ARVEST INVESTMENTS, INC.

CIK 0001025038 • 7 13F filings • Apr 15, 2025 – Oct 21, 2026

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Filer information

Filed by: ARVEST INVESTMENTS, INC., Compliance
Address: PO BOX 1515, LOWELL, AR, 72745
Phone: 901 371 6913
AUM: $711.7M

AUM over time

$834.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $826.6M219 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.3%	6,201 SH	Decreased-4,110 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$2.4M	0.3%Prev: 0.3%	107,816 SH	Increased+86,937 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$235K	0.0%Prev: 0.2%	1,887 SH	Decreased-2,405 SH
ADVANCED MICRO DEVICES INC	COM	$5.1M	0.6%	8,734 SH	New
AES CORP	COM	$667K	0.1%Prev: 0.2%	45,480 SH	Decreased-84,874 SH
ALBEMARLE CORP	COM	$259K	0.0%	1,916 SH	New
ALLIANT ENERGY CORP	COM	$1.4M	0.2%Prev: 0.3%	18,286 SH	Decreased-11,192 SH
ALPHABET INC	CAP STK CL A	$8.8M	1.1%Prev: 0.7%	24,606 SH	Increased-508 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%	15,735 SH	New
AMAZON COM INC	COM	$6.7M	0.8%Prev: 0.6%	28,082 SH	Increased+10,542 SH
AMERICAN ELEC PWR CO INC	COM	$568K	0.1%Prev: 0.1%	4,149 SH	Increased-621 SH
AMERICAN EXPRESS CO	COM	$839K	0.1%Prev: 0.1%	2,480 SH	Increased-67 SH
APPLE INC	COM	$7.8M	0.9%Prev: 0.6%	26,917 SH	Increased+6,742 SH
APPLIED MATLS INC	COM	$1.5M	0.2%Prev: 0.1%	2,141 SH	Increased-2,629 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$571K	0.1%	5,130 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	0.2%	7,937 SH	New
AT&T INC	COM	$409K	0.0%	19,748 SH	New
BANK OF AMER CORP	COM	$1.2M	0.1%	21,625 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$802K	0.1%Prev: 0.1%	1,603 SH	Increased+203 SH
BEST BUY INC	COM	$431K	0.1%	5,678 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$11.8M	1.4%	242,898 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$6.4M	0.8%	130,119 SH	New
BOSTON SCIENTIFIC CORP	COM	$135K	0.0%Prev: 0.2%	3,159 SH	Decreased-9,981 SH
BRISTOL-MYERS SQUIBB CO	COM	$392K	0.0%Prev: 0.1%	6,805 SH	Increased-903 SH
BROADCOM INC	COM	$2.4M	0.3%Prev: 0.2%	6,297 SH	Increased+986 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$2.7M	0.3%Prev: 0.3%	74,450 SH	Increased-3,122 SH
CAPITAL GROUP CORE BALANCED	SHS	$67K	0.0%Prev: 0.0%	1,765 SH	Increased
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$18K	0.0%	409 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$50K	0.0%Prev: 0.0%	1,330 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$26K	0.0%	536 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$19K	0.0%	442 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$5K	0.0%	115 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$26K	0.0%Prev: 0.0%	976 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$26K	0.0%Prev: 0.0%	1,145 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.2%	5,758 SH	Decreased-193 SH
CARNIVAL CORP LTD	COMMON SHARES	$3K	0.0%	102 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.2%	22,082 SH	New
CATERPILLAR INC	COM	$564K	0.1%	530 SH	New
CBOE GLOBAL MKTS INC	COM	$410K	0.0%Prev: 0.1%	1,689 SH	Decreased-793 SH
CHENIERE ENERGY INC	COM NEW	$1.7M	0.2%	6,982 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.1%	7,381 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.1%Prev: 0.1%	8,740 SH	Increased+3,176 SH
CITIZENS FINL GROUP INC	COM	$1.7M	0.2%Prev: 0.3%	24,963 SH	Increased-13,069 SH
CONOCOPHILLIPS	COM	$824K	0.1%Prev: 0.1%	7,922 SH	Increased-279 SH
CONSTELLATION ENERGY CORP	COM	$2.4M	0.3%	9,505 SH	New
COSTCO WHOLESALE CORPORATION	COM	$476K	0.1%	509 SH	New
CULLEN FROST BANKERS INC	COM	$54K	0.0%Prev: 0.0%	352 SH	Increased+10 SH
CVS HEALTH CORP	COM	$734K	0.1%	7,091 SH	New
DEVON ENERGY CORP NEW	COM	$360K	0.0%	8,711 SH	New
DEXCOM INC	COM	$417K	0.1%	6,185 SH	New
DISNEY WALT CO	COM	$285K	0.0%	2,962 SH	New
DTE ENERGY CO	COM	$1.4M	0.2%Prev: 0.2%	9,215 SH	Increased-1,356 SH
EA SERIES TRUST	FREEDOM 100 EM	$4.1M	0.5%	55,646 SH	New
EATON CORP PLC	SHS	$704K	0.1%	1,653 SH	New
ECOLAB INC	COM	$883K	0.1%Prev: 0.2%	3,170 SH	Decreased-1,598 SH
EDISON INTL	COM	$1.1M	0.1%Prev: 0.1%	14,547 SH	Increased-2,067 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.2%	918 SH	Increased-367 SH
EQUINIX INC	COM	$1.4M	0.2%	1,350 SH	New
EVERSOURCE ENERGY	COM	$1.8M	0.2%Prev: 0.2%	25,102 SH	Increased-12 SH
EXELON CORP	COM	$499K	0.1%	10,714 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.4%Prev: 0.4%	25,670 SH	Increased+3,627 SH
FIDELITY NATL FINL INC	COM SHS	$185K	0.0%	3,917 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.6M	0.9%Prev: 0.9%	280,704 SH	Increased+34,032 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	0.6%Prev: 0.6%	39,229 SH	Increased-12,370 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.9M	1.0%Prev: 0.8%	97,757 SH	Increased+15,451 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$9.5M	1.1%	220,001 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2.8M	0.3%Prev: 0.8%	129,401 SH	Decreased-119,828 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.8M	0.3%	14,830 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$13.3M	1.6%	610,463 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$60K	0.0%	2,035 SH	New
FIRSTENERGY CORP	COM	$957K	0.1%Prev: 0.1%	20,122 SH	Increased-2,931 SH
FORD MTR CO	COM	$1.0M	0.1%Prev: 0.1%	75,007 SH	Increased+22,826 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.2M	1.0%Prev: 1.0%	206,357 SH	Increased+1,327 SH
GE AEROSPACE	COM NEW	$414K	0.1%	1,107 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.3%	3,135 SH	Decreased-3,272 SH
GLOBAL X FDS	ARTIFICIAL ETF	$5.9M	0.7%Prev: 0.4%	89,165 SH	Increased+30,286 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.2%	16,122 SH	New
GLOBAL X FDS	US INFR DEV ETF	$4.0M	0.5%Prev: 0.4%	67,907 SH	Increased+2,929 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.9M	0.2%Prev: 0.4%	18,687 SH	Decreased-5,015 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$40.1M	4.9%Prev: 4.8%	874,482 SH	Increased+175,520 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$21.8M	2.6%Prev: 2.5%	419,485 SH	Increased-26,741 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$22.6M	2.7%Prev: 2.7%	159,455 SH	Increased+14,175 SH
HEALTHPEAK PROPERTIES INC	COM	$507K	0.1%	23,712 SH	New
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.2%	3,094 SH	Decreased-167 SH
HONEYWELL AEROSPACE INC	COM	$594K	0.1%	2,687 SH	New
HONEYWELL INTL INC	COM	$602K	0.1%Prev: 0.2%	2,687 SH	Decreased-3,041 SH
HORMEL FOODS CORP	COM	$879K	0.1%	35,415 SH	New
HP INC	COM	$1.4M	0.2%	63,139 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.2%Prev: 0.2%	70,619 SH	Decreased-10,005 SH
INTERNATIONAL BUSINESS MACHS	COM	$713K	0.1%Prev: 0.2%	2,535 SH	Decreased-2,513 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.1%Prev: 0.2%	27,639 SH	Decreased-4,160 SH
INTUITIVE SURGICAL INC	COM NEW	$212K	0.0%Prev: 0.0%	532 SH	Decreased-14 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$58.5M	7.1%Prev: 7.0%	275,090 SH	Increased+17,918 SH
INVESCO LTD	SHS	$516K	0.1%Prev: 0.1%	19,535 SH	Increased-2,647 SH
IQVIA HLDGS INC	COM	$1.3M	0.2%Prev: 0.2%	6,527 SH	Decreased-2,673 SH
ISHARES TR	10-20 YR TRS ETF	$12.8M	1.6%Prev: 1.4%	127,888 SH	Increased+36,692 SH
ISHARES TR	20 YR TR BD ETF	$2.8M	0.3%Prev: 1.1%	31,943 SH	Decreased-53,268 SH
ISHARES TR	7-10 YR TRSY BD	$17.4M	2.1%Prev: 0.5%	183,980 SH	Increased+150,233 SH
ISHARES TR	AGENCY BOND ETF	$9.1M	1.1%Prev: 1.7%	83,419 SH	Decreased-19,576 SH
ISHARES TR	BROAD USD HIGH	$4K	0.0%	112 SH	New
ISHARES TR	CMBS ETF	$24.1M	2.9%Prev: 3.2%	494,745 SH	Increased+52,584 SH
ISHARES TR	CORE 60 BALA ETF	$61K	0.0%	883 SH	New
ISHARES TR	CORE INTL AGGR	$2K	0.0%	44 SH	New
ISHARES TR	CORE MSCI EAFE	$3K	0.0%	27 SH	New
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.4%	20,696 SH	New
ISHARES TR	CORE S&P US VLU	$4K	0.0%	40 SH	New
ISHARES TR	CORE S&P500 ETF	$26.0M	3.1%Prev: 3.2%	34,720 SH	Increased+277 SH
ISHARES TR	CORE UNIVRSL USD	$12K	0.0%	267 SH	New
ISHARES TR	CORE US AGGBD ET	$13K	0.0%Prev: 0.0%	127 SH	Increased+26 SH
ISHARES TR	EAFE GRWTH ETF	$2K	0.0%	13 SH	New
ISHARES TR	EAFE SML CP ETF	$8.1M	1.0%Prev: 1.1%	98,417 SH	Increased-35 SH
ISHARES TR	EAFE VALUE ETF	$2K	0.0%	22 SH	New
ISHARES TR	EXPANDED TECH	$8.4M	1.0%	93,230 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.9M	0.4%Prev: 0.2%	57,147 SH	Increased+29,213 SH
ISHARES TR	INTL SEL DIV ETF	$6.2M	0.7%	148,637 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.8M	0.2%	18,892 SH	New
ISHARES TR	MBS ETF	$21.2M	2.6%Prev: 3.4%	224,016 SH	Decreased-19,509 SH
ISHARES TR	MSCI EAFE ETF	$10.1M	1.2%Prev: 1.4%	97,426 SH	Increased-8,611 SH
ISHARES TR	MSCI USA MMENTM	$11K	0.0%	31 SH	New
ISHARES TR	RUS 1000 GRW ETF	$714K	0.1%Prev: 0.1%	5,748 SH	Increased+4,555 SH
ISHARES TR	RUS 1000 VAL ETF	$492K	0.1%Prev: 0.5%	2,029 SH	Decreased-15,006 SH
ISHARES TR	RUS MD CP GR ETF	$5K	0.0%	33 SH	New
ISHARES TR	RUS MDCP VAL ETF	$3K	0.0%	20 SH	New
ISHARES TR	RUS MID CAP ETF	$4K	0.0%	36 SH	New
ISHARES TR	RUSSELL 2000 ETF	$399K	0.0%Prev: 0.1%	1,327 SH	Decreased-1,041 SH
ISHARES TR	S&P 100 ETF	$3K	0.0%	8 SH	New
ISHARES TR	S&P 500 GRWT ETF	$5.5M	0.7%	40,238 SH	New
ISHARES TR	SELECT DIVID ETF	$156	0.0%	1 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3K	0.0%Prev: 0.0%	63 SH	Decreased
JANUS DETROIT STR TR	HENDERSON MTG	$29.0M	3.5%Prev: 4.3%	643,610 SH	Increased+5,668 SH
JOHNSON & JOHNSON	COM	$1.8M	0.2%Prev: 0.3%	7,022 SH	Decreased-4,902 SH
JPMORGAN CHASE & CO	COM	$8.2M	1.0%	25,203 SH	New
KEYCORP	COM	$1.1M	0.1%Prev: 0.1%	47,121 SH	Increased-7,145 SH
KIMBERLY-CLARK CORP	COM	$732K	0.1%	6,670 SH	New
KINDER MORGAN INC DEL	COM	$32K	0.0%Prev: 0.0%	1,000 SH	Increased
KROGER CO	COM	$270K	0.0%	4,869 SH	New
LAM RESEARCH CORP	COM NEW	$2.5M	0.3%Prev: 0.2%	5,746 SH	Increased-6,496 SH
LOCKHEED MARTIN CORP	COM	$991K	0.1%Prev: 0.2%	1,945 SH	Decreased-1,245 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.2%	5,024 SH	Decreased-569 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%	114 SH	New
MASTERCARD INCORPORATED	CL A	$567K	0.1%Prev: 0.1%	1,103 SH	Decreased-31 SH
MCDONALDS CORP	COM	$523K	0.1%Prev: 0.2%	1,933 SH	Decreased-2,938 SH
MERCK & CO INC	COM	$4.0M	0.5%Prev: 0.5%	30,803 SH	Increased-9,200 SH
META PLATFORMS INC	CL A	$1.7M	0.2%Prev: 0.2%	2,958 SH	Increased+1,006 SH
MICRON TECHNOLOGY INC	COM	$3.9M	0.5%Prev: 0.3%	3,354 SH	Increased-15,331 SH
MICROSOFT CORP	COM	$8.0M	1.0%Prev: 0.8%	21,351 SH	Increased+10,494 SH
MONDELEZ INTL INC	CL A	$478K	0.1%Prev: 0.2%	8,265 SH	Decreased-10,223 SH
MOTOROLA SOLUTIONS INC	COM NEW	$301K	0.0%Prev: 0.2%	725 SH	Decreased-1,982 SH
NETAPP INC	COM	$511K	0.1%	3,304 SH	New
NETFLIX INC.	COM	$425K	0.1%	5,948 SH	New
NEXTERA ENERGY INC	COM	$736K	0.1%Prev: 0.1%	8,391 SH	Increased-1,011 SH
NIKE INC	CL B	$719K	0.1%	17,524 SH	New
NORFOLK SOUTHN CORP	COM	$16K	0.0%Prev: 0.0%	50 SH	Increased
NOVARTIS AG	SPONSORED ADR	$519K	0.1%Prev: 0.1%	3,314 SH	Increased-479 SH
NRG ENERGY INC	COM NEW	$955K	0.1%Prev: 0.2%	6,535 SH	Decreased-995 SH
NVIDIA CORPORATION	COM	$5.5M	0.7%Prev: 0.5%	27,319 SH	Increased+6,599 SH
OMNICOM GROUP INC	COM	$807K	0.1%Prev: 0.2%	11,084 SH	Decreased-9,576 SH
ONEOK INC NEW	COM	$1.3M	0.2%Prev: 0.2%	14,412 SH	Decreased-3,242 SH
ORACLE CORP	COM	$400K	0.0%Prev: 0.1%	2,731 SH	Decreased-390 SH
PACKAGING CORP AMER	COM	$710K	0.1%Prev: 0.1%	2,978 SH	Increased-450 SH
PALANTIR TECHNOLOGIES INC	CL A	$324K	0.0%	2,774 SH	New
PALO ALTO NETWORKS INC	COM	$3.8M	0.5%	11,206 SH	New
PAYPAL HLDGS INC	COM	$244K	0.0%	5,653 SH	New
PFIZER INC	COM	$756K	0.1%Prev: 0.1%	31,383 SH	Decreased-4,606 SH
PHILLIPS 66	COM	$20K	0.0%	117 SH	New
PINNACLE WEST CAP CORP	COM	$776K	0.1%Prev: 0.1%	7,250 SH	Increased+1,526 SH
PRICE T ROWE GROUP INC	COM	$935K	0.1%Prev: 0.1%	8,224 SH	Increased-1,134 SH
PROCTER & GAMBLE CO	COM	$667K	0.1%	4,546 SH	New
PRUDENTIAL FINL INC	COM	$1.5M	0.2%Prev: 0.3%	13,689 SH	Decreased-2,010 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.5M	0.2%	18,975 SH	New
RTX CORPORATION	COM	$554K	0.1%Prev: 0.1%	2,919 SH	Increased-150 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$466	0.0%Prev: 0.0%	15 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$9.0M	1.1%Prev: 0.7%	339,269 SH	Increased+155,769 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.1M	0.4%	3,258 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$13K	0.0%	84 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$8K	0.0%	70 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1K	0.0%	21 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$4K	0.0%	51 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$21K	0.0%	112 SH	New
SKYWORKS SOLUTIONS INC	COM	$436K	0.1%	6,429 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$165K	0.0%	3,590 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$5.7M	0.7%	242,141 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$10.9M	1.3%	124,408 SH	New
SPROTT FDS TR	LITHIUM MINERS	$3.2M	0.4%Prev: 0.3%	257,148 SH	Increased-62,576 SH
STANLEY BLACK & DECKER INC	COM	$481K	0.1%	5,108 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.9M	0.4%	5,630 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$276K	0.0%	370 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$10.9M	1.3%	15,536 SH	New
TEXAS INSTRS INC	COM	$667K	0.1%Prev: 0.2%	2,237 SH	Decreased-2,923 SH
THE CAMPBELLS COMPANY	COM	$709K	0.1%Prev: 0.2%	31,831 SH	Decreased-4,942 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$14.5M	1.8%	345,746 SH	New
TRAVELERS COMPANIES INC	COM	$1.7M	0.2%Prev: 0.2%	5,270 SH	Increased-217 SH
TRUIST FINL CORP	COM	$1.8M	0.2%Prev: 0.3%	35,338 SH	Increased-5,187 SH
UBER TECHNOLOGIES INC	COM	$481K	0.1%	6,663 SH	New
UNILEVER PLC	SPON ADR NEW	$1.5M	0.2%Prev: 0.3%	24,153 SH	Decreased-5,030 SH
UNION PAC CORP	COM	$490K	0.1%Prev: 0.2%	1,800 SH	Decreased-4,723 SH
UNITEDHEALTH GROUP INC	COM	$331K	0.0%	797 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15K	0.0%Prev: 0.0%	202 SH	Increased+90 SH
VANGUARD INDEX FDS	GROWTH ETF	$55K	0.0%Prev: 0.0%	636 SH	Increased+538 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$7K	0.0%	20 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$15.3M	1.9%Prev: 1.9%	50,086 SH	Increased+5,968 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$22.7M	2.7%Prev: 2.6%	114,879 SH	Increased+9,636 SH
VANGUARD INDEX FDS	MID CAP ETF	$4K	0.0%Prev: 0.0%	44 SH	Increased+32 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12K	0.0%Prev: 0.0%	18 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$17.8M	2.2%Prev: 2.0%	73,201 SH	Increased+3,619 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7K	0.0%Prev: 0.0%	22 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$10.9M	1.3%Prev: 1.2%	29,746 SH	Increased-173 SH
VANGUARD INDEX FDS	VALUE ETF	$31K	0.0%Prev: 0.0%	142 SH	Increased+7 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4K	0.0%	48 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.9M	2.8%Prev: 2.8%	383,621 SH	Increased+10,836 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.5M	0.5%Prev: 0.6%	100,765 SH	Increased+17,493 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.9M	0.8%Prev: 0.9%	83,311 SH	Increased+12,686 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.0M	0.6%Prev: 0.5%	85,691 SH	Increased+26,232 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$66.7M	8.1%Prev: 7.3%	936,830 SH	Increased+80,876 SH
VERIZON COMMUNICATIONS INC	COM	$420K	0.1%Prev: 0.1%	9,908 SH	Decreased-1,754 SH
VISA INC	COM CL A	$340K	0.0%	990 SH	New
WALMART INC	COM	$6.4M	0.8%Prev: 0.7%	56,486 SH	Increased+9,273 SH
WELLS FARGO & CO	COM	$316K	0.0%	3,818 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$408K	0.0%Prev: 0.1%	4,377 SH	Increased-645 SH

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $2.7M
ATMOS ENERGY CORP — $917K
BANK AMERICA CORP — $1.1M
CAPITAL GROUP CORE EQUITY ET — $15K
CAPITAL GROUP DIVIDEND VALUE — $61K
CAPITAL GROUP GBL GROWTH EQT — $14K
CARNIVAL CORP — $3K
CHEVRON CORP NEW — $1.2M
COLGATE PALMOLIVE CO — $571K
CORNING INC — $1.1M
COSTCO WHSL CORP NEW — $262K
EOG RES INC — $1.8M
FIDELITY NATIONAL FINANCIAL — $249K
FIRST TR EXCHANGE TRADED FD — $2K
FIRST TR EXCHANGE-TRADED FD — $26K
FIRST TR EXCHANGE-TRADED FD — $6.4M
FIRST TR EXCHANGE-TRADED FD — $9.3M
FISERV INC — $2.0M
INTERPUBLIC GROUP COS INC — $943K
INVESCO EXCH TRADED FD TR II — $6.6M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001025038-26-000002	$711.7M	View
Oct 21, 2026	Q3 2026	13F-HR	0001025038-26-000008	$834.8M	View
Oct 14, 2025	Q3 2025