Statistik Dasar
| Nilai Portofolio | $ 1.846.876.713 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Arvest Bank Trust Division telah diungkapkan 208 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1.846.876.713 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Arvest Bank Trust Division adalah State Street 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) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Arvest Bank Trust Division meliputi First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF (US:EIPI) , Super Micro Computer, Inc. (US:SMCI) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Hormel Foods Corporation (US:HRL) , and Healthpeak Properties, Inc. (US:DOC) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF | 1,65 | 32,71 | 0,9310 | 0,9310 |
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,12 | 14,45 | 0,4112 | 0,3421 |
| ANET / Arista Networks, Inc. | 0,06 | 8,39 | 0,2388 | 0,2081 |
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF | 0,33 | 26,75 | 0,7615 | 0,1787 |
| AMD / Advanced Micro Devices, Inc. | 0,03 | 6,08 | 0,3290 | 0,1618 |
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,07 | 8,84 | 0,2517 | 0,1148 |
| COST / Costco Wholesale Corporation | 0,01 | 4,33 | 0,1232 | 0,0909 |
| WFC / Wells Fargo & Company | 0,04 | 3,68 | 0,1048 | 0,0864 |
| SMCI / Super Micro Computer, Inc. | 0,08 | 2,48 | 0,0707 | 0,0707 |
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,04 | 2,31 | 0,0659 | 0,0659 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust | 0,23 | 139,90 | 3,9818 | -3,7089 |
| EFA / iShares Trust - iShares MSCI EAFE ETF | 1,33 | 128,08 | 3,6453 | -3,3341 |
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,15 | 103,76 | 2,9532 | -2,8208 |
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,28 | 69,54 | 1,9792 | -1,8801 |
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1,19 | 74,31 | 2,1148 | -1,5710 |
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 1,11 | 39,31 | 1,1188 | -1,4720 |
| US6492808158 / American Funds - New World Fund | 0,54 | 50,29 | 1,4313 | -1,4715 |
| SPY / State Street SPDR S&P 500 ETF Trust | 0,08 | 53,17 | 1,5134 | -1,4207 |
| NVDA / NVIDIA Corporation | 0,25 | 46,22 | 1,3155 | -1,3028 |
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,14 | 47,59 | 1,3544 | -1,2771 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2026-02-09 untuk periode pelaporan 2025-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
28-07-2022: Catatan Penting - Kami telah mengubah perlakuan kolom Δ Portofolio % dalam tabel ini. Sebelumnya, kami melaporkannya sebagai perubahan persentase dalam alokasi portofolio. Kami sekarang melaporkannya sebagai perubahan baku dalam alokasi portofolio (masih dilaporkan dalam persentase). Secara rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Kami sekarang melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔSaham (%) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust | 0,23 | -0,31 | 139,90 | 0,90 | 3,9818 | -3,7089 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 1,33 | -1,03 | 128,08 | 1,79 | 3,6453 | -3,3341 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,15 | -2,60 | 103,76 | -0,32 | 2,9532 | -2,8208 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1,19 | 7,26 | 74,31 | 11,82 | 2,1148 | -1,5710 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,28 | -1,76 | 69,54 | -0,05 | 1,9792 | -1,8801 | |||
| SPY / State Street SPDR S&P 500 ETF Trust | 0,08 | -1,80 | 53,17 | 0,52 | 1,5134 | -1,4207 | |||
| WMT / Walmart Inc. | 0,45 | 15,35 | 50,50 | 24,69 | 1,4372 | -0,8091 | |||
| US6492808158 / American Funds - New World Fund | 0,54 | -2,07 | 50,29 | -3,91 | 1,4313 | -1,4715 | |||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,14 | -1,84 | 47,59 | 0,31 | 1,3544 | -1,2771 | |||
| AAPL / Apple Inc. | 0,17 | 5,48 | 47,33 | 12,62 | 1,3471 | -0,9840 | |||
| NVDA / NVIDIA Corporation | 0,25 | -2,04 | 46,22 | -2,08 | 1,3155 | -1,3028 | |||
| MSFT / Microsoft Corporation | 0,08 | 8,87 | 39,97 | 1,66 | 1,1377 | -1,0434 | |||
| GOOGL / Alphabet Inc. | 0,13 | -3,77 | 39,78 | 23,90 | 1,1322 | -0,6487 | |||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 1,11 | -13,08 | 39,31 | -15,84 | 1,1188 | -1,4720 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,18 | 0,56 | 34,76 | 1,54 | 0,9894 | -0,9095 | |||
| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF | 1,65 | 32,71 | 0,9310 | 0,9310 | |||||
| AMZN / Amazon.com, Inc. | 0,14 | 22,79 | 31,59 | 29,08 | 0,8990 | -0,4584 | |||
| UNIFIED SER TR / DEAN MC VL NL S (90470K321) | 1,12 | 29,52 | 0,0000 | ||||||
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF | 0,33 | 148,67 | 26,75 | 154,65 | 0,7615 | 0,1787 | |||
| US5529668064 / MFS Institutional International Equity Fund | 0,62 | -2,09 | 25,06 | -1,51 | 0,7132 | -0,6980 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0,32 | -1,11 | 24,69 | -0,06 | 0,7028 | -0,6678 | |||
| MU / Micron Technology, Inc. | 0,08 | -19,27 | 24,06 | 37,71 | 0,6849 | -0,2844 | |||
| ADVISORS INNER CIRCLE FD / WESTWOOD ULT SHS (90386H180) | 1,24 | 23,62 | 0,0000 | ||||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,41 | 31,40 | 22,25 | 30,38 | 0,6331 | -0,3133 | |||
| META / Meta Platforms, Inc. | 0,03 | 42,65 | 20,39 | 28,22 | 0,5802 | -0,3017 | |||
| JPM / JPMorgan Chase & Co. | 0,06 | -5,18 | 19,20 | -3,14 | 0,5464 | -0,5530 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0,03 | -1,33 | 18,52 | 1,00 | 0,5269 | -0,4899 | |||
| AVGO / Broadcom Inc. | 0,05 | -1,81 | 18,24 | 3,02 | 0,5190 | -0,4629 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0,51 | -1,31 | 17,57 | -1,62 | 0,5001 | -0,4906 | |||
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF | 0,23 | -1,18 | 17,06 | 4,06 | 0,4854 | -0,4237 | |||
| JNJ / Johnson & Johnson | 0,08 | -3,79 | 15,86 | 7,38 | 0,4515 | -0,3679 | |||
| ABBV / AbbVie Inc. | 0,07 | -1,96 | 15,15 | -3,25 | 0,4313 | -0,4375 | |||
| TRV / The Travelers Companies, Inc. | 0,05 | -5,04 | 15,04 | -1,36 | 0,4280 | -0,4176 | |||
| IQV / IQVIA Holdings Inc. | 0,07 | -20,92 | 14,73 | -6,16 | 0,4191 | -0,4513 | |||
| LRCX / Lam Research Corporation | 0,09 | -2,61 | 14,56 | 24,51 | 0,4145 | -0,2343 | |||
| UNP / Union Pacific Corporation | 0,06 | -1,84 | 14,52 | -3,94 | 0,4134 | -0,4253 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,12 | 1.035,57 | 14,45 | 1.059,63 | 0,4112 | 0,3421 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,15 | -3,06 | 13,43 | -0,67 | 0,3824 | -0,3679 | |||
| OMC / Omnicom Group Inc. | 0,16 | -14,04 | 13,27 | -14,87 | 0,3776 | -0,4869 | |||
| COF / Capital One Financial Corporation | 0,05 | -1,85 | 13,24 | 11,90 | 0,3767 | -0,2794 | |||
| BAC / Bank of America Corporation | 0,22 | -5,72 | 12,07 | 0,52 | 0,3435 | -0,3225 | |||
| LOW / Lowe's Companies, Inc. | 0,05 | -2,02 | 11,79 | -5,98 | 0,3354 | -0,3599 | |||
| ECL / Ecolab Inc. | 0,04 | -3,97 | 11,61 | -7,95 | 0,3305 | -0,3693 | |||
| ACN / Accenture plc | 0,04 | -2,09 | 11,14 | 6,52 | 0,3169 | -0,2629 | |||
| GD / General Dynamics Corporation | 0,03 | -1,85 | 11,01 | -3,11 | 0,5963 | -0,0341 | |||
| HD / The Home Depot, Inc. | 0,03 | 1,35 | 10,58 | -13,93 | 0,3011 | -0,3807 | |||
| HON / Honeywell International Inc. | 0,05 | -1,82 | 10,50 | -9,01 | 0,2990 | -0,3414 | |||
| NRG / NRG Energy, Inc. | 0,07 | -2,48 | 10,38 | -4,11 | 0,2955 | -0,3051 | |||
| PG / The Procter & Gamble Company | 0,07 | -1,81 | 10,17 | -8,42 | 0,2894 | -0,3265 | |||
| LLY / Eli Lilly and Company | 0,01 | 4,86 | 10,15 | 47,69 | 0,2890 | -0,0923 | |||
| AMAT / Applied Materials, Inc. | 0,04 | -1,99 | 9,71 | 23,02 | 0,2765 | -0,1615 | |||
| COP / ConocoPhillips | 0,10 | -1,40 | 8,95 | -2,42 | 0,2549 | -0,2542 | |||
| AXP / American Express Company | 0,02 | -1,83 | 8,87 | 9,34 | 0,2524 | -0,1975 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,07 | 254,27 | 8,84 | 258,35 | 0,2517 | 0,1148 | |||
| ATO / Atmos Energy Corporation | 0,05 | -8,98 | 8,81 | -10,65 | 0,2508 | -0,2962 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,02 | 19,33 | 8,79 | 19,31 | 0,2501 | -0,1584 | |||
| ANET / Arista Networks, Inc. | 0,06 | 1.587,85 | 8,39 | 1.419,93 | 0,2388 | 0,2081 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0,05 | -0,23 | 6,70 | 1,38 | 0,1906 | -0,1758 | |||
| MA / Mastercard Incorporated | 0,01 | -4,35 | 6,51 | -4,00 | 0,1852 | -0,1907 | |||
| AMD / Advanced Micro Devices, Inc. | 0,03 | 52,29 | 6,08 | 101,59 | 0,3290 | 0,1618 | |||
| VANGUARD STAR FDS / MODER GRW PTF (921909404) | 0,18 | 6,05 | 0,0000 | ||||||
| RTX / RTX Corporation | 0,03 | -1,53 | 5,77 | 7,91 | 0,1643 | -0,1324 | |||
| FISV / Fiserv, Inc. | 0,08 | -23,34 | 5,70 | -60,06 | 0,1622 | -0,6294 | |||
| BSX / Boston Scientific Corporation | 0,06 | -52,15 | 5,68 | -53,27 | 0,1618 | -0,5128 | |||
| CBOE / Cboe Global Markets, Inc. | 0,02 | -1,97 | 5,67 | 0,34 | 0,1614 | -0,1522 | |||
| ORCL / Oracle Corporation | 0,03 | -0,30 | 5,64 | -30,91 | 0,1605 | -0,2922 | |||
| MDLZ / Mondelez International, Inc. | 0,09 | -24,68 | 4,70 | -35,10 | 0,1337 | -0,2677 | |||
| MSI / Motorola Solutions, Inc. | 0,01 | -50,68 | 4,69 | -58,66 | 0,1335 | -0,4958 | |||
| COST / Costco Wholesale Corporation | 0,01 | 698,25 | 4,33 | 643,81 | 0,1232 | 0,0909 | |||
| WFC / Wells Fargo & Company | 0,04 | 896,90 | 3,68 | 1.009,04 | 0,1048 | 0,0864 | |||
| GE / General Electric Company | 0,01 | 3,04 | 3,60 | 5,54 | 0,1024 | -0,0868 | |||
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 | 0,06 | 0,00 | 3,49 | -6,11 | 0,0993 | -0,1068 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | -2,54 | 3,20 | 23,43 | 0,0910 | -0,0527 | |||
| ADBE / Adobe Inc. | 0,01 | -0,62 | 3,10 | -1,40 | 0,0884 | -0,0863 | |||
| IBM / International Business Machines Corporation | 0,01 | -10,53 | 2,85 | -6,07 | 0,0810 | -0,0871 | |||
| ETN / Eaton Corporation plc | 0,01 | -0,33 | 2,84 | -15,16 | 0,0809 | -0,1050 | |||
| GOOG / Alphabet Inc. | 0,01 | -2,25 | 2,81 | 25,99 | 0,0800 | -0,0438 | |||
| OKE / ONEOK, Inc. | 0,04 | 28,86 | 2,70 | 29,77 | 0,0768 | -0,0385 | |||
| FNLIF / First National Financial Corporation | 0,00 | 0,00 | 2,67 | 31,82 | 0,0761 | -0,0364 | |||
| TFC / Truist Financial Corporation | 0,05 | -3,65 | 2,60 | 3,67 | 0,0740 | -0,0650 | |||
| ES / Eversource Energy | 0,04 | -3,73 | 2,52 | -8,89 | 0,0717 | -0,0817 | |||
| FIDELITY CHARLES STR TR / ADV ASET 30% Z (316069392) | 0,20 | 2,51 | 0,0000 | ||||||
| SMCI / Super Micro Computer, Inc. | 0,08 | 2,48 | 0,0707 | 0,0707 | |||||
| PRU / Prudential Financial, Inc. | 0,02 | -3,40 | 2,38 | 5,13 | 0,0677 | -0,0578 | |||
| XOM / Exxon Mobil Corporation | 0,02 | -6,05 | 2,35 | 0,30 | 0,0668 | -0,0630 | |||
| MCD / McDonald's Corporation | 0,01 | -2,83 | 2,34 | -2,25 | 0,0667 | -0,0663 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,03 | -3,48 | 2,33 | -7,15 | 0,0662 | -0,0728 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,04 | 2,31 | 0,0659 | 0,0659 | |||||
| CVX / Chevron Corporation | 0,01 | -1,77 | 2,23 | -3,63 | 0,0634 | -0,0648 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0,00 | -3,51 | 2,15 | 0,00 | 0,0613 | -0,0582 | |||
| CFG / Citizens Financial Group, Inc. | 0,04 | -26,95 | 2,15 | -19,73 | 0,0613 | -0,0875 | |||
| GOLDMAN SACHS TR / SMCPVL INS INSTL (38143H241) | 0,04 | 2,14 | 0,0000 | ||||||
| US55273H3536 / MFS Value Fund | 0,04 | 1,31 | 2,06 | -4,32 | 0,0586 | -0,0608 | |||
| HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class | 0,02 | -8,92 | 2,04 | -7,87 | 0,0580 | -0,0647 | |||
| DTE / DTE Energy Company | 0,01 | -5,86 | 1,89 | -14,12 | 0,0537 | -0,0682 | |||
| HBAN / Huntington Bancshares Incorporated | 0,11 | -3,96 | 1,85 | -3,49 | 0,0527 | -0,0538 | |||
| LNT / Alliant Energy Corporation | 0,03 | -3,75 | 1,80 | -7,18 | 0,0512 | -0,0563 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0,01 | 0,00 | 1,78 | 2,13 | 0,0506 | -0,0459 | |||
| AMERICAN BEACON FDS / STEPH MC GRW Y (024524167) | 0,05 | 1,73 | 0,0000 | ||||||
| C / Citigroup Inc. | 0,01 | 30,10 | 1,71 | 49,52 | 0,0487 | -0,0147 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,02 | -7,37 | 1,65 | -21,65 | 0,0471 | -0,0700 | |||
| F / Ford Motor Company | 0,13 | 6,84 | 1,65 | 17,16 | 0,0470 | -0,0312 | |||
| IP / International Paper Company | 0,04 | -3,66 | 1,61 | -18,25 | 0,0459 | -0,0635 | |||
| BGIKX / Baillie Gifford Funds - Baillie Gifford International Alpha Fund Class K | 0,12 | 2,19 | 1,61 | -8,09 | 0,0459 | -0,0514 | |||
| LMT / Lockheed Martin Corporation | 0,00 | -29,53 | 1,61 | -31,71 | 0,0459 | -0,0850 | |||
| MRK / Merck & Co., Inc. | 0,02 | 5,97 | 1,60 | 32,86 | 0,0456 | -0,0213 | |||
| NEE / NextEra Energy, Inc. | 0,02 | -2,32 | 1,60 | 3,90 | 0,0455 | -0,0398 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | 32,24 | 1,46 | 35,25 | 0,0415 | -0,0183 | |||
| KEY / KeyCorp | 0,07 | -3,20 | 1,43 | 6,87 | 0,0408 | -0,0336 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | -3,41 | 1,42 | -1,32 | 0,0403 | -0,0393 | |||
| FIDELITY ADVISOR SER I / SMALL CAP CL Z (315805234) | 0,04 | 1,41 | 0,0000 | ||||||
| PFE / Pfizer Inc. | 0,05 | -1,58 | 1,36 | -3,83 | 0,0386 | -0,0396 | |||
| CPB / The Campbell's Company | 0,05 | -3,42 | 1,35 | -14,80 | 0,0384 | -0,0494 | |||
| DE / Deere & Company | 0,00 | -1,21 | 1,33 | 0,61 | 0,0378 | -0,0355 | |||
| FE / FirstEnergy Corp. | 0,03 | -3,63 | 1,31 | -5,87 | 0,0374 | -0,0400 | |||
| EIX / Edison International | 0,02 | -3,01 | 1,29 | 5,32 | 0,0366 | -0,0312 | |||
| HRL / Hormel Foods Corporation | 0,05 | 1,28 | 0,0365 | 0,0365 | |||||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0,03 | -93,75 | 1,25 | -93,82 | 0,0357 | -1,0893 | |||
| TROW / T. Rowe Price Group, Inc. | 0,01 | -3,34 | 1,24 | -3,58 | 0,0353 | -0,0360 | |||
| TSLA / Tesla, Inc. | 0,00 | -14,49 | 1,18 | -13,51 | 0,0335 | -0,0420 | |||
| KDP / Keurig Dr Pepper Inc. | 0,04 | 0,30 | 1,17 | 10,17 | 0,0333 | -0,0256 | |||
| PYPL / PayPal Holdings, Inc. | 0,02 | 1,13 | 0,0321 | 0,0321 | |||||
| NFLX / Netflix, Inc. | 0,01 | 875,22 | 1,13 | -23,72 | 0,0321 | -0,0500 | |||
| CAT / Caterpillar Inc. | 0,00 | 15,08 | 1,11 | 38,21 | 0,0317 | -0,0130 | |||
| PSX / Phillips 66 | 0,01 | 2,66 | 1,04 | -2,63 | 0,0295 | -0,0295 | |||
| WILLIAM BLAIR FDS / LARG CP GWT R6 (969251636) | 0,03 | 1,02 | 0,0000 | ||||||
| AES / The AES Corporation | 0,07 | -41,00 | 0,97 | -35,69 | 0,0275 | -0,0559 | |||
| PNW / Pinnacle West Capital Corporation | 0,01 | 41,15 | 0,95 | 39,76 | 0,0270 | -0,0107 | |||
| VGIIX / JPMorgan Trust I. - JPMorgan U.S. Value Fd, USD Cls I | 0,01 | 0,21 | 0,92 | 0,11 | 0,0262 | -0,0248 | |||
| PKG / Packaging Corporation of America | 0,00 | -3,11 | 0,91 | -8,31 | 0,0258 | -0,0290 | |||
| BBY / Best Buy Co., Inc. | 0,01 | 55,65 | 0,89 | 37,77 | 0,0253 | -0,0105 | |||
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A | 0,05 | -2,50 | 0,89 | -3,16 | 0,0253 | -0,0257 | |||
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A | 0,01 | -0,20 | 0,89 | -2,84 | 0,0253 | -0,0255 | |||
| MFG FUNDS INC / MFG FUNDS INC (35908Y807) | 0,07 | 0,88 | 0,0000 | ||||||
| T / AT&T Inc. | 0,04 | 5,22 | 0,88 | -7,51 | 0,0249 | -0,0276 | |||
| ADI / Analog Devices, Inc. | 0,00 | -0,19 | 0,86 | 10,20 | 0,0246 | -0,0189 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,01 | -3,94 | 0,79 | 3,28 | 0,0225 | -0,0199 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0,00 | -24,35 | 0,79 | 9,60 | 0,0224 | -0,0175 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 0,75 | 0,00 | 0,0215 | -0,0204 | |||
| IVZ / Invesco Ltd. | 0,03 | -2,95 | 0,75 | 11,06 | 0,0215 | -0,0162 | |||
| TXN / Texas Instruments Incorporated | 0,00 | -46,49 | 0,75 | -49,50 | 0,0214 | -0,0613 | |||
| AEP / American Electric Power Company, Inc. | 0,01 | -0,50 | 0,73 | 1,95 | 0,0209 | -0,0190 | |||
| BMY / Bristol-Myers Squibb Company | 0,01 | 7,19 | 0,70 | 28,23 | 0,0200 | -0,0104 | |||
| EXC / Exelon Corporation | 0,02 | -1,90 | 0,69 | -4,95 | 0,0197 | -0,0207 | |||
| PM / Philip Morris International Inc. | 0,00 | 0,30 | 0,69 | -0,87 | 0,0195 | -0,0189 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,01 | -34,88 | 0,66 | -34,23 | 0,0189 | -0,0370 | |||
| VZ / Verizon Communications Inc. | 0,01 | -4,36 | 0,60 | -11,41 | 0,0170 | -0,0204 | |||
| DOC / Healthpeak Properties, Inc. | 0,04 | 0,58 | 0,0166 | 0,0166 | |||||
| CAG / Conagra Brands, Inc. | 0,03 | -13,20 | 0,56 | -17,94 | 0,0159 | -0,0219 | |||
| AMERICAN CENTY GROWTH FDS IN / LEGACY FOC INSTL (02507H601) | 0,01 | 0,55 | 0,0000 | ||||||
| UNH / UnitedHealth Group Incorporated | 0,00 | -4,00 | 0,55 | -8,08 | 0,0155 | -0,0175 | |||
| V / Visa Inc. | 0,00 | -1,80 | 0,54 | 0,94 | 0,0152 | -0,0142 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | 0,11 | 0,53 | 19,46 | 0,0152 | -0,0096 | |||
| HPQ / HP Inc. | 0,02 | 0,49 | 0,0140 | 0,0140 | |||||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0,00 | 0,00 | 0,47 | 1,52 | 0,0133 | -0,0123 | |||
| KO / The Coca-Cola Company | 0,01 | -1,14 | 0,43 | 4,12 | 0,0123 | -0,0107 | |||
| LPX / Louisiana-Pacific Corporation | 0,01 | -25,00 | 0,43 | -31,85 | 0,0122 | -0,0228 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0,01 | 0,00 | 0,42 | 1,69 | 0,0120 | -0,0110 | |||
| US9219376863 / VANG-S/C VAL-ADM | 0,00 | 0,00 | 0,42 | 1,46 | 0,0119 | -0,0109 | |||
| TSN / Tyson Foods, Inc. | 0,01 | 47,95 | 0,41 | 60,24 | 0,0116 | -0,0026 | |||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0,00 | -12,36 | 0,41 | -13,46 | 0,0115 | -0,0144 | |||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0,01 | 0,00 | 0,38 | -10,69 | 0,0107 | -0,0127 | |||
| CSCO / Cisco Systems, Inc. | 0,00 | -4,50 | 0,36 | 7,72 | 0,0103 | -0,0084 | |||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0,00 | 0,00 | 0,36 | 1,69 | 0,0103 | -0,0094 | |||
| DIS / The Walt Disney Company | 0,00 | -0,75 | 0,36 | -1,37 | 0,0103 | -0,0100 | |||
| WM / Waste Management, Inc. | 0,00 | 0,00 | 0,36 | -0,28 | 0,0102 | -0,0098 | |||
| GM / General Motors Company | 0,00 | 0,34 | 0,0098 | 0,0098 | |||||
| CRM / Salesforce, Inc. | 0,00 | -96,78 | 0,34 | -96,41 | 0,0098 | -0,5204 | |||
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares | 0,00 | 0,00 | 0,34 | -6,04 | 0,0097 | -0,0105 | |||
| SSGA FDS / S&P 500 INDEX (78472P109) | 0,00 | 0,32 | 0,0000 | ||||||
| FNF / Fidelity National Financial, Inc. | 0,01 | -2,50 | 0,32 | -12,15 | 0,0091 | -0,0110 | |||
| GS / The Goldman Sachs Group, Inc. | 0,00 | -22,75 | 0,32 | -14,82 | 0,0090 | -0,0116 | |||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 0,02 | 0,00 | 0,31 | 4,00 | 0,0089 | -0,0078 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,00 | -2,19 | 0,31 | -15,68 | 0,0089 | -0,0116 | |||
| THE VILLAGE LIMITED PARTNERS / (CS0002705) | 0,00 | 0,30 | 0,0000 | ||||||
| MO / Altria Group, Inc. | 0,01 | 23,89 | 0,30 | 7,97 | 0,0085 | -0,0068 | |||
| GILD / Gilead Sciences, Inc. | 0,00 | -8,10 | 0,30 | 1,72 | 0,0084 | -0,0077 | |||
| REGENT CAPITAL CORPORATION / (CS0001996) | 0,00 | 0,29 | 0,0000 | ||||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,00 | 8,20 | 0,29 | 7,09 | 0,0082 | -0,0067 | |||
| PEP / PepsiCo, Inc. | 0,00 | 2,06 | 0,28 | 4,14 | 0,0079 | -0,0069 | |||
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class | 0,00 | 0,00 | 0,26 | -2,95 | 0,0075 | -0,0076 | |||
| CL / Colgate-Palmolive Company | 0,00 | -94,23 | 0,26 | -94,30 | 0,0075 | -0,2485 | |||
| PHM / PulteGroup, Inc. | 0,00 | 0,26 | 0,0075 | 0,0075 | |||||
| RF / Regions Financial Corporation | 0,01 | -12,66 | 0,26 | -10,27 | 0,0075 | -0,0088 | |||
| AFL / Aflac Incorporated | 0,00 | 0,39 | 0,25 | -0,78 | 0,0072 | -0,0070 | |||
| D / Dominion Energy, Inc. | 0,00 | 0,00 | 0,25 | -4,18 | 0,0072 | -0,0074 | |||
| CDNS / Cadence Design Systems, Inc. | 0,00 | -4,06 | 0,25 | -14,63 | 0,0071 | -0,0092 | |||
| OGE / OGE Energy Corp. | 0,01 | 3,48 | 0,25 | -4,62 | 0,0071 | -0,0074 | |||
| BK / The Bank of New York Mellon Corporation | 0,00 | 6,66 | 0,24 | 13,88 | 0,0068 | -0,0048 | |||
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A | 0,04 | 0,00 | 0,23 | -2,09 | 0,0067 | -0,0066 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | 0,00 | 0,23 | 2,23 | 0,0065 | -0,0059 | |||
| RKLB / Rocket Lab Corporation | 0,00 | 0,23 | 0,0064 | 0,0064 | |||||
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A | 0,01 | 0,00 | 0,22 | -3,45 | 0,0064 | -0,0065 | |||
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral | 0,00 | 0,00 | 0,22 | 1,82 | 0,0064 | -0,0059 | |||
| PLTR / Palantir Technologies Inc. | 0,00 | 5,67 | 0,22 | 3,26 | 0,0120 | 0,0001 | |||
| VLO / Valero Energy Corporation | 0,00 | -25,53 | 0,22 | -28,71 | 0,0063 | -0,0109 | |||
| LHX / L3Harris Technologies, Inc. | 0,00 | -1,06 | 0,22 | -4,78 | 0,0062 | -0,0065 | |||
| MS / Morgan Stanley | 0,00 | 0,22 | 0,0062 | 0,0062 | |||||
| DOV / Dover Corporation | 0,00 | 0,22 | 0,0062 | 0,0062 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | -3,96 | 0,21 | 4,41 | 0,0061 | -0,0053 | |||
| CVS / CVS Health Corporation | 0,00 | -7,37 | 0,21 | -2,30 | 0,0060 | -0,0060 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0,01 | 0,28 | 0,21 | 0,49 | 0,0059 | -0,0055 | |||
| SCHW / The Charles Schwab Corporation | 0,00 | -3,27 | 0,21 | 0,98 | 0,0059 | -0,0054 | |||
| TJX / The TJX Companies, Inc. | 0,00 | 0,21 | 0,0059 | 0,0059 | |||||
| FIDELITY CHARLES STR TR / ADV ASET 40% Z (316069384) | 0,01 | 0,15 | 0,0000 | ||||||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0,06 | 35,51 | 0,15 | 36,36 | 0,0043 | -0,0019 | |||
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 | 0,04 | 0,11 | 0,0000 | ||||||
| WEST / Westrock Coffee Company | 0,02 | 0,00 | 0,09 | -16,36 | 0,0026 | -0,0035 | |||
| DEUTSCHE DWS SECURITIES TRUS / DWS SCIENCE A (25159L562) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VANGUARD HORIZON FDS / STRAT SCEQ INV (922038609) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XEL / Xcel Energy Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NEW ERA BANCORPORATION, INC. / (CS0002887) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DEUTSCHE DWS INVT TR / DWS CORE EQUTY A (25157M729) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ECO SAFE SYS USA INC / (27885K108) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NOW / ServiceNow, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0111 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0,00 | -100,00 | 0,00 | 0,0000 |
