Fund HoldingsARVEST INVESTMENTS, INC.

Total Portfolio Value
$634.19M
Total Bought
$47.24M
Total Sold
$42.17M
Net Transaction
+$5.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS0873,716+873,716044,4117.00%+44,411
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
070,189+70,18907,4071.17%+7,407
NVIDIA CORPORATION(NVDA)017,942+17,94201,9450.31%+1,945
SPROTT FDS TR
LITHIUM MINERS
0325,137+325,13701,9350.31%+1,935
SPROTT FDS TR
URANI MINER ETF
058,163+58,16301,8870.30%+1,887
AES CORP(AES)0142,717+142,71701,7730.28%+1,773
SALESFORCE INC(CRM)9877,630+6,6433302,0480.32%+1,718
EXXON MOBIL CORP027,183+27,18303,2330.51%+3,233
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
0183,258+183,25804,5830.72%+4,583
AMAZON COM INC(AMZN)07,151+7,15101,3610.21%+1,361
BOSTON SCIENTIFIC CORP(BSX)012,937+12,93701,3050.21%+1,305
MANAGED PORTFOLIO SERIES413,646421,932+8,28614,10115,3462.42%+1,244
SPDR SER TR
ST LON TREAS ETF
0205,881+205,88105,6120.88%+5,612
JANUS DETROIT STR TR
HENDERSON MTG
0642,287+642,287029,0314.58%+29,031
GOLDMAN SACHS ETF TR0703,376+703,376032,1875.08%+32,187
NRG ENERGY INC(NRG)010,720+10,72001,0230.16%+1,023
FIRSTENERGY CORP(FE)023,327+23,32709430.15%+943
EVERSOURCE ENERGY(ES)015,035+15,03509340.15%+934
ISHARES TR0244,275+244,275022,9083.61%+22,908
GOLDMAN SACHS ETF TR0457,630+457,630015,1842.39%+15,184
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
52,75268,508+15,7563,1204,0100.63%+891
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
61,87771,253+9,3764,9675,8260.92%+859
VANGUARD INTL EQUITY INDEX F0382,349+382,349017,3052.73%+17,305
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0245,804+245,804042,5816.71%+42,581
ISHARES TR
CMBS ETF
0444,995+444,995021,3603.37%+21,360
SELECT SECTOR SPDR TR
ST STR CARE ETF
054,459+54,45907,9521.25%+7,952
GLOBAL X FDS
ARTIFICIAL ETF
31,34152,414+21,0731,2111,9070.30%+696
AMERICAN EXPRESS CO(AXP)02,555+2,55506870.11%+687
MASTERCARD INCORPORATED(MA)01,138+1,13806240.10%+624
ISHARES TR091,779+91,77909,5221.50%+9,522
MICROSOFT CORP(MSFT)4,8547,017+2,1632,0462,6340.42%+588
ISHARES TR0108,611+108,61108,8771.40%+8,877
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
63,72872,060+8,3323,7084,2290.67%+522
ALPHABET INC(GOOG)10,49416,189+5,6951,9872,5040.39%+517
ISHARES TR085,766+85,76607,8071.23%+7,807
ISHARES SILVER TR(SLV)071,929+71,92902,2290.35%+2,229
MOTOROLA SOLUTIONS INC(MSI)1,5392,712+1,1737111,1870.19%+476
ALLIANT ENERGY CORP(LNT)25,37329,656+4,2831,5011,9080.30%+408
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
29,84739,340+9,4932,2992,6830.42%+384
SPDR SER TR
ST PORT HIGH ETF
134,728150,358+15,6303,1623,5210.56%+359
ECOLAB INC(ECL)3,6824,775+1,0938631,2110.19%+348
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
185,597208,729+23,1326,6546,9921.10%+339
ISHARES TR0103,659+103,659011,3451.79%+11,345
MOLINA HEALTHCARE INC(MOH)2,7933,436+6438131,1320.18%+319
ABBVIE INC(ABBV)010,349+10,34902,1680.34%+2,168
ISHARES TR0100,592+100,59206,3911.01%+6,391
SCHWAB STRATEGIC TR0184,702+184,70204,9670.78%+4,967
ISHARES TR
FLTG RATE NT ETF
37,37242,460+5,0881,9022,1680.34%+266
JOHNSON & JOHNSON(JNJ)014,824+14,82402,4580.39%+2,458
MERCK & CO INC(MRK)045,316+45,31604,0680.64%+4,068
T-MOBILE US INC(TMUS)4,8284,864+361,0661,2970.20%+232
ISHARES TR14,86215,785+9232,7522,9700.47%+219
APPLIED MATLS INC07,042+7,04201,0220.16%+1,022
ELI LILLY & CO(LLY)9051,085+1806998960.14%+197
TRUIST FINL CORP(TFC)34,73941,223+6,4841,5071,6960.27%+189
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0209,196+209,19606,1500.97%+6,150
CHEVRON CORP NEW(CVX)12,74712,117-6301,8462,0270.32%+181
ISHARES TR041,416+41,41604,8930.77%+4,893
GENERAL DYNAMICS CORP(GD)010,918+10,91802,9760.47%+2,976
VALERO ENERGY CORP(VLO)013,651+13,65101,8030.28%+1,803
ABRDN PLATINUM ETF TRUST022,264+22,26402,0340.32%+2,034
ISHARES TR40,85542,111+1,2562,9493,1160.49%+167
ISHARES TR033,952+33,95203,2380.51%+3,238
ISHARES TR078,610+78,61006,5031.03%+6,503
VANGUARD INTL EQUITY INDEX F084,766+84,76603,4300.54%+3,430
FISERV INC(FISV)11,46711,312-1552,3562,4980.39%+142
PRUDENTIAL FINL INC(PFH)13,76015,878+2,1181,6311,7730.28%+142
NOVARTIS AG(NVS)015,555+15,55501,7340.27%+1,734
EOG RES INC(EOG)13,42513,905+4801,6461,7830.28%+137
MONDELEZ INTL INC(MDLZ)018,551+18,55101,2590.20%+1,259
ABRDN PALLADIUM ETF TRUST021,303+21,30301,9290.30%+1,929
INTERNATIONAL BUSINESS MACHS(IBM)7,9487,540-4081,7471,8750.30%+128
TRAVELERS COMPANIES INC(TRV)05,505+5,50501,4560.23%+1,456
SPDR DOW JONES INDL AVERAGE(DIA)6,3046,633+3292,6832,7850.44%+103
SSGA ACTIVE TR
ST STR MARKE ETF
56,01457,090+1,0762,3592,4610.39%+102
HUNTINGTON BANCSHARES INC(HBAN)123,941140,406+16,4652,0172,1070.33%+91
PROCTER AND GAMBLE CO(PG)9,2739,654+3811,5551,6450.26%+91
MCDONALDS CORP(MCD)04,961+4,96101,5500.24%+1,550
VANGUARD INDEX FDS0104,716+104,716016,8112.65%+16,811
ISHARES TR0883+8830510.01%+51
GILEAD SCIENCES INC(GILD)10,4629,027-1,4359661,0110.16%+45
BRISTOL-MYERS SQUIBB CO(BMY)25,10723,952-1,1551,4201,4610.23%+41
CONOCOPHILLIPS(COP)8,3178,225-928258640.14%+39
MICRON TECHNOLOGY INC(MU)021,808+21,80801,8950.30%+1,895
UNION PAC CORP(UNP)06,538+6,53801,5450.24%+1,545
SPDR INDEX SHS FDS
ST S&P INTL ETF
4,0944,159+651431600.03%+16
KEURIG DR PEPPER INC(KDP)031,103+31,10301,0640.17%+1,064
COSTCO WHSL CORP NEW(COST)26526502432510.04%+8
VERIZON COMMUNICATIONS INC(VZ)659671+1226300.00%+4
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
1,3301,330039410.01%+2
KINDER MORGAN INC DEL(KMI)1,0001,000027290.00%+1
WHEATON PRECIOUS METALS CORP(WPM)50500340.00%+1
UNILEVER PLC(UL)029,771+29,77101,7730.28%+1,773
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,5501,550055550.01%+1
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
976976025260.00%0
VANGUARD INDEX FDS135135023230.00%0
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,1451,145025260.00%0
VANGUARD BD INDEX FDS1121120880.00%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
51510440.00%0
NORFOLK SOUTHN CORP(NSC)5050012120.00%0
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