Fund Holdings

ARVEST INVESTMENTS, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TORTOISE CAPITAL SERIES TRUS0344,037+344,037014,573,442+14,573,442
BONDBLOXX ETF TRUST0122,040+122,04006,015,803+6,015,803
FIRST TR EXCHANGE TRAD FD VI0376,660+376,660010,813,920+10,813,920
ISHARES TR054,684+54,68404,377,454+4,377,454
VANGUARD TAX-MANAGED FDS0900,266+900,266057,689,046+57,689,046
FIRST TR EXCHNG TRADED FD VI0615,200+615,200013,835,851+13,835,851
PALO ALTO NETWORKS INC015,915+15,91502,551,492+2,551,492
ISHARES TR0186,886+186,886017,836,455+17,836,455
ISHARES TR0119,499+119,499012,035,946+12,035,946
GOLDMAN SACHS ETF TR0745,634+745,634034,150,075+34,150,075
ISHARES TR017,876+17,87601,679,119+1,679,119
ISHARES TR0119,916+119,91605,103,644+5,103,644
EXXON MOBIL CORP024,642+24,64204,180,785+4,180,785
ADVANCED MICRO DEVICES INC09,052+9,05201,841,448+1,841,448
SEAGATE TECHNOLOGY HLDNGS PL03,141+3,14101,230,518+1,230,518
ISHARES TR0465,122+465,122022,665,443+22,665,443
CARRIER GLOBAL CORPORATION019,935+19,93501,122,539+1,122,539
GLOBAL X FDS0102,389+102,38904,778,500+4,778,500
GOLDMAN SACHS ETF TR0416,226+416,226017,980,981+17,980,981
HP INC065,012+65,01201,248,880+1,248,880
AMAZON COM INC029,062+29,06206,052,742+6,052,742
VANGUARD INDEX FDS0110,890+110,890020,434,815+20,434,815
INVESCO INDIA EXCHANGE-TRADE0197,842+197,84204,061,708+4,061,708
SPROTT FDS TR0258,430+258,43003,429,376+3,429,376
NETFLIX INC.05,947+5,9470571,804+571,804
ARES MANAGEMENT CORPORATION05,159+5,1590562,846+562,846
ISHARES TR094,147+94,147011,165,901+11,165,901
CVS HEALTH CORP07,068+7,0680507,623+507,623
CHENIERE ENERGY INC06,122+6,12201,737,285+1,737,285
SPDR SERIES TRUST0212,611+212,61104,958,100+4,958,100
SCHWAB STRATEGIC TR0259,361+259,36106,901,613+6,901,613
UBER TECHNOLOGIES INC06,670+6,6700479,773+479,773
META PLATFORMS INC02,977+2,97701,703,231+1,703,231
VANGUARD INTL EQUITY INDEX F0380,896+380,896020,587,455+20,587,455
CHEVRON CORPORATION07,575+7,57501,567,370+1,567,370
DEXCOM INC06,181+6,1810388,166+388,166
CATERPILLAR INC0523+5230370,524+370,524
EOG RES INC010,191+10,19101,473,331+1,473,331
KROGER CO04,907+4,9070355,070+355,070
ONEOK INC NEW022,030+22,03001,991,291+1,991,291
VANGUARD INDEX FDS071,122+71,122015,451,465+15,451,465
NETAPP INC03,299+3,2990337,784+337,784
EATON CORP PLC01,649+1,6490589,797+589,797
FRANKLIN TEMPLETON ETF TR0198,284+198,28407,173,940+7,173,940
VISA INC0995+9950300,728+300,728
ISHARES TR050,793+50,79302,587,929+2,587,929
CONOCOPHILLIPS07,918+7,91801,045,240+1,045,240
DISNEY WALT CO02,975+2,9750286,730+286,730
EQUINIX INC01,352+1,35201,325,530+1,325,530
ARISTA NETWORKS INC06,720+6,7200825,081+825,081
VANGUARD INTL EQUITY INDEX F0101,701+101,70104,520,620+4,520,620
MICROSOFT CORP018,824+18,82406,968,328+6,968,328
HOME DEPOT INC03,099+3,09901,019,230+1,019,230
LOCKHEED MARTIN CORP02,000+2,00001,209,082+1,209,082
APPLE INC027,513+27,51306,982,633+6,982,633
ISHARES TR029,796+29,79602,583,049+2,583,049
EDISON INTL014,896+14,89601,090,089+1,090,089
ECOLAB INC04,646+4,64601,235,958+1,235,958
SPDR INDEX SHS FDS03,513+3,5130160,216+160,216
HONEYWELL INTL INC05,421+5,42101,225,340+1,225,340
MERCK & CO INC028,605+28,60503,440,977+3,440,977
DTE ENERGY CO09,435+9,43501,379,658+1,379,658
VANGUARD SCOTTSDALE FDS072,319+72,31905,984,432+5,984,432
MONDELEZ INTL INC08,305+8,3050478,701+478,701
FIRST TR EXCHANGE-TRADED FD015,045+15,04502,461,223+2,461,223
BOSTON SCIENTIFIC CORP06,336+6,3360397,584+397,584
VANGUARD INDEX FDS047,883+47,883012,322,930+12,322,930
FIRSTENERGY CORP020,663+20,66301,046,787+1,046,787
ALLIANT ENERGY CORP018,769+18,76901,346,863+1,346,863
NEXTERA ENERGY INC08,549+8,5490794,031+794,031
VERIZON COMMUNICATIONS INC010,110+10,1100507,539+507,539
PFIZER INC032,100+32,1000901,368+901,368
MOTOROLA SOLUTIONS INC0734+7340318,533+318,533
VANGUARD SCOTTSDALE FDS074,708+74,70804,373,445+4,373,445
GOLDMAN SACHS ETF TR017,656+17,65601,769,011+1,769,011
PINNACLE WEST CAP CORP07,436+7,4360749,177+749,177
MASTERCARD INCORPORATED01,110+1,1100554,622+554,622
ATMOS ENERGY CORP05,641+5,64101,042,005+1,042,005
COSTCO WHOLESALE CORPORATION0512+5120510,172+510,172
AT&T INC020,286+20,2860588,091+588,091
CAMBRIA ETF TR072,430+72,43002,590,879+2,590,879
CBOE GLOBAL MKTS INC02,371+2,3710666,416+666,416
AMERICAN ELEC PWR CO INC04,252+4,2520557,352+557,352
EXELON CORP011,004+11,0040539,416+539,416
TEXAS INSTRS INC02,272+2,2720441,086+441,086
NOVARTIS AG03,384+3,3840516,906+516,906
BRISTOL-MYERS SQUIBB CO06,931+6,9310420,396+420,396
FIRST TR EXCHNG TRADED FD VI01,576+1,576037,362+37,362
GLOBAL X FDS062,541+62,54103,177,756+3,177,756
FIRST TR EXCHANGE TRADED FD092,048+92,04806,285,052+6,285,052
ISHARES TR094,578+94,57807,415,897+7,415,897
ISHARES TR037,511+37,511024,503,045+24,503,045
RTX CORPORATION02,930+2,9300565,197+565,197
PAYPAL HLDGS INC05,517+5,5170249,533+249,533
ISHARES TR031+3107,439+7,439
EVERSOURCE ENERGY025,736+25,73601,782,990+1,782,990
ISHARES TR021,186+21,18602,633,652+2,633,652
PACKAGING CORP AMER03,059+3,0590649,180+649,180
KINDER MORGAN INC DEL01,000+1,000033,530+33,530
GENERAL DYNAMICS CORP03,137+3,13701,076,744+1,076,744
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