ARVEST INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 344,037 | +344,037 | 0 | 14,573,442 | 1.99% | +14,573,442 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 122,040 | +122,040 | 0 | 6,015,803 | 0.82% | +6,015,803 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 256,784 | 376,660 | +119,876 | 5,965,093 | 10,813,920 | 1.47% | +4,848,827 |
| ISHARES TR | 0 | 54,684 | +54,684 | 0 | 4,377,454 | 0.60% | +4,377,454 |
| VANGUARD TAX-MANAGED FDS | 861,470 | 900,266 | +38,796 | 53,816,040 | 57,689,046 | 7.87% | +3,873,006 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 557,941 | 615,200 | +57,259 | 11,086,292 | 13,835,851 | 1.89% | +2,749,559 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,915 | +15,915 | 0 | 2,551,492 | 0.35% | +2,551,492 |
| ISHARES TR | 158,986 | 186,886 | +27,900 | 15,288,119 | 17,836,455 | 2.43% | +2,548,336 |
| ISHARES TR | 94,588 | 119,499 | +24,911 | 9,616,821 | 12,035,946 | 1.64% | +2,419,125 |
| GOLDMAN SACHS ETF TR | 698,182 | 745,634 | +47,452 | 32,290,945 | 34,150,075 | 4.66% | +1,859,130 |
| ISHARES TR | 0 | 17,876 | +17,876 | 0 | 1,679,119 | 0.23% | +1,679,119 |
| ISHARES TR | 92,330 | 119,916 | +27,586 | 3,642,421 | 5,103,644 | 0.70% | +1,461,223 |
| EXXON MOBIL CORP | 24,343 | 24,642 | +299 | 2,929,445 | 4,180,785 | 0.57% | +1,251,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,820 | 9,052 | +6,232 | 603,931 | 1,841,448 | 0.25% | +1,237,517 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,141 | +3,141 | 0 | 1,230,518 | 0.17% | +1,230,518 |
| ISHARES TR CMBS ETF | 438,194 | 465,122 | +26,928 | 21,506,562 | 22,665,443 | 3.09% | +1,158,881 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,935 | +19,935 | 0 | 1,122,539 | 0.15% | +1,122,539 |
| GLOBAL X FDS ARTIFICIAL ETF | 74,538 | 102,389 | +27,851 | 3,791,045 | 4,778,500 | 0.65% | +987,455 |
| GOLDMAN SACHS ETF TR | 409,963 | 416,226 | +6,263 | 17,062,687 | 17,980,981 | 2.45% | +918,294 |
| HP INC(HPQ) | 15,361 | 65,012 | +49,651 | 342,243 | 1,248,880 | 0.17% | +906,637 |
| AMAZON COM INC(AMZN) | 22,667 | 29,062 | +6,395 | 5,231,996 | 6,052,742 | 0.83% | +820,746 |
| VANGUARD INDEX FDS | 110,629 | 110,890 | +261 | 19,622,268 | 20,434,815 | 2.79% | +812,547 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 139,454 | 197,842 | +58,388 | 3,390,141 | 4,061,708 | 0.55% | +671,567 |
| SPROTT FDS TR LITHIUM MINERS | 233,658 | 258,430 | +24,772 | 2,815,557 | 3,429,376 | 0.47% | +613,819 |
| NETFLIX INC.(NFLX) | 0 | 5,947 | +5,947 | 0 | 571,804 | 0.08% | +571,804 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,159 | +5,159 | 0 | 562,846 | 0.08% | +562,846 |
| ISHARES TR | 88,928 | 94,147 | +5,219 | 10,613,625 | 11,165,901 | 1.52% | +552,276 |
| CVS HEALTH CORP(CVS) | 0 | 7,068 | +7,068 | 0 | 507,623 | 0.07% | +507,623 |
| CHENIERE ENERGY INC(LNG) | 6,423 | 6,122 | -301 | 1,248,687 | 1,737,285 | 0.24% | +488,598 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 189,038 | 212,611 | +23,573 | 4,474,551 | 4,958,100 | 0.68% | +483,549 |
| SCHWAB STRATEGIC TR | 242,293 | 259,361 | +17,068 | 6,418,349 | 6,901,613 | 0.94% | +483,264 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,670 | +6,670 | 0 | 479,773 | 0.07% | +479,773 |
| META PLATFORMS INC(META) | 1,876 | 2,977 | +1,101 | 1,238,328 | 1,703,231 | 0.23% | +464,903 |
| VANGUARD INTL EQUITY INDEX F | 375,156 | 380,896 | +5,740 | 20,168,388 | 20,587,455 | 2.81% | +419,067 |
| CHEVRON CORPORATION(CVX) | 7,732 | 7,575 | -157 | 1,178,434 | 1,567,370 | 0.21% | +388,936 |
| DEXCOM INC(DXCM) | 0 | 6,181 | +6,181 | 0 | 388,166 | 0.05% | +388,166 |
| CATERPILLAR INC(CAT) | 0 | 523 | +523 | 0 | 370,524 | 0.05% | +370,524 |
| EOG RES INC(EOG) | 10,611 | 10,191 | -420 | 1,114,334 | 1,473,331 | 0.20% | +358,997 |
| KROGER CO(KR) | 0 | 4,907 | +4,907 | 0 | 355,070 | 0.05% | +355,070 |
| ONEOK INC NEW(OKE) | 22,433 | 22,030 | -403 | 1,648,825 | 1,991,291 | 0.27% | +342,466 |
| VANGUARD INDEX FDS | 71,359 | 71,122 | -237 | 15,113,125 | 15,451,465 | 2.11% | +338,340 |
| NETAPP INC(NTAP) | 0 | 3,299 | +3,299 | 0 | 337,784 | 0.05% | +337,784 |
| EATON CORP PLC(ETN) | 849 | 1,649 | +800 | 270,414 | 589,797 | 0.08% | +319,383 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 199,169 | 198,284 | -885 | 6,861,377 | 7,173,940 | 0.98% | +312,563 |
| VISA INC(V) | 0 | 995 | +995 | 0 | 300,728 | 0.04% | +300,728 |
| ISHARES TR FLTG RATE NT ETF | 44,981 | 50,793 | +5,812 | 2,287,748 | 2,587,929 | 0.35% | +300,181 |
| CONOCOPHILLIPS(COP) | 8,055 | 7,918 | -137 | 754,074 | 1,045,240 | 0.14% | +291,166 |
| DISNEY WALT CO(DIS) | 0 | 2,975 | +2,975 | 0 | 286,730 | 0.04% | +286,730 |
| EQUINIX INC(EQIX) | 1,363 | 1,352 | -11 | 1,044,276 | 1,325,530 | 0.18% | +281,254 |
| ARISTA NETWORKS INC(ANET) | 4,217 | 6,720 | +2,503 | 552,553 | 825,081 | 0.11% | +272,528 |
| VANGUARD INTL EQUITY INDEX F | 92,730 | 101,701 | +8,971 | 4,250,787 | 4,520,620 | 0.62% | +269,833 |
| MICROSOFT CORP(MSFT) | 13,866 | 18,824 | +4,958 | 6,706,331 | 6,968,328 | 0.95% | +261,997 |
| HOME DEPOT INC(HD) | 2,279 | 3,099 | +820 | 784,203 | 1,019,230 | 0.14% | +235,027 |
| LOCKHEED MARTIN CORP(LMT) | 2,039 | 2,000 | -39 | 986,203 | 1,209,082 | 0.16% | +222,879 |
| APPLE INC(AAPL) | 24,921 | 27,513 | +2,592 | 6,775,037 | 6,982,633 | 0.95% | +207,596 |
| ISHARES TR | 27,299 | 29,796 | +2,497 | 2,379,398 | 2,583,049 | 0.35% | +203,651 |
| EDISON INTL(EIX) | 15,231 | 14,896 | -335 | 914,164 | 1,090,089 | 0.15% | +175,925 |
| ECOLAB INC(ECL) | 4,089 | 4,646 | +557 | 1,073,473 | 1,235,958 | 0.17% | +162,485 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 3,513 | +3,513 | 0 | 160,216 | 0.02% | +160,216 |
| HONEYWELL INTL INC(HON) | 5,489 | 5,421 | -68 | 1,070,876 | 1,225,340 | 0.17% | +154,464 |
| MERCK & CO INC(MRK) | 31,260 | 28,605 | -2,655 | 3,290,483 | 3,440,977 | 0.47% | +150,494 |
| DTE ENERGY CO(DTB) | 9,612 | 9,435 | -177 | 1,239,755 | 1,379,658 | 0.19% | +139,903 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,834 | 72,319 | +2,485 | 5,848,637 | 5,984,432 | 0.82% | +135,795 |
| MONDELEZ INTL INC(MDLZ) | 6,520 | 8,305 | +1,785 | 350,972 | 478,701 | 0.07% | +127,729 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,306 | 15,045 | -261 | 2,342,242 | 2,461,223 | 0.34% | +118,981 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,983 | 6,336 | +3,353 | 284,429 | 397,584 | 0.05% | +113,155 |
| VANGUARD INDEX FDS | 43,770 | 47,883 | +4,113 | 12,218,146 | 12,322,930 | 1.68% | +104,784 |
| FIRSTENERGY CORP(FE) | 21,153 | 20,663 | -490 | 947,019 | 1,046,787 | 0.14% | +99,768 |
| ALLIANT ENERGY CORP(LNT) | 19,225 | 18,769 | -456 | 1,249,817 | 1,346,863 | 0.18% | +97,046 |
| NEXTERA ENERGY INC(NEE) | 8,765 | 8,549 | -216 | 703,654 | 794,031 | 0.11% | +90,377 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,301 | 10,110 | -191 | 419,592 | 507,539 | 0.07% | +87,947 |
| PFIZER INC(PFE) | 32,749 | 32,100 | -649 | 815,450 | 901,368 | 0.12% | +85,918 |
| MOTOROLA SOLUTIONS INC(MSI) | 617 | 734 | +117 | 236,508 | 318,533 | 0.04% | +82,025 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 73,077 | 74,708 | +1,631 | 4,291,861 | 4,373,445 | 0.60% | +81,584 |
| GOLDMAN SACHS ETF TR | 16,918 | 17,656 | +738 | 1,690,877 | 1,769,011 | 0.24% | +78,134 |
| PINNACLE WEST CAP CORP(PNW) | 7,585 | 7,436 | -149 | 672,789 | 749,177 | 0.10% | +76,388 |
| MASTERCARD INCORPORATED(MA) | 839 | 1,110 | +271 | 478,968 | 554,622 | 0.08% | +75,654 |
| ATMOS ENERGY CORP(ATO) | 5,783 | 5,641 | -142 | 969,404 | 1,042,005 | 0.14% | +72,601 |
| COSTCO WHOLESALE CORPORATION(COST) | 509 | 512 | +3 | 438,931 | 510,172 | 0.07% | +71,241 |
| AT&T INC(T) | 20,894 | 20,286 | -608 | 519,006 | 588,091 | 0.08% | +69,085 |
| CAMBRIA ETF TR | 75,433 | 72,430 | -3,003 | 2,528,876 | 2,590,879 | 0.35% | +62,003 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,425 | 2,371 | -54 | 608,675 | 666,416 | 0.09% | +57,741 |
| AMERICAN ELEC PWR CO INC | 4,358 | 4,252 | -106 | 502,520 | 557,352 | 0.08% | +54,832 |
| EXELON CORP(EXC) | 11,267 | 11,004 | -263 | 491,128 | 539,416 | 0.07% | +48,288 |
| TEXAS INSTRS INC(TXN) | 2,304 | 2,272 | -32 | 399,720 | 441,086 | 0.06% | +41,366 |
| NOVARTIS AG(NVS) | 3,462 | 3,384 | -78 | 477,305 | 516,906 | 0.07% | +39,601 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,064 | 6,931 | -133 | 381,055 | 420,396 | 0.06% | +39,341 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 0 | 1,576 | +1,576 | 0 | 37,362 | 0.01% | +37,362 |
| GLOBAL X FDS US INFR DEV ETF | 65,730 | 62,541 | -3,189 | 3,141,246 | 3,177,756 | 0.43% | +36,510 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 89,965 | 92,048 | +2,083 | 6,249,912 | 6,285,052 | 0.86% | +35,140 |
| ISHARES TR | 95,265 | 94,578 | -687 | 7,385,918 | 7,415,897 | 1.01% | +29,979 |
| ISHARES TR | 35,744 | 37,511 | +1,767 | 24,482,760 | 24,503,045 | 3.34% | +20,285 |
| RTX CORPORATION(RTX) | 2,982 | 2,930 | -52 | 546,898 | 565,197 | 0.08% | +18,299 |
| PAYPAL HLDGS INC(PYPL) | 3,962 | 5,517 | +1,555 | 231,301 | 249,533 | 0.03% | +18,232 |
| ISHARES TR MSCI USA MMENTM | 0 | 31 | +31 | 0 | 7,439 | 0.00% | +7,439 |
| EVERSOURCE ENERGY(ES) | 26,383 | 25,736 | -647 | 1,776,367 | 1,782,990 | 0.24% | +6,623 |
| ISHARES TR | 21,863 | 21,186 | -677 | 2,627,495 | 2,633,652 | 0.36% | +6,157 |
| PACKAGING CORP AMER(PKG) | 3,118 | 3,059 | -59 | 643,025 | 649,180 | 0.09% | +6,155 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 27,490 | 33,530 | 0.00% | +6,040 |
| GENERAL DYNAMICS CORP(GD) | 3,181 | 3,137 | -44 | 1,070,977 | 1,076,744 | 0.15% | +5,767 |