Arista Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,151,928 | +2,151,928 | 0 | 83,473,277 | 9.01% | +83,473,277 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,068,805 | 2,104,785 | +35,980 | 93,344,498 | 108,796,330 | 11.74% | +15,451,832 |
| VANGUARD ADMIRAL FDS INC | 179,965 | 1,054,603 | +874,638 | 73,370,065 | 87,131,332 | 9.40% | +13,761,267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 233,536 | +233,536 | 0 | 10,359,665 | 1.12% | +10,359,665 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 97,246 | +97,246 | 0 | 7,968,363 | 0.86% | +7,968,363 |
| SCHWAB STRATEGIC TR | 321,529 | 460,164 | +138,635 | 9,366,137 | 15,571,959 | 1.68% | +6,205,822 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 616,083 | 638,179 | +22,096 | 20,860,556 | 25,661,183 | 2.77% | +4,800,627 |
| LAM RESEARCH CORP(LRCX) | 13,580 | 16,071 | +2,491 | 2,901,503 | 6,964,046 | 0.75% | +4,062,543 |
| VANGUARD INDEX FDS | 49,193 | 295,158 | +245,965 | 21,487,010 | 25,424,910 | 2.74% | +3,937,900 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,044,052 | 1,077,141 | +33,089 | 40,676,269 | 44,432,084 | 4.79% | +3,755,815 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,309 | +35,309 | 0 | 3,102,955 | 0.33% | +3,102,955 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,597 | 26,551 | -46 | 17,297,093 | 19,827,490 | 2.14% | +2,530,397 |
| VANGUARD INDEX FDS | 29,037 | 28,421 | -616 | 17,351,322 | 19,519,865 | 2.11% | +2,168,543 |
| APPLE INC(AAPL) | 73,378 | 71,540 | -1,838 | 18,622,689 | 20,700,699 | 2.23% | +2,078,010 |
| NVIDIA CORPORATION(NVDA) | 61,707 | 64,145 | +2,438 | 10,761,701 | 12,834,728 | 1.39% | +2,073,027 |
| MICRON TECHNOLOGY INC(MU) | 4,093 | 2,989 | -1,104 | 1,382,779 | 3,450,173 | 0.37% | +2,067,394 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 590,068 | 613,150 | +23,082 | 48,828,139 | 50,676,813 | 5.47% | +1,848,674 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 43,088 | +43,088 | 0 | 1,818,741 | 0.20% | +1,818,741 |
| ELI LILLY & CO(LLY) | 5,798 | 5,856 | +58 | 5,332,826 | 7,023,862 | 0.76% | +1,691,036 |
| BROADCOM INC(AVGO) | 28,891 | 27,897 | -994 | 8,942,053 | 10,538,092 | 1.14% | +1,596,039 |
| JPMORGAN CHASE & CO(JPM) | 40,425 | 40,475 | +50 | 11,891,418 | 13,248,682 | 1.43% | +1,357,264 |
| AMAZON COM INC(AMZN) | 44,813 | 44,483 | -330 | 9,333,238 | 10,602,118 | 1.14% | +1,268,880 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,187 | 4,630 | -2,557 | 1,462,051 | 2,689,613 | 0.29% | +1,227,562 |
| SCHWAB STRATEGIC TR | 0 | 29,258 | +29,258 | 0 | 1,160,941 | 0.13% | +1,160,941 |
| INTEL CORP(INTC) | 6,328 | 9,935 | +3,607 | 279,255 | 1,387,224 | 0.15% | +1,107,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,814 | +5,814 | 0 | 1,107,683 | 0.12% | +1,107,683 |
| AMERICAN CENTY ETF TR | 0 | 10,998 | +10,998 | 0 | 1,089,867 | 0.12% | +1,089,867 |
| ALPHABET INC(GOOG) | 25,482 | 23,535 | -1,947 | 7,327,604 | 8,410,763 | 0.91% | +1,083,159 |
| GBANK FINL HLDGS INC | 295,296 | 295,296 | 0 | 7,902,121 | 8,950,422 | 0.97% | +1,048,301 |
| CISCO SYS INC(CSCO) | 25,921 | 25,684 | -237 | 2,011,210 | 3,016,843 | 0.33% | +1,005,633 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 18,922 | +18,922 | 0 | 961,805 | 0.10% | +961,805 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 447,454 | 467,858 | +20,404 | 26,645,878 | 27,594,249 | 2.98% | +948,371 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 595,609 | 614,178 | +18,569 | 34,866,946 | 35,745,143 | 3.86% | +878,197 |
| VANGUARD INDEX FDS | 17,862 | 17,850 | -12 | 5,730,282 | 6,605,200 | 0.71% | +874,918 |
| UNITED RENTALS INC(URI) | 1,979 | 1,979 | 0 | 1,441,820 | 2,241,989 | 0.24% | +800,169 |
| ISHARES TR | 8,446 | 8,360 | -86 | 5,517,106 | 6,260,829 | 0.68% | +743,723 |
| FLEX LTD(FLEX) | 0 | 4,541 | +4,541 | 0 | 735,960 | 0.08% | +735,960 |
| ANALOG DEVICES INC(ADI) | 3,495 | 4,647 | +1,152 | 1,111,899 | 1,845,801 | 0.20% | +733,902 |
| CELESTICA INC(CLS) | 3,597 | 4,714 | +1,117 | 1,013,203 | 1,719,667 | 0.19% | +706,464 |
| LUMENTUM HLDGS INC(LITE) | 0 | 801 | +801 | 0 | 687,306 | 0.07% | +687,306 |
| SNOWFLAKE INC(SNOW) | 0 | 2,500 | +2,500 | 0 | 636,250 | 0.07% | +636,250 |
| PALO ALTO NETWORKS INC(PANW) | 3,450 | 3,452 | +2 | 553,104 | 1,177,201 | 0.13% | +624,097 |
| HONEYWELL INTL INC | 0 | 2,773 | +2,773 | 0 | 620,768 | 0.07% | +620,768 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,101 | +1,101 | 0 | 617,232 | 0.07% | +617,232 |
| HONEYWELL AEROSPACE INC | 0 | 2,767 | +2,767 | 0 | 611,728 | 0.07% | +611,728 |
| INCYTE CORP(INCY) | 15,054 | 17,726 | +2,672 | 1,416,882 | 2,009,419 | 0.22% | +592,537 |
| CENTENE CORP DEL(CNC) | 6,137 | 12,307 | +6,170 | 200,925 | 789,986 | 0.09% | +589,061 |
| AMKOR TECHNOLOGY INC | 13,485 | 13,642 | +157 | 607,230 | 1,176,353 | 0.13% | +569,123 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | 0 | 22,496 | +22,496 | 0 | 568,586 | 0.06% | +568,586 |
| VANGUARD STAR FDS | 69,536 | 69,202 | -334 | 5,361,930 | 5,916,089 | 0.64% | +554,159 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,716 | +7,716 | 0 | 549,755 | 0.06% | +549,755 |
| AMERICAN EXPRESS CO(AXP) | 10,625 | 11,105 | +480 | 3,213,853 | 3,756,281 | 0.41% | +542,428 |
| CENTURY ALUM CO(CENX) | 0 | 11,770 | +11,770 | 0 | 541,538 | 0.06% | +541,538 |
| CIENA CORP(CIEN) | 2,760 | 3,275 | +515 | 1,071,515 | 1,606,584 | 0.17% | +535,069 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,193 | +1,193 | 0 | 514,732 | 0.06% | +514,732 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,777 | +2,777 | 0 | 514,384 | 0.06% | +514,384 |
| COHERENT CORP(COHR) | 5,643 | 4,663 | -980 | 1,344,241 | 1,839,450 | 0.20% | +495,209 |
| CARVANA CO(CVNA) | 0 | 7,255 | +7,255 | 0 | 477,524 | 0.05% | +477,524 |
| ABBVIE INC(ABBV) | 11,499 | 11,815 | +316 | 2,500,911 | 2,973,120 | 0.32% | +472,209 |
| SANMINA CORP(SANM) | 0 | 1,840 | +1,840 | 0 | 465,667 | 0.05% | +465,667 |
| VALERO ENERGY CORP(VLO) | 3,562 | 5,167 | +1,605 | 880,099 | 1,345,693 | 0.15% | +465,594 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,043 | 2,059 | +16 | 805,248 | 1,270,075 | 0.14% | +464,827 |
| MICROSOFT CORP(MSFT) | 23,880 | 24,924 | +1,044 | 8,839,582 | 9,297,037 | 1.00% | +457,455 |
| SANDISK CORP(SNDK) | 0 | 201 | +201 | 0 | 457,020 | 0.05% | +457,020 |
| ALPHABET INC(GOOG) | 5,169 | 5,477 | +308 | 1,482,823 | 1,935,012 | 0.21% | +452,189 |
| SYNOPSYS INC(SNPS) | 0 | 1,000 | +1,000 | 0 | 446,070 | 0.05% | +446,070 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,740 | +3,740 | 0 | 438,627 | 0.05% | +438,627 |
| BLOCK INC(XYZ) | 0 | 5,500 | +5,500 | 0 | 418,000 | 0.05% | +418,000 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,244 | +14,244 | 0 | 406,952 | 0.04% | +406,952 |
| FORD MTR CO(F) | 169,728 | 169,728 | 0 | 1,958,661 | 2,359,219 | 0.25% | +400,558 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 95,480 | 98,904 | +3,424 | 3,243,456 | 3,643,623 | 0.39% | +400,167 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,506 | 2,439 | +933 | 730,274 | 1,119,818 | 0.12% | +389,544 |
| MAXLINEAR INC(MXL) | 0 | 3,022 | +3,022 | 0 | 386,907 | 0.04% | +386,907 |
| COMCAST CORP NEW(CCZ) | 0 | 15,715 | +15,715 | 0 | 385,803 | 0.04% | +385,803 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,708 | +4,708 | 0 | 384,502 | 0.04% | +384,502 |
| AT&T INC(T) | 0 | 18,545 | +18,545 | 0 | 383,882 | 0.04% | +383,882 |
| VICOR CORP(VICR) | 0 | 1,000 | +1,000 | 0 | 379,780 | 0.04% | +379,780 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,000 | +1,000 | 0 | 378,450 | 0.04% | +378,450 |
| VISA INC(V) | 7,600 | 7,790 | +190 | 2,297,024 | 2,672,671 | 0.29% | +375,647 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,300 | +8,300 | 0 | 374,413 | 0.04% | +374,413 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,189 | 7,791 | -1,398 | 2,553,347 | 2,924,118 | 0.32% | +370,771 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,303 | +2,303 | 0 | 365,394 | 0.04% | +365,394 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,513 | +7,513 | 0 | 364,906 | 0.04% | +364,906 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 347,160 | 0.04% | +347,160 |
| CSX CORP(CSX) | 50,645 | 50,852 | +207 | 2,078,966 | 2,416,982 | 0.26% | +338,016 |
| DEXCOM INC(DXCM) | 0 | 5,000 | +5,000 | 0 | 336,750 | 0.04% | +336,750 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,215 | +6,215 | 0 | 333,186 | 0.04% | +333,186 |
| EQT CORP(EQT) | 4,192 | 11,192 | +7,000 | 266,779 | 595,079 | 0.06% | +328,300 |
| TD SYNNEX CORPORATION(SNX) | 3,288 | 3,288 | 0 | 554,718 | 879,014 | 0.09% | +324,296 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 20,000 | +20,000 | 0 | 323,200 | 0.03% | +323,200 |
| CONSTELLIUM SE(CSTM) | 0 | 10,044 | +10,044 | 0 | 320,102 | 0.03% | +320,102 |
| VISTRA CORP(VST) | 0 | 2,005 | +2,005 | 0 | 318,053 | 0.03% | +318,053 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,026 | +1,026 | 0 | 310,718 | 0.03% | +310,718 |
| VANGUARD INDEX FDS | 11,820 | 11,817 | -3 | 2,567,936 | 2,871,459 | 0.31% | +303,523 |
| OMNICOM GROUP INC(OMC) | 0 | 4,158 | +4,158 | 0 | 302,827 | 0.03% | +302,827 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,000 | +3,000 | 0 | 283,620 | 0.03% | +283,620 |
| DATADOG INC(DDOG) | 1,962 | 1,966 | +4 | 231,614 | 511,868 | 0.06% | +280,254 |
| MODINE MFG CO(MOD) | 0 | 1,000 | +1,000 | 0 | 267,020 | 0.03% | +267,020 |
| HOWMET AEROSPACE INC(HWM) | 0 | 993 | +993 | 0 | 266,978 | 0.03% | +266,978 |
| BOEING CO(BA) | 0 | 1,232 | +1,232 | 0 | 266,691 | 0.03% | +266,691 |