First Western Trust Bank
CIK 0001513189
Annualised vol
14.492127%
Beta
0.537257
HHI
2291.908932
Top-10 weight
78.375466%
VaR 95%
1.354484%
VaR 99%
2.444736%
Max drawdown
27.764318%
Matched value
62.82433%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SYK | REDUCED | 3,017,349 | 3,019,453 | -0.07% | 949,982,257 |
| SPY | REDUCED | 122,949 | 124,488 | -1.24% | 91,814,625 |
| AAPL | REDUCED | 116,839 | 118,825 | -1.67% | 33,808,533 |
| WWD | REDUCED | 59,158 | 59,370 | -0.36% | 25,168,180 |
| GOOGL | REDUCED | 68,998 | 78,100 | -11.65% | 24,612,879 |
| MSFT | REDUCED | 47,055 | 49,881 | -5.67% | 17,552,454 |
| JPM | REDUCED | 38,920 | 40,951 | -4.96% | 12,739,683 |
| NVDA | REDUCED | 55,505 | 59,400 | -6.56% | 11,105,995 |
| V | REDUCED | 28,885 | 30,746 | -6.05% | 9,910,098 |
| MCD | REDUCED | 22,163 | 23,825 | -6.98% | 5,990,822 |
| GILD | REDUCED | 44,934 | 47,668 | -5.74% | 5,676,961 |
| ECL | REDUCED | 17,199 | 18,520 | -7.13% | 4,791,725 |
| ORCL | REDUCED | 29,890 | 34,786 | -14.07% | 4,380,312 |
| JNJ | REDUCED | 16,144 | 17,664 | -8.61% | 4,100,092 |
| TMO | REDUCED | 8,028 | 8,867 | -9.46% | 4,025,147 |
| AMZN | REDUCED | 16,817 | 17,607 | -4.49% | 4,008,164 |
| BLK | REDUCED | 3,461 | 3,870 | -10.57% | 3,328,150 |
| KO | REDUCED | 34,569 | 35,206 | -1.81% | 2,809,423 |
| SPGI | REDUCED | 6,844 | 7,633 | -10.34% | 2,787,288 |
| NEE | REDUCED | 31,165 | 33,776 | -7.73% | 2,735,352 |
| GEV | REDUCED | 2,222 | 2,298 | -3.31% | 2,610,539 |
| HD | REDUCED | 7,038 | 19,163 | -63.27% | 2,482,162 |
| ICE | REDUCED | 19,456 | 21,031 | -7.49% | 2,395,228 |
| WMT | REDUCED | 20,999 | 21,685 | -3.16% | 2,378,347 |
| PEP | ADDED | 17,292 | 17,268 | 0.14% | 2,341,337 |
| INTC | ADDED | 15,511 | 15,438 | 0.47% | 2,165,801 |
| RTX | ADDED | 11,130 | 11,038 | 0.83% | 2,111,695 |
| HON | REDUCED | 8,575 | 18,660 | -54.05% | 1,919,832 |
| HONA | NEW | 8,574 | - | - | 1,887,911 |
| BMY | REDUCED | 32,542 | 32,614 | -0.22% | 1,875,070 |
| FTV | REDUCED | 28,045 | 31,146 | -9.96% | 1,713,269 |
| AVGO | REDUCED | 4,123 | 4,150 | -0.65% | 1,557,463 |
| INTU | REDUCED | 5,772 | 7,136 | -19.11% | 1,506,487 |
| LLY | ADDED | 1,182 | 1,179 | 0.25% | 1,417,726 |
| ABBV | REDUCED | 5,491 | 6,204 | -11.49% | 1,381,755 |
| LMT | REDUCED | 2,675 | 2,765 | -3.25% | 1,362,806 |
| LWLG | REDUCED | 142,698 | 173,598 | -17.8% | 1,349,923 |
| AXP | REDUCED | 3,784 | 5,479 | -30.94% | 1,279,938 |
| XEL | REDUCED | 14,857 | 14,882 | -0.17% | 1,193,017 |
| PM | REDUCED | 6,570 | 6,667 | -1.45% | 1,188,579 |
| ETN | ADDED | 2,727 | 2,721 | 0.22% | 1,162,029 |
| MA | ADDED | 2,139 | 2,136 | 0.14% | 1,098,590 |
| ZBH | REDUCED | 12,635 | 12,647 | -0.09% | 1,087,747 |
| CAT | ADDED | 1,004 | 1,000 | 0.4% | 1,069,160 |
| ADI | ADDED | 2,213 | 2,212 | 0.05% | 878,937 |
| AZO | ADDED | 258 | 256 | 0.78% | 824,553 |
| MRK | REDUCED | 6,333 | 6,581 | -3.77% | 813,790 |
| MMM | REDUCED | 4,943 | 4,975 | -0.64% | 800,321 |
| EIX | UNCHANGED | 10,623 | 10,623 | 0.0% | 790,882 |
| PH | ADDED | 791 | 790 | 0.13% | 773,693 |
| ADBE | REDUCED | 3,735 | 3,995 | -6.51% | 765,750 |
| META | ADDED | 1,332 | 1,323 | 0.68% | 750,302 |
| TDG | ADDED | 561 | 560 | 0.18% | 747,274 |
| KDP | REDUCED | 21,972 | 79,773 | -72.46% | 719,144 |
| CL | ADDED | 7,440 | 7,428 | 0.16% | 682,099 |
| CVX | REDUCED | 4,099 | 4,212 | -2.68% | 679,451 |
| MU | REDUCED | 565 | 824 | -31.43% | 652,174 |
| YUM | REDUCED | 3,898 | 3,952 | -1.37% | 623,134 |
| PFE | REDUCED | 25,721 | 25,835 | -0.44% | 619,362 |
| ADP | REDUCED | 2,731 | 2,801 | -2.5% | 611,607 |
| MCK | ADDED | 752 | 743 | 1.21% | 568,211 |
| CARR | UNCHANGED | 7,688 | 7,688 | 0.0% | 563,915 |
| AMGN | ADDED | 1,496 | 1,493 | 0.2% | 541,732 |
| MO | REDUCED | 7,480 | 7,542 | -0.82% | 538,186 |
| TSLA | REDUCED | 1,240 | 1,492 | -16.89% | 521,544 |
| UNH | ADDED | 1,165 | 1,010 | 15.35% | 484,208 |
| CB | ADDED | 1,419 | 1,416 | 0.21% | 483,510 |
| DUK | ADDED | 3,701 | 3,641 | 1.65% | 468,473 |
| CVS | REDUCED | 4,454 | 4,697 | -5.17% | 460,766 |
| LRCX | UNCHANGED | 1,038 | 1,038 | 0.0% | 449,797 |
| AFL | ADDED | 3,698 | 3,686 | 0.33% | 433,591 |
| EME | REDUCED | 499 | 503 | -0.8% | 414,110 |
| SBUX | ADDED | 3,998 | 3,986 | 0.3% | 408,556 |
| GS | ADDED | 390 | 389 | 0.26% | 394,434 |
| DE | REDUCED | 621 | 708 | -12.29% | 393,919 |
| MDLZ | REDUCED | 6,564 | 6,576 | -0.18% | 379,662 |
| OLN | ADDED | 19,110 | 19,087 | 0.12% | 378,760 |
| AMD | NEW | 614 | - | - | 356,679 |
| NDSN | ADDED | 1,161 | 1,156 | 0.43% | 350,262 |
| SCHW | REDUCED | 3,703 | 7,328 | -49.47% | 341,676 |
| REGN | ADDED | 545 | 544 | 0.18% | 339,829 |
| WSM | UNCHANGED | 1,444 | 1,444 | 0.0% | 336,596 |
| FDX | REDUCED | 1,021 | 1,219 | -16.24% | 319,706 |
| OKE | ADDED | 3,632 | 3,622 | 0.28% | 315,766 |
| ELV | REDUCED | 805 | 1,029 | -21.77% | 311,318 |
| ROP | REDUCED | 886 | 1,306 | -32.16% | 299,814 |
| NKE | REDUCED | 7,294 | 7,535 | -3.2% | 299,419 |
| OTIS | UNCHANGED | 3,826 | 3,826 | 0.0% | 273,942 |
| DOV | UNCHANGED | 1,208 | 1,208 | 0.0% | 270,930 |
| LIN | ADDED | 495 | 491 | 0.81% | 256,875 |
| TGT | REDUCED | 1,917 | 2,027 | -5.43% | 250,379 |
| COP | REDUCED | 2,383 | 2,386 | -0.13% | 247,737 |
| KEYS | NEW | 683 | - | - | 239,098 |
| PANW | NEW | 680 | - | - | 231,894 |
| NTR | ADDED | 3,668 | 3,302 | 11.08% | 230,901 |
| MS | NEW | 1,101 | - | - | 230,153 |
| FN | REDUCED | 398 | 503 | -20.87% | 223,708 |
| ALL | NEW | 928 | - | - | 220,808 |
| BKNG | ADDED | 1,225 | 60 | 1941.67% | 218,344 |
| SNA | NEW | 540 | - | - | 217,296 |
| TRV | NEW | 647 | - | - | 213,588 |
| EXR | NEW | 1,453 | - | - | 211,121 |
| VZ | REDUCED | 4,841 | 5,177 | -6.49% | 204,968 |
| PSX | REDUCED | 1,210 | 1,218 | -0.66% | 204,551 |
| T | CLOSED OUT | 0 | 9,409 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,256 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 2,964 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,841 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 550 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SYK | REDUCED | STRYKER CORPORATION | Common Stock | 863667101 | 949,793,983 | 46.3 | 3016751.0 |
| - | Vanguard S&P 500 | Exchange Traded Fund | 922908363 | 149,976,152 | 7.31 | 218366.0 | |
| - | iShares Russell Mid Cap | Exchange Traded Fund | 464287499 | 110,257,719 | 5.38 | 999435.0 | |
| - | Invesco S&P 500 Equal Weight | Exchange Traded Fund | 46137V357 | 74,005,236 | 3.61 | 347818.0 | |
| SPY | REDUCED | SPDR S&P 500 | Exchange Traded Fund | 78462F103 | 70,914,026 | 3.46 | 94961.0 |
| - | iShares Russell 2000 | Exchange Traded Fund | 464287655 | 69,457,278 | 3.39 | 231177.0 | |
| - | Vanguard FTSE Developed Markets | Exchange Traded Fund | 921943858 | 57,270,750 | 2.79 | 803800.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 49,337,433 | 2.41 | 133330.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287234 | 44,180,341 | 2.15 | 645817.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 32,500,915 | 1.58 | 112320.0 |
| WWD | REDUCED | WOODWARD INC | Common Stock | 980745103 | 25,168,180 | 1.23 | 59158.0 |
| SPY | REDUCED | SPDR S&P 500 | Exchange Traded Fund | 78462F103 | 20,900,599 | 1.02 | 27988.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 20,318,629 | 0.99 | 56856.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 17,230,538 | 0.84 | 46192.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287507 | 15,454,309 | 0.75 | 200419.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 12,316,773 | 0.6 | 37628.0 |
| - | Vanguard FTSE Developed Markets | Exchange Traded Fund | 921943858 | 11,622,443 | 0.57 | 163122.0 | |
| - | Vanguard Russell 2000 | Exchange Traded Fund | 92206C664 | 11,008,301 | 0.54 | 90663.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | Common Stock | 67066G104 | 10,985,541 | 0.54 | 54903.0 |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 9,719,683 | 0.47 | 28330.0 |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 8,889,771 | 0.43 | 9503.0 | |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 8,403,821 | 0.41 | 28194.0 | |
| - | iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 7,887,297 | 0.38 | 75927.0 | |
| - | iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 6,662,217 | 0.32 | 53654.0 | |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 5,961,752 | 0.29 | 31292.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 5,881,346 | 0.29 | 21758.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 5,639,911 | 0.27 | 37227.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | Common Stock | 375558103 | 5,529,396 | 0.27 | 43766.0 |
| - | SCHLUMBERGER LTD | Common Stock | 806857108 | 5,335,222 | 0.26 | 114761.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 5,181,570 | 0.25 | 6919.0 | |
| - | MARRIOTT INTL INC NEW | Common Stock | 571903202 | 4,854,729 | 0.24 | 13100.0 | |
| ECL | REDUCED | ECOLAB INC | Common Stock | 278865100 | 4,601,434 | 0.22 | 16516.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287804 | 4,406,587 | 0.21 | 29712.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | 4,268,372 | 0.21 | 71509.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 4,208,555 | 0.21 | 28718.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 4,036,599 | 0.2 | 15894.0 |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 3,955,491 | 0.19 | 16596.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,895,796 | 0.19 | 7770.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 3,847,057 | 0.19 | 10888.0 |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 3,800,179 | 0.19 | 20516.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 3,580,707 | 0.17 | 9581.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287622 | 3,470,922 | 0.17 | 8476.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 3,446,686 | 0.17 | 6888.0 | |
| - | Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 | 3,430,614 | 0.17 | 41664.0 | |
| - | DANAHER CORPORATION | Common Stock | 235851102 | 3,291,366 | 0.16 | 17279.0 | |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 3,254,110 | 0.16 | 3384.0 |
| - | ABBOTT LABS | Common Stock | 002824100 | 3,034,842 | 0.15 | 33445.0 | |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,925,951 | 0.14 | 10069.0 | |
| - | FIRST WESTN FINL INC | Common Stock | 33751L105 | 2,889,900 | 0.14 | 90000.0 | |
| KO | REDUCED | COCA COLA CO | Common Stock | 191216100 | 2,764,399 | 0.13 | 34015.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287309 | 2,744,686 | 0.13 | 19957.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 2,721,719 | 0.13 | 6683.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 2,669,851 | 0.13 | 34286.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,613,088 | 0.13 | 29772.0 |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 2,610,539 | 0.13 | 2222.0 |
| - | iShares Russell Mid Cap | Exchange Traded Fund | 464287499 | 2,595,168 | 0.13 | 23524.0 | |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 2,489,379 | 0.12 | 17390.0 | |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 2,457,474 | 0.12 | 6968.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 2,378,347 | 0.12 | 20999.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,338,721 | 0.11 | 18997.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 2,327,797 | 0.11 | 17192.0 |
| - | iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 2,299,691 | 0.11 | 9486.0 | |
| RTX | ADDED | RTX CORPORATION | Common Stock | 75513E101 | 2,111,695 | 0.1 | 11130.0 |
| - | AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 2,086,480 | 0.1 | 12756.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 1,959,072 | 0.1 | 20354.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 1,945,604 | 0.09 | 13934.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 1,858,147 | 0.09 | 8299.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,857,208 | 0.09 | 32232.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 1,827,248 | 0.09 | 8298.0 |
| - | PROCTER AND GAMBLE CO | Common Stock | 742718109 | 1,758,360 | 0.09 | 11991.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287721 | 1,689,941 | 0.08 | 6700.0 | |
| - | ISHARES TR | Fixed Income ETF | 46438G661 | 1,686,105 | 0.08 | 65429.0 | |
| FTV | REDUCED | FORTIVE CORP | Common Stock | 34959J108 | 1,681,136 | 0.08 | 27519.0 |
| - | ISHARES TR | Fixed Income ETF | 46438G364 | 1,678,280 | 0.08 | 66035.0 | |
| - | ISHARES TR | Fixed Income ETF | 46436E379 | 1,675,005 | 0.08 | 71612.0 | |
| - | ISHARES TR | Fixed Income ETF | 46436E387 | 1,667,537 | 0.08 | 70959.0 | |
| - | ISHARES TR | Fixed Income ETF | 46436E122 | 1,618,441 | 0.08 | 61154.0 | |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 1,557,463 | 0.08 | 4123.0 |
| - | ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 1,512,378 | 0.07 | 12153.0 | |
| INTU | REDUCED | INTUIT | Common Stock | 461202103 | 1,466,554 | 0.07 | 5619.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 1,417,726 | 0.07 | 1182.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 | 1,413,734 | 0.07 | 41777.0 | |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 1,381,755 | 0.07 | 5491.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,362,806 | 0.07 | 2675.0 |
| LWLG | REDUCED | LIGHTWAVE LOGIC INC | Common Stock | 532275104 | 1,349,923 | 0.07 | 142698.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 1,322,933 | 0.06 | 6056.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 1,307,618 | 0.06 | 4519.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,279,938 | 0.06 | 3784.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 1,240,847 | 0.06 | 10564.0 | |
| - | SPDR SER TR | Fixed Income ETF | 78468R622 | 1,196,819 | 0.06 | 12419.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1,188,579 | 0.06 | 6570.0 |
| ETN | ADDED | EATON CORP PLC | Common Stock | G29183103 | 1,132,627 | 0.06 | 2658.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,087,747 | 0.05 | 12635.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,083,182 | 0.05 | 2109.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 1,069,160 | 0.05 | 1004.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287234 | 987,225 | 0.05 | 14431.0 | |
| - | iShares Russell 2000 | Exchange Traded Fund | 464287655 | 977,664 | 0.05 | 3254.0 | |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 942,069 | 0.05 | 1303.0 | |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 919,764 | 0.04 | 1249.0 | |
| - | VENU HLDG CORP | Common Stock | 92333E108 | 908,272 | 0.04 | 400120.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 889,576 | 0.04 | 2404.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 886,093 | 0.04 | 3151.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 878,937 | 0.04 | 2213.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | 829,139 | 0.04 | 23819.0 | |
| AZO | ADDED | AUTOZONE INC | Common Stock | 053332102 | 824,553 | 0.04 | 258.0 |
| XEL | REDUCED | XCEL ENERGY INC | Common Stock | 98389B100 | 801,394 | 0.04 | 9980.0 |
| EIX | UNCHANGED | EDISON INTL | Common Stock | 281020107 | 790,882 | 0.04 | 10623.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 788,090 | 0.04 | 6133.0 |
| - | Vanguard S&P 500 | Exchange Traded Fund | 922908363 | 785,711 | 0.04 | 1144.0 | |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 775,488 | 0.04 | 2813.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 773,693 | 0.04 | 791.0 |
| MMM | REDUCED | 3M CO | Common Stock | 88579Y101 | 760,491 | 0.04 | 4697.0 |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 750,373 | 0.04 | 3660.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 750,302 | 0.04 | 1332.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 748,850 | 0.04 | 1.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | Common Stock | 893641100 | 747,274 | 0.04 | 561.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 742,024 | 0.04 | 1055.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 733,503 | 0.04 | 5365.0 | |
| - | iShares Russell Mid Cap Growth | Exchange Traded Fund | 464287481 | 726,926 | 0.04 | 4965.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | Common Stock | 49271V100 | 719,144 | 0.04 | 21972.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 710,887 | 0.03 | 3847.0 | |
| - | iShares Russell 2000 Value | Exchange Traded Fund | 464287630 | 687,490 | 0.03 | 3108.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 682,099 | 0.03 | 7440.0 |
| - | ISHARES TR | Exchange Traded Fund | 464288273 | 669,431 | 0.03 | 8137.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 652,174 | 0.03 | 565.0 |
| - | WELLS FARGO CO NEW | Common Stock | 949746101 | 641,038 | 0.03 | 7757.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | Exchange Traded Fund | 922042858 | 640,712 | 0.03 | 10734.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | Common Stock | 166764100 | 631,546 | 0.03 | 3810.0 |
| YUM | REDUCED | YUM BRANDS INC | Common Stock | 988498101 | 623,134 | 0.03 | 3898.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 611,607 | 0.03 | 2731.0 |
| - | Invesco S&P 500 Equal Weight | Exchange Traded Fund | 46137V357 | 600,862 | 0.03 | 2824.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288869 | 589,518 | 0.03 | 2947.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 | 588,366 | 0.03 | 1232.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V807 | 587,522 | 0.03 | 10876.0 | |
| PFE | REDUCED | PFIZER INC | Common Stock | 717081103 | 586,011 | 0.03 | 24336.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 578,599 | 0.03 | 4232.0 | |
| MCK | ADDED | MCKESSON CORP | Common Stock | 58155Q103 | 568,211 | 0.03 | 752.0 |
| - | UNION PAC CORP | Common Stock | 907818108 | 564,944 | 0.03 | 2077.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 563,915 | 0.03 | 7688.0 |
| - | TIDAL ETF TR | Exchange Traded Fund | 886364876 | 554,243 | 0.03 | 24224.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V401 | 546,540 | 0.03 | 6670.0 | |
| - | AIR PRODS & CHEMS INC | Common Stock | 009158106 | 545,608 | 0.03 | 1861.0 | |
| - | TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 544,977 | 0.03 | 15038.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287887 | 543,301 | 0.03 | 3042.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 541,732 | 0.03 | 1496.0 |
| MO | REDUCED | ALTRIA GROUP INC | Common Stock | 02209S103 | 538,186 | 0.03 | 7480.0 |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 531,908 | 0.03 | 5516.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287408 | 524,054 | 0.03 | 2308.0 | |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 521,544 | 0.03 | 1240.0 |
| - | FIRST TR EXCHANGE-TRADED FD IV | Fixed Income ETF | 33739Q408 | 496,954 | 0.02 | 8320.0 | |
| CB | ADDED | CHUBB LIMITED | Common Stock | H1467J104 | 483,510 | 0.02 | 1419.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524805 | 479,875 | 0.02 | 17324.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 474,649 | 0.02 | 1142.0 |
| - | iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 466,449 | 0.02 | 1184.0 | |
| CVS | REDUCED | CVS HEALTH CORP | Common Stock | 126650100 | 460,766 | 0.02 | 4454.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | Common Stock | 512807306 | 449,797 | 0.02 | 1038.0 |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E339 | 446,335 | 0.02 | 2763.0 | |
| - | VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 446,029 | 0.02 | 1885.0 | |
| - | CREDIT SUISSE HIGH YIELD BD FD | Fixed Income ETF | 22544F103 | 445,000 | 0.02 | 250000.0 | |
| - | CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 439,558 | 0.02 | 2191.0 | |
| AFL | ADDED | AFLAC INC | Common Stock | 001055102 | 433,591 | 0.02 | 3698.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 422,910 | 0.02 | 1292.0 |
| - | ALPS ETF TR | Common Stock | 00162Q452 | 414,800 | 0.02 | 8000.0 | |
| EME | REDUCED | EMCOR GROUP INC | Common Stock | 29084Q100 | 414,110 | 0.02 | 499.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 412,328 | 0.02 | 1850.0 | |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 408,556 | 0.02 | 3998.0 |
| - | iShares Russell Mid Cap Value | Exchange Traded Fund | 464287473 | 395,863 | 0.02 | 2405.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 394,434 | 0.02 | 390.0 |
| DE | REDUCED | DEERE & CO | Common Stock | 244199105 | 393,919 | 0.02 | 621.0 |
| XEL | REDUCED | XCEL ENERGY INC | Common Stock | 98389B100 | 391,623 | 0.02 | 4877.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | Common Stock | 609207105 | 379,662 | 0.02 | 6564.0 |
| OLN | ADDED | OLIN CORP | Common Stock | 680665205 | 378,760 | 0.02 | 19110.0 |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V724 | 372,088 | 0.02 | 6764.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 364,160 | 0.02 | 1019.0 |
| - | ISHARES INC | Exchange Traded Fund | 46434G103 | 363,419 | 0.02 | 4387.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 359,867 | 0.02 | 2843.0 |
| - | NU HLDGS LTD | Common Stock | G6683N103 | 357,166 | 0.02 | 26734.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 356,764 | 0.02 | 4428.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 356,679 | 0.02 | 614.0 |
| NDSN | ADDED | NORDSON CORP | Common Stock | 655663102 | 350,262 | 0.02 | 1161.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | Common Stock | 808513105 | 341,676 | 0.02 | 3703.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 339,829 | 0.02 | 545.0 |
| - | Vanguard Russell 2000 Value | Exchange Traded Fund | 92206C649 | 339,675 | 0.02 | 1738.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | Common Stock | 969904101 | 336,596 | 0.02 | 1444.0 |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 333,017 | 0.02 | 419.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524508 | 326,594 | 0.02 | 8858.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 321,916 | 0.02 | 863.0 |
| - | ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 321,048 | 0.02 | 1187.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 311,318 | 0.02 | 805.0 |
| - | SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 300,966 | 0.01 | 817.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 299,814 | 0.01 | 886.0 |
| NKE | REDUCED | NIKE INC | Common Stock | 654106103 | 299,419 | 0.01 | 7294.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 | 284,596 | 0.01 | 7877.0 | |
| - | BANK AMERICA CORP | Common Stock | 060505104 | 280,570 | 0.01 | 4924.0 | |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V142 | 276,320 | 0.01 | 4000.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 273,942 | 0.01 | 3826.0 |
| DOV | UNCHANGED | DOVER CORP | Common Stock | 260003108 | 270,930 | 0.01 | 1208.0 |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 256,875 | 0.01 | 495.0 |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 252,499 | 0.01 | 833.0 | |
| - | PUBLIC SVC ENTERPRISE GRP INC | Common Stock | 744573106 | 250,622 | 0.01 | 3088.0 | |
| TGT | REDUCED | TARGET CORP | Common Stock | 87612E106 | 250,379 | 0.01 | 1917.0 |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 247,737 | 0.01 | 2383.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 244,744 | 0.01 | 1110.0 | |
| - | PPG INDS INC | Common Stock | 693506107 | 242,823 | 0.01 | 2002.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287168 | 242,421 | 0.01 | 1551.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 239,098 | 0.01 | 683.0 |
| - | ISHARES INC | Exchange Traded Fund | 46434G764 | 238,564 | 0.01 | 2332.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524847 | 233,485 | 0.01 | 9860.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 231,894 | 0.01 | 680.0 |
| - | BROOKFIELD CORP | Common Stock | 11271J107 | 231,179 | 0.01 | 5428.0 | |
| NTR | ADDED | NUTRIEN LTD | Common Stock | 67077M108 | 230,901 | 0.01 | 3668.0 |
| MS | NEW | MORGAN STANLEY | Common Stock | 617446448 | 230,153 | 0.01 | 1101.0 |
| - | LAUDER ESTEE COS INC | Common Stock | 518439104 | 230,060 | 0.01 | 2914.0 | |
| FN | REDUCED | FABRINET | Common Stock | G3323L100 | 223,708 | 0.01 | 398.0 |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 221,706 | 0.01 | 237.0 | |
| ALL | NEW | ALLSTATE CORP | Common Stock | 020002101 | 220,808 | 0.01 | 928.0 |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 220,197 | 0.01 | 1577.0 |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524706 | 219,119 | 0.01 | 6043.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 218,344 | 0.01 | 1225.0 |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 217,591 | 0.01 | 730.0 | |
| SNA | NEW | SNAP ON INC | Common Stock | 833034101 | 217,296 | 0.01 | 540.0 |
| - | ISHARES TR | Exchange Traded Fund | 464288513 | 216,319 | 0.01 | 2705.0 | |
| - | TARGA RES CORP | Common Stock | 87612G101 | 216,121 | 0.01 | 806.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 213,588 | 0.01 | 647.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 211,121 | 0.01 | 1453.0 |
| FDX | REDUCED | FEDEX CORP | Common Stock | 31428X106 | 211,050 | 0.01 | 674.0 |
| - | UMB FINL CORP | Common Stock | 902788108 | 210,571 | 0.01 | 1475.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288877 | 205,154 | 0.01 | 2680.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 204,968 | 0.01 | 4841.0 |
| - | PULTE GROUP INC | Common Stock | 745867101 | 204,717 | 0.01 | 1492.0 | |
| PSX | REDUCED | PHILLIPS 66 | Common Stock | 718546104 | 204,551 | 0.01 | 1210.0 |
| - | VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | 202,436 | 0.01 | 1281.0 | |
| OKE | ADDED | ONEOK INC NEW | Common Stock | 682680103 | 192,050 | 0.01 | 2209.0 |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 190,415 | 0.01 | 555.0 |
| ECL | REDUCED | ECOLAB INC | Common Stock | 278865100 | 190,291 | 0.01 | 683.0 |
| SYK | REDUCED | STRYKER CORPORATION | Common Stock | 863667101 | 188,274 | 0.01 | 598.0 |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 184,100 | 0.01 | 250.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 171,757 | 0.01 | 1172.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 168,317 | 0.01 | 1111.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | Common Stock | 375558103 | 147,565 | 0.01 | 1168.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287168 | 130,511 | 0.01 | 835.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 129,351 | 0.01 | 258.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 125,098 | 0.01 | 250.0 | |
| OKE | ADDED | ONEOK INC NEW | Common Stock | 682680103 | 123,716 | 0.01 | 1423.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 122,264 | 0.01 | 1393.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Common Stock | 67066G104 | 120,454 | 0.01 | 602.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 109,476 | 0.01 | 405.0 |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 108,977 | 0.01 | 572.0 | |
| FDX | REDUCED | FEDEX CORP | Common Stock | 31428X106 | 108,656 | 0.01 | 347.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 108,606 | 0.01 | 858.0 |
| - | DANAHER CORPORATION | Common Stock | 235851102 | 107,431 | 0.01 | 564.0 | |
| - | SCHLUMBERGER LTD | Common Stock | 806857108 | 107,252 | 0.01 | 2307.0 | |
| - | MARRIOTT INTL INC NEW | Common Stock | 571903202 | 105,989 | 0.01 | 286.0 | |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 93,541 | 0.0 | 505.0 | |
| - | iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 89,402 | 0.0 | 720.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 83,033 | 0.0 | 235.0 |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 74,040 | 0.0 | 77.0 |
| - | FIRST WESTN FINL INC | Common Stock | 33751L105 | 71,959 | 0.0 | 2241.0 | |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 70,613 | 0.0 | 243.0 | |
| - | ABBOTT LABS | Common Stock | 002824100 | 70,051 | 0.0 | 772.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 65,569 | 0.0 | 161.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 63,493 | 0.0 | 250.0 |
| - | AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 62,647 | 0.0 | 383.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516205 | 61,685 | 0.0 | 276.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 60,663 | 0.0 | 276.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 56,507 | 0.0 | 459.0 |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 52,673 | 0.0 | 221.0 |
| CVX | REDUCED | CHEVRON CORP NEW | Common Stock | 166764100 | 47,905 | 0.0 | 289.0 |
| KO | REDUCED | COCA COLA CO | Common Stock | 191216100 | 45,024 | 0.0 | 554.0 |
| INTU | REDUCED | INTUIT | Common Stock | 461202103 | 39,933 | 0.0 | 153.0 |
| MMM | REDUCED | 3M CO | Common Stock | 88579Y101 | 39,830 | 0.0 | 246.0 |
| PFE | REDUCED | PFIZER INC | Common Stock | 717081103 | 33,351 | 0.0 | 1385.0 |
| FTV | REDUCED | FORTIVE CORP | Common Stock | 34959J108 | 32,133 | 0.0 | 526.0 |
| - | ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 30,861 | 0.0 | 248.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 30,511 | 0.0 | 317.0 | |
| ETN | ADDED | EATON CORP PLC | Common Stock | G29183103 | 29,402 | 0.0 | 69.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287507 | 27,760 | 0.0 | 360.0 | |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 25,700 | 0.0 | 200.0 |
| - | iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 25,698 | 0.0 | 106.0 | |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 24,688 | 0.0 | 70.0 |
| - | Vanguard Russell 2000 | Exchange Traded Fund | 92206C664 | 23,070 | 0.0 | 190.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 17,862 | 0.0 | 310.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 15,408 | 0.0 | 30.0 |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 15,377 | 0.0 | 75.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 13,540 | 0.0 | 100.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 9,559 | 0.0 | 23.0 |
| - | iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 8,273 | 0.0 | 21.0 | |
| - | iShares Russell Mid Cap Value | Exchange Traded Fund | 464287473 | 4,115 | 0.0 | 25.0 | |
| - | NU HLDGS LTD | Common Stock | G6683N103 | 4,075 | 0.0 | 305.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,051,271,791 | 290 | 14.492127 | 0.537257 | 27.764318 |
| 2026-03-31 | 2026-05-12 | 1,980,355,618 | 280 | 15.470311 | 0.567106 | 29.306284 |
| 2025-12-31 | 2026-02-12 | 2,034,059,021 | 269 | 16.840606 | 0.604103 | 31.187645 |
| 2025-09-30 | 2025-11-14 | 2,177,637,997 | 262 | 16.192382 | 0.569587 | 29.936185 |
| 2025-03-31 | 2025-05-12 | 2,088,470,132 | 262 | 16.817516 | 0.581889 | 30.921474 |
| 2024-12-31 | 2025-02-13 | 2,165,208,544 | 271 | 16.923876 | 0.589533 | 31.066795 |