Arista Wealth Management, LLC

← Tracker

Institutional

CIK 0001964758

$926.7M

Reported AUM

266

Positions

Q2 2026

Period

2026-07-09

Filed

Editorial summary

Summary for Arista Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$108.8M	11.74%	—	HELD
2	VOOG	VANGUARD ADMIRAL FDS INC	$80.16	3.26%	19.64%	75.66%	$87.1M	9.40%	—	HELD
3	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$83.5M	9.01%	—	HELD
4	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	2.20%	3.60%	$50.7M	5.47%	—	HELD
5	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$44.4M	4.79%	—	HELD
6	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	2.62%	9.75%	$35.7M	3.86%	—	HELD
7	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	1.25%	-0.79%	$27.6M	2.98%	—	HELD
8	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	30.87%	46.95%	$25.7M	2.77%	—	HELD
9	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$25.4M	2.74%	—	HELD
10	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$20.7M	2.23%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$19.8M	2.14%	—	HELD
12	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$19.5M	2.11%	—	HELD
13	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$15.6M	1.68%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$13.2M	1.43%	—	HELD
15	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$12.8M	1.39%	—	HELD
16	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$10.6M	1.14%	—	HELD
17	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$10.5M	1.14%	—	HELD
18	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$10.4M	1.12%	—	HELD
19	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$9.3M	1.00%	—	HELD
20	GBFH	GBANK FINL HLDGS INC	$21.02	-29.98%	-19.17%	50.48%	$9.0M	0.97%	—	HELD
21	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$8.4M	0.91%	—	HELD
22	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$8.0M	0.86%	—	HELD
23	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$7.0M	0.76%	—	HELD
24	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$7.0M	0.76%	—	HELD
25	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$7.0M	0.75%	—	HELD
26	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$6.6M	0.71%	—	HELD
27	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$6.3M	0.68%	—	HELD
28	VXUS	VANGUARD STAR FDS	$84.77	2.89%	24.24%	46.24%	$5.9M	0.64%	—	HELD
29	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$5.1M	0.55%	—	HELD
30	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$4.3M	0.46%	—	HELD
31	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$4.1M	0.44%	—	HELD
32	IEUR	ISHARES TR	$77.07	2.38%	—	—	$3.8M	0.41%	—	HELD
33	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$3.8M	0.41%	—	HELD
34	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$3.6M	0.39%	—	HELD
35	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$3.5M	0.37%	—	HELD
36	KO	COCA COLA CO	$88.51	-0.63%	—	—	$3.1M	0.34%	—	HELD
37	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$3.1M	0.33%	—	HELD
38	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.0M	0.33%	—	HELD
39	AGG	ISHARES TR	$97.61	0.06%	—	—	$3.0M	0.32%	—	HELD
40	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$3.0M	0.32%	—	HELD
41	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$2.9M	0.32%	—	HELD
42	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$2.9M	0.31%	—	HELD
43	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$2.7M	0.29%	—	HELD
44	V	VISA INC	$366.40	-0.63%	—	—	$2.7M	0.29%	—	HELD
45	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$2.6M	0.28%	—	HELD
46	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$2.6M	0.28%	—	HELD
47	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$2.5M	0.27%	—	HELD
48	CSX	CSX CORP	$50.19	-1.08%	—	—	$2.4M	0.26%	—	HELD
49	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$2.4M	0.26%	—	HELD
50	F	FORD MTR CO	$14.86	-2.75%	—	—	$2.4M	0.25%	—	HELD
51	FNDF	SCHWAB STRATEGIC TR	$54.33	2.84%	—	—	$2.4M	0.25%	—	HELD
52	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.2M	0.24%	—	HELD
53	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$2.2M	0.24%	—	HELD
54	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$2.2M	0.24%	—	HELD
55	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$2.2M	0.24%	—	HELD
56	PFF	ISHARES TR	$30.44	1.13%	—	—	$2.1M	0.23%	—	HELD
57	WMT	WALMART INC	$111.12	-2.71%	—	—	$2.0M	0.22%	—	HELD
58	INCY	INCYTE CORP	$122.99	-3.23%	—	—	$2.0M	0.22%	—	HELD
59	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$1.9M	0.21%	—	HELD
60	USIG	ISHARES TR	$50.37	0.12%	—	—	$1.9M	0.20%	—	HELD
61	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$1.8M	0.20%	—	HELD
62	COHR	COHERENT CORP	$249.06	12.16%	—	—	$1.8M	0.20%	—	HELD
63	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	—	—	$1.8M	0.20%	—	HELD
64	GPI	GROUP 1 AUTOMOTIVE INC	$296.71	-17.11%	—	—	$1.8M	0.19%	—	HELD
65	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$1.7M	0.19%	—	HELD
66	PFE	PFIZER INC	$24.91	-0.97%	—	—	$1.7M	0.19%	—	HELD
67	CLS	CELESTICA INC	$352.59	7.36%	—	—	$1.7M	0.19%	—	HELD
68	IXUS	ISHARES TR	$94.68	2.91%	—	—	$1.7M	0.18%	—	HELD
69	CB	CHUBB LIMITED	$350.15	-3.25%	—	—	$1.6M	0.18%	—	HELD
70	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$1.6M	0.17%	—	HELD
71	SDVY	FIRST TR EXCHANGE TRADED FD	$43.73	0.16%	—	—	$1.6M	0.17%	—	HELD
72	CIEN	CIENA CORP	$372.33	12.70%	—	—	$1.6M	0.17%	—	HELD
73	EWJ	ISHARES INC	$93.27	4.39%	—	—	$1.5M	0.17%	—	HELD
74	HLT	HILTON WORLDWIDE HLDGS INC	$322.02	0.09%	—	—	$1.5M	0.17%	—	HELD
75	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$1.5M	0.17%	—	HELD
76	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$1.5M	0.16%	—	HELD
77	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.5M	0.16%	—	HELD
78	IDEV	ISHARES TR	$91.15	2.54%	—	—	$1.5M	0.16%	—	HELD
79	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.4M	0.16%	—	HELD
80	TMO	THERMO FISHER SCIENTIFIC INC	$576.78	0.06%	—	—	$1.4M	0.15%	—	HELD
81	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$1.4M	0.15%	—	HELD
82	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.15%	—	HELD
83	INTC	INTEL CORP	$91.19	11.37%	—	—	$1.4M	0.15%	—	HELD
84	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$1.4M	0.15%	—	HELD
85	LRN	STRIDE INC	$83.07	-14.98%	—	—	$1.4M	0.15%	—	HELD
86	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$1.3M	0.15%	—	HELD
87	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.3M	0.14%	—	HELD
88	WMT2	WELLS FARGO & CO	—	—	—	—	$1.3M	0.14%	—	HELD
89	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	—	—	$1.3M	0.14%	—	HELD
90	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.3M	0.14%	—	HELD
91	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$1.2M	0.13%	—	HELD
92	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$1.2M	0.13%	—	HELD
93	AMKR	AMKOR TECHNOLOGY INC	$48.26	12.94%	—	—	$1.2M	0.13%	—	HELD
94	FNDE	SCHWAB STRATEGIC TR	$41.01	2.09%	—	—	$1.2M	0.13%	—	HELD
95	ATI	ATI INC	$181.90	2.24%	—	—	$1.1M	0.12%	—	HELD
96	SPOT	SPOTIFY TECHNOLOGY S A	$522.71	-0.25%	—	—	$1.1M	0.12%	—	HELD
97	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$1.1M	0.12%	—	HELD
98	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$247.43	0.41%	—	—	$1.1M	0.12%	—	HELD
99	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$1.1M	0.12%	—	HELD
100	AVGE	AMERICAN CENTY ETF TR	$98.72	1.72%	—	—	$1.1M	0.12%	—	HELD
101	MS	MORGAN STANLEY	—	—	—	—	$1.0M	0.11%	—	HELD
102	CTVA	CORTEVA INC	—	—	—	—	$1.0M	0.11%	—	HELD
103	VB	VANGUARD INDEX FDS	—	—	—	—	$1000K	0.11%	—	HELD
104	GILD	GILEAD SCIENCES INC	—	—	—	—	$998K	0.11%	—	HELD
105	ETR	ENTERGY CORP NEW	—	—	—	—	$986K	0.11%	—	HELD
106	B	BARRICK MNG CORP	—	—	—	—	$981K	0.11%	—	HELD
107	COF	CAPITAL ONE FINL CORP	—	—	—	—	$973K	0.10%	—	HELD
108	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$962K	0.10%	—	HELD
109	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$955K	0.10%	—	HELD
110	ORCL	ORACLE CORP	—	—	—	—	$945K	0.10%	—	HELD
111	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$943K	0.10%	—	HELD
112	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$923K	0.10%	—	HELD
113	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$916K	0.10%	—	HELD
114	IWN	ISHARES TR	—	—	—	—	$913K	0.10%	—	HELD
115	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$907K	0.10%	—	HELD
116	SNX	TD SYNNEX CORPORATION	—	—	—	—	$879K	0.09%	—	HELD
117	VV	VANGUARD INDEX FDS	—	—	—	—	$876K	0.09%	—	HELD
118	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$859K	0.09%	—	HELD
119	MRK	MERCK & CO INC	—	—	—	—	$842K	0.09%	—	HELD
120	C	CITIGROUP INC	—	—	—	—	$837K	0.09%	—	HELD
121	IEMG	ISHARES INC	—	—	—	—	$836K	0.09%	—	HELD
122	APG	API GROUP CORP	—	—	—	—	$810K	0.09%	—	HELD
123	APP	APPLOVIN CORP	—	—	—	—	$807K	0.09%	—	HELD
124	VSEC	VSE CORP	—	—	—	—	$792K	0.09%	—	HELD
125	ALL	ALLSTATE CORP	—	—	—	—	$791K	0.09%	—	HELD
126	CNC	CENTENE CORP DEL	—	—	—	—	$790K	0.09%	—	HELD
127	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$789K	0.09%	—	HELD
128	ITOT	ISHARES TR	—	—	—	—	$788K	0.09%	—	HELD
129	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$748K	0.08%	—	HELD
130	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$744K	0.08%	—	HELD
131	FLEX	FLEX LTD	—	—	—	—	$736K	0.08%	—	HELD
132	PAYX	PAYCHEX INC	—	—	—	—	$734K	0.08%	—	HELD
133	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$721K	0.08%	—	HELD
134	DLR	DIGITAL RLTY TR INC	—	—	—	—	$713K	0.08%	—	HELD
135	NFLX	NETFLIX INC.	—	—	—	—	$699K	0.08%	—	HELD
136	GD	GENERAL DYNAMICS CORP	—	—	—	—	$697K	0.08%	—	HELD
137	BAC	BANK OF AMER CORP	—	—	—	—	$696K	0.08%	—	HELD
138	LITE	LUMENTUM HLDGS INC	—	—	—	—	$687K	0.07%	—	HELD
139	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$686K	0.07%	—	HELD
140	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$674K	0.07%	—	HELD
141	KMI	KINDER MORGAN INC DEL	—	—	—	—	$673K	0.07%	—	HELD
142	ING	ING GROEP N.V.	—	—	—	—	$662K	0.07%	—	HELD
143	YUM	YUM BRANDS INC	—	—	—	—	$657K	0.07%	—	HELD
144	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$655K	0.07%	—	HELD
145	CRM	SALESFORCE INC	—	—	—	—	$642K	0.07%	—	HELD
146	SNOW	SNOWFLAKE INC	—	—	—	—	$636K	0.07%	—	HELD
147	DHR	DANAHER CORP DEL	—	—	—	—	$630K	0.07%	—	HELD
148	HON	HONEYWELL INTL INC	—	—	—	—	$621K	0.07%	—	HELD
149	AXON	AXON ENTERPRISE INC	—	—	—	—	$617K	0.07%	—	HELD
150	CW	CURTISS WRIGHT CORP	—	—	—	—	$616K	0.07%	—	HELD
151	CAT	CATERPILLAR INC	—	—	—	—	$612K	0.07%	—	HELD
152	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$612K	0.07%	—	HELD
153	EQT	EQT CORP	—	—	—	—	$595K	0.06%	—	HELD
154	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$581K	0.06%	—	HELD
155	CL	COLGATE PALMOLIVE CO	—	—	—	—	$576K	0.06%	—	HELD
156	LAPR	INNOVATOR ETFS TRUST	—	—	—	—	$569K	0.06%	—	HELD
157	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$561K	0.06%	—	HELD
158	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$554K	0.06%	—	HELD
159	TSLA	TESLA INC	—	—	—	—	$551K	0.06%	—	HELD
160	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$550K	0.06%	—	HELD
161	CENX	CENTURY ALUM CO	—	—	—	—	$542K	0.06%	—	HELD
162	SPFI	SOUTH PLAINS FINANCIAL INC	—	—	—	—	$524K	0.06%	—	HELD
163	ANET	ARISTA NETWORKS INC	—	—	—	—	$523K	0.06%	—	HELD
164	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$519K	0.06%	—	HELD
165	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$515K	0.06%	—	HELD
166	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$514K	0.06%	—	HELD
167	DDOG	DATADOG INC	—	—	—	—	$512K	0.06%	—	HELD
168	MO	ALTRIA GROUP INC	—	—	—	—	$496K	0.05%	—	HELD
169	WLDN	WILLDAN GROUP INC	—	—	—	—	$492K	0.05%	—	HELD
170	DIS	DISNEY WALT CO	—	—	—	—	$490K	0.05%	—	HELD
171	AZN	ASTRAZENECA PLC	—	—	—	—	$481K	0.05%	—	HELD
172	NVO	NOVO-NORDISK A S	—	—	—	—	$479K	0.05%	—	HELD
173	MET	METLIFE INC	—	—	—	—	$478K	0.05%	—	HELD
174	CVNA	CARVANA CO	—	—	—	—	$478K	0.05%	—	HELD
175	SANM	SANMINA CORP	—	—	—	—	$466K	0.05%	—	HELD
176	SNDK	SANDISK CORP	—	—	—	—	$457K	0.05%	—	HELD
177	PEP	PEPSICO INC	—	—	—	—	$454K	0.05%	—	HELD
178	THC	TENET HEALTHCARE CORP	—	—	—	—	$452K	0.05%	—	HELD
179	SNPS	SYNOPSYS INC	—	—	—	—	$446K	0.05%	—	HELD
180	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$439K	0.05%	—	HELD
181	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$437K	0.05%	—	HELD
182	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$426K	0.05%	—	HELD
183	KGC	KINROSS GOLD CORP	—	—	—	—	$425K	0.05%	—	HELD
184	XYZ	BLOCK INC	—	—	—	—	$418K	0.05%	—	HELD
185	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$415K	0.04%	—	HELD
186	FTAI	FTAI AVIATION LTD	—	—	—	—	$414K	0.04%	—	HELD
187	MPLX	MPLX LP	—	—	—	—	$412K	0.04%	—	HELD
188	DOV	DOVER CORP	—	—	—	—	$411K	0.04%	—	HELD
189	TRP	TC ENERGY CORP	—	—	—	—	$411K	0.04%	—	HELD
190	CCL	CARNIVAL CORP LTD	—	—	—	—	$407K	0.04%	—	HELD
191	ZECP	ZACKS TRUST	—	—	—	—	$405K	0.04%	—	HELD
192	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$393K	0.04%	—	HELD
193	MXL	MAXLINEAR INC	—	—	—	—	$387K	0.04%	—	HELD
194	CMCSA	COMCAST CORP NEW	—	—	—	—	$386K	0.04%	—	HELD
195	TRI	THOMSON REUTERS CORP	—	—	—	—	$385K	0.04%	—	HELD
196	T	AT&T INC	—	—	—	—	$384K	0.04%	—	HELD
197	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$381K	0.04%	—	HELD
198	VICR	VICOR CORP	—	—	—	—	$380K	0.04%	—	HELD
199	ONTO	ONTO INNOVATION INC	—	—	—	—	$378K	0.04%	—	HELD
200	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$374K	0.04%	—	HELD
201	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$374K	0.04%	—	HELD
202	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$370K	0.04%	—	HELD
203	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$365K	0.04%	—	HELD
204	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$365K	0.04%	—	HELD
205	SHOP	SHOPIFY INC	—	—	—	—	$360K	0.04%	—	HELD
206	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$353K	0.04%	—	HELD
207	ET	ENERGY TRANSFER L P	—	—	—	—	$353K	0.04%	—	HELD
208	RDDT	REDDIT INC	—	—	—	—	$347K	0.04%	—	HELD
209	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$343K	0.04%	—	HELD
210	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$342K	0.04%	—	HELD
211	RIO	RIO TINTO PLC	—	—	—	—	$340K	0.04%	—	HELD
212	DXCM	DEXCOM INC	—	—	—	—	$337K	0.04%	—	HELD
213	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$333K	0.04%	—	HELD
214	PH	PARKER-HANNIFIN CORP	—	—	—	—	$331K	0.04%	—	HELD
215	NEM	NEWMONT CORP	—	—	—	—	$327K	0.04%	—	HELD
216	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$325K	0.04%	—	HELD
217	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$323K	0.03%	—	HELD
218	CSTM	CONSTELLIUM SE	—	—	—	—	$320K	0.03%	—	HELD
219	VST	VISTRA CORP	—	—	—	—	$318K	0.03%	—	HELD
220	EIX	EDISON INTL	—	—	—	—	$316K	0.03%	—	HELD
221	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$316K	0.03%	—	HELD
222	SNY	SANOFI SA	—	—	—	—	$314K	0.03%	—	HELD
223	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$312K	0.03%	—	HELD
224	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$311K	0.03%	—	HELD
225	IWD	ISHARES TR	—	—	—	—	$310K	0.03%	—	HELD
226	OMC	OMNICOM GROUP INC	—	—	—	—	$303K	0.03%	—	HELD
227	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$284K	0.03%	—	HELD
228	TOST	TOAST INC	—	—	—	—	$280K	0.03%	—	HELD
229	OKE	ONEOK INC NEW	—	—	—	—	$276K	0.03%	—	HELD
230	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$276K	0.03%	—	HELD
231	IJR	ISHARES TR	—	—	—	—	$274K	0.03%	—	HELD
232	MOD	MODINE MFG CO	—	—	—	—	$267K	0.03%	—	HELD
233	HWM	HOWMET AEROSPACE INC	—	—	—	—	$267K	0.03%	—	HELD
234	GAB	GABELLI EQUITY TR INC	—	—	—	—	$267K	0.03%	—	HELD
235	BA	BOEING CO	—	—	—	—	$267K	0.03%	—	HELD
236	USAC	USA COMPRESSION PARTNERS LP	—	—	—	—	$264K	0.03%	—	HELD
237	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$263K	0.03%	—	HELD
238	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$261K	0.03%	—	HELD
239	GE	GE AEROSPACE	—	—	—	—	$258K	0.03%	—	HELD
240	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$256K	0.03%	—	HELD
241	PAVE	GLOBAL X FDS	—	—	—	—	$255K	0.03%	—	HELD
242	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$249K	0.03%	—	HELD
243	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$248K	0.03%	—	HELD
244	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$246K	0.03%	—	HELD
245	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$246K	0.03%	—	HELD
246	CDE	COEUR MNG INC	—	—	—	—	$245K	0.03%	—	HELD
247	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$243K	0.03%	—	HELD
248	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$242K	0.03%	—	HELD
249	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$241K	0.03%	—	HELD
250	PAYS	PAYSIGN INC	—	—	—	—	$240K	0.03%	—	HELD
251	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$238K	0.03%	—	HELD
252	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$235K	0.03%	—	HELD
253	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$235K	0.03%	—	HELD
254	EME	EMCOR GROUP INC	—	—	—	—	$234K	0.03%	—	HELD
255	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$230K	0.02%	—	HELD
256	VICI	VICI PPTYS INC	—	—	—	—	$228K	0.02%	—	HELD
257	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$221K	0.02%	—	HELD
258	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$221K	0.02%	—	HELD
259	LYFT	LYFT INC	—	—	—	—	$219K	0.02%	—	HELD
260	RBLX	ROBLOX CORP	—	—	—	—	$218K	0.02%	—	HELD
261	TFI	SPDR SERIES TRUST	—	—	—	—	$214K	0.02%	—	HELD
262	PSX	PHILLIPS 66	—	—	—	—	$214K	0.02%	—	HELD
263	SHEL	SHELL PLC	—	—	—	—	$209K	0.02%	—	HELD
264	ZIM	ZIM INTEGRATED SHIPPING SERV	—	—	—	—	$208K	0.02%	—	HELD
265	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$176K	0.02%	—	HELD
266	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$134K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000664. 13F discloses long positions only — shorts, foreign equities, and options are excluded.