ARVEST INVESTMENTS, INC.
CIK 0001025038
Annualised vol
3.077448%
Beta
0.151424
HHI
258.190949
Top-10 weight
40.464119%
VaR 95%
0.282361%
VaR 99%
0.543185%
Max drawdown
5.444053%
Matched value
16.478379%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 24,606 | 25,900 | -5.0% | 8,793,739 |
| JPM | ADDED | 25,203 | 23,753 | 6.1% | 8,249,702 |
| MSFT | ADDED | 21,351 | 18,824 | 13.42% | 7,964,510 |
| AAPL | REDUCED | 26,917 | 27,513 | -2.17% | 7,788,967 |
| AMZN | REDUCED | 28,082 | 29,062 | -3.37% | 6,693,063 |
| WMT | ADDED | 56,486 | 48,276 | 17.01% | 6,397,684 |
| NVDA | REDUCED | 27,319 | 27,448 | -0.47% | 5,466,312 |
| AMD | REDUCED | 8,734 | 9,052 | -3.51% | 5,073,667 |
| MRK | ADDED | 30,803 | 28,605 | 7.68% | 3,958,225 |
| MU | REDUCED | 3,354 | 4,501 | -25.48% | 3,871,613 |
| PANW | REDUCED | 11,206 | 15,915 | -29.59% | 3,821,470 |
| LRCX | ADDED | 5,746 | 5,740 | 0.1% | 2,489,914 |
| PALL | NEW | 107,816 | - | - | 2,380,577 |
| AVGO | ADDED | 6,297 | 5,149 | 22.3% | 2,378,691 |
| CEG | NEW | 9,505 | - | - | 2,360,756 |
| ES | REDUCED | 25,102 | 25,736 | -2.46% | 1,814,121 |
| JNJ | REDUCED | 7,022 | 8,888 | -20.99% | 1,783,496 |
| TRV | REDUCED | 5,270 | 5,297 | -0.51% | 1,739,948 |
| LNG | ADDED | 6,982 | 6,122 | 14.05% | 1,668,985 |
| META | REDUCED | 2,958 | 2,977 | -0.64% | 1,666,211 |
| CARR | ADDED | 22,082 | 19,935 | 10.77% | 1,619,756 |
| ABBV | REDUCED | 6,201 | 6,930 | -10.52% | 1,560,451 |
| UL | REDUCED | 24,153 | 24,715 | -2.27% | 1,452,078 |
| EQIX | REDUCED | 1,350 | 1,352 | -0.15% | 1,407,688 |
| DTE | REDUCED | 9,215 | 9,435 | -2.33% | 1,404,165 |
| LNT | REDUCED | 18,286 | 18,769 | -2.57% | 1,395,038 |
| HPQ | REDUCED | 63,139 | 65,012 | -2.88% | 1,385,269 |
| ANET | ADDED | 7,937 | 6,720 | 18.11% | 1,348,337 |
| OKE | REDUCED | 14,412 | 22,030 | -34.58% | 1,252,979 |
| CVX | REDUCED | 7,381 | 7,575 | -2.56% | 1,223,557 |
| C | REDUCED | 8,740 | 8,906 | -1.86% | 1,223,250 |
| MO | NEW | 15,735 | - | - | 1,132,133 |
| GD | REDUCED | 3,135 | 3,137 | -0.06% | 1,110,607 |
| LLY | REDUCED | 918 | 921 | -0.33% | 1,101,076 |
| HD | REDUCED | 3,094 | 3,099 | -0.16% | 1,091,191 |
| KEY | REDUCED | 47,121 | 48,257 | -2.35% | 1,086,139 |
| EIX | REDUCED | 14,547 | 14,896 | -2.34% | 1,083,024 |
| IP | REDUCED | 27,639 | 28,288 | -2.29% | 1,053,045 |
| LMT | REDUCED | 1,945 | 2,000 | -2.75% | 991,154 |
| FE | REDUCED | 20,122 | 20,663 | -2.62% | 956,599 |
| NRG | REDUCED | 6,535 | 6,605 | -1.06% | 954,502 |
| TROW | REDUCED | 8,224 | 8,410 | -2.21% | 934,986 |
| ECL | REDUCED | 3,170 | 4,646 | -31.77% | 883,225 |
| AXP | ADDED | 2,480 | 2,478 | 0.08% | 838,860 |
| COP | ADDED | 7,922 | 7,918 | 0.05% | 823,622 |
| OMC | REDUCED | 11,084 | 11,389 | -2.68% | 807,247 |
| PFE | REDUCED | 31,383 | 32,100 | -2.23% | 755,702 |
| NEE | REDUCED | 8,391 | 8,549 | -1.85% | 736,478 |
| CVS | ADDED | 7,091 | 7,068 | 0.33% | 733,563 |
| KMB | NEW | 6,670 | - | - | 732,165 |
| NKE | NEW | 17,524 | - | - | 719,360 |
| ETN | ADDED | 1,653 | 1,649 | 0.24% | 704,376 |
| AES | REDUCED | 45,480 | 46,626 | -2.46% | 666,736 |
| PG | REDUCED | 4,546 | 8,761 | -48.11% | 666,627 |
| HON | REDUCED | 2,687 | 5,421 | -50.43% | 601,619 |
| HONA | NEW | 2,687 | - | - | 594,041 |
| ARES | REDUCED | 5,130 | 5,159 | -0.56% | 571,020 |
| MA | REDUCED | 1,103 | 1,110 | -0.63% | 566,500 |
| CAT | ADDED | 530 | 523 | 1.34% | 564,397 |
| RTX | REDUCED | 2,919 | 2,930 | -0.38% | 553,821 |
| MCD | REDUCED | 1,933 | 4,560 | -57.61% | 522,620 |
| NVS | REDUCED | 3,314 | 3,384 | -2.07% | 519,370 |
| IVZ | REDUCED | 19,535 | 20,075 | -2.69% | 515,528 |
| NTAP | ADDED | 3,304 | 3,299 | 0.15% | 511,327 |
| DOC | REDUCED | 23,712 | 24,482 | -3.15% | 507,436 |
| EXC | REDUCED | 10,714 | 11,004 | -2.64% | 499,486 |
| UBER | REDUCED | 6,663 | 6,670 | -0.1% | 480,802 |
| SWK | NEW | 5,108 | - | - | 480,764 |
| MDLZ | REDUCED | 8,265 | 8,305 | -0.48% | 478,048 |
| COST | REDUCED | 509 | 512 | -0.59% | 476,154 |
| SWKS | NEW | 6,429 | - | - | 435,886 |
| BBY | REDUCED | 5,678 | 5,849 | -2.92% | 430,846 |
| NFLX | ADDED | 5,948 | 5,947 | 0.02% | 424,687 |
| VZ | REDUCED | 9,908 | 10,110 | -2.0% | 419,511 |
| DXCM | ADDED | 6,185 | 6,181 | 0.06% | 416,559 |
| T | REDUCED | 19,748 | 20,286 | -2.65% | 408,783 |
| ORCL | REDUCED | 2,731 | 2,733 | -0.07% | 400,228 |
| BMY | REDUCED | 6,805 | 6,931 | -1.82% | 392,151 |
| V | REDUCED | 990 | 995 | -0.5% | 339,659 |
| UNH | NEW | 797 | - | - | 331,257 |
| PLTR | NEW | 2,774 | - | - | 323,642 |
| MSI | REDUCED | 725 | 734 | -1.23% | 301,085 |
| KR | REDUCED | 4,869 | 4,907 | -0.77% | 270,375 |
| ALB | NEW | 1,916 | - | - | 258,717 |
| ISRG | REDUCED | 532 | 533 | -0.19% | 211,565 |
| BSX | REDUCED | 3,159 | 6,336 | -50.14% | 134,826 |
| CFR | ADDED | 352 | 349 | 0.86% | 54,461 |
| PSX | NEW | 117 | - | - | 19,778 |
| CCL | UNCHANGED | 102 | 102 | 0.0% | 2,927 |
| KDP | CLOSED OUT | 0 | 27,273 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 22,533 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 5,641 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 5,242 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | - | - | 0 |
| SHW | CLOSED OUT | 0 | - | - | 0 |
| WEC | CLOSED OUT | 0 | - | - | 0 |
| CTAS | CLOSED OUT | 0 | - | - | 0 |
| CME | CLOSED OUT | 0 | - | - | 0 |
| KO | CLOSED OUT | 0 | - | - | 0 |
| INTU | CLOSED OUT | 0 | - | - | 0 |
| CTVA | CLOSED OUT | 0 | - | - | 0 |
| FAST | CLOSED OUT | 0 | - | - | 0 |
| MKC | CLOSED OUT | 0 | - | - | 0 |
| SNA | CLOSED OUT | 0 | - | - | 0 |
| NDAQ | CLOSED OUT | 0 | - | - | 0 |
| SYK | CLOSED OUT | 0 | - | - | 0 |
| TMUS | CLOSED OUT | 0 | - | - | 0 |
| VRSK | CLOSED OUT | 0 | - | - | 0 |
| STE | CLOSED OUT | 0 | - | - | 0 |
| SPGI | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,749,176 | 8.07 | 936830.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 58,531,016 | 7.08 | 275090.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 40,147,498 | 4.86 | 874482.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 28,956,033 | 3.5 | 643610.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,001,702 | 3.15 | 34720.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 24,069,367 | 2.91 | 494745.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,898,346 | 2.77 | 383621.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,700,169 | 2.75 | 114879.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22,625,176 | 2.74 | 159455.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 21,813,222 | 2.64 | 419485.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 21,174,063 | 2.56 | 224016.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,787,136 | 2.15 | 73201.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,399,028 | 2.1 | 183980.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,341,442 | 1.86 | 50086.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 14,497,134 | 1.75 | 345746.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 13,332,530 | 1.61 | 610463.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,833,598 | 1.55 | 127888.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 11,824,274 | 1.43 | 242898.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,933,032 | 1.32 | 124408.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 10,927,368 | 1.32 | 15536.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,878,290 | 1.32 | 29746.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,120,673 | 1.22 | 97426.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9,490,878 | 1.15 | 220001.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 9,115,817 | 1.1 | 83419.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,990,649 | 1.09 | 339269.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,793,739 | 1.06 | 24606.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 8,446,682 | 1.02 | 93230.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,249,702 | 1.0 | 25203.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,202,720 | 0.99 | 206357.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 8,096,793 | 0.98 | 98417.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,964,510 | 0.96 | 21351.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,924,202 | 0.96 | 97757.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,788,967 | 0.94 | 26917.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,593,059 | 0.92 | 280704.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,885,716 | 0.83 | 83311.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,693,063 | 0.81 | 28082.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,397,684 | 0.77 | 56486.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 6,369,342 | 0.77 | 130119.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,158,071 | 0.74 | 148637.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,850,123 | 0.71 | 89165.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,675,808 | 0.69 | 242141.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,533,962 | 0.67 | 40238.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,466,312 | 0.66 | 27319.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,227,333 | 0.63 | 39229.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,073,667 | 0.61 | 8734.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,987,226 | 0.6 | 85691.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,519,340 | 0.55 | 100765.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,056,593 | 0.49 | 55646.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,001,136 | 0.48 | 67907.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,958,225 | 0.48 | 30803.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,871,613 | 0.47 | 3354.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,821,470 | 0.46 | 11206.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,509,631 | 0.42 | 25670.0 | |
| - | SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 3,212,218 | 0.39 | 257148.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,144,148 | 0.38 | 3258.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,069,522 | 0.37 | 20696.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,941,488 | 0.36 | 5630.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,917,367 | 0.35 | 57147.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,843,828 | 0.34 | 14830.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,769,193 | 0.33 | 129401.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,760,597 | 0.33 | 31943.0 | |
| - | CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2,651,164 | 0.32 | 74450.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,489,914 | 0.3 | 5746.0 |
| PALL | NEW | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,380,577 | 0.29 | 107816.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,378,691 | 0.29 | 6297.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,360,756 | 0.29 | 9505.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,871,743 | 0.23 | 18687.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,822,015 | 0.22 | 18892.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,814,121 | 0.22 | 25102.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,783,496 | 0.22 | 7022.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,760,564 | 0.21 | 35338.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,749,157 | 0.21 | 24963.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,739,948 | 0.21 | 5270.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,668,985 | 0.2 | 6982.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,666,211 | 0.2 | 2958.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,619,756 | 0.2 | 22082.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,560,451 | 0.19 | 6201.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,547,943 | 0.19 | 2141.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,540,051 | 0.19 | 18975.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,477,507 | 0.18 | 13689.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,452,078 | 0.18 | 24153.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,407,688 | 0.17 | 1350.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,404,165 | 0.17 | 9215.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,395,038 | 0.17 | 18286.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,385,269 | 0.17 | 63139.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,348,337 | 0.16 | 7937.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,261,243 | 0.15 | 6527.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,252,979 | 0.15 | 14412.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,252,074 | 0.15 | 70619.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,240,910 | 0.15 | 16122.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,232,196 | 0.15 | 21625.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,223,557 | 0.15 | 7381.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,223,250 | 0.15 | 8740.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,155,202 | 0.14 | 5758.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,132,133 | 0.14 | 15735.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,110,607 | 0.13 | 3135.0 |
| - | LOWES COS INC | COM | 548661107 | 1,107,858 | 0.13 | 5024.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,101,076 | 0.13 | 918.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,091,191 | 0.13 | 3094.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,086,139 | 0.13 | 47121.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,083,024 | 0.13 | 14547.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,053,045 | 0.13 | 27639.0 |
| - | FORD MTR CO | COM | 345370860 | 1,042,597 | 0.13 | 75007.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 991,154 | 0.12 | 1945.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 956,599 | 0.12 | 20122.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 954,502 | 0.12 | 6535.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 934,986 | 0.11 | 8224.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 883,225 | 0.11 | 3170.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 879,000 | 0.11 | 35415.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 838,860 | 0.1 | 2480.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 823,622 | 0.1 | 7922.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 807,247 | 0.1 | 11084.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802,125 | 0.1 | 1603.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 775,750 | 0.09 | 7250.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 755,702 | 0.09 | 31383.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 736,478 | 0.09 | 8391.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 733,563 | 0.09 | 7091.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 732,165 | 0.09 | 6670.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 719,360 | 0.09 | 17524.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 713,756 | 0.09 | 5748.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 712,867 | 0.09 | 2535.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 709,597 | 0.09 | 2978.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 708,876 | 0.09 | 31831.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 704,376 | 0.09 | 1653.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 666,782 | 0.08 | 2237.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 666,736 | 0.08 | 45480.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 666,627 | 0.08 | 4546.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 601,619 | 0.07 | 2687.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 594,041 | 0.07 | 2687.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 571,020 | 0.07 | 5130.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 567,624 | 0.07 | 4149.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 566,500 | 0.07 | 1103.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 564,397 | 0.07 | 530.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 553,821 | 0.07 | 2919.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 522,620 | 0.06 | 1933.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 519,370 | 0.06 | 3314.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 515,528 | 0.06 | 19535.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 511,327 | 0.06 | 3304.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 507,436 | 0.06 | 23712.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 499,486 | 0.06 | 10714.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 491,963 | 0.06 | 2029.0 | |
| - | UNION PAC CORP | COM | 907818108 | 489,797 | 0.06 | 1800.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 480,802 | 0.06 | 6663.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 480,764 | 0.06 | 5108.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 478,048 | 0.06 | 8265.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 476,154 | 0.06 | 509.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 435,886 | 0.05 | 6429.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 430,846 | 0.05 | 5678.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 424,687 | 0.05 | 5948.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,511 | 0.05 | 9908.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 416,559 | 0.05 | 6185.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 413,719 | 0.05 | 1107.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 409,869 | 0.05 | 1689.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 408,783 | 0.05 | 19748.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 408,222 | 0.05 | 4377.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 400,228 | 0.05 | 2731.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398,697 | 0.05 | 1327.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 392,151 | 0.05 | 6805.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 359,938 | 0.04 | 8711.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 339,659 | 0.04 | 990.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,257 | 0.04 | 797.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 323,642 | 0.04 | 2774.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 315,519 | 0.04 | 3818.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 301,085 | 0.04 | 725.0 |
| - | DISNEY WALT CO | COM | 254687106 | 285,092 | 0.03 | 2962.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 276,304 | 0.03 | 370.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 270,375 | 0.03 | 4869.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 258,717 | 0.03 | 1916.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 244,096 | 0.03 | 5653.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234,834 | 0.03 | 1887.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,565 | 0.03 | 532.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 184,725 | 0.02 | 3917.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 165,013 | 0.02 | 3590.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,826 | 0.02 | 3159.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 66,999 | 0.01 | 1765.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 61,368 | 0.01 | 883.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 60,145 | 0.01 | 2035.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,785 | 0.01 | 636.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 54,461 | 0.01 | 352.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 49,888 | 0.01 | 1330.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 31,970 | 0.0 | 1000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,946 | 0.0 | 142.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 26,414 | 0.0 | 536.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 25,551 | 0.0 | 976.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 25,522 | 0.0 | 1145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,338 | 0.0 | 112.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 19,778 | 0.0 | 117.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 18,709 | 0.0 | 442.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 18,192 | 0.0 | 409.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,729 | 0.0 | 50.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,828 | 0.0 | 202.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 13,327 | 0.0 | 84.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,570 | 0.0 | 127.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,362 | 0.0 | 18.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,322 | 0.0 | 267.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,627 | 0.0 | 31.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,214 | 0.0 | 70.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,878 | 0.0 | 20.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,668 | 0.0 | 22.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,428 | 0.0 | 115.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,831 | 0.0 | 33.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,406 | 0.0 | 40.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,236 | 0.0 | 51.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,146 | 0.0 | 112.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,020 | 0.0 | 48.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,971 | 0.0 | 36.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,545 | 0.0 | 44.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,292 | 0.0 | 20.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,185 | 0.0 | 63.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,927 | 0.0 | 102.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,926 | 0.0 | 8.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,607 | 0.0 | 27.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,226 | 0.0 | 44.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,985 | 0.0 | 114.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,684 | 0.0 | 22.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,617 | 0.0 | 13.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,115 | 0.0 | 21.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 466 | 0.0 | 15.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 156 | 0.0 | 1.0 | |
| WSO | CLOSED | WATSCO INC | COM | 942622200 | 0 | 0.0 | 0.0 |
| SHW | CLOSED | SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 0.0 | 0.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 0 | 0.0 | 0.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 0 | 0.0 | 0.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 0.0 | 0.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 0 | 0.0 | 0.0 | |
| WEC | CLOSED | WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0.0 | 0.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 0.0 | 0.0 | |
| CTAS | CLOSED | CINTAS CORP | COM | 172908105 | 0 | 0.0 | 0.0 |
| CME | CLOSED | CME GROUP INC | COM | 12572Q105 | 0 | 0.0 | 0.0 |
| KO | CLOSED | COCA COLA CO | COM | 191216100 | 0 | 0.0 | 0.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0.0 | 0.0 | |
| INTU | CLOSED | INTUIT | COM | 461202103 | 0 | 0.0 | 0.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 0.0 | 0.0 | |
| CTVA | CLOSED | CORTEVA INC | COM | 22052L104 | 0 | 0.0 | 0.0 |
| FAST | CLOSED | FASTENAL CO | COM | 311900104 | 0 | 0.0 | 0.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 0 | 0.0 | 0.0 | |
| ATO | CLOSED | ATMOS ENERGY CORP | COM | 049560105 | 0 | 0.0 | 0.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 0 | 0.0 | 0.0 | |
| - | EOG RES INC | COM | 26875P101 | 0 | 0.0 | 0.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 0.0 | 0.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 0.0 | 0.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 0.0 | 0.0 | |
| MKC | CLOSED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 0.0 | 0.0 |
| SNA | CLOSED | SNAP ON INC | COM | 833034101 | 0 | 0.0 | 0.0 |
| NDAQ | CLOSED | NASDAQ INC | COM | 631103108 | 0 | 0.0 | 0.0 |
| SYK | CLOSED | STRYKER CORPORATION | COM | 863667101 | 0 | 0.0 | 0.0 |
| TMUS | CLOSED | T-MOBILE US INC | COM | 872590104 | 0 | 0.0 | 0.0 |
| VRSK | CLOSED | VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 0.0 | 0.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 0.0 | 0.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 0 | 0.0 | 0.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 0 | 0.0 | 0.0 | |
| STE | CLOSED | STERIS PLC | SHS USD | G8473T100 | 0 | 0.0 | 0.0 |
| - | QUALCOMM INC | COM | 747525103 | 0 | 0.0 | 0.0 | |
| SPGI | CLOSED | S&P GLOBAL INC | COM | 78409V104 | 0 | 0.0 | 0.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 826,637,810 | 255 | 3.077448 | 0.151424 | 5.444053 |
| 2026-03-31 | 2026-04-14 | 733,365,797 | 199 | 2.855666 | 0.14102 | 5.499353 |
| 2025-12-31 | 2026-01-20 | 711,746,853 | 219 | 2.66801 | 0.131174 | 5.150875 |
| 2025-09-30 | 2025-10-14 | 697,021,982 | 187 | 2.690043 | 0.131894 | 5.335206 |
| 2025-03-31 | 2025-04-15 | 634,188,660 | 162 | 2.164419 | 0.100133 | 4.729634 |
| 2024-12-31 | 2025-02-11 | 625,503,691 | 164 | 1.987194 | 0.088129 | 4.477267 |