ARVEST INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 344,037 | +344,037 | 0 | 14,573,442 | +14,573,442 |
| BONDBLOXX ETF TRUST | 0 | 122,040 | +122,040 | 0 | 6,015,803 | +6,015,803 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 376,660 | +376,660 | 0 | 10,813,920 | +10,813,920 |
| ISHARES TR | 0 | 54,684 | +54,684 | 0 | 4,377,454 | +4,377,454 |
| VANGUARD TAX-MANAGED FDS | 0 | 900,266 | +900,266 | 0 | 57,689,046 | +57,689,046 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 615,200 | +615,200 | 0 | 13,835,851 | +13,835,851 |
| PALO ALTO NETWORKS INC | 0 | 15,915 | +15,915 | 0 | 2,551,492 | +2,551,492 |
| ISHARES TR | 0 | 186,886 | +186,886 | 0 | 17,836,455 | +17,836,455 |
| ISHARES TR | 0 | 119,499 | +119,499 | 0 | 12,035,946 | +12,035,946 |
| GOLDMAN SACHS ETF TR | 0 | 745,634 | +745,634 | 0 | 34,150,075 | +34,150,075 |
| ISHARES TR | 0 | 17,876 | +17,876 | 0 | 1,679,119 | +1,679,119 |
| ISHARES TR | 0 | 119,916 | +119,916 | 0 | 5,103,644 | +5,103,644 |
| EXXON MOBIL CORP | 0 | 24,642 | +24,642 | 0 | 4,180,785 | +4,180,785 |
| ADVANCED MICRO DEVICES INC | 0 | 9,052 | +9,052 | 0 | 1,841,448 | +1,841,448 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,141 | +3,141 | 0 | 1,230,518 | +1,230,518 |
| ISHARES TR | 0 | 465,122 | +465,122 | 0 | 22,665,443 | +22,665,443 |
| CARRIER GLOBAL CORPORATION | 0 | 19,935 | +19,935 | 0 | 1,122,539 | +1,122,539 |
| GLOBAL X FDS | 0 | 102,389 | +102,389 | 0 | 4,778,500 | +4,778,500 |
| GOLDMAN SACHS ETF TR | 0 | 416,226 | +416,226 | 0 | 17,980,981 | +17,980,981 |
| HP INC | 0 | 65,012 | +65,012 | 0 | 1,248,880 | +1,248,880 |
| AMAZON COM INC | 0 | 29,062 | +29,062 | 0 | 6,052,742 | +6,052,742 |
| VANGUARD INDEX FDS | 0 | 110,890 | +110,890 | 0 | 20,434,815 | +20,434,815 |
| INVESCO INDIA EXCHANGE-TRADE | 0 | 197,842 | +197,842 | 0 | 4,061,708 | +4,061,708 |
| SPROTT FDS TR | 0 | 258,430 | +258,430 | 0 | 3,429,376 | +3,429,376 |
| NETFLIX INC. | 0 | 5,947 | +5,947 | 0 | 571,804 | +571,804 |
| ARES MANAGEMENT CORPORATION | 0 | 5,159 | +5,159 | 0 | 562,846 | +562,846 |
| ISHARES TR | 0 | 94,147 | +94,147 | 0 | 11,165,901 | +11,165,901 |
| CVS HEALTH CORP | 0 | 7,068 | +7,068 | 0 | 507,623 | +507,623 |
| CHENIERE ENERGY INC | 0 | 6,122 | +6,122 | 0 | 1,737,285 | +1,737,285 |
| SPDR SERIES TRUST | 0 | 212,611 | +212,611 | 0 | 4,958,100 | +4,958,100 |
| SCHWAB STRATEGIC TR | 0 | 259,361 | +259,361 | 0 | 6,901,613 | +6,901,613 |
| UBER TECHNOLOGIES INC | 0 | 6,670 | +6,670 | 0 | 479,773 | +479,773 |
| META PLATFORMS INC | 0 | 2,977 | +2,977 | 0 | 1,703,231 | +1,703,231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 380,896 | +380,896 | 0 | 20,587,455 | +20,587,455 |
| CHEVRON CORPORATION | 0 | 7,575 | +7,575 | 0 | 1,567,370 | +1,567,370 |
| DEXCOM INC | 0 | 6,181 | +6,181 | 0 | 388,166 | +388,166 |
| CATERPILLAR INC | 0 | 523 | +523 | 0 | 370,524 | +370,524 |
| EOG RES INC | 0 | 10,191 | +10,191 | 0 | 1,473,331 | +1,473,331 |
| KROGER CO | 0 | 4,907 | +4,907 | 0 | 355,070 | +355,070 |
| ONEOK INC NEW | 0 | 22,030 | +22,030 | 0 | 1,991,291 | +1,991,291 |
| VANGUARD INDEX FDS | 0 | 71,122 | +71,122 | 0 | 15,451,465 | +15,451,465 |
| NETAPP INC | 0 | 3,299 | +3,299 | 0 | 337,784 | +337,784 |
| EATON CORP PLC | 0 | 1,649 | +1,649 | 0 | 589,797 | +589,797 |
| FRANKLIN TEMPLETON ETF TR | 0 | 198,284 | +198,284 | 0 | 7,173,940 | +7,173,940 |
| VISA INC | 0 | 995 | +995 | 0 | 300,728 | +300,728 |
| ISHARES TR | 0 | 50,793 | +50,793 | 0 | 2,587,929 | +2,587,929 |
| CONOCOPHILLIPS | 0 | 7,918 | +7,918 | 0 | 1,045,240 | +1,045,240 |
| DISNEY WALT CO | 0 | 2,975 | +2,975 | 0 | 286,730 | +286,730 |
| EQUINIX INC | 0 | 1,352 | +1,352 | 0 | 1,325,530 | +1,325,530 |
| ARISTA NETWORKS INC | 0 | 6,720 | +6,720 | 0 | 825,081 | +825,081 |
| VANGUARD INTL EQUITY INDEX F | 0 | 101,701 | +101,701 | 0 | 4,520,620 | +4,520,620 |
| MICROSOFT CORP | 0 | 18,824 | +18,824 | 0 | 6,968,328 | +6,968,328 |
| HOME DEPOT INC | 0 | 3,099 | +3,099 | 0 | 1,019,230 | +1,019,230 |
| LOCKHEED MARTIN CORP | 0 | 2,000 | +2,000 | 0 | 1,209,082 | +1,209,082 |
| APPLE INC | 0 | 27,513 | +27,513 | 0 | 6,982,633 | +6,982,633 |
| ISHARES TR | 0 | 29,796 | +29,796 | 0 | 2,583,049 | +2,583,049 |
| EDISON INTL | 0 | 14,896 | +14,896 | 0 | 1,090,089 | +1,090,089 |
| ECOLAB INC | 0 | 4,646 | +4,646 | 0 | 1,235,958 | +1,235,958 |
| SPDR INDEX SHS FDS | 0 | 3,513 | +3,513 | 0 | 160,216 | +160,216 |
| HONEYWELL INTL INC | 0 | 5,421 | +5,421 | 0 | 1,225,340 | +1,225,340 |
| MERCK & CO INC | 0 | 28,605 | +28,605 | 0 | 3,440,977 | +3,440,977 |
| DTE ENERGY CO | 0 | 9,435 | +9,435 | 0 | 1,379,658 | +1,379,658 |
| VANGUARD SCOTTSDALE FDS | 0 | 72,319 | +72,319 | 0 | 5,984,432 | +5,984,432 |
| MONDELEZ INTL INC | 0 | 8,305 | +8,305 | 0 | 478,701 | +478,701 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,045 | +15,045 | 0 | 2,461,223 | +2,461,223 |
| BOSTON SCIENTIFIC CORP | 0 | 6,336 | +6,336 | 0 | 397,584 | +397,584 |
| VANGUARD INDEX FDS | 0 | 47,883 | +47,883 | 0 | 12,322,930 | +12,322,930 |
| FIRSTENERGY CORP | 0 | 20,663 | +20,663 | 0 | 1,046,787 | +1,046,787 |
| ALLIANT ENERGY CORP | 0 | 18,769 | +18,769 | 0 | 1,346,863 | +1,346,863 |
| NEXTERA ENERGY INC | 0 | 8,549 | +8,549 | 0 | 794,031 | +794,031 |
| VERIZON COMMUNICATIONS INC | 0 | 10,110 | +10,110 | 0 | 507,539 | +507,539 |
| PFIZER INC | 0 | 32,100 | +32,100 | 0 | 901,368 | +901,368 |
| MOTOROLA SOLUTIONS INC | 0 | 734 | +734 | 0 | 318,533 | +318,533 |
| VANGUARD SCOTTSDALE FDS | 0 | 74,708 | +74,708 | 0 | 4,373,445 | +4,373,445 |
| GOLDMAN SACHS ETF TR | 0 | 17,656 | +17,656 | 0 | 1,769,011 | +1,769,011 |
| PINNACLE WEST CAP CORP | 0 | 7,436 | +7,436 | 0 | 749,177 | +749,177 |
| MASTERCARD INCORPORATED | 0 | 1,110 | +1,110 | 0 | 554,622 | +554,622 |
| ATMOS ENERGY CORP | 0 | 5,641 | +5,641 | 0 | 1,042,005 | +1,042,005 |
| COSTCO WHOLESALE CORPORATION | 0 | 512 | +512 | 0 | 510,172 | +510,172 |
| AT&T INC | 0 | 20,286 | +20,286 | 0 | 588,091 | +588,091 |
| CAMBRIA ETF TR | 0 | 72,430 | +72,430 | 0 | 2,590,879 | +2,590,879 |
| CBOE GLOBAL MKTS INC | 0 | 2,371 | +2,371 | 0 | 666,416 | +666,416 |
| AMERICAN ELEC PWR CO INC | 0 | 4,252 | +4,252 | 0 | 557,352 | +557,352 |
| EXELON CORP | 0 | 11,004 | +11,004 | 0 | 539,416 | +539,416 |
| TEXAS INSTRS INC | 0 | 2,272 | +2,272 | 0 | 441,086 | +441,086 |
| NOVARTIS AG | 0 | 3,384 | +3,384 | 0 | 516,906 | +516,906 |
| BRISTOL-MYERS SQUIBB CO | 0 | 6,931 | +6,931 | 0 | 420,396 | +420,396 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,576 | +1,576 | 0 | 37,362 | +37,362 |
| GLOBAL X FDS | 0 | 62,541 | +62,541 | 0 | 3,177,756 | +3,177,756 |
| FIRST TR EXCHANGE TRADED FD | 0 | 92,048 | +92,048 | 0 | 6,285,052 | +6,285,052 |
| ISHARES TR | 0 | 94,578 | +94,578 | 0 | 7,415,897 | +7,415,897 |
| ISHARES TR | 0 | 37,511 | +37,511 | 0 | 24,503,045 | +24,503,045 |
| RTX CORPORATION | 0 | 2,930 | +2,930 | 0 | 565,197 | +565,197 |
| PAYPAL HLDGS INC | 0 | 5,517 | +5,517 | 0 | 249,533 | +249,533 |
| ISHARES TR | 0 | 31 | +31 | 0 | 7,439 | +7,439 |
| EVERSOURCE ENERGY | 0 | 25,736 | +25,736 | 0 | 1,782,990 | +1,782,990 |
| ISHARES TR | 0 | 21,186 | +21,186 | 0 | 2,633,652 | +2,633,652 |
| PACKAGING CORP AMER | 0 | 3,059 | +3,059 | 0 | 649,180 | +649,180 |
| KINDER MORGAN INC DEL | 0 | 1,000 | +1,000 | 0 | 33,530 | +33,530 |
| GENERAL DYNAMICS CORP | 0 | 3,137 | +3,137 | 0 | 1,076,744 | +1,076,744 |