Grundlæggende statistik
| Porteføljeværdi | $ 1.802.885.623 |
| Nuværende stillinger | 208 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Arvest Bank Trust Division har afsløret 208 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.802.885.623 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Arvest Bank Trust Divisions største beholdninger er SPDR S&P MidCap 400 ETF Trust (US:MDY) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Arvest Bank Trust Divisions nye stillinger omfatter American Funds - New World Fund (US:US6492808158) , General Electric Company (US:GE) , Adobe Inc. (US:ADBE) , Advanced Micro Devices, Inc. (US:AMD) , and Conagra Brands, Inc. (US:CAG) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US6492808158 / American Funds - New World Fund | 0,55 | 52,33 | 1,5285 | 1,5285 |
| AAPL / Apple Inc. | 0,17 | 42,03 | 2,3311 | 0,4597 |
| NVDA / NVIDIA Corporation | 0,25 | 47,20 | 2,6183 | 0,4315 |
| GE / General Electric Company | 0,01 | 3,41 | 0,1892 | 0,1892 |
| ADBE / Adobe Inc. | 0,01 | 3,15 | 0,1746 | 0,1746 |
| LLY / Eli Lilly and Company | 0,01 | 6,88 | 0,2008 | 0,1715 |
| AMD / Advanced Micro Devices, Inc. | 0,02 | 3,01 | 0,1672 | 0,1672 |
| BRK.B / Berkshire Hathaway Inc. | 0,01 | 7,36 | 0,2151 | 0,1421 |
| ETN / Eaton Corporation plc | 0,01 | 3,35 | 0,0979 | 0,0853 |
| T / AT&T Inc. | 0,03 | 0,95 | 0,0525 | 0,0525 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MDY / SPDR S&P MidCap 400 ETF Trust | 0,23 | 138,65 | 4,0496 | -3,6147 |
| EFA / iShares Trust - iShares MSCI EAFE ETF | 1,35 | 125,83 | 3,6751 | -3,5625 |
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1,11 | 66,45 | 1,9408 | -1,8420 |
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,29 | 69,58 | 2,0322 | -1,7509 |
| SPY / SPDR S&P 500 ETF | 0,08 | 52,90 | 1,5450 | -1,3944 |
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,16 | 47,44 | 1,3857 | -1,2456 |
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 1,28 | 46,71 | 1,3642 | -1,2436 |
| WMT / Walmart Inc. | 0,39 | 40,50 | 1,1828 | -1,1479 |
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,18 | 34,23 | 0,9999 | -0,8859 |
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,15 | 13,53 | 0,3950 | -0,7263 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-07 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MDY / SPDR S&P MidCap 400 ETF Trust | 0,23 | 0,30 | 138,65 | 5,54 | 4,0496 | -3,6147 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 1,35 | -2,90 | 125,83 | 1,42 | 3,6751 | -3,5625 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,16 | -3,27 | 104,10 | 4,27 | 5,7739 | -0,0500 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,29 | -4,31 | 69,58 | 7,29 | 2,0322 | -1,7509 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1,11 | -2,50 | 66,45 | 2,48 | 1,9408 | -1,8420 | |||
| SPY / SPDR S&P 500 ETF | 0,08 | -2,63 | 52,90 | 4,99 | 1,5450 | -1,3944 | |||
| US6492808158 / American Funds - New World Fund | 0,55 | 52,33 | 1,5285 | 1,5285 | |||||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,16 | -3,91 | 47,44 | 5,18 | 1,3857 | -1,2456 | |||
| NVDA / NVIDIA Corporation | 0,25 | 6,63 | 47,20 | 25,93 | 2,6183 | 0,4315 | |||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 1,28 | 2,42 | 46,71 | 4,49 | 1,3642 | -1,2436 | |||
| AAPL / Apple Inc. | 0,17 | 5,56 | 42,03 | 31,01 | 2,3311 | 0,4597 | |||
| WMT / Walmart Inc. | 0,39 | -3,83 | 40,50 | 1,36 | 1,1828 | -1,1479 | |||
| MSFT / Microsoft Corporation | 0,08 | 0,42 | 39,32 | 4,57 | 2,1811 | -0,0126 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,18 | 1,46 | 34,23 | 5,91 | 0,9999 | -0,8859 | |||
| GOOGL / Alphabet Inc. | 0,13 | 13,18 | 32,11 | 56,13 | 0,9377 | -0,2619 | |||
| UNIFIED SER TR / DEAN MC VL NL S (90470K321) | 1,10 | 30,55 | 0,0000 | ||||||
| US5529668064 / MFS Institutional International Equity Fund | 0,63 | 10,78 | 25,44 | 12,59 | 0,7431 | -0,5752 | |||
| ADVISORS INNER CIRCLE FD / WESTWOOD ULT SHS (90386H180) | 1,22 | 25,44 | 0,0000 | ||||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0,32 | -3,04 | 24,71 | 2,35 | 0,7217 | -0,6867 | |||
| AMZN / Amazon.com, Inc. | 0,11 | -0,09 | 24,47 | -0,01 | 1,3574 | -0,0704 | |||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0,53 | 1,59 | 20,28 | 3,70 | 0,5924 | -0,5486 | |||
| JPM / JPMorgan Chase & Co. | 0,06 | -27,35 | 19,82 | -20,95 | 1,0995 | -0,3634 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0,03 | -3,38 | 18,33 | 4,16 | 0,5354 | -0,4913 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0,52 | -2,55 | 17,86 | 4,75 | 0,5217 | -0,4730 | |||
| AVGO / Broadcom Inc. | 0,05 | 2,04 | 17,70 | 22,13 | 0,5170 | -0,3285 | |||
| MU / Micron Technology, Inc. | 0,10 | -43,24 | 17,47 | -22,94 | 0,9693 | -0,3536 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,31 | -21,18 | 17,06 | -13,66 | 0,4983 | -0,6545 | |||
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF | 0,24 | -2,55 | 16,39 | 0,55 | 0,4787 | -0,4722 | |||
| META / Meta Platforms, Inc. | 0,02 | 1,19 | 15,90 | 0,68 | 0,8819 | -0,0393 | |||
| IQV / IQVIA Holdings Inc. | 0,08 | -1,65 | 15,69 | 18,55 | 0,4583 | -0,3139 | |||
| ABBV / AbbVie Inc. | 0,07 | -28,77 | 15,66 | -11,15 | 0,8687 | -0,1596 | |||
| OMC / Omnicom Group Inc. | 0,19 | -1,34 | 15,59 | 11,81 | 0,4552 | -0,3580 | |||
| TRV / The Travelers Companies, Inc. | 0,05 | -1,61 | 15,24 | 2,68 | 0,4452 | -0,4208 | |||
| UNP / Union Pacific Corporation | 0,06 | -0,55 | 15,12 | 2,18 | 0,4416 | -0,4217 | |||
| JNJ / Johnson & Johnson | 0,08 | -2,33 | 14,77 | 18,56 | 0,4314 | -0,2954 | |||
| FI / Fiserv, Inc. | 0,11 | -1,39 | 14,27 | -26,26 | 0,4169 | -0,7123 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,15 | -32,72 | 13,53 | -29,64 | 0,3950 | -0,7263 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0,09 | 16,09 | 12,88 | 19,85 | 0,3761 | -0,2506 | |||
| ECL / Ecolab Inc. | 0,05 | -1,55 | 12,62 | 0,06 | 0,6998 | -0,0358 | |||
| LOW / Lowe's Companies, Inc. | 0,05 | -4,33 | 12,54 | 8,37 | 0,3661 | -0,3087 | |||
| HD / The Home Depot, Inc. | 0,03 | 1,68 | 12,29 | 12,38 | 0,6818 | 0,0437 | |||
| BSX / Boston Scientific Corporation | 0,12 | -0,56 | 12,16 | -9,61 | 0,6745 | -0,1104 | |||
| BAC / Bank of America Corporation | 0,23 | 0,30 | 12,01 | 9,34 | 0,6660 | 0,0254 | |||
| COF / Capital One Financial Corporation | 0,06 | -0,73 | 11,83 | -0,82 | 0,6561 | -0,0396 | |||
| LRCX / Lam Research Corporation | 0,09 | -30,36 | 11,70 | -4,20 | 0,6488 | -0,0635 | |||
| HON / Honeywell International Inc. | 0,05 | -6,02 | 11,54 | -15,05 | 0,6403 | -0,1525 | |||
| GD / General Dynamics Corporation | 0,03 | -23,65 | 11,37 | -10,73 | 0,6304 | -0,1123 | |||
| MSI / Motorola Solutions, Inc. | 0,02 | -1,29 | 11,35 | 7,35 | 0,6293 | 0,0128 | |||
| PG / The Procter & Gamble Company | 0,07 | -0,88 | 11,10 | -4,41 | 0,3243 | -0,3533 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0,12 | -2,26 | 11,06 | 7,91 | 0,6135 | 0,0156 | |||
| NRG / NRG Energy, Inc. | 0,07 | -11,62 | 10,83 | -10,87 | 0,3162 | -0,3924 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0,13 | -4,37 | 10,51 | 3,06 | 0,3069 | -0,2878 | |||
| ACN / Accenture plc | 0,04 | -1,74 | 10,45 | -18,93 | 0,3053 | -0,4469 | |||
| ATO / Atmos Energy Corporation | 0,06 | 0,40 | 9,86 | 11,25 | 0,2881 | -0,2292 | |||
| CRM / Salesforce, Inc. | 0,04 | -10,83 | 9,56 | -22,50 | 0,2792 | -0,4403 | |||
| COP / ConocoPhillips | 0,10 | 0,22 | 9,18 | 5,63 | 0,2680 | -0,2388 | |||
| ORCL / Oracle Corporation | 0,03 | -5,07 | 8,16 | 22,12 | 0,2383 | -0,1515 | |||
| AXP / American Express Company | 0,02 | 0,43 | 8,11 | 4,58 | 0,2369 | -0,2155 | |||
| AMAT / Applied Materials, Inc. | 0,04 | -18,90 | 7,90 | -9,29 | 0,4380 | -0,0699 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,01 | 468,41 | 7,36 | 488,65 | 0,2151 | 0,1421 | |||
| MDLZ / Mondelez International, Inc. | 0,12 | -38,79 | 7,24 | -43,30 | 0,4014 | -0,3432 | |||
| LLY / Eli Lilly and Company | 0,01 | 1.297,05 | 6,88 | 1.269,52 | 0,2008 | 0,1715 | |||
| MA / Mastercard Incorporated | 0,01 | -1,36 | 6,78 | -0,16 | 0,1979 | -0,1980 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0,05 | -3,38 | 6,61 | 3,71 | 0,1929 | -0,1786 | |||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0,10 | 4,22 | 6,48 | 11,08 | 0,1892 | -0,1510 | |||
| VANGUARD STAR FDS / MODER GRW PTF (921909404) | 0,18 | 6,16 | 0,0000 | ||||||
| CBOE / Cboe Global Markets, Inc. | 0,02 | -1,87 | 5,65 | 3,18 | 0,1651 | -0,1545 | |||
| RTX / RTX Corporation | 0,03 | 2,17 | 5,35 | 17,09 | 0,1563 | -0,1103 | |||
| CL / Colgate-Palmolive Company | 0,06 | -1,87 | 4,61 | -13,69 | 0,1348 | -0,1772 | |||
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 | 0,06 | 0,00 | 3,71 | 6,27 | 0,1085 | -0,0954 | |||
| GE / General Electric Company | 0,01 | 3,41 | 0,1892 | 0,1892 | |||||
| ETN / Eaton Corporation plc | 0,01 | 1.385,24 | 3,35 | 1.458,60 | 0,0979 | 0,0853 | |||
| ADBE / Adobe Inc. | 0,01 | 3,15 | 0,1746 | 0,1746 | |||||
| IBM / International Business Machines Corporation | 0,01 | -1,21 | 3,03 | -5,43 | 0,1681 | -0,0189 | |||
| AMD / Advanced Micro Devices, Inc. | 0,02 | 3,01 | 0,1672 | 0,1672 | |||||
| ES / Eversource Energy | 0,04 | 11,74 | 2,77 | 24,99 | 0,0808 | -0,0484 | |||
| CFG / Citizens Financial Group, Inc. | 0,05 | -3,60 | 2,68 | 14,52 | 0,0783 | -0,0583 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | -0,87 | 2,59 | -18,42 | 0,1438 | -0,0416 | |||
| TFC / Truist Financial Corporation | 0,05 | -4,27 | 2,51 | 1,83 | 0,0732 | -0,0704 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,03 | -2,29 | 2,51 | -3,13 | 0,0732 | -0,0777 | |||
| FIDELITY CHARLES STR TR / ADV ASET 30% Z (316069392) | 0,20 | 2,50 | 0,0000 | ||||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,02 | -4,81 | 2,47 | 3,48 | 0,0721 | -0,0670 | |||
| MCD / McDonald's Corporation | 0,01 | 0,15 | 2,40 | 4,17 | 0,0701 | -0,0643 | |||
| LMT / Lockheed Martin Corporation | 0,00 | -3,92 | 2,36 | 3,56 | 0,1309 | -0,0020 | |||
| XOM / Exxon Mobil Corporation | 0,02 | 1,53 | 2,34 | 6,17 | 0,0683 | -0,0602 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,04 | -3,80 | 2,32 | -6,78 | 0,0679 | -0,0775 | |||
| CVX / Chevron Corporation | 0,01 | -1,26 | 2,31 | 7,09 | 0,0675 | -0,0584 | |||
| GOLDMAN SACHS TR / SMCPVL INS INSTL (38143H241) | 0,04 | 2,29 | 0,0000 | ||||||
| PRU / Prudential Financial, Inc. | 0,02 | -3,72 | 2,26 | -7,07 | 0,0661 | -0,0759 | |||
| GOOG / Alphabet Inc. | 0,01 | -0,36 | 2,23 | 36,76 | 0,0652 | -0,0300 | |||
| HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class | 0,03 | -3,29 | 2,21 | 14,79 | 0,0646 | -0,0478 | |||
| DTE / DTE Energy Company | 0,02 | -6,08 | 2,20 | 0,27 | 0,1219 | -0,0060 | |||
| AMERICAN BEACON FDS / STEPH MC GRW Y (024524167) | 0,05 | 2,17 | 0,0000 | ||||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0,00 | -0,56 | 2,15 | 4,61 | 0,1195 | -0,0006 | |||
| US55273H3536 / MFS Value Fund | 0,04 | -5,41 | 2,15 | -2,31 | 0,0629 | -0,0657 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,02 | 378,29 | 2,11 | 472,09 | 0,0617 | 0,0401 | |||
| OKE / ONEOK, Inc. | 0,03 | -3,98 | 2,08 | -14,16 | 0,1153 | -0,0260 | |||
| FNLIF / First National Financial Corporation | 0,00 | 0,00 | 2,03 | 0,00 | 0,0592 | -0,0591 | |||
| IP / International Paper Company | 0,04 | -3,55 | 1,97 | -4,41 | 0,1095 | -0,0110 | |||
| LNT / Alliant Energy Corporation | 0,03 | -30,47 | 1,94 | -22,49 | 0,0566 | -0,0892 | |||
| HBAN / Huntington Bancshares Incorporated | 0,11 | -5,66 | 1,92 | -2,79 | 0,0561 | -0,0591 | |||
| BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K | 0,12 | 14,78 | 1,76 | 14,41 | 0,0513 | -0,0382 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0,01 | 1,74 | 0,0508 | 0,0508 | |||||
| CPB / The Campbell's Company | 0,05 | -2,26 | 1,58 | 0,70 | 0,0462 | -0,0454 | |||
| NEE / NextEra Energy, Inc. | 0,02 | 1,91 | 1,54 | 10,81 | 0,0449 | -0,0360 | |||
| AES / The AES Corporation | 0,11 | -37,03 | 1,50 | -21,24 | 0,0833 | -0,0279 | |||
| TXN / Texas Instruments Incorporated | 0,01 | 5,20 | 1,49 | -6,93 | 0,0436 | -0,0499 | |||
| NFLX / Netflix, Inc. | 0,00 | 4,48 | 1,48 | -6,45 | 0,0432 | -0,0491 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,05 | -4,37 | 1,46 | 9,07 | 0,0425 | -0,0354 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | 0,00 | 1,44 | 7,98 | 0,0419 | -0,0356 | |||
| F / Ford Motor Company | 0,12 | 50,55 | 1,41 | 66,08 | 0,0412 | -0,0084 | |||
| PFE / Pfizer Inc. | 0,06 | -2,45 | 1,41 | 2,55 | 0,0782 | -0,0020 | |||
| FIDELITY ADVISOR SER I / SMALL CAP CL Z (315805234) | 0,04 | 1,41 | 0,0000 | ||||||
| FE / FirstEnergy Corp. | 0,03 | -3,68 | 1,40 | 9,66 | 0,0774 | 0,0031 | |||
| TSLA / Tesla, Inc. | 0,00 | 7,28 | 1,36 | 50,17 | 0,0756 | 0,0227 | |||
| KEY / KeyCorp | 0,07 | -4,16 | 1,34 | 2,84 | 0,0391 | -0,0369 | |||
| DE / Deere & Company | 0,00 | 2,12 | 1,32 | -8,20 | 0,0733 | -0,0106 | |||
| TROW / T. Rowe Price Group, Inc. | 0,01 | -4,39 | 1,29 | 1,74 | 0,0376 | -0,0362 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,01 | -23,69 | 1,25 | -16,32 | 0,0364 | -0,0505 | |||
| EIX / Edison International | 0,02 | -3,55 | 1,22 | 3,30 | 0,0678 | -0,0012 | |||
| NEW ERA BANCORPORATION, INC. / (CS0002887) | 0,00 | 1,21 | 0,0000 | ||||||
| MRK / Merck & Co., Inc. | 0,01 | 1,60 | 1,21 | 7,78 | 0,0669 | 0,0016 | |||
| C / Citigroup Inc. | 0,01 | 44,58 | 1,14 | 72,40 | 0,0334 | -0,0053 | |||
| FRONTIER FDS INC / MFG INFR INSTL (35908Y807) | 0,07 | 1,14 | 0,0000 | ||||||
| WILLIAM BLAIR FDS / LARG CP GWT R6 (969251636) | 0,03 | 1,13 | 0,0000 | ||||||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | 3,70 | 1,08 | 12,88 | 0,0315 | -0,0242 | |||
| PSX / Phillips 66 | 0,01 | -1,03 | 1,06 | 12,85 | 0,0590 | 0,0040 | |||
| KDP / Keurig Dr Pepper Inc. | 0,04 | -14,05 | 1,06 | -33,71 | 0,0310 | -0,0624 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,02 | 0,00 | 1,01 | 5,33 | 0,0294 | -0,0264 | |||
| PKG / Packaging Corporation of America | 0,00 | -4,25 | 0,99 | 10,77 | 0,0548 | 0,0027 | |||
| T / AT&T Inc. | 0,03 | 0,95 | 0,0525 | 0,0525 | |||||
| VGIIX / JPMorgan Trust I. - JPMorgan U.S. Value Fd, USD Cls I | 0,01 | 150,27 | 0,92 | 160,62 | 0,0269 | 0,0062 | |||
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A | 0,05 | 14,06 | 0,92 | 19,38 | 0,0268 | -0,0180 | |||
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A | 0,01 | 0,31 | 0,92 | 5,17 | 0,0267 | -0,0240 | |||
| CAT_KZ / Caterpillar Inc. | 0,00 | 0,59 | 0,81 | 23,62 | 0,0448 | 0,0067 | |||
| ADI / Analog Devices, Inc. | 0,00 | 88,76 | 0,78 | 95,02 | 0,0229 | -0,0006 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,01 | -4,18 | 0,76 | 1,46 | 0,0223 | -0,0216 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 0,75 | 3,57 | 0,0220 | -0,0205 | |||
| EXC / Exelon Corporation | 0,02 | 0,73 | 0,0213 | 0,0213 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,01 | -0,41 | 0,72 | -6,87 | 0,0399 | -0,0052 | |||
| AEP / American Electric Power Company, Inc. | 0,01 | -4,00 | 0,72 | 4,06 | 0,0210 | -0,0193 | |||
| PM / Philip Morris International Inc. | 0,00 | -7,16 | 0,69 | -17,32 | 0,0384 | -0,0104 | |||
| CAG / Conagra Brands, Inc. | 0,04 | 0,68 | 0,0378 | 0,0378 | |||||
| PNW / Pinnacle West Capital Corporation | 0,01 | -3,65 | 0,68 | -3,41 | 0,0377 | -0,0034 | |||
| IVZ / Invesco Ltd. | 0,03 | -4,27 | 0,68 | 39,22 | 0,0198 | -0,0086 | |||
| VZ / Verizon Communications Inc. | 0,02 | -4,80 | 0,68 | -3,30 | 0,0197 | -0,0210 | |||
| BBY / Best Buy Co., Inc. | 0,01 | 0,65 | 0,0359 | 0,0359 | |||||
| LPX / Louisiana-Pacific Corporation | 0,01 | -0,01 | 0,63 | 3,44 | 0,0184 | -0,0172 | |||
| AMERICAN CENTY GROWTH FDS IN / LEGACY FOC INSTL (02507H601) | 0,01 | 0,60 | 0,0000 | ||||||
| UNH / UnitedHealth Group Incorporated | 0,00 | 2,99 | 0,59 | 14,01 | 0,0330 | 0,0026 | |||
| COST / Costco Wholesale Corporation | 0,00 | -3,82 | 0,58 | -10,05 | 0,0323 | -0,0055 | |||
| ANET / Arista Networks, Inc. | 0,00 | 11,23 | 0,55 | 58,62 | 0,0161 | -0,0042 | |||
| BMY / Bristol-Myers Squibb Company | 0,01 | 7,07 | 0,55 | 4,37 | 0,0305 | -0,0003 | |||
| V / Visa Inc. | 0,00 | -0,51 | 0,53 | -4,33 | 0,0155 | -0,0169 | |||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0,00 | -3,31 | 0,47 | 1,52 | 0,0137 | -0,0133 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0,00 | 0,00 | 0,46 | 7,21 | 0,0135 | -0,0116 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -22,85 | 0,45 | -7,64 | 0,0248 | -0,0035 | |||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0,01 | 0,42 | 0,0123 | 0,0123 | |||||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0,01 | 0,00 | 0,41 | 2,99 | 0,0121 | -0,0114 | |||
| KO / The Coca-Cola Company | 0,01 | -20,28 | 0,41 | -25,18 | 0,0229 | -0,0093 | |||
| US9219376863 / VANG-S/C VAL-ADM | 0,00 | 0,00 | 0,41 | 7,03 | 0,0120 | -0,0104 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,00 | 40,79 | 0,37 | 58,55 | 0,0108 | -0,0028 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,00 | -1,21 | 0,37 | 2,21 | 0,0205 | -0,0006 | |||
| DIS / The Walt Disney Company | 0,00 | -24,27 | 0,37 | -30,21 | 0,0203 | -0,0102 | |||
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares | 0,00 | 0,36 | 0,0106 | 0,0106 | |||||
| FNF / Fidelity National Financial, Inc. | 0,01 | -4,33 | 0,36 | 3,13 | 0,0106 | -0,0099 | |||
| WM / Waste Management, Inc. | 0,00 | -16,50 | 0,36 | -19,51 | 0,0105 | -0,0155 | |||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0,00 | 16,44 | 0,36 | 27,70 | 0,0104 | -0,0059 | |||
| CSCO / Cisco Systems, Inc. | 0,00 | -13,47 | 0,34 | -14,68 | 0,0187 | -0,0044 | |||
| SSGA FDS / S&P 500 INDEX (78472P109) | 0,00 | 0,34 | 0,0000 | ||||||
| WFC / Wells Fargo & Company | 0,00 | 0,33 | 0,0184 | 0,0184 | |||||
| DEUTSCHE DWS INVT TR / DWS CORE EQUTY A (25157M729) | 0,01 | 0,32 | 0,0000 | ||||||
| DEUTSCHE DWS SECURITIES TRUS / DWS SCIENCE A (25159L562) | 0,01 | 0,32 | 0,0000 | ||||||
| VLO / Valero Energy Corporation | 0,00 | -19,96 | 0,31 | 1,31 | 0,0091 | -0,0088 | |||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 0,02 | 0,00 | 0,30 | 5,26 | 0,0088 | -0,0079 | |||
| THE VILLAGE LIMITED PARTNERS / (CS0002705) | 0,00 | 0,30 | 0,0000 | ||||||
| REGENT CAPITAL CORPORATION / (CS0001996) | 0,00 | 0,29 | 0,0000 | ||||||
| CDNS / Cadence Design Systems, Inc. | 0,00 | 4,89 | 0,29 | 20,00 | 0,0163 | 0,0020 | |||
| RF / Regions Financial Corporation | 0,01 | 20,69 | 0,29 | 35,19 | 0,0085 | -0,0041 | |||
| GILD / Gilead Sciences, Inc. | 0,00 | -5,73 | 0,29 | -5,54 | 0,0085 | -0,0095 | |||
| MO / Altria Group, Inc. | 0,00 | -11,95 | 0,28 | -0,72 | 0,0153 | -0,0009 | |||
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class | 0,00 | 0,27 | 0,0079 | 0,0079 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,00 | 0,00 | 0,27 | 4,69 | 0,0149 | -0,0000 | |||
| PEP / PepsiCo, Inc. | 0,00 | 14,90 | 0,27 | 22,58 | 0,0078 | -0,0049 | |||
| D / Dominion Energy, Inc. | 0,00 | 0,26 | 0,0146 | 0,0146 | |||||
| OGE / OGE Energy Corp. | 0,01 | 22,87 | 0,26 | 28,08 | 0,0076 | -0,0043 | |||
| AFL / Aflac Incorporated | 0,00 | 0,00 | 0,26 | 5,81 | 0,0142 | 0,0001 | |||
| TSN / Tyson Foods, Inc. | 0,00 | -37,88 | 0,25 | -39,81 | 0,0074 | -0,0172 | |||
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A | 0,04 | -6,16 | 0,24 | -0,83 | 0,0070 | -0,0071 | |||
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A | 0,01 | 0,00 | 0,23 | 1,31 | 0,0068 | -0,0066 | |||
| LHX / L3Harris Technologies, Inc. | 0,00 | 0,23 | 0,0128 | 0,0128 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | 0,00 | 0,22 | 8,21 | 0,0065 | -0,0056 | |||
| ADP / Automatic Data Processing, Inc. | 0,00 | -0,78 | 0,22 | -5,51 | 0,0124 | -0,0014 | |||
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral | 0,00 | 0,00 | 0,22 | 6,28 | 0,0064 | -0,0057 | |||
| CVS / CVS Health Corporation | 0,00 | 0,22 | 0,0064 | 0,0064 | |||||
| PLTR / Palantir Technologies Inc. | 0,00 | 0,22 | 0,0120 | 0,0120 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,00 | 0,22 | 0,0119 | 0,0119 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0,01 | -15,81 | 0,21 | -41,11 | 0,0062 | -0,0149 | |||
| BK / The Bank of New York Mellon Corporation | 0,00 | 0,21 | 0,0116 | 0,0116 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0,01 | 0,21 | 0,0114 | 0,0114 | |||||
| VANGUARD HORIZON FDS / STRAT SCEQ INV (922038609) | 0,00 | 0,21 | 0,0000 | ||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | -62,90 | 0,20 | -54,26 | 0,0060 | -0,0201 | |||
| SCHW / The Charles Schwab Corporation | 0,00 | 0,20 | 0,0113 | 0,0113 | |||||
| XEL / Xcel Energy Inc. | 0,00 | 0,20 | 0,0112 | 0,0112 | |||||
| NOW / ServiceNow, Inc. | 0,00 | 0,20 | 0,0111 | 0,0111 | |||||
| FIDELITY CHARLES STR TR / ADV ASET 40% Z (316069384) | 0,01 | 0,16 | 0,0000 | ||||||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0,04 | 0,00 | 0,11 | 2,80 | 0,0032 | -0,0031 | |||
| WEST / Westrock Coffee Company | 0,02 | 0,00 | 0,11 | -14,73 | 0,0032 | -0,0044 | |||
| BA / The Boeing Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ECO SAFE SYS USA INC / (27885K108) | 0,02 | 0,00 | 0,0000 | ||||||
| MANAGED PORTFOLIO SERIES / VALUE EQUITY FD (56166Y636) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCHP / Microchip Technology Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ABT / Abbott Laboratories | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GLW / Corning Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMGN / Amgen Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COR / Cencora, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ROST / Ross Stores, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INTU / Intuit Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VANECK FDS / EMRGING MKTS Z (92107P889) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DHR / Danaher Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WRB / W. R. Berkley Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |
