Q2 2026 · 13F-HR
ARVEST INVESTMENTS, INC.holdings as filed
Filed 2026-07-17 · accession 0001025038-26-000007
$826.6M
Reported value
255
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.7M | 8.07% | 936,830 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.5M | 7.08% | 275,090 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $40.1M | 4.86% | 874,482 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $29.0M | 3.50% | 643,610 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.0M | 3.15% | 34,720 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $24.1M | 2.91% | 494,745 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.9M | 2.77% | 383,621 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.7M | 2.75% | 114,879 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22.6M | 2.74% | 159,455 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $21.8M | 2.64% | 419,485 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.2M | 2.56% | 224,016 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.8M | 2.15% | 73,201 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.4M | 2.10% | 183,980 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15.3M | 1.86% | 50,086 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $14.5M | 1.75% | 345,746 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $13.3M | 1.61% | 610,463 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $12.8M | 1.55% | 127,888 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $11.8M | 1.43% | 242,898 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.9M | 1.32% | 124,408 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.9M | 1.32% | 15,536 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.9M | 1.32% | 29,746 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.1M | 1.22% | 97,426 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 1.15% | 220,001 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $9.1M | 1.10% | 83,419 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.0M | 1.09% | 339,269 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 1.06% | 24,606 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.4M | 1.02% | 93,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.00% | 25,203 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $8.2M | 0.99% | 206,357 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.1M | 0.98% | 98,417 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.96% | 21,351 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.9M | 0.96% | 97,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 0.94% | 26,917 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.6M | 0.92% | 280,704 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.83% | 83,311 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.81% | 28,082 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.77% | 56,486 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $6.4M | 0.77% | 130,119 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $6.2M | 0.74% | 148,637 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.9M | 0.71% | 89,165 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $5.7M | 0.69% | 242,141 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.5M | 0.67% | 40,238 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.66% | 27,319 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.2M | 0.63% | 39,229 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.61% | 8,734 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.60% | 85,691 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.55% | 100,765 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.1M | 0.49% | 55,646 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.0M | 0.48% | 67,907 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.48% | 30,803 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.47% | 3,354 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.46% | 11,206 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.42% | 25,670 | Common | NONE |
| 85208P709 | LITP | SPROTT FDS TR | $3.2M | 0.39% | 257,148 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.38% | 3,258 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.37% | 20,696 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.9M | 0.36% | 5,630 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.35% | 57,147 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.34% | 14,830 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.33% | 129,401 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.33% | 31,943 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $2.7M | 0.32% | 74,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.30% | 5,746 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $2.4M | 0.29% | 107,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.29% | 6,297 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.29% | 9,505 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.23% | 18,687 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.22% | 18,892 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.22% | 25,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.22% | 7,022 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.21% | 35,338 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.21% | 24,963 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.21% | 5,270 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.20% | 6,982 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.20% | 2,958 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.20% | 22,082 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.19% | 6,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.19% | 2,141 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.5M | 0.19% | 18,975 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.18% | 13,689 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.5M | 0.18% | 24,153 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.17% | 1,350 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.4M | 0.17% | 9,215 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.17% | 18,286 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.17% | 63,139 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.16% | 7,937 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.15% | 6,527 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.15% | 14,412 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.15% | 70,619 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.2M | 0.15% | 16,122 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.2M | 0.15% | 21,625 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.15% | 7,381 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.15% | 8,740 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.14% | 5,758 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.14% | 15,735 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.13% | 3,135 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.13% | 5,024 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.13% | 918 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.13% | 3,094 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.13% | 47,121 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.13% | 14,547 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.13% | 27,639 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.13% | 75,007 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $991,154 | 0.12% | 1,945 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $956,599 | 0.12% | 20,122 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $954,502 | 0.12% | 6,535 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $934,986 | 0.11% | 8,224 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $883,225 | 0.11% | 3,170 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $879,000 | 0.11% | 35,415 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $838,860 | 0.10% | 2,480 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $823,622 | 0.10% | 7,922 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $807,247 | 0.10% | 11,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $802,125 | 0.10% | 1,603 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $775,750 | 0.09% | 7,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $755,702 | 0.09% | 31,383 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $736,478 | 0.09% | 8,391 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $733,563 | 0.09% | 7,091 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $732,165 | 0.09% | 6,670 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $719,360 | 0.09% | 17,524 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $713,756 | 0.09% | 5,748 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $712,867 | 0.09% | 2,535 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $709,597 | 0.09% | 2,978 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $708,876 | 0.09% | 31,831 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $704,376 | 0.09% | 1,653 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $666,782 | 0.08% | 2,237 | Common | SOLE |
| 00130H105 | AES | AES CORP | $666,736 | 0.08% | 45,480 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $666,627 | 0.08% | 4,546 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $601,619 | 0.07% | 2,687 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $594,041 | 0.07% | 2,687 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $571,020 | 0.07% | 5,130 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $567,624 | 0.07% | 4,149 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $566,500 | 0.07% | 1,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $564,397 | 0.07% | 530 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $553,821 | 0.07% | 2,919 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $522,620 | 0.06% | 1,933 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $519,370 | 0.06% | 3,314 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $515,528 | 0.06% | 19,535 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $511,327 | 0.06% | 3,304 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $507,436 | 0.06% | 23,712 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $499,486 | 0.06% | 10,714 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $491,963 | 0.06% | 2,029 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $489,797 | 0.06% | 1,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $480,802 | 0.06% | 6,663 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $480,764 | 0.06% | 5,108 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $478,048 | 0.06% | 8,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $476,154 | 0.06% | 509 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $435,886 | 0.05% | 6,429 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $430,846 | 0.05% | 5,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $424,687 | 0.05% | 5,948 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,511 | 0.05% | 9,908 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $416,559 | 0.05% | 6,185 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $413,719 | 0.05% | 1,107 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $409,869 | 0.05% | 1,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $408,783 | 0.05% | 19,748 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $408,222 | 0.05% | 4,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $400,228 | 0.05% | 2,731 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $398,697 | 0.05% | 1,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $392,151 | 0.05% | 6,805 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $359,938 | 0.04% | 8,711 | Common | SOLE |
| 92826C839 | V | VISA INC | $339,659 | 0.04% | 990 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331,257 | 0.04% | 797 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $323,642 | 0.04% | 2,774 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $315,519 | 0.04% | 3,818 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $301,085 | 0.04% | 725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $285,092 | 0.03% | 2,962 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $276,304 | 0.03% | 370 | Common | SOLE |
| 501044101 | KR | KROGER CO | $270,375 | 0.03% | 4,869 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $258,717 | 0.03% | 1,916 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $244,096 | 0.03% | 5,653 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,834 | 0.03% | 1,887 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,565 | 0.03% | 532 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $184,725 | 0.02% | 3,917 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $165,013 | 0.02% | 3,590 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $134,826 | 0.02% | 3,159 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $66,999 | 0.01% | 1,765 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $61,368 | 0.01% | 883 | Common | NONE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $60,145 | 0.01% | 2,035 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54,785 | 0.01% | 636 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $54,461 | 0.01% | 352 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $49,888 | 0.01% | 1,330 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31,970 | 0.00% | 1,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30,946 | 0.00% | 142 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26,414 | 0.00% | 536 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25,551 | 0.00% | 976 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $25,522 | 0.00% | 1,145 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21,338 | 0.00% | 112 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $19,778 | 0.00% | 117 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $18,709 | 0.00% | 442 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $18,192 | 0.00% | 409 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15,729 | 0.00% | 50 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14,828 | 0.00% | 202 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,327 | 0.00% | 84 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12,570 | 0.00% | 127 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12,362 | 0.00% | 18 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $12,322 | 0.00% | 267 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $10,627 | 0.00% | 31 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,214 | 0.00% | 70 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6,878 | 0.00% | 20 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,668 | 0.00% | 22 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5,428 | 0.00% | 115 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4,831 | 0.00% | 33 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4,406 | 0.00% | 40 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,236 | 0.00% | 51 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4,146 | 0.00% | 112 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4,020 | 0.00% | 48 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3,971 | 0.00% | 36 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,545 | 0.00% | 44 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3,292 | 0.00% | 20 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,185 | 0.00% | 63 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $2,927 | 0.00% | 102 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2,926 | 0.00% | 8 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2,607 | 0.00% | 27 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2,226 | 0.00% | 44 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1,985 | 0.00% | 114 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,684 | 0.00% | 22 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1,617 | 0.00% | 13 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,115 | 0.00% | 21 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $466 | 0.00% | 15 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $156 | 0.00% | 1 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $0 | — | 0 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $0 | — | 0 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $0 | — | 0 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $0 | — | 0 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $0 | — | 0 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $0 | — | 0 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $0 | — | 0 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $0 | — | 0 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $0 | — | 0 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $0 | — | 0 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $0 | — | 0 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $0 | — | 0 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $0 | — | 0 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $0 | — | 0 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $0 | — | 0 | Common | SOLE |
| 461202103 | INTU | INTUIT | $0 | — | 0 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $0 | — | 0 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $0 | — | 0 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $0 | — | 0 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $0 | — | 0 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $0 | — | 0 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $0 | — | 0 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $0 | — | 0 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $0 | — | 0 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $0 | — | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $0 | — | 0 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $0 | — | 0 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $0 | — | 0 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $0 | — | 0 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $0 | — | 0 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $0 | — | 0 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $0 | — | 0 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $0 | — | 0 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $0 | — | 0 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.