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 | 3,019,453 | $992.2M | 50.10% | -234K | -7.2% | $328.59 | -7.0% |
| 2 | VOO | Vanguard S&P 500 | — | 225,569 | $134.8M | 6.81% | -10K | -4.4% | $597.55 | +13.7% |
| 3 | IWR | iShares Russell Mid Cap | — | 1,040,186 | $101.1M | 5.11% | -29K | -2.7% | $97.23 | +6.6% |
| 4 | SPY | SPDR S&P 500 | Financial Services | 124,488 | $81.0M | 4.09% | +79K | +172.8% | $650.34 | +13.7% |
| 5 | RSP | Invesco S&P 500 Equal Weight | — | 343,690 | $66.0M | 3.33% | +11K | +3.2% | $191.92 | +5.0% |
| 6 | VEA | Vanguard FTSE Developed Markets | — | 930,771 | $59.6M | 3.01% | +256K | +37.9% | $64.08 | +7.8% |
| 7 | IWM | iShares Russell 2000 | — | 237,881 | $59.0M | 2.98% | — | — | $248.00 | +11.9% |
| 8 | VTI | VANGUARD INDEX FDS | — | 135,208 | $43.4M | 2.19% | +133K | +7099.6% | $320.81 | +13.1% |
| 9 | EEM | ISHARES TR | — | 594,143 | $33.7M | 1.70% | +195K | +48.8% | $56.79 | +14.6% |
| 10 | AAPL | APPLE INC | Technology | 118,825 | $30.2M | 1.52% | +2K | +1.5% | $253.79 | +18.3% |
| 11 | WWD | WOODWARD INC | Industrials | 59,370 | $21.2M | 1.07% | -4K | -6.2% | $357.92 | +2.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 64,833 | $18.6M | 0.94% | -975 | -1.5% | $287.56 | +39.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 49,881 | $18.5M | 0.93% | -2K | -3.0% | $370.17 | +10.6% |
| 14 | IJH | ISHARES TR | — | 210,348 | $14.2M | 0.72% | +17K | +8.8% | $67.53 | +6.9% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,951 | $12.0M | 0.61% | -959 | -2.3% | $294.16 | +2.0% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,595 | $10.6M | 0.53% | -178 | -1.6% | $996.43 | +4.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 59,400 | $10.4M | 0.52% | -484 | -0.8% | $174.40 | +35.2% |
| 18 | V | VISA INC | Financial Services | 30,746 | $9.3M | 0.47% | -412 | -1.3% | $302.24 | +6.7% |
| 19 | VTWO | Vanguard Russell 2000 | — | 92,356 | $9.3M | 0.47% | +5K | +6.3% | $100.17 | +12.0% |
| 20 | EFA | iShares MSCI EAFE | — | 80,265 | $7.8M | 0.39% | +11K | +16.6% | $97.13 | +4.7% |
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,825 | $7.4M | 0.37% | -3K | -9.6% | $310.79 | -11.5% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,849 | $6.7M | 0.34% | -3K | -5.9% | $159.70 | -7.7% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 47,668 | $6.6M | 0.34% | -848 | -1.8% | $139.37 | -5.2% |
| 24 | SLB | SCHLUMBERGER LTD | Energy | 125,160 | $6.4M | 0.33% | — | — | $51.39 | +8.5% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 19,163 | $6.3M | 0.32% | -199 | -1.0% | $328.89 | -7.5% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 30,916 | $6.0M | 0.30% | — | — | $194.14 | +57.8% |
| 27 | IWF | iShares Russell 1000 Growth | — | 13,898 | $5.9M | 0.30% | -216 | -1.5% | $426.40 | -70.8% |
| 28 | ORCL | ORACLE CORP | Technology | 34,786 | $5.1M | 0.26% | -3K | -7.3% | $147.11 | +33.0% |
| 29 | ECL | ECOLAB INC | Basic Materials | 18,520 | $4.9M | 0.25% | -325 | -1.7% | $266.02 | -6.4% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,195 | $4.6M | 0.23% | -165 | -1.1% | $327.07 | +8.1% |
| 31 | IVV | ISHARES TR | — | 6,924 | $4.5M | 0.23% | +3K | +66.7% | $653.21 | +13.7% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,867 | $4.4M | 0.22% | — | — | $491.56 | -8.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,664 | $4.3M | 0.22% | -2K | -10.2% | $244.44 | -5.6% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 18,660 | $4.2M | 0.21% | -115 | -0.6% | $226.03 | -3.7% |
| 35 | ABT | ABBOTT LABS | Healthcare | 40,142 | $4.1M | 0.21% | -620 | -1.5% | $102.67 | -17.7% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 75,749 | $4.1M | 0.21% | +68K | +903.6% | $54.05 | +8.1% |
| 37 | DHR | DANAHER CORPORATION | Healthcare | 20,353 | $3.9M | 0.20% | — | — | $189.60 | -13.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 13,267 | $3.8M | 0.19% | -349 | -2.6% | $286.86 | +39.8% |
| 39 | IJR | ISHARES TR | — | 30,391 | $3.8M | 0.19% | — | — | $124.31 | +7.7% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,858 | $3.7M | 0.19% | -124 | -1.1% | $345.15 | -10.9% |
| 41 | — | BLACKROCK INC | — | 3,870 | $3.7M | 0.19% | -29 | -0.7% | $961.76 | — |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,607 | $3.7M | 0.18% | -246 | -1.4% | $208.27 | +26.8% |
| 43 | DFAS | Dimensional US Small Cap ETF | — | 49,052 | $3.5M | 0.18% | -3K | -5.6% | $71.13 | +6.3% |
| 44 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 7,174 | $3.4M | 0.17% | -92 | -1.3% | $479.20 | -80.4% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 21,031 | $3.3M | 0.17% | -587 | -2.7% | $157.28 | -1.0% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 7,633 | $3.2M | 0.16% | -93 | -1.2% | $425.34 | -5.0% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 33,776 | $3.1M | 0.16% | +326 | +1.0% | $92.88 | +3.0% |
| 48 | INTU | INTUIT | Technology | 7,136 | $3.1M | 0.16% | -501 | -6.6% | $432.38 | -12.5% |
| 49 | — | ACCENTURE PLC IRELAND | — | 14,041 | $2.8M | 0.14% | +446 | +3.3% | $198.30 | — |
| 50 | WMT | WALMART INC | Consumer Defensive | 21,685 | $2.7M | 0.14% | — | — | $124.28 | +6.6% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 17,268 | $2.7M | 0.14% | -718 | -4.0% | $155.29 | -4.3% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 35,206 | $2.7M | 0.14% | -215 | -0.6% | $76.05 | +5.8% |
| 53 | GE | GE AEROSPACE | Industrials | 9,369 | $2.7M | 0.13% | -233 | -2.4% | $283.77 | +2.7% |
| 54 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,630 | $2.5M | 0.13% | +124 | +0.8% | $172.58 | -1.1% |
| 55 | MYFW | FIRST WESTN FINL INC | Financial Services | 98,231 | $2.4M | 0.12% | +7K | +7.4% | $24.58 | +17.0% |
| 56 | IWB | ISHARES TR | — | 6,719 | $2.4M | 0.12% | -3K | -28.0% | $356.56 | +12.9% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 17,507 | $2.3M | 0.12% | -2K | -10.2% | $131.02 | +5.2% |
| 58 | IVW | ISHARES TR | — | 19,957 | $2.3M | 0.11% | — | — | $113.11 | +20.9% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,204 | $2.2M | 0.11% | -143 | -0.9% | $144.44 | -1.2% |
| 60 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 37,460 | $2.2M | 0.11% | -3K | -6.8% | $57.58 | +18.1% |
| 61 | RTX | RTX CORPORATION | Industrials | 11,038 | $2.1M | 0.11% | — | — | $192.90 | -8.9% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 22,047 | $2.1M | 0.11% | +351 | +1.6% | $96.38 | +9.4% |
| 63 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 79,773 | $2.1M | 0.11% | +16K | +24.2% | $26.33 | +10.5% |
| 64 | GEV | GE VERNOVA INC | Utilities | 2,298 | $2.0M | 0.10% | -61 | -2.6% | $872.90 | +24.9% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,614 | $2.0M | 0.10% | — | — | $60.65 | -6.0% |
| 66 | FTV | FORTIVE CORP | Technology | 31,146 | $1.7M | 0.09% | -280 | -0.9% | $55.28 | +6.6% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 10,085 | $1.7M | 0.09% | +404 | +4.2% | $169.66 | -9.9% |
| 68 | IWD | iShares Russell 1000 Value | — | 7,976 | $1.7M | 0.09% | +380 | +5.0% | $213.67 | +8.7% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,765 | $1.7M | 0.08% | +182 | +7.0% | $604.39 | -13.9% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,479 | $1.7M | 0.08% | -581 | -9.6% | $302.48 | +3.6% |
| 71 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.4M | 0.07% | — | — | $718140.00 | — |
| 72 | ABBV | ABBVIE INC | Healthcare | 6,204 | $1.3M | 0.07% | — | — | $217.49 | -3.3% |
| 73 | — | VENU HLDG CORP | — | 400,120 | $1.3M | 0.07% | NEW | — | $3.31 | — |
| 74 | AVGO | BROADCOM INC | Technology | 4,150 | $1.3M | 0.07% | -22 | -0.5% | $309.51 | +37.4% |
| 75 | — | SPDR SER TR | — | 12,843 | $1.2M | 0.06% | — | — | $95.72 | — |
| 76 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 173,598 | $1.2M | 0.06% | -60K | -25.7% | $7.03 | +112.4% |
| 77 | IYW | ISHARES TR | — | 6,700 | $1.2M | 0.06% | — | — | $181.42 | +31.6% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 6,102 | $1.2M | 0.06% | -39 | -0.6% | $198.24 | -1.2% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,096 | $1.2M | 0.06% | +335 | +8.9% | $290.49 | +1.7% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 14,882 | $1.2M | 0.06% | +177 | +1.2% | $79.44 | +0.7% |
| 81 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,647 | $1.1M | 0.06% | — | — | $90.42 | -8.6% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,667 | $1.1M | 0.06% | -162 | -2.4% | $165.34 | +16.0% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 1,179 | $1.1M | 0.06% | -36 | -3.0% | $919.77 | +9.5% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 2,136 | $1.1M | 0.05% | — | — | $499.66 | -1.9% |
| 85 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,738 | $986K | 0.05% | +258 | +1.9% | $71.77 | +12.6% |
| 86 | ETN | EATON CORP PLC | Industrials | 2,721 | $973K | 0.05% | -128 | -4.5% | $357.67 | +14.1% |
| 87 | ADBE | ADOBE INC | Technology | 3,995 | $971K | 0.05% | +92 | +2.4% | $243.08 | +1.9% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 4,212 | $871K | 0.04% | +251 | +6.3% | $206.90 | -9.8% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 256 | $865K | 0.04% | +166 | +184.4% | $3377.78 | -1.7% |
| 90 | — | CISCO SYS INC | — | 10,543 | $818K | 0.04% | +905 | +9.4% | $77.59 | — |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,266 | $792K | 0.04% | -57 | -1.7% | $242.39 | -9.9% |
| 92 | MRK | MERCK & CO INC | Healthcare | 6,581 | $792K | 0.04% | +208 | +3.3% | $120.29 | -5.7% |
| 93 | EIX | EDISON INTL | Utilities | 10,623 | $777K | 0.04% | — | — | $73.18 | -3.3% |
| 94 | META | META PLATFORMS INC | Communication Services | 1,323 | $757K | 0.04% | -30 | -2.2% | $572.13 | +8.1% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 2,807 | $749K | 0.04% | — | — | $266.75 | +6.9% |
| 96 | PFE | PFIZER INC | Healthcare | 25,835 | $725K | 0.04% | +822 | +3.3% | $28.08 | -8.3% |
| 97 | MMM | 3M CO | Industrials | 4,975 | $723K | 0.04% | — | — | $145.23 | -0.1% |
| 98 | CAT | CATERPILLAR INC | Industrials | 1,000 | $708K | 0.04% | — | — | $708.46 | +25.4% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 790 | $707K | 0.04% | — | — | $895.24 | -1.7% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 2,212 | $704K | 0.04% | +92 | +4.3% | $318.14 | +31.2% |
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,328 | $689K | 0.04% | -256 | -3.4% | $93.98 | -4.8% |
| 102 | INTC | INTEL CORP | Technology | 15,438 | $681K | 0.03% | +903 | +6.2% | $44.13 | +162.7% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,419 | $652K | 0.03% | -334 | -2.3% | $45.23 | -0.4% |
| 104 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,055 | $651K | 0.03% | — | — | $616.76 | +6.9% |
| 105 | TDG | TRANSDIGM GROUP INC | Industrials | 560 | $649K | 0.03% | — | — | $1158.96 | +1.7% |
| 106 | MCK | MCKESSON CORP | Healthcare | 743 | $643K | 0.03% | — | — | $865.36 | -13.7% |
| 107 | SCHG | SCHWAB STRATEGIC TR | — | 21,924 | $639K | 0.03% | — | — | $29.13 | +17.6% |
| 108 | SCZ | ISHARES TR | — | 8,137 | $638K | 0.03% | — | — | $78.41 | +7.4% |
| 109 | IWP | iShares Russell Mid Cap Growth | — | 4,965 | $636K | 0.03% | -119 | -2.3% | $128.12 | +6.2% |
| 110 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,428 | $633K | 0.03% | — | — | $85.23 | +3.4% |
| 111 | WFC | WELLS FARGO CO NEW | Financial Services | 7,803 | $621K | 0.03% | — | — | $79.61 | -7.3% |
| 112 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,952 | $614K | 0.03% | — | — | $155.48 | -3.1% |
| 113 | DFIV | DIMENSIONAL ETF TRUST | — | 11,159 | $589K | 0.03% | -4K | -27.4% | $52.78 | +3.9% |
| 114 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,801 | $569K | 0.03% | -33 | -1.2% | $203.18 | +5.6% |
| 115 | OLN | OLIN CORP | Basic Materials | 19,087 | $567K | 0.03% | — | — | $29.73 | -6.7% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 1,492 | $555K | 0.03% | -18 | -1.2% | $371.75 | +19.2% |
| 117 | AMGN | AMGEN INC | Healthcare | 1,493 | $525K | 0.03% | — | — | $351.85 | -7.3% |
| 118 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,994 | $505K | 0.03% | -248 | -1.6% | $33.67 | +1.4% |
| 119 | QCOM | QUALCOMM INC | Technology | 3,909 | $503K | 0.03% | -639 | -14.1% | $128.78 | +55.4% |
| 120 | UNP | UNION PAC CORP | Industrials | 2,073 | $503K | 0.03% | — | — | $242.62 | +11.0% |
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,542 | $498K | 0.03% | -56 | -0.7% | $65.99 | +9.7% |
| 122 | IWN | iShares Russell 2000 Value | — | 2,581 | $489K | 0.03% | — | — | $189.59 | +8.6% |
| 123 | VNQ | VANGUARD INDEX FDS | — | 5,515 | $489K | 0.03% | -5K | -45.8% | $88.70 | +5.9% |
| 124 | IBHL | ISHARES TR | — | 19,339 | $488K | 0.03% | NEW | — | $25.25 | — |
| 125 | IBHJ | ISHARES TR | — | 18,608 | $488K | 0.03% | NEW | — | $26.22 | +0.2% |
| 126 | IBHI | ISHARES TR | — | 20,938 | $487K | 0.03% | NEW | — | $23.28 | +0.1% |
| 127 | IVE | ISHARES TR | — | 2,308 | $487K | 0.03% | +102 | +4.6% | $211.15 | +5.8% |
| 128 | IBHK | ISHARES TR | — | 19,143 | $487K | 0.03% | NEW | — | $25.45 | — |
| 129 | IBHH | ISHARES TR | — | 20,734 | $487K | 0.03% | NEW | — | $23.47 | -0.0% |
| 130 | — | DUKE ENERGY CORP NEW | — | 3,641 | $477K | 0.02% | +862 | +31.0% | $130.94 | — |
| 131 | DHY | CREDIT SUISSE HIGH YIELD BD FD | Financial Services | 250,000 | $475K | 0.02% | +200K | +400.0% | $1.90 | -7.9% |
| 132 | DFUS | DIMENSIONAL ETF TRUST | — | 6,670 | $473K | 0.02% | -1K | -16.6% | $70.91 | +13.2% |
| 133 | JSTC | TIDAL ETF TR | — | 24,224 | $472K | 0.02% | NEW | — | $19.49 | +10.1% |
| 134 | IWC | ISHARES TR | — | 2,947 | $470K | 0.02% | — | — | $159.61 | +14.0% |
| 135 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,306 | $462K | 0.02% | -6K | -83.3% | $353.86 | -10.1% |
| 136 | CB | CHUBB LIMITED | Financial Services | 1,416 | $462K | 0.02% | +10 | +0.7% | $325.93 | -0.5% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 797 | $460K | 0.02% | -14 | -1.7% | $577.18 | +22.8% |
| 138 | IJT | ISHARES TR | — | 3,132 | $453K | 0.02% | -26 | -0.8% | $144.71 | +9.5% |
| 139 | MDY | APPLIED MATLS INC | Financial Services | 1,314 | $449K | 0.02% | +156 | +13.5% | $341.79 | +92.9% |
| 140 | FDX | FEDEX CORP | Industrials | 1,219 | $434K | 0.02% | — | — | $356.18 | +6.7% |
| 141 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,688 | $433K | 0.02% | — | — | $56.31 | +14.8% |
| 142 | ALPS | ALPS ETF TR | Healthcare | 8,000 | $421K | 0.02% | NEW | — | $52.64 | -98.3% |
| 143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 544 | $420K | 0.02% | — | — | $772.64 | -7.7% |
| 144 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 1,954 | $420K | 0.02% | -208 | -9.6% | $215.06 | -57.2% |
| 145 | — | WASTE MGMT INC DEL | — | 1,805 | $415K | 0.02% | — | — | $229.79 | — |
| 146 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,209 | $409K | 0.02% | — | — | $337.95 | +23.6% |
| 147 | AFL | AFLAC INC | Financial Services | 3,686 | $404K | 0.02% | — | — | $109.71 | +6.5% |
| 148 | DE | DEERE & CO | Industrials | 708 | $399K | 0.02% | — | — | $563.30 | +2.0% |
| 149 | — | CAPITAL ONE FINL CORP | — | 2,186 | $399K | 0.02% | — | — | $182.43 | — |
| 150 | NKE | NIKE INC | Consumer Cyclical | 7,535 | $398K | 0.02% | -177 | -2.3% | $52.82 | -20.4% |
| 151 | — | NU HLDGS LTD | — | 26,734 | $384K | 0.02% | — | — | $14.37 | — |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,576 | $379K | 0.02% | — | — | $57.64 | +5.8% |
| 153 | IWO | iShares Russell 2000 Growth | — | 1,195 | $375K | 0.02% | -35 | -2.9% | $313.81 | +15.4% |
| 154 | EME | EMCOR GROUP INC | Industrials | 503 | $371K | 0.02% | — | — | $738.31 | +26.0% |
| 155 | DVY | ISHARES TR | — | 2,386 | $361K | 0.02% | +270 | +12.8% | $151.41 | -0.3% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,986 | $357K | 0.02% | -268 | -6.3% | $89.59 | +18.8% |
| 157 | IWS | iShares Russell Mid Cap Value | — | 2,430 | $354K | 0.02% | -112 | -4.4% | $145.74 | +6.6% |
| 158 | DFUV | DIMENSIONAL ETF TRUST | — | 7,287 | $353K | 0.02% | — | — | $48.46 | +7.6% |
| 159 | SNDK | SANDISK CORP | Technology | 550 | $349K | 0.02% | NEW | — | $635.34 | +117.6% |
| 160 | SCHV | SCHWAB STRATEGIC TR | — | 11,304 | $345K | 0.02% | — | — | $30.50 | +6.8% |
| 161 | CVS | CVS HEALTH CORP | Healthcare | 4,697 | $337K | 0.02% | +447 | +10.5% | $71.82 | +35.3% |
| 162 | PHO | INVESCO EXCHANGE TRADED FD TR | — | 5,044 | $337K | 0.02% | -2K | -30.3% | $66.86 | -3.7% |
| 163 | — | SPDR GOLD TR | — | 782 | $336K | 0.02% | -30 | -3.7% | $430.29 | — |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389 | $329K | 0.02% | -2 | -0.5% | $845.99 | +14.5% |
| 165 | OKE | ONEOK INC NEW | Energy | 3,622 | $327K | 0.02% | +1K | +64.7% | $90.39 | +0.7% |
| 166 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,251 | $326K | 0.02% | — | — | $260.29 | -3.7% |
| 167 | COP | CONOCOPHILLIPS | Energy | 2,386 | $315K | 0.02% | +20 | +0.8% | $132.00 | -9.9% |
| 168 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,763 | $310K | 0.02% | -254 | -8.4% | $112.11 | +28.0% |
| 169 | NDSN | NORDSON CORP | Industrials | 1,156 | $308K | 0.02% | -6 | -0.5% | $266.06 | +5.3% |
| 170 | — | ISHARES INC | — | 4,387 | $306K | 0.01% | +753 | +20.7% | $69.75 | — |
| 171 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 419 | $305K | 0.01% | -3 | -0.7% | $727.86 | +17.2% |
| 172 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,029 | $301K | 0.01% | +100 | +10.8% | $292.75 | +35.5% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,826 | $295K | 0.01% | — | — | $77.08 | -5.2% |
| 174 | VTWV | Vanguard Russell 2000 Value | — | 1,738 | $291K | 0.01% | — | — | $167.22 | +8.5% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 824 | $278K | 0.01% | +15 | +1.9% | $337.84 | +129.7% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,010 | $273K | 0.01% | -335 | -24.9% | $270.59 | +47.5% |
| 177 | T | AT&T INC | Communication Services | 9,409 | $273K | 0.01% | -417 | -4.2% | $28.99 | -14.9% |
| 178 | — | COMCAST CORP NEW | — | 9,256 | $266K | 0.01% | +243 | +2.7% | $28.71 | — |
| 179 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,444 | $263K | 0.01% | — | — | $182.33 | -4.8% |
| 180 | FN | FABRINET | Technology | 503 | $262K | 0.01% | -99 | -16.4% | $521.52 | +43.1% |
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 1,107 | $262K | 0.01% | NEW | — | $236.28 | -5.4% |
| 182 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,177 | $260K | 0.01% | -951 | -15.5% | $50.20 | -6.3% |
| 183 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,157 | $256K | 0.01% | — | — | $80.95 | -4.0% |
| 184 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60 | $253K | 0.01% | — | — | $4210.32 | -96.3% |
| 185 | DOV | DOVER CORP | Industrials | 1,208 | $252K | 0.01% | — | — | $208.45 | +2.8% |
| 186 | NTR | NUTRIEN LTD | Basic Materials | 3,302 | $249K | 0.01% | +30 | +0.9% | $75.46 | -6.0% |
| 187 | TGT | TARGET CORP | Consumer Defensive | 2,027 | $246K | 0.01% | -39 | -1.9% | $121.20 | +1.6% |
| 188 | LIN | LINDE PLC | Basic Materials | 491 | $243K | 0.01% | +9 | +1.9% | $495.76 | +3.2% |
| 189 | BAC | BANK AMERICA CORP | Financial Services | 4,857 | $237K | 0.01% | +115 | +2.4% | $48.75 | +2.1% |
| 190 | VYMI | VANGUARD WHITEHALL FDS | — | 1,590 | $235K | 0.01% | — | — | $148.10 | -33.6% |
| 191 | MGC | VANGUARD WORLD FD | — | 991 | $234K | 0.01% | -238 | -19.4% | $236.35 | +15.2% |
| 192 | SMH | SELECT SECTOR SPDR TR | — | 1,718 | $228K | 0.01% | -2K | -53.6% | $132.90 | +318.6% |
| 193 | HYG | ISHARES TR | — | 2,805 | $223K | 0.01% | NEW | — | $79.56 | -0.1% |
| 194 | PSX | PHILLIPS 66 | Energy | 1,218 | $222K | 0.01% | NEW | — | $182.18 | -5.9% |
| 195 | LRCX | LAM RESEARCH CORP | Technology | 1,038 | $222K | 0.01% | NEW | — | $213.66 | +40.0% |
| 196 | CME | CME GROUP INC | Financial Services | 750 | $222K | 0.01% | — | — | $295.35 | +1.2% |
| 197 | BN | BROOKFIELD CORP | Financial Services | 5,428 | $220K | 0.01% | — | — | $40.47 | +12.5% |
| 198 | VB | VANGUARD INDEX FDS | — | 833 | $218K | 0.01% | +49 | +6.2% | $261.92 | +7.6% |
| 199 | PPG | PPG INDS INC | Basic Materials | 1,998 | $214K | 0.01% | — | — | $106.88 | -0.9% |
| 200 | SCHH | SCHWAB STRATEGIC TR | — | 9,860 | $212K | 0.01% | NEW | — | $21.49 | +6.9% |
| 201 | VTV | VANGUARD INDEX FDS | — | 1,079 | $212K | 0.01% | -23 | -2.1% | $196.20 | +5.3% |
| 202 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,964 | $211K | 0.01% | — | — | $71.18 | -12.0% |
| 203 | KR | KROGER CO | Consumer Defensive | 2,841 | $206K | 0.01% | NEW | — | $72.36 | -7.7% |
| 204 | — | TARGA RES CORP | — | 806 | $202K | 0.01% | NEW | — | $250.73 | — |
| 205 | VO | VANGUARD INDEX FDS | — | 701 | $201K | 0.01% | NEW | — | $287.18 | -73.4% |
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
73.8%
Financial Services
8.7%
Technology
5.8%
Industrials
3.5%
Consumer Cyclical
2.3%
Communication Services
1.9%
Consumer Defensive
1.9%
Energy
0.7%
Basic Materials
0.6%
Utilities
0.5%