Fund HoldingsFirst Western Trust Bank

Total Portfolio Value
$2.10B
Total Bought
$35.21M
Total Sold
$137.96M
Net Transaction
-$102.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS307,462337,317+29,855147,797168,7028.03%+20,905
APPLE INC(AAPL)0118,068+118,068024,8671.18%+24,867
ISHARES TR1,228,1361,358,337+130,20129,40232,5731.55%+3,171
SPDR S&P 500 ETF TR(SPY)117,460115,627-1,83361,44062,9273.00%+1,487
VANGUARD INDEX FDS134,895134,895035,05936,0861.72%+1,027
ALPHABET INC(GOOG)103,18089,274-13,90615,57316,2610.77%+688
NVIDIA CORPORATION(NVDA)018,680+18,68002,3080.11%+2,308
GE VERNOVA INC(GEV)02,588+2,58804440.02%+444
ISHARES TR19,12018,823-2976,4446,8610.33%+417
ALPHABET INC(GOOG)012,126+12,12602,2240.11%+2,224
FABRINET(FN)01,021+1,02102500.01%+250
ISHARES TR27,01627,01602,2812,5000.12%+219
DIREXION SHS ETF TR
DA 500 BU 3X ETF
01,490+1,49002180.01%+218
WOODWARD INC(WWD)15,94815,236-7122,4582,6570.13%+199
VANGUARD INTL EQUITY INDEX FDS78,67378,754+813,2863,4460.16%+160
FIRST WESTN FINL INC0113,194+113,19401,9240.09%+1,924
WALMART INC(WMT)22,19421,853-3411,3351,4800.07%+144
ELI LILLY & CO(LLY)1,4801,427-531,1511,2920.06%+141
COSTCO WHSL CORP NEW(COST)013,966+13,966011,8710.57%+11,871
QUALCOMM INC(QCOM)4,3694,36907408700.04%+131
ISHARES TR6,7006,70009051,0080.05%+103
ISHARES TR10,61710,61703,0583,1590.15%+101
BROADCOM INC(AVGO)32232204275170.02%+90
ISHARES TR014,574+14,57402,5430.12%+2,543
PHILIP MORRIS INTL INC(PM)06,913+6,91307000.03%+700
ASTRAZENECA PLC(AZN)06,273+6,27304890.02%+489
ANALOG DEVICES INC(ADI)02,099+2,09904790.02%+479
AMAZON COM INC(AMZN)05,331+5,33101,0300.05%+1,030
TETRA TECH INC NEW(TTEK)2,5812,567-144775250.02%+48
COLGATE PALMOLIVE CO(CL)7,5197,458-616777240.03%+47
SCHWAB STRATEGIC TR5,4815,48105085530.03%+45
MCKESSON CORP(MCK)91391304905330.03%+43
REGENERON PHARMACEUTICALS(REGN)46346304464870.02%+41
CARRIER GLOBAL CORPORATION(CARR)07,642+7,64204820.02%+482
META PLATFORMS INC(META)1,4701,487+177147500.04%+36
APPLIED MATLS INC1,0571,05702182490.01%+31
ELEVANCE HEALTH INC(ELV)01,073+1,07305810.03%+581
WILLIAMS COS INC(WMB)7,7917,793+23043310.02%+28
AMGEN INC(AMGN)0944+94402950.01%+295
INVESCO QQQ TR71571503173430.02%+25
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
61,59364,316+2,7233,8403,8640.18%+24
TRANSDIGM GROUP INC(TDG)611608-37537770.04%+24
PUBLIC SVC ENTERPRISE GRP INC(PEG)3,1623,165+32112330.01%+22
PROSHARES TR
ULTRPRO S&P500
3,3963,39602402610.01%+21
WELLS FARGO CO NEW(WFC)4,3534,590+2372522730.01%+20
LOCKHEED MARTIN CORP(LMT)02,565+2,56501,1980.06%+1,198
UNITEDHEALTH GROUP INC(UNH)01,329+1,32906770.03%+677
VANGUARD INDEX FDS01,104+1,10402410.01%+241
VANGUARD INDEX FDS1,9311,93104634820.02%+19
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,042+1,04202360.01%+236
BOOKING HOLDINGS INC(BKNG)056+5602220.01%+222
NU HLDGS LTD(NU)17,58917,58902102270.01%+17
AMERICAN EXPRESS CO(AXP)3,9213,92108939080.04%+15
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,9947,99404554700.02%+15
VANGUARD INDEX FDS01,570+1,57003800.02%+380
VANGUARD WORLD FD01,271+1,27102510.01%+251
AFLAC INC(AFL)03,757+3,75703360.02%+336
DUKE ENERGY CORP NEW(DUK)03,651+3,65103660.02%+366
EXTRA SPACE STORAGE INC(EXR)01,410+1,41002190.01%+219
LYONDELLBASELL INDUSTRIES N V
SHS - A -
2,4012,653+2522462540.01%+8
DOVER CORP(DOV)1,2081,20802142180.01%+4
EATON CORP PLC(ETN)2,9132,906-79119110.04%0
CREDIT SUISSE HIGH YIELD BD FD(DHY)50,00050,00001011010.00%0
DISCOVER FINL SVCS2,0232,02302652650.01%-1
VERIZON COMMUNICATIONS INC(VZ)06,229+6,22902570.01%+257
ISHARES TR03,092+3,09202390.01%+239
TONIX PHARMACEUTICALS HLDG CO000000
ISHARES TR2,1162,11602612560.01%-5
XCEL ENERGY INC(XEL)018,705+18,70509990.05%+999
ISHARES TR02,764+2,76403550.02%+355
INVESCO EXCHANGE TRADED FD TR
WATER RES ETF
04,000+4,00002600.01%+260
SCHWAB STRATEGIC TR03,768+3,76802790.01%+279
HUMANA INC(HUM)0673+67302510.01%+251
ALTRIA GROUP INC(MO)07,656+7,65603490.02%+349
ONEOK INC NEW(OKE)3,7983,639-1593042970.01%-8
HEART TEST LABORATORIES INC000000
WASTE MGMT INC DEL(WM)1,9161,871-454083990.02%-9
TIDAL ETF TR024,224+24,22404200.02%+420
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
01,738+1,73802330.01%+233
SPDR GOLD TR(GLD)01,014+1,01402180.01%+218
TRANSOCEAN LTD(RIG)012,000+12,0000640.00%+64
LINDE PLC(LIN)474475+12202080.01%-12
RTX CORPORATION(RTX)9,0478,664-3838828700.04%-13
NUTRIEN LTD(NTR)04,000+4,00002040.01%+204
ISHARES TR02,489+2,48902420.01%+242
TOWNEBANK PORTSMOUTH VA
COM
017,378+17,37804740.02%+474
CISCO SYS INC(CSCO)06,635+6,63503150.02%+315
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
011,373+11,37304470.02%+447
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
24,17824,158-208898680.04%-20
S&W SEED CO0165,315+165,3150600.00%+60
PARKER-HANNIFIN CORP(PH)42542502362150.01%-21
AUTOZONE INC(AZO)11711703693470.02%-22
ISHARES TR013,041+13,04108040.04%+804
BERKSHIRE HATHAWAY INC DEL1106346120.03%-22
OTIS WORLDWIDE CORP(OTIS)3,9003,775-1253873630.02%-24
YUM BRANDS INC(YUM)03,896+3,89605160.02%+516
3M CO(MMM)05,332+5,33205450.03%+545
MONDELEZ INTL INC(MDLZ)05,555+5,55503640.02%+364
WILLIAMS SONOMA INC(WSM)72272202292040.01%-25
ISHARES INC26,90026,90001,8051,7780.08%-27
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