Fund Holdings

GDS Wealth Management

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0994,088+994,0880108,345,651+108,345,651
CONSTELLATION ENERGY CORP041,953+41,953011,715,381+11,715,381
APPLIED MATLS INC033,764+33,764011,540,198+11,540,198
CADENCE DESIGN SYSTEM INC072,971+72,971020,276,452+20,276,452
SYNOPSYS INC063,245+63,245025,075,378+25,075,378
CHIPOTLE MEXICAN GRILL INC0492,977+492,977015,780,194+15,780,194
GE VERNOVA INC025,169+25,169021,970,102+21,970,102
SALESFORCE INC0136,689+136,689025,515,736+25,515,736
DIAMONDBACK ENERGY INC0111,626+111,626022,078,507+22,078,507
ELI LILLY & CO07,607+7,60706,996,690+6,996,690
VANGUARD SCOTTSDALE FDS0834,243+834,243062,334,637+62,334,637
VANGUARD SCOTTSDALE FDS0796,336+796,336065,896,804+65,896,804
LAM RESEARCH CORP0116,250+116,250024,837,975+24,837,975
SPOTIFY TECHNOLOGY S A034,179+34,179016,573,739+16,573,739
WALMART INC0303,128+303,128037,672,800+37,672,800
MONOLITHIC PWR SYS INC019,252+19,252021,049,174+21,049,174
ISHARES TR0932,530+932,530039,688,492+39,688,492
ISHARES TR0928,734+928,734046,473,849+46,473,849
MICRON TECHNOLOGY INC0122,081+122,081041,243,845+41,243,845
ANALOG DEVICES INC049,504+49,504015,749,203+15,749,203
COSTCO WHOLESALE CORPORATION014,620+14,620014,567,807+14,567,807
FIRST TR EXCHNG TRADED FD VI0685,735+685,735029,891,203+29,891,203
TRANE TECHNOLOGIES PLC058,905+58,905024,548,106+24,548,106
MOTOROLA SOLUTIONS INC030,326+30,326013,160,574+13,160,574
ISHARES TR01,055,067+1,055,067031,989,631+31,989,631
TRADEWEB MKTS INC078,559+78,55909,243,252+9,243,252
SHAKE SHACK INC0122,263+122,263010,816,608+10,816,608
WELLTOWER INC073,913+73,913014,613,339+14,613,339
TJX COS INC NEW0149,459+149,459023,868,602+23,868,602
EXXON MOBIL CORP042,110+42,11007,144,383+7,144,383
FORTINET INC0117,338+117,33809,588,861+9,588,861
PROCTER & GAMBLE CO095,634+95,634013,813,375+13,813,375
TOLL BROTHERS INC0101,691+101,691013,877,771+13,877,771
INGERSOLL RAND INC0251,001+251,001020,110,200+20,110,200
ALLSTATE CORP0105,023+105,023021,775,469+21,775,469
PALANTIR TECHNOLOGIES INC06,138+6,1380897,867+897,867
BROADCOM INC014,835+14,83504,591,581+4,591,581
ISHARES TR0278,149+278,149025,795,584+25,795,584
HEWLETT PACKARD ENTERPRISE C01,060,018+1,060,018025,239,029+25,239,029
ISHARES TR0446,969+446,969023,787,690+23,787,690
HALLIBURTON CO078,969+78,96903,079,001+3,079,001
APPLIED INDL TECHNOLOGIES IN02,416+2,4160641,013+641,013
FIRST TR EXCHANGE-TRADED FD01,086,109+1,086,109023,427,371+23,427,371
FIRST TR EXCHNG TRADED FD VI01,097,735+1,097,735023,414,688+23,414,688
MARTIN MARIETTA MATLS INC021,197+21,197012,478,250+12,478,250
SCHWAB STRATEGIC TR016,006+16,0060495,546+495,546
HOME DEPOT INC050,181+50,181016,504,124+16,504,124
DIMENSIONAL ETF TRUST014,174+14,1740479,932+479,932
DEXCOM INC0221,048+221,048013,881,814+13,881,814
HEALTHEQUITY INC0125,608+125,608010,497,061+10,497,061
NORTHERN LTS FD TR III06,996+6,9960398,482+398,482
RH02,700+2,7000377,514+377,514
TRACTOR SUPPLY CO0209,530+209,53009,491,709+9,491,709
ISHARES TR01,472+1,4720365,056+365,056
AT&T INC012,432+12,4320360,404+360,404
AMERICAN CENTY ETF TR03,243+3,2430358,254+358,254
DIMENSIONAL ETF TRUST06,692+6,6920353,204+353,204
AMERICAN CENTY ETF TR03,342+3,3420333,732+333,732
ADVANCED MICRO DEVICES INC093,934+93,934019,108,994+19,108,994
VANGUARD MUN BD FDS06,664+6,6640332,467+332,467
NORTHERN LTS FD TR III04,309+4,3090300,897+300,897
INVESCO EXCHANGE TRADED FD T01,452+1,4520278,668+278,668
FIRST TR EXCHNG TRADED FD VI08,175+8,1750276,070+276,070
TEXAS PACIFIC LAND CORPORATI02,123+2,12301,007,491+1,007,491
LEMAITRE VASCULAR INC02,212+2,2120241,484+241,484
ISHARES TR0552+5520235,373+235,373
FIDELITY COVINGTON TRUST03,506+3,5060226,453+226,453
VANGUARD INDEX FDS01,547+1,5470675,714+675,714
ETFS GOLD TR05,000+5,0000223,100+223,100
TENET HEALTHCARE CORP087,635+87,635016,537,601+16,537,601
PLAINS GP HLDGS L P08,889+8,8890215,825+215,825
WENDYS CO029,767+29,7670206,881+206,881
MERCK & CO INC01,682+1,6820202,328+202,328
RTX CORPORATION03,766+3,7660726,461+726,461
JOHNSON & JOHNSON03,360+3,3600821,318+821,318
ANTERIS TECHNOLOGIES GLOBAL026,100+26,1000144,855+144,855
LOCKHEED MARTIN CORP01,311+1,3110792,355+792,355
ALPHABET INC03,879+3,87901,112,794+1,112,794
ISHARES TR022,048+22,04801,488,901+1,488,901
VANGUARD INDEX FDS01,560+1,5600932,178+932,178
DIMENSIONAL ETF TRUST010,652+10,6520516,196+516,196
ATMOS ENERGY CORP04,507+4,5070832,533+832,533
MARATHON PETE CORP01,265+1,2650308,888+308,888
FASTENAL CO014,198+14,1980658,787+658,787
STATE STR SPDR S&P 500 ETF T0235+2350348,766+348,766
TESLA INC03,525+3,52501,310,419+1,310,419
LINDE PLC01,262+1,2620625,649+625,649
VANGUARD INDEX FDS01,471+1,4710385,284+385,284
ORION GROUP HLDGS INC085,894+85,8940936,245+936,245
ISHARES TR05,147+5,1470639,824+639,824
LIGHTWAVE LOGIC INC010,000+10,000070,300+70,300
ASML HLDG NV0215+2150283,978+283,978
CORNING INC02,553+2,5530347,131+347,131
EQUINIX INC0271+2710265,645+265,645
ENERGY TRANSFER L P018,867+18,8670364,133+364,133
ONEOK INC NEW02,952+2,9520266,831+266,831
FREEPORT MCMORAN INC05,474+5,4740321,762+321,762
CHEVRON CORPORATION03,409+3,4090705,322+705,322
CME GROUP INC02,516+2,5160743,101+743,101
ALTRIA GROUP INC04,888+4,8880322,559+322,559
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