Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 3,253,602 | 3,253,222 | -380 | $1.20B | $1.14B | 56.21% | -$59.35M |
| Vanguard S&P 500EXCHANGE TRADED FUND | 246,317 | 236,042 | -10,275 | $150.84M | $148.03M | 7.28% | -$2.81M |
| iShares Russell Mid CapEXCHANGE TRADED FUND | 1,087,317 | 1,069,278 | -18,039 | $104.98M | $102.94M | 5.06% | -$2.04M |
| Invesco S&P 500 Equal WeightEXCHANGE TRADED FUND S&P500 EQL WGT | 346,849 | 333,061 | -13,788 | $65.80M | $63.80M | 3.14% | -$2.00M |
| iShares Russell 2000EXCHANGE TRADED FUND | 240,217 | 236,967 | -3,250 | $58.12M | $58.33M | 2.87% | +$208.9K |
| Vanguard FTSE Developed MarketsEXCHANGE TRADED FUND | 742,816 | 674,831 | -67,985 | $44.51M | $42.16M | 2.07% | -$2.35M |
| Apple Inc.(AAPL) | 114,521 | 117,099 | +2,578 | $29.16M | $31.83M | 1.57% | +$2.67M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 123,687 | 45,627 | -78,060 | $82.40M | $31.11M | 1.53% | -$51.28M |
| Microsoft Corporation(MSFT) | 50,421 | 51,440 | +1,019 | $26.12M | $24.88M | 1.22% | -$1.24M |
| Ishares TrEXCHANGE TRADED FUND | 3,839 | 399,185 | +395,346 | $205.0K | $21.84M | 1.07% | +$21.63M |
| Alphabet Inc.(GOOG) | 64,170 | 65,808 | +1,638 | $15.60M | $20.60M | 1.01% | +$5.00M |
| Woodward, Inc.(WWD) | 63,253 | 63,286 | +33 | $15.98M | $19.13M | 0.94% | +$3.15M |
| JPMorgan Chase & Co.(JPM) | 42,424 | 41,910 | -514 | $13.38M | $13.50M | 0.66% | +$122.4K |
| Ishares TrEXCHANGE TRADED FUND | 198,293 | 193,352 | -4,941 | $12.94M | $12.76M | 0.63% | -$179.4K |
| NVIDIA Corporation(NVDA) | 59,367 | 59,884 | +517 | $11.08M | $11.17M | 0.55% | +$91.7K |
| Visa Inc.(V) | 30,301 | 31,158 | +857 | $10.34M | $10.93M | 0.54% | +$583.3K |
| Costco Wholesale Corporation(COST) | 11,017 | 10,773 | -244 | $10.20M | $9.29M | 0.46% | -$907.7K |
| Vanguard Russell 2000EXCHANGE TRADED FUND VNG RUS2000IDX | 85,420 | 86,903 | +1,483 | $8.36M | $8.65M | 0.43% | +$292.8K |
| McDonald's Corporation(MCD) | 25,819 | 26,343 | +524 | $7.85M | $8.05M | 0.40% | +$205.1K |
| Oracle Corporation(ORCL) | 37,928 | 37,515 | -413 | $10.67M | $7.31M | 0.36% | -$3.35M |
| The TJX Companies, Inc.(TJX) | 70,829 | 44,477 | -26,352 | $10.24M | $6.83M | 0.34% | -$3.41M |
| iShares Russell 1000 GrowthEXCHANGE TRADED FUND | 15,078 | 14,114 | -964 | $7.06M | $6.68M | 0.33% | -$382.5K |
| The Home Depot, Inc.(HD) | 19,066 | 19,362 | +296 | $7.73M | $6.66M | 0.33% | -$1.06M |
| iShares MSCI EAFEEXCHANGE TRADED FUND | 74,007 | 68,811 | -5,196 | $6.91M | $6.61M | 0.32% | -$302.1K |
| Gilead Sciences, Inc.(GILD) | 49,271 | 48,516 | -755 | $5.47M | $5.95M | 0.29% | +$485.8K |
| Texas Instruments Incorporated(TXN) | 32,456 | 31,060 | -1,396 | $5.96M | $5.39M | 0.26% | -$574.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,942 | 8,897 | -45 | $4.34M | $5.16M | 0.25% | +$818.4K |
| Abbott Labs | 39,197 | 40,762 | +1,565 | $5.25M | $5.11M | 0.25% | -$143.0K |
| Intuit Inc.(INTU) | 7,747 | 7,637 | -110 | $5.29M | $5.06M | 0.25% | -$231.6K |
| Ecolab Inc.(ECL) | 19,263 | 18,845 | -418 | $5.28M | $4.95M | 0.24% | -$328.2K |
| SLB N.V.(SLB) | 127,007 | 125,140 | -1,867 | $4.37M | $4.80M | 0.24% | +$437.6K |
| Danaher Corporation(DHR) | 19,404 | 20,367 | +963 | $3.85M | $4.66M | 0.23% | +$815.4K |
| Marriott International, Inc.(MAR) | 14,465 | 14,360 | -105 | $3.77M | $4.46M | 0.22% | +$687.8K |
| Alphabet Inc.(GOOG) | 11,281 | 13,616 | +2,335 | $2.75M | $4.27M | 0.21% | +$1.53M |
| BlackRock, Inc.(BLK) | 3,931 | 3,899 | -32 | $4.58M | $4.17M | 0.21% | -$409.8K |
| Amazon.com, Inc.(AMZN) | 5,554 | 17,853 | +12,299 | $1.22M | $4.12M | 0.20% | +$2.90M |
| Johnson & Johnson(JNJ) | 18,238 | 19,671 | +1,433 | $3.38M | $4.07M | 0.20% | +$689.2K |
| S&P Global Inc.(SPGI) | 7,751 | 7,726 | -25 | $3.77M | $4.04M | 0.20% | +$265.0K |
| Honeywell International Inc.(HON) | 19,460 | 18,775 | -685 | $4.10M | $3.66M | 0.18% | -$433.5K |
| Berkshire Hathaway Inc Del | 7,276 | 7,266 | -10 | $3.66M | $3.65M | 0.18% | -$5.7K |
| Accenture Plc Ireland SHS CLASS A | 15,052 | 13,595 | -1,457 | $3.71M | $3.65M | 0.18% | -$64.3K |
| Ishares TrEXCHANGE TRADED FUND | 30,294 | 30,271 | -23 | $3.60M | $3.64M | 0.18% | +$38.1K |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 55,793 | 51,975 | -3,818 | $3.82M | $3.62M | 0.18% | -$198.5K |
| Intercontinental Exchange, Inc.(ICE) | 21,926 | 21,618 | -308 | $3.69M | $3.50M | 0.17% | -$192.8K |
| Ishares TrEXCHANGE TRADED FUND | 9,329 | 9,329 | 0 | $3.41M | $3.48M | 0.17% | +$74.3K |
| Roper Technologies, Inc.(ROP) | 8,267 | 7,804 | -463 | $4.12M | $3.47M | 0.17% | -$648.9K |
| Venu Hldg Corp | 650,120 | 400,120 | -250,000 | $8.33M | $3.37M | 0.17% | -$4.96M |
| L3Harris Technologies, Inc.(LHX) | 10,912 | 10,982 | +70 | $3.33M | $3.22M | 0.16% | -$108.6K |
| GE Aerospace(GE) | 9,548 | 9,602 | +54 | $2.87M | $2.96M | 0.15% | +$85.5K |
| Ishares TrEXCHANGE TRADED FUND | 4,153 | 4,153 | 0 | $2.78M | $2.84M | 0.14% | +$65.0K |
| NextEra Energy, Inc.(NEE) | 34,128 | 33,450 | -678 | $2.58M | $2.69M | 0.13% | +$109.0K |
| Emerson Electric Co.(EMR) | 17,494 | 19,507 | +2,013 | $2.29M | $2.59M | 0.13% | +$294.1K |
| PepsiCo, Inc.(PEP) | 15,559 | 17,986 | +2,427 | $2.19M | $2.58M | 0.13% | +$396.2K |
| American Tower Corporation(AMT) | 15,686 | 14,506 | -1,180 | $3.02M | $2.55M | 0.13% | -$469.9K |
| The Coca-Cola Company(KO) | 36,515 | 35,421 | -1,094 | $2.42M | $2.48M | 0.12% | +$54.6K |
| The Walt Disney Company(DIS) | 24,160 | 21,696 | -2,464 | $2.77M | $2.47M | 0.12% | -$298.0K |
| First Western Financial, Inc.(MYFW) | 109,503 | 91,479 | -18,024 | $2.52M | $2.45M | 0.12% | -$68.8K |
| Ishares TrEXCHANGE TRADED FUND | 19,886 | 19,886 | 0 | $2.40M | $2.45M | 0.12% | +$50.5K |
| Walmart Inc.(WMT) | 21,395 | 21,579 | +184 | $2.20M | $2.40M | 0.12% | +$199.1K |
| American Express Company(AXP) | 3,777 | 6,060 | +2,283 | $1.25M | $2.24M | 0.11% | +$987.3K |
| The Procter & Gamble Company(PG) | 13,167 | 15,347 | +2,180 | $2.02M | $2.20M | 0.11% | +$176.3K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 40,177 | 40,177 | 0 | $1.59M | $2.10M | 0.10% | +$513.1K |
| RTX Corporation(RTX) | 11,050 | 11,038 | -12 | $1.85M | $2.02M | 0.10% | +$175.4K |
| Keurig Dr Pepper Inc.(KDP) | 120,877 | 64,237 | -56,640 | $3.08M | $1.80M | 0.09% | -$1.28M |
| Bristol-Myers Squibb Company(BMY) | 32,627 | 32,604 | -23 | $1.47M | $1.76M | 0.09% | +$287.2K |
| Fortive Corporation(FTV) | 32,129 | 31,426 | -703 | $1.57M | $1.74M | 0.09% | +$161.0K |
| iShares Russell 1000 ValueEXCHANGE TRADED FUND | 7,597 | 7,596 | -1 | $1.55M | $1.60M | 0.08% | +$51.1K |
| GE Vernova Inc.(GEV) | 2,515 | 2,359 | -156 | $1.55M | $1.54M | 0.08% | -$4.7K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.51M | $1.51M | 0.07% | +$1.2K |
| Broadcom Inc.(AVGO) | 3,957 | 4,172 | +215 | $1.31M | $1.44M | 0.07% | +$138.5K |
| AbbVie Inc.(ABBV) | 4,934 | 6,208 | +1,274 | $1.14M | $1.42M | 0.07% | +$276.0K |
| The Estée Lauder Companies Inc.(EL) | 14,130 | 13,480 | -650 | $1.25M | $1.41M | 0.07% | +$166.5K |
| The Progressive Corporation(PGR) | 6,109 | 6,141 | +32 | $1.51M | $1.40M | 0.07% | -$110.2K |
| Adobe Inc.(ADBE) | 4,654 | 3,903 | -751 | $1.64M | $1.37M | 0.07% | -$275.7K |
| Ishares TrEXCHANGE TRADED FUND | 6,700 | 6,700 | 0 | $1.31M | $1.34M | 0.07% | +$25.6K |
| Eli Lilly and Company(LLY) | 1,193 | 1,215 | +22 | $910.3K | $1.31M | 0.06% | +$395.5K |
| Lockheed Martin Corporation(LMT) | 2,783 | 2,583 | -200 | $1.39M | $1.25M | 0.06% | -$140.0K |
| Spdr Ser TrFIXED INCOME ETF ST BLOO HIGH ETF | 12,805 | 12,820 | +15 | $1.25M | $1.25M | 0.06% | -$8.5K |
| Mastercard Incorporated(MA) | 2,148 | 2,137 | -11 | $1.22M | $1.22M | 0.06% | -$1.8K |
| Exxon Mobil Corp | 12,288 | 9,681 | -2,607 | $1.39M | $1.17M | 0.06% | -$220.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,647 | 12,649 | +2 | $1.25M | $1.14M | 0.06% | -$108.3K |
| Philip Morris International Inc.(PM) | 6,831 | 6,829 | -2 | $1.11M | $1.10M | 0.05% | -$12.6K |
| Xcel Energy Inc.(XEL) | 15,993 | 14,705 | -1,288 | $1.29M | $1.09M | 0.05% | -$203.7K |
| International Business Machines Corporation(IBM) | 3,319 | 3,323 | +4 | $936.5K | $984.3K | 0.05% | +$47.8K |
| Air Prods & Chems Inc | 5,584 | 3,761 | -1,823 | $1.52M | $929.0K | 0.05% | -$593.8K |
| Eaton Corporation plc(ETN) | 2,863 | 2,849 | -14 | $1.07M | $907.4K | 0.04% | -$164.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 10,669 | 10,175 | -494 | $975.4K | $900.4K | 0.04% | -$75.0K |
| Meta Platforms, Inc.(META) | 1,304 | 1,353 | +49 | $957.6K | $893.1K | 0.04% | -$64.5K |
| PayPal Holdings, Inc.(PYPL) | 18,244 | 14,753 | -3,491 | $1.22M | $861.3K | 0.04% | -$362.2K |
| 3M Company(MMM) | 5,197 | 4,979 | -218 | $806.5K | $797.1K | 0.04% | -$9.3K |
| QUALCOMM Incorporated(QCOM) | 4,140 | 4,548 | +408 | $688.7K | $777.9K | 0.04% | +$89.2K |
| The Cigna Group(CI) | 2,816 | 2,806 | -10 | $811.7K | $772.3K | 0.04% | -$39.4K |
| Dimensional Etf TrustEXCHANGE TRADED FUND INTERNATNAL VAL | 18,318 | 15,359 | -2,959 | $844.8K | $766.4K | 0.04% | -$78.4K |
| The Charles Schwab Corporation(SCHW) | 7,781 | 7,584 | -197 | $742.9K | $757.7K | 0.04% | +$14.9K |
| Lightwave Logic, Inc.(LWLG) | 233,598 | 233,598 | 0 | $866.6K | $756.9K | 0.04% | -$109.8K |
| TransDigm Group Incorporated(TDG) | 560 | 560 | 0 | $738.1K | $744.7K | 0.04% | +$6.6K |
| Cisco Systems, Inc.(CSCO) | 6,053 | 9,638 | +3,585 | $414.1K | $742.4K | 0.04% | +$328.3K |
| Automatic Data Processing Inc | 2,716 | 2,834 | +118 | $797.1K | $729.0K | 0.04% | -$68.2K |
| Wells Fargo & Company(WFC) | 4,826 | 7,808 | +2,982 | $404.5K | $727.7K | 0.04% | +$323.2K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 21,924 | 21,924 | 0 | $699.6K | $715.2K | 0.04% | +$15.6K |