ARVEST INVESTMENTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,747 | 118,307 | +84,560 | 3,231,954 | 11,411,909 | 1.64% | +8,179,955 |
| ISHARES TR | 41,160 | 88,947 | +47,787 | 4,901,778 | 10,630,072 | 1.53% | +5,728,294 |
| ISHARES TR | 0 | 85,707 | +85,707 | 0 | 3,132,602 | 0.45% | +3,132,602 |
| ALPHABET INC(GOOG) | 25,114 | 30,077 | +4,963 | 4,425,955 | 7,311,861 | 1.05% | +2,885,906 |
| APPLE INC(AAPL) | 20,175 | 24,894 | +4,719 | 4,139,491 | 6,338,903 | 0.91% | +2,199,412 |
| FIRST TR EXCHANGE TRADED FD | 0 | 13,936 | +13,936 | 0 | 2,105,555 | 0.30% | +2,105,555 |
| ELI LILLY & CO(LLY) | 1,285 | 3,669 | +2,384 | 1,001,866 | 2,799,746 | 0.40% | +1,797,880 |
| SCHWAB STRATEGIC TR | 183,500 | 242,620 | +59,120 | 4,895,793 | 6,538,618 | 0.94% | +1,642,825 |
| VANGUARD INDEX FDS | 105,243 | 108,534 | +3,291 | 17,308,348 | 18,947,919 | 2.72% | +1,639,571 |
| NVIDIA CORPORATION(NVDA) | 20,720 | 25,917 | +5,197 | 3,273,552 | 4,835,593 | 0.69% | +1,562,041 |
| VANGUARD TAX-MANAGED FDS | 855,954 | 839,455 | -16,499 | 48,797,969 | 50,300,143 | 7.22% | +1,502,174 |
| SELECT SECTOR SPDR TR | 56,412 | 64,633 | +8,221 | 7,603,775 | 8,995,083 | 1.29% | +1,391,308 |
| ISHARES TR | 34,443 | 34,000 | -443 | 21,386,109 | 22,756,548 | 3.26% | +1,370,439 |
| VANGUARD INDEX FDS | 69,582 | 70,561 | +979 | 13,569,268 | 14,726,907 | 2.11% | +1,157,639 |
| GOLDMAN SACHS ETF TR | 145,280 | 143,648 | -1,632 | 17,634,140 | 18,714,521 | 2.68% | +1,080,381 |
| INVESCO EXCHANGE TRADED FD T | 257,172 | 252,054 | -5,118 | 46,738,509 | 47,814,784 | 6.86% | +1,076,275 |
| GLOBAL X FDS | 58,879 | 72,142 | +13,263 | 2,572,442 | 3,563,134 | 0.51% | +990,692 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,212 | +4,212 | 0 | 989,795 | 0.14% | +989,795 |
| ISHARES TR | 58,442 | 69,238 | +10,796 | 4,842,569 | 5,743,985 | 0.82% | +901,416 |
| WALMART INC(WMT) | 47,213 | 53,444 | +6,231 | 4,616,557 | 5,508,015 | 0.79% | +891,458 |
| FIRST TR EXCHANGE-TRADED FD | 249,229 | 284,877 | +35,648 | 5,338,493 | 6,196,088 | 0.89% | +857,595 |
| AMAZON COM INC(AMZN) | 17,540 | 21,353 | +3,813 | 3,848,100 | 4,688,478 | 0.67% | +840,378 |
| SPROTT FDS TR | 319,724 | 292,089 | -27,635 | 1,835,215 | 2,637,565 | 0.38% | +802,350 |
| VANGUARD INTL EQUITY INDEX F | 372,785 | 353,073 | -19,712 | 18,437,951 | 19,129,523 | 2.74% | +691,572 |
| VANGUARD SCOTTSDALE FDS | 70,625 | 77,484 | +6,859 | 5,856,299 | 6,517,254 | 0.94% | +660,955 |
| TORTOISE CAPITAL SERIES TRUS | 414,368 | 423,742 | +9,374 | 14,805,398 | 15,445,412 | 2.22% | +640,014 |
| AT&T INC(T) | 0 | 22,413 | +22,413 | 0 | 632,943 | 0.09% | +632,943 |
| GOLDMAN SACHS ETF TR | 446,226 | 422,781 | -23,445 | 16,604,076 | 17,219,883 | 2.47% | +615,807 |
| VANGUARD INDEX FDS | 29,919 | 29,782 | -137 | 8,285,796 | 8,863,980 | 1.27% | +578,184 |
| VANGUARD INTL EQUITY INDEX F | 83,272 | 91,979 | +8,707 | 3,843,010 | 4,391,100 | 0.63% | +548,090 |
| EXELON CORP(EXC) | 0 | 12,082 | +12,082 | 0 | 543,810 | 0.08% | +543,810 |
| ISHARES TR | 91,196 | 94,948 | +3,752 | 9,265,548 | 9,778,752 | 1.40% | +513,204 |
| GOLDMAN SACHS ETF TR | 698,962 | 699,798 | +836 | 32,166,273 | 32,673,526 | 4.69% | +507,253 |
| BEST BUY INC(BBY) | 0 | 6,422 | +6,422 | 0 | 485,631 | 0.07% | +485,631 |
| FIRST TR EXCHANGE TRADED FD | 82,306 | 83,487 | +1,181 | 5,163,927 | 5,615,396 | 0.81% | +451,469 |
| FORD MTR CO(F) | 52,181 | 84,792 | +32,611 | 566,163 | 1,014,112 | 0.15% | +447,949 |
| CONAGRA BRANDS INC(CAG) | 0 | 24,236 | +24,236 | 0 | 443,761 | 0.06% | +443,761 |
| EVERSOURCE ENERGY(ES) | 25,114 | 28,383 | +3,269 | 1,597,752 | 2,019,166 | 0.29% | +421,414 |
| FRANKLIN TEMPLETON ETF TR | 205,030 | 201,233 | -3,797 | 6,591,743 | 6,954,632 | 1.00% | +362,889 |
| VANGUARD SCOTTSDALE FDS | 59,459 | 65,528 | +6,069 | 3,495,042 | 3,856,333 | 0.55% | +361,291 |
| JOHNSON & JOHNSON(JNJ) | 11,924 | 11,766 | -158 | 1,821,462 | 2,181,738 | 0.31% | +360,276 |
| FIRST TR EXCHANGE TRAD FD VI | 246,672 | 248,492 | +1,820 | 6,085,415 | 6,435,951 | 0.92% | +350,536 |
| GE AEROSPACE(GE) | 0 | 1,111 | +1,111 | 0 | 334,211 | 0.05% | +334,211 |
| ADOBE INC(ADBE) | 0 | 944 | +944 | 0 | 332,996 | 0.05% | +332,996 |
| EATON CORP PLC(ETN) | 0 | 846 | +846 | 0 | 316,615 | 0.05% | +316,615 |
| SPDR SERIES TRUST | 155,751 | 167,937 | +12,186 | 3,706,886 | 4,020,420 | 0.58% | +313,534 |
| CITIZENS FINL GROUP INC(CFG) | 38,032 | 37,673 | -359 | 1,701,932 | 2,002,696 | 0.29% | +300,764 |
| EXXON MOBIL CORP | 22,043 | 23,683 | +1,640 | 2,376,278 | 2,670,275 | 0.38% | +293,997 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,171 | 15,857 | -314 | 9,160,817 | 9,451,802 | 1.36% | +290,985 |
| CITIGROUP INC(C) | 5,564 | 7,519 | +1,955 | 473,607 | 763,178 | 0.11% | +289,571 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,771 | +1,771 | 0 | 286,530 | 0.04% | +286,530 |
| IQVIA HLDGS INC(IQV) | 9,200 | 9,084 | -116 | 1,449,906 | 1,725,509 | 0.25% | +275,603 |
| BROADCOM INC(AVGO) | 5,311 | 5,242 | -69 | 1,463,977 | 1,729,388 | 0.25% | +265,411 |
| ISHARES SILVER TR(SLV) | 70,546 | 60,738 | -9,808 | 2,314,630 | 2,573,498 | 0.37% | +258,868 |
| ISHARES TR | 98,452 | 96,307 | -2,145 | 7,155,528 | 7,388,714 | 1.06% | +233,186 |
| ISHARES TR | 106,037 | 104,006 | -2,031 | 9,478,699 | 9,711,094 | 1.39% | +232,395 |
| ISHARES TR | 41,193 | 39,797 | -1,396 | 3,403,391 | 3,630,361 | 0.52% | +226,970 |
| SPDR SERIES TRUST | 37,805 | 39,049 | +1,244 | 2,245,291 | 2,471,816 | 0.35% | +226,525 |
| CAMBRIA ETF TR | 77,572 | 77,513 | -59 | 2,300,459 | 2,506,305 | 0.36% | +205,846 |
| OMNICOM GROUP INC(OMC) | 20,660 | 20,377 | -283 | 1,486,297 | 1,661,356 | 0.24% | +175,059 |
| HOME DEPOT INC(HD) | 3,261 | 3,361 | +100 | 1,195,613 | 1,361,843 | 0.20% | +166,230 |
| INVESCO LTD(IVZ) | 22,182 | 21,973 | -209 | 349,810 | 504,060 | 0.07% | +154,250 |
| LOWES COS INC(LOW) | 5,593 | 5,515 | -78 | 1,241,036 | 1,386,108 | 0.20% | +145,072 |
| ORACLE CORP(ORCL) | 3,121 | 2,924 | -197 | 682,344 | 822,345 | 0.12% | +140,001 |
| ISHARES TR | 27,934 | 30,563 | +2,629 | 1,425,204 | 1,561,332 | 0.22% | +136,128 |
| INTERPUBLIC GROUP COS INC | 38,508 | 38,058 | -450 | 942,675 | 1,062,198 | 0.15% | +119,523 |
| FIRSTENERGY CORP(FE) | 23,053 | 22,807 | -246 | 928,113 | 1,045,016 | 0.15% | +116,903 |
| LOCKHEED MARTIN CORP(LMT) | 3,190 | 3,153 | -37 | 1,477,416 | 1,574,009 | 0.23% | +96,593 |
| TRUIST FINL CORP(TFC) | 40,525 | 40,158 | -367 | 1,742,169 | 1,836,023 | 0.26% | +93,854 |
| PACKAGING CORP AMER(PKG) | 3,428 | 3,383 | -45 | 646,006 | 737,257 | 0.11% | +91,251 |
| CHEVRON CORP NEW(CVX) | 8,366 | 8,294 | -72 | 1,197,927 | 1,287,975 | 0.18% | +90,048 |
| ATMOS ENERGY CORP(ATO) | 5,953 | 5,873 | -80 | 917,416 | 1,002,814 | 0.14% | +85,398 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,707 | 2,668 | -39 | 1,138,185 | 1,220,049 | 0.18% | +81,864 |
| BANK AMERICA CORP | 22,249 | 21,969 | -280 | 1,052,826 | 1,133,384 | 0.16% | +80,558 |
| DTE ENERGY CO(DTB) | 10,571 | 10,451 | -120 | 1,400,234 | 1,478,084 | 0.21% | +77,850 |
| SPDR SERIES TRUST | 18,854 | 18,406 | -448 | 1,370,497 | 1,441,926 | 0.21% | +71,429 |
| MCDONALDS CORP(MCD) | 4,871 | 4,915 | +44 | 1,423,196 | 1,493,727 | 0.21% | +70,531 |
| RTX CORPORATION(RTX) | 3,069 | 3,033 | -36 | 448,135 | 507,511 | 0.07% | +59,376 |
| KEYCORP(KEY) | 54,266 | 53,733 | -533 | 945,313 | 1,004,269 | 0.14% | +58,956 |
| SPDR S&P 500 ETF TR(SPY) | 1,076 | 1,076 | 0 | 664,806 | 716,809 | 0.10% | +52,003 |
| EDISON INTL(EIX) | 16,614 | 16,439 | -175 | 857,282 | 908,747 | 0.13% | +51,465 |
| ISHARES TR | 1,193 | 1,192 | -1 | 506,908 | 558,345 | 0.08% | +51,437 |
| NEXTERA ENERGY INC(NEE) | 9,402 | 9,317 | -85 | 652,686 | 703,340 | 0.10% | +50,654 |
| PRICE T ROWE GROUP INC(TROW) | 9,358 | 9,289 | -69 | 903,047 | 953,422 | 0.14% | +50,375 |
| TRAVELERS COMPANIES INC(TRV) | 5,487 | 5,414 | -73 | 1,468,167 | 1,511,879 | 0.22% | +43,712 |
| FIRST TR EXCHANGE-TRADED FD | 170,843 | 168,447 | -2,396 | 6,408,341 | 6,449,841 | 0.93% | +41,500 |
| ABRDN PALLADIUM ETF TRUST | 20,879 | 18,753 | -2,126 | 2,100,636 | 2,141,041 | 0.31% | +40,405 |
| AMERICAN ELEC PWR CO INC | 4,770 | 4,721 | -49 | 494,935 | 531,112 | 0.08% | +36,177 |
| PFIZER INC(PFE) | 35,989 | 35,625 | -364 | 872,373 | 907,725 | 0.13% | +35,352 |
| META PLATFORMS INC(META) | 1,952 | 2,010 | +58 | 1,440,751 | 1,476,103 | 0.21% | +35,352 |
| CONOCOPHILLIPS(COP) | 8,201 | 8,105 | -96 | 736,001 | 766,698 | 0.11% | +30,697 |
| HUNTINGTON BANCSHARES INC(HBAN) | 80,624 | 79,929 | -695 | 1,351,258 | 1,380,373 | 0.20% | +29,115 |
| AMERICAN EXPRESS CO(AXP) | 2,547 | 2,515 | -32 | 812,442 | 835,382 | 0.12% | +22,940 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,482 | 2,451 | -31 | 578,827 | 601,107 | 0.09% | +22,280 |
| NOVARTIS AG(NVS) | 3,793 | 3,751 | -42 | 458,990 | 481,028 | 0.07% | +22,038 |
| THE CAMPBELLS COMPANY(CPB) | 36,773 | 36,374 | -399 | 1,127,092 | 1,148,690 | 0.16% | +21,598 |
| UNION PAC CORP(UNP) | 6,523 | 6,438 | -85 | 1,500,978 | 1,521,921 | 0.22% | +20,943 |
| PROCTER AND GAMBLE CO(PG) | 9,632 | 10,118 | +486 | 1,534,650 | 1,554,679 | 0.22% | +20,029 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,450 | 4,416 | -34 | 249,467 | 267,123 | 0.04% | +17,656 |
| SSGA ACTIVE TR | 56,676 | 56,075 | -601 | 2,446,810 | 2,461,972 | 0.35% | +15,162 |