13F-HR filed by Arista Wealth Management, LLC
Arista Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 266 holding rows worth $926,658,954.
- Accession
- 0002085853-26-000664
- Filer
- CIK 1964758
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 266 entries on the cover page, a total value of $926,658,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,658,954 with VALUE read as dollars as filed, 13F file number 028-22926. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,104,785 | $108,796,330 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,054,603 | $87,131,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,151,928 | $83,473,277 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 613,150 | $50,676,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,077,141 | $44,432,084 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 614,178 | $35,745,143 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 467,858 | $27,594,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 638,179 | $25,661,183 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 295,158 | $25,424,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,540 | $20,700,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,551 | $19,827,490 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,421 | $19,519,865 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 460,164 | $15,571,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,475 | $13,248,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,145 | $12,834,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,483 | $10,602,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,897 | $10,538,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 233,536 | $10,359,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,924 | $9,297,037 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 295,296 | $8,950,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,535 | $8,410,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 97,246 | $7,968,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,856 | $7,023,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,505 | $7,021,164 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,071 | $6,964,046 | dollars as filed | |
| VTI | 922908769 | COM | 17,850 | $6,605,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,360 | $6,260,829 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,202 | $5,916,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,458 | $5,121,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,625 | $4,294,939 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,694 | $4,115,943 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,665 | $3,808,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,105 | $3,756,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 98,904 | $3,643,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,989 | $3,450,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,246 | $3,108,236 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,309 | $3,102,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,684 | $3,016,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,307 | $2,999,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,815 | $2,973,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,791 | $2,924,118 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,817 | $2,871,459 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,630 | $2,689,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,790 | $2,672,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,744 | $2,630,031 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,732 | $2,626,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,713 | $2,466,811 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,852 | $2,416,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,116 | $2,379,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 169,728 | $2,359,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,691 | $2,357,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,219 | $2,244,320 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,979 | $2,241,989 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,345 | $2,212,952 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,311 | $2,196,405 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 69,716 | $2,125,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,767 | $2,012,306 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,726 | $2,009,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,477 | $1,935,012 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,839 | $1,889,472 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,647 | $1,845,801 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,663 | $1,839,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 43,088 | $1,818,741 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,070 | $1,767,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,546 | $1,726,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,676 | $1,725,958 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,714 | $1,719,667 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,805 | $1,699,334 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,771 | $1,625,671 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,775 | $1,620,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,284 | $1,608,432 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,275 | $1,606,584 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,541 | $1,542,779 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,648 | $1,535,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,491 | $1,535,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,106 | $1,528,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,304 | $1,527,788 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,767 | $1,492,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,085 | $1,440,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,858 | $1,432,887 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,560 | $1,430,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,843 | $1,422,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,935 | $1,387,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,430 | $1,382,815 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,987 | $1,378,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,167 | $1,345,693 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,630 | $1,313,015 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,791 | $1,305,003 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,059 | $1,270,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,659 | $1,259,374 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,883 | $1,180,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,452 | $1,177,201 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,642 | $1,176,353 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,258 | $1,160,941 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,753 | $1,133,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,439 | $1,119,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,814 | $1,107,683 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,389 | $1,097,162 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,446 | $1,092,598 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,998 | $1,089,867 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,880 | $1,020,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,005 | $1,016,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,298 | $999,659 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,898 | $997,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,584 | $985,958 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,704 | $980,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,848 | $972,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,922 | $961,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,474 | $955,279 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,447 | $944,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,371 | $942,899 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,040 | $923,225 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,438 | $915,692 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,126 | $912,744 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,193 | $907,034 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,288 | $879,014 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,546 | $875,595 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,708 | $859,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,551 | $841,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,980 | $836,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,097 | $836,435 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,125 | $809,944 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,567 | $807,365 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,464 | $791,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,324 | $790,913 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,307 | $789,986 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,809 | $789,413 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,796 | $787,839 | dollars as filed | |
| VWO | 922042858 | SHS | 12,531 | $747,994 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,966 | $744,363 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,541 | $735,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,464 | $733,935 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,272 | $721,262 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,972 | $713,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,786 | $698,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,968 | $697,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,220 | $696,296 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 801 | $687,306 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,009 | $686,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,636 | $673,556 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,043 | $672,745 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,091 | $661,836 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,110 | $657,025 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,089 | $654,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,096 | $641,679 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $636,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,309 | $630,298 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,773 | $620,768 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,101 | $617,232 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 813 | $616,059 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 575 | $612,318 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,767 | $611,728 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,192 | $595,079 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,251 | $581,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,280 | $575,750 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 22,496 | $568,586 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,532 | $561,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $553,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,310 | $550,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,716 | $549,755 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,770 | $541,538 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,172 | $524,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,079 | $523,061 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,400 | $518,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,193 | $514,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,777 | $514,384 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,966 | $511,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,897 | $496,239 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,214 | $491,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,096 | $490,446 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,536 | $480,876 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $479,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,645 | $477,655 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,255 | $477,524 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,840 | $465,667 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 201 | $457,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,353 | $453,996 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,418 | $452,359 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $446,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,740 | $438,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,585 | $437,048 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,562 | $426,230 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,000 | $425,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,500 | $418,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,745 | $414,559 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,530 | $413,911 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,306 | $411,547 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,834 | $411,330 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,200 | $410,998 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 14,244 | $406,952 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,729 | $404,912 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,540 | $393,391 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,022 | $386,907 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,715 | $385,803 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,708 | $384,502 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,545 | $383,882 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,500 | $380,715 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,000 | $379,780 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $378,450 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,300 | $374,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,208 | $374,277 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,008 | $369,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,303 | $365,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,513 | $364,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,150 | $359,667 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,300 | $353,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,437 | $352,515 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $347,160 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,856 | $343,350 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,300 | $341,868 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,577 | $339,565 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $336,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,215 | $333,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 338 | $330,605 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,500 | $326,900 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,600 | $324,996 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $323,200 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,044 | $320,102 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,005 | $318,053 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,248 | $316,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,468 | $316,195 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,355 | $313,764 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $311,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,026 | $310,718 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,279 | $310,068 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,158 | $302,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $283,620 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,052 | $279,647 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,175 | $276,035 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,300 | $275,688 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,848 | $274,077 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,000 | $267,020 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 993 | $266,978 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,128 | $266,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,232 | $266,691 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,000 | $263,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $263,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,990 | $261,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 689 | $257,540 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,109 | $255,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,330 | $255,124 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,411 | $249,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,739 | $247,770 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,200 | $246,016 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,000 | $245,960 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,000 | $244,800 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,009 | $243,398 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,340 | $241,514 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,000 | $240,970 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,285 | $239,844 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,169 | $238,091 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,206 | $235,128 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,000 | $234,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 282 | $234,026 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,320 | $229,693 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,600 | $228,330 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,364 | $220,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,772 | $220,508 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $219,150 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $217,520 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,662 | $213,520 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,263 | $213,510 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,695 | $208,970 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,000 | $208,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,961 | $175,705 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,020 | $134,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000664 | this filing | 2026-07-09 | acceptance time not in the bulk data set |