First Western Trust Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 631,370 | 742,816 | +111,446 | 35,994,403 | 44,509,534 | 2.04% | +8,515,131 |
| ISHARES TR | 238,581 | 240,217 | +1,636 | 51,483,500 | 58,123,024 | 2.67% | +6,639,524 |
| INVESCO EXCHANGE TRADED FD TR | 326,390 | 346,849 | +20,459 | 59,318,119 | 65,797,255 | 3.02% | +6,479,136 |
| APPLE INC(AAPL) | 115,690 | 114,521 | -1,169 | 23,736,117 | 29,160,482 | 1.34% | +5,424,365 |
| SPDR S&P 500 ETF TR(SPY) | 125,516 | 123,687 | -1,829 | 77,550,061 | 82,397,805 | 3.78% | +4,847,744 |
| ALPHABET INC(GOOG) | 66,627 | 64,170 | -2,457 | 11,741,676 | 15,599,727 | 0.72% | +3,858,051 |
| VENU HLDG CORP | 400,120 | 650,120 | +250,000 | 4,717,415 | 8,328,037 | 0.38% | +3,610,622 |
| VANGUARD INDEX FDS | 134,895 | 135,208 | +313 | 40,998,637 | 44,371,209 | 2.04% | +3,372,572 |
| ORACLE CORP(ORCL) | 39,575 | 37,928 | -1,647 | 8,652,181 | 10,666,740 | 0.49% | +2,014,559 |
| NVIDIA CORPORATION(NVDA) | 59,217 | 59,367 | +150 | 9,355,694 | 11,076,695 | 0.51% | +1,721,001 |
| SPDR SER TR | 0 | 12,805 | +12,805 | 0 | 1,254,759 | 0.06% | +1,254,759 |
| MICROSOFT CORP(MSFT) | 50,014 | 50,421 | +407 | 24,877,461 | 26,115,554 | 1.20% | +1,238,093 |
| TJX COS INC NEW(TJX) | 73,764 | 70,829 | -2,935 | 9,109,134 | 10,237,643 | 0.47% | +1,128,509 |
| ALPHABET INC(GOOG) | 11,442 | 11,281 | -161 | 2,029,697 | 2,747,487 | 0.13% | +717,790 |
| JPMORGAN CHASE & CO.(JPM) | 43,912 | 42,424 | -1,488 | 12,730,528 | 13,381,802 | 0.61% | +651,274 |
| LIGHTWAVE LOGIC INC(LWLG) | 233,598 | 233,598 | 0 | 289,662 | 866,649 | 0.04% | +576,987 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,003 | 10,912 | -91 | 2,759,993 | 3,332,633 | 0.15% | +572,640 |
| VANGUARD INDEX FDS | 264,651 | 246,317 | -18,334 | 150,329,873 | 150,839,783 | 6.93% | +509,910 |
| JOHNSON & JOHNSON(JNJ) | 18,834 | 18,238 | -596 | 2,876,894 | 3,381,690 | 0.16% | +504,796 |
| HOME DEPOT INC(HD) | 19,705 | 19,066 | -639 | 7,224,642 | 7,725,352 | 0.35% | +500,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,467 | 8,942 | -525 | 3,838,675 | 4,337,271 | 0.20% | +498,596 |
| VANGUARD INTL EQUITY INDEX FDS | 77,957 | 80,316 | +2,359 | 3,855,753 | 4,351,521 | 0.20% | +495,768 |
| VANGUARD SCOTTSDALE FDS | 90,438 | 85,420 | -5,018 | 7,888,002 | 8,355,785 | 0.38% | +467,783 |
| BLACKROCK INC(BLK) | 4,074 | 3,931 | -143 | 4,274,853 | 4,583,267 | 0.21% | +308,414 |
| WOODWARD INC(WWD) | 64,004 | 63,253 | -751 | 15,686,740 | 15,984,666 | 0.73% | +297,926 |
| ISHARES TR | 16,068 | 15,078 | -990 | 6,822,151 | 7,062,686 | 0.32% | +240,535 |
| ABBVIE INC(ABBV) | 4,875 | 4,934 | +59 | 904,898 | 1,142,418 | 0.05% | +237,520 |
| BERKSHIRE HATHAWAY INC DEL | 7,048 | 7,276 | +228 | 3,423,707 | 3,657,936 | 0.17% | +234,229 |
| RTX CORPORATION(RTX) | 11,101 | 11,050 | -51 | 1,620,968 | 1,848,997 | 0.08% | +228,029 |
| FABRINET(FN) | 0 | 594 | +594 | 0 | 216,584 | 0.01% | +216,584 |
| BROADCOM INC(AVGO) | 3,969 | 3,957 | -12 | 1,094,055 | 1,305,454 | 0.06% | +211,399 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 205,512 | 0.01% | +205,512 |
| ISHARES TR | 0 | 3,839 | +3,839 | 0 | 205,003 | 0.01% | +205,003 |
| CUMMINS INC(CMI) | 0 | 484 | +484 | 0 | 204,427 | 0.01% | +204,427 |
| SPDR SER TR | 0 | 1,931 | +1,931 | 0 | 201,809 | 0.01% | +201,809 |
| ISHARES TR | 9,472 | 9,329 | -143 | 3,216,407 | 3,409,563 | 0.16% | +193,156 |
| TESLA INC(TSLA) | 1,368 | 1,397 | +29 | 434,559 | 621,274 | 0.03% | +186,715 |
| INTEL CORP(INTC) | 15,637 | 15,601 | -36 | 350,269 | 523,414 | 0.02% | +173,145 |
| ISHARES TR | 75,595 | 74,007 | -1,588 | 6,757,437 | 6,910,034 | 0.32% | +152,597 |
| ISHARES TR | 6,700 | 6,700 | 0 | 1,160,909 | 1,312,262 | 0.06% | +151,353 |
| PEPSICO INC(PEP) | 15,753 | 15,559 | -194 | 2,080,026 | 2,185,106 | 0.10% | +105,080 |
| XCEL ENERGY INC(XEL) | 17,419 | 15,993 | -1,426 | 1,186,234 | 1,289,835 | 0.06% | +103,601 |
| MCDONALDS CORP(MCD) | 26,502 | 25,819 | -683 | 7,743,025 | 7,846,069 | 0.36% | +103,044 |
| ISHARES TR | 32,045 | 30,294 | -1,751 | 3,502,198 | 3,599,836 | 0.17% | +97,638 |
| OLIN CORP(OLN) | 19,087 | 19,199 | +112 | 383,458 | 479,783 | 0.02% | +96,325 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,636 | 12,647 | +11 | 1,152,530 | 1,245,730 | 0.06% | +93,200 |
| LOCKHEED MARTIN CORP(LMT) | 2,803 | 2,783 | -20 | 1,298,181 | 1,389,301 | 0.06% | +91,120 |
| WALMART INC(WMT) | 21,860 | 21,395 | -465 | 2,137,471 | 2,204,969 | 0.10% | +67,498 |
| ISHARES TR | 1,142 | 1,230 | +88 | 326,364 | 393,564 | 0.02% | +67,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206 | 1,206 | 0 | 273,147 | 336,824 | 0.02% | +63,677 |
| ISHARES TR | 2,947 | 2,947 | 0 | 376,214 | 439,368 | 0.02% | +63,154 |
| SCHWAB STRATEGIC TR | 21,924 | 21,924 | 0 | 640,400 | 699,595 | 0.03% | +59,195 |
| DIMENSIONAL ETF TRUST | 59,032 | 55,793 | -3,239 | 3,760,929 | 3,819,589 | 0.18% | +58,660 |
| EMCOR GROUP INC(EME) | 503 | 503 | 0 | 269,050 | 326,719 | 0.02% | +57,669 |
| ALTRIA GROUP INC(MO) | 7,598 | 7,598 | 0 | 445,471 | 501,924 | 0.02% | +56,453 |
| NU HLDGS LTD(NU) | 22,865 | 22,865 | 0 | 313,708 | 366,069 | 0.02% | +52,361 |
| LAUDER ESTEE COS INC(EL) | 14,765 | 14,130 | -635 | 1,192,986 | 1,245,107 | 0.06% | +52,121 |
| AUTOZONE INC(AZO) | 90 | 90 | 0 | 334,101 | 386,122 | 0.02% | +52,021 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.07% | +50,800 |
| ISHARES TR | 2,581 | 2,581 | 0 | 407,179 | 456,347 | 0.02% | +49,168 |
| UNITEDHEALTH GROUP INC(UNH) | 1,301 | 1,312 | +11 | 405,873 | 453,034 | 0.02% | +47,161 |
| WILLIAMS SONOMA INC(WSM) | 1,444 | 1,444 | 0 | 235,906 | 282,230 | 0.01% | +46,324 |
| AMERICAN EXPRESS CO(AXP) | 3,792 | 3,777 | -15 | 1,209,572 | 1,254,568 | 0.06% | +44,996 |
| DIMENSIONAL ETF TRUST | 7,994 | 7,994 | 0 | 535,758 | 579,085 | 0.03% | +43,327 |
| RBB FD INC | 7,808 | 8,458 | +650 | 396,328 | 435,636 | 0.02% | +39,308 |
| CATERPILLAR INC(CAT) | 1,128 | 1,000 | -128 | 437,901 | 477,150 | 0.02% | +39,249 |
| WELLS FARGO CO NEW(WFC) | 4,622 | 4,826 | +204 | 370,315 | 404,515 | 0.02% | +34,200 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 391 | -1 | 277,438 | 311,373 | 0.01% | +33,935 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,055 | 1,055 | 0 | 597,636 | 628,812 | 0.03% | +31,176 |
| INVESCO QQQ TR | 624 | 624 | 0 | 344,223 | 374,631 | 0.02% | +30,408 |
| SELECT SECTOR SPDR TR | 1,042 | 1,042 | 0 | 263,866 | 293,698 | 0.01% | +29,832 |
| EDISON INTL(EIX) | 14,556 | 14,123 | -433 | 751,090 | 780,719 | 0.04% | +29,629 |
| VANGUARD SCOTTSDALE FDS | 1,738 | 1,738 | 0 | 241,738 | 270,902 | 0.01% | +29,164 |
| GE VERNOVA INC(GEV) | 2,870 | 2,515 | -355 | 1,518,660 | 1,546,474 | 0.07% | +27,814 |
| ISHARES TR | 3,158 | 3,158 | 0 | 420,140 | 446,857 | 0.02% | +26,717 |
| ASTRAZENECA PLC(AZN) | 3,843 | 3,843 | 0 | 268,549 | 294,835 | 0.01% | +26,286 |
| VANGUARD INDEX FDS | 10,669 | 10,669 | 0 | 950,181 | 975,360 | 0.04% | +25,179 |
| APPLIED MATLS INC | 1,160 | 1,160 | 0 | 212,361 | 237,498 | 0.01% | +25,137 |
| BROOKFIELD CORP(BN) | 3,619 | 3,619 | 0 | 223,835 | 248,191 | 0.01% | +24,356 |
| BLACKROCK MUNIYIELD QUALITY FD | 39,221 | 39,221 | 0 | 411,428 | 434,569 | 0.02% | +23,141 |
| EATON CORP PLC(ETN) | 2,938 | 2,863 | -75 | 1,048,836 | 1,071,478 | 0.05% | +22,642 |
| SCHWAB CHARLES CORP(SCHW) | 7,897 | 7,781 | -116 | 720,522 | 742,852 | 0.03% | +22,330 |
| QUALCOMM INC(QCOM) | 4,185 | 4,140 | -45 | 666,503 | 688,730 | 0.03% | +22,227 |
| CVS HEALTH CORP(CVS) | 4,332 | 4,252 | -80 | 298,821 | 320,558 | 0.01% | +21,737 |
| MCKESSON CORP(MCK) | 752 | 741 | -11 | 551,051 | 572,452 | 0.03% | +21,401 |
| ISHARES INC | 3,614 | 3,614 | 0 | 216,948 | 238,235 | 0.01% | +21,287 |
| ISHARES TR | 2,116 | 2,126 | +10 | 281,026 | 302,105 | 0.01% | +21,079 |
| PARKER-HANNIFIN CORP(PH) | 340 | 340 | 0 | 237,480 | 257,771 | 0.01% | +20,291 |
| REGENERON PHARMACEUTICALS(REGN) | 545 | 544 | -1 | 286,125 | 305,875 | 0.01% | +19,750 |
| DUKE ENERGY CORP NEW(DUK) | 3,651 | 3,637 | -14 | 430,818 | 450,079 | 0.02% | +19,261 |
| VANGUARD WORLD FD | 958 | 958 | 0 | 215,473 | 233,838 | 0.01% | +18,365 |
| AFLAC INC(AFL) | 3,690 | 3,641 | -49 | 389,147 | 406,700 | 0.02% | +17,553 |
| SCHWAB STRATEGIC TR | 11,304 | 11,304 | 0 | 312,782 | 329,059 | 0.02% | +16,277 |
| 3M CO(MMM) | 5,197 | 5,197 | 0 | 791,191 | 806,470 | 0.04% | +15,279 |
| ANALOG DEVICES INC(ADI) | 2,100 | 2,094 | -6 | 499,842 | 514,496 | 0.02% | +14,654 |
| YUM BRANDS INC(YUM) | 3,918 | 3,912 | -6 | 580,569 | 594,624 | 0.03% | +14,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,547 | 5,776 | +229 | 240,019 | 253,855 | 0.01% | +13,836 |
| TIDAL ETF TR | 24,224 | 24,224 | 0 | 479,393 | 492,474 | 0.02% | +13,081 |
| MASTERCARD INCORPORATED(MA) | 2,154 | 2,148 | -6 | 1,210,419 | 1,221,804 | 0.06% | +11,385 |
| CONOCOPHILLIPS(COP) | 2,368 | 2,365 | -3 | 212,504 | 223,705 | 0.01% | +11,201 |