Q1 2026 · 13F-HR
Arista Wealth Management, LLCholdings as filed
Filed 2026-04-30 · accession 0002085853-26-000539
$821.5M
Reported value
253
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $93.3M | 11.4% | 2,068,805 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $73.7M | 8.97% | 2,103,436 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $73.4M | 8.93% | 179,965 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $48.8M | 5.94% | 590,068 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $40.7M | 4.95% | 1,044,052 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $34.9M | 4.24% | 595,609 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.6M | 3.24% | 447,454 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.5M | 2.62% | 49,193 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $20.9M | 2.54% | 616,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.6M | 2.27% | 73,378 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.4M | 2.11% | 29,037 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.3M | 2.11% | 26,597 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 1.45% | 40,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 1.31% | 61,707 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.4M | 1.14% | 321,529 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.14% | 44,813 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.1M | 1.10% | 233,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 1.09% | 28,891 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.08% | 23,880 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $7.9M | 0.96% | 295,296 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.4M | 0.90% | 7,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.89% | 25,482 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.1M | 0.86% | 99,462 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.70% | 17,862 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.68% | 33,146 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 0.67% | 8,446 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 0.65% | 69,536 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.65% | 5,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.53% | 7,569 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.50% | 21,271 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.6M | 0.43% | 50,665 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.2M | 0.39% | 95,480 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.39% | 10,625 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.36% | 30,038 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.36% | 4,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.35% | 38,348 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.35% | 13,580 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.7M | 0.33% | 35,309 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.32% | 2,739 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.31% | 11,820 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.31% | 9,189 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.31% | 27,116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.30% | 11,499 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.30% | 4,128 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.30% | 2,919 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.29% | 11,744 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.28% | 9,513 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.28% | 7,600 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.27% | 45,884 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.25% | 50,645 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.25% | 8,478 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.25% | 67,818 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.25% | 16,506 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.24% | 25,921 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 0.24% | 6,070 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.24% | 9,662 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.24% | 169,728 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.23% | 3,870 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.23% | 36,839 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.8M | 0.22% | 43,088 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.21% | 20,806 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.21% | 61,637 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.19% | 12,077 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.19% | 19,993 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.19% | 9,536 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.6M | 0.19% | 4,771 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.19% | 17,844 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.19% | 39,106 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.19% | 17,458 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.19% | 10,416 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.18% | 10,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.18% | 5,169 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.18% | 7,187 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.18% | 4,655 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.18% | 1,979 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.17% | 3,092 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.17% | 1,298 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.17% | 15,054 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.17% | 4,648 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.17% | 16,541 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.17% | 4,093 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.17% | 18,560 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.17% | 4,126 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.16% | 5,643 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.16% | 9,221 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.16% | 3,076 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.16% | 7,877 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.15% | 5,545 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.15% | 13,006 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.15% | 1,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.14% | 2,479 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.14% | 7,438 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.14% | 15,883 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.14% | 28,100 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.14% | 5,474 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.1M | 0.14% | 29,341 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.14% | 9,893 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.14% | 3,495 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.13% | 7,891 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.13% | 2,760 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.12% | 3,597 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.12% | 12,005 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $997,403 | 0.12% | 40,710 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $964,498 | 0.12% | 8,584 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $945,532 | 0.12% | 18,922 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $929,042 | 0.11% | 4,900 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $927,678 | 0.11% | 12,117 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $922,710 | 0.11% | 4,943 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $919,978 | 0.11% | 6,009 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $884,238 | 0.11% | 4,847 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $880,099 | 0.11% | 3,562 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $867,420 | 0.11% | 4,392 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $863,786 | 0.11% | 3,298 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $818,118 | 0.10% | 5,744 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $817,739 | 0.10% | 7,455 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $805,248 | 0.10% | 2,043 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $794,586 | 0.10% | 6,606 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $783,520 | 0.10% | 2,000 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $777,756 | 0.09% | 4,137 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $775,238 | 0.09% | 25,040 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $772,681 | 0.09% | 5,814 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $764,005 | 0.09% | 18,855 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $760,872 | 0.09% | 2,546 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $750,836 | 0.09% | 6,753 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $730,274 | 0.09% | 1,506 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $715,794 | 0.09% | 3,972 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $704,432 | 0.09% | 21,009 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $704,266 | 0.09% | 10,097 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $688,825 | 0.08% | 5,255 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $687,584 | 0.08% | 7,464 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $685,276 | 0.08% | 10,308 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $673,702 | 0.08% | 1,963 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $641,638 | 0.08% | 5,808 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $639,023 | 0.08% | 4,110 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $631,558 | 0.08% | 3,331 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $628,620 | 0.08% | 3,409 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $623,666 | 0.08% | 1,567 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $616,863 | 0.08% | 4,217 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $611,885 | 0.07% | 2,261 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $607,230 | 0.07% | 13,485 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $601,768 | 0.07% | 9,636 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $598,839 | 0.07% | 6,087 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $594,116 | 0.07% | 12,187 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $583,470 | 0.07% | 10,795 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $573,560 | 0.07% | 6,103 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $566,783 | 0.07% | 7,532 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $554,718 | 0.07% | 3,288 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $553,751 | 0.07% | 813 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $553,104 | 0.07% | 3,450 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $552,980 | 0.07% | 2,809 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $549,421 | 0.07% | 21,091 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $549,360 | 0.07% | 18,000 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $542,603 | 0.07% | 2,006 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $541,250 | 0.07% | 5,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $538,513 | 0.07% | 4,386 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $535,244 | 0.07% | 6,280 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $519,290 | 0.06% | 3,344 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $510,007 | 0.06% | 12,172 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $502,836 | 0.06% | 19,251 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $502,103 | 0.06% | 14,948 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $500,150 | 0.06% | 2,536 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $499,464 | 0.06% | 705 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $491,148 | 0.06% | 8,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $491,109 | 0.06% | 5,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $488,851 | 0.06% | 1,315 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $483,745 | 0.06% | 7,293 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $477,190 | 0.06% | 447 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $464,355 | 0.06% | 8,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $459,788 | 0.06% | 7,581 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $456,400 | 0.06% | 36,483 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $456,301 | 0.06% | 2,418 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $454,539 | 0.06% | 6,888 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $452,270 | 0.06% | 7,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $449,124 | 0.05% | 2,777 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $431,808 | 0.05% | 3,011 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $431,471 | 0.05% | 8,008 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $430,104 | 0.05% | 4,780 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $428,900 | 0.05% | 10,000 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $426,405 | 0.05% | 17,562 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $416,953 | 0.05% | 7,306 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $413,022 | 0.05% | 5,742 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $411,335 | 0.05% | 1,473 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $407,585 | 0.05% | 3,740 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $397,815 | 0.05% | 5,625 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $396,792 | 0.05% | 1,923 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $388,120 | 0.05% | 6,200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $386,320 | 0.05% | 500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $382,312 | 0.05% | 3,223 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $382,297 | 0.05% | 1,834 | Common | NONE |
| 45783Y434 | LOCT | INNOVATOR ETFS TRUST | $382,241 | 0.05% | 16,224 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $381,171 | 0.05% | 10,372 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $380,333 | 0.05% | 1,780 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $374,850 | 0.05% | 1,530 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $373,337 | 0.05% | 7,437 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $372,400 | 0.05% | 7,000 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $365,859 | 0.04% | 3,975 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $362,314 | 0.04% | 7,520 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $357,116 | 0.04% | 4,540 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $355,834 | 0.04% | 18,437 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $355,655 | 0.04% | 10,513 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $351,912 | 0.04% | 9,300 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $350,053 | 0.04% | 13,526 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $342,210 | 0.04% | 18,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $339,940 | 0.04% | 3,311 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $337,643 | 0.04% | 2,303 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $333,698 | 0.04% | 3,577 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $330,504 | 0.04% | 5,267 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $326,018 | 0.04% | 14,600 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $311,822 | 0.04% | 4,261 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306,835 | 0.04% | 6,215 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $300,801 | 0.04% | 336 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $297,586 | 0.04% | 11,856 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $286,988 | 0.03% | 3,175 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $283,371 | 0.03% | 15,097 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $279,255 | 0.03% | 6,328 | Common | NONE |
| 888787108 | TOST | TOAST INC | $274,882 | 0.03% | 10,369 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $271,200 | 0.03% | 10,000 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $270,105 | 0.03% | 1,500 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $266,779 | 0.03% | 4,192 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $263,919 | 0.03% | 47,128 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $259,371 | 0.03% | 6,300 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $245,985 | 0.03% | 2,645 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $243,686 | 0.03% | 3,096 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $236,264 | 0.03% | 9,990 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $235,126 | 0.03% | 2,505 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $234,952 | 0.03% | 8,600 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,246 | 0.03% | 600 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $232,650 | 0.03% | 11,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $231,956 | 0.03% | 332 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $231,614 | 0.03% | 1,962 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229,725 | 0.03% | 1,848 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $229,151 | 0.03% | 3,411 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $228,089 | 0.03% | 1,252 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $227,700 | 0.03% | 10,000 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $226,317 | 0.03% | 1,300 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $226,240 | 0.03% | 4,000 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $225,836 | 0.03% | 1,510 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $223,423 | 0.03% | 2,790 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $223,005 | 0.03% | 2,133 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $221,143 | 0.03% | 3,109 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $220,007 | 0.03% | 4,330 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $218,756 | 0.03% | 1,106 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $216,225 | 0.03% | 7,500 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $211,375 | 0.03% | 4,662 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $209,243 | 0.03% | 2,169 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $209,119 | 0.03% | 2,364 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $207,600 | 0.03% | 10,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $207,465 | 0.03% | 281 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $202,998 | 0.02% | 10,961 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $200,925 | 0.02% | 6,137 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $199,500 | 0.02% | 15,000 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $172,782 | 0.02% | 29,285 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $330 | 0.00% | 47,130 | 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.