Sponsored

The Analysis of First Western Trust Bank's Holdings & P&L

Currently, First Western Trust Bank holds 215 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in XLK (+30.1K shares, valued at $5.7M), IWF (+40.5K shares, valued at $5.0M), EEM (+66.1K shares, valued at $4.5M); decreased their positions in HD (-12.1K shares, valued at $4.3M), VOO (-6.1K shares, valued at $4.2M), GOOGL (-7.0K shares, valued at $2.5M); initiated new positions in XLI (+21.0K shares, valued at $3.9M), N/A (+8.6K shares, valued at $1.9M), N/A (+8.6K shares, valued at $1.9M).

1M P&L

-178.4M-9.63%

3M P&L

-178.8M-9.65%

HY P&L

-68.4M-3.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices954.2M

52.1%

2N/A614.6M

33.6%

3Aerospace & Defense33.9M

1.8%

Top Industries by Stock Count

1N/A62 stocks

33.3%

2Semiconductors8 stocks

4.3%

3Drug Manufacturers - General7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SYK STRYKER CORPORATION3.0M shares-0.07%2026-06-302026-07-29

VOO Vanguard S&P 500219.5K shares-2.69%2026-06-302026-07-29

IWR iShares Russell Mid Cap1.0M shares-1.66%2026-06-302026-07-29

SPDR S&P 500 SPDR S&P 500122.9K shares-1.24%2026-06-302026-07-29

RSP Invesco S&P 500 Equal Weight350.6K shares2.02%2026-06-302026-07-29

IWM iShares Russell 2000234.4K shares-1.45%2026-06-302026-07-29

VEA Vanguard FTSE Developed Markets966.9K shares3.88%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS135.7K shares0.39%2026-06-302026-07-29

Sponsored

EEM ISHARES TR660.2K shares11.13%2026-06-302026-07-29

AAPL APPLE INC116.8K shares-1.67%2026-06-302026-07-29

WWD WOODWARD INC59.2K shares-0.36%2026-06-302026-07-29

GOOGL ALPHABET INC57.9K shares-10.73%2026-06-302026-07-29

MSFT MICROSOFT CORP47.1K shares-5.67%2026-06-302026-07-29

IJH ISHARES TR200.8K shares-4.55%2026-06-302026-07-29

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.38.9K shares-4.96%2026-06-302026-07-29

NVDA NVIDIA CORPORATION55.5K shares-6.56%2026-06-302026-07-29

Sponsored

Vanguard Russell 2000 Vanguard Russell 200090.9K shares-1.63%2026-06-302026-07-29

VISA INC VISA INC28.9K shares-6.05%2026-06-302026-07-29

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW9.7K shares-8.07%2026-06-302026-07-29

TXN TEXAS INSTRS INC28.9K shares-6.44%2026-06-302026-07-29

EFA iShares MSCI EAFE75.9K shares-5.40%2026-06-302026-07-29

IWF iShares Russell 1000 Growth54.4K shares291.24%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR31.9K shares1754.71%2026-06-302026-07-29

MCD MCDONALDS CORP22.2K shares-6.98%2026-06-302026-07-29

Sponsored

TJX TJX COS INC NEW38.3K shares-8.39%2026-06-302026-07-29

GILD GILEAD SCIENCES INC44.9K shares-5.74%2026-06-302026-07-29

SLB SCHLUMBERGER LTD117.1K shares-6.47%2026-06-302026-07-29

ISHARES TR ISHARES TR6.9K shares-0.07%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW13.4K shares-5.70%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX FDS82.2K shares8.57%2026-06-302026-07-29

ECL ECOLAB INC17.2K shares-7.13%2026-06-302026-07-29

IJR ISHARES TR29.7K shares-2.23%2026-06-302026-07-29

Sponsored

ORACLE CORP ORACLE CORP29.9K shares-14.07%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON16.1K shares-8.61%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC8.0K shares-9.46%2026-06-302026-07-29

AMZN AMAZON COM INC16.8K shares-4.49%2026-06-302026-07-29

GOOG ALPHABET INC11.1K shares-16.16%2026-06-302026-07-29

XLI SELECT SECTOR SPDR TR21.0K sharesnew addition2026-06-302026-07-29

GE GE AEROSPACE9.6K shares2.26%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL7.1K shares-0.50%2026-06-302026-07-29

Sponsored

IWB ISHARES TR8.5K shares26.15%2026-06-302026-07-29

DFAS Dimensional US Small Cap ETF41.7K shares-15.06%2026-06-302026-07-29

DHR DANAHER CORPORATION17.8K shares-12.33%2026-06-302026-07-29

BLK BLACKROCK INC3.5K shares-10.57%2026-06-302026-07-29

ABT ABBOTT LABS34.2K shares-14.76%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC10.3K shares-5.03%2026-06-302026-07-29

MYFW FIRST WESTN FINL INC92.2K shares-6.10%2026-06-302026-07-29

KO COCA COLA CO34.6K shares-1.81%2026-06-302026-07-29

Sponsored

S&P GLOBAL INC S&P GLOBAL INC6.8K shares-10.34%2026-06-302026-07-29

IVW ISHARES TR20.0K shares0.00%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC31.2K shares-7.73%2026-06-302026-07-29

KNX KNIGHT-SWIFT TRANSN HLDGS INC34.3K shares-8.47%2026-06-302026-07-29

GEV GE VERNOVA INC2.2K shares-3.31%2026-06-302026-07-29

EMR EMERSON ELEC CO17.4K shares-0.67%2026-06-302026-07-29

HD HOME DEPOT INC7.0K shares-63.27%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE INC19.5K shares-7.49%2026-06-302026-07-29

Sponsored

WMT WALMART INC21.0K shares-3.16%2026-06-302026-07-29

PEP PEPSICO INC17.3K shares0.14%2026-06-302026-07-29

IWD iShares Russell 1000 Value9.6K shares20.26%2026-06-302026-07-29

INTC INTEL CORP15.5K shares0.47%2026-06-302026-07-29

AMT AMERICAN TOWER CORP NEW13.1K shares-10.19%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION11.1K shares0.83%2026-06-302026-07-29

DIS DISNEY WALT CO20.7K shares-6.24%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC8.6K sharesnew addition2026-06-302026-07-29

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC8.6K sharesnew addition2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO32.5K shares-0.22%2026-06-302026-07-29

PG PROCTER AND GAMBLE CO12.0K shares-21.13%2026-06-302026-07-29

FTV FORTIVE CORP28.0K shares-9.96%2026-06-302026-07-29

IYW ISHARES TR6.7K shares0.00%2026-06-302026-07-29

IBHK ISHARES TR65.4K shares241.79%2026-06-302026-07-29

IBHL ISHARES TR66.0K shares241.46%2026-06-302026-07-29

IBHI ISHARES TR71.6K shares242.02%2026-06-302026-07-29

Sponsored

IBHH ISHARES TR71.0K shares242.23%2026-06-302026-07-29

IBHJ ISHARES TR61.2K shares228.64%2026-06-302026-07-29

BROADCOM INC BROADCOM INC4.1K shares-0.65%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.4K shares-11.68%2026-06-302026-07-29

INTU INTUIT5.8K shares-19.11%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-29

LLY ELI LILLY & CO1.2K shares0.25%2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR41.8K shares90.55%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC5.5K shares-11.49%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP2.7K shares-3.25%2026-06-302026-07-29

LWLG LIGHTWAVE LOGIC INC142.7K shares-17.80%2026-06-302026-07-29

PGR PROGRESSIVE CORP6.1K shares-0.75%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP9.6K shares-4.84%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO3.8K shares-30.94%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC10.6K shares0.20%2026-06-302026-07-29

JNK SPDR SER TR12.4K shares-3.30%2026-06-302026-07-29

Sponsored

XEL XCEL ENERGY INC14.9K shares-0.17%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC6.6K shares-1.45%2026-06-302026-07-29

ETN EATON CORP PLC2.7K shares0.22%2026-06-302026-07-29

QQQ INVESCO QQQ TR1.5K shares88.08%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares0.14%2026-06-302026-07-29

ZBH ZIMMER BIOMET HOLDINGS INC12.6K shares-0.09%2026-06-302026-07-29

CAT CATERPILLAR INC1.0K shares0.40%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC1.3K shares-0.84%2026-06-302026-07-29

Sponsored

VENU HLDG CORP VENU HLDG CORP400.1K shares0.00%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS3.2K shares-3.52%2026-06-302026-07-29

ADI ANALOG DEVICES INC2.2K shares0.05%2026-06-302026-07-29

SCHV SCHWAB STRATEGIC TR23.8K shares110.71%2026-06-302026-07-29

AZO AUTOZONE INC258 shares0.78%2026-06-302026-07-29

MRK MERCK & CO INC6.3K shares-3.77%2026-06-302026-07-29

3M CO 3M CO4.9K shares-0.64%2026-06-302026-07-29

EIX EDISON INTL10.6K shares0.00%2026-06-302026-07-29

Sponsored

CI THE CIGNA GROUP2.8K shares0.21%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP791 shares0.13%2026-06-302026-07-29

ADOBE INC ADOBE INC3.7K shares-6.51%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC1.3K shares0.68%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC561 shares0.18%2026-06-302026-07-29

MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2026-06-302026-07-29

IWP iShares Russell Mid Cap Growth5.0K shares0.00%2026-06-302026-07-29

KDP KEURIG DR PEPPER INC22.0K shares-72.46%2026-06-302026-07-29

Sponsored

QCOM QUALCOMM INC3.8K shares-1.59%2026-06-302026-07-29

IWN iShares Russell 2000 Value3.1K shares20.42%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO7.4K shares0.16%2026-06-302026-07-29

CVX CHEVRON CORP NEW4.1K shares-2.68%2026-06-302026-07-29

SCZ ISHARES TR8.1K shares0.00%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC565 shares-31.43%2026-06-302026-07-29

WFC WELLS FARGO CO NEW7.8K shares-0.59%2026-06-302026-07-29

YUM YUM BRANDS INC3.9K shares-1.37%2026-06-302026-07-29

Sponsored

PFE PFIZER INC25.7K shares-0.44%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING INC2.7K shares-2.50%2026-06-302026-07-29

IWC ISHARES TR2.9K shares0.00%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares1.90%2026-06-302026-07-29

DFIV DIMENSIONAL ETF TRUST10.9K shares-2.54%2026-06-302026-07-29

MCK MCKESSON CORP752 shares1.21%2026-06-302026-07-29

UNP UNION PAC CORP2.1K shares0.19%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION7.7K shares0.00%2026-06-302026-07-29

Sponsored

JSTC TIDAL ETF TR24.2K shares0.00%2026-06-302026-07-29

DFUS DIMENSIONAL ETF TRUST6.7K shares0.00%2026-06-302026-07-29

APD AIR PRODS & CHEMS INC1.9K shares-54.57%2026-06-302026-07-29

TOWN TOWNEBANK PORTSMOUTH VA15.0K shares0.29%2026-06-302026-07-29

IJT ISHARES TR3.0K shares-2.87%2026-06-302026-07-29

AMGN AMGEN INC1.5K shares0.20%2026-06-302026-07-29

MO ALTRIA GROUP INC7.5K shares-0.82%2026-06-302026-07-29

VNQ VANGUARD INDEX FDS5.5K shares0.02%2026-06-302026-07-29

Sponsored

IVE ISHARES TR2.3K shares0.00%2026-06-302026-07-29

TSLA TESLA INC1.2K shares-16.89%2026-06-302026-07-29

FTSM FIRST TR EXCHANGE-TRADED FD IV8.3K sharesnew addition2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares15.35%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED1.4K shares0.21%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR17.3K sharesnew addition2026-06-302026-07-29

IWO iShares Russell 2000 Growth1.2K shares0.84%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW3.7K shares1.65%2026-06-302026-07-29

Sponsored

CVS CVS HEALTH CORP4.5K shares-5.17%2026-06-302026-07-29

LRCX LAM RESEARCH CORP1.0K shares0.00%2026-06-302026-07-29

SPMO INVESCO EXCH TRADED FD TR II2.8K shares0.00%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-3.53%2026-06-302026-07-29

DHY CREDIT SUISSE HIGH YIELD BD FD250.0K shares0.00%2026-06-302026-07-29

COF CAPITAL ONE FINL CORP2.2K shares0.23%2026-06-302026-07-29

AFL AFLAC INC3.7K shares0.33%2026-06-302026-07-29

ALPS ETF TR ALPS ETF TR8.0K shares0.00%2026-06-302026-07-29

Sponsored

EME EMCOR GROUP INC499 shares-0.80%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL1.9K shares2.49%2026-06-302026-07-29

SBUX STARBUCKS CORP4.0K shares0.30%2026-06-302026-07-29

IWS iShares Russell Mid Cap Value2.4K shares0.00%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC390 shares0.26%2026-06-302026-07-29

DE DEERE & CO621 shares-12.29%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC6.6K shares-0.18%2026-06-302026-07-29

OLN OLIN CORP19.1K shares0.12%2026-06-302026-07-29

Sponsored

DVY ISHARES TR2.4K shares0.00%2026-06-302026-07-29

DFUV DIMENSIONAL ETF TRUST6.8K shares-7.18%2026-06-302026-07-29

IEMG ISHARES INC4.4K shares0.00%2026-06-302026-07-29

NU NU HLDGS LTD27.0K shares1.14%2026-06-302026-07-29

VO VANGUARD INDEX FDS4.4K shares531.67%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC614 sharesnew addition2026-06-302026-07-29

NDSN NORDSON CORP1.2K shares0.43%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP3.7K shares-49.47%2026-06-302026-07-29

Sponsored

REGN REGENERON PHARMACEUTICALS545 shares0.18%2026-06-302026-07-29

VTWV Vanguard Russell 2000 Value1.7K shares0.00%2026-06-302026-07-29

WSM WILLIAMS SONOMA INC1.4K shares0.00%2026-06-302026-07-29

CASY CASEYS GEN STORES INC419 shares0.00%2026-06-302026-07-29

SCHM SCHWAB STRATEGIC TR8.9K sharesnew addition2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC1.2K shares-5.12%2026-06-302026-07-29

FDX FEDEX CORP1.0K shares-16.24%2026-06-302026-07-29

OKE ONEOK INC NEW3.6K shares0.28%2026-06-302026-07-29

Sponsored

ELV ELEVANCE HEALTH INC805 shares-21.77%2026-06-302026-07-29

GLD SPDR GOLD TR817 shares4.48%2026-06-302026-07-29

ROP ROPER TECHNOLOGIES INC886 shares-32.16%2026-06-302026-07-29

NKE NIKE INC7.3K shares-3.20%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR7.9K sharesnew addition2026-06-302026-07-29

BAC BANK AMERICA CORP4.9K shares1.38%2026-06-302026-07-29

PHO INVESCO EXCHANGE TRADED FD TR4.0K shares-20.70%2026-06-302026-07-29

OTIS OTIS WORLDWIDE CORP3.8K shares0.00%2026-06-302026-07-29

Sponsored

DOV DOVER CORP1.2K shares0.00%2026-06-302026-07-29

LIN LINDE PLC495 shares0.81%2026-06-302026-07-29

VB VANGUARD INDEX FDS833 shares0.00%2026-06-302026-07-29

PEG PUBLIC SVC ENTERPRISE GRP INC3.1K shares-2.19%2026-06-302026-07-29

TGT TARGET CORP1.9K shares-5.43%2026-06-302026-07-29

COP CONOCOPHILLIPS2.4K shares-0.13%2026-06-302026-07-29

LOW LOWES COS INC1.1K shares0.27%2026-06-302026-07-29

PPG PPG INDS INC2.0K shares0.20%2026-06-302026-07-29

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC683 sharesnew addition2026-06-302026-07-29

EMXC ISHARES INC2.3K sharesnew addition2026-06-302026-07-29

SCHH SCHWAB STRATEGIC TR9.9K shares0.00%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC680 sharesnew addition2026-06-302026-07-29

BN BROOKFIELD CORP5.4K shares0.00%2026-06-302026-07-29

NTR NUTRIEN LTD3.7K shares11.08%2026-06-302026-07-29

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-29

EL LAUDER ESTEE COS INC2.9K shares-78.79%2026-06-302026-07-29

Sponsored

FN FABRINET398 shares-20.87%2026-06-302026-07-29

ALL ALLSTATE CORP928 sharesnew addition2026-06-302026-07-29

SCHE SCHWAB STRATEGIC TR6.0K sharesnew addition2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC1.2K shares1941.67%2026-06-302026-07-29

SNA SNAP ON INC540 sharesnew addition2026-06-302026-07-29

HYG ISHARES TR2.7K shares-3.57%2026-06-302026-07-29

TRGP TARGA RES CORP806 shares0.00%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC647 sharesnew addition2026-06-302026-07-29

Sponsored

EXR EXTRA SPACE STORAGE INC1.5K sharesnew addition2026-06-302026-07-29

UMBF UMB FINL CORP1.5K sharesnew addition2026-06-302026-07-29

EFV ISHARES TR2.7K sharesnew addition2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC4.8K shares-6.49%2026-06-302026-07-29

PHM PULTE GROUP INC1.5K sharesnew addition2026-06-302026-07-29

PSX PHILLIPS 661.2K shares-0.66%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS1.3K shares-19.43%2026-06-302026-07-29

SYK

STRYKER CORPORATION

-0.07%

Shares3.0M

Event2026-06-30

Filed2026-07-29

VOO

Vanguard S&P 500

-2.69%

Shares219.5K

Event2026-06-30

Filed2026-07-29

IWR

iShares Russell Mid Cap

-1.66%

Shares1.0M

Event2026-06-30

Filed2026-07-29

SPDR S&P 500

-1.24%

Shares122.9K

Event2026-06-30

Filed2026-07-29

RSP

Invesco S&P 500 Equal Weight

2.02%

Shares350.6K

Event2026-06-30

Filed2026-07-29

IWM

iShares Russell 2000

-1.45%

Shares234.4K

Event2026-06-30

Filed2026-07-29

VEA

Vanguard FTSE Developed Markets

3.88%

Shares966.9K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.39%

Shares135.7K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

11.13%

Shares660.2K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-1.67%

Shares116.8K

Event2026-06-30

Filed2026-07-29

WWD

WOODWARD INC

-0.36%

Shares59.2K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-10.73%

Shares57.9K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-5.67%

Shares47.1K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

-4.55%

Shares200.8K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO.

-4.96%

Shares38.9K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-6.56%

Shares55.5K

Event2026-06-30

Filed2026-07-29

Vanguard Russell 2000

-1.63%

Shares90.9K

Event2026-06-30

Filed2026-07-29

VISA INC

-6.05%

Shares28.9K

Event2026-06-30

Filed2026-07-29

COSTCO WHSL CORP NEW

-8.07%

Shares9.7K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

-6.44%

Shares28.9K

Event2026-06-30

Filed2026-07-29

EFA

iShares MSCI EAFE

-5.40%

Shares75.9K

Event2026-06-30

Filed2026-07-29

IWF

iShares Russell 1000 Growth

291.24%

Shares54.4K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

1754.71%

Shares31.9K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-6.98%

Shares22.2K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

-8.39%

Shares38.3K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

-5.74%

Shares44.9K

Event2026-06-30

Filed2026-07-29

SLB

SCHLUMBERGER LTD

-6.47%

Shares117.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-0.07%

Shares6.9K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

-5.70%

Shares13.4K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX FDS

8.57%

Shares82.2K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

-7.13%

Shares17.2K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

-2.23%

Shares29.7K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-14.07%

Shares29.9K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-8.61%

Shares16.1K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-9.46%

Shares8.0K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-4.49%

Shares16.8K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-16.16%

Shares11.1K

Event2026-06-30

Filed2026-07-29

XLI

SELECT SECTOR SPDR TR

New

Shares21.0K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

2.26%

Shares9.6K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.50%

Shares7.1K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

26.15%

Shares8.5K

Event2026-06-30

Filed2026-07-29

DFAS

Dimensional US Small Cap ETF

-15.06%

Shares41.7K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORPORATION

-12.33%

Shares17.8K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-10.57%

Shares3.5K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABS

-14.76%

Shares34.2K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

-5.03%

Shares10.3K

Event2026-06-30

Filed2026-07-29

MYFW

FIRST WESTN FINL INC

-6.10%

Shares92.2K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-1.81%

Shares34.6K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

-10.34%

Shares6.8K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-7.73%

Shares31.2K

Event2026-06-30

Filed2026-07-29

KNX

KNIGHT-SWIFT TRANSN HLDGS INC

-8.47%

Shares34.3K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-3.31%

Shares2.2K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

-0.67%

Shares17.4K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-63.27%

Shares7.0K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE INC

-7.49%

Shares19.5K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-3.16%

Shares21.0K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

0.14%

Shares17.3K

Event2026-06-30

Filed2026-07-29

IWD

iShares Russell 1000 Value

20.26%

Shares9.6K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

0.47%

Shares15.5K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP NEW

-10.19%

Shares13.1K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

0.83%

Shares11.1K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-6.24%

Shares20.7K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

-0.22%

Shares32.5K

Event2026-06-30

Filed2026-07-29

PROCTER AND GAMBLE CO

-21.13%

Shares12.0K

Event2026-06-30

Filed2026-07-29

FTV

FORTIVE CORP

-9.96%

Shares28.0K

Event2026-06-30

Filed2026-07-29

IYW

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-29

IBHK

ISHARES TR

241.79%

Shares65.4K

Event2026-06-30

Filed2026-07-29

IBHL

ISHARES TR

241.46%

Shares66.0K

Event2026-06-30

Filed2026-07-29

IBHI

ISHARES TR

242.02%

Shares71.6K

Event2026-06-30

Filed2026-07-29

IBHH

ISHARES TR

242.23%

Shares71.0K

Event2026-06-30

Filed2026-07-29

IBHJ

ISHARES TR

228.64%

Shares61.2K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-0.65%

Shares4.1K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

-11.68%

Shares12.4K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT

-19.11%

Shares5.8K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

90.55%

Shares41.8K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-11.49%

Shares5.5K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-3.25%

Shares2.7K

Event2026-06-30

Filed2026-07-29

LWLG

LIGHTWAVE LOGIC INC

-17.80%

Shares142.7K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP

-0.75%

Shares6.1K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-4.84%

Shares9.6K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-30.94%

Shares3.8K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.20%

Shares10.6K

Event2026-06-30

Filed2026-07-29

JNK

SPDR SER TR

-3.30%

Shares12.4K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC

-0.17%

Shares14.9K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

-1.45%

Shares6.6K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

0.22%

Shares2.7K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

88.08%

Shares1.5K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-29

ZBH

ZIMMER BIOMET HOLDINGS INC

-0.09%

Shares12.6K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.40%

Shares1.0K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-0.84%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VENU HLDG CORP

0.00%

Shares400.1K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-3.52%

Shares3.2K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB STRATEGIC TR

110.71%

Shares23.8K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

0.78%

Shares258

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-3.77%

Shares6.3K

Event2026-06-30

Filed2026-07-29

3M CO

-0.64%

Shares4.9K

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTL

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

0.21%

Shares2.8K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

0.13%

Shares791

Event2026-06-30

Filed2026-07-29

ADOBE INC

-6.51%

Shares3.7K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.68%

Shares1.3K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

0.18%

Shares561

Event2026-06-30

Filed2026-07-29

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

IWP

iShares Russell Mid Cap Growth

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC

-72.46%

Shares22.0K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-1.59%

Shares3.8K

Event2026-06-30

Filed2026-07-29

IWN

iShares Russell 2000 Value

20.42%

Shares3.1K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

0.16%

Shares7.4K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORP NEW

-2.68%

Shares4.1K

Event2026-06-30

Filed2026-07-29

SCZ

ISHARES TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-31.43%

Shares565

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO CO NEW

-0.59%

Shares7.8K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

-1.37%

Shares3.9K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-0.44%

Shares25.7K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING INC

-2.50%

Shares2.7K

Event2026-06-30

Filed2026-07-29

IWC

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MFG LTD

1.90%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DFIV

DIMENSIONAL ETF TRUST

-2.54%

Shares10.9K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

1.21%

Shares752

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-29

JSTC

TIDAL ETF TR

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-29

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODS & CHEMS INC

-54.57%

Shares1.9K

Event2026-06-30

Filed2026-07-29

TOWN

TOWNEBANK PORTSMOUTH VA

0.29%

Shares15.0K

Event2026-06-30

Filed2026-07-29

IJT

ISHARES TR

-2.87%

Shares3.0K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

-0.82%

Shares7.5K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

0.02%

Shares5.5K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-16.89%

Shares1.2K

Event2026-06-30

Filed2026-07-29

FTSM

FIRST TR EXCHANGE-TRADED FD IV

New

Shares8.3K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

15.35%

Shares1.2K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

New

Shares17.3K

Event2026-06-30

Filed2026-07-29

IWO

iShares Russell 2000 Growth

0.84%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

1.65%

Shares3.7K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

-5.17%

Shares4.5K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

SPMO

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-3.53%

Shares1.9K

Event2026-06-30

Filed2026-07-29

DHY

CREDIT SUISSE HIGH YIELD BD FD

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINL CORP

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

0.33%

Shares3.7K

Event2026-06-30

Filed2026-07-29

ALPS ETF TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

-0.80%

Shares499

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

2.49%

Shares1.9K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

0.30%

Shares4.0K

Event2026-06-30

Filed2026-07-29

IWS

iShares Russell Mid Cap Value

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

0.26%

Shares390

Event2026-06-30

Filed2026-07-29

DEERE & CO

-12.29%

Shares621

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

-0.18%

Shares6.6K

Event2026-06-30

Filed2026-07-29

OLN

OLIN CORP

0.12%

Shares19.1K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

DFUV

DIMENSIONAL ETF TRUST

-7.18%

Shares6.8K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

NU HLDGS LTD

1.14%

Shares27.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

531.67%

Shares4.4K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares614

Event2026-06-30

Filed2026-07-29

NDSN

NORDSON CORP

0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

-49.47%

Shares3.7K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS

0.18%

Shares545

Event2026-06-30

Filed2026-07-29

VTWV

Vanguard Russell 2000 Value

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

0.00%

Shares419

Event2026-06-30

Filed2026-07-29

SCHM

SCHWAB STRATEGIC TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

-5.12%

Shares1.2K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

-16.24%

Shares1.0K

Event2026-06-30

Filed2026-07-29

OKE

ONEOK INC NEW

0.28%

Shares3.6K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC

-21.77%

Shares805

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

4.48%

Shares817

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

-32.16%

Shares886

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC

-3.20%

Shares7.3K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-29

BAC

BANK AMERICA CORP

1.38%

Shares4.9K

Event2026-06-30

Filed2026-07-29

PHO

INVESCO EXCHANGE TRADED FD TR

-20.70%

Shares4.0K

Event2026-06-30

Filed2026-07-29

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

DOV

DOVER CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

0.81%

Shares495

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares833

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SVC ENTERPRISE GRP INC

-2.19%

Shares3.1K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

-5.43%

Shares1.9K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

-0.13%

Shares2.4K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-29

PPG

PPG INDS INC

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares683

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares680

Event2026-06-30

Filed2026-07-29

BROOKFIELD CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

NTR

NUTRIEN LTD

11.08%

Shares3.7K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

LAUDER ESTEE COS INC

-78.79%

Shares2.9K

Event2026-06-30

Filed2026-07-29

FABRINET

-20.87%

Shares398

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

New

Shares928

Event2026-06-30

Filed2026-07-29

SCHE

SCHWAB STRATEGIC TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

1941.67%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SNA

SNAP ON INC

New

Shares540

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

-3.57%

Shares2.7K

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RES CORP

0.00%

Shares806

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

New

Shares647

Event2026-06-30

Filed2026-07-29

EXR

EXTRA SPACE STORAGE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

UMBF

UMB FINL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-6.49%

Shares4.8K

Event2026-06-30

Filed2026-07-29

PHM

PULTE GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

-0.66%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

-19.43%

Shares1.3K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available