Q2 2026 · 13F-HR
First Western Trust Bankholdings as filed
Filed 2026-07-29 · accession 0001628280-26-050494
$2.05B
Reported value
215
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $950.0M | 46.3% | 3,017,349 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 | $150.8M | 7.35% | 219,510 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap | $112.9M | 5.50% | 1,022,959 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $91.8M | 4.48% | 122,949 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $74.6M | 3.64% | 350,642 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $70.4M | 3.43% | 234,431 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $68.9M | 3.36% | 966,922 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.2M | 2.45% | 135,734 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $45.2M | 2.20% | 660,248 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.8M | 1.65% | 116,839 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $25.2M | 1.23% | 59,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 1.01% | 57,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 0.86% | 47,055 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.5M | 0.75% | 200,779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 0.62% | 38,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 0.54% | 55,505 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 | $11.0M | 0.54% | 90,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 0.48% | 28,885 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 0.44% | 9,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.42% | 28,924 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $7.9M | 0.38% | 75,927 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $6.8M | 0.33% | 54,374 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.30% | 31,864 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.29% | 22,163 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.28% | 38,338 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.28% | 44,934 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.27% | 117,068 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.25% | 6,919 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.24% | 13,386 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $4.9M | 0.24% | 82,243 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.23% | 17,199 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.21% | 29,712 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.21% | 29,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.20% | 16,144 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.20% | 8,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.20% | 16,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.19% | 11,123 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.19% | 21,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.17% | 9,581 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.17% | 7,138 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.17% | 8,476 | Common | SOLE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $3.4M | 0.17% | 41,664 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.17% | 17,843 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.16% | 3,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.15% | 34,217 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.15% | 10,312 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $3.0M | 0.14% | 92,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.14% | 34,569 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.14% | 6,844 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.13% | 19,957 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.13% | 31,165 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $2.7M | 0.13% | 34,286 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.13% | 2,222 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.12% | 17,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.12% | 7,038 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.4M | 0.12% | 19,456 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.12% | 20,999 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.11% | 17,292 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $2.3M | 0.11% | 9,592 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.11% | 15,511 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.10% | 13,139 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.10% | 11,130 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.10% | 20,671 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $1.9M | 0.09% | 8,575 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.9M | 0.09% | 8,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.09% | 32,542 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.09% | 11,991 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.08% | 28,045 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.08% | 6,700 | Common | SOLE |
| 46438G661 | IBHK | ISHARES TR | $1.7M | 0.08% | 65,429 | Common | SOLE |
| 46438G364 | IBHL | ISHARES TR | $1.7M | 0.08% | 66,035 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $1.7M | 0.08% | 71,612 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $1.7M | 0.08% | 70,959 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $1.6M | 0.08% | 61,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.08% | 4,123 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.08% | 12,401 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.07% | 5,772 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.07% | 2 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.07% | 1,182 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.07% | 41,777 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.07% | 5,491 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.07% | 2,675 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $1.3M | 0.07% | 142,698 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.06% | 6,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.06% | 9,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.06% | 3,784 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.06% | 10,564 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.06% | 12,419 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.06% | 14,857 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.06% | 6,570 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.06% | 2,727 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.05% | 1,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.05% | 2,139 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.05% | 12,635 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.05% | 1,004 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $942,069 | 0.05% | 1,303 | Common | NONE |
| 92333E108 | — | VENU HLDG CORP | $908,272 | 0.04% | 400,120 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $886,093 | 0.04% | 3,151 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $878,937 | 0.04% | 2,213 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $829,139 | 0.04% | 23,819 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $824,553 | 0.04% | 258 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $813,790 | 0.04% | 6,333 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $800,321 | 0.04% | 4,943 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $790,882 | 0.04% | 10,623 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $775,488 | 0.04% | 2,813 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $773,693 | 0.04% | 791 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $765,750 | 0.04% | 3,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $750,302 | 0.04% | 1,332 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $747,274 | 0.04% | 561 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $742,024 | 0.04% | 1,055 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $726,926 | 0.04% | 4,965 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $719,144 | 0.04% | 21,972 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $710,887 | 0.03% | 3,847 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value | $687,490 | 0.03% | 3,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $682,099 | 0.03% | 7,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $679,451 | 0.03% | 4,099 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $669,431 | 0.03% | 8,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $652,174 | 0.03% | 565 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $641,038 | 0.03% | 7,757 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $623,134 | 0.03% | 3,898 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $619,362 | 0.03% | 25,721 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $611,607 | 0.03% | 2,731 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $589,518 | 0.03% | 2,947 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $588,366 | 0.03% | 1,232 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $587,522 | 0.03% | 10,876 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $568,211 | 0.03% | 752 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $564,944 | 0.03% | 2,077 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $563,915 | 0.03% | 7,688 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $554,243 | 0.03% | 24,224 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $546,540 | 0.03% | 6,670 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $545,608 | 0.03% | 1,861 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $544,977 | 0.03% | 15,038 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $543,301 | 0.03% | 3,042 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $541,732 | 0.03% | 1,496 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $538,186 | 0.03% | 7,480 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $531,908 | 0.03% | 5,516 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $524,054 | 0.03% | 2,308 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $521,544 | 0.03% | 1,240 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD IV | $496,954 | 0.02% | 8,320 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $484,208 | 0.02% | 1,165 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $483,510 | 0.02% | 1,419 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $479,875 | 0.02% | 17,324 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth | $474,722 | 0.02% | 1,205 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $468,473 | 0.02% | 3,701 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $460,766 | 0.02% | 4,454 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $449,797 | 0.02% | 1,038 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $446,335 | 0.02% | 2,763 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $446,029 | 0.02% | 1,885 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD FD | $445,000 | 0.02% | 250,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $439,558 | 0.02% | 2,191 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $433,591 | 0.02% | 3,698 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $414,800 | 0.02% | 8,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $414,110 | 0.02% | 499 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $412,328 | 0.02% | 1,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $408,556 | 0.02% | 3,998 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid Cap Value | $399,978 | 0.02% | 2,430 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $394,434 | 0.02% | 390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $393,919 | 0.02% | 621 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $379,662 | 0.02% | 6,564 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $378,760 | 0.02% | 19,110 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $372,932 | 0.02% | 2,386 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $372,088 | 0.02% | 6,764 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $363,419 | 0.02% | 4,387 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $361,241 | 0.02% | 27,039 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,764 | 0.02% | 4,428 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $356,679 | 0.02% | 614 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $350,262 | 0.02% | 1,161 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $341,676 | 0.02% | 3,703 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $339,829 | 0.02% | 545 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value | $339,675 | 0.02% | 1,738 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $336,596 | 0.02% | 1,444 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $333,017 | 0.02% | 419 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $326,594 | 0.02% | 8,858 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $321,048 | 0.02% | 1,187 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $319,706 | 0.02% | 1,021 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $315,766 | 0.02% | 3,632 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311,318 | 0.02% | 805 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $300,966 | 0.01% | 817 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $299,814 | 0.01% | 886 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $299,419 | 0.01% | 7,294 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $284,596 | 0.01% | 7,877 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $280,570 | 0.01% | 4,924 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD TR | $276,320 | 0.01% | 4,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $273,942 | 0.01% | 3,826 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $270,930 | 0.01% | 1,208 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $256,875 | 0.01% | 495 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $252,499 | 0.01% | 833 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $250,622 | 0.01% | 3,088 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $250,379 | 0.01% | 1,917 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,737 | 0.01% | 2,383 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $244,744 | 0.01% | 1,110 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $242,823 | 0.01% | 2,002 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $239,098 | 0.01% | 683 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $238,564 | 0.01% | 2,332 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $233,485 | 0.01% | 9,860 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,894 | 0.01% | 680 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $231,179 | 0.01% | 5,428 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $230,901 | 0.01% | 3,668 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $230,153 | 0.01% | 1,101 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $230,060 | 0.01% | 2,914 | Common | SOLE |
| G3323L100 | FN | FABRINET | $223,708 | 0.01% | 398 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $220,808 | 0.01% | 928 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $219,119 | 0.01% | 6,043 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218,344 | 0.01% | 1,225 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $217,296 | 0.01% | 540 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $216,319 | 0.01% | 2,705 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $216,121 | 0.01% | 806 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $213,588 | 0.01% | 647 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $211,121 | 0.01% | 1,453 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $210,571 | 0.01% | 1,475 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $205,154 | 0.01% | 2,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,968 | 0.01% | 4,841 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $204,717 | 0.01% | 1,492 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $204,551 | 0.01% | 1,210 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $202,436 | 0.01% | 1,281 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.