Q4 2025 · 13F-HR
Arista Wealth Management, LLCholdings as filed
Filed 2026-02-09 · accession 0002085853-26-000231
$813.2M
Reported value
248
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $100.3M | 12.3% | 2,144,139 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $84.8M | 10.4% | 190,784 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $68.4M | 8.41% | 2,079,167 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $48.3M | 5.94% | 577,207 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $41.4M | 5.09% | 1,086,178 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $34.1M | 4.19% | 579,828 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.1M | 3.21% | 435,926 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.0M | 2.95% | 49,193 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $20.8M | 2.55% | 637,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.1M | 2.48% | 74,078 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.1M | 2.35% | 30,453 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 2.23% | 26,585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 1.53% | 38,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.46% | 63,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 1.36% | 22,854 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $10.0M | 1.23% | 295,296 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 1.14% | 26,769 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.3M | 1.14% | 233,846 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.13% | 39,790 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.94% | 24,359 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.76% | 5,754 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.74% | 17,868 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.71% | 8,383 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 0.66% | 70,807 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.64% | 6,049 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.49% | 32,919 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.49% | 10,672 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.47% | 20,883 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.6M | 0.44% | 50,665 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.41% | 3,811 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.40% | 4,974 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.0M | 0.37% | 92,854 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.37% | 11,727 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.0M | 0.37% | 37,225 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.36% | 2,726 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.36% | 29,173 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.35% | 9,165 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.35% | 16,394 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.34% | 39,419 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.33% | 7,589 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.32% | 12,445 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.32% | 11,416 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.30% | 4,213 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.4M | 0.29% | 6,070 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.28% | 10,970 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.27% | 169,675 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.27% | 27,116 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.27% | 4,462 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.25% | 6,595 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.24% | 25,774 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.23% | 36,839 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.23% | 16,606 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.8M | 0.23% | 43,088 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.23% | 50,541 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.22% | 46,314 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.22% | 23,840 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.21% | 20,574 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.21% | 16,038 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.21% | 53,996 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.20% | 50,491 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.20% | 2,841 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.20% | 1,979 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.19% | 9,488 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.19% | 61,060 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.19% | 17,879 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.18% | 10,400 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.18% | 4,771 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.18% | 4,838 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.5M | 0.18% | 69,100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.18% | 5,522 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.18% | 9,569 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.18% | 3,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.17% | 4,084 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.17% | 14,717 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.17% | 13,822 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.16% | 16,541 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.16% | 4,630 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.16% | 13,790 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.16% | 2,545 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.16% | 2,829 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.15% | 7,438 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.14% | 4,828 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.14% | 1,993 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.14% | 4,392 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.14% | 5,266 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.13% | 8,691 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.13% | 4,254 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.13% | 5,510 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $1.1M | 0.13% | 30,095 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.13% | 13,004 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $982,667 | 0.12% | 3,443 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $964,368 | 0.12% | 7,857 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $954,727 | 0.12% | 15,883 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $945,132 | 0.12% | 3,485 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $905,438 | 0.11% | 5,562 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $870,533 | 0.11% | 4,804 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $858,113 | 0.11% | 18,922 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $857,019 | 0.11% | 4,397 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $854,075 | 0.11% | 5,744 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $850,693 | 0.10% | 3,298 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $844,333 | 0.10% | 4,756 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $844,176 | 0.10% | 2,412 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $837,312 | 0.10% | 7,464 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $837,042 | 0.10% | 5,814 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $804,695 | 0.10% | 12,005 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $801,481 | 0.10% | 2,546 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $799,769 | 0.10% | 8,063 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $793,419 | 0.10% | 8,584 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $781,715 | 0.10% | 6,993 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $775,061 | 0.10% | 6,366 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $774,006 | 0.10% | 31,401 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $752,953 | 0.09% | 25,040 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $746,966 | 0.09% | 3,263 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $734,992 | 0.09% | 1,283 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $733,719 | 0.09% | 8,845 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $687,305 | 0.08% | 6,530 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $678,720 | 0.08% | 10,097 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $644,363 | 0.08% | 7,532 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $639,279 | 0.08% | 1,899 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $637,350 | 0.08% | 7,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $632,174 | 0.08% | 3,432 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $630,434 | 0.08% | 4,780 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $621,761 | 0.08% | 4,110 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $612,342 | 0.08% | 3,958 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $609,722 | 0.07% | 2,809 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $601,064 | 0.07% | 16,289 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $596,499 | 0.07% | 5,173 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $590,548 | 0.07% | 21,091 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $573,727 | 0.07% | 9,636 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $572,287 | 0.07% | 20,818 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $563,097 | 0.07% | 3,292 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $545,166 | 0.07% | 10,171 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $529,538 | 0.07% | 9,850 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $521,702 | 0.06% | 19,251 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $520,013 | 0.06% | 1,472 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $515,867 | 0.06% | 36,483 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $496,246 | 0.06% | 6,280 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $493,956 | 0.06% | 3,288 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $486,046 | 0.06% | 29,728 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $484,287 | 0.06% | 3,753 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $481,697 | 0.06% | 2,424 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $475,608 | 0.06% | 8,400 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $472,274 | 0.06% | 12,172 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $466,727 | 0.06% | 3,252 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $466,482 | 0.06% | 5,709 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $466,361 | 0.06% | 5,073 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $460,783 | 0.06% | 4,518 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $448,183 | 0.06% | 813 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $446,593 | 0.05% | 3,740 | Common | NONE |
| 00206R102 | T | AT&T INC | $441,755 | 0.05% | 17,784 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $435,277 | 0.05% | 5,514 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $433,128 | 0.05% | 3,457 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $431,709 | 0.05% | 2,506 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $430,768 | 0.05% | 2,777 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $413,634 | 0.05% | 13,544 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $408,456 | 0.05% | 18,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $402,554 | 0.05% | 7,463 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $398,123 | 0.05% | 1,859 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $397,303 | 0.05% | 1,204 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $395,640 | 0.05% | 14,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $394,740 | 0.05% | 6,846 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $389,921 | 0.05% | 7,306 | Common | NONE |
| 45783Y434 | LOCT | INNOVATOR ETFS TRUST | $387,267 | 0.05% | 16,224 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $382,056 | 0.05% | 567 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $380,510 | 0.05% | 13,000 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $379,119 | 0.05% | 1,923 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $379,050 | 0.05% | 7,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $374,405 | 0.05% | 1,780 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $370,863 | 0.05% | 1,845 | Common | NONE |
| 888787108 | TOST | TOAST INC | $366,854 | 0.05% | 10,331 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $364,419 | 0.04% | 7,520 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $360,889 | 0.04% | 8,043 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $360,565 | 0.04% | 10,373 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $360,129 | 0.04% | 2,503 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $359,989 | 0.04% | 3,085 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $358,070 | 0.04% | 1,834 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $356,504 | 0.04% | 2,303 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $354,893 | 0.04% | 3,722 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $354,093 | 0.04% | 9,010 | Common | NONE |
| 260557103 | DOW | DOW INC | $350,700 | 0.04% | 15,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $347,673 | 0.04% | 2,146 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $346,100 | 0.04% | 5,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $345,827 | 0.04% | 1,138 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $341,062 | 0.04% | 6,200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $340,888 | 0.04% | 6,224 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $336,137 | 0.04% | 17,562 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $334,280 | 0.04% | 4,540 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $331,353 | 0.04% | 3,300 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $330,468 | 0.04% | 1,200 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $329,234 | 0.04% | 4,744 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $325,470 | 0.04% | 1,500 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $324,700 | 0.04% | 10,000 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $324,120 | 0.04% | 4,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $321,550 | 0.04% | 5,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $318,480 | 0.04% | 2,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,897 | 0.04% | 1,237 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $313,125 | 0.04% | 1,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $311,355 | 0.04% | 8,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $310,976 | 0.04% | 2,030 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $305,154 | 0.04% | 1,800 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $304,850 | 0.04% | 7,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $304,026 | 0.04% | 18,437 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $301,181 | 0.04% | 1,530 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $300,438 | 0.04% | 11,454 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $299,060 | 0.04% | 4,018 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $298,158 | 0.04% | 9,300 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $296,695 | 0.04% | 633 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,804 | 0.04% | 7,238 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $290,783 | 0.04% | 47,128 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $290,550 | 0.04% | 15,000 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $287,833 | 0.04% | 1,300 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $286,267 | 0.04% | 3,577 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $281,600 | 0.03% | 10,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $275,114 | 0.03% | 313 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $267,649 | 0.03% | 3,913 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $267,084 | 0.03% | 1,964 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $266,241 | 0.03% | 3,079 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $262,216 | 0.03% | 14,600 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $261,500 | 0.03% | 10,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,235 | 0.03% | 1,500 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $255,747 | 0.03% | 4,261 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $253,800 | 0.03% | 15,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $252,538 | 0.03% | 6,137 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $250,593 | 0.03% | 332 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $248,850 | 0.03% | 6,300 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $245,960 | 0.03% | 11,000 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $244,600 | 0.03% | 10,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $242,366 | 0.03% | 8,619 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $237,848 | 0.03% | 2,790 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $233,363 | 0.03% | 3,175 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $231,691 | 0.03% | 10,117 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $230,000 | 0.03% | 10,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $228,020 | 0.03% | 1,000 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $227,760 | 0.03% | 6,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $222,093 | 0.03% | 1,848 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $221,500 | 0.03% | 10,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,830 | 0.03% | 2,169 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $216,604 | 0.03% | 3,109 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $216,188 | 0.03% | 2,364 | Common | NONE |
| 097023105 | BA | BOEING CO | $215,383 | 0.03% | 992 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $213,492 | 0.03% | 2,336 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $213,100 | 0.03% | 4,662 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $208,305 | 0.03% | 4,500 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $206,931 | 0.03% | 4,330 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $205,200 | 0.03% | 20,000 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $200,820 | 0.02% | 2,000 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $170,882 | 0.02% | 10,961 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $150,818 | 0.02% | 29,285 | Common | NONE |
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.