First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 3,253,222.0 | $1.14B | 56.21% | NEW | — | $351.47 | -13.1% |
| 2 | VOO | Vanguard S&P 500 | — | 236,042.0 | $148.0M | 7.28% | NEW | — | $627.13 | +8.3% |
| 3 | IWR | iShares Russell Mid Cap | — | 1,069,278.0 | $102.9M | 5.06% | NEW | — | $96.27 | +7.7% |
| 4 | RSP | Invesco S&P 500 Equal Weight | — | 333,061.0 | $63.8M | 3.14% | NEW | — | $191.56 | +5.2% |
| 5 | IWM | iShares Russell 2000 | — | 236,967.0 | $58.3M | 2.87% | NEW | — | $246.16 | +12.8% |
| 6 | VEA | Vanguard FTSE Developed Markets | — | 674,831.0 | $42.2M | 2.07% | NEW | — | $62.47 | +10.6% |
| 7 | AAPL | APPLE INC | Technology | 117,099.0 | $31.8M | 1.56% | NEW | — | $271.86 | +10.4% |
| 8 | SPY | SPDR S&P 500 | Financial Services | 45,627.0 | $31.1M | 1.53% | NEW | — | $681.92 | +8.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 51,440.0 | $24.9M | 1.22% | NEW | — | $483.62 | -15.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 79,424.0 | $24.9M | 1.22% | NEW | — | $313.14 | +28.1% |
| 11 | EEM | ISHARES TR | — | 399,185.0 | $21.8M | 1.07% | NEW | — | $54.71 | +18.9% |
| 12 | WWD | WOODWARD INC | Industrials | 63,286.0 | $19.1M | 0.94% | NEW | — | $302.32 | +20.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,910.0 | $13.5M | 0.66% | NEW | — | $322.22 | -6.9% |
| 14 | IJH | ISHARES TR | — | 193,352.0 | $12.8M | 0.63% | NEW | — | $66.00 | +9.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 59,884.0 | $11.2M | 0.55% | NEW | — | $186.50 | +26.4% |
| 16 | V | VISA INC | Financial Services | 31,158.0 | $10.9M | 0.54% | NEW | — | $350.71 | -8.0% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,773.0 | $9.3M | 0.46% | NEW | — | $862.34 | +20.7% |
| 18 | VTWO | Vanguard Russell 2000 | — | 86,903.0 | $8.6M | 0.42% | NEW | — | $99.52 | +12.8% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,343.0 | $8.1M | 0.40% | NEW | — | $305.63 | -10.0% |
| 20 | ORCL | ORACLE CORP | Technology | 37,515.0 | $7.3M | 0.36% | NEW | — | $194.91 | +0.4% |
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,477.0 | $6.8M | 0.34% | NEW | — | $153.61 | -4.1% |
| 22 | IWF | iShares Russell 1000 Growth | — | 14,114.0 | $6.7M | 0.33% | NEW | — | $473.30 | -73.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 19,362.0 | $6.7M | 0.33% | NEW | — | $344.10 | -11.6% |
| 24 | EFA | iShares MSCI EAFE | — | 68,811.0 | $6.6M | 0.33% | NEW | — | $96.03 | +5.9% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 48,516.0 | $6.0M | 0.29% | NEW | — | $122.74 | +7.6% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 31,060.0 | $5.4M | 0.27% | NEW | — | $173.49 | +76.6% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,897.0 | $5.2M | 0.25% | NEW | — | $579.48 | -22.7% |
| 28 | ABT | ABBOTT LABS | Healthcare | 40,762.0 | $5.1M | 0.25% | NEW | — | $125.29 | -32.6% |
| 29 | INTU | INTUIT | Technology | 7,637.0 | $5.1M | 0.25% | NEW | — | $662.42 | -42.9% |
| 30 | ECL | ECOLAB INC | Basic Materials | 18,845.0 | $4.9M | 0.24% | NEW | — | $262.52 | -5.2% |
| 31 | SLB | SCHLUMBERGER LTD | Energy | 125,140.0 | $4.8M | 0.24% | NEW | — | $38.38 | +45.3% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 20,367.0 | $4.7M | 0.23% | NEW | — | $228.92 | -28.1% |
| 33 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 17,441.0 | $4.6M | 0.22% | NEW | — | $261.03 | -64.0% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,360.0 | $4.5M | 0.22% | NEW | — | $310.24 | +13.9% |
| 35 | — | BLACKROCK INC | — | 3,899.0 | $4.2M | 0.20% | NEW | — | $1070.39 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,853.0 | $4.1M | 0.20% | NEW | — | $230.82 | +14.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,671.0 | $4.1M | 0.20% | NEW | — | $206.95 | +11.5% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 7,726.0 | $4.0M | 0.20% | NEW | — | $522.59 | -22.7% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 18,775.0 | $3.7M | 0.18% | NEW | — | $195.09 | +11.6% |
| 40 | — | ACCENTURE PLC IRELAND | — | 13,595.0 | $3.6M | 0.18% | NEW | — | $268.31 | — |
| 41 | IJR | ISHARES TR | — | 30,271.0 | $3.6M | 0.18% | NEW | — | $120.18 | +11.4% |
| 42 | DFAS | Dimensional US Small Cap ETF | — | 51,975.0 | $3.6M | 0.18% | NEW | — | $69.67 | +8.6% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 21,618.0 | $3.5M | 0.17% | NEW | — | $161.96 | -3.9% |
| 44 | IWB | ISHARES TR | — | 9,329.0 | $3.5M | 0.17% | NEW | — | $373.44 | +7.8% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,804.0 | $3.5M | 0.17% | NEW | — | $445.11 | -28.6% |
| 46 | VENU | VENU HLDG CORP | Consumer Cyclical | 400,120.0 | $3.4M | 0.17% | NEW | — | $8.42 | -54.2% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,982.0 | $3.2M | 0.16% | NEW | — | $293.57 | +4.8% |
| 48 | GE | GE AEROSPACE | Industrials | 9,602.0 | $3.0M | 0.14% | NEW | — | $308.03 | -5.4% |
| 49 | IVV | ISHARES TR | — | 4,153.0 | $2.8M | 0.14% | NEW | — | $684.94 | +8.4% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 33,450.0 | $2.7M | 0.13% | NEW | — | $80.28 | +19.2% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 19,507.0 | $2.6M | 0.13% | NEW | — | $132.72 | +3.9% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 17,986.0 | $2.6M | 0.13% | NEW | — | $143.52 | +3.6% |
| 53 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,506.0 | $2.5M | 0.12% | NEW | — | $175.57 | -2.8% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 35,421.0 | $2.5M | 0.12% | NEW | — | $69.91 | +15.1% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 21,696.0 | $2.5M | 0.12% | NEW | — | $113.77 | -7.3% |
| 56 | MYFW | FIRST WESTN FINL INC | Financial Services | 91,479.0 | $2.5M | 0.12% | NEW | — | $26.81 | +7.2% |
| 57 | IVW | ISHARES TR | — | 19,886.0 | $2.5M | 0.12% | NEW | — | $123.26 | +10.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 21,579.0 | $2.4M | 0.12% | NEW | — | $111.41 | +18.9% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,060.0 | $2.2M | 0.11% | NEW | — | $369.95 | -15.3% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,347.0 | $2.2M | 0.11% | NEW | — | $143.31 | -0.4% |
| 61 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 40,177.0 | $2.1M | 0.10% | NEW | — | $52.28 | +30.1% |
| 62 | RTX | RTX CORPORATION | Industrials | 11,038.0 | $2.0M | 0.10% | NEW | — | $183.40 | -4.2% |
| 63 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 64,237.0 | $1.8M | 0.09% | NEW | — | $28.01 | +3.9% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,604.0 | $1.8M | 0.09% | NEW | — | $53.94 | +5.7% |
| 65 | FTV | FORTIVE CORP | Technology | 31,426.0 | $1.7M | 0.09% | NEW | — | $55.21 | +6.7% |
| 66 | IWD | iShares Russell 1000 Value | — | 7,596.0 | $1.6M | 0.08% | NEW | — | $210.34 | +10.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 2,359.0 | $1.5M | 0.08% | NEW | — | $653.57 | +66.9% |
| 68 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | NEW | — | $754800.00 | — |
| 69 | AVGO | BROADCOM INC | Technology | 4,172.0 | $1.4M | 0.07% | NEW | — | $346.10 | +22.9% |
| 70 | ABBV | ABBVIE INC | Healthcare | 6,208.0 | $1.4M | 0.07% | NEW | — | $228.49 | -7.9% |
| 71 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,480.0 | $1.4M | 0.07% | NEW | — | $104.72 | -22.8% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 6,141.0 | $1.4M | 0.07% | NEW | — | $227.72 | -13.9% |
| 73 | ADBE | ADOBE INC | Technology | 3,903.0 | $1.4M | 0.07% | NEW | — | $349.99 | -29.3% |
| 74 | IYW | ISHARES TR | — | 6,700.0 | $1.3M | 0.07% | NEW | — | $199.68 | +19.6% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,215.0 | $1.3M | 0.06% | NEW | — | $1074.68 | -6.3% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,583.0 | $1.2M | 0.06% | NEW | — | $483.67 | +7.6% |
| 77 | — | SPDR SER TR | — | 12,820.0 | $1.2M | 0.06% | NEW | — | $97.21 | — |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,137.0 | $1.2M | 0.06% | NEW | — | $570.88 | -14.2% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 9,681.0 | $1.2M | 0.06% | NEW | — | $120.34 | +27.0% |
| 80 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,649.0 | $1.1M | 0.06% | NEW | — | $89.92 | -8.1% |
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,829.0 | $1.1M | 0.05% | NEW | — | $160.40 | +19.6% |
| 82 | XEL | XCEL ENERGY INC | Utilities | 14,705.0 | $1.1M | 0.05% | NEW | — | $73.86 | +8.4% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,323.0 | $984K | 0.05% | NEW | — | $296.21 | -26.3% |
| 84 | MDY | APPLIED MATLS INC | Financial Services | 2,213.0 | $934K | 0.05% | NEW | — | $422.08 | +56.2% |
| 85 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,761.0 | $929K | 0.05% | NEW | — | $247.02 | +19.6% |
| 86 | ETN | EATON CORP PLC | Industrials | 2,849.0 | $907K | 0.04% | NEW | — | $318.51 | +28.1% |
| 87 | META | META PLATFORMS INC | Communication Services | 1,353.0 | $893K | 0.04% | NEW | — | $660.09 | -6.3% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,753.0 | $861K | 0.04% | NEW | — | $58.38 | -22.9% |
| 89 | MMM | 3M CO | Industrials | 4,979.0 | $797K | 0.04% | NEW | — | $160.10 | -9.4% |
| 90 | QCOM | QUALCOMM INC | Technology | 4,548.0 | $778K | 0.04% | NEW | — | $171.05 | +17.0% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 2,806.0 | $772K | 0.04% | NEW | — | $275.23 | +3.6% |
| 92 | DFIV | DIMENSIONAL ETF TRUST | — | 15,359.0 | $766K | 0.04% | NEW | — | $49.90 | +9.9% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,584.0 | $758K | 0.04% | NEW | — | $99.91 | -10.5% |
| 94 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 233,598.0 | $757K | 0.04% | NEW | — | $3.24 | +360.8% |
| 95 | TDG | TRANSDIGM GROUP INC | Industrials | 560.0 | $745K | 0.04% | NEW | — | $1329.85 | -11.4% |
| 96 | — | CISCO SYS INC | — | 9,638.0 | $742K | 0.04% | NEW | — | $77.03 | — |
| 97 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,834.0 | $729K | 0.04% | NEW | — | $257.23 | -16.6% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 7,808.0 | $728K | 0.04% | NEW | — | $93.20 | -20.8% |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 21,924.0 | $715K | 0.04% | NEW | — | $32.62 | +5.0% |
| 100 | IWP | iShares Russell Mid Cap Growth | — | 5,084.0 | $696K | 0.03% | NEW | — | $136.94 | -0.6% |
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 790.0 | $694K | 0.03% | NEW | — | $878.96 | +0.2% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,510.0 | $679K | 0.03% | NEW | — | $449.72 | -1.4% |
| 103 | — | SPDR DOW JONES INDL AVERAGE ET | — | 1,400.0 | $673K | 0.03% | NEW | — | $480.57 | — |
| 104 | MRK | MERCK & CO INC | Healthcare | 6,373.0 | $671K | 0.03% | NEW | — | $105.26 | +7.7% |
| 105 | EIX | EDISON INTL | Utilities | 10,623.0 | $638K | 0.03% | NEW | — | $60.02 | +17.8% |
| 106 | SCZ | ISHARES TR | — | 8,137.0 | $631K | 0.03% | NEW | — | $77.53 | +8.6% |
| 107 | VTI | VANGUARD INDEX FDS | — | 1,878.0 | $630K | 0.03% | NEW | — | $335.27 | +8.2% |
| 108 | PFE | PFIZER INC | Healthcare | 25,013.0 | $623K | 0.03% | NEW | — | $24.90 | +3.4% |
| 109 | MCK | MCKESSON CORP | Healthcare | 746.0 | $612K | 0.03% | NEW | — | $820.29 | -8.9% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 3,961.0 | $604K | 0.03% | NEW | — | $152.41 | +22.5% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,952.0 | $598K | 0.03% | NEW | — | $151.28 | -0.4% |
| 112 | DFUS | DIMENSIONAL ETF TRUST | — | 7,994.0 | $593K | 0.03% | NEW | — | $74.17 | +8.2% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,428.0 | $587K | 0.03% | NEW | — | $79.02 | +11.5% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 2,120.0 | $575K | 0.03% | NEW | — | $271.20 | +53.9% |
| 115 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 0.03% | NEW | — | $572.87 | +55.1% |
| 116 | INTC | INTEL CORP | Technology | 14,535.0 | $536K | 0.03% | NEW | — | $36.90 | +214.2% |
| 117 | SMH | SELECT SECTOR SPDR TR | — | 3,702.0 | $533K | 0.03% | NEW | — | $143.97 | +286.4% |
| 118 | — | CAPITAL ONE FINL CORP | — | 2,186.0 | $530K | 0.03% | NEW | — | $242.36 | — |
| 119 | PHO | INVESCO EXCHANGE TRADED FD TR | — | 7,234.0 | $509K | 0.03% | NEW | — | $70.41 | -8.6% |
| 120 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 15,242.0 | $509K | 0.03% | NEW | — | $33.37 | +2.3% |
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 811.0 | $498K | 0.02% | NEW | — | $614.31 | +15.4% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 7,712.0 | $491K | 0.02% | NEW | — | $63.71 | -34.0% |
| 123 | AMGN | AMGEN INC | Healthcare | 1,493.0 | $489K | 0.02% | NEW | — | $327.31 | -0.3% |
| 124 | UNP | UNION PAC CORP | Industrials | 2,082.0 | $482K | 0.02% | NEW | — | $231.32 | +16.4% |
| 125 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,162.0 | $475K | 0.02% | NEW | — | $219.78 | -58.1% |
| 126 | IVE | ISHARES TR | — | 2,206.0 | $468K | 0.02% | NEW | — | $212.07 | +5.4% |
| 127 | IWN | iShares Russell 2000 Value | — | 2,581.0 | $468K | 0.02% | NEW | — | $181.21 | +13.7% |
| 128 | IWC | ISHARES TR | — | 2,947.0 | $465K | 0.02% | NEW | — | $157.70 | +15.4% |
| 129 | — | NU HLDGS LTD | — | 26,734.0 | $448K | 0.02% | NEW | — | $16.74 | — |
| 130 | IJT | ISHARES TR | — | 3,158.0 | $446K | 0.02% | NEW | — | $141.16 | +12.3% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,345.0 | $444K | 0.02% | NEW | — | $330.11 | +20.9% |
| 132 | CB | CHUBB LIMITED | Financial Services | 1,406.0 | $439K | 0.02% | NEW | — | $312.12 | +3.9% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,598.0 | $438K | 0.02% | NEW | — | $57.66 | +25.6% |
| 134 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 39,221.0 | $426K | 0.02% | NEW | — | $10.87 | -1.0% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 544.0 | $420K | 0.02% | NEW | — | $771.87 | -7.6% |
| 136 | AFL | AFLAC INC | Financial Services | 3,686.0 | $406K | 0.02% | NEW | — | $110.27 | +5.9% |
| 137 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,688.0 | $406K | 0.02% | NEW | — | $52.84 | +22.4% |
| 138 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 7,548.0 | $406K | 0.02% | NEW | — | $53.76 | +8.7% |
| 139 | OLN | OLIN CORP | Basic Materials | 19,087.0 | $398K | 0.02% | NEW | — | $20.83 | +33.2% |
| 140 | IWO | iShares Russell 2000 Growth | — | 1,230.0 | $397K | 0.02% | NEW | — | $322.96 | +12.2% |
| 141 | — | WASTE MGMT INC DEL | — | 1,805.0 | $397K | 0.02% | NEW | — | $219.71 | — |
| 142 | ZTEN | RBB FD INC | — | 7,500.0 | $385K | 0.02% | NEW | — | $51.31 | -2.3% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,209.0 | $367K | 0.02% | NEW | — | $303.89 | +37.5% |
| 144 | AZN | ASTRAZENECA PLC | Healthcare | 3,993.0 | $367K | 0.02% | NEW | — | $91.93 | +97.5% |
| 145 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,017.0 | $360K | 0.02% | NEW | — | $119.32 | +20.2% |
| 146 | IWS | iShares Russell Mid Cap Value | — | 2,542.0 | $359K | 0.02% | NEW | — | $141.03 | +10.2% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,254.0 | $358K | 0.02% | NEW | — | $84.21 | +26.4% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,569.0 | $354K | 0.02% | NEW | — | $53.83 | +13.3% |
| 149 | FDX | FEDEX CORP | Industrials | 1,219.0 | $352K | 0.02% | NEW | — | $288.86 | +31.5% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 391.0 | $344K | 0.02% | NEW | — | $879.00 | +10.2% |
| 151 | DFUV | DIMENSIONAL ETF TRUST | — | 7,287.0 | $340K | 0.02% | NEW | — | $46.59 | +11.9% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 4,250.0 | $337K | 0.02% | NEW | — | $79.36 | +22.4% |
| 153 | SCHV | SCHWAB STRATEGIC TR | — | 11,304.0 | $335K | 0.02% | NEW | — | $29.61 | +10.0% |
| 154 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,826.0 | $334K | 0.02% | NEW | — | $87.35 | -16.4% |
| 155 | DE | DEERE & CO | Industrials | 708.0 | $330K | 0.02% | NEW | — | $465.57 | +23.4% |
| 156 | — | DUKE ENERGY CORP NEW | — | 2,779.0 | $326K | 0.02% | NEW | — | $117.21 | — |
| 157 | ELV | ELEVANCE HEALTH INC | Healthcare | 929.0 | $326K | 0.02% | NEW | — | $350.55 | +13.2% |
| 158 | — | SPDR GOLD TR | — | 812.0 | $322K | 0.02% | NEW | — | $396.31 | — |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $321K | 0.02% | NEW | — | $5355.33 | -97.1% |
| 160 | MGC | VANGUARD WORLD FD | — | 1,229.0 | $309K | 0.01% | NEW | — | $251.17 | +8.4% |
| 161 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,251.0 | $308K | 0.01% | NEW | — | $246.30 | +1.8% |
| 162 | EME | EMCOR GROUP INC | Industrials | 503.0 | $308K | 0.01% | NEW | — | $611.79 | +52.0% |
| 163 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $305K | 0.01% | NEW | — | $3391.50 | -2.1% |
| 164 | DVY | ISHARES TR | — | 2,116.0 | $299K | 0.01% | NEW | — | $141.14 | +7.0% |
| 165 | NDSN | NORDSON CORP | Industrials | 1,162.0 | $279K | 0.01% | NEW | — | $240.43 | +16.6% |
| 166 | VTWV | Vanguard Russell 2000 Value | — | 1,738.0 | $278K | 0.01% | NEW | — | $159.93 | +13.4% |
| 167 | FN | FABRINET | Technology | 602.0 | $274K | 0.01% | NEW | — | $455.28 | +64.0% |
| 168 | — | COMCAST CORP NEW | — | 9,013.0 | $269K | 0.01% | NEW | — | $29.89 | — |
| 169 | BAC | BANK AMERICA CORP | Financial Services | 4,742.0 | $261K | 0.01% | NEW | — | $55.00 | -9.5% |
| 170 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,444.0 | $258K | 0.01% | NEW | — | $178.59 | -2.8% |
| 171 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,157.0 | $254K | 0.01% | NEW | — | $80.30 | -3.2% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,128.0 | $250K | 0.01% | NEW | — | $40.73 | +15.5% |
| 173 | BN | BROOKFIELD CORP | Financial Services | 5,428.0 | $249K | 0.01% | NEW | — | $45.89 | -0.8% |
| 174 | — | ISHARES INC | — | 3,634.0 | $244K | 0.01% | NEW | — | $67.22 | — |
| 175 | T | AT&T INC | Communication Services | 9,826.0 | $244K | 0.01% | NEW | — | $24.84 | -0.7% |
| 176 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,964.0 | $243K | 0.01% | NEW | — | $82.02 | -23.6% |
| 177 | DOV | DOVER CORP | Industrials | 1,208.0 | $236K | 0.01% | NEW | — | $195.24 | +9.8% |
| 178 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 422.0 | $233K | 0.01% | NEW | — | $552.71 | +54.3% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 809.0 | $231K | 0.01% | NEW | — | $285.41 | +171.9% |
| 180 | VYMI | VANGUARD WHITEHALL FDS | — | 1,590.0 | $228K | 0.01% | NEW | — | $143.52 | -31.5% |
| 181 | COP | CONOCOPHILLIPS | Energy | 2,366.0 | $221K | 0.01% | NEW | — | $93.61 | +27.1% |
| 182 | RBIL | RBB FD INC | — | 4,280.0 | $213K | 0.01% | NEW | — | $49.66 | +1.4% |
| 183 | — | PACER FDS TR | — | 3,510.0 | $211K | 0.01% | NEW | — | $60.17 | — |
| 184 | VTV | VANGUARD INDEX FDS | — | 1,102.0 | $210K | 0.01% | NEW | — | $190.99 | +8.2% |
| 185 | MS | MORGAN STANLEY | Financial Services | 1,183.0 | $210K | 0.01% | NEW | — | $177.53 | +9.6% |
| 186 | LIN | LINDE PLC | Basic Materials | 482.0 | $206K | 0.01% | NEW | — | $426.39 | +20.0% |
| 187 | CME | CME GROUP INC | Financial Services | 750.0 | $205K | 0.01% | NEW | — | $273.08 | +9.4% |
| 188 | PPG | PPG INDS INC | Basic Materials | 1,998.0 | $205K | 0.01% | NEW | — | $102.46 | +3.4% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 2,106.0 | $202K | 0.01% | NEW | — | $96.06 | -19.9% |
| 190 | VB | VANGUARD INDEX FDS | — | 784.0 | $202K | 0.01% | NEW | — | $257.95 | +9.3% |
| 191 | TGT | TARGET CORP | Consumer Defensive | 2,066.0 | $202K | 0.01% | NEW | — | $97.75 | +25.9% |
| 192 | NTR | NUTRIEN LTD | Basic Materials | 3,272.0 | $202K | 0.01% | NEW | — | $61.72 | +14.9% |
| 193 | OKE | ONEOK INC NEW | Energy | 2,199.0 | $162K | 0.01% | NEW | — | $73.50 | +23.8% |
| 194 | DHY | CREDIT SUISSE HIGH YIELD BD FD | Financial Services | 50,000.0 | $100K | 0.01% | NEW | — | $2.00 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
78.0%
Technology
6.2%
Financial Services
5.1%
Industrials
3.2%
Consumer Cyclical
2.4%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
0.5%
Energy
0.5%
Utilities
0.4%