13F HOLDINGS REPORT
Arvest Bank Trust Division
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001625959-25-000003
Total Value
$1.71B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 230,291 | $130.5M | 7.61% |
| 2 | ISHARES TR | 464287465 | 1,378,868 | $123.3M | 7.19% |
| 3 | ISHARES TR | 464287200 | 159,778 | $99.2M | 5.79% |
| 4 | ISHARES TR | 464287655 | 297,937 | $64.3M | 3.75% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,122,737 | $64.0M | 3.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 80,942 | $50.0M | 2.92% |
| 7 | VANECK FDS | 92107P889 | 3,004,136 | $49.5M | 2.89% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 1,197,232 | $44.5M | 2.60% |
| 9 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 1,237,103 | $44.2M | 2.58% |
| 10 | WALMART INC | WMT | 408,602 | $40.0M | 2.33% |
| 11 | NVIDIA CORPORATION | NVDA | 236,862 | $37.4M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 75,069 | $37.3M | 2.18% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,913 | $32.0M | 1.87% |
| 14 | APPLE INC | AAPL | 155,374 | $31.9M | 1.86% |
| 15 | UNIFIED SER TR | UFI | 1,101,558 | $29.6M | 1.73% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 86,203 | $25.0M | 1.46% |
| 17 | AMAZON COM INC | AMZN | 111,363 | $24.4M | 1.43% |
| 18 | ISHARES TR | 464288273 | 328,904 | $23.9M | 1.39% |
| 19 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,161,946 | $23.1M | 1.35% |
| 20 | MICRON TECHNOLOGY INC | MU | 183,623 | $22.6M | 1.32% |
| 21 | MFS SERIES TRUST XVII | 552966806 | 569,356 | $22.6M | 1.32% |
| 22 | ALPHABET INC | GOOG | 116,462 | $20.5M | 1.20% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 398,239 | $19.7M | 1.15% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 515,650 | $19.3M | 1.13% |
| 25 | FISERV INC | FISV | 112,048 | $19.3M | 1.13% |
| 26 | ISHARES TR | 46432F842 | 230,262 | $19.2M | 1.12% |
| 27 | ABBVIE INC | ABBV | 94,770 | $17.6M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908710 | 30,561 | $17.5M | 1.02% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 523,513 | $16.8M | 0.98% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 239,044 | $16.1M | 0.94% |
| 31 | META PLATFORMS INC | META | 21,354 | $15.8M | 0.92% |
| 32 | TRAVELERS COMPANIES INC | TRV | 55,384 | $14.8M | 0.86% |
| 33 | UNION PAC CORP | UNP | 64,193 | $14.8M | 0.86% |
| 34 | BROADCOM INC | AVGO | 52,480 | $14.5M | 0.84% |
| 35 | OMNICOM GROUP INC | OMC | 193,371 | $13.9M | 0.81% |
| 36 | HONEYWELL INTL INC | 438516106 | 58,242 | $13.6M | 0.79% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 125,013 | $13.4M | 0.78% |
| 38 | IQVIA HLDGS INC | IQV | 83,820 | $13.2M | 0.77% |
| 39 | ACCENTURE PLC IRELAND | ACN | 43,058 | $12.9M | 0.75% |
| 40 | MONDELEZ INTL INC | 609207105 | 188,892 | $12.7M | 0.74% |
| 41 | GENERAL DYNAMICS CORP | GD | 43,572 | $12.7M | 0.74% |
| 42 | ECOLAB INC | ECL | 46,704 | $12.6M | 0.73% |
| 43 | JOHNSON & JOHNSON | JNJ | 81,434 | $12.4M | 0.73% |
| 44 | SALESFORCE INC | CRM | 45,140 | $12.3M | 0.72% |
| 45 | LAM RESEARCH CORP | LRCX | 125,194 | $12.2M | 0.71% |
| 46 | NRG ENERGY INC | NRG | 75,519 | $12.1M | 0.71% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 55,934 | $11.9M | 0.69% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 72,778 | $11.6M | 0.68% |
| 49 | LOWES COS INC | 548661107 | 52,029 | $11.5M | 0.67% |
| 50 | BANK AMERICA CORP | 060505104 | 231,629 | $11.0M | 0.64% |
| 51 | HOME DEPOT INC | HD | 29,767 | $10.9M | 0.64% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 78,828 | $10.6M | 0.62% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 25,083 | $10.5M | 0.62% |
| 54 | SPDR SERIES TRUST | 78464A854 | 139,936 | $10.2M | 0.59% |
| 55 | ISHARES TR | 464288182 | 122,705 | $10.1M | 0.59% |
| 56 | ATMOS ENERGY CORP | ATO | 57,422 | $8.8M | 0.52% |
| 57 | APPLIED MATLS INC | 038222105 | 47,459 | $8.7M | 0.51% |
| 58 | CONOCOPHILLIPS | COP | 96,645 | $8.7M | 0.51% |
| 59 | AMERICAN EXPRESS CO | AXP | 24,259 | $7.7M | 0.45% |
| 60 | MASTERCARD INCORPORATED | MA | 12,056 | $6.8M | 0.40% |
| 61 | ORACLE CORP | ORCL-PD | 30,504 | $6.7M | 0.39% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 51,904 | $6.3M | 0.37% |
| 63 | VANGUARD STAR FDS | 921909404 | 175,246 | $5.9M | 0.34% |
| 64 | SPDR SERIES TRUST | 78464A698 | 96,894 | $5.8M | 0.34% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 23,445 | $5.5M | 0.32% |
| 66 | COLGATE PALMOLIVE CO | CL | 58,701 | $5.3M | 0.31% |
| 67 | RTX CORPORATION | RTX | 31,236 | $4.6M | 0.27% |
| 68 | EUPAC FUND | 298706110 | 57,497 | $3.5M | 0.20% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 10,871 | $3.2M | 0.19% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 5,835 | $3.2M | 0.18% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,724 | $2.6M | 0.15% |
| 72 | ALLIANT ENERGY CORP | LNT | 41,333 | $2.5M | 0.15% |
| 73 | UNILEVER PLC | UNLYF | 40,748 | $2.5M | 0.15% |
| 74 | TRUIST FINL CORP | 89832Q109 | 57,258 | $2.5M | 0.14% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 22,646 | $2.4M | 0.14% |
| 76 | ONEOK INC NEW | OKE | 29,673 | $2.4M | 0.14% |
| 77 | ISHARES TR | 464287804 | 21,823 | $2.4M | 0.14% |
| 78 | CITIZENS FINL GROUP INC | CIA | 52,327 | $2.3M | 0.14% |
| 79 | FRONTIER FDS INC | 35908Y807 | 142,879 | $2.3M | 0.14% |
| 80 | MCDONALDS CORP | MCD | 7,881 | $2.3M | 0.13% |
| 81 | LOCKHEED MARTIN CORP | LMT | 4,920 | $2.3M | 0.13% |
| 82 | EVERSOURCE ENERGY | ES | 34,798 | $2.2M | 0.13% |
| 83 | MFS SER TR I | 55273H353 | 43,069 | $2.2M | 0.13% |
| 84 | EXXON MOBIL CORP | XOM | 20,440 | $2.2M | 0.13% |
| 85 | DTE ENERGY CO | DTK | 16,539 | $2.2M | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 15,079 | $2.2M | 0.13% |
| 87 | AMERICAN BEACON FDS | 024524167 | 50,497 | $2.1M | 0.12% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 44,094 | $2.1M | 0.12% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,673 | $2.1M | 0.12% |
| 90 | JANNRENEE LLC IMA | CS0001913 | 1 | $2.0M | 0.12% |
| 91 | HUNTINGTON BANCSHARES INC | HBANP | 117,823 | $2.0M | 0.12% |
| 92 | FIDELITY CHARLES STR TR | 316069392 | 158,016 | $2.0M | 0.11% |
| 93 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 26,152 | $1.9M | 0.11% |
| 94 | AES CORP | AES | 181,345 | $1.9M | 0.11% |
| 95 | KEURIG DR PEPPER INC | KDP | 48,472 | $1.6M | 0.09% |
| 96 | TEXAS INSTRS INC | 882508104 | 7,717 | $1.6M | 0.09% |
| 97 | NETFLIX INC | NFLX | 1,182 | $1.6M | 0.09% |
| 98 | THE CAMPBELLS COMPANY | CPB | 51,230 | $1.6M | 0.09% |
| 99 | CORNING INC | GLW | 29,476 | $1.6M | 0.09% |
| 100 | BAILLIE GIFFORD FDS | 056823370 | 101,688 | $1.5M | 0.09% |
| 101 | ALPHABET INC | GOOG | 8,401 | $1.5M | 0.09% |
| 102 | ISHARES TR | 464287309 | 13,204 | $1.5M | 0.08% |
| 103 | DEERE & CO | DE | 2,830 | $1.4M | 0.08% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 19,989 | $1.4M | 0.08% |
| 105 | PFIZER INC | PFE | 56,719 | $1.4M | 0.08% |
| 106 | INTERPUBLIC GROUP COS INC | INTR | 54,522 | $1.3M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908769 | 4,374 | $1.3M | 0.08% |
| 108 | KEYCORP | 493267108 | 74,814 | $1.3M | 0.08% |
| 109 | FIRSTENERGY CORP | FE | 31,634 | $1.3M | 0.07% |
| 110 | PRICE T ROWE GROUP INC | TROW | 13,107 | $1.3M | 0.07% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,577 | $1.3M | 0.07% |
| 112 | NEW ERA BANCORPORATION, INC. | CS0002887 | 164 | $1.2M | 0.07% |
| 113 | EDISON INTL | 281020107 | 22,936 | $1.2M | 0.07% |
| 114 | WILLIAM BLAIR FDS | 969251636 | 36,369 | $1.1M | 0.07% |
| 115 | MERCK & CO INC | MRK | 14,134 | $1.1M | 0.07% |
| 116 | ISHARES TR | 464287507 | 15,446 | $957,960 | 0.06% |
| 117 | INVESCO QQQ TR | IVZ | 1,732 | $955,440 | 0.06% |
| 118 | PHILLIPS 66 | PSX | 7,897 | $942,112 | 0.05% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,633 | $925,061 | 0.05% |
| 120 | TESLA INC | TSLA | 2,856 | $907,236 | 0.05% |
| 121 | PACKAGING CORP AMER | 695156109 | 4,733 | $891,933 | 0.05% |
| 122 | WASHINGTON MUT INVS FD | 939330106 | 13,619 | $870,427 | 0.05% |
| 123 | FORD MTR CO | 345370860 | 78,326 | $849,837 | 0.05% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 4,598 | $837,433 | 0.05% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,673 | $836,507 | 0.05% |
| 126 | ISHARES TR | 464287465 | 9,048 | $808,800 | 0.05% |
| 127 | HUNT J B TRANS SVCS INC | 445658107 | 5,382 | $772,855 | 0.05% |
| 128 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 46,645 | $769,190 | 0.04% |
| 129 | NOVARTIS AG | NVSEF | 6,217 | $752,319 | 0.04% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.04% |
| 131 | PINNACLE WEST CAP CORP | PNW | 7,867 | $703,860 | 0.04% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 16,143 | $698,507 | 0.04% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 6,654 | $690,419 | 0.04% |
| 134 | CITIGROUP INC | C-PR | 7,790 | $663,084 | 0.04% |
| 135 | CATERPILLAR INC | CAT | 1,681 | $652,581 | 0.04% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 654 | $647,420 | 0.04% |
| 137 | ISHARES TR | 464287200 | 1,010 | $627,109 | 0.04% |
| 138 | LOUISIANA PAC CORP | LPX | 7,105 | $610,958 | 0.04% |
| 139 | ISHARES TR | 464287655 | 2,581 | $556,954 | 0.03% |
| 140 | VANECK FDS | 92107P889 | 33,768 | $556,839 | 0.03% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 14,952 | $556,363 | 0.03% |
| 142 | VISA INC | V | 1,562 | $554,588 | 0.03% |
| 143 | COCA COLA CO | KO | 7,814 | $552,840 | 0.03% |
| 144 | AMERICAN CENTY GROWTH FDS IN | 02507H601 | 7,403 | $545,488 | 0.03% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,374 | $526,502 | 0.03% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,673 | $521,925 | 0.03% |
| 147 | DISNEY WALT CO | 254687106 | 4,103 | $508,813 | 0.03% |
| 148 | ELI LILLY & CO | LLY | 645 | $502,796 | 0.03% |
| 149 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 14,009 | $500,541 | 0.03% |
| 150 | INVESCO LTD | IVZ | 30,885 | $487,056 | 0.03% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 1,195 | $484,524 | 0.03% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,973 | $446,864 | 0.03% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 1,952 | $446,656 | 0.03% |
| 154 | TYSON FOODS INC | TSN | 7,556 | $422,682 | 0.02% |
| 155 | ANALOG DEVICES INC | ADI | 1,691 | $402,491 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 7,674 | $401,887 | 0.02% |
| 157 | CISCO SYS INC | CSCO | 5,703 | $395,674 | 0.02% |
| 158 | VANGUARD BD INDEX FDS | 921937686 | 4,586 | $384,285 | 0.02% |
| 159 | SPDR S&P 500 ETF TR | SPY | 608 | $375,652 | 0.02% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,095 | $369,082 | 0.02% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,158 | $362,616 | 0.02% |
| 162 | FIDELITY ADVISOR SER I | 315805234 | 10,976 | $362,108 | 0.02% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,427 | $360,876 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908645 | 1,024 | $355,386 | 0.02% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,954 | $355,119 | 0.02% |
| 166 | JPMORGAN TR I | 46641U564 | 4,056 | $353,521 | 0.02% |
| 167 | FIDELITY NATIONAL FINANCIAL | FNF | 6,264 | $351,159 | 0.02% |
| 168 | ARISTA NETWORKS INC | ANET | 3,411 | $348,979 | 0.02% |
| 169 | SSGA FDS | 78472P109 | 1,152 | $312,699 | 0.02% |
| 170 | GILEAD SCIENCES INC | GILD | 2,776 | $307,775 | 0.02% |
| 171 | VALERO ENERGY CORP | VLO | 2,280 | $306,477 | 0.02% |
| 172 | THE VILLAGE LIMITED PARTNERS | CS0002705 | 2 | $300,000 | 0.02% |
| 173 | MANAGED PORTFOLIO SERIES | 56166Y636 | 23,372 | $299,407 | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908686 | 2,538 | $288,404 | 0.02% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943809 | 15,572 | $285,434 | 0.02% |
| 176 | REGENT CAPITAL CORPORATION | CS0001996 | 2,500 | $280,000 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908660 | 1,235 | $278,960 | 0.02% |
| 178 | ALTRIA GROUP INC | MO | 4,753 | $278,668 | 0.02% |
| 179 | MICROSOFT CORP | MSFT | 530 | $263,627 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908629 | 915 | $256,044 | 0.01% |
| 181 | ABBOTT LABS | ABLZF | 1,841 | $250,394 | 0.01% |
| 182 | INTUIT | INTU | 314 | $247,315 | 0.01% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 798 | $245,903 | 0.01% |
| 184 | BERKLEY W R CORP | WRB-PH | 3,321 | $243,993 | 0.01% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,429 | $241,298 | 0.01% |
| 186 | AFLAC INC | AFL | 2,288 | $241,292 | 0.01% |
| 187 | FEDERATED HERMES EQUITY FDS | FHI | 39,131 | $241,052 | 0.01% |
| 188 | CENCORA INC | COR | 802 | $240,479 | 0.01% |
| 189 | ROSS STORES INC | ROST | 1,866 | $238,064 | 0.01% |
| 190 | ISHARES TR | 464288273 | 3,269 | $237,590 | 0.01% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 766 | $236,234 | 0.01% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 331 | $234,265 | 0.01% |
| 193 | AMGEN INC | AMGN | 827 | $230,906 | 0.01% |
| 194 | MUTUAL SER FD INC | 628380107 | 8,660 | $229,152 | 0.01% |
| 195 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,846 | $220,098 | 0.01% |
| 196 | PEPSICO INC | PEP | 1,651 | $217,998 | 0.01% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,773 | $216,545 | 0.01% |
| 198 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,192 | $216,195 | 0.01% |
| 199 | EATON CORP PLC | ETN | 603 | $215,264 | 0.01% |
| 200 | BOEING CO | BA-PA | 1,007 | $210,996 | 0.01% |
| 201 | VANGUARD BD INDEX FDS | 921937694 | 2,440 | $207,909 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908363 | 366 | $207,898 | 0.01% |
| 203 | DANAHER CORPORATION | 235851102 | 1,049 | $207,219 | 0.01% |
| 204 | OGE ENERGY CORP | OGE | 4,583 | $203,393 | 0.01% |
| 205 | APPLE INC | AAPL | 983 | $201,682 | 0.01% |
| 206 | ADVISORS INNER CIRCLE FD | 90386H180 | 9,293 | $184,752 | 0.01% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 2,585 | $174,384 | 0.01% |
| 208 | UNIFIED SER TR | UFI | 5,553 | $149,281 | 0.01% |
| 209 | VANGUARD INDEX FDS | 922908686 | 1,250 | $142,009 | 0.01% |
| 210 | ALPHABET INC | GOOG | 800 | $141,912 | 0.01% |
| 211 | WESTROCK COFFEE CO | WEST | 22,635 | $129,698 | 0.01% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 874 | $117,806 | 0.01% |
| 213 | ISHARES TR | 464288182 | 1,355 | $111,950 | 0.01% |
| 214 | FRANKLIN CUSTODIAN FDS | 353496300 | 44,584 | $107,894 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908645 | 306 | $106,360 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908710 | 176 | $101,290 | 0.01% |
| 217 | JPMORGAN CHASE & CO. | VYLD | 292 | $84,653 | 0.00% |
| 218 | SPDR SERIES TRUST | 78464A698 | 1,311 | $77,860 | 0.00% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 572 | $69,429 | 0.00% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,316 | $65,089 | 0.00% |
| 221 | NVIDIA CORPORATION | NVDA | 401 | $63,353 | 0.00% |
| 222 | MICRON TECHNOLOGY INC | MU | 365 | $44,986 | 0.00% |
| 223 | AMAZON COM INC | AMZN | 195 | $42,781 | 0.00% |
| 224 | ALPHABET INC | GOOG | 229 | $40,356 | 0.00% |
| 225 | FISERV INC | FISV | 218 | $37,585 | 0.00% |
| 226 | ABBVIE INC | ABBV | 201 | $37,309 | 0.00% |
| 227 | ISHARES TR | 464287309 | 323 | $35,562 | 0.00% |
| 228 | META PLATFORMS INC | META | 41 | $30,261 | 0.00% |
| 229 | UNION PAC CORP | UNP | 127 | $29,220 | 0.00% |
| 230 | OMNICOM GROUP INC | OMC | 403 | $28,991 | 0.00% |
| 231 | TRAVELERS COMPANIES INC | TRV | 108 | $28,894 | 0.00% |
| 232 | IQVIA HLDGS INC | IQV | 181 | $28,523 | 0.00% |
| 233 | BROADCOM INC | AVGO | 103 | $28,391 | 0.00% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 252 | $27,067 | 0.00% |
| 235 | HONEYWELL INTL INC | 438516106 | 112 | $26,082 | 0.00% |
| 236 | ECOLAB INC | ECL | 93 | $25,057 | 0.00% |
| 237 | ACCENTURE PLC IRELAND | ACN | 83 | $24,807 | 0.00% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 116 | $24,680 | 0.00% |
| 239 | MONDELEZ INTL INC | 609207105 | 360 | $24,278 | 0.00% |
| 240 | GENERAL DYNAMICS CORP | GD | 83 | $24,207 | 0.00% |
| 241 | HOME DEPOT INC | HD | 66 | $24,198 | 0.00% |
| 242 | LOWES COS INC | 548661107 | 109 | $24,183 | 0.00% |
| 243 | SALESFORCE INC | CRM | 88 | $23,996 | 0.00% |
| 244 | LAM RESEARCH CORP | LRCX | 240 | $23,361 | 0.00% |
| 245 | SPDR SERIES TRUST | 78464A854 | 312 | $22,679 | 0.00% |
| 246 | MOTOROLA SOLUTIONS INC | MSI | 53 | $22,284 | 0.00% |
| 247 | NRG ENERGY INC | NRG | 133 | $21,357 | 0.00% |
| 248 | PROCTER AND GAMBLE CO | 742718109 | 134 | $21,348 | 0.00% |
| 249 | JOHNSON & JOHNSON | JNJ | 136 | $20,774 | 0.00% |
| 250 | BANK AMERICA CORP | 060505104 | 437 | $20,678 | 0.00% |
| 251 | APPLIED MATLS INC | 038222105 | 93 | $17,025 | 0.00% |
| 252 | ATMOS ENERGY CORP | ATO | 110 | $16,952 | 0.00% |
| 253 | AMERICAN EXPRESS CO | AXP | 51 | $16,267 | 0.00% |
| 254 | CONOCOPHILLIPS | COP | 162 | $14,537 | 0.00% |
| 255 | DISNEY WALT CO | 254687106 | 116 | $14,385 | 0.00% |
| 256 | ORACLE CORP | ORCL-PD | 61 | $13,336 | 0.00% |
| 257 | MASTERCARD INCORPORATED | MA | 22 | $12,362 | 0.00% |
| 258 | CBOE GLOBAL MKTS INC | 12503M108 | 49 | $11,427 | 0.00% |
| 259 | COLGATE PALMOLIVE CO | CL | 121 | $10,998 | 0.00% |
| 260 | RTX CORPORATION | RTX | 59 | $8,615 | 0.00% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 11 | $5,977 | 0.00% |
| 262 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |