Fund HoldingsFirst Western Trust Bank

Total Portfolio Value
$2.22B
Total Bought
$34.02M
Total Sold
$137.84M
Net Transaction
-$103.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
STRYKER CORPORATION(SYK)03,254,658+3,254,65801,287,64057.90%+1,287,640
SPDR S&P 500 ETF TR(SPY)122,128125,516+3,38868,31777,5503.49%+9,233
VANGUARD INDEX FDS0264,651+264,6510150,3306.76%+150,330
ISHARES TR1,175,7881,153,332-22,456100,024106,0724.77%+6,048
MICROSOFT CORP(MSFT)050,014+50,014024,8771.12%+24,877
NVIDIA CORPORATION(NVDA)059,217+59,21709,3560.42%+9,356
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
314,278326,390+12,11254,44259,3182.67%+4,876
VANGUARD INDEX FDS0134,895+134,895040,9991.84%+40,999
ISHARES TR0238,581+238,581051,4842.32%+51,484
WOODWARD INC(WWD)67,93764,004-3,93312,39815,6870.71%+3,289
VANGUARD TAX-MANAGED FDS649,561631,370-18,19133,01735,9941.62%+2,977
ISHARES TR0208,745+208,745012,9460.58%+12,946
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
090,438+90,43807,8880.35%+7,888
JPMORGAN CHASE & CO.(JPM)043,912+43,912012,7310.57%+12,731
INTUIT(INTU)08,089+8,08906,3710.29%+6,371
GE AEROSPACE(GE)9,57411,182+1,6081,9162,8780.13%+962
BROWN FORMAN CORP(BF-A)034,223+34,22309210.04%+921
ALPHABET INC(GOOG)066,627+66,627011,7420.53%+11,742
GE VERNOVA INC(GEV)02,870+2,87001,5190.07%+1,519
TEXAS INSTRS INC(TXN)033,213+33,21306,8960.31%+6,896
ISHARES TR016,068+16,06806,8220.31%+6,822
DISNEY WALT CO(DIS)025,086+25,08603,1110.14%+3,111
PFIZER INC(PFE)045,621+45,62101,1060.05%+1,106
ISHARES TR76,42575,595-8306,2466,7570.30%+511
CAPITAL ONE FINL CORP(COF)02,193+2,19304670.02%+467
BROADCOM INC(AVGO)03,969+3,96901,0940.05%+1,094
ISHARES TR025,966+25,96602,8590.13%+2,859
EMERSON ELEC CO(EMR)017,547+17,54702,3400.11%+2,340
NETFLIX INC(NFLX)0308+30804120.02%+412
L3HARRIS TECHNOLOGIES INC(LHX)011,003+11,00302,7600.12%+2,760
MARRIOTT INTL INC NEW(MAR)015,174+15,17404,1460.19%+4,146
VANGUARD INTL EQUITY INDEX FDS77,67177,957+2863,5153,8560.17%+340
BLACKROCK INC(BLK)04,074+4,07404,2750.19%+4,275
FIRST WESTN FINL INC112,170112,665+4952,2042,5420.11%+338
BROWN FORMAN CORP(BF-A)011,124+11,12403060.01%+306
HONEYWELL INTL INC(HON)020,086+20,08604,6780.21%+4,678
EMCOR GROUP INC(EME)0503+50302690.01%+269
WEC ENERGY GROUP INC(WEC)02,490+2,49002590.01%+259
EATON CORP PLC(ETN)02,938+2,93801,0490.05%+1,049
CONSTELLATION ENERGY CORP(CEG)0754+75402430.01%+243
BROOKFIELD CORP(BN)03,619+3,61902240.01%+224
ISHARES TR06,700+6,70001,1610.05%+1,161
ISHARES INC
CORE MSCI EMKT
03,614+3,61402170.01%+217
VANGUARD WORLD FD0958+95802150.01%+215
APPLIED MATLS INC01,160+1,16002120.01%+212
AXON ENTERPRISE INC(AXON)0255+25502110.01%+211
ISHARES TR05,352+5,35203,3230.15%+3,323
ALPHABET INC(GOOG)011,442+11,44202,0300.09%+2,030
PALO ALTO NETWORKS INC(PANW)01,009+1,00902060.01%+206
COSTCO WHSL CORP NEW(COST)011,500+11,500011,3840.51%+11,384
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
059,032+59,03203,7610.17%+3,761
META PLATFORMS INC(META)01,406+1,40601,0380.05%+1,038
AMERICAN EXPRESS CO(AXP)03,792+3,79201,2100.05%+1,210
INTERCONTINENTAL EXCHANGE INC(ICE)23,52423,155-3694,0584,2480.19%+190
WALMART INC(WMT)021,860+21,86002,1370.10%+2,137
LAUDER ESTEE COS INC(EL)014,765+14,76501,1930.05%+1,193
ISHARES TR09,472+9,47203,2160.14%+3,216
ECOLAB INC(ECL)21,23920,592-6475,3845,5480.25%+164
PHILIP MORRIS INTL INC(PM)6,8416,84101,0861,2460.06%+160
TESLA INC(TSLA)1,0661,368+3022764350.02%+158
ISHARES TR032,045+32,04503,5020.16%+3,502
RTX CORPORATION(RTX)11,14211,101-411,4761,6210.07%+145
PAYPAL HLDGS INC(PYPL)019,424+19,42401,4440.06%+1,444
ISHARES TR12,53812,53807979110.04%+115
ISHARES TR05,820+5,82008070.04%+807
AMAZON COM INC(AMZN)05,602+5,60201,2290.06%+1,229
CARRIER GLOBAL CORPORATION(CARR)010,018+10,01807330.03%+733
INTERNATIONAL BUSINESS MACHS(IBM)3,6023,363-2398969910.04%+96
SCHWAB CHARLES CORP(SCHW)07,897+7,89707210.03%+721
SCHWAB STRATEGIC TR021,924+21,92406400.03%+640
NU HLDGS LTD(NU)22,86522,86502343140.01%+80
ANALOG DEVICES INC(ADI)02,100+2,10005000.02%+500
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,206+1,20602730.01%+273
BOOKING HOLDINGS INC(BKNG)585802673360.02%+69
S&P GLOBAL INC(SPGI)08,044+8,04404,2420.19%+4,242
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
019,497+19,49708350.04%+835
CATERPILLAR INC(CAT)01,128+1,12804380.02%+438
TRANSDIGM GROUP INC(TDG)571560-117908520.04%+62
GOLDMAN SACHS GROUP INC(GS)397392-52172770.01%+61
GENERAL MLS INC(GIS)05,386+5,38602790.01%+279
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
07,994+7,99405360.02%+536
XCEL ENERGY INC(XEL)017,419+17,41901,1860.05%+1,186
INVESCO QQQ TR0624+62403440.02%+344
LIGHTWAVE LOGIC INC(LWLG)0233,598+233,59802900.01%+290
ISHARES TR02,947+2,94703760.02%+376
CISCO SYS INC(CSCO)6,3766,37603934420.02%+49
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,042+1,04202640.01%+264
LOCKHEED MARTIN CORP(LMT)02,803+2,80301,2980.06%+1,298
NIKE INC(NKE)08,427+8,42705990.03%+599
TIDAL ETF TR24,22424,22404384790.02%+41
CASEYS GEN STORES INC(CASY)49549502152530.01%+38
WELLS FARGO CO NEW(WFC)4,6414,622-193333700.02%+37
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0551,05505635980.03%+35
PARKER-HANNIFIN CORP(PH)34034002072370.01%+31
DEERE & CO(DE)716721+53363670.02%+31
ISHARES TR01,142+1,14203260.01%+326
KNIGHT-SWIFT TRANSN HLDGS INC(KNX)040,177+40,17701,7770.08%+1,777
MASTERCARD INCORPORATED(MA)2,1592,154-51,1831,2100.05%+27
VANGUARD SPECIALIZED FUNDS2,5072,50704865130.02%+27
3M CO(MMM)5,2085,197-117657910.04%+26
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