# EDGAR Filing Document

**Accession Number:** 0001964758
**File Stem:** 0002085853-26-000539
**Filing Date:** 2026-4
**Character Count:** 28566
**Document Hash:** e225ae194f0f7080f5b644cc9c5e285b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000539.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002085853-26-000539

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arista Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001964758

**ORGANIZATION NAME:**
- **EIN:** 205148461
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22926
- **FILM NUMBER:** 26920333

**BUSINESS ADDRESS:**
- **STREET 1:** 8876 SPANISH RIDGE AVE #202
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89148
- **BUSINESS PHONE:** 702-309-9970

**MAIL ADDRESS:**
- **STREET 1:** 8876 SPANISH RIDGE AVE #202
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89148

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arista Wealth Management LLC<br>**Address:** 8876 Spanish Ridge Ave #202<br>Las Vegas, NV 89148

**Form 13F File Number:** 028-22926

**CRD Number (if applicable):** 000141504

**SEC File Number (if applicable):** 801-78190

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul L. Moffat<br>**Title:** Chief Compliance Officer<br>**Phone:** 702-309-9970

**Signature, Place, and Date of Signing:**

/s/ Paul L. Moffat  Las Vegas, NV  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 253

**Form 13F Information Table Value Total:** $821549804

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 339940 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| ABBVIE INC | COM | 00287Y109 |  | 2500911 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| ADOBE INC | COM | 00724F101 |  | 2060832 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1462051 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| ALCOA CORP | COM | 013872106 |  | 483745 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| ALLSTATE CORP | COM | 020002101 |  | 1134979 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1482823 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7327604 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 454539 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| AMAZON COM INC | COM | 023135106 |  | 9333238 | 44813 | SH |  | SOLE |  | 0 | 0 | 44813 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 750836 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 641638 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 688825 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3213853 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 566783 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 607230 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1111899 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 232650 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| API GROUP CORP | COM STK | 00187Y100 |  | 764005 | 18855 | SH |  | SOLE |  | 0 | 0 | 18855 |
| APPLE INC | COM | 037833100 |  | 18622689 | 73378 | SH |  | SOLE |  | 0 | 0 | 73378 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 623666 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 538513 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| ARROW ELECTRS INC | COM | 042735100 |  | 431808 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 500150 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ATI INC | COM | 01741R102 |  | 1341287 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2386111 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| BANK AMERICA CORP | COM | 060505104 |  | 594116 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1146199 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1187771 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| BLACKROCK INC | COM | 09290D101 |  | 2634124 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 330504 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 459788 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 491148 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| BROADCOM INC | COM | 11135F101 |  | 8942053 | 28891 | SH |  | SOLE |  | 0 | 0 | 28891 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2553347 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 357116 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 884238 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 350053 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 805248 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| CATERPILLAR INC | COM | 149123101 |  | 499464 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CELESTICA INC | COM | 15101Q207 |  | 1013203 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| CENTENE CORP DEL | COM | 15135B101 |  | 200925 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1999059 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1555012 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| CIENA CORP | COM NEW | 171779309 |  | 1071515 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CISCO SYS INC | COM | 17275R102 |  | 2011210 | 25921 | SH |  | SOLE |  | 0 | 0 | 25921 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1121965 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 396792 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| COCA COLA CO | COM | 191216100 |  | 2916346 | 38348 | SH |  | SOLE |  | 0 | 0 | 38348 |
| COEUR MNG INC | COM NEW | 192108504 |  | 283371 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| COHERENT CORP | COM | 19247G107 |  | 1344241 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 535244 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1594164 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 411335 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| CORTEVA INC | COM | 22052L104 |  | 1004939 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7424077 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 235126 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234246 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CSX CORP | COM | 126408103 |  | 2078966 | 50645 | SH |  | SOLE |  | 0 | 0 | 50645 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 553751 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| DANAHER CORP DEL | COM | 235851102 |  | 631558 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| DATADOG INC | CL A COM | 23804L103 |  | 231614 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 226317 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 685276 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 218756 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 715794 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1819172 | 43088 | SH |  | SOLE |  | 0 | 0 | 43088 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3243456 | 95480 | SH |  | SOLE |  | 0 | 0 | 95480 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 73704387 | 2103436 | SH |  | SOLE |  | 11547 | 0 | 2091889 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7052854 | 99462 | SH |  | SOLE |  | 732 | 0 | 98730 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 236264 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 93344498 | 2068805 | SH |  | SOLE |  | 11369 | 0 | 2057436 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 601768 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 221143 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40676269 | 1044052 | SH |  | SOLE |  | 5538 | 0 | 1038514 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9074771 | 233525 | SH |  | SOLE |  | 0 | 0 | 233525 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20860556 | 616083 | SH |  | SOLE |  | 3328 | 0 | 612755 |
| DISNEY WALT CO | COM | 254687106 |  | 491109 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| DOVER CORP | COM | 260003108 |  | 382297 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| EDISON INTL | COM | 281020107 |  | 311822 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 223423 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ELI LILLY  CO | COM | 532457108 |  | 5332826 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 207465 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 355834 | 18437 | SH |  | SOLE |  | 0 | 0 | 18437 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 964498 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 351912 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| EQT CORP | COM | 26884L109 |  | 266779 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| EQUIFAX INC | COM | 294429105 |  | 270105 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EXELIXIS INC | COM | 30161Q104 |  | 428900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5623504 | 33146 | SH |  | SOLE |  | 0 | 0 | 33146 |
| FAIR ISAAC CORP | COM | 303250104 |  | 477190 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1541950 | 39106 | SH |  | SOLE |  | 0 | 0 | 39106 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 777756 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| FORD MTR CO | COM | 345370860 |  | 1958661 | 169728 | SH |  | SOLE |  | 0 | 0 | 169728 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 456400 | 36483 | SH |  | SOLE |  | 0 | 0 | 36483 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 374850 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 263919 | 47128 | SH |  | SOLE |  | 0 | 0 | 47128 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 330 | 47130 | SH |  | SOLE |  | 0 | 0 | 47130 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 7902121 | 295296 | SH |  | SOLE |  | 0 | 0 | 295296 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 673702 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1382720 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1099769 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 220007 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2469509 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2006924 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 225836 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1413364 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 207600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 1357000 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1253336 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| INCYTE CORP | COM | 45337C102 |  | 1416882 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 549421 | 21091 | SH |  | SOLE |  | 0 | 0 | 21091 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 997403 | 40710 | SH |  | SOLE |  | 0 | 0 | 40710 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 382241 | 16224 | SH |  | SOLE |  | 0 | 0 | 16224 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 502103 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| INTEL CORP | COM | 458140100 |  | 279255 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1169849 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1425381 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| IONQ INC | COM | 46222L108 |  | 216225 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1396722 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 704266 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 229725 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2981872 | 30038 | SH |  | SOLE |  | 0 | 0 | 30038 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 380333 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1546027 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2056242 | 67818 | SH |  | SOLE |  | 0 | 0 | 67818 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3560230 | 50665 | SH |  | SOLE |  | 0 | 0 | 50665 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1887262 | 36839 | SH |  | SOLE |  | 0 | 0 | 36839 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5517106 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 929042 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1738757 | 20806 | SH |  | SOLE |  | 0 | 0 | 20806 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 818118 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1311606 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2325358 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11891418 | 40425 | SH |  | SOLE |  | 0 | 0 | 40425 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 209243 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 704432 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| KINROSS GOLD CORP | COM | 496902404 |  | 549360 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2901503 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 431471 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2494925 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 919978 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| LYFT INC | CL A COM | 55087P104 |  | 199500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MCDONALDS CORP | COM | 580135101 |  | 1446727 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| MCKESSON CORP | COM | 58155Q103 |  | 1239196 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| MERCK  CO INC | COM | 58933Y105 |  | 794586 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4330270 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| METLIFE INC | COM | 59156R108 |  | 397815 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 452270 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1382779 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| MICROSOFT CORP | COM | 594918104 |  | 8839582 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1419168 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1296318 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 416953 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| NETFLIX INC. | COM | 64110L106 |  | 1250527 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| NEWMONT CORP | COM | 651639106 |  | 541250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2518534 | 27116 | SH |  | SOLE |  | 0 | 0 | 27116 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2964333 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 342210 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 381171 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10761701 | 61707 | SH |  | SOLE |  | 0 | 0 | 61707 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 552980 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| OKTA INC | CL A | 679295105 |  | 243686 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 365859 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ONEOK INC NEW | COM | 682680103 |  | 286988 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ORACLE CORP | COM | 68389X105 |  | 1532298 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 616863 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 553104 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 464355 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 300801 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PAYCHEX INC | COM | 704326107 |  | 687584 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| PAYSIGN INC | COM | 70451A104 |  | 172782 | 29285 | SH |  | SOLE |  | 0 | 0 | 29285 |
| PEPSICO INC | COM | 713448108 |  | 519290 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| PFIZER INC | COM | 717081103 |  | 1730767 | 61637 | SH |  | SOLE |  | 0 | 0 | 61637 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1576682 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| PHILLIPS 66 | COM | 718546104 |  | 228089 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 326018 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 426405 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1517776 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 229151 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 386320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 502836 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 333698 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ROBLOX CORP | CL A | 771049103 |  | 226240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RTX CORPORATION | COM | 75513E101 |  | 4103176 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| SALESFORCE INC | COM | 79466L302 |  | 922710 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 362314 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 573560 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 775238 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2245104 | 45884 | SH |  | SOLE |  | 440 | 0 | 45444 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 297586 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9366137 | 321529 | SH |  | SOLE |  | 1813 | 0 | 319716 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1122587 | 29341 | SH |  | SOLE |  | 283 | 0 | 29058 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 783520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 772681 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 407585 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 449124 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 337643 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 306835 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 945532 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| SERVICENOW INC | COM | 81762P102 |  | 223005 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| SHELL PLC | SPON ADS | 780259305 |  | 245985 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 382312 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 510007 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2702551 | 35309 | SH |  | SOLE |  | 0 | 0 | 35309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 211375 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 730274 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 17297093 | 26597 | SH |  | SOLE |  | 0 | 0 | 26597 |
| STRIDE INC | COM | 86333M108 |  | 1539280 | 17458 | SH |  | SOLE |  | 0 | 0 | 17458 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 227700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 372400 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 867420 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 202998 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| TC ENERGY CORP | COM | 87807B107 |  | 388120 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 554718 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 456301 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| TESLA INC | COM | 88160R101 |  | 488851 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1902221 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 430104 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| TOAST INC | CL A | 888787108 |  | 274882 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 413022 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 598839 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| UNITED RENTALS INC | COM | 911363109 |  | 1441820 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 611885 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 271200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 880099 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 73370065 | 179965 | SH |  | SOLE |  | 1175 | 0 | 178790 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 760872 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17351322 | 29037 | SH |  | SOLE |  | 0 | 0 | 29037 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2567936 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5730282 | 17862 | SH |  | SOLE |  | 153 | 0 | 17709 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 863786 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21487010 | 49193 | SH |  | SOLE |  | 0 | 0 | 49193 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 583470 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 34866946 | 595609 | SH |  | SOLE |  | 3595 | 0 | 592014 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 817739 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 48828139 | 590068 | SH |  | SOLE |  | 3391 | 0 | 586677 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 26645878 | 447454 | SH |  | SOLE |  | 2770 | 0 | 444684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5361930 | 69536 | SH |  | SOLE |  | 1392 | 0 | 68144 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 209119 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 231956 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 373337 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| VICI PPTYS INC | COM | 925652109 |  | 234952 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| VISA INC | COM CL A | 92826C839 |  | 2297024 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| VSE CORP | COM | 918284100 |  | 628620 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| WALMART INC | COM | 931142103 |  | 2051315 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| WELLS FARGO  CO | COM | 949746101 |  | 1591667 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 542603 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 259371 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 927678 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| WILLIAMS COS INC | COM | 969457100 |  | 1155965 | 15883 | SH |  | SOLE |  | 0 | 0 | 15883 |
| YUM BRANDS INC | COM | 988498101 |  | 639023 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 355655 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |

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