Fund HoldingsARVEST INVESTMENTS, INC.

Total Portfolio Value
$664.46M
Total Bought
$65.58M
Total Sold
$69.28M
Net Transaction
-$3.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TORTOISE CAPITAL SERIES TRUS0414,368+414,368014,8052.23%+14,805
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0249,229+249,22905,3380.80%+5,338
VANGUARD TAX-MANAGED FDS873,716855,954-17,76244,41148,7987.34%+4,387
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
245,804257,172+11,36842,58146,7397.03%+4,158
MICROSOFT CORP(MSFT)7,01710,857+3,8402,6345,4010.81%+2,766
AMAZON COM INC(AMZN)7,15117,540+10,3891,3613,8480.58%+2,488
ISHARES TR034,443+34,443021,3863.22%+21,386
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
208,729264,590+55,8616,9929,3351.40%+2,342
ALPHABET INC(GOOG)16,18925,114+8,9252,5044,4260.67%+1,922
ISHARES TR022,930+22,93001,8490.28%+1,849
GOLDMAN SACHS ETF TR0145,280+145,280017,6342.65%+17,634
VANGUARD INDEX FDS044,118+44,118012,5471.89%+12,547
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
39,34051,599+12,2592,6834,2000.63%+1,517
BROADCOM INC(AVGO)05,311+5,31101,4640.22%+1,464
META PLATFORMS INC(META)01,952+1,95201,4410.22%+1,441
GOLDMAN SACHS ETF TR457,630446,226-11,40415,18416,6042.50%+1,420
NVIDIA CORPORATION(NVDA)17,94220,720+2,7781,9453,2740.49%+1,329
HOME DEPOT INC(HD)03,261+3,26101,1960.18%+1,196
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
68,50882,306+13,7984,0105,1640.78%+1,153
JPMORGAN CHASE & CO.(JPM)029,690+29,69008,6081.30%+8,608
VANGUARD INTL EQUITY INDEX F382,349372,785-9,56417,30518,4382.77%+1,133
THE CAMPBELLS COMPANY(CPB)036,773+36,77301,1270.17%+1,127
KEYCORP(KEY)054,266+54,26609450.14%+945
ATMOS ENERGY CORP(ATO)05,953+5,95309170.14%+917
PRICE T ROWE GROUP INC(TROW)09,358+9,35809030.14%+903
EDISON INTL(EIX)016,614+16,61408570.13%+857
SPROTT FDS TR
URANI MINER ETF
58,16356,956-1,2071,8872,7300.41%+843
ISHARES TR100,59298,452-2,1406,3917,1561.08%+765
VANGUARD INDEX FDS029,919+29,91908,2861.25%+8,286
GLOBAL X FDS
US INFR DEV ETF
064,978+64,97802,8320.43%+2,832
ORACLE CORP(ORCL)03,121+3,12106820.10%+682
BERKSHIRE HATHAWAY INC DEL01,400+1,40006800.10%+680
VANGUARD INDEX FDS069,582+69,582013,5692.04%+13,569
GLOBAL X FDS
ARTIFICIAL ETF
52,41458,879+6,4651,9072,5720.39%+666
EVERSOURCE ENERGY(ES)15,03525,114+10,0799341,5980.24%+664
NEXTERA ENERGY INC(NEE)09,402+9,40206530.10%+653
PACKAGING CORP AMER(PKG)03,428+3,42806460.10%+646
ABRDN PLATINUM ETF TRUST22,26421,784-4802,0342,6770.40%+642
WALMART INC(WMT)047,213+47,21304,6170.69%+4,617
ISHARES TR108,611106,037-2,5748,8779,4791.43%+602
SPDR S&P MIDCAP 400 ETF TR(MDY)016,171+16,17109,1611.38%+9,161
CBOE GLOBAL MKTS INC(CBOE)02,482+2,48205790.09%+579
COLGATE PALMOLIVE CO(CL)06,285+6,28505710.09%+571
FORD MTR CO(F)052,181+52,18105660.09%+566
PINNACLE WEST CAP CORP(PNW)05,724+5,72405120.08%+512
VANGUARD INDEX FDS104,716105,243+52716,81117,3082.60%+497
AMERICAN ELEC PWR CO INC04,770+4,77004950.07%+495
VERIZON COMMUNICATIONS INC(VZ)67111,662+10,991305050.08%+474
CITIGROUP INC(C)05,564+5,56404740.07%+474
RTX CORPORATION(RTX)03,069+3,06904480.07%+448
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
209,196205,030-4,1666,1506,5920.99%+441
VANGUARD INTL EQUITY INDEX F84,76683,272-1,4943,4303,8430.58%+413
MICRON TECHNOLOGY INC(MU)21,80818,685-3,1231,8952,3030.35%+408
INVESCO LTD(IVZ)022,182+22,18203500.05%+350
ISHARES TR15,78517,035+1,2502,9703,3090.50%+339
INTUITIVE SURGICAL INC0546+54602970.04%+297
ISHARES TR42,11141,193-9183,1163,4030.51%+287
SPDR DOW JONES INDL AVERAGE(DIA)6,6336,963+3302,7853,0680.46%+283
FIDELITY NATIONAL FINANCIAL(FNF)04,450+4,45002490.04%+249
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
183,258178,026-5,2324,5834,7980.72%+215
CAPITAL ONE FINL CORP(COF)05,951+5,95101,2660.19%+1,266
NRG ENERGY INC(NRG)10,7207,530-3,1901,0231,2090.18%+186
SPDR SERIES TRUST
ST PORT HIGH ETF
150,358155,751+5,3933,5213,7070.56%+185
ISHARES TR
CMBS ETF
444,995442,161-2,83421,36021,5423.24%+182
ABRDN PALLADIUM ETF TRUST21,30320,879-4241,9292,1010.32%+172
SPDR SERIES TRUST
ST STR SP REGBNK
037,805+37,80502,2450.34%+2,245
AMERICAN EXPRESS CO(AXP)2,5552,547-86878120.12%+125
SPDR SERIES TRUST
ST STR P500ETF
018,854+18,85401,3700.21%+1,370
SCHWAB STRATEGIC TR075,655+75,65501,6720.25%+1,672
CITIZENS FINL GROUP INC(CFG)038,032+38,03201,7020.26%+1,702
HONEYWELL INTL INC(HON)05,728+5,72801,3340.20%+1,334
ISHARES TR01,193+1,19305070.08%+507
BOSTON SCIENTIFIC CORP(BSX)12,93713,140+2031,3051,4110.21%+106
ELI LILLY & CO(LLY)1,0851,285+2008961,0020.15%+106
ISHARES SILVER TR(SLV)71,92970,546-1,3832,2292,3150.35%+86
ECOLAB INC(ECL)4,7754,768-71,2111,2850.19%+74
SPDR S&P 500 ETF TR(SPY)01,076+1,07606650.10%+665
ISHARES TR02,368+2,36805110.08%+511
TRUIST FINL CORP(TFC)41,22340,525-6981,6961,7420.26%+46
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
71,25370,625-6285,8265,8560.88%+31
EOG RES INC(EOG)13,90515,073+1,1681,7831,8030.27%+20
LOCKHEED MARTIN CORP(LMT)03,190+3,19001,4770.22%+1,477
MASTERCARD INCORPORATED(MA)1,1381,134-46246370.10%+13
UNILEVER PLC(UL)29,77129,183-5881,7731,7850.27%+12
TRAVELERS COMPANIES INC(TRV)5,5055,487-181,4561,4680.22%+12
COSTCO WHSL CORP NEW(COST)26526502512620.04%+12
ISHARES TR41,41641,160-2564,8934,9020.74%+9
VANGUARD INDEX FDS098+980430.01%+43
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,5501,550055610.01%+6
PUBLIC SVC ENTERPRISE GRP IN(PEG)021,663+21,66301,8240.27%+1,824
CAPITAL GROUP CORE BALANCED
SHS
01,765+1,7650590.01%+59
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
1,3301,330041450.01%+4
ISHARES TR883883051540.01%+4
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
0265+2650260.00%+26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
056+560140.00%+14
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0442+4420140.00%+14
CULLEN FROST BANKERS INC(CFR)0342+3420440.01%+44
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0409+4090150.00%+15
SELECT SECTOR SPDR TR
ST STR INDL ETF
063+63090.00%+9
VANGUARD INDEX FDS018+180100.00%+10
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