Q2 2026 · 13F-HR
Arista Wealth Management, LLCholdings as filed
Filed 2026-07-09 · accession 0002085853-26-000664
$926.7M
Reported value
266
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $108.8M | 11.7% | 2,104,785 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $87.1M | 9.40% | 1,054,603 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $83.5M | 9.01% | 2,151,928 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $50.7M | 5.47% | 613,150 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $44.4M | 4.79% | 1,077,141 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $35.7M | 3.86% | 614,178 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.6M | 2.98% | 467,858 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $25.7M | 2.77% | 638,179 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.4M | 2.74% | 295,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.7M | 2.23% | 71,540 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.8M | 2.14% | 26,551 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.5M | 2.11% | 28,421 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.6M | 1.68% | 460,164 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.2M | 1.43% | 40,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 1.39% | 64,145 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.14% | 44,483 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 1.14% | 27,897 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.4M | 1.12% | 233,536 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.00% | 24,924 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $9.0M | 0.97% | 295,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.91% | 23,535 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.0M | 0.86% | 97,246 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.76% | 5,856 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.0M | 0.76% | 7,505 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.0M | 0.75% | 16,071 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.71% | 17,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.68% | 8,360 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 0.64% | 69,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.55% | 37,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.46% | 7,625 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.44% | 21,694 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.8M | 0.41% | 50,665 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.41% | 11,105 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.6M | 0.39% | 98,904 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.37% | 2,989 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.34% | 38,246 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 0.33% | 35,309 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.33% | 25,684 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.32% | 30,307 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.32% | 11,815 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.32% | 7,791 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.31% | 11,817 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.29% | 4,630 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.29% | 7,790 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.28% | 11,744 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.28% | 2,732 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.27% | 9,713 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.26% | 50,852 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.26% | 27,116 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.4M | 0.25% | 169,728 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.25% | 44,691 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.24% | 2,219 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.24% | 1,979 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.24% | 4,345 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.24% | 4,311 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.23% | 69,716 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.22% | 17,767 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.22% | 17,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.21% | 5,477 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.20% | 36,839 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.20% | 4,647 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.20% | 4,663 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.8M | 0.20% | 43,088 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.8M | 0.19% | 6,070 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.19% | 9,546 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.19% | 71,676 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.19% | 4,714 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.18% | 17,805 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.18% | 4,771 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.17% | 9,775 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.17% | 37,284 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.17% | 3,275 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.17% | 16,541 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.17% | 4,648 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.17% | 7,491 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.16% | 1,106 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.16% | 12,304 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.16% | 16,767 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.16% | 4,085 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.15% | 2,858 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.15% | 18,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.15% | 2,843 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.15% | 9,935 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.15% | 9,430 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.15% | 15,987 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.15% | 5,167 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.14% | 12,630 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.14% | 15,791 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.14% | 2,059 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.14% | 4,659 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.13% | 15,883 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.13% | 3,452 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.13% | 13,642 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 29,258 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.12% | 5,753 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.12% | 2,439 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 5,814 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.12% | 4,389 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.12% | 1,446 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.1M | 0.12% | 10,998 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.11% | 4,880 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.11% | 12,005 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $999,659 | 0.11% | 3,298 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $997,833 | 0.11% | 7,898 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $985,958 | 0.11% | 8,584 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $980,838 | 0.11% | 26,704 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $972,606 | 0.10% | 4,848 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $961,805 | 0.10% | 18,922 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $955,279 | 0.10% | 7,474 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $944,808 | 0.10% | 6,447 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $942,899 | 0.10% | 2,371 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $923,225 | 0.10% | 25,040 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $915,692 | 0.10% | 7,438 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $912,744 | 0.10% | 4,126 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $907,034 | 0.10% | 4,193 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $879,014 | 0.09% | 3,288 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $875,595 | 0.09% | 2,546 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $859,204 | 0.09% | 6,708 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $841,751 | 0.09% | 6,551 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $836,973 | 0.09% | 5,980 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $836,435 | 0.09% | 10,097 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $809,944 | 0.09% | 19,125 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $807,365 | 0.09% | 1,567 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $791,526 | 0.09% | 3,464 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $790,913 | 0.09% | 3,324 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $789,986 | 0.09% | 12,307 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $789,413 | 0.09% | 2,809 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $787,839 | 0.09% | 4,796 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $747,994 | 0.08% | 12,531 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $744,363 | 0.08% | 5,966 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $735,960 | 0.08% | 4,541 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $733,935 | 0.08% | 7,464 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $721,262 | 0.08% | 5,272 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $713,292 | 0.08% | 3,972 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $698,720 | 0.08% | 9,786 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $697,104 | 0.08% | 1,968 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $696,296 | 0.08% | 12,220 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $687,306 | 0.07% | 801 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $686,108 | 0.07% | 6,009 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $673,556 | 0.07% | 9,636 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $672,745 | 0.07% | 21,043 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $661,836 | 0.07% | 21,091 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $657,025 | 0.07% | 4,110 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $654,568 | 0.07% | 6,089 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $641,679 | 0.07% | 4,096 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $636,250 | 0.07% | 2,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $630,298 | 0.07% | 3,309 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $620,768 | 0.07% | 2,773 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $617,232 | 0.07% | 1,101 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $616,059 | 0.07% | 813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $612,318 | 0.07% | 575 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $611,728 | 0.07% | 2,767 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $595,079 | 0.06% | 11,192 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $581,380 | 0.06% | 19,251 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $575,750 | 0.06% | 6,280 | Common | NONE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $568,586 | 0.06% | 22,496 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $561,360 | 0.06% | 7,532 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $553,620 | 0.06% | 6,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $550,986 | 0.06% | 1,310 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $549,755 | 0.06% | 7,716 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $541,538 | 0.06% | 11,770 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $524,431 | 0.06% | 12,172 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $523,061 | 0.06% | 3,079 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $518,784 | 0.06% | 8,400 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $514,732 | 0.06% | 1,193 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $514,384 | 0.06% | 2,777 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $511,868 | 0.06% | 1,966 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $496,239 | 0.05% | 6,897 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $491,527 | 0.05% | 6,214 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $490,446 | 0.05% | 5,096 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $480,876 | 0.05% | 2,536 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $479,400 | 0.05% | 10,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $477,655 | 0.05% | 5,645 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $477,524 | 0.05% | 7,255 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $465,667 | 0.05% | 1,840 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $457,020 | 0.05% | 201 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $453,996 | 0.05% | 3,353 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $452,359 | 0.05% | 2,418 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $446,070 | 0.05% | 1,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $438,627 | 0.05% | 3,740 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $437,048 | 0.05% | 7,585 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $426,230 | 0.05% | 17,562 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $425,160 | 0.05% | 18,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $418,000 | 0.05% | 5,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $414,559 | 0.04% | 5,745 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $413,911 | 0.04% | 1,530 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $411,547 | 0.04% | 7,306 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $411,330 | 0.04% | 1,834 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $410,998 | 0.04% | 6,200 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $406,952 | 0.04% | 14,244 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $404,912 | 0.04% | 10,729 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $393,391 | 0.04% | 4,540 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $386,907 | 0.04% | 3,022 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $385,803 | 0.04% | 15,715 | Common | NONE |
| 884903881 | TRI | THOMSON REUTERS CORP | $384,502 | 0.04% | 4,708 | Common | NONE |
| 00206R102 | T | AT&T INC | $383,882 | 0.04% | 18,545 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $380,715 | 0.04% | 8,500 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $379,780 | 0.04% | 1,000 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $378,450 | 0.04% | 1,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $374,413 | 0.04% | 8,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $374,277 | 0.04% | 3,208 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $369,890 | 0.04% | 8,008 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $365,394 | 0.04% | 2,303 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $364,906 | 0.04% | 7,513 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $359,667 | 0.04% | 3,150 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $353,482 | 0.04% | 1,300 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $352,515 | 0.04% | 18,437 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $347,160 | 0.04% | 2,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $343,350 | 0.04% | 11,856 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $341,868 | 0.04% | 9,300 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $339,565 | 0.04% | 3,577 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $336,750 | 0.04% | 5,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $333,186 | 0.04% | 6,215 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $330,605 | 0.04% | 338 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $326,900 | 0.04% | 3,500 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $324,996 | 0.04% | 14,600 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $323,200 | 0.03% | 20,000 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $320,102 | 0.03% | 10,044 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $318,053 | 0.03% | 2,005 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $316,265 | 0.03% | 4,248 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $316,195 | 0.03% | 7,468 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $313,764 | 0.03% | 7,355 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $311,770 | 0.03% | 500 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $310,718 | 0.03% | 1,026 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $310,068 | 0.03% | 1,279 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $302,827 | 0.03% | 4,158 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $283,620 | 0.03% | 3,000 | Common | NONE |
| 888787108 | TOST | TOAST INC | $279,647 | 0.03% | 10,052 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $276,035 | 0.03% | 3,175 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $275,688 | 0.03% | 6,300 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $274,077 | 0.03% | 1,848 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $267,020 | 0.03% | 1,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $266,978 | 0.03% | 993 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $266,747 | 0.03% | 47,128 | Common | NONE |
| 097023105 | BA | BOEING CO | $266,691 | 0.03% | 1,232 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $263,900 | 0.03% | 10,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $263,250 | 0.03% | 5,000 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $261,338 | 0.03% | 9,990 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $257,540 | 0.03% | 689 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $255,995 | 0.03% | 3,109 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $255,124 | 0.03% | 4,330 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $249,105 | 0.03% | 3,411 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $247,770 | 0.03% | 2,739 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $246,016 | 0.03% | 3,200 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $245,960 | 0.03% | 11,000 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $244,800 | 0.03% | 15,000 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $243,398 | 0.03% | 3,009 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $241,514 | 0.03% | 2,340 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $240,970 | 0.03% | 1,000 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $239,844 | 0.03% | 29,285 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $238,091 | 0.03% | 2,169 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $235,128 | 0.03% | 3,206 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $234,640 | 0.03% | 8,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $234,026 | 0.03% | 282 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $229,693 | 0.02% | 3,320 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $228,330 | 0.02% | 8,600 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $220,750 | 0.02% | 2,364 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $220,508 | 0.02% | 1,772 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $219,150 | 0.02% | 15,000 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $217,520 | 0.02% | 4,000 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $213,520 | 0.02% | 4,662 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,510 | 0.02% | 1,263 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $208,970 | 0.02% | 2,695 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $208,000 | 0.02% | 8,000 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $175,705 | 0.02% | 10,961 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $134,023 | 0.01% | 12,020 | 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.