# Arista Wealth Management, LLC: Form 13F holdings

An institutional investment manager in Las Vegas, NV. SEC CIK 1964758.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $926.7m
- Positions: 266 (266 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1964758/000208585326000664/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $108.8m | 11.7% | 2,104,785 |  | Added +35,980 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $87.1m | 9.4% | 1,054,603 |  | Added +874,638 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $83.5m | 9.0% | 2,151,928 |  | Added +48,492 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $50.7m | 5.5% | 613,150 |  | Added +23,082 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $44.4m | 4.8% | 1,077,141 |  | Added +33,089 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $35.7m | 3.9% | 614,178 |  | Added +18,569 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $27.6m | 3.0% | 467,858 |  | Added +20,404 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $25.7m | 2.8% | 638,179 |  | Added +22,096 |
| VANGUARD INDEX FDS | GROWTH ETF | $25.4m | 2.7% | 295,158 |  | Added +245,965 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.7m | 2.2% | 71,540 |  | Reduced −1,838 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.8m | 2.1% | 26,551 |  | Reduced −46 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.5m | 2.1% | 28,421 |  | Reduced −616 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $15.6m | 1.7% | 460,164 |  | Added +138,635 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.2m | 1.4% | 40,475 |  | Added +50 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.8m | 1.4% | 64,145 |  | Added +2,438 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.6m | 1.1% | 44,483 |  | Reduced −330 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $10.5m | 1.1% | 27,897 |  | Reduced −994 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $10.4m | 1.1% | 233,536 |  | Added +11 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.3m | 1.0% | 24,924 |  | Added +1,044 |
| [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COM | $9.0m | 1.0% | 295,296 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.4m | 0.9% | 23,535 |  | Reduced −1,947 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $8.0m | 0.9% | 97,246 |  | Reduced −2,216 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.0m | 0.8% | 5,856 |  | Added +58 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.0m | 0.8% | 7,505 |  | Added +54 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.0m | 0.8% | 16,071 |  | Added +2,491 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6m | 0.7% | 17,850 |  | Reduced −12 |
| ISHARES TR | CORE S&P500 ETF | $6.3m | 0.7% | 8,360 |  | Reduced −86 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.9m | 0.6% | 69,202 |  | Reduced −334 |
| EXXON MOBIL CORP | COM | $5.1m | 0.6% | 37,458 |  | Added +4,312 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.3m | 0.5% | 7,625 |  | Added +56 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.1m | 0.4% | 21,694 |  | Added +423 |
| ISHARES TR | CORE MSCI EURO | $3.8m | 0.4% | 50,665 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.8m | 0.4% | 11,105 |  | Added +480 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.6m | 0.4% | 98,904 |  | Added +3,424 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.5m | 0.4% | 2,989 |  | Reduced −1,104 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.1m | 0.3% | 38,246 |  | Reduced −102 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.1m | 0.3% | 35,309 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.0m | 0.3% | 25,684 |  | Reduced −237 |
| ISHARES TR | CORE US AGGBD ET | $3.0m | 0.3% | 30,307 |  | Added +269 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.0m | 0.3% | 11,815 |  | Added +316 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.9m | 0.3% | 7,791 |  | Reduced −1,398 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9m | 0.3% | 11,817 |  | Reduced −3 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.7m | 0.3% | 4,630 |  | Reduced −2,557 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.7m | 0.3% | 7,790 |  | Added +190 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.6m | 0.3% | 11,744 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.6m | 0.3% | 2,732 |  | Reduced −7 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | 0.3% | 9,713 |  | Added +200 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.4m | 0.3% | 50,852 |  | Added +207 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.4m | 0.3% | 27,116 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.4m | 0.3% | 169,728 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.4m | 0.3% | 44,691 |  | Reduced −1,193 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.2m | 0.2% | 2,219 |  | Reduced −700 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.2m | 0.2% | 1,979 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.2m | 0.2% | 4,345 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.2m | 0.2% | 4,311 |  | Added +183 |
| ISHARES TR | PFD AND INCM SEC | $2.1m | 0.2% | 69,716 |  | Added +1,898 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.2% | 17,767 |  | Added +1,261 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.0m | 0.2% | 17,726 |  | Added +2,672 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.9m | 0.2% | 5,477 |  | Added +308 |
| ISHARES TR | USD INV GRDE ETF | $1.9m | 0.2% | 36,839 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.8m | 0.2% | 4,647 |  | Added +1,152 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.8m | 0.2% | 4,663 |  | Reduced −980 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.8m | 0.2% | 43,088 |  | Unchanged |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $1.8m | 0.2% | 6,070 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | 0.2% | 9,546 |  | Added +10 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.7m | 0.2% | 71,676 |  | Added +10,039 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.7m | 0.2% | 4,714 |  | Added +1,117 |
| ISHARES TR | CORE MSCI TOTAL | $1.7m | 0.2% | 17,805 |  | Reduced −39 |
| CHUBB LIMITED | COM | $1.6m | 0.2% | 4,771 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.6m | 0.2% | 9,775 |  | Added +113 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.6m | 0.2% | 37,284 |  | Reduced −1,822 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.6m | 0.2% | 3,275 |  | Added +515 |
| ISHARES INC | MSCI JAPAN ETF | $1.5m | 0.2% | 16,541 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.5m | 0.2% | 4,648 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | 0.2% | 7,491 |  | Reduced −987 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.5m | 0.2% | 1,106 |  | Reduced −192 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 0.2% | 12,304 |  | Added +9,228 |
| ISHARES TR | CORE MSCI INTL | $1.5m | 0.2% | 16,767 |  | Reduced −4,039 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.4m | 0.2% | 4,085 |  | Reduced −41 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.4m | 0.2% | 2,858 |  | Reduced −1,012 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.4m | 0.2% | 18,560 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.4m | 0.2% | 2,843 |  | Added +364 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | 0.1% | 9,935 |  | Added +3,607 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.1% | 9,430 |  | Reduced −1,078 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $1.4m | 0.1% | 15,987 |  | Reduced −1,471 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.3m | 0.1% | 5,167 |  | Added +1,605 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.3m | 0.1% | 12,630 |  | Added +553 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | 0.1% | 15,791 |  | Reduced −4,202 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.3m | 0.1% | 2,059 |  | Added +16 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | 0.1% | 4,659 |  | Added +4 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.2m | 0.1% | 15,883 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | 0.1% | 3,452 |  | Added +2 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $1.2m | 0.1% | 13,642 |  | Added +157 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.2m | 0.1% | 29,258 |  | Reduced −83 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.1m | 0.1% | 5,753 |  | Reduced −3,468 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1m | 0.1% | 2,439 |  | Added +933 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.1% | 5,814 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.1m | 0.1% | 4,389 |  | Reduced −3 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.1m | 0.1% | 1,446 |  | Added +14 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.1m | 0.1% | 10,998 |  | New +10,998 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.0m | 0.1% | 4,880 |  | Reduced −2,997 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.0m | 0.1% | 12,005 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $999.7k | 0.1% | 3,298 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $997.8k | 0.1% | 7,898 |  | Added +7 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $986.0k | 0.1% | 8,584 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $980.8k | 0.1% | 26,704 |  | Reduced −1,396 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $972.6k | 0.1% | 4,848 |  | Added +1 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $961.8k | 0.1% | 18,922 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $955.3k | 0.1% | 7,474 |  | Added +19 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $944.8k | 0.1% | 6,447 |  | Reduced −3,969 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $942.9k | 0.1% | 2,371 |  | Reduced −721 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $923.2k | <0.1% | 25,040 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $915.7k | <0.1% | 7,438 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $912.7k | <0.1% | 4,126 |  | Reduced −774 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $907.0k | <0.1% | 4,193 |  | Added +56 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $879.0k | <0.1% | 3,288 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $875.6k | <0.1% | 2,546 |  | Unchanged |
| AMERICAN CENTY ETF TR | US EQT ETF | $859.2k | <0.1% | 6,708 |  | Reduced −45 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $841.8k | <0.1% | 6,551 |  | Reduced −55 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $837.0k | <0.1% | 5,980 |  | Reduced −3,913 |
| ISHARES INC | CORE MSCI EMKT | $836.4k | <0.1% | 10,097 |  | Unchanged |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $809.9k | <0.1% | 19,125 |  | Added +270 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $807.4k | <0.1% | 1,567 |  | Unchanged |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $791.5k | <0.1% | 3,464 |  | Added +55 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $790.9k | <0.1% | 3,324 |  | Reduced −2,150 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $790.0k | <0.1% | 12,307 |  | Added +6,170 |
| NXP SEMICONDUCTORS N V | COM | $789.4k | <0.1% | 2,809 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $787.8k | <0.1% | 4,796 |  | Reduced −948 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $748.0k | <0.1% | 12,531 |  | Added +1,736 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $744.4k | <0.1% | 5,966 |  | Added +158 |
| FLEX LTD | ORD | $736.0k | <0.1% | 4,541 |  | New +4,541 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $733.9k | <0.1% | 7,464 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $721.3k | <0.1% | 5,272 |  | Added +17 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $713.3k | <0.1% | 3,972 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $698.7k | <0.1% | 9,786 |  | Reduced −3,220 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $697.1k | <0.1% | 1,968 |  | Added +5 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $696.3k | <0.1% | 12,220 |  | Added +33 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $687.3k | <0.1% | 801 |  | New +801 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $686.1k | <0.1% | 6,009 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $673.6k | <0.1% | 9,636 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $672.7k | <0.1% | 21,043 |  | Added +34 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $661.8k | <0.1% | 21,091 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $657.0k | <0.1% | 4,110 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $654.6k | <0.1% | 6,089 |  | Added +2 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $641.7k | <0.1% | 4,096 |  | Reduced −847 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $636.3k | <0.1% | 2,500 |  | New +2,500 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $630.3k | <0.1% | 3,309 |  | Reduced −22 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $620.8k | <0.1% | 2,773 |  | New +2,773 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $617.2k | <0.1% | 1,101 |  | New +1,101 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $616.1k | <0.1% | 813 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $612.3k | <0.1% | 575 |  | Reduced −130 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $611.7k | <0.1% | 2,767 |  | New +2,767 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $595.1k | <0.1% | 11,192 |  | Added +7,000 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $581.4k | <0.1% | 19,251 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $575.8k | <0.1% | 6,280 |  | Unchanged |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | $568.6k | <0.1% | 22,496 |  | New +22,496 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $561.4k | <0.1% | 7,532 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $553.6k | <0.1% | 6,000 |  | Reduced −103 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $551.0k | <0.1% | 1,310 |  | Reduced −5 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $549.8k | <0.1% | 7,716 |  | New +7,716 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $541.5k | <0.1% | 11,770 |  | New +11,770 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $524.4k | <0.1% | 12,172 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $523.1k | <0.1% | 3,079 |  | Reduced −1,307 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $518.8k | <0.1% | 8,400 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $514.7k | <0.1% | 1,193 |  | New +1,193 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $514.4k | <0.1% | 2,777 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $511.9k | <0.1% | 1,966 |  | Added +4 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $496.2k | <0.1% | 6,897 |  | Added +9 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $491.5k | <0.1% | 6,214 |  | Reduced −5,903 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $490.4k | <0.1% | 5,096 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $480.9k | <0.1% | 2,536 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $479.4k | <0.1% | 10,000 |  | Reduced −372 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $477.7k | <0.1% | 5,645 |  | Added +20 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $477.5k | <0.1% | 7,255 |  | New +7,255 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $465.7k | <0.1% | 1,840 |  | New +1,840 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $457.0k | <0.1% | 201 |  | New +201 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $454.0k | <0.1% | 3,353 |  | Added +9 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $452.4k | <0.1% | 2,418 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $446.1k | <0.1% | 1,000 |  | New +1,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $438.6k | <0.1% | 3,740 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $437.0k | <0.1% | 7,585 |  | Added +4 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $426.2k | <0.1% | 17,562 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $425.2k | <0.1% | 18,000 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $418.0k | <0.1% | 5,500 |  | New +5,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $414.6k | <0.1% | 5,745 |  | Added +3 |
| FTAI AVIATION LTD | SHS | $413.9k | <0.1% | 1,530 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $411.5k | <0.1% | 7,306 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $411.3k | <0.1% | 1,834 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $411.0k | <0.1% | 6,200 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $407.0k | <0.1% | 14,244 |  | New +14,244 |
| ZACKS TRUST | EARNGS CONSTANT | $404.9k | <0.1% | 10,729 |  | Added +216 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $393.4k | <0.1% | 4,540 |  | Unchanged |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $386.9k | <0.1% | 3,022 |  | New +3,022 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $385.8k | <0.1% | 15,715 |  | New +15,715 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $384.5k | <0.1% | 4,708 |  | New +4,708 |
| [AT&T INC (T)](/companies/t.md) | COM | $383.9k | <0.1% | 18,545 |  | New +18,545 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $380.7k | <0.1% | 8,500 |  | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $379.8k | <0.1% | 1,000 |  | New +1,000 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $378.4k | <0.1% | 1,000 |  | New +1,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $374.4k | <0.1% | 8,300 |  | New +8,300 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $374.3k | <0.1% | 3,208 |  | Reduced −1,009 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $369.9k | <0.1% | 8,008 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $365.4k | <0.1% | 2,303 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $364.9k | <0.1% | 7,513 |  | New +7,513 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $359.7k | <0.1% | 3,150 |  | Reduced −73 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $353.5k | <0.1% | 1,300 |  | Reduced −1,205 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $352.5k | <0.1% | 18,437 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $347.2k | <0.1% | 2,000 |  | New +2,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $343.4k | <0.1% | 11,856 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $341.9k | <0.1% | 9,300 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $339.6k | <0.1% | 3,577 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $336.8k | <0.1% | 5,000 |  | New +5,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $333.2k | <0.1% | 6,215 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $330.6k | <0.1% | 338 |  | Added +2 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $326.9k | <0.1% | 3,500 |  | Reduced −1,500 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $325.0k | <0.1% | 14,600 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $323.2k | <0.1% | 20,000 |  | New +20,000 |
| CONSTELLIUM SE | CL A SHS | $320.1k | <0.1% | 10,044 |  | New +10,044 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $318.1k | <0.1% | 2,005 |  | New +2,005 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $316.3k | <0.1% | 4,248 |  | Reduced −13 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $316.2k | <0.1% | 7,468 |  | Added +31 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $313.8k | <0.1% | 7,355 |  | Reduced −165 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $311.8k | <0.1% | 500 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $310.7k | <0.1% | 1,026 |  | New +1,026 |
| ISHARES TR | RUS 1000 VAL ETF | $310.1k | <0.1% | 1,279 |  | Reduced −501 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $302.8k | <0.1% | 4,158 |  | New +4,158 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $283.6k | <0.1% | 3,000 |  | New +3,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $279.6k | <0.1% | 10,052 |  | Reduced −317 |
| ONEOK INC NEW | COM | $276.0k | <0.1% | 3,175 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $275.7k | <0.1% | 6,300 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $274.1k | <0.1% | 1,848 |  | Unchanged |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $267.0k | <0.1% | 1,000 |  | New +1,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $267.0k | <0.1% | 993 |  | New +993 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $266.7k | <0.1% | 47,128 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $266.7k | <0.1% | 1,232 |  | New +1,232 |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $263.9k | <0.1% | 10,000 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $263.3k | <0.1% | 5,000 |  | New +5,000 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $261.3k | <0.1% | 9,990 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $257.5k | <0.1% | 689 |  | New +689 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $256.0k | <0.1% | 3,109 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $255.1k | <0.1% | 4,330 |  | Unchanged |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $249.1k | <0.1% | 3,411 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $247.8k | <0.1% | 2,739 |  | Reduced −51 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $246.0k | <0.1% | 3,200 |  | Reduced −775 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $246.0k | <0.1% | 11,000 |  | Unchanged |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $244.8k | <0.1% | 15,000 |  | Reduced −97 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $243.4k | <0.1% | 3,009 |  | New +3,009 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $241.5k | <0.1% | 2,340 |  | New +2,340 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $241.0k | <0.1% | 1,000 |  | New +1,000 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $239.8k | <0.1% | 29,285 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $238.1k | <0.1% | 2,169 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $235.1k | <0.1% | 3,206 |  | New +3,206 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $234.6k | <0.1% | 8,000 |  | Reduced −2,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $234.0k | <0.1% | 282 |  | Added +1 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $229.7k | <0.1% | 3,320 |  | New +3,320 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $228.3k | <0.1% | 8,600 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $220.8k | <0.1% | 2,364 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $220.5k | <0.1% | 1,772 |  | New +1,772 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $219.2k | <0.1% | 15,000 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $217.5k | <0.1% | 4,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $213.5k | <0.1% | 4,662 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $213.5k | <0.1% | 1,263 |  | Added +11 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $209.0k | <0.1% | 2,695 |  | Added +50 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $208.0k | <0.1% | 8,000 |  | New +8,000 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $175.7k | <0.1% | 10,961 |  | Unchanged |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $134.0k | <0.1% | 12,020 |  | Reduced −24,463 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,311 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,293 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,011 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,267 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,526 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,923 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,473 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −600 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,308 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,106 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −447 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −47,130 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,510 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,545 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $0 | 0.0% | 0 |  | Sold out −14,948 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $0 | 0.0% | 0 |  | Sold out −16,224 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | $0 | 0.0% | 0 |  | Sold out −40,710 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −18,300 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,096 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,133 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,780 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,261 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −332 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,006 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000664. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.