Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 3,253,222 | 3,019,453 | -233,769 | $1.14B | $992.16M | 50.10% | -$151.25M |
| Vanguard S&P 500EXCHANGE TRADED FUND | 236,042 | 225,569 | -10,473 | $148.03M | $134.79M | 6.81% | -$13.24M |
| iShares Russell Mid CapEXCHANGE TRADED FUND | 1,069,278 | 1,040,186 | -29,092 | $102.94M | $101.14M | 5.11% | -$1.80M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 45,627 | 124,488 | +78,861 | $31.11M | $80.96M | 4.09% | +$49.85M |
| Invesco S&P 500 Equal WeightEXCHANGE TRADED FUND S&P500 EQL WGT | 333,061 | 343,690 | +10,629 | $63.80M | $65.96M | 3.33% | +$2.16M |
| Vanguard FTSE Developed MarketsEXCHANGE TRADED FUND | 674,831 | 930,771 | +255,940 | $42.16M | $59.64M | 3.01% | +$17.49M |
| iShares Russell 2000EXCHANGE TRADED FUND | 236,967 | 237,881 | +914 | $58.33M | $58.99M | 2.98% | +$662.7K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 1,878 | 135,208 | +133,330 | $629.6K | $43.38M | 2.19% | +$42.75M |
| Ishares TrEXCHANGE TRADED FUND | 399,185 | 594,143 | +194,958 | $21.84M | $33.74M | 1.70% | +$11.90M |
| Apple Inc.(AAPL) | 117,099 | 118,825 | +1,726 | $31.83M | $30.16M | 1.52% | -$1.68M |
| Woodward, Inc.(WWD) | 63,286 | 59,370 | -3,916 | $19.13M | $21.25M | 1.07% | +$2.12M |
| Alphabet Inc.(GOOG) | 65,808 | 64,833 | -975 | $20.60M | $18.64M | 0.94% | -$1.95M |
| Microsoft Corporation(MSFT) | 51,440 | 49,881 | -1,559 | $24.88M | $18.46M | 0.93% | -$6.41M |
| Ishares TrEXCHANGE TRADED FUND | 193,352 | 210,348 | +16,996 | $12.76M | $14.20M | 0.72% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 41,910 | 40,951 | -959 | $13.50M | $12.05M | 0.61% | -$1.46M |
| Costco Wholesale Corporation(COST) | 10,773 | 10,595 | -178 | $9.29M | $10.56M | 0.53% | +$1.27M |
| NVIDIA Corporation(NVDA) | 59,884 | 59,400 | -484 | $11.17M | $10.36M | 0.52% | -$809.0K |
| Visa Inc.(V) | 31,158 | 30,746 | -412 | $10.93M | $9.29M | 0.47% | -$1.63M |
| Vanguard Russell 2000EXCHANGE TRADED FUND VNG RUS2000IDX | 86,903 | 92,356 | +5,453 | $8.65M | $9.25M | 0.47% | +$602.7K |
| iShares MSCI EAFEEXCHANGE TRADED FUND | 68,811 | 80,265 | +11,454 | $6.61M | $7.80M | 0.39% | +$1.19M |
| McDonald's Corporation(MCD) | 26,343 | 23,825 | -2,518 | $8.05M | $7.40M | 0.37% | -$646.6K |
| The TJX Companies, Inc.(TJX) | 44,477 | 41,849 | -2,628 | $6.83M | $6.68M | 0.34% | -$148.8K |
| Gilead Sciences, Inc.(GILD) | 48,516 | 47,668 | -848 | $5.95M | $6.64M | 0.34% | +$688.6K |
| SLB N.V.(SLB) | 125,140 | 125,160 | +20 | $4.80M | $6.43M | 0.32% | +$1.63M |
| The Home Depot, Inc.(HD) | 19,362 | 19,163 | -199 | $6.66M | $6.30M | 0.32% | -$359.9K |
| Texas Instruments Incorporated(TXN) | 31,060 | 30,916 | -144 | $5.39M | $6.00M | 0.30% | +$613.4K |
| iShares Russell 1000 GrowthEXCHANGE TRADED FUND | 14,114 | 13,898 | -216 | $6.68M | $5.93M | 0.30% | -$754.0K |
| Oracle Corporation(ORCL) | 37,515 | 34,786 | -2,729 | $7.31M | $5.12M | 0.26% | -$2.19M |
| Ecolab Inc.(ECL) | 18,845 | 18,520 | -325 | $4.95M | $4.93M | 0.25% | -$20.5K |
| Marriott International, Inc.(MAR) | 14,360 | 14,195 | -165 | $4.46M | $4.64M | 0.23% | +$187.7K |
| Ishares TrEXCHANGE TRADED FUND | 4,153 | 6,924 | +2,771 | $2.84M | $4.52M | 0.23% | +$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 8,897 | 8,867 | -30 | $5.16M | $4.36M | 0.22% | -$797.0K |
| Johnson & Johnson(JNJ) | 19,671 | 17,664 | -2,007 | $4.07M | $4.32M | 0.22% | +$246.9K |
| Honeywell International Inc.(HON) | 18,775 | 18,660 | -115 | $3.66M | $4.22M | 0.21% | +$554.9K |
| Abbott Labs | 40,762 | 40,142 | -620 | $5.11M | $4.12M | 0.21% | -$985.7K |
| Vanguard Intl Equity Index FdsEXCHANGE TRADED FUND | 7,548 | 75,749 | +68,201 | $405.8K | $4.09M | 0.21% | +$3.69M |
| Danaher Corporation(DHR) | 20,367 | 20,353 | -14 | $4.66M | $3.86M | 0.19% | -$803.5K |
| Alphabet Inc.(GOOG) | 13,616 | 13,267 | -349 | $4.27M | $3.81M | 0.19% | -$466.9K |
| Ishares TrEXCHANGE TRADED FUND | 30,271 | 30,391 | +120 | $3.64M | $3.78M | 0.19% | +$139.9K |
| L3Harris Technologies, Inc.(LHX) | 10,982 | 10,858 | -124 | $3.22M | $3.75M | 0.19% | +$523.7K |
| BlackRock, Inc.(BLK) | 3,899 | 3,870 | -29 | $4.17M | $3.72M | 0.19% | -$451.5K |
| Amazon.com, Inc.(AMZN) | 17,853 | 17,607 | -246 | $4.12M | $3.67M | 0.19% | -$453.8K |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 51,975 | 49,052 | -2,923 | $3.62M | $3.49M | 0.18% | -$132.0K |
| Berkshire Hathaway Inc Del | 7,266 | 7,174 | -92 | $3.65M | $3.44M | 0.17% | -$214.5K |
| Intercontinental Exchange, Inc.(ICE) | 21,618 | 21,031 | -587 | $3.50M | $3.31M | 0.17% | -$193.5K |
| S&P Global Inc.(SPGI) | 7,726 | 7,633 | -93 | $4.04M | $3.25M | 0.16% | -$790.9K |
| NextEra Energy, Inc.(NEE) | 33,450 | 33,776 | +326 | $2.69M | $3.14M | 0.16% | +$451.7K |
| Intuit Inc.(INTU) | 7,637 | 7,136 | -501 | $5.06M | $3.09M | 0.16% | -$1.97M |
| Accenture Plc Ireland SHS CLASS A | 13,595 | 14,041 | +446 | $3.65M | $2.78M | 0.14% | -$863.4K |
| Walmart Inc.(WMT) | 21,579 | 21,685 | +106 | $2.40M | $2.70M | 0.14% | +$290.9K |
| PepsiCo, Inc.(PEP) | 17,986 | 17,268 | -718 | $2.58M | $2.68M | 0.14% | +$100.2K |
| The Coca-Cola Company(KO) | 35,421 | 35,206 | -215 | $2.48M | $2.68M | 0.14% | +$201.1K |
| GE Aerospace(GE) | 9,602 | 9,369 | -233 | $2.96M | $2.66M | 0.13% | -$299.1K |
| American Tower Corporation(AMT) | 14,506 | 14,630 | +124 | $2.55M | $2.52M | 0.13% | -$22.0K |
| First Western Financial, Inc.(MYFW) | 91,479 | 98,231 | +6,752 | $2.45M | $2.41M | 0.12% | -$38.0K |
| Ishares TrEXCHANGE TRADED FUND | 9,329 | 6,719 | -2,610 | $3.48M | $2.40M | 0.12% | -$1.09M |
| Emerson Electric Co.(EMR) | 19,507 | 17,507 | -2,000 | $2.59M | $2.29M | 0.12% | -$295.2K |
| Ishares TrEXCHANGE TRADED FUND | 19,886 | 19,957 | +71 | $2.45M | $2.26M | 0.11% | -$193.8K |
| The Procter & Gamble Company(PG) | 15,347 | 15,204 | -143 | $2.20M | $2.20M | 0.11% | -$3.3K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 40,177 | 37,460 | -2,717 | $2.10M | $2.16M | 0.11% | +$56.5K |
| RTX Corporation(RTX) | 11,038 | 11,038 | 0 | $2.02M | $2.13M | 0.11% | +$104.9K |
| The Walt Disney Company(DIS) | 21,696 | 22,047 | +351 | $2.47M | $2.12M | 0.11% | -$343.5K |
| Keurig Dr Pepper Inc.(KDP) | 64,237 | 79,773 | +15,536 | $1.80M | $2.10M | 0.11% | +$301.1K |
| GE Vernova Inc.(GEV) | 2,359 | 2,298 | -61 | $1.54M | $2.01M | 0.10% | +$464.2K |
| Bristol-Myers Squibb Company(BMY) | 32,604 | 32,614 | +10 | $1.76M | $1.98M | 0.10% | +$219.4K |
| Fortive Corporation(FTV) | 31,426 | 31,146 | -280 | $1.74M | $1.72M | 0.09% | -$13.3K |
| Exxon Mobil Corp | 9,681 | 10,085 | +404 | $1.17M | $1.71M | 0.09% | +$546.0K |
| iShares Russell 1000 ValueEXCHANGE TRADED FUND | 7,596 | 7,976 | +380 | $1.60M | $1.70M | 0.09% | +$106.5K |
| Lockheed Martin Corporation(LMT) | 2,583 | 2,765 | +182 | $1.25M | $1.67M | 0.08% | +$421.8K |
| American Express Company(AXP) | 6,060 | 5,479 | -581 | $2.24M | $1.66M | 0.08% | -$584.6K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.51M | $1.44M | 0.07% | -$73.3K |
| AbbVie Inc.(ABBV) | 6,208 | 6,204 | -4 | $1.42M | $1.35M | 0.07% | -$69.2K |
| Venu Hldg Corp | 0 | 400,120 | +400,120 | $0 | $1.32M | 0.07% | +$1.32M |
| Broadcom Inc.(AVGO) | 4,172 | 4,150 | -22 | $1.44M | $1.28M | 0.06% | -$159.5K |
| Spdr Ser TrFIXED INCOME ETF ST BLOO HIGH ETF | 12,820 | 12,843 | +23 | $1.25M | $1.23M | 0.06% | -$16.9K |
| Lightwave Logic, Inc.(LWLG) | 233,598 | 173,598 | -60,000 | $756.9K | $1.22M | 0.06% | +$463.5K |
| Ishares TrEXCHANGE TRADED FUND | 6,700 | 6,700 | 0 | $1.34M | $1.22M | 0.06% | -$122.3K |
| The Progressive Corporation(PGR) | 6,141 | 6,102 | -39 | $1.40M | $1.21M | 0.06% | -$188.8K |
| Air Prods & Chems Inc | 3,761 | 4,096 | +335 | $929.0K | $1.19M | 0.06% | +$260.8K |
| Xcel Energy Inc.(XEL) | 14,705 | 14,882 | +177 | $1.09M | $1.18M | 0.06% | +$96.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,649 | 12,647 | -2 | $1.14M | $1.14M | 0.06% | +$6.1K |
| Philip Morris International Inc.(PM) | 6,829 | 6,667 | -162 | $1.10M | $1.10M | 0.06% | +$7.0K |
| Eli Lilly and Company(LLY) | 1,215 | 1,179 | -36 | $1.31M | $1.08M | 0.05% | -$221.3K |
| Mastercard Incorporated(MA) | 2,137 | 2,136 | -1 | $1.22M | $1.07M | 0.05% | -$152.7K |
| The Estée Lauder Companies Inc.(EL) | 13,480 | 13,738 | +258 | $1.41M | $986.0K | 0.05% | -$425.6K |
| Eaton Corporation plc(ETN) | 2,849 | 2,721 | -128 | $907.4K | $973.2K | 0.05% | +$65.8K |
| Adobe Inc.(ADBE) | 3,903 | 3,995 | +92 | $1.37M | $971.1K | 0.05% | -$394.9K |
| Chevron Corporation(CVX) | 3,961 | 4,212 | +251 | $603.7K | $871.5K | 0.04% | +$267.8K |
| AutoZone, Inc.(AZO) | 90 | 256 | +166 | $305.2K | $864.7K | 0.04% | +$559.5K |
| Cisco Systems, Inc.(CSCO) | 9,638 | 10,543 | +905 | $742.4K | $818.0K | 0.04% | +$75.6K |
| International Business Machines Corporation(IBM) | 3,323 | 3,266 | -57 | $984.3K | $791.6K | 0.04% | -$192.7K |
| Merck & Co., Inc.(MRK) | 6,373 | 6,581 | +208 | $670.8K | $791.6K | 0.04% | +$120.8K |
| Edison International(EIX) | 10,623 | 10,623 | 0 | $637.6K | $777.4K | 0.04% | +$139.8K |
| Meta Platforms, Inc.(META) | 1,353 | 1,323 | -30 | $893.1K | $756.9K | 0.04% | -$136.2K |
| The Cigna Group(CI) | 2,806 | 2,807 | +1 | $772.3K | $748.8K | 0.04% | -$23.5K |
| Pfizer Inc.(PFE) | 25,013 | 25,835 | +822 | $622.8K | $725.4K | 0.04% | +$102.6K |
| 3M Company(MMM) | 4,979 | 4,975 | -4 | $797.1K | $722.5K | 0.04% | -$74.6K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $572.9K | $708.5K | 0.04% | +$135.6K |
| Parker-Hannifin Corporation(PH) | 790 | 790 | 0 | $694.4K | $707.2K | 0.04% | +$12.9K |
| Analog Devices, Inc.(ADI) | 2,120 | 2,212 | +92 | $574.9K | $703.7K | 0.04% | +$128.8K |