Q3 2025 · 13F-HR
Arista Wealth Management, LLCholdings as filed
Filed 2025-11-06 · accession 0002085853-25-000237
$803.8M
Reported value
271
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $95.8M | 11.9% | 2,093,391 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $81.2M | 10.1% | 186,404 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $62.8M | 7.81% | 1,972,858 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $46.4M | 5.78% | 552,224 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $39.0M | 4.85% | 1,073,146 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32.2M | 4.00% | 546,639 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $25.0M | 3.11% | 417,026 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.6M | 2.94% | 49,193 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $19.6M | 2.44% | 622,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.2M | 2.39% | 75,501 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.9M | 2.22% | 26,814 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.6M | 2.06% | 27,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 1.57% | 40,027 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.52% | 65,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 1.51% | 23,457 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $11.6M | 1.44% | 295,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.25% | 45,641 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 1.16% | 28,166 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.0M | 1.12% | 233,835 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.82% | 7,163 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.78% | 25,817 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.75% | 18,340 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 0.71% | 77,761 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.70% | 8,378 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.57% | 6,047 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.51% | 5,601 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.9M | 0.48% | 38,868 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.47% | 33,335 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.45% | 10,837 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.44% | 21,139 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.43% | 4,361 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.5M | 0.43% | 50,665 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.43% | 11,735 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.40% | 2,758 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.9M | 0.36% | 36,556 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.35% | 13,610 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.34% | 7,771 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.7M | 0.33% | 6,070 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.33% | 18,187 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.33% | 11,414 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.33% | 7,739 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.33% | 39,423 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.32% | 4,213 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.31% | 18,705 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.31% | 205,519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.29% | 5,809 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 0.28% | 71,075 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.25% | 27,116 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.25% | 19,768 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.25% | 29,745 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.25% | 13,922 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.24% | 61,682 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.24% | 36,839 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.24% | 50,471 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.23% | 1,976 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.8M | 0.23% | 43,088 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.23% | 7,714 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.23% | 3,660 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.23% | 12,216 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.23% | 50,950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.22% | 9,592 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.21% | 23,840 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.21% | 5,880 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.21% | 10,750 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.21% | 20,574 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.20% | 50,412 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.20% | 62,565 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.19% | 9,486 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.19% | 9,899 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.5M | 0.19% | 7,602 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.19% | 4,224 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.18% | 17,902 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.18% | 4,833 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.18% | 17,287 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.18% | 3,076 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.18% | 13,275 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.17% | 2,892 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.17% | 14,708 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.17% | 14,178 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.17% | 4,771 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.17% | 6,321 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.17% | 16,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.16% | 2,538 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.16% | 12,301 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.16% | 7,438 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.15% | 5,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.15% | 2,703 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.15% | 4,630 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.15% | 9,282 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.14% | 5,510 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.14% | 4,362 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.14% | 4,389 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.14% | 10,173 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.14% | 7,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.14% | 7,762 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.13% | 15,916 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $971,388 | 0.12% | 43,954 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $970,686 | 0.12% | 14,694 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $910,390 | 0.11% | 1,267 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $905,295 | 0.11% | 4,446 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $898,520 | 0.11% | 10,706 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $881,783 | 0.11% | 18,430 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $863,792 | 0.11% | 15,221 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $849,395 | 0.11% | 4,804 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $847,895 | 0.11% | 9,461 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $838,590 | 0.10% | 3,298 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $836,614 | 0.10% | 5,744 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $832,923 | 0.10% | 3,390 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $826,977 | 0.10% | 2,934 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $799,943 | 0.10% | 8,584 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $783,812 | 0.10% | 2,546 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $763,236 | 0.09% | 17,366 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $761,319 | 0.09% | 6,318 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $760,176 | 0.09% | 6,993 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $742,477 | 0.09% | 4,780 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $742,186 | 0.09% | 25,040 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $735,817 | 0.09% | 3,624 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $692,183 | 0.09% | 22,030 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $684,259 | 0.09% | 3,958 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $671,109 | 0.08% | 8,615 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $665,594 | 0.08% | 10,097 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $660,602 | 0.08% | 3,332 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $646,156 | 0.08% | 1,895 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $643,117 | 0.08% | 1,438 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $639,694 | 0.08% | 2,809 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $624,720 | 0.08% | 4,110 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $615,750 | 0.08% | 13,653 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $606,466 | 0.08% | 3,562 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $603,511 | 0.08% | 19,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $598,697 | 0.07% | 4,815 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $591,651 | 0.07% | 22,686 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $591,563 | 0.07% | 7,532 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $589,131 | 0.07% | 20,810 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $580,553 | 0.07% | 12,110 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $580,050 | 0.07% | 5,156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $569,487 | 0.07% | 475 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $566,346 | 0.07% | 4,946 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $565,995 | 0.07% | 8,369 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $560,912 | 0.07% | 9,636 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $560,878 | 0.07% | 5,725 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $549,852 | 0.07% | 5,632 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $548,974 | 0.07% | 9,004 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $538,410 | 0.07% | 3,288 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $533,675 | 0.07% | 9,850 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $509,155 | 0.06% | 3,043 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $507,649 | 0.06% | 19,251 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $502,023 | 0.06% | 6,280 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $494,188 | 0.06% | 17,094 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $493,629 | 0.06% | 2,706 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $487,608 | 0.06% | 3,472 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $472,745 | 0.06% | 2,309 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $470,448 | 0.06% | 12,172 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $464,420 | 0.06% | 3,174 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $452,777 | 0.06% | 5,497 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $450,729 | 0.06% | 18,300 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $450,590 | 0.06% | 6,175 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $450,012 | 0.06% | 4,521 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $448,127 | 0.06% | 1,870 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $445,906 | 0.06% | 1,380 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $445,872 | 0.06% | 8,400 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $441,410 | 0.05% | 813 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $428,297 | 0.05% | 2,777 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $422,277 | 0.05% | 6,203 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $417,405 | 0.05% | 8,385 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $409,838 | 0.05% | 5,342 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $403,740 | 0.05% | 6,000 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $400,562 | 0.05% | 4,772 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $396,856 | 0.05% | 1,052 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $394,305 | 0.05% | 29,100 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $390,933 | 0.05% | 11,628 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $390,157 | 0.05% | 3,586 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $387,926 | 0.05% | 9,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $386,969 | 0.05% | 811 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $383,744 | 0.05% | 1,374 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $381,131 | 0.05% | 2,291 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $375,224 | 0.05% | 6,632 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $372,408 | 0.05% | 7,890 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $368,830 | 0.05% | 5,500 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $364,935 | 0.05% | 7,306 | Common | NONE |
| 364760108 | GAP | GAP INC | $363,630 | 0.05% | 17,000 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $363,103 | 0.05% | 6,671 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $360,900 | 0.04% | 3,006 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $354,047 | 0.04% | 2,629 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $351,390 | 0.04% | 3,400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $347,810 | 0.04% | 2,387 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $345,170 | 0.04% | 7,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $343,868 | 0.04% | 3,761 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $342,200 | 0.04% | 4,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $338,185 | 0.04% | 4,540 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $337,342 | 0.04% | 6,200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $334,802 | 0.04% | 6,215 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $330,750 | 0.04% | 7,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $325,971 | 0.04% | 18,996 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $322,587 | 0.04% | 1,813 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $321,806 | 0.04% | 5,011 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $320,509 | 0.04% | 2,303 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $320,331 | 0.04% | 17,562 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $318,326 | 0.04% | 3,800 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $318,071 | 0.04% | 16,253 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $316,299 | 0.04% | 1,955 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $310,871 | 0.04% | 1,692 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310,379 | 0.04% | 633 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $305,966 | 0.04% | 1,834 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $304,983 | 0.04% | 15,926 | Common | NONE |
| 461202103 | INTU | INTUIT | $304,578 | 0.04% | 446 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $303,991 | 0.04% | 2,300 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $303,798 | 0.04% | 7,746 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $294,482 | 0.04% | 11,454 | Common | NONE |
| 654106103 | NKE | NIKE INC | $293,563 | 0.04% | 4,210 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $290,020 | 0.04% | 2,861 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $289,500 | 0.04% | 3,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $288,793 | 0.04% | 4,006 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $287,012 | 0.04% | 47,128 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $282,560 | 0.04% | 8,000 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $273,700 | 0.03% | 2,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $273,617 | 0.03% | 1,911 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $270,874 | 0.03% | 3,222 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $262,379 | 0.03% | 8,156 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $260,400 | 0.03% | 10,000 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $255,296 | 0.03% | 1,530 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $253,309 | 0.03% | 4,665 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $247,527 | 0.03% | 6,300 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $247,013 | 0.03% | 1,006 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $246,000 | 0.03% | 10,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $244,860 | 0.03% | 7,000 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $242,868 | 0.03% | 4,020 | Common | NONE |
| 803054204 | SAP | SAP SE | $241,558 | 0.03% | 904 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $240,730 | 0.03% | 1,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $240,325 | 0.03% | 3,200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $239,575 | 0.03% | 316 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $238,262 | 0.03% | 9,990 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $236,625 | 0.03% | 1,007 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $235,810 | 0.03% | 1,000 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $234,920 | 0.03% | 7,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $232,881 | 0.03% | 1,079 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $232,470 | 0.03% | 9,000 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $230,462 | 0.03% | 1,064 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $227,550 | 0.03% | 3,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $227,280 | 0.03% | 3,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $225,377 | 0.03% | 2,898 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $221,171 | 0.03% | 3,092 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $219,663 | 0.03% | 17,573 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $219,598 | 0.03% | 1,848 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $219,492 | 0.03% | 700 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $218,968 | 0.03% | 6,137 | Common | NONE |
| 244199105 | DE | DEERE & CO | $215,827 | 0.03% | 472 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $215,445 | 0.03% | 1,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $213,770 | 0.03% | 1,050 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $212,842 | 0.03% | 3,109 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $212,447 | 0.03% | 4,662 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $211,743 | 0.03% | 2,364 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $206,238 | 0.03% | 4,330 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $206,080 | 0.03% | 8,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $204,679 | 0.03% | 6,414 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $202,567 | 0.03% | 5,863 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $202,548 | 0.03% | 2,013 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $201,886 | 0.03% | 2,435 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $201,551 | 0.03% | 1,048 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $197,896 | 0.02% | 11,600 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $196,040 | 0.02% | 13,000 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $184,203 | 0.02% | 29,285 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $168,400 | 0.02% | 20,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $167,287 | 0.02% | 13,100 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $164,580 | 0.02% | 13,000 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $160,469 | 0.02% | 10,961 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $136,900 | 0.02% | 10,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $119,818 | 0.01% | 11,033 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $99,093 | 0.01% | 12,114 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $43,120 | 0.01% | 8,000 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $38,868 | 0.00% | 15,800 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $3,250 | 0.00% | 2,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.