Fund HoldingsFirst Western Trust Bank

Total Portfolio Value
$2.05B
Total Bought
$74.50M
Total Sold
$151.51M
Net Transaction
-$77.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Vanguard S&P 5000219,510+219,5100150,7627.35%+150,762
iShares Russell Mid Cap01,022,959+1,022,9590112,8535.50%+112,853
iShares Russell 2000237,881234,431-3,45058,99570,4353.43%+11,440
ISHARES TR594,143660,248+66,10533,74145,1682.20%+11,426
SPDR S&P 500(SPY)124,488122,949-1,53980,96091,8154.48%+10,855
Vanguard FTSE Developed Markets930,771966,922+36,15159,64468,8933.36%+9,249
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
343,690350,642+6,95265,96174,6063.64%+8,645
VANGUARD INDEX FDS135,208135,734+52643,37650,2272.45%+6,851
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,864+31,86406,0710.30%+6,071
WOODWARD INC(WWD)59,37059,158-21221,25025,1681.23%+3,918
SELECT SECTOR SPDR TR
ST STR INDL ETF
021,021+21,02103,8940.19%+3,894
APPLE INC(AAPL)0116,839+116,839033,8091.65%+33,809
ISHARES TR0142,571+142,57103,3430.16%+3,343
TEXAS INSTRS INC(TXN)30,91628,924-1,9926,0028,6210.42%+2,619
ALPHABET INC(GOOG)057,875+57,875020,6831.01%+20,683
HONEYWELL INTL INC08,575+8,57501,9200.09%+1,920
HONEYWELL AEROSPACE INC08,574+8,57401,8880.09%+1,888
Vanguard Russell 2000
VNG RUS2000IDX
92,35690,853-1,5039,25111,0310.54%+1,780
ISHARES TR
IBON 2031 TE ETF
065,429+65,42901,6860.08%+1,686
ISHARES TR
IBON 2032 TE ETF
066,035+66,03501,6780.08%+1,678
ISHARES TR061,154+61,15401,6180.08%+1,618
INTEL CORP(INTC)15,43815,511+736812,1660.11%+1,485
ISHARES TR210,348200,779-9,56914,20515,4820.75%+1,277
ISHARES TR08,476+8,47603,4710.17%+3,471
GE AEROSPACE(GE)09,581+9,58103,5810.17%+3,581
iShares Russell 1000 Growth054,374+54,37406,7520.33%+6,752
VANGUARD INTL EQUITY INDEX FDS75,74982,243+6,4944,0944,9090.24%+815
SCHWAB STRATEGIC TR041,777+41,77701,4140.07%+1,414
NVIDIA CORPORATION(NVDA)055,505+55,505011,1060.54%+11,106
JPMORGAN CHASE & CO.(JPM)038,920+38,920012,7400.62%+12,740
ISHARES TR6,9246,919-54,5235,1820.25%+659
INVESCO QQQ TR01,499+1,49901,1040.05%+1,104
ISHARES TR30,39129,712-6793,7784,4070.21%+629
iShares Russell 1000 Value7,9769,592+1,6161,7042,3250.11%+621
VISA INC(V)028,885+28,88509,9100.48%+9,910
GE VERNOVA INC(GEV)2,2982,222-762,0062,6110.13%+605
FIRST WESTN FINL INC092,241+92,24102,9620.14%+2,962
KNIGHT-SWIFT TRANSN HLDGS INC(KNX)37,46034,286-3,1742,1572,6700.13%+513
FIRST TR EXCHANGE-TRADED FD IV
FIRST TR ENH NEW
08,320+8,32004970.02%+497
APPLIED MATLS INC1,3141,303-114499420.05%+493
ISHARES TR019,957+19,95702,7450.13%+2,745
SCHWAB STRATEGIC TR023,819+23,81908290.04%+829
SCHWAB STRATEGIC TR017,324+17,32404800.02%+480
ISHARES TR06,700+6,70001,6900.08%+1,690
CISCO SYS INC(CSCO)10,54310,564+218181,2410.06%+423
MICRON TECHNOLOGY INC(MU)824565-2592786520.03%+374
CATERPILLAR INC(CAT)1,0001,004+47081,0690.05%+361
ADVANCED MICRO DEVICES INC(AMD)0614+61403570.02%+357
AMAZON COM INC(AMZN)016,817+16,81704,0080.20%+4,008
ELI LILLY & CO(LLY)01,182+1,18201,4180.07%+1,418
SCHWAB STRATEGIC TR08,858+8,85803270.02%+327
MARRIOTT INTL INC NEW(MAR)14,19513,386-8094,6434,9610.24%+318
SCHWAB STRATEGIC TR07,877+7,87702850.01%+285
BROADCOM INC(AVGO)04,123+4,12301,5570.08%+1,557
KEYSIGHT TECHNOLOGIES INC(KEYS)0683+68302390.01%+239
ISHARES INC
MSCI EMRG CHN
02,332+2,33202390.01%+239
PALO ALTO NETWORKS INC(PANW)0680+68002320.01%+232
MORGAN STANLEY(MS)01,101+1,10102300.01%+230
LAM RESEARCH CORP(LRCX)1,0381,03802224500.02%+228
ALLSTATE CORP(ALL)0928+92802210.01%+221
SCHWAB STRATEGIC TR06,043+6,04302190.01%+219
SNAP ON INC(SNA)0540+54002170.01%+217
TRAVELERS COMPANIES INC(TRV)0647+64702140.01%+214
EXTRA SPACE STORAGE INC(EXR)01,453+1,45302110.01%+211
UNITEDHEALTH GROUP INC(UNH)01,165+1,16504840.02%+484
UMB FINL CORP(UMBF)01,475+1,47502110.01%+211
QUALCOMM INC(QCOM)03,847+3,84707110.03%+711
ISHARES TR02,680+2,68002050.01%+205
PULTE GROUP INC(PHM)01,492+1,49202050.01%+205
iShares Russell 2000 Value2,5813,108+5274896870.03%+198
EMERSON ELEC CO(EMR)017,390+17,39002,4890.12%+2,489
EATON CORP PLC(ETN)2,7212,727+69731,1620.06%+189
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2091,232+234095880.03%+180
ANALOG DEVICES INC(ADI)2,2122,213+17048790.04%+175
VANGUARD INDEX FDS7014,428+3,7272013570.02%+155
BERKSHIRE HATHAWAY INC DEL07,138+7,13803,5720.17%+3,572
COCA COLA CO(KO)35,20634,569-6372,6772,8090.14%+132
CARRIER GLOBAL CORPORATION(CARR)7,6887,68804335640.03%+131
LIGHTWAVE LOGIC INC(LWLG)173,598142,698-30,9001,2201,3500.07%+130
ALPHABET INC(GOOG)011,123+11,12303,9300.19%+3,930
CVS HEALTH CORP(CVS)04,454+4,45404610.02%+461
ISHARES TR02,947+2,94705900.03%+590
PROGRESSIVE CORP(PGR)06,056+6,05601,3230.06%+1,323
iShares Russell 2000 Growth01,205+1,20504750.02%+475
TRANSDIGM GROUP INC(TDG)0561+56107470.04%+747
INTERNATIONAL BUSINESS MACHS(IBM)03,151+3,15108860.04%+886
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0551,05506517420.04%+91
iShares MSCI EAFE80,26575,927-4,3387,7967,8870.38%+91
iShares Russell Mid Cap Growth04,965+4,96507270.04%+727
ISHARES TR03,042+3,04205430.03%+543
PHILIP MORRIS INTL INC(PM)06,570+6,57001,1890.06%+1,189
TIDAL ETF TR24,22424,22404725540.03%+82
3M CO(MMM)04,943+4,94308000.04%+800
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
06,670+6,67005470.03%+547
WILLIAMS SONOMA INC(WSM)01,444+1,44403370.02%+337
PARKER-HANNIFIN CORP(PH)0791+79107740.04%+774
GOLDMAN SACHS GROUP INC(GS)0390+39003940.02%+394
UNION PAC CORP(UNP)2,0732,077+45035650.03%+62
BERKSHIRE HATHAWAY INC DEL02+201,4980.07%+1,498
ISHARES INC
CORE MSCI EMKT
4,3874,38703063630.02%+57
Page 1 of 1