ARVEST INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 610,463 | +610,463 | 0 | 13,332,530 | 1.61% | +13,332,530 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 242,898 | +242,898 | 0 | 11,824,274 | 1.43% | +11,824,274 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 124,408 | +124,408 | 0 | 10,933,032 | 1.32% | +10,933,032 |
| VANGUARD TAX-MANAGED FDS | 900,266 | 936,830 | +36,564 | 57,689,046 | 66,749,176 | 8.07% | +9,060,130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 260,982 | 275,090 | +14,108 | 50,087,840 | 58,531,016 | 7.08% | +8,443,176 |
| GOLDMAN SACHS ETF TR | 745,634 | 874,482 | +128,848 | 34,150,075 | 40,147,498 | 4.86% | +5,997,423 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 242,141 | +242,141 | 0 | 5,675,808 | 0.69% | +5,675,808 |
| ISHARES TR | 54,684 | 93,230 | +38,546 | 4,377,454 | 8,446,682 | 1.02% | +4,069,228 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 55,646 | +55,646 | 0 | 4,056,593 | 0.49% | +4,056,593 |
| GOLDMAN SACHS ETF TR | 149,531 | 159,455 | +9,924 | 18,710,926 | 22,625,176 | 2.74% | +3,914,250 |
| GOLDMAN SACHS ETF TR | 416,226 | 419,485 | +3,259 | 17,980,981 | 21,813,222 | 2.64% | +3,832,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,052 | 8,734 | -318 | 1,841,448 | 5,073,667 | 0.61% | +3,232,219 |
| VANGUARD INDEX FDS | 47,883 | 50,086 | +2,203 | 12,322,930 | 15,341,442 | 1.86% | +3,018,512 |
| ABRDN PALLADIUM ETF TRUST | 0 | 107,816 | +107,816 | 0 | 2,380,577 | 0.29% | +2,380,577 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,505 | +9,505 | 0 | 2,360,756 | 0.29% | +2,360,756 |
| MICRON TECHNOLOGY INC(MU) | 4,501 | 3,354 | -1,147 | 1,520,654 | 3,871,613 | 0.47% | +2,350,959 |
| VANGUARD INDEX FDS | 71,122 | 73,201 | +2,079 | 15,451,465 | 17,787,136 | 2.15% | +2,335,671 |
| VANGUARD INTL EQUITY INDEX F | 380,896 | 383,621 | +2,725 | 20,587,455 | 22,898,346 | 2.77% | +2,310,891 |
| VANGUARD INDEX FDS | 110,890 | 114,879 | +3,989 | 20,434,815 | 22,700,169 | 2.75% | +2,265,354 |
| SCHWAB STRATEGIC TR | 259,361 | 339,269 | +79,908 | 6,901,613 | 8,990,649 | 1.09% | +2,089,036 |
| VANGUARD INDEX FDS | 29,536 | 29,746 | +210 | 8,927,442 | 10,878,290 | 1.32% | +1,950,848 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,141 | 3,258 | +117 | 1,230,518 | 3,144,148 | 0.38% | +1,913,630 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 197,847 | 220,001 | +22,154 | 7,801,129 | 9,490,878 | 1.15% | +1,689,749 |
| JANUS DETROIT STR TR HENDERSON MTG | 604,333 | 643,610 | +39,277 | 27,303,774 | 28,956,033 | 3.50% | +1,652,259 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 92,048 | 97,757 | +5,709 | 6,285,052 | 7,924,202 | 0.96% | +1,639,150 |
| ISHARES TR | 37,511 | 34,720 | -2,791 | 24,503,045 | 26,001,702 | 3.15% | +1,498,657 |
| ISHARES TR CMBS ETF | 465,122 | 494,745 | +29,623 | 22,665,443 | 24,069,367 | 2.91% | +1,403,924 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,505 | 15,536 | +31 | 9,562,966 | 10,927,368 | 1.32% | +1,364,402 |
| ALPHABET INC(GOOG) | 25,900 | 24,606 | -1,294 | 7,447,975 | 8,793,739 | 1.06% | +1,345,764 |
| PALO ALTO NETWORKS INC(PANW) | 15,915 | 11,206 | -4,709 | 2,551,492 | 3,821,470 | 0.46% | +1,269,978 |
| LAM RESEARCH CORP(LRCX) | 5,740 | 5,746 | +6 | 1,226,408 | 2,489,914 | 0.30% | +1,263,506 |
| JPMORGAN CHASE & CO(JPM) | 23,753 | 25,203 | +1,450 | 6,987,447 | 8,249,702 | 1.00% | +1,262,255 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 16,122 | +16,122 | 0 | 1,240,910 | 0.15% | +1,240,910 |
| ISHARES TR | 38,615 | 40,238 | +1,623 | 4,367,852 | 5,533,962 | 0.67% | +1,166,110 |
| ALTRIA GROUP INC(MO) | 0 | 15,735 | +15,735 | 0 | 1,132,133 | 0.14% | +1,132,133 |
| GLOBAL X FDS ARTIFICIAL ETF | 102,389 | 89,165 | -13,224 | 4,778,500 | 5,850,123 | 0.71% | +1,071,623 |
| ISHARES TR | 119,916 | 148,637 | +28,721 | 5,103,644 | 6,158,071 | 0.74% | +1,054,427 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 198,284 | 206,357 | +8,073 | 7,173,940 | 8,202,720 | 0.99% | +1,028,780 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,974 | 39,229 | +1,255 | 4,206,816 | 5,227,333 | 0.63% | +1,020,517 |
| MICROSOFT CORP(MSFT) | 18,824 | 21,351 | +2,527 | 6,968,328 | 7,964,510 | 0.96% | +996,182 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,319 | 83,311 | +10,992 | 5,984,432 | 6,885,716 | 0.83% | +901,284 |
| GLOBAL X FDS US INFR DEV ETF | 62,541 | 67,907 | +5,366 | 3,177,756 | 4,001,136 | 0.48% | +823,380 |
| APPLIED MATLS INC | 2,145 | 2,141 | -4 | 733,139 | 1,547,943 | 0.19% | +814,804 |
| APPLE INC(AAPL) | 27,513 | 26,917 | -596 | 6,982,633 | 7,788,967 | 0.94% | +806,334 |
| ISHARES TR | 119,499 | 127,888 | +8,389 | 12,035,946 | 12,833,598 | 1.55% | +797,652 |
| BROADCOM INC(AVGO) | 5,149 | 6,297 | +1,148 | 1,593,666 | 2,378,691 | 0.29% | +785,025 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,670 | +6,670 | 0 | 732,165 | 0.09% | +732,165 |
| NIKE INC(NKE) | 0 | 17,524 | +17,524 | 0 | 719,360 | 0.09% | +719,360 |
| ISHARES TR | 94,578 | 98,417 | +3,839 | 7,415,897 | 8,096,793 | 0.98% | +680,896 |
| NVIDIA CORPORATION(NVDA) | 27,448 | 27,319 | -129 | 4,786,933 | 5,466,312 | 0.66% | +679,379 |
| AMAZON COM INC(AMZN) | 29,062 | 28,082 | -980 | 6,052,742 | 6,693,063 | 0.81% | +640,321 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,708 | 85,691 | +10,983 | 4,373,445 | 4,987,226 | 0.60% | +613,781 |
| HONEYWELL INTL INC | 0 | 2,687 | +2,687 | 0 | 601,619 | 0.07% | +601,619 |
| HONEYWELL AEROSPACE INC | 0 | 2,687 | +2,687 | 0 | 594,041 | 0.07% | +594,041 |
| ARISTA NETWORKS INC(ANET) | 6,720 | 7,937 | +1,217 | 825,081 | 1,348,337 | 0.16% | +523,256 |
| ISHARES TR | 98,828 | 97,426 | -1,402 | 9,599,219 | 10,120,673 | 1.22% | +521,454 |
| MERCK & CO INC(MRK) | 28,605 | 30,803 | +2,198 | 3,440,977 | 3,958,225 | 0.48% | +517,248 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,248 | 5,630 | +382 | 2,430,942 | 2,941,488 | 0.36% | +510,546 |
| ISHARES TR | 78,447 | 83,419 | +4,972 | 8,606,486 | 9,115,817 | 1.10% | +509,331 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,935 | 22,082 | +2,147 | 1,122,539 | 1,619,756 | 0.20% | +497,217 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,108 | +5,108 | 0 | 480,764 | 0.06% | +480,764 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,429 | +6,429 | 0 | 435,886 | 0.05% | +435,886 |
| ISHARES TR | 21,186 | 20,696 | -490 | 2,633,652 | 3,069,522 | 0.37% | +435,870 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 109,587 | 129,401 | +19,814 | 2,363,812 | 2,769,193 | 0.33% | +405,381 |
| WALMART INC(WMT) | 48,276 | 56,486 | +8,210 | 5,999,818 | 6,397,684 | 0.77% | +397,866 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,045 | 14,830 | -215 | 2,461,223 | 2,843,828 | 0.34% | +382,605 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,711 | +8,711 | 0 | 359,938 | 0.04% | +359,938 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 122,040 | 130,119 | +8,079 | 6,015,803 | 6,369,342 | 0.77% | +353,539 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 797 | +797 | 0 | 331,257 | 0.04% | +331,257 |
| ISHARES TR FLTG RATE NT ETF | 50,793 | 57,147 | +6,354 | 2,587,929 | 2,917,367 | 0.35% | +329,438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,774 | +2,774 | 0 | 323,642 | 0.04% | +323,642 |
| ISHARES TR | 219,863 | 224,016 | +4,153 | 20,876,034 | 21,174,063 | 2.56% | +298,029 |
| ALBEMARLE CORP(ALB) | 0 | 1,916 | +1,916 | 0 | 258,717 | 0.03% | +258,717 |
| ELI LILLY & CO(LLY) | 921 | 918 | -3 | 847,108 | 1,101,076 | 0.13% | +253,968 |
| CVS HEALTH CORP(CVS) | 7,068 | 7,091 | +23 | 507,623 | 733,563 | 0.09% | +225,940 |
| TEXAS INSTRS INC(TXN) | 2,272 | 2,237 | -35 | 441,086 | 666,782 | 0.08% | +225,696 |
| CITIZENS FINL GROUP INC(CFG) | 25,526 | 24,963 | -563 | 1,530,794 | 1,749,157 | 0.21% | +218,363 |
| CITIGROUP INC(C) | 8,906 | 8,740 | -166 | 1,010,029 | 1,223,250 | 0.15% | +213,221 |
| TRAVELERS COMPANIES INC(TRV) | 5,297 | 5,270 | -27 | 1,545,219 | 1,739,948 | 0.21% | +194,729 |
| CATERPILLAR INC(CAT) | 523 | 530 | +7 | 370,524 | 564,397 | 0.07% | +193,873 |
| ISHARES TR | 29,796 | 31,943 | +2,147 | 2,583,049 | 2,760,597 | 0.33% | +177,548 |
| PRICE T ROWE GROUP INC(TROW) | 8,410 | 8,224 | -186 | 758,077 | 934,986 | 0.11% | +176,909 |
| BANK OF AMER CORP | 21,693 | 21,625 | -68 | 1,057,537 | 1,232,196 | 0.15% | +174,659 |
| NETAPP INC(NTAP) | 3,299 | 3,304 | +5 | 337,784 | 511,327 | 0.06% | +173,543 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 3,590 | +3,590 | 0 | 165,013 | 0.02% | +165,013 |
| FORD MTR CO(F) | 76,719 | 75,007 | -1,712 | 885,337 | 1,042,597 | 0.13% | +157,260 |
| ISHARES TR | 17,876 | 18,892 | +1,016 | 1,679,119 | 1,822,015 | 0.22% | +142,896 |
| IQVIA HLDGS INC(IQV) | 6,583 | 6,527 | -56 | 1,122,750 | 1,261,243 | 0.15% | +138,493 |
| HP INC(HPQ) | 65,012 | 63,139 | -1,873 | 1,248,880 | 1,385,269 | 0.17% | +136,389 |
| ISHARES TR | 1,361 | 5,748 | +4,387 | 580,419 | 713,756 | 0.09% | +133,337 |
| HUNTINGTON BANCSHARES INC(HBAN) | 72,144 | 70,619 | -1,525 | 1,129,053 | 1,252,074 | 0.15% | +123,021 |
| KEYCORP(KEY) | 48,257 | 47,121 | -1,136 | 967,552 | 1,086,139 | 0.13% | +118,587 |
| EATON CORP PLC(ETN) | 1,649 | 1,653 | +4 | 589,797 | 704,376 | 0.09% | +114,579 |
| PRUDENTIAL FINL INC(PFH) | 14,045 | 13,689 | -356 | 1,372,104 | 1,477,507 | 0.18% | +105,403 |
| HEALTHPEAK PROPERTIES INC(DOC) | 24,482 | 23,712 | -770 | 402,239 | 507,436 | 0.06% | +105,197 |
| GOLDMAN SACHS ETF TR | 17,656 | 18,687 | +1,031 | 1,769,011 | 1,871,743 | 0.23% | +102,732 |
| TRUIST FINL CORP(TFC) | 36,102 | 35,338 | -764 | 1,659,631 | 1,760,564 | 0.21% | +100,933 |
| CAPITAL ONE FINL CORP(COF) | 5,780 | 5,758 | -22 | 1,054,475 | 1,155,202 | 0.14% | +100,727 |
| GE AEROSPACE(GE) | 1,105 | 1,107 | +2 | 313,565 | 413,719 | 0.05% | +100,154 |
| AMERICAN EXPRESS CO(AXP) | 2,478 | 2,480 | +2 | 749,545 | 838,860 | 0.10% | +89,315 |