Arvest Investments, Inc.

Name: ARVEST INVESTMENTS, INC. 13F holdings, Q4 2025
Creator: ARVEST INVESTMENTS, INC.
Published: 2026-01-20

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Arvest Investments, Inc. reported 189 stock positions worth $711.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.1%) and Goldman Sachs Inv GRD (GIGB, 4.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 7, added to 51 and reduced 101. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale SS Health Care Select Sector (XLV, shares −100%).

Most Recent 13F: Q2 2026
Location: LOWELL, AR
CIK: 0001025038
Portfolio Value: $711.7M (Q4 2025)
SEC Filing: 0001025038-26-000002 ↗ filed Jan 20, 2026

Holdings Value

Holdings 189 stocks · $711.7M


VEA Vanguard Ftse Developed ETF	7.56%	861,470	$53.8M	Add +2.6%
RSP Invesco S&P 500 Equal Weight	7.07%	262,534	$50.3M	Add +4.2%
GIGB Goldman Sachs Inv GRD Corp.	4.54%	698,182	$32.3M	Reduce -0.2%
JMBS Janus Henderson Mortg Backed	3.91%	608,488	$27.8M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	3.44%	35,744	$24.5M	Add +5.1%
CMBS iShares CMBS ETF	3.02%	438,194	$21.5M	Reduce -0.1%
MBB iShares MBS ETF	3.02%	225,848	$21.5M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	2.83%	375,156	$20.2M	Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.76%	110,629	$19.6M	Add +1.9%
GSLC Goldman Activebeta US LC ETF	2.68%	144,073	$19.1M	Add +0.3%
GEM Goldman Sachs Activebeta Em	2.40%	409,963	$17.1M	Reduce -3.0%
IEF iShares 7-10 Year Treasury B	2.15%	158,986	$15.3M	Add +34.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.12%	71,359	$15.1M	Add +1.1%
TPYP Tortoise North American Pipe	1.82%	366,717	$12.9M	Reduce -13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.72%	43,770	$12.2M	Add +4.5%
EIPI FT Energy Income ETF	1.56%	557,941	$11.1M	New
IEI iShares 3-7 Year Treasury Bo	1.49%	88,928	$10.6M	Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.45%	128,988	$10.3M	Add +600.8%
SDVY First Trust Smid Cap Rising	1.42%	263,558	$10.1M	Add +10.7%
AGZ iShares Agency Bond ETF	1.38%	89,270	$9.8M	Add +0.0%
EFA iShares MSCI Eafe ETF	1.38%	102,470	$9.8M	Reduce -1.5%
MDY State Street SPDR S&P Midcap	1.37%	16,147	$9.7M	Add +1.8%
TLH iShares 10-20 Year Treasury	1.35%	94,588	$9.6M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	1.33%	76,955	$9.5M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	1.26%	29,652	$9.0M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	1.11%	25,155	$7.9M	Reduce -16.4%
JPM JPMorgan Chase & Co.	1.08%	23,947	$7.7M	Reduce -3.0%
SCZ iShares MSCI Eafe Small-Cap	1.04%	95,265	$7.4M	Reduce -1.1%
FLJP Franklin Ftse Japan ETF	0.96%	199,169	$6.9M	Reduce -1.0%
AAPL Apple Inc.	0.95%	24,921	$6.8M	Add +0.1%
MSFT Microsoft Corp.	0.94%	13,866	$6.7M	Add +35.5%
SCHP Schwab U.S. Tips ETF	0.90%	242,293	$6.4M	Reduce -0.1%
WMT Walmart Inc.	0.89%	56,930	$6.3M	Add +6.5%
RDVY First Trust Rising Dividend	0.88%	89,965	$6.2M	Add +7.8%
FTGC First Trust Global Tactical	0.84%	256,784	$6.0M	Add +3.3%
VCIT Vanguard Int-Term Corporate	0.82%	69,834	$5.8M	Reduce -9.9%
SHY iShares 1-3 Year Treasury Bo	0.81%	69,394	$5.7M	Add +0.2%
AMZN Amazon.com Inc.	0.74%	22,667	$5.2M	Add +6.2%
NVDA Nvidia Corp.	0.68%	25,925	$4.8M	Add +0.0%
SPHY SS SPDR P High Yield ETF	0.63%	189,038	$4.5M	Add +12.6%
VGSH Vanguard Short-Term Treasury	0.60%	73,077	$4.3M	Add +11.5%
VNQI Vanguard GLBL Ex-US Real Est	0.60%	92,730	$4.3M	Add +0.8%
AIRR First Trust Rba American Ind	0.59%	42,837	$4.2M	Add +3.1%
AIQ Global X Art Intel & Tech	0.53%	74,538	$3.8M	Add +3.3%
IDV iShares International Select	0.51%	92,330	$3.6M	Add +7.7%
LGOV First TR Long Duration O-ETF	0.50%	161,565	$3.5M	Reduce -43.3%
IMVP Invesco India Exchange-Trade	0.48%	139,454	$3.4M	Add +15.6%
MRK Merck & Co. Inc.	0.46%	31,260	$3.3M	Reduce -5.2%
PAVE Global X US Infrastructure	0.44%	65,730	$3.1M	Add +10.0%
IWD iShares Russell 1000 Value E	0.42%	14,104	$3.0M	Add +9.1%
XOM Exxon Mobil Corp.	0.41%	24,343	$2.9M	Add +2.8%
LITP Sprott Lithium Miners ETF	0.40%	233,658	$2.8M	Reduce -20.0%
IJR iShares Core S&P Small-Cap E	0.37%	21,863	$2.6M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.37%	5,409	$2.6M	Add +7.0%
GMOM Cambria Global Momentum ETF	0.36%	75,433	$2.5M	Reduce -2.7%
SSGA ACTIVE TR	0.34%	56,055	$2.4M	Reduce -0.0%
TLT iShares 20+ Year Treasury BD	0.33%	27,299	$2.4M	Reduce -0.2%
MU Micron Technology Inc.	0.33%	8,310	$2.4M	Reduce -19.6%
JNJ Johnson & Johnson	0.33%	11,379	$2.4M	Reduce -3.3%
GRID First TRST Nasd Class Edg Sgiif	0.33%	15,306	$2.3M	Add +9.8%
FLOT iShares Floating Rate Bond E	0.32%	44,981	$2.3M	Add +47.2%
OMC Omnicom Group	0.30%	26,490	$2.1M	Add +30.0%
TFC Truist Financial Corp.	0.26%	36,906	$1.8M	Reduce -8.1%
AVGO Broadcom Inc.	0.25%	5,196	$1.8M	Reduce -0.9%
ES Eversource Energy	0.25%	26,383	$1.8M	Reduce -7.0%
GBIL Goldman Sachs Access Treasur	0.24%	16,918	$1.7M	Add +3.1%
UL Unilever PLC-Sponsored ADR	0.23%	25,240	$1.7M	Reduce -1.7%
OKE Oneok Inc.	0.23%	22,433	$1.6M	Add +28.4%
PRU Prudential Financial Inc.	0.23%	14,337	$1.6M	Reduce -7.9%
ABBV Abbvie Inc.	0.23%	7,014	$1.6M	Reduce -1.5%
PEG Public Service Enterprise GP	0.22%	19,854	$1.6M	Reduce -7.4%
TRV The Travelers Cos Inc.	0.22%	5,364	$1.6M	Reduce -0.9%
PG The Procter & Gamble Co.	0.21%	10,670	$1.5M	Add +5.5%
CFG Citizens Financial Group	0.21%	26,115	$1.5M	Reduce -30.7%
IQV Iqvia Holdings Inc.	0.21%	6,625	$1.5M	Reduce -27.1%
UNP Union Pacific Corp.	0.21%	6,385	$1.5M	Reduce -0.8%
LRCX Lam Research Corp.	0.20%	8,374	$1.4M	Add +0.2%
MCD McDonald's Corp.	0.20%	4,652	$1.4M	Reduce -5.3%
COF Capital One Financial Corp.	0.20%	5,830	$1.4M	Reduce -0.9%
SLV iShares Silver Trust	0.20%	21,916	$1.4M	Reduce -63.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	4,657	$1.4M	Reduce -7.0%
LOW Lowe's Cos Inc.	0.18%	5,435	$1.3M	Reduce -1.4%
HBAN Huntington Bancshares Inc.	0.18%	73,840	$1.3M	Reduce -7.6%
LNT Alliant Energy Corp.	0.18%	19,225	$1.2M	Reduce -7.8%
LNG Cheniere Energy Inc.	0.18%	6,423	$1.2M	Add +52.5%
TBLL Invesco Short Term Treasury	0.18%	11,812	$1.2M	Reduce -59.6%
DTE DTE Energy Company	0.17%	9,612	$1.2M	Reduce -8.0%
META Meta Platforms Inc. Class A	0.17%	1,876	$1.2M	Reduce -6.7%
PPLT Abrdn Physical Platinum SHRS	0.17%	6,603	$1.2M	Reduce -60.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	21,908	$1.2M	Reduce -0.3%
PALL Abrdn Physical Palladium SHS	0.17%	8,240	$1.2M	Reduce -56.1%
CVX Chevron Corp.	0.17%	7,732	$1.2M	Reduce -6.8%
NRG NRG Energy Inc.	0.16%	7,326	$1.2M	Reduce -1.4%
IP International Paper Co.	0.16%	28,787	$1.1M	Reduce -8.4%
ACN Accenture PLC Class A	0.16%	4,169	$1.1M	Reduce -1.7%
EOG EOG Resources Inc.	0.16%	10,611	$1.1M	Add +21.7%
ECL Ecolab Inc.	0.15%	4,089	$1.1M	Reduce -13.1%
CRM Salesforce Inc.	0.15%	4,046	$1.1M	Reduce -45.1%
GD General Dynamics Corp.	0.15%	3,181	$1.1M	Reduce -0.6%
HON Honeywell International Inc.	0.15%	5,489	$1.1M	Reduce -2.9%
C Citigroup Inc.	0.15%	9,105	$1.1M	Add +21.1%
EQIX Equinix Inc.	0.15%	1,363	$1.0M	New
LLY Eli Lilly & Co.	0.15%	967	$1.0M	Reduce -73.6%
F Ford Motor Co. filed as FORD MTR CO	0.14%	78,530	$1.0M	Reduce -7.4%
KEY Keycorp	0.14%	49,299	$1.0M	Reduce -8.3%
LMT Lockheed Martin Corp.	0.14%	2,039	$986K	Reduce -35.3%
AMAT Applied Materials Inc.	0.14%	3,775	$970K	Reduce -1.6%
ATO Atmos Energy Corp.	0.14%	5,783	$969K	Reduce -1.5%
FE Firstenergy Corp.	0.13%	21,153	$947K	Reduce -7.3%
CPB The Campbell's Company	0.13%	33,473	$933K	Reduce -8.0%
AXP American Express Co.	0.13%	2,506	$927K	Reduce -0.4%
EIX Edison International	0.13%	15,231	$914K	Reduce -7.3%
HRL Hormel Foods Corp.	0.13%	38,240	$906K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	8,561	$876K	Reduce -7.8%
PFE Pfizer Inc.	0.11%	32,749	$815K	Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,615	$812K	Add +24.1%
HD Home Depot Inc.	0.11%	2,279	$784K	Reduce -32.2%
KDP Keurig Dr Pepper Inc.	0.11%	27,944	$783K	Reduce -7.9%
COP Conocophillips	0.11%	8,055	$754K	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,076	$734K	No change
NEE Nextera Energy Inc.	0.10%	8,765	$704K	Reduce -5.9%
AES AES Corp.	0.10%	47,969	$688K	Reduce -43.5%
PNW Pinnacle West Capital	0.09%	7,585	$673K	Add +33.5%
AGG iShares Core U.S. Aggregate	0.09%	6,490	$648K	Add +6140.4%
PKG Packaging Corp. of America	0.09%	3,118	$643K	Reduce -7.8%
CBOE Cboe Global Markets Inc.	0.09%	2,425	$609K	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.08%	1,277	$604K	Add +7.1%
AMD Advanced Micro Devices	0.08%	2,820	$604K	Add +59.2%
ANET Arista Networks Inc.	0.08%	4,217	$553K	New
RTX RTX Corp.	0.08%	2,982	$547K	Reduce -1.7%
IVZ Invesco Ltd.	0.08%	20,588	$541K	Reduce -6.3%
T AT&T Inc.	0.07%	20,894	$519K	Reduce -6.8%
AEP American Electric Power	0.07%	4,358	$503K	Reduce -7.7%
EXC Exelon Corp.	0.07%	11,267	$491K	Reduce -6.8%
ORCL Oracle Corp.	0.07%	2,472	$482K	Reduce -15.5%
MA Mastercard Inc. Class A	0.07%	839	$479K	Reduce -24.9%
NVS Novartis AG-Sponsored ADR	0.07%	3,462	$477K	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.06%	1,784	$439K	Reduce -12.8%
COST Costco Wholesale Corp.	0.06%	509	$439K	Add +92.1%
VZ Verizon Communications Inc.	0.06%	10,301	$420K	Reduce -10.8%
DOC Healthpeak Properties Inc.	0.06%	25,174	$405K	New
BBY Best Buy Co. Inc.	0.06%	5,982	$400K	Reduce -6.8%
TXN Texas Instruments Inc.	0.06%	2,304	$400K	Reduce -54.9%
CAG Conagra Brands Inc.	0.06%	23,088	$400K	Reduce -4.7%
DTD Wisdomtree US Total Dividend	0.05%	4,583	$389K	Reduce -3.3%
BMY Bristol-Myers Squibb Co.	0.05%	7,064	$381K	Reduce -7.5%
WFC Wells Fargo & Co.	0.05%	3,849	$359K	New
MDLZ Mondelez International Inc. Class A	0.05%	6,520	$351K	Reduce -41.6%
HPQ HP Inc.	0.05%	15,361	$342K	New
GE General Electric filed as GE AEROSPACE	0.05%	1,109	$342K	Reduce -0.2%
ADBE Adobe Inc.	0.05%	923	$323K	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.04%	534	$302K	Reduce -0.7%
BSX Boston Scientific Corp.	0.04%	2,983	$284K	Reduce -77.0%
ETN Eaton Corp. PLC	0.04%	849	$270K	Add +0.3%
MSI Motorola Solutions Inc.	0.03%	617	$237K	Reduce -76.9%
PYPL PayPal Holdings Inc.	0.03%	3,962	$231K	New
FNF Fidelity National Financial	0.03%	4,237	$231K	Reduce -4.0%
DWX State Street SPDR S&P Intern	0.02%	3,590	$158K	Reduce -3.6%
FISV Fiserv Inc.	0.01%	1,155	$78K	Reduce -89.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,765	$62K	No change
AOR iShares Core 60/40 Balanced	0.01%	883	$57K	No change
DVY iShares Select Dividend ETF	0.01%	356	$50K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	98	$48K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	1,330	$47K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	1,033	$45K	Reduce -33.4%
CFR Cullen/Frost Bankers Inc.	0.01%	347	$44K	Add +0.9%
XLV SS Health Care Select Sector	0.01%	228	$35K	Reduce -99.7%
KMI Kinder Morgan Inc.	0.00%	1,000	$27K	No change
CGCP Cap Group Core Plus Income	0.00%	1,145	$26K	No change
CGCB Cap Group Core Bond	0.00%	976	$26K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	132	$25K	No change
IEMG iShares Core MSCI Emerging	0.00%	324	$22K	New
KMID Virtus Kar Mid-Cap ETF	0.00%	849	$21K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	409	$16K	No change
XLK SS Technology Select Sector	0.00%	112	$16K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	442	$15K	No change
NSC Norfolk Southern Corp.	0.00%	50	$14K	No change
VOO Vanguard S&P 500 ETF	0.00%	18	$11K	No change
BND Vanguard Total Bond Market	0.00%	139	$10K	No change
XLY SS Consumer Disc Select Sect	0.00%	70	$8K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	22	$6K	No change
CGGR Cap Group Growth Equity	0.00%	115	$5K	New
XLP SS Consumer Staples Sel Sect	0.00%	51	$4K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	11	$3K	No change
JPST JPMorgan Ultra-Short Income	0.00%	63	$3K	No change
CCL Carnival Corp.	0.00%	102	$3K	No change
VNQ Vanguard Real Estate ETF	0.00%	25	$2K	New
MICC The Magnum Ice Cream Co. NV	0.00%	114	$2K	Reduce -98.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	15	$408	No change

Portfolio Sells Q3 2025 → Q4 2025


XLV SS Health Care Select Sector	Reduce -99.7%	0.01%	−1.29
EMLP First Trust North American E	Sold out	0.00%	−0.93
AAXJ iShares MSCI All Country Asi	Sold out	0.00%	−0.52
TPYP Tortoise North American Pipe	Reduce -13.5%	1.82%	−0.40
LGOV First TR Long Duration O-ETF	Reduce -43.3%	0.50%	−0.39
TBLL Invesco Short Term Treasury	Reduce -59.6%	0.18%	−0.27
LLY Eli Lilly & Co.	Reduce -73.6%	0.15%	−0.26
FISV Fiserv Inc.	Reduce -89.7%	0.01%	−0.20
PPLT Abrdn Physical Platinum SHRS	Reduce -60.6%	0.17%	−0.17
SLV iShares Silver Trust	Reduce -63.9%	0.20%	−0.17
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.15
GIGB Goldman Sachs Inv GRD Corp.	Reduce -0.2%	4.54%	−0.15
BSX Boston Scientific Corp.	Reduce -77.0%	0.04%	−0.14
MSI Motorola Solutions Inc.	Reduce -76.9%	0.03%	−0.14
PALL Abrdn Physical Palladium SHS	Reduce -56.1%	0.17%	−0.14
VCIT Vanguard Int-Term Corporate	Reduce -9.9%	0.82%	−0.11
CRM Salesforce Inc.	Reduce -45.1%	0.15%	−0.10
LMT Lockheed Martin Corp.	Reduce -35.3%	0.14%	−0.09
HD Home Depot Inc.	Reduce -32.2%	0.11%	−0.09
JMBS Janus Henderson Mortg Backed	Reduce -0.1%	3.91%	−0.08
TXN Texas Instruments Inc.	Reduce -54.9%	0.06%	−0.08
GEM Goldman Sachs Activebeta Em	Reduce -3.0%	2.40%	−0.07
CFG Citizens Financial Group	Reduce -30.7%	0.21%	−0.07
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.07
CMBS iShares CMBS ETF	Reduce -0.1%	3.02%	−0.07
AES AES Corp.	Reduce -43.5%	0.10%	−0.06
TLH iShares 10-20 Year Treasury	Reduce -0.4%	1.35%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -41.6%	0.05%	−0.05
ORCL Oracle Corp.	Reduce -15.5%	0.07%	−0.05
IP International Paper Co.	Reduce -8.4%	0.16%	−0.05
ES Eversource Energy	Reduce -7.0%	0.25%	−0.04
DTE DTE Energy Company	Reduce -8.0%	0.17%	−0.04
META Meta Platforms Inc. Class A	Reduce -6.7%	0.17%	−0.04
IQV Iqvia Holdings Inc.	Reduce -27.1%	0.21%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -0.1%	0.90%	−0.04
ECL Ecolab Inc.	Reduce -13.1%	0.15%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -0.0%	1.49%	−0.03
CPB The Campbell's Company	Reduce -8.0%	0.13%	−0.03
FLJP Franklin Ftse Japan ETF	Reduce -1.0%	0.96%	−0.03
JPM JPMorgan Chase & Co.	Reduce -3.0%	1.08%	−0.03
PEG Public Service Enterprise GP	Reduce -7.4%	0.22%	−0.03
LNT Alliant Energy Corp.	Reduce -7.8%	0.18%	−0.03
MA Mastercard Inc. Class A	Reduce -24.9%	0.07%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.1%	1.04%	−0.02
HON Honeywell International Inc.	Reduce -2.9%	0.15%	−0.02
CVX Chevron Corp.	Reduce -6.8%	0.17%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -7.6%	0.18%	−0.02
T AT&T Inc.	Reduce -6.8%	0.07%	−0.02
FE Firstenergy Corp.	Reduce -7.3%	0.13%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -0.2%	0.33%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


EIPI FT Energy Income ETF	New	1.56%	+1.56
IVW iShares S&P 500 Growth ETF	New	1.33%	+1.33
SPYM Ste STR SPDR PT S&P 500 ETF	Add +600.8%	1.45%	+1.25
IEF iShares 7-10 Year Treasury B	Add +34.4%	2.15%	+0.51
IJR iShares Core S&P Small-Cap E	New	0.37%	+0.37
VEA Vanguard Ftse Developed ETF	Add +2.6%	7.56%	+0.34
RSP Invesco S&P 500 Equal Weight	Add +4.2%	7.07%	+0.21
MSFT Microsoft Corp.	Add +35.5%	0.94%	+0.18
IVV iShares Core S&P 500 ETF	Add +5.1%	3.44%	+0.17
EQIX Equinix Inc.	New	0.15%	+0.15
HRL Hormel Foods Corp.	New	0.13%	+0.13
SDVY First Trust Smid Cap Rising	Add +10.7%	1.42%	+0.12
WMT Walmart Inc.	Add +6.5%	0.89%	+0.10
FLOT iShares Floating Rate Bond E	Add +47.2%	0.32%	+0.10
AGG iShares Core U.S. Aggregate	Add +6140.4%	0.09%	+0.09
VWO Vanguard Ftse Emerging Marke	Add +6.3%	2.83%	+0.09
ANET Arista Networks Inc.	New	0.08%	+0.08
RDVY First Trust Rising Dividend	Add +7.8%	0.88%	+0.07
AMZN Amazon.com Inc.	Add +6.2%	0.74%	+0.06
IDV iShares International Select	Add +7.7%	0.51%	+0.06
OMC Omnicom Group	Add +30.0%	0.30%	+0.06
DOC Healthpeak Properties Inc.	New	0.06%	+0.06
SPHY SS SPDR P High Yield ETF	Add +12.6%	0.63%	+0.05
WFC Wells Fargo & Co.	New	0.05%	+0.05
VGSH Vanguard Short-Term Treasury	Add +11.5%	0.60%	+0.05
OKE Oneok Inc.	Add +28.4%	0.23%	+0.05
HPQ HP Inc.	New	0.05%	+0.05
AMD Advanced Micro Devices	Add +59.2%	0.08%	+0.04
AAPL Apple Inc.	Add +0.1%	0.95%	+0.04
IMVP Invesco India Exchange-Trade	Add +15.6%	0.48%	+0.04
LRCX Lam Research Corp.	Add +0.2%	0.20%	+0.04
C Citigroup Inc.	Add +21.1%	0.15%	+0.04
IWD iShares Russell 1000 Value E	Add +9.1%	0.42%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.9%	2.76%	+0.04
LNG Cheniere Energy Inc.	Add +52.5%	0.18%	+0.03
PAVE Global X US Infrastructure	Add +10.0%	0.44%	+0.03
PYPL PayPal Holdings Inc.	New	0.03%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +7.0%	0.37%	+0.03
XOM Exxon Mobil Corp.	Add +2.8%	0.41%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +9.8%	0.33%	+0.03
COST Costco Wholesale Corp.	Add +92.1%	0.06%	+0.03
PNW Pinnacle West Capital	Add +33.5%	0.09%	+0.02
AIQ Global X Art Intel & Tech	Add +3.3%	0.53%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +24.1%	0.11%	+0.02
EOG EOG Resources Inc.	Add +21.7%	0.16%	+0.02
AIRR First Trust Rba American Ind	Add +3.1%	0.59%	+0.02
MDY State Street SPDR S&P Midcap	Add +1.8%	1.37%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.1%	2.12%	+0.01
DVY iShares Select Dividend ETF	New	0.01%	+0.01
IWF iShares Russell 1000 Growth	Add +7.1%	0.08%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


URNM Sprott Uranium Miners ETF	URANI MINER ETF	Reduce -100.0%	$0
KRE SS SPDR S&P Regional Bank	ST STR SP REGBNK	Reduce -100.0%	$0
AYI Acuity Inc.	COM	New	$0
ADI Analog Devices Inc.	COM	New	$0
CVS CVS Health Corp.	COM	New	$0
CSCO Cisco Systems Inc.	COM	New	$0
DHR Danaher Corp.	COM	New	$0
DIS The Walt Disney Co.	COM	New	$0
FG F&G Annuities & Life Inc.	COMMON STOCK	New	$0
ITW Illinois Tool Works	COM	New	$0
QQQ Invesco QQQ Trust Series 1	UNIT SER 1	Sold out	$0before exit
IYE iShares U.S. Energy ETF	U.S. ENERGY ETF	Sold out	$0before exit
J Jacobs Solutions Inc.	COM	New	$0
KEX Kirby Corp.	COM	New	$0
LH Labcorp Holdings Inc.	COM SHS	New	$0
MKL Markel Group Inc.	COM	New	$0
MRSH Marsh & McLennan Cos	COM	New	$0
MLM Martin Marietta Materials	COM	New	$0
NKE Nike Inc. Class B	CL B	New	$0
OC Owens Corning	COM	New	$0
SLYV SS SPDR S&P 600 SC Val ETF	ST STR SP600SM C	New	$0
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV	New	$0
SCHW Schwab (charles) Corp.	COM	New	$0
SCHG Schwab US Large-Cap Growth	US LCAP GR ETF	Sold out	$0before exit
SCHD Schwab US DVD Equity ETF	US DIVIDEND EQ	Sold out	$0before exit
SONY Sony Group Corp. - SP ADR	SPONSORED ADR	New	$0
SYK Stryker Corp.	COM	New	$0
SMCI Super Micro Computer Inc.	COM NEW	New	$0
TER Teradyne Inc.	COM	New	$0
TMO Thermo Fisher Scientific Inc.	COM	New	$0
TSN Tyson Foods Inc. Class A	CL A	Sold out	$0before exit
VTI VG Morningstar TS MKT ETF-US	TOTAL STK MKT	New	$0
JCI Johnson Controls Internation	SHS	New	$0
MDT Medtronic PLC	SHS	New	$0
ALC Alcon Inc.	ORD SHS	New	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	219	$826.6M	VEA, RSP, GIGB, JMBS, IVV
Q1 2026	199	$733.4M	VEA, RSP, GIGB, JMBS, IVV
Q4 2025	189	$711.7M	VEA, RSP, GIGB, JMBS, IVV
Q3 2025	182	$697.0M	VEA, RSP, GIGB, JMBS, IVV
Q2 2025	175	$664.5M	VEA, RSP, GIGB, JMBS, MBB
Q1 2025	161	$634.2M	VEA, RSP, GIGB, JMBS, MBB
Q4 2024	164	$625.5M	RSP, VEA, GIGB, JMBS, MBB
Q3 2024	160	$662.1M	VEA, RSP, GIGB, JMBS, MBB
Q2 2024	158	$623.9M	VEA, RSP, GIGB, JMBS, MBB
Q1 2024	155	$630.6M	VEA, RSP, GIGB, JMBS, CMBS