13F-HR filed by ARVEST INVESTMENTS, INC.
ARVEST INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 255 holding rows worth $826,637,810.
- Accession
- 0001025038-26-000007
- Filer
- CIK 1025038
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 255 entries on the cover page, a total value of $826,637,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,637,810 with VALUE read as dollars as filed, 13F file number 028-23529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 936,830 | $66,749,176 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 275,090 | $58,531,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 874,482 | $40,147,498 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 643,610 | $28,956,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,720 | $26,001,702 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 494,745 | $24,069,367 | dollars as filed | |
| VWO | 922042858 | SHS | 383,621 | $22,898,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114,879 | $22,700,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 159,455 | $22,625,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 419,485 | $21,813,222 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 224,016 | $21,174,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,201 | $17,787,136 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 183,980 | $17,399,028 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50,086 | $15,341,442 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 345,746 | $14,497,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 610,463 | $13,332,530 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 127,888 | $12,833,598 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 242,898 | $11,824,274 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 124,408 | $10,933,032 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,536 | $10,927,368 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,746 | $10,878,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,426 | $10,120,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 220,001 | $9,490,878 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 83,419 | $9,115,817 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 339,269 | $8,990,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,606 | $8,793,739 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 93,230 | $8,446,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,203 | $8,249,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 206,357 | $8,202,720 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 98,417 | $8,096,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,351 | $7,964,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 97,757 | $7,924,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,917 | $7,788,967 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 280,704 | $7,593,059 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,311 | $6,885,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,082 | $6,693,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,486 | $6,397,684 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 130,119 | $6,369,342 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 148,637 | $6,158,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 89,165 | $5,850,123 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 242,141 | $5,675,808 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,238 | $5,533,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,319 | $5,466,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,229 | $5,227,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,734 | $5,073,667 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,691 | $4,987,226 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100,765 | $4,519,340 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 55,646 | $4,056,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,907 | $4,001,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,803 | $3,958,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,354 | $3,871,613 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,206 | $3,821,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,670 | $3,509,631 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 257,148 | $3,212,218 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,258 | $3,144,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,696 | $3,069,522 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,630 | $2,941,488 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,147 | $2,917,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,830 | $2,843,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 129,401 | $2,769,193 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,943 | $2,760,597 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 74,450 | $2,651,164 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,746 | $2,489,914 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 107,816 | $2,380,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,297 | $2,378,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,505 | $2,360,756 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,687 | $1,871,743 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,892 | $1,822,015 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,102 | $1,814,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,022 | $1,783,496 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,338 | $1,760,564 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,963 | $1,749,157 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,270 | $1,739,948 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,982 | $1,668,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,958 | $1,666,211 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,082 | $1,619,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,201 | $1,560,451 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,141 | $1,547,943 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,975 | $1,540,051 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,689 | $1,477,507 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 24,153 | $1,452,078 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,350 | $1,407,688 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,215 | $1,404,165 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,286 | $1,395,038 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,139 | $1,385,269 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,937 | $1,348,337 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,527 | $1,261,243 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,412 | $1,252,979 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,619 | $1,252,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,122 | $1,240,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,625 | $1,232,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,381 | $1,223,557 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,740 | $1,223,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,758 | $1,155,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,735 | $1,132,133 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,135 | $1,110,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,024 | $1,107,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 918 | $1,101,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,094 | $1,091,191 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,121 | $1,086,139 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,547 | $1,083,024 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,639 | $1,053,045 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,007 | $1,042,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,945 | $991,154 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,122 | $956,599 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,535 | $954,502 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,224 | $934,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,170 | $883,225 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,415 | $879,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,480 | $838,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,922 | $823,622 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,084 | $807,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,603 | $802,125 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,250 | $775,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,383 | $755,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,391 | $736,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,091 | $733,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,670 | $732,165 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,524 | $719,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,748 | $713,756 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,535 | $712,867 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,978 | $709,597 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,831 | $708,876 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,653 | $704,376 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,237 | $666,782 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,480 | $666,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,546 | $666,627 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,687 | $601,619 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,687 | $594,041 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,130 | $571,020 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,149 | $567,624 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,103 | $566,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 530 | $564,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,919 | $553,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,933 | $522,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,314 | $519,370 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,535 | $515,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,304 | $511,327 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,712 | $507,436 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,714 | $499,486 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,029 | $491,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $489,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,663 | $480,802 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,108 | $480,764 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,265 | $478,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 509 | $476,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,429 | $435,886 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,678 | $430,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,948 | $424,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,908 | $419,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,185 | $416,559 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,107 | $413,719 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,689 | $409,869 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,748 | $408,783 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,377 | $408,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,731 | $400,228 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,327 | $398,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,805 | $392,151 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,711 | $359,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 990 | $339,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 797 | $331,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,774 | $323,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,818 | $315,519 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 725 | $301,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,962 | $285,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 370 | $276,304 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,869 | $270,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,916 | $258,717 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,653 | $244,096 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,887 | $234,834 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 532 | $211,565 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,917 | $184,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,590 | $165,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,159 | $134,826 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,765 | $66,999 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 883 | $61,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,035 | $60,145 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 636 | $54,785 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 352 | $54,461 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,330 | $49,888 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $31,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 142 | $30,946 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 536 | $26,414 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 976 | $25,551 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,145 | $25,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112 | $21,338 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117 | $19,778 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 442 | $18,709 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 409 | $18,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $15,729 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 202 | $14,828 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84 | $13,327 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $12,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $12,362 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 267 | $12,322 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31 | $10,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70 | $8,214 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20 | $6,878 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22 | $6,668 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 115 | $5,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33 | $4,831 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $4,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $4,236 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 112 | $4,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48 | $4,020 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36 | $3,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $3,545 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20 | $3,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63 | $3,185 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 102 | $2,927 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8 | $2,926 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27 | $2,607 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44 | $2,226 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 114 | $1,985 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22 | $1,684 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13 | $1,617 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21 | $1,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15 | $466 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1 | $156 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025038-26-000007 | this filing | 2026-07-17 | acceptance time not in the bulk data set |