Q3 2025 · 13F-HR
Arvest Bank Trust Divisionholdings as filed
Filed 2025-11-07 · accession 0001625959-25-000007
$1.80B
Reported value
209
Positions
2025-09-30
Period end
The Brief · Arvest Bank Trust Division · Q3 2025
AI · grounded in 13F
Arvest Bank Trust Division established a new position in MDY valued at $138.7M. The fund also initiated new stakes in EFA for $125.8M and IVV for $104.1M. Additional new positions include IWM at $69.6M, VEA at $66.5M, and SPY at $52.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $138.7M | 7.69% | 232,628 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $125.8M | 6.98% | 1,347,655 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $104.1M | 5.77% | 155,532 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69.6M | 3.86% | 287,563 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.5M | 3.69% | 1,108,981 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.9M | 2.93% | 79,404 | Common | SOLE |
| 649280815 | RNWGX | NEW WORLD FD INC NEW | $52.3M | 2.90% | 551,176 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $47.4M | 2.63% | 1,164,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.2M | 2.62% | 253,001 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $46.7M | 2.59% | 1,281,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.0M | 2.33% | 165,051 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.5M | 2.25% | 392,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.3M | 2.18% | 75,920 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.2M | 1.90% | 180,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.1M | 1.78% | 132,074 | Common | SOLE |
| 90470K321 | DALCX | UNIFIED SER TR | $30.5M | 1.69% | 1,102,367 | Common | SOLE |
| 552966806 | MIEIX | MFS SERIES TRUST XVII | $25.4M | 1.41% | 630,706 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $25.4M | 1.41% | 1,223,010 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $24.7M | 1.37% | 322,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.5M | 1.36% | 111,454 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $20.3M | 1.12% | 529,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.8M | 1.10% | 62,841 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $18.3M | 1.02% | 29,697 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $17.9M | 0.99% | 516,826 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 0.98% | 53,657 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.97% | 104,438 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 0.95% | 314,918 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.91% | 235,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 0.88% | 21,650 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.7M | 0.87% | 82,617 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 0.87% | 67,645 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.6M | 0.86% | 191,173 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.2M | 0.85% | 54,597 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.1M | 0.84% | 63,969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 0.82% | 79,669 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.3M | 0.79% | 110,704 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.5M | 0.75% | 154,917 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.9M | 0.71% | 92,527 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.6M | 0.70% | 46,070 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.5M | 0.70% | 49,879 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.3M | 0.68% | 30,335 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.2M | 0.67% | 124,563 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 0.67% | 232,757 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.8M | 0.66% | 55,640 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 0.65% | 87,356 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.5M | 0.64% | 54,841 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.4M | 0.63% | 33,332 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.3M | 0.63% | 24,811 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 0.62% | 72,274 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $11.1M | 0.61% | 121,254 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.8M | 0.60% | 66,858 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.5M | 0.58% | 134,120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.5M | 0.58% | 42,390 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.9M | 0.55% | 57,764 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.53% | 40,331 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.51% | 97,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.45% | 29,016 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 0.45% | 24,415 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.44% | 38,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.41% | 14,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.40% | 115,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.38% | 9,011 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.38% | 11,914 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.6M | 0.37% | 50,703 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $6.5M | 0.36% | 102,346 | Common | SOLE |
| 921909404 | VSMGX | VANGUARD STAR FDS | $6.2M | 0.34% | 175,035 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.7M | 0.31% | 23,054 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.30% | 31,973 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.26% | 57,722 | Common | SOLE |
| 298706110 | FEUPX | EUPAC FUND | $3.7M | 0.21% | 57,497 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.19% | 11,339 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.19% | 8,956 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.17% | 8,926 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.17% | 10,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.17% | 18,631 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.15% | 38,885 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.15% | 50,444 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.14% | 5,795 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.14% | 54,813 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.14% | 30,020 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $2.5M | 0.14% | 196,474 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.14% | 20,774 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.13% | 7,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.13% | 4,727 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.13% | 20,753 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.13% | 39,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.13% | 14,889 | Common | SOLE |
| 38143H241 | GSITX | GOLDMAN SACHS TR | $2.3M | 0.13% | 38,042 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.13% | 21,803 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.12% | 9,168 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $2.2M | 0.12% | 25,291 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.12% | 15,533 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $2.2M | 0.12% | 50,174 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.12% | 4,647 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $2.2M | 0.12% | 40,741 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.12% | 19,586 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.12% | 28,492 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.0M | 0.11% | 1 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.11% | 42,528 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.11% | 28,740 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.11% | 111,156 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.8M | 0.10% | 116,715 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS | $1.7M | 0.10% | 10,886 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.09% | 50,074 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.09% | 20,370 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.08% | 114,186 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.08% | 8,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.08% | 1,235 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.08% | 52,138 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.08% | 4,374 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.08% | 117,917 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.08% | 55,327 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $1.4M | 0.08% | 39,675 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.08% | 30,470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.08% | 3,064 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.07% | 71,704 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 2,890 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.07% | 12,532 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.07% | 10,323 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.07% | 22,121 | Common | SOLE |
| CS0002887 | — | NEW ERA BANCORPORATION, INC. | $1.2M | 0.07% | 164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.07% | 14,360 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.06% | 11,263 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $1.1M | 0.06% | 67,794 | Common | SOLE |
| 969251636 | LCGJX | WILLIAM BLAIR FDS | $1.1M | 0.06% | 33,828 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.06% | 1,796 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 7,816 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.06% | 41,661 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.06% | 15,446 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $987,658 | 0.05% | 4,532 | Common | SOLE |
| 00206R102 | T | AT&T INC | $946,322 | 0.05% | 33,510 | Common | SOLE |
| 46641U564 | VGINX | JPMORGAN TR I | $920,035 | 0.05% | 10,151 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $918,784 | 0.05% | 53,201 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $915,179 | 0.05% | 13,661 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $806,860 | 0.04% | 1,691 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $784,274 | 0.04% | 3,192 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $763,925 | 0.04% | 5,957 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.04% | 1 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $728,621 | 0.04% | 16,188 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $719,151 | 0.04% | 5,360 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $718,650 | 0.04% | 6,388 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $692,431 | 0.04% | 4,269 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $680,967 | 0.04% | 37,191 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $679,622 | 0.04% | 7,580 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $678,221 | 0.04% | 29,565 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $675,423 | 0.04% | 15,368 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $646,551 | 0.04% | 8,550 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $631,119 | 0.04% | 7,104 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $599,315 | 0.03% | 7,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $594,951 | 0.03% | 1,723 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $582,221 | 0.03% | 629 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $552,823 | 0.03% | 3,794 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $549,227 | 0.03% | 12,178 | Common | SOLE |
| 92826C839 | V | VISA INC | $530,504 | 0.03% | 1,554 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $468,153 | 0.03% | 1,286 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $461,520 | 0.03% | 3,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $447,188 | 0.02% | 922 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD SPECIALIZED FUNDS | $421,729 | 0.02% | 11,447 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $413,398 | 0.02% | 7,674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $413,107 | 0.02% | 6,229 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $411,161 | 0.02% | 4,586 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $371,099 | 0.02% | 466 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $370,175 | 0.02% | 1,144 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $365,827 | 0.02% | 3,195 | Common | SOLE |
| 921935201 | VWENX | VANGUARD WELLINGTON FD | $364,573 | 0.02% | 4,436 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $362,516 | 0.02% | 5,993 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $359,952 | 0.02% | 1,630 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $355,265 | 0.02% | 1,438 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $337,652 | 0.02% | 4,935 | Common | SOLE |
| 78472P109 | SVSPX | SSGA FDS | $337,134 | 0.02% | 1,152 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $332,262 | 0.02% | 3,964 | Common | SOLE |
| 25157M729 | SUWAX | DEUTSCHE DWS INVT TR | $315,936 | 0.02% | 8,331 | Common | SOLE |
| 25159L562 | KTCAX | DEUTSCHE DWS SECURITIES TRUS | $315,565 | 0.02% | 6,738 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $310,724 | 0.02% | 1,825 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $300,539 | 0.02% | 15,572 | Common | SOLE |
| CS0002705 | TRIBUK 0 06/25/09 346 | THE VILLAGE LIMITED PARTNERS | $300,000 | 0.02% | 2 | Common | SOLE |
| CS0001996 | — | REGENT CAPITAL CORPORATION | $295,000 | 0.02% | 2,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $294,004 | 0.02% | 837 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $292,548 | 0.02% | 11,094 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290,487 | 0.02% | 2,617 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,461 | 0.02% | 4,185 | Common | SOLE |
| 921938205 | VWIAX | VANGUARD WELLESLEY INCOME FD | $271,681 | 0.02% | 4,269 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $268,772 | 0.01% | 915 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $266,414 | 0.01% | 1,897 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $263,153 | 0.01% | 4,302 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $260,546 | 0.01% | 5,631 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $255,569 | 0.01% | 2,288 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $254,884 | 0.01% | 4,694 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $239,419 | 0.01% | 36,720 | Common | SOLE |
| 628380107 | MUTHX | MUTUAL SER FD INC | $232,616 | 0.01% | 8,660 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $230,584 | 0.01% | 755 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $224,131 | 0.01% | 366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,060 | 0.01% | 760 | Common | SOLE |
| 921937694 | VMVAX | VANGUARD BD INDEX FDS | $220,672 | 0.01% | 2,440 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $217,801 | 0.01% | 2,889 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,620 | 0.01% | 1,182 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $215,232 | 0.01% | 472 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $212,057 | 0.01% | 5,411 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $209,530 | 0.01% | 1,923 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $206,360 | 0.01% | 7,559 | Common | SOLE |
| 922038609 | VSTCX | VANGUARD HORIZON FDS | $205,039 | 0.01% | 4,672 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,440 | 0.01% | 732 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $204,210 | 0.01% | 2,139 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,786 | 0.01% | 2,502 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $200,621 | 0.01% | 218 | Common | SOLE |
| 316069384 | FIKYX | FIDELITY CHARLES STR TR | $155,616 | 0.01% | 10,989 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN CUSTODIAN FDS | $110,569 | 0.01% | 44,584 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $110,006 | 0.01% | 22,635 | Common | SOLE |
| 27885K108 | ESFS | ECO SAFE SYS USA INC | $0 | — | 20,000 | Common | NONE |
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.