13F-HR filed by First Western Trust Bank
First Western Trust Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 215 holding rows worth $2,051,271,791.
- Accession
- 0001628280-26-050494
- Filer
- CIK 1513189
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 290 entries on the cover page, a total value of $2,051,271,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,051,271,791 with VALUE read as dollars as filed, 13F file number 028-22491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 3,017,349 | $949,982,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 219,510 | $150,761,863 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,022,959 | $112,852,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 122,949 | $91,814,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350,642 | $74,606,098 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234,431 | $70,434,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 966,922 | $68,893,193 | dollars as filed | |
| VTI | 922908769 | COM | 135,734 | $50,227,009 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 660,248 | $45,167,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,839 | $33,808,533 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 59,158 | $25,168,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,875 | $20,682,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,055 | $17,552,454 | dollars as filed | |
| IJH | 464287507 | COM | 200,779 | $15,482,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,920 | $12,739,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,505 | $11,105,995 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90,853 | $11,031,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,885 | $9,910,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,740 | $9,111,477 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,924 | $8,621,412 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,927 | $7,887,297 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,374 | $6,751,619 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,864 | $6,070,729 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,163 | $5,990,822 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,338 | $5,808,228 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,934 | $5,676,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117,068 | $5,442,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,919 | $5,181,570 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,386 | $4,960,718 | dollars as filed | |
| VWO | 922042858 | SHS | 82,243 | $4,909,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,199 | $4,791,725 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,712 | $4,406,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,890 | $4,380,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,144 | $4,100,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,028 | $4,025,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,817 | $4,008,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,123 | $3,930,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,021 | $3,893,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,581 | $3,580,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,138 | $3,571,784 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,476 | $3,470,922 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,664 | $3,430,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,843 | $3,398,797 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,461 | $3,328,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,217 | $3,104,893 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,312 | $2,996,564 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 92,241 | $2,961,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,569 | $2,809,423 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,844 | $2,787,288 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,957 | $2,744,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,165 | $2,735,352 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,286 | $2,669,851 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,222 | $2,610,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,390 | $2,489,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,038 | $2,482,162 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,456 | $2,395,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,999 | $2,378,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,292 | $2,341,337 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,592 | $2,325,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,511 | $2,165,801 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,139 | $2,149,127 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,130 | $2,111,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,671 | $1,989,583 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,575 | $1,919,832 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,574 | $1,887,911 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,542 | $1,875,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,991 | $1,758,360 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,045 | $1,713,269 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,700 | $1,689,941 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 65,429 | $1,686,105 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 66,035 | $1,678,280 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 71,612 | $1,675,005 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 70,959 | $1,667,537 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 61,154 | $1,618,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,123 | $1,557,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,401 | $1,543,239 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,772 | $1,506,487 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,182 | $1,417,726 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,777 | $1,413,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,491 | $1,381,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,675 | $1,362,806 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 142,698 | $1,349,923 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,056 | $1,322,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,597 | $1,312,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,784 | $1,279,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,564 | $1,240,847 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,419 | $1,196,819 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,857 | $1,193,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,570 | $1,188,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,727 | $1,162,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,499 | $1,103,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,139 | $1,098,590 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,635 | $1,087,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,004 | $1,069,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,303 | $942,069 | dollars as filed | |
| VENU HLDG CORP | 92333E108 | Common Stock | 400,120 | $908,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,151 | $886,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,213 | $878,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,819 | $829,139 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 258 | $824,553 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,333 | $813,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,943 | $800,321 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,623 | $790,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,813 | $775,488 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 791 | $773,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,735 | $765,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,332 | $750,302 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 561 | $747,274 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,055 | $742,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,965 | $726,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,972 | $719,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,847 | $710,887 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,108 | $687,490 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,440 | $682,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,099 | $679,451 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,137 | $669,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 565 | $652,174 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,757 | $641,038 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,898 | $623,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,721 | $619,362 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,731 | $611,607 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,947 | $589,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,232 | $588,366 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,876 | $587,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 752 | $568,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,077 | $564,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,688 | $563,915 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 24,224 | $554,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,670 | $546,540 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,861 | $545,608 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,038 | $544,977 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,042 | $543,301 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,496 | $541,732 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,480 | $538,186 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,516 | $531,908 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,308 | $524,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,240 | $521,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,320 | $496,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,165 | $484,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,419 | $483,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,324 | $479,875 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,205 | $474,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,701 | $468,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,454 | $460,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,038 | $449,797 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,763 | $446,335 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,885 | $446,029 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 250,000 | $445,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,191 | $439,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,698 | $433,591 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,000 | $414,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 499 | $414,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,850 | $412,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,998 | $408,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,430 | $399,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 390 | $394,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 621 | $393,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,564 | $379,662 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,110 | $378,760 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,386 | $372,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,764 | $372,088 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,387 | $363,419 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,039 | $361,241 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,428 | $356,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 614 | $356,679 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,161 | $350,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,703 | $341,676 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 545 | $339,829 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,738 | $339,675 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,444 | $336,596 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 419 | $333,017 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,858 | $326,594 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,187 | $321,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,021 | $319,706 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,632 | $315,766 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 805 | $311,318 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 817 | $300,966 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 886 | $299,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,294 | $299,419 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,877 | $284,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,924 | $280,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,000 | $276,320 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,826 | $273,942 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,208 | $270,930 | dollars as filed | |
| Linde plc | G54950103 | COM | 495 | $256,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833 | $252,499 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,088 | $250,622 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,917 | $250,379 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,383 | $247,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,110 | $244,744 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,002 | $242,823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 683 | $239,098 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,332 | $238,564 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,860 | $233,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 680 | $231,894 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,428 | $231,179 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,668 | $230,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,101 | $230,153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,914 | $230,060 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 398 | $223,708 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 928 | $220,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,043 | $219,119 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,225 | $218,344 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 540 | $217,296 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,705 | $216,319 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 806 | $216,121 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 647 | $213,588 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,453 | $211,121 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,475 | $210,571 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,680 | $205,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,841 | $204,968 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,492 | $204,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,210 | $204,551 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,281 | $202,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-050494 | this filing | 2026-07-29 | acceptance time not in the bulk data set |