ARVEST INVESTMENTS, INC.

← Tracker

Institutional

CIK 0001025038

$826.6M

Reported AUM

255

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for ARVEST INVESTMENTS, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$66.7M	8.07%	—	HELD
2	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$58.5M	7.08%	—	HELD
3	GIGB	GOLDMAN SACHS ETF TR	$45.04	0.20%	2.01%	-1.27%	$40.1M	4.86%	—	HELD
4	JMBS	JANUS DETROIT STR TR	$44.50	0.04%	3.82%	2.21%	$29.0M	3.50%	—	HELD
5	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$26.0M	3.15%	—	HELD
6	CMBS	ISHARES TR	$48.26	0.02%	2.78%	2.83%	$24.1M	2.91%	—	HELD
7	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$22.9M	2.77%	—	HELD
8	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	26.79%	57.85%	$22.7M	2.75%	—	HELD
9	GSLC	GOLDMAN SACHS ETF TR	$141.98	1.25%	15.97%	64.52%	$22.6M	2.74%	—	HELD
10	GEM	GOLDMAN SACHS ETF TR	$48.68	3.86%	29.21%	36.44%	$21.8M	2.64%	—	HELD
11	MBB	ISHARES TR	$93.29	0.06%	3.42%	0.76%	$21.2M	2.56%	—	HELD
12	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$17.8M	2.15%	—	HELD
13	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$17.4M	2.10%	—	HELD
14	VOT	VANGUARD INDEX FDS	$294.90	1.55%	2.27%	21.12%	$15.3M	1.86%	—	HELD
15	TPYP	TORTOISE CAPITAL SERIES TRUS	$42.79	0.02%	25.02%	147.24%	$14.5M	1.75%	—	HELD
16	EIPI	FIRST TR EXCHNG TRADED FD VI	$22.25	0.04%	20.94%	44.33%	$13.3M	1.61%	—	HELD
17	TLH	ISHARES TR	$97.09	-0.02%	-0.38%	-23.37%	$12.8M	1.55%	—	HELD
18	XFIV	BONDBLOXX ETF TRUST	$48.23	0.06%	1.12%	15.32%	$11.8M	1.43%	—	HELD
19	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$10.9M	1.32%	—	HELD
20	MDY	STATE STR SPDR S&P MIDCAP 40	$687.02	0.86%	21.47%	44.20%	$10.9M	1.32%	—	HELD
21	VBK	VANGUARD INDEX FDS	$341.55	2.22%	20.90%	17.88%	$10.9M	1.32%	—	HELD
22	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$10.1M	1.22%	—	HELD
23	SDVY	FIRST TR EXCHANGE TRADED FD	$43.73	0.16%	24.56%	60.52%	$9.5M	1.15%	—	HELD
24	AGZ	ISHARES TR	$108.57	0.05%	2.39%	5.00%	$9.1M	1.10%	—	HELD
25	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	2.09%	1.80%	$9.0M	1.09%	—	HELD
26	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$8.8M	1.06%	—	HELD
27	IGV	ISHARES TR	$93.39	1.10%	-14.88%	9.27%	$8.4M	1.02%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$8.2M	1.00%	—	HELD
29	FLJP	FRANKLIN TEMPLETON ETF TR	$39.77	3.97%	30.57%	55.24%	$8.2M	0.99%	—	HELD
30	SCZ	ISHARES TR	$84.37	2.45%	19.40%	25.88%	$8.1M	0.98%	—	HELD
31	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$8.0M	0.96%	—	HELD
32	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$7.9M	0.96%	—	HELD
33	AAPL	APPLE INC	$333.60	-1.36%	—	—	$7.8M	0.94%	—	HELD
34	FTGC	FIRST TR EXCHANGE TRAD FD VI	$28.93	-0.14%	—	—	$7.6M	0.92%	—	HELD
35	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$6.9M	0.83%	—	HELD
36	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$6.7M	0.81%	—	HELD
37	WMT	WALMART INC	$111.12	-2.71%	—	—	$6.4M	0.77%	—	HELD
38	XTWO	BONDBLOXX ETF TRUST	$48.88	0.02%	—	—	$6.4M	0.77%	—	HELD
39	IDV	ISHARES TR	$44.44	1.80%	—	—	$6.2M	0.74%	—	HELD
40	AIQ	GLOBAL X FDS	$58.69	4.84%	—	—	$5.9M	0.71%	—	HELD
41	SPHY	SPDR SERIES TRUST	$23.26	0.30%	—	—	$5.7M	0.69%	—	HELD
42	IVW	ISHARES TR	$133.33	3.13%	—	—	$5.5M	0.67%	—	HELD
43	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$5.5M	0.66%	—	HELD
44	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	—	—	$5.2M	0.63%	—	HELD
45	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$5.1M	0.61%	—	HELD
46	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$5.0M	0.60%	—	HELD
47	VNQI	VANGUARD INTL EQUITY INDEX F	$46.56	1.37%	—	—	$4.5M	0.55%	—	HELD
48	FRDM	EA SERIES TRUST	$64.68	5.60%	—	—	$4.1M	0.49%	—	HELD
49	PAVE	GLOBAL X FDS	$56.10	2.02%	—	—	$4.0M	0.48%	—	HELD
50	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$4.0M	0.48%	—	HELD
51	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$3.9M	0.47%	—	HELD
52	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$3.8M	0.46%	—	HELD
53	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$3.5M	0.42%	—	HELD
54	LITP	SPROTT FDS TR	$10.07	1.67%	—	—	$3.2M	0.39%	—	HELD
55	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$3.1M	0.38%	—	HELD
56	IJR	ISHARES TR	$145.50	0.82%	—	—	$3.1M	0.37%	—	HELD
57	DIA	STATE STR SPDR DOW JONES IND	$521.69	1.22%	—	—	$2.9M	0.36%	—	HELD
58	FLOT	ISHARES TR	$51.07	0.12%	—	—	$2.9M	0.35%	—	HELD
59	GRID	FIRST TR EXCHANGE-TRADED FD	$176.64	5.44%	—	—	$2.8M	0.34%	—	HELD
60	LGOV	FIRST TR EXCHANGE-TRADED FD	$20.98	0.06%	—	—	$2.8M	0.33%	—	HELD
61	TLT	ISHARES TR	$82.80	-0.06%	—	—	$2.8M	0.33%	—	HELD
62	GMOM	CAMBRIA ETF TR	$36.72	1.72%	—	—	$2.7M	0.32%	—	HELD
63	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$2.5M	0.30%	—	HELD
64	PALL	ABRDN PALLADIUM ETF TRUST	$23.85	4.24%	—	—	$2.4M	0.29%	—	HELD
65	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$2.4M	0.29%	—	HELD
66	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$2.4M	0.29%	—	HELD
67	GBIL	GOLDMAN SACHS ETF TR	$100.16	0.00%	—	—	$1.9M	0.23%	—	HELD
68	EMB	ISHARES TR	$94.79	0.24%	—	—	$1.8M	0.22%	—	HELD
69	ES	EVERSOURCE ENERGY	$73.84	-1.23%	—	—	$1.8M	0.22%	—	HELD
70	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.8M	0.22%	—	HELD
71	TFC	TRUIST FINL CORP	$52.01	-0.57%	—	—	$1.8M	0.21%	—	HELD
72	CFG	CITIZENS FINL GROUP INC	$71.73	0.59%	—	—	$1.7M	0.21%	—	HELD
73	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$1.7M	0.21%	—	HELD
74	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$1.7M	0.20%	—	HELD
75	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.7M	0.20%	—	HELD
76	CARR	CARRIER GLOBAL CORPORATION	$61.39	2.45%	—	—	$1.6M	0.20%	—	HELD
77	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$1.6M	0.19%	—	HELD
78	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$1.5M	0.19%	—	HELD
79	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	—	—	$1.5M	0.19%	—	HELD
80	PRU	PRUDENTIAL FINL INC	$122.77	0.11%	—	—	$1.5M	0.18%	—	HELD
81	UL	UNILEVER PLC	$65.27	-1.11%	—	—	$1.5M	0.18%	—	HELD
82	EQIX	EQUINIX INC	$1046.71	3.84%	—	—	$1.4M	0.17%	—	HELD
83	DTE	DTE ENERGY CO	$141.70	-1.27%	—	—	$1.4M	0.17%	—	HELD
84	LNT	ALLIANT ENERGY CORP	$70.89	-1.54%	—	—	$1.4M	0.17%	—	HELD
85	HPQ	HP INC	$26.86	-5.46%	—	—	$1.4M	0.17%	—	HELD
86	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$1.3M	0.16%	—	HELD
87	IQV	IQVIA HLDGS INC	$237.79	-3.95%	—	—	$1.3M	0.15%	—	HELD
88	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$1.3M	0.15%	—	HELD
89	HBAN	HUNTINGTON BANCSHARES INC	$17.08	1.43%	—	—	$1.3M	0.15%	—	HELD
90	COPX	GLOBAL X FDS	$79.50	4.41%	—	—	$1.2M	0.15%	—	HELD
91	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$1.2M	0.15%	—	HELD
92	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$1.2M	0.15%	—	HELD
93	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.2M	0.15%	—	HELD
94	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$1.2M	0.14%	—	HELD
95	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$1.1M	0.14%	—	HELD
96	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	—	—	$1.1M	0.13%	—	HELD
97	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$1.1M	0.13%	—	HELD
98	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$1.1M	0.13%	—	HELD
99	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.1M	0.13%	—	HELD
100	KEY	KEYCORP	$22.61	1.94%	—	—	$1.1M	0.13%	—	HELD
101	EIX	EDISON INTL	—	—	—	—	$1.1M	0.13%	—	HELD
102	IP	INTERNATIONAL PAPER CO	—	—	—	—	$1.1M	0.13%	—	HELD
103	F	FORD MTR CO	—	—	—	—	$1.0M	0.13%	—	HELD
104	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$991K	0.12%	—	HELD
105	FE	FIRSTENERGY CORP	—	—	—	—	$957K	0.12%	—	HELD
106	NRG	NRG ENERGY INC	—	—	—	—	$955K	0.12%	—	HELD
107	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$935K	0.11%	—	HELD
108	ECL	ECOLAB INC	—	—	—	—	$883K	0.11%	—	HELD
109	HRL	HORMEL FOODS CORP	—	—	—	—	$879K	0.11%	—	HELD
110	AXP	AMERICAN EXPRESS CO	—	—	—	—	$839K	0.10%	—	HELD
111	COP	CONOCOPHILLIPS	—	—	—	—	$824K	0.10%	—	HELD
112	OMC	OMNICOM GROUP INC	—	—	—	—	$807K	0.10%	—	HELD
113	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$802K	0.10%	—	HELD
114	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$776K	0.09%	—	HELD
115	PFE	PFIZER INC	—	—	—	—	$756K	0.09%	—	HELD
116	NEE	NEXTERA ENERGY INC	—	—	—	—	$736K	0.09%	—	HELD
117	CVS	CVS HEALTH CORP	—	—	—	—	$734K	0.09%	—	HELD
118	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$732K	0.09%	—	HELD
119	NKE	NIKE INC	—	—	—	—	$719K	0.09%	—	HELD
120	IWF	ISHARES TR	—	—	—	—	$714K	0.09%	—	HELD
121	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$713K	0.09%	—	HELD
122	PKG	PACKAGING CORP AMER	—	—	—	—	$710K	0.09%	—	HELD
123	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$709K	0.09%	—	HELD
124	ETN	EATON CORP PLC	—	—	—	—	$704K	0.09%	—	HELD
125	TXN	TEXAS INSTRS INC	—	—	—	—	$667K	0.08%	—	HELD
126	AES	AES CORP	—	—	—	—	$667K	0.08%	—	HELD
127	PG	PROCTER & GAMBLE CO	—	—	—	—	$667K	0.08%	—	HELD
128	HON	HONEYWELL INTL INC	—	—	—	—	$602K	0.07%	—	HELD
129	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$594K	0.07%	—	HELD
130	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$571K	0.07%	—	HELD
131	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$568K	0.07%	—	HELD
132	MA	MASTERCARD INCORPORATED	—	—	—	—	$567K	0.07%	—	HELD
133	CAT	CATERPILLAR INC	—	—	—	—	$564K	0.07%	—	HELD
134	RTX	RTX CORPORATION	—	—	—	—	$554K	0.07%	—	HELD
135	MCD	MCDONALDS CORP	—	—	—	—	$523K	0.06%	—	HELD
136	NVS	NOVARTIS AG	—	—	—	—	$519K	0.06%	—	HELD
137	IVZ	INVESCO LTD	—	—	—	—	$516K	0.06%	—	HELD
138	NTAP	NETAPP INC	—	—	—	—	$511K	0.06%	—	HELD
139	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$507K	0.06%	—	HELD
140	EXC	EXELON CORP	—	—	—	—	$499K	0.06%	—	HELD
141	IWD	ISHARES TR	—	—	—	—	$492K	0.06%	—	HELD
142	UNP	UNION PAC CORP	—	—	—	—	$490K	0.06%	—	HELD
143	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$481K	0.06%	—	HELD
144	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$481K	0.06%	—	HELD
145	MDLZ	MONDELEZ INTL INC	—	—	—	—	$478K	0.06%	—	HELD
146	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$476K	0.06%	—	HELD
147	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$436K	0.05%	—	HELD
148	BBY	BEST BUY INC	—	—	—	—	$431K	0.05%	—	HELD
149	NFLX	NETFLIX INC.	—	—	—	—	$425K	0.05%	—	HELD
150	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$420K	0.05%	—	HELD
151	DXCM	DEXCOM INC	—	—	—	—	$417K	0.05%	—	HELD
152	GE	GE AEROSPACE	—	—	—	—	$414K	0.05%	—	HELD
153	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$410K	0.05%	—	HELD
154	T	AT&T INC	—	—	—	—	$409K	0.05%	—	HELD
155	DTD	WISDOMTREE TR	—	—	—	—	$408K	0.05%	—	HELD
156	ORCL	ORACLE CORP	—	—	—	—	$400K	0.05%	—	HELD
157	IWM	ISHARES TR	—	—	—	—	$399K	0.05%	—	HELD
158	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$392K	0.05%	—	HELD
159	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$360K	0.04%	—	HELD
160	V	VISA INC	—	—	—	—	$340K	0.04%	—	HELD
161	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$331K	0.04%	—	HELD
162	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$324K	0.04%	—	HELD
163	WMT2	WELLS FARGO & CO	—	—	—	—	$316K	0.04%	—	HELD
164	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$301K	0.04%	—	HELD
165	DIS	DISNEY WALT CO	—	—	—	—	$285K	0.03%	—	HELD
166	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$276K	0.03%	—	HELD
167	KR	KROGER CO	—	—	—	—	$270K	0.03%	—	HELD
168	ALB	ALBEMARLE CORP	—	—	—	—	$259K	0.03%	—	HELD
169	PYPL	PAYPAL HLDGS INC	—	—	—	—	$244K	0.03%	—	HELD
170	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$235K	0.03%	—	HELD
171	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$212K	0.03%	—	HELD
172	FNF	FIDELITY NATL FINL INC	—	—	—	—	$185K	0.02%	—	HELD
173	DWX	SPDR INDEX SHS FDS	—	—	—	—	$165K	0.02%	—	HELD
174	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$135K	0.02%	—	HELD
175	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$67K	0.01%	—	HELD
176	AOR	ISHARES TR	—	—	—	—	$61K	0.01%	—	HELD
177	MMSC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$60K	0.01%	—	HELD
178	VUG	VANGUARD INDEX FDS	—	—	—	—	$55K	0.01%	—	HELD
179	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$54K	0.01%	—	HELD
180	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$50K	0.01%	—	HELD
181	KMI	KINDER MORGAN INC DEL	—	—	—	—	$32K	0.00%	—	HELD
182	VTV	VANGUARD INDEX FDS	—	—	—	—	$31K	0.00%	—	HELD
183	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$26K	0.00%	—	HELD
184	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$26K	0.00%	—	HELD
185	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$26K	0.00%	—	HELD
186	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$21K	0.00%	—	HELD
187	PSX	PHILLIPS 66	—	—	—	—	$20K	0.00%	—	HELD
188	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$19K	0.00%	—	HELD
189	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$18K	0.00%	—	HELD
190	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$16K	0.00%	—	HELD
191	BND	VANGUARD BD INDEX FDS	—	—	—	—	$15K	0.00%	—	HELD
192	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$13K	0.00%	—	HELD
193	AGG	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
194	VOO	VANGUARD INDEX FDS	—	—	—	—	$12K	0.00%	—	HELD
195	IUSB	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
196	MTUM	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
197	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$8K	0.00%	—	HELD
198	VV	VANGUARD INDEX FDS	—	—	—	—	$7K	0.00%	—	HELD
199	VB	VANGUARD INDEX FDS	—	—	—	—	$7K	0.00%	—	HELD
200	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$5K	0.00%	—	HELD
201	IWP	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
202	IUSV	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
203	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$4K	0.00%	—	HELD
204	USHY	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
205	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4K	0.00%	—	HELD
206	IWR	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
207	VO	VANGUARD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
208	IWS	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
209	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3K	0.00%	—	HELD
210	CCL	CARNIVAL CORP LTD	—	—	—	—	$3K	0.00%	—	HELD
211	OEF	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
212	IEFA	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
213	IAGG	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
214	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$2K	0.00%	—	HELD
215	EFV	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
216	EFG	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
217	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1K	0.00%	—	HELD
218	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$466	0.00%	—	HELD
219	DVY	ISHARES TR	—	—	—	—	$156	0.00%	—	HELD
220	CASY	CASEYS GEN STORES INC	—	—	—	—	—	—	—	HELD
221	CTVA	CORTEVA INC	—	—	—	—	—	—	—	HELD
222	INTU	INTUIT	—	—	—	—	—	—	—	HELD
223	VPU	VANGUARD WORLD FD	—	—	—	—	—	—	—	HELD
224	KO	COCA COLA CO	—	—	—	—	—	—	—	HELD
225	QURE	QUANTA SVCS INC	—	—	—	—	—	—	—	HELD
226	EOG	EOG RES INC	—	—	—	—	—	—	—	HELD
227	CME	CME GROUP INC	—	—	—	—	—	—	—	HELD
228	WEC	WEC ENERGY GROUP INC	—	—	—	—	—	—	—	HELD
229	FAST	FASTENAL CO	—	—	—	—	—	—	—	HELD
230	MKC	MCCORMICK & CO INC	—	—	—	—	—	—	—	HELD
231	STE	STERIS PLC	—	—	—	—	—	—	—	HELD
232	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	—	—	—	HELD
233	NDAQ	NASDAQ INC	—	—	—	—	—	—	—	HELD
234	TRI	THOMSON REUTERS CORP	—	—	—	—	—	—	—	HELD
235	SNA	SNAP ON INC	—	—	—	—	—	—	—	HELD
236	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	—	—	—	HELD
237	APH	AMPHENOL CORP	—	—	—	—	—	—	—	HELD
238	QCOM	QUALCOMM INC	—	—	—	—	—	—	—	HELD
239	RSG	REPUBLIC SVCS INC	—	—	—	—	—	—	—	HELD
240	VRSK	VERISK ANALYTICS INC	—	—	—	—	—	—	—	HELD
241	VGT	VANGUARD WORLD FD	—	—	—	—	—	—	—	HELD
242	PFF	ISHARES TR	—	—	—	—	—	—	—	HELD
243	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	—	—	—	HELD
244	SHW	SHERWIN WILLIAMS CO	—	—	—	—	—	—	—	HELD
245	WSO	WATSCO INC	—	—	—	—	—	—	—	HELD
246	ATO	ATMOS ENERGY CORP	—	—	—	—	—	—	—	HELD
247	SYK	STRYKER CORPORATION	—	—	—	—	—	—	—	HELD
248	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	—	—	—	HELD
249	SPGI	S&P GLOBAL INC	—	—	—	—	—	—	—	HELD
250	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	—	—	—	HELD
251	MGK	VANGUARD WORLD FD	—	—	—	—	—	—	—	HELD
252	CTAS	CINTAS CORP	—	—	—	—	—	—	—	HELD
253	SMH	VANECK ETF TRUST	—	—	—	—	—	—	—	HELD
254	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	—	—	—	HELD
255	TMUS	T-MOBILE US INC	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001025038-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.