Arista Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 50,491 | 321,529 | +271,038 | 1,647,016 | 9,366,137 | 1.14% | +7,719,121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,079,167 | 2,103,436 | +24,269 | 68,383,799 | 73,704,387 | 8.97% | +5,320,588 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,840 | 99,462 | +75,622 | 1,768,213 | 7,052,854 | 0.86% | +5,284,641 |
| SCHWAB STRATEGIC TR | 0 | 45,884 | +45,884 | 0 | 2,245,104 | 0.27% | +2,245,104 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,049 | 7,451 | +1,402 | 5,216,014 | 7,424,077 | 0.90% | +2,208,063 |
| EXXON MOBIL CORP | 32,919 | 33,146 | +227 | 3,961,481 | 5,623,504 | 0.68% | +1,662,023 |
| STRIDE INC(LRN) | 0 | 17,458 | +17,458 | 0 | 1,539,280 | 0.19% | +1,539,280 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,298 | +1,298 | 0 | 1,419,168 | 0.17% | +1,419,168 |
| INCYTE CORP(INCY) | 0 | 15,054 | +15,054 | 0 | 1,416,882 | 0.17% | +1,416,882 |
| COHERENT CORP(COHR) | 0 | 5,643 | +5,643 | 0 | 1,344,241 | 0.16% | +1,344,241 |
| ATI INC(ATI) | 0 | 9,221 | +9,221 | 0 | 1,341,287 | 0.16% | +1,341,287 |
| NETFLIX INC.(NFLX) | 0 | 13,006 | +13,006 | 0 | 1,250,527 | 0.15% | +1,250,527 |
| MCKESSON CORP(MCK) | 0 | 1,432 | +1,432 | 0 | 1,239,196 | 0.15% | +1,239,196 |
| ADOBE INC(ADBE) | 2,412 | 8,478 | +6,066 | 844,176 | 2,060,832 | 0.25% | +1,216,656 |
| ALLSTATE CORP(ALL) | 0 | 5,474 | +5,474 | 0 | 1,134,979 | 0.14% | +1,134,979 |
| SCHWAB STRATEGIC TR | 0 | 29,341 | +29,341 | 0 | 1,122,587 | 0.14% | +1,122,587 |
| CIENA CORP(CIEN) | 0 | 2,760 | +2,760 | 0 | 1,071,515 | 0.13% | +1,071,515 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,859 | 7,187 | +5,328 | 398,123 | 1,462,051 | 0.18% | +1,063,928 |
| META PLATFORMS INC(META) | 4,974 | 7,569 | +2,595 | 3,283,078 | 4,330,270 | 0.53% | +1,047,192 |
| CELESTICA INC(CLS) | 0 | 3,597 | +3,597 | 0 | 1,013,203 | 0.12% | +1,013,203 |
| WILLDAN GROUP INC(WLDN) | 0 | 12,117 | +12,117 | 0 | 927,678 | 0.11% | +927,678 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,009 | +6,009 | 0 | 919,978 | 0.11% | +919,978 |
| BARRICK MNG CORP(B) | 7,000 | 28,100 | +21,100 | 304,850 | 1,146,199 | 0.14% | +841,349 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 579,828 | 595,609 | +15,781 | 34,053,303 | 34,866,946 | 4.24% | +813,643 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,043 | +2,043 | 0 | 805,248 | 0.10% | +805,248 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,137 | +4,137 | 0 | 777,756 | 0.09% | +777,756 |
| API GROUP CORP(APG) | 0 | 18,855 | +18,855 | 0 | 764,005 | 0.09% | +764,005 |
| CITIGROUP INC(C) | 3,085 | 9,893 | +6,808 | 359,989 | 1,121,965 | 0.14% | +761,976 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,506 | +1,506 | 0 | 730,274 | 0.09% | +730,274 |
| ORACLE CORP(ORCL) | 4,397 | 10,416 | +6,019 | 857,019 | 1,532,298 | 0.19% | +675,279 |
| VSE CORP(VSEC) | 0 | 3,409 | +3,409 | 0 | 628,620 | 0.08% | +628,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,217 | +4,217 | 0 | 616,863 | 0.08% | +616,863 |
| AMKOR TECHNOLOGY INC | 0 | 13,485 | +13,485 | 0 | 607,230 | 0.07% | +607,230 |
| BANK AMERICA CORP | 0 | 12,187 | +12,187 | 0 | 594,116 | 0.07% | +594,116 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,103 | +6,103 | 0 | 573,560 | 0.07% | +573,560 |
| NORTHROP GRUMMAN CORP(NOC) | 4,213 | 4,345 | +132 | 2,402,295 | 2,964,333 | 0.36% | +562,038 |
| NEWMONT CORP(NEM) | 0 | 5,000 | +5,000 | 0 | 541,250 | 0.07% | +541,250 |
| CHEVRON CORPORATION(CVX) | 9,569 | 9,662 | +93 | 1,458,427 | 1,999,059 | 0.24% | +540,632 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,386 | +4,386 | 0 | 538,513 | 0.07% | +538,513 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 435,926 | 447,454 | +11,528 | 26,125,075 | 26,645,878 | 3.24% | +520,803 |
| ASTRAZENECA PLC(AZN) | 0 | 2,536 | +2,536 | 0 | 500,150 | 0.06% | +500,150 |
| DISNEY WALT CO(DIS) | 0 | 5,096 | +5,096 | 0 | 491,109 | 0.06% | +491,109 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 577,207 | 590,068 | +12,861 | 48,341,082 | 48,828,139 | 5.94% | +487,057 |
| ALCOA CORP(AA) | 0 | 7,293 | +7,293 | 0 | 483,745 | 0.06% | +483,745 |
| FAIR ISAAC CORP(FICO) | 0 | 447 | +447 | 0 | 477,190 | 0.06% | +477,190 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,500 | +8,500 | 0 | 464,355 | 0.06% | +464,355 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,200 | 2,000 | +800 | 330,468 | 783,520 | 0.10% | +453,052 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,000 | +7,000 | 0 | 452,270 | 0.06% | +452,270 |
| MORGAN STANLEY(MS) | 4,756 | 7,877 | +3,121 | 844,333 | 1,296,318 | 0.16% | +451,985 |
| ARROW ELECTRS INC | 0 | 3,011 | +3,011 | 0 | 431,808 | 0.05% | +431,808 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,008 | +8,008 | 0 | 431,471 | 0.05% | +431,471 |
| EXELIXIS INC(EXEL) | 0 | 10,000 | +10,000 | 0 | 428,900 | 0.05% | +428,900 |
| MICRON TECHNOLOGY INC(MU) | 3,443 | 4,093 | +650 | 982,667 | 1,382,779 | 0.17% | +400,112 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 500 | +500 | 0 | 386,320 | 0.05% | +386,320 |
| ISHARES TR | 53,996 | 67,818 | +13,822 | 1,671,716 | 2,056,242 | 0.25% | +384,526 |
| SHOPIFY INC(SHOP) | 0 | 3,223 | +3,223 | 0 | 382,312 | 0.05% | +382,312 |
| NOVO-NORDISK A S(NVO) | 0 | 10,372 | +10,372 | 0 | 381,171 | 0.05% | +381,171 |
| SYMBOTIC INC(SYM) | 0 | 7,000 | +7,000 | 0 | 372,400 | 0.05% | +372,400 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,975 | +3,975 | 0 | 365,859 | 0.04% | +365,859 |
| DELTA AIR LINES INC(DAL) | 4,744 | 10,308 | +5,564 | 329,234 | 685,276 | 0.08% | +356,042 |
| CARNIVAL CORP | 0 | 13,526 | +13,526 | 0 | 350,053 | 0.04% | +350,053 |
| NEXTERA ENERGY INC(NEE) | 27,116 | 27,116 | 0 | 2,176,872 | 2,518,534 | 0.31% | +341,662 |
| LOCKHEED MARTIN CORP(LMT) | 4,462 | 4,128 | -334 | 2,158,136 | 2,494,925 | 0.30% | +336,789 |
| GENERAL MTRS CO(GM) | 13,004 | 18,560 | +5,556 | 1,057,485 | 1,382,720 | 0.17% | +325,235 |
| WELLS FARGO & CO(WFC) | 13,790 | 19,993 | +6,203 | 1,285,247 | 1,591,667 | 0.19% | +306,420 |
| INTUITIVE SURGICAL INC | 1,993 | 3,092 | +1,099 | 1,128,755 | 1,425,381 | 0.17% | +296,626 |
| COEUR MNG INC(CDE) | 0 | 15,097 | +15,097 | 0 | 283,371 | 0.03% | +283,371 |
| RTX CORPORATION(RTX) | 20,883 | 21,271 | +388 | 3,829,942 | 4,103,176 | 0.50% | +273,234 |
| KINROSS GOLD CORP(KGC) | 10,000 | 18,000 | +8,000 | 281,600 | 549,360 | 0.07% | +267,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,841 | 3,870 | +1,029 | 1,646,217 | 1,902,221 | 0.23% | +256,004 |
| CSX CORP(CSX) | 50,541 | 50,645 | +104 | 1,832,101 | 2,078,966 | 0.25% | +246,865 |
| SHELL PLC(SHEL) | 0 | 2,645 | +2,645 | 0 | 245,985 | 0.03% | +245,985 |
| APPLOVIN CORP(APP) | 567 | 1,567 | +1,000 | 382,056 | 623,666 | 0.08% | +241,610 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,411 | +3,411 | 0 | 229,151 | 0.03% | +229,151 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 31,401 | 40,710 | +9,309 | 774,006 | 997,403 | 0.12% | +223,397 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,106 | +1,106 | 0 | 218,756 | 0.03% | +218,756 |
| CONOCOPHILLIPS(COP) | 14,717 | 12,077 | -2,640 | 1,377,658 | 1,594,164 | 0.19% | +216,506 |
| UNITEDHEALTH GROUP INC(UNH) | 1,204 | 2,261 | +1,057 | 397,303 | 611,885 | 0.07% | +214,582 |
| PFIZER INC(PFE) | 61,060 | 61,637 | +577 | 1,520,394 | 1,730,767 | 0.21% | +210,373 |
| EMCOR GROUP INC(EME) | 0 | 281 | +281 | 0 | 207,465 | 0.03% | +207,465 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 92,854 | 95,480 | +2,626 | 3,039,111 | 3,243,456 | 0.39% | +204,345 |
| WALMART INC(WMT) | 16,606 | 16,506 | -100 | 1,850,050 | 2,051,315 | 0.25% | +201,265 |
| WILLIAMS COS INC(WMB) | 15,883 | 15,883 | 0 | 954,727 | 1,155,965 | 0.14% | +201,238 |
| CORTEVA INC(CTVA) | 12,005 | 12,005 | 0 | 804,695 | 1,004,939 | 0.12% | +200,244 |
| AMERICAN CENTY ETF TR | 4,518 | 5,808 | +1,290 | 460,783 | 641,638 | 0.08% | +180,855 |
| HONEYWELL INTL INC(HON) | 5,510 | 5,545 | +35 | 1,074,946 | 1,253,336 | 0.15% | +178,390 |
| ENTERGY CORP NEW(ETR) | 8,584 | 8,584 | 0 | 793,419 | 964,498 | 0.12% | +171,079 |
| ANALOG DEVICES INC(ADI) | 3,485 | 3,495 | +10 | 945,132 | 1,111,899 | 0.14% | +166,767 |
| COCA COLA CO(KO) | 39,419 | 38,348 | -1,071 | 2,755,764 | 2,916,346 | 0.35% | +160,582 |
| AMAZON COM INC(AMZN) | 39,790 | 44,813 | +5,023 | 9,184,367 | 9,333,238 | 1.14% | +148,871 |
| GILEAD SCIENCES INC(GILD) | 7,857 | 7,891 | +34 | 964,368 | 1,099,769 | 0.13% | +135,401 |
| KINDER MORGAN INC DEL(KMI) | 20,818 | 21,009 | +191 | 572,287 | 704,432 | 0.09% | +132,145 |
| WESTERN DIGITAL CORP(WDC) | 2,506 | 2,006 | -500 | 431,709 | 542,603 | 0.07% | +110,894 |
| MERCK & CO INC(MRK) | 6,530 | 6,606 | +76 | 687,305 | 794,586 | 0.10% | +107,281 |
| CURTISS WRIGHT CORP(CW) | 813 | 813 | 0 | 448,183 | 553,751 | 0.07% | +105,568 |
| DIGITAL RLTY TR INC(DLR) | 3,958 | 3,972 | +14 | 612,342 | 715,794 | 0.09% | +103,452 |
| LAM RESEARCH CORP(LRCX) | 16,394 | 13,580 | -2,814 | 2,806,325 | 2,901,503 | 0.35% | +95,178 |
| AMERICAN ELEC PWR CO INC | 5,173 | 5,255 | +82 | 596,499 | 688,825 | 0.08% | +92,326 |
| PLAINS GP HLDGS L P(PAGP) | 17,562 | 17,562 | 0 | 336,137 | 426,405 | 0.05% | +90,268 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,922 | 18,922 | 0 | 858,113 | 945,532 | 0.12% | +87,419 |