Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 3,254,658 | 3,253,602 | -1,056 | $1.29B | $1.20B | 55.23% | -$84.88M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 264,651 | 246,317 | -18,334 | $150.33M | $150.84M | 6.93% | +$509.9K |
| Ishares TrEXCHANGE TRADED FUND | 1,153,332 | 1,087,317 | -66,015 | $106.07M | $104.98M | 4.82% | -$1.09M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 125,516 | 123,687 | -1,829 | $77.55M | $82.40M | 3.78% | +$4.85M |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 326,390 | 346,849 | +20,459 | $59.32M | $65.80M | 3.02% | +$6.48M |
| Ishares TrEXCHANGE TRADED FUND | 238,581 | 240,217 | +1,636 | $51.48M | $58.12M | 2.67% | +$6.64M |
| Vanguard Tax-Managed FdsEXCHANGE TRADED FUND | 631,370 | 742,816 | +111,446 | $35.99M | $44.51M | 2.04% | +$8.52M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 134,895 | 135,208 | +313 | $41.00M | $44.37M | 2.04% | +$3.37M |
| Apple Inc.(AAPL) | 115,690 | 114,521 | -1,169 | $23.74M | $29.16M | 1.34% | +$5.42M |
| Microsoft Corporation(MSFT) | 50,014 | 50,421 | +407 | $24.88M | $26.12M | 1.20% | +$1.24M |
| Woodward, Inc.(WWD) | 64,004 | 63,253 | -751 | $15.69M | $15.98M | 0.73% | +$297.9K |
| Alphabet Inc.(GOOG) | 66,627 | 64,170 | -2,457 | $11.74M | $15.60M | 0.72% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 43,912 | 42,424 | -1,488 | $12.73M | $13.38M | 0.61% | +$651.3K |
| Ishares TrEXCHANGE TRADED FUND | 208,745 | 198,293 | -10,452 | $12.95M | $12.94M | 0.59% | -$5.8K |
| NVIDIA Corporation(NVDA) | 59,217 | 59,367 | +150 | $9.36M | $11.08M | 0.51% | +$1.72M |
| Oracle Corporation(ORCL) | 39,575 | 37,928 | -1,647 | $8.65M | $10.67M | 0.49% | +$2.01M |
| Visa Inc.(V) | 30,795 | 30,301 | -494 | $10.93M | $10.34M | 0.48% | -$589.6K |
| The TJX Companies, Inc.(TJX) | 73,764 | 70,829 | -2,935 | $9.11M | $10.24M | 0.47% | +$1.13M |
| Costco Wholesale Corporation(COST) | 11,500 | 11,017 | -483 | $11.38M | $10.20M | 0.47% | -$1.19M |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS2000IDX | 90,438 | 85,420 | -5,018 | $7.89M | $8.36M | 0.38% | +$467.8K |
| Venu Hldg Corp | 400,120 | 650,120 | +250,000 | $4.72M | $8.33M | 0.38% | +$3.61M |
| McDonald's Corporation(MCD) | 26,502 | 25,819 | -683 | $7.74M | $7.85M | 0.36% | +$103.0K |
| The Home Depot, Inc.(HD) | 19,705 | 19,066 | -639 | $7.22M | $7.73M | 0.35% | +$500.7K |
| Ishares TrEXCHANGE TRADED FUND | 16,068 | 15,078 | -990 | $6.82M | $7.06M | 0.32% | +$240.5K |
| Ishares TrEXCHANGE TRADED FUND | 75,595 | 74,007 | -1,588 | $6.76M | $6.91M | 0.32% | +$152.6K |
| Texas Instruments Incorporated(TXN) | 33,213 | 32,456 | -757 | $6.90M | $5.96M | 0.27% | -$932.5K |
| Gilead Sciences, Inc.(GILD) | 50,402 | 49,271 | -1,131 | $5.59M | $5.47M | 0.25% | -$119.0K |
| Intuit Inc.(INTU) | 8,089 | 7,747 | -342 | $6.37M | $5.29M | 0.24% | -$1.08M |
| Ecolab Inc.(ECL) | 20,592 | 19,263 | -1,329 | $5.55M | $5.28M | 0.24% | -$272.9K |
| Abbott Labs | 41,161 | 39,197 | -1,964 | $5.60M | $5.25M | 0.24% | -$348.3K |
| BlackRock, Inc.(BLK) | 4,074 | 3,931 | -143 | $4.27M | $4.58M | 0.21% | +$308.4K |
| SLB N.V.(SLB) | 133,920 | 127,007 | -6,913 | $4.53M | $4.37M | 0.20% | -$161.3K |
| Vanguard Intl Equity Index FdsEXCHANGE TRADED FUND | 77,957 | 80,316 | +2,359 | $3.86M | $4.35M | 0.20% | +$495.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,467 | 8,942 | -525 | $3.84M | $4.34M | 0.20% | +$498.6K |
| Roper Technologies, Inc.(ROP) | 8,607 | 8,267 | -340 | $4.88M | $4.12M | 0.19% | -$756.1K |
| Honeywell International Inc.(HON) | 20,086 | 19,460 | -626 | $4.68M | $4.10M | 0.19% | -$581.3K |
| Danaher Corporation(DHR) | 20,257 | 19,404 | -853 | $4.00M | $3.85M | 0.18% | -$154.5K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 59,032 | 55,793 | -3,239 | $3.76M | $3.82M | 0.18% | +$58.7K |
| S&P Global Inc.(SPGI) | 8,044 | 7,751 | -293 | $4.24M | $3.77M | 0.17% | -$469.0K |
| Marriott International, Inc.(MAR) | 15,174 | 14,465 | -709 | $4.15M | $3.77M | 0.17% | -$378.4K |
| Accenture Plc Ireland SHS CLASS A | 16,912 | 15,052 | -1,860 | $5.05M | $3.71M | 0.17% | -$1.34M |
| Intercontinental Exchange, Inc.(ICE) | 23,155 | 21,926 | -1,229 | $4.25M | $3.69M | 0.17% | -$554.2K |
| Berkshire Hathaway Inc Del | 7,048 | 7,276 | +228 | $3.42M | $3.66M | 0.17% | +$234.2K |
| Ishares TrEXCHANGE TRADED FUND | 32,045 | 30,294 | -1,751 | $3.50M | $3.60M | 0.17% | +$97.6K |
| Fiserv, Inc.(FISV) | 30,086 | 27,064 | -3,022 | $5.19M | $3.49M | 0.16% | -$1.70M |
| Ishares TrEXCHANGE TRADED FUND | 9,472 | 9,329 | -143 | $3.22M | $3.41M | 0.16% | +$193.2K |
| Johnson & Johnson(JNJ) | 18,834 | 18,238 | -596 | $2.88M | $3.38M | 0.16% | +$504.8K |
| L3Harris Technologies, Inc.(LHX) | 11,003 | 10,912 | -91 | $2.76M | $3.33M | 0.15% | +$572.6K |
| Keurig Dr Pepper Inc.(KDP) | 132,096 | 120,877 | -11,219 | $4.37M | $3.08M | 0.14% | -$1.28M |
| American Tower Corporation(AMT) | 16,382 | 15,686 | -696 | $3.62M | $3.02M | 0.14% | -$604.0K |
| GE Aerospace(GE) | 11,182 | 9,548 | -1,634 | $2.88M | $2.87M | 0.13% | -$5.9K |
| Ishares TrEXCHANGE TRADED FUND | 5,352 | 4,153 | -1,199 | $3.32M | $2.78M | 0.13% | -$543.5K |
| The Walt Disney Company(DIS) | 25,086 | 24,160 | -926 | $3.11M | $2.77M | 0.13% | -$344.6K |
| Alphabet Inc.(GOOG) | 11,442 | 11,281 | -161 | $2.03M | $2.75M | 0.13% | +$717.8K |
| NextEra Energy, Inc.(NEE) | 37,425 | 34,128 | -3,297 | $2.60M | $2.58M | 0.12% | -$21.7K |
| First Western Financial, Inc.(MYFW) | 112,665 | 109,503 | -3,162 | $2.54M | $2.52M | 0.12% | -$20.4K |
| The Coca-Cola Company(KO) | 37,650 | 36,515 | -1,135 | $2.66M | $2.42M | 0.11% | -$242.1K |
| Ishares TrEXCHANGE TRADED FUND | 25,966 | 19,886 | -6,080 | $2.86M | $2.40M | 0.11% | -$458.2K |
| Emerson Electric Co.(EMR) | 17,547 | 17,494 | -53 | $2.34M | $2.29M | 0.11% | -$44.7K |
| Walmart Inc.(WMT) | 21,860 | 21,395 | -465 | $2.14M | $2.20M | 0.10% | +$67.5K |
| PepsiCo, Inc.(PEP) | 15,753 | 15,559 | -194 | $2.08M | $2.19M | 0.10% | +$105.1K |
| The Procter & Gamble Company(PG) | 13,293 | 13,167 | -126 | $2.12M | $2.02M | 0.09% | -$94.7K |
| RTX Corporation(RTX) | 11,101 | 11,050 | -51 | $1.62M | $1.85M | 0.08% | +$228.0K |
| Adobe Inc.(ADBE) | 5,327 | 4,654 | -673 | $2.06M | $1.64M | 0.08% | -$419.2K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 40,177 | 40,177 | 0 | $1.78M | $1.59M | 0.07% | -$189.6K |
| Fortive Corporation(FTV) | 35,414 | 32,129 | -3,285 | $1.85M | $1.57M | 0.07% | -$272.1K |
| Ishares TrEXCHANGE TRADED FUND | 9,953 | 7,597 | -2,356 | $1.93M | $1.55M | 0.07% | -$386.5K |
| GE Vernova Inc.(GEV) | 2,870 | 2,515 | -355 | $1.52M | $1.55M | 0.07% | +$27.8K |
| Air Prods & Chems Inc | 5,599 | 5,584 | -15 | $1.58M | $1.52M | 0.07% | -$56.4K |
| The Progressive Corporation(PGR) | 6,291 | 6,109 | -182 | $1.68M | $1.51M | 0.07% | -$170.2K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.46M | $1.51M | 0.07% | +$50.8K |
| Bristol-Myers Squibb Company(BMY) | 33,390 | 32,627 | -763 | $1.55M | $1.47M | 0.07% | -$74.1K |
| Lockheed Martin Corporation(LMT) | 2,803 | 2,783 | -20 | $1.30M | $1.39M | 0.06% | +$91.1K |
| Exxon Mobil Corp | 13,348 | 12,288 | -1,060 | $1.44M | $1.39M | 0.06% | -$53.4K |
| Ishares TrEXCHANGE TRADED FUND | 6,700 | 6,700 | 0 | $1.16M | $1.31M | 0.06% | +$151.4K |
| Broadcom Inc.(AVGO) | 3,969 | 3,957 | -12 | $1.09M | $1.31M | 0.06% | +$211.4K |
| Xcel Energy Inc.(XEL) | 17,419 | 15,993 | -1,426 | $1.19M | $1.29M | 0.06% | +$103.6K |
| Spdr Ser TrFIXED INCOME ETF ST BLOO HIGH ETF | 0 | 12,805 | +12,805 | $0 | $1.25M | 0.06% | +$1.25M |
| American Express Company(AXP) | 3,792 | 3,777 | -15 | $1.21M | $1.25M | 0.06% | +$45.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,636 | 12,647 | +11 | $1.15M | $1.25M | 0.06% | +$93.2K |
| The Estée Lauder Companies Inc.(EL) | 14,765 | 14,130 | -635 | $1.19M | $1.25M | 0.06% | +$52.1K |
| PayPal Holdings, Inc.(PYPL) | 19,424 | 18,244 | -1,180 | $1.44M | $1.22M | 0.06% | -$220.1K |
| Mastercard Incorporated(MA) | 2,154 | 2,148 | -6 | $1.21M | $1.22M | 0.06% | +$11.4K |
| Amazon.com, Inc.(AMZN) | 5,602 | 5,554 | -48 | $1.23M | $1.22M | 0.06% | -$9.5K |
| AbbVie Inc.(ABBV) | 4,875 | 4,934 | +59 | $904.9K | $1.14M | 0.05% | +$237.5K |
| Philip Morris International Inc.(PM) | 6,841 | 6,831 | -10 | $1.25M | $1.11M | 0.05% | -$138.0K |
| Eaton Corporation plc(ETN) | 2,938 | 2,863 | -75 | $1.05M | $1.07M | 0.05% | +$22.6K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 10,669 | 10,669 | 0 | $950.2K | $975.4K | 0.04% | +$25.2K |
| Meta Platforms, Inc.(META) | 1,406 | 1,304 | -102 | $1.04M | $957.6K | 0.04% | -$80.1K |
| International Business Machines Corporation(IBM) | 3,363 | 3,319 | -44 | $991.3K | $936.5K | 0.04% | -$54.9K |
| Eli Lilly and Company(LLY) | 1,203 | 1,193 | -10 | $937.8K | $910.3K | 0.04% | -$27.5K |
| Lightwave Logic, Inc.(LWLG) | 233,598 | 233,598 | 0 | $289.7K | $866.6K | 0.04% | +$577.0K |
| Dimensional Etf TrustEXCHANGE TRADED FUND INTERNATNAL VAL | 19,497 | 18,318 | -1,179 | $835.1K | $844.8K | 0.04% | +$9.8K |
| The Cigna Group(CI) | 2,818 | 2,816 | -2 | $931.6K | $811.7K | 0.04% | -$119.9K |
| 3M Company(MMM) | 5,197 | 5,197 | 0 | $791.2K | $806.5K | 0.04% | +$15.3K |
| Automatic Data Processing Inc | 2,739 | 2,716 | -23 | $844.7K | $797.1K | 0.04% | -$47.6K |
| Edison International(EIX) | 14,556 | 14,123 | -433 | $751.1K | $780.7K | 0.04% | +$29.6K |
| The Charles Schwab Corporation(SCHW) | 7,897 | 7,781 | -116 | $720.5K | $742.9K | 0.03% | +$22.3K |
| Ishares TrEXCHANGE TRADED FUND | 5,820 | 5,199 | -621 | $807.1K | $740.4K | 0.03% | -$66.7K |
| TransDigm Group Incorporated(TDG) | 560 | 560 | 0 | $851.6K | $738.1K | 0.03% | -$113.5K |