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: $834.8M214 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	6,214 SH	Decreased-909 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$2.5M	0.3%Prev: 0.3%	112,543 SH	Increased+93,790 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$345K	0.0%Prev: 0.2%	1,884 SH	Decreased-2,356 SH
ADVANCED MICRO DEVICES INC	COM	$5.2M	0.6%Prev: 0.0%	8,446 SH	Increased+6,675 SH
AES CORP	COM	$672K	0.1%Prev: 0.2%	45,080 SH	Decreased-39,747 SH
ALBEMARLE CORP	COM	$202K	0.0%	1,909 SH	New
ALLIANT ENERGY CORP	COM	$1.2M	0.1%Prev: 0.2%	18,213 SH	Decreased-2,648 SH
ALPHABET INC	CAP STK CL A	$9.1M	1.1%Prev: 1.0%	26,368 SH	Increased-3,709 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%	15,806 SH	New
AMAZON COM INC	COM	$7.3M	0.9%Prev: 0.7%	29,356 SH	Increased+8,003 SH
AMERICAN ELEC PWR CO INC	COM	$488K	0.1%Prev: 0.1%	4,114 SH	Decreased-607 SH
AMERICAN EXPRESS CO	COM	$753K	0.1%Prev: 0.1%	2,475 SH	Decreased-40 SH
APPLE INC	COM	$8.9M	1.1%Prev: 0.9%	26,632 SH	Increased+1,738 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	2,137 SH	Increased-1,698 SH
APTIV PLC	COM SHS	$283K	0.0%	6,585 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$594K	0.1%	5,114 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.2%	7,923 SH	New
AT&T INC	COM	$482K	0.1%Prev: 0.1%	19,744 SH	Decreased-2,669 SH
BANK OF AMER CORP	COM	$1.2M	0.1%	21,647 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$799K	0.1%Prev: 0.1%	1,604 SH	Increased+303 SH
BEST BUY INC	COM	$493K	0.1%Prev: 0.1%	5,585 SH	Increased-837 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$12.0M	1.4%	257,005 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$8.5M	1.0%	176,677 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$422K	0.1%Prev: 0.0%	6,762 SH	Increased-873 SH
BROADCOM INC	COM	$2.2M	0.3%Prev: 0.2%	6,282 SH	Increased+1,040 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$2.6M	0.3%Prev: 0.4%	69,656 SH	Increased-7,857 SH
CAPITAL GROUP CORE BALANCED	SHS	$65K	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	$49K	0.0%Prev: 0.0%	1,330 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$24K	0.0%	483 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$18K	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	$24K	0.0%Prev: 0.0%	976 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$24K	0.0%Prev: 0.0%	1,145 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.2%	5,750 SH	Decreased-131 SH
CARNIVAL CORP LTD	COMMON SHARES	$3K	0.0%	102 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.2%	27,579 SH	New
CATERPILLAR INC	COM	$432K	0.1%	533 SH	New
CHENIERE ENERGY INC	COM NEW	$1.8M	0.2%Prev: 0.1%	6,713 SH	Increased+2,501 SH
CHEVRON CORPORATION	COM	$2.2M	0.3%	10,629 SH	New
CISCO SYS INC	COM	$474K	0.1%	4,401 SH	New
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	8,677 SH	Increased+1,158 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.2%Prev: 0.3%	24,787 SH	Decreased-12,886 SH
CLOROX CO DEL	COM	$563K	0.1%	6,955 SH	New
CONOCOPHILLIPS	COM	$990K	0.1%Prev: 0.1%	7,907 SH	Increased-198 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.2%	8,111 SH	New
COSTCO WHOLESALE CORPORATION	COM	$464K	0.1%	510 SH	New
CULLEN FROST BANKERS INC	COM	$54K	0.0%Prev: 0.0%	354 SH	Increased+10 SH
CVS HEALTH CORP	COM	$608K	0.1%	7,100 SH	New
DEVON ENERGY CORP NEW	COM	$375K	0.0%	8,137 SH	New
DEXCOM INC	COM	$532K	0.1%	6,170 SH	New
DISNEY WALT CO	COM	$310K	0.0%	2,956 SH	New
DTE ENERGY CO	COM	$1.1M	0.1%Prev: 0.2%	9,178 SH	Decreased-1,273 SH
EA SERIES TRUST	FREEDOM 100 EM	$5.7M	0.7%	81,579 SH	New
EATON CORP PLC	SHS	$709K	0.1%Prev: 0.0%	1,651 SH	Increased+805 SH
ECOLAB INC	COM	$871K	0.1%Prev: 0.2%	3,172 SH	Decreased-1,535 SH
EDISON INTL	COM	$796K	0.1%Prev: 0.1%	14,820 SH	Decreased-1,619 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.4%	919 SH	Decreased-2,750 SH
EQUINIX INC	COM	$1.4M	0.2%	1,413 SH	New
EVERSOURCE ENERGY	COM	$1.6M	0.2%Prev: 0.3%	24,851 SH	Decreased-3,532 SH
EXELON CORP	COM	$432K	0.1%Prev: 0.1%	10,681 SH	Decreased-1,401 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$4.2M	0.5%	25,727 SH	New
FIDELITY NATL FINL INC	COM SHS	$151K	0.0%	3,902 SH	New
FIRST SOLAR INC	COM	$539K	0.1%	3,078 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$8.9M	1.1%Prev: 0.9%	291,524 SH	Increased+43,032 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.1M	0.6%Prev: 0.6%	49,319 SH	Increased+7,754 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.8M	0.9%Prev: 0.8%	99,294 SH	Increased+15,807 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$9.4M	1.1%	232,641 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.0M	0.1%Prev: 0.9%	52,190 SH	Decreased-232,687 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.0M	0.4%	16,986 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$13.7M	1.6%	643,564 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$54K	0.0%	2,035 SH	New
FIRSTENERGY CORP	COM	$865K	0.1%Prev: 0.1%	19,967 SH	Decreased-2,840 SH
FORD MTR CO	COM	$893K	0.1%Prev: 0.1%	74,077 SH	Decreased-10,715 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.6M	1.0%Prev: 1.0%	207,478 SH	Increased+6,245 SH
GE AEROSPACE	COM NEW	$345K	0.0%Prev: 0.0%	1,105 SH	Increased-6 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.1%Prev: 0.2%	3,135 SH	Decreased-66 SH
GLOBAL X FDS	ARTIFICIAL ETF	$6.1M	0.7%Prev: 0.5%	94,286 SH	Increased+22,144 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.5M	0.2%	17,374 SH	New
GLOBAL X FDS	US INFR DEV ETF	$4.0M	0.5%Prev: 0.4%	75,658 SH	Increased+15,925 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.9M	0.2%Prev: 0.2%	19,261 SH	Increased+2,850 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$40.4M	4.8%Prev: 4.7%	927,924 SH	Increased+228,126 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$22.3M	2.7%Prev: 2.5%	435,742 SH	Increased+12,961 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$23.1M	2.8%Prev: 2.7%	159,545 SH	Increased+15,897 SH
HEALTHPEAK PROPERTIES INC	COM	$471K	0.1%	23,576 SH	New
HONEYWELL AEROSPACE INC	COM	$418K	0.1%	2,696 SH	New
HONEYWELL INTL INC	COM	$568K	0.1%Prev: 0.2%	2,694 SH	Decreased-2,956 SH
HORMEL FOODS CORP	COM	$702K	0.1%	35,188 SH	New
HP INC	COM	$1.9M	0.2%	61,528 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.2%	70,330 SH	Decreased-9,599 SH
INTERNATIONAL BUSINESS MACHS	COM	$556K	0.1%Prev: 0.2%	2,527 SH	Decreased-2,481 SH
INTERNATIONAL PAPER CO	COM	$910K	0.1%Prev: 0.2%	27,442 SH	Decreased-3,981 SH
INTUITIVE SURGICAL INC	COM NEW	$217K	0.0%Prev: 0.0%	534 SH	Decreased-4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$58.0M	6.9%Prev: 6.9%	278,885 SH	Increased+26,831 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$69K	0.0%	821 SH	New
INVESCO LTD	SHS	$581K	0.1%Prev: 0.1%	19,262 SH	Increased-2,711 SH
IQVIA HLDGS INC	COM	$1.8M	0.2%Prev: 0.2%	6,747 SH	Increased-2,337 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$26K	0.0%	639 SH	New
ISHARES TR	10-20 YR TRS ETF	$10.7M	1.3%Prev: 1.4%	116,131 SH	Increased+21,183 SH
ISHARES TR	20 YR TR BD ETF	$2.6M	0.3%Prev: 0.4%	33,978 SH	Increased+6,633 SH
ISHARES TR	7-10 YR TRSY BD	$17.5M	2.1%Prev: 1.6%	195,703 SH	Increased+77,396 SH
ISHARES TR	AGENCY BOND ETF	$9.4M	1.1%Prev: 1.4%	88,212 SH	Decreased-1,054 SH
ISHARES TR	CMBS ETF	$24.7M	3.0%Prev: 3.1%	523,353 SH	Increased+84,774 SH
ISHARES TR	CORE 60 BALA ETF	$61K	0.0%	883 SH	New
ISHARES TR	CORE MSCI INTL	$15K	0.0%	167 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.5%	31,481 SH	New
ISHARES TR	CORE S&P500 ETF	$26.4M	3.2%Prev: 3.3%	34,524 SH	Increased+524 SH
ISHARES TR	CORE US AGGBD ET	$11K	0.0%Prev: 0.0%	118 SH	Increased+14 SH
ISHARES TR	EAFE SML CP ETF	$8.4M	1.0%Prev: 1.1%	99,253 SH	Increased+2,946 SH
ISHARES TR	EXPANDED TECH	$9.3M	1.1%	87,138 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.0M	0.4%Prev: 0.2%	59,538 SH	Increased+28,975 SH
ISHARES TR	INTL SEL DIV ETF	$5.8M	0.7%Prev: 0.4%	137,422 SH	Increased+51,715 SH
ISHARES TR	JPMORGAN USD EMG	$1.8M	0.2%	20,017 SH	New
ISHARES TR	MBS ETF	$21.3M	2.5%Prev: 3.1%	237,371 SH	Decreased+11,567 SH
ISHARES TR	MSCI EAFE ETF	$10.1M	1.2%Prev: 1.4%	97,630 SH	Increased-6,376 SH
ISHARES TR	MSCI US GARP ETF	$22K	0.0%	254 SH	New
ISHARES TR	MSCI USA MMENTM	$10K	0.0%	31 SH	New
ISHARES TR	RUS 1000 GRW ETF	$811K	0.1%Prev: 0.1%	6,472 SH	Increased+5,280 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.2%Prev: 0.4%	7,724 SH	Decreased-5,208 SH
ISHARES TR	RUSSELL 2000 ETF	$367K	0.0%Prev: 0.1%	1,322 SH	Decreased-724 SH
ISHARES TR	S&P 500 GRWT ETF	$5.7M	0.7%	40,106 SH	New
ISHARES TR	SELECT DIVID ETF	$152	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	$28.8M	3.5%Prev: 4.0%	681,829 SH	Increased+72,831 SH
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.3%	4,484 SH	Decreased-7,282 SH
JPMORGAN CHASE & CO	COM	$5.6M	0.7%	17,067 SH	New
KEYCORP	COM	$940K	0.1%Prev: 0.1%	46,853 SH	Decreased-6,880 SH
KIMBERLY-CLARK CORP	COM	$644K	0.1%	6,613 SH	New
KINDER MORGAN INC DEL	COM	$30K	0.0%Prev: 0.0%	1,000 SH	Increased
KROGER CO	COM	$285K	0.0%	4,859 SH	New
LAM RESEARCH CORP	COM NEW	$1.9M	0.2%Prev: 0.2%	5,745 SH	Increased-2,610 SH
LAUDER ESTEE COS INC	CL A	$621K	0.1%	6,698 SH	New
LOCKHEED MARTIN CORP	COM	$997K	0.1%Prev: 0.2%	1,958 SH	Decreased-1,195 SH
LOWES COS INC	COM	$925K	0.1%Prev: 0.2%	5,021 SH	Decreased-494 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%	114 SH	New
MASTERCARD INCORPORATED	CL A	$606K	0.1%Prev: 0.1%	1,099 SH	Decreased-18 SH
MCDONALDS CORP	COM	$242K	0.0%Prev: 0.2%	1,048 SH	Decreased-3,867 SH
MERCK & CO INC	COM	$3.5M	0.4%Prev: 0.4%	24,223 SH	Increased-8,747 SH
META PLATFORMS INC	CL A	$1.8M	0.2%Prev: 0.2%	2,527 SH	Increased+517 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.4%Prev: 0.2%	3,172 SH	Increased-7,162 SH
MICROSOFT CORP	COM	$10.4M	1.2%Prev: 0.8%	20,316 SH	Increased+10,085 SH
MONDELEZ INTL INC	CL A	$478K	0.1%Prev: 0.1%	8,273 SH	Decreased-2,890 SH
MOTOROLA SOLUTIONS INC	COM NEW	$323K	0.0%Prev: 0.2%	725 SH	Decreased-1,943 SH
NETAPP INC	COM	$694K	0.1%	3,302 SH	New
NETFLIX INC.	COM	$632K	0.1%	9,085 SH	New
NEXTERA ENERGY INC	COM	$629K	0.1%Prev: 0.1%	8,299 SH	Decreased-1,018 SH
NIKE INC	CL B	$592K	0.1%	16,731 SH	New
NORFOLK SOUTHN CORP	COM	$15K	0.0%Prev: 0.0%	50 SH	Increased
NOVARTIS AG	SPONSORED ADR	$464K	0.1%Prev: 0.1%	3,255 SH	Decreased-496 SH
NRG ENERGY INC	COM NEW	$626K	0.1%Prev: 0.2%	6,543 SH	Decreased-883 SH
NVIDIA CORPORATION	COM	$6.3M	0.8%Prev: 0.7%	27,476 SH	Increased+1,559 SH
OMNICOM GROUP INC	COM	$810K	0.1%Prev: 0.2%	11,006 SH	Decreased-9,371 SH
ONEOK INC NEW	COM	$1.2M	0.1%Prev: 0.2%	14,290 SH	Decreased-3,183 SH
ORACLE CORP	COM	$426K	0.1%Prev: 0.1%	3,101 SH	Decreased+177 SH
OTIS WORLDWIDE CORP	COM	$340K	0.0%	5,281 SH	New
PACKAGING CORP AMER	COM	$681K	0.1%Prev: 0.1%	2,971 SH	Decreased-412 SH
PALANTIR TECHNOLOGIES INC	CL A	$515K	0.1%	2,751 SH	New
PALO ALTO NETWORKS INC	COM	$3.3M	0.4%	8,208 SH	New
PAYPAL HLDGS INC	COM	$807K	0.1%	15,354 SH	New
PFIZER INC	COM	$884K	0.1%Prev: 0.1%	30,995 SH	Decreased-4,630 SH
PINNACLE WEST CAP CORP	COM	$671K	0.1%Prev: 0.1%	7,216 SH	Increased+1,535 SH
PRICE T ROWE GROUP INC	COM	$850K	0.1%Prev: 0.1%	8,171 SH	Decreased-1,118 SH
PROCTER & GAMBLE CO	COM	$660K	0.1%	4,545 SH	New
PRUDENTIAL FINL INC	COM	$1.5M	0.2%Prev: 0.2%	13,546 SH	Decreased-2,020 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.3M	0.2%	18,857 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$57K	0.0%	1,078 SH	New
REALTY INCOME CORP	COM	$528K	0.1%	9,722 SH	New
RTX CORPORATION	COM	$542K	0.1%Prev: 0.1%	2,920 SH	Increased-113 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$472	0.0%Prev: 0.0%	15 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$9.0M	1.1%Prev: 0.9%	359,702 SH	Increased+117,082 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.4M	0.4%	3,636 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$14K	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	$22K	0.0%	112 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$156K	0.0%	3,403 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$5.8M	0.7%	255,669 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$13.3M	1.6%	148,509 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$21K	0.0%	173 SH	New
SPROTT FDS TR	LITHIUM MINERS	$2.5M	0.3%Prev: 0.4%	271,203 SH	Decreased-20,886 SH
STANLEY BLACK & DECKER INC	COM	$901K	0.1%	10,171 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$3.0M	0.4%	5,831 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$88K	0.0%	115 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$10.3M	1.2%	15,722 SH	New
T-MOBILE US INC	COM	$1.4M	0.2%	8,566 SH	New
TEXAS INSTRS INC	COM	$623K	0.1%Prev: 0.1%	2,224 SH	Decreased-2,888 SH
THE CAMPBELLS COMPANY	COM	$992K	0.1%Prev: 0.2%	50,001 SH	Decreased+13,627 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$14.6M	1.7%	365,434 SH	New
TRUIST FINL CORP	COM	$1.6M	0.2%Prev: 0.3%	35,030 SH	Decreased-5,128 SH
UBER TECHNOLOGIES INC	COM	$457K	0.1%	6,670 SH	New
UNILEVER PLC	SPON ADR NEW	$1.5M	0.2%Prev: 0.2%	24,139 SH	Decreased-4,770 SH
UNION PAC CORP	COM	$490K	0.1%Prev: 0.2%	1,801 SH	Decreased-4,637 SH
UNITEDHEALTH GROUP INC	COM	$370K	0.0%	1,009 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9K	0.0%Prev: 0.0%	129 SH	Decreased-10 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$31K	0.0%	348 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$15.0M	1.8%	51,424 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$22.5M	2.7%	115,114 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$3K	0.0%	44 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$10.4M	1.2%	30,648 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$9K	0.0%	31 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$17.3M	2.1%	74,812 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$30K	0.0%	137 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9K	0.0%Prev: 0.0%	13 SH	Decreased-5 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$23.7M	2.8%Prev: 2.7%	399,855 SH	Increased+46,782 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.5M	0.5%Prev: 0.6%	106,326 SH	Increased+14,347 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.3M	0.6%Prev: 0.9%	67,236 SH	Decreased-10,248 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.2M	0.6%Prev: 0.6%	89,576 SH	Increased+24,048 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$66.4M	8.0%Prev: 7.2%	940,807 SH	Increased+101,352 SH
VERIZON COMMUNICATIONS INC	COM	$421K	0.1%Prev: 0.1%	9,188 SH	Decreased-2,356 SH
VISA INC	COM CL A	$369K	0.0%	1,027 SH	New
WALMART INC	COM	$6.5M	0.8%Prev: 0.8%	62,759 SH	Increased+9,315 SH
WELLS FARGO & CO	COM	$306K	0.0%	3,820 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$386K	0.0%Prev: 0.1%	4,134 SH	Decreased-607 SH

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $2.4M
ADOBE INC — $333K
ATMOS ENERGY CORP — $1.0M
BANK AMERICA CORP — $1.1M
BOSTON SCIENTIFIC CORP — $1.3M
CAPITAL GROUP CORE EQUITY ET — $16K
CAPITAL GROUP DIVIDEND VALUE — $65K
CAPITAL GROUP GBL GROWTH EQT — $15K
CARNIVAL CORP — $3K
CBOE GLOBAL MKTS INC — $601K
CHEVRON CORP NEW — $1.3M
COLGATE PALMOLIVE CO — $495K
CONAGRA BRANDS INC — $444K
COSTCO WHSL CORP NEW — $245K
EOG RES INC — $978K
EXXON MOBIL CORP — $2.7M
FIDELITY NATIONAL FINANCIAL — $267K
FIRST TR EXCHANGE TRADED FD — $2.1M
FIRST TR EXCHANGE-TRADED FD — $27K
FIRST TR EXCHANGE-TRADED FD — $6.4M
… and 41 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