Prospera Financial Services Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 91,884 | 174,333 | +82,449 | 19,030,759 | 42,632,612 | 0.69% | +23,601,853 |
| EXXON MOBIL CORP | 417,546 | 413,557 | -3,989 | 50,256,850 | 70,176,102 | 1.13% | +19,919,252 |
| NETFLIX INC.(NFLX) | 288,697 | 483,439 | +194,742 | 27,068,021 | 46,481,804 | 0.75% | +19,413,783 |
| CATERPILLAR INC(CAT) | 88,450 | 95,444 | +6,994 | 50,684,877 | 67,636,611 | 1.09% | +16,951,734 |
| ALPS ETF TR DYNAM US ETF | 0 | 240,976 | +240,976 | 0 | 15,101,834 | 0.24% | +15,101,834 |
| ISHARES TR | 82,268 | 496,046 | +413,778 | 1,717,512 | 14,361,395 | 0.23% | +12,643,883 |
| ANALOG DEVICES INC(ADI) | 45,890 | 77,539 | +31,649 | 12,448,985 | 24,674,376 | 0.40% | +12,225,391 |
| ISHARES TR | 4,423 | 39,209 | +34,786 | 1,334,841 | 12,888,940 | 0.21% | +11,554,099 |
| WESTERN DIGITAL CORP(WDC) | 25,575 | 56,710 | +31,135 | 4,405,658 | 15,338,921 | 0.25% | +10,933,263 |
| ASTRAZENECA PLC(AZN) | 0 | 55,430 | +55,430 | 0 | 10,932,404 | 0.18% | +10,932,404 |
| APPLIED MATLS INC | 53,189 | 71,953 | +18,764 | 13,672,048 | 24,597,929 | 0.40% | +10,925,881 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 65,966 | 365,110 | +299,144 | 1,521,133 | 11,774,730 | 0.19% | +10,253,597 |
| ROSS STORES INC(ROST) | 1,667 | 46,094 | +44,427 | 300,284 | 9,987,017 | 0.16% | +9,686,733 |
| HONEYWELL INTL INC(HON) | 301,746 | 301,881 | +135 | 58,873,070 | 68,239,824 | 1.10% | +9,366,754 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 101,948 | 215,895 | +113,947 | 8,129,199 | 17,114,996 | 0.28% | +8,985,797 |
| LAM RESEARCH CORP(LRCX) | 60,949 | 86,557 | +25,608 | 10,435,976 | 18,495,980 | 0.30% | +8,060,004 |
| CHEVRON CORPORATION(CVX) | 151,846 | 148,911 | -2,935 | 23,151,591 | 30,818,432 | 0.50% | +7,666,841 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 196,466 | 347,717 | +151,251 | 9,939,734 | 17,598,256 | 0.28% | +7,658,522 |
| ASML HLDG NV N Y REGISTRY SHS | 5,080 | 9,835 | +4,755 | 5,438,140 | 12,993,785 | 0.21% | +7,555,645 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,112 | 21,297 | +18,185 | 857,253 | 8,343,332 | 0.13% | +7,486,079 |
| SPDR SERIES TRUST ST STR P500ETF | 10,301 | 95,020 | +84,719 | 826,578 | 7,273,041 | 0.12% | +6,446,463 |
| EA SERIES TRUST FREEDOM 100 EM | 31,972 | 147,477 | +115,505 | 1,639,146 | 8,059,454 | 0.13% | +6,420,308 |
| GE VERNOVA INC(GEV) | 4,367 | 10,469 | +6,102 | 2,859,413 | 9,145,866 | 0.15% | +6,286,453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,749 | 154,392 | +78,643 | 3,387,625 | 9,460,807 | 0.15% | +6,073,182 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,549 | 21,562 | +7,013 | 4,179,892 | 10,234,236 | 0.16% | +6,054,344 |
| MICRON TECHNOLOGY INC(MU) | 102,852 | 103,159 | +307 | 29,356,577 | 34,853,579 | 0.56% | +5,497,002 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 39,239 | 220,787 | +181,548 | 1,294,478 | 6,574,801 | 0.11% | +5,280,323 |
| ISHARES TR | 6,719 | 46,351 | +39,632 | 885,554 | 6,143,228 | 0.10% | +5,257,674 |
| WARNER BROS DISCOVERY INC(WBD) | 451,631 | 662,265 | +210,634 | 13,015,675 | 18,185,285 | 0.29% | +5,169,610 |
| CORNING INC(GLW) | 104,585 | 105,306 | +721 | 9,158,517 | 14,319,910 | 0.23% | +5,161,393 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 96,553 | 298,706 | +202,153 | 2,397,202 | 7,548,107 | 0.12% | +5,150,905 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 744,892 | 852,512 | +107,620 | 28,554,795 | 33,627,177 | 0.54% | +5,072,382 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 434,569 | 536,683 | +102,114 | 21,734,404 | 26,742,575 | 0.43% | +5,008,171 |
| WALMART INC(WMT) | 436,065 | 431,179 | -4,886 | 48,588,194 | 53,595,390 | 0.86% | +5,007,196 |
| ISHARES INC | 0 | 77,710 | +77,710 | 0 | 4,867,667 | 0.08% | +4,867,667 |
| CUMMINS INC(CMI) | 4,265 | 12,732 | +8,467 | 2,181,722 | 6,857,978 | 0.11% | +4,676,256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 967,764 | 941,495 | -26,269 | 31,028,612 | 35,628,060 | 0.57% | +4,599,448 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 76,798 | +76,798 | 0 | 4,495,784 | 0.07% | +4,495,784 |
| FERROVIAL SE ORD SHS | 0 | 68,842 | +68,842 | 0 | 4,477,981 | 0.07% | +4,477,981 |
| ALPS ETF TR DYNA CORE IN ETF | 0 | 195,813 | +195,813 | 0 | 4,385,675 | 0.07% | +4,385,675 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,275 | 40,376 | +9,101 | 9,508,431 | 13,649,905 | 0.22% | +4,141,474 |
| ROKU INC(ROKU) | 35,371 | 83,024 | +47,653 | 3,837,323 | 7,855,665 | 0.13% | +4,018,342 |
| MODERNA INC(MRNA) | 0 | 77,622 | +77,622 | 0 | 3,943,022 | 0.06% | +3,943,022 |
| COMFORT SYS USA INC(FIX) | 391 | 3,120 | +2,729 | 364,933 | 4,302,144 | 0.07% | +3,937,211 |
| ISHARES INC CORE MSCI EMKT | 49,052 | 102,768 | +53,716 | 3,299,326 | 7,169,887 | 0.12% | +3,870,561 |
| SLB LIMITED(SLB) | 28,195 | 95,919 | +67,724 | 1,082,764 | 4,930,152 | 0.08% | +3,847,388 |
| VANGUARD WORLD FD | 12,981 | 29,952 | +16,971 | 3,260,418 | 7,079,100 | 0.11% | +3,818,682 |
| ISHARES TR | 2,979 | 33,695 | +30,716 | 377,346 | 4,076,011 | 0.07% | +3,698,665 |
| LOAR HOLDINGS INC(LOAR) | 0 | 63,824 | +63,824 | 0 | 3,659,086 | 0.06% | +3,659,086 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 17,255 | +17,255 | 0 | 3,657,664 | 0.06% | +3,657,664 |
| ISHARES TR CORE UNIVRSL USD | 10,497 | 88,945 | +78,448 | 489,139 | 4,108,766 | 0.07% | +3,619,627 |
| AMERICAN CENTY ETF TR | 5,523 | 40,742 | +35,219 | 519,109 | 4,068,426 | 0.07% | +3,549,317 |
| CONOCOPHILLIPS(COP) | 99,105 | 96,883 | -2,222 | 9,279,478 | 12,791,043 | 0.21% | +3,511,565 |
| INTEL CORP(INTC) | 237,084 | 277,247 | +40,163 | 8,748,696 | 12,235,135 | 0.20% | +3,486,439 |
| DOLLAR GEN CORP(DG) | 6,168 | 34,950 | +28,782 | 819,511 | 4,150,072 | 0.07% | +3,330,561 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,068,137 | 1,239,210 | +171,073 | 22,679,394 | 25,976,580 | 0.42% | +3,297,186 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,054 | 67,934 | +58,880 | 451,792 | 3,585,487 | 0.06% | +3,133,695 |
| ENERGY TRANSFER L P(ET) | 1,057,943 | 1,064,992 | +7,049 | 17,446,414 | 20,555,348 | 0.33% | +3,108,934 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,823 | 26,316 | -507 | 23,149,444 | 26,243,860 | 0.42% | +3,094,416 |
| PACER FDS TR METAURUS CAP 400 | 202,582 | 289,091 | +86,509 | 8,608,533 | 11,608,757 | 0.19% | +3,000,224 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,175 | 68,475 | +59,300 | 424,699 | 3,154,585 | 0.05% | +2,729,886 |
| INVESCO EXCH TRADED FD TR II | 54,638 | 153,584 | +98,946 | 1,291,358 | 3,997,582 | 0.06% | +2,706,224 |
| SCHWAB STRATEGIC TR | 0 | 103,447 | +103,447 | 0 | 2,689,622 | 0.04% | +2,689,622 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 559,076 | 678,830 | +119,754 | 14,673,860 | 17,348,118 | 0.28% | +2,674,258 |
| ARM HOLDINGS PLC | 2,669 | 19,510 | +16,841 | 291,732 | 2,951,380 | 0.05% | +2,659,648 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,113,908 | 1,171,062 | +57,154 | 77,411,942 | 79,989,455 | 1.29% | +2,577,513 |
| SABINE RTY TR(SBR) | 158,609 | 178,301 | +19,692 | 10,875,890 | 13,433,353 | 0.22% | +2,557,463 |
| INVESCO EXCH TRADED FD TR II | 40,621 | 91,519 | +50,898 | 1,989,566 | 4,531,842 | 0.07% | +2,542,276 |
| EOG RES INC(EOG) | 40,679 | 46,969 | +6,290 | 4,272,035 | 6,790,824 | 0.11% | +2,518,789 |
| SNAP ON INC(SNA) | 12,229 | 18,487 | +6,258 | 4,214,693 | 6,715,222 | 0.11% | +2,500,529 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 57,040 | 59,880 | +2,840 | 20,543,632 | 22,960,010 | 0.37% | +2,416,378 |
| LEIDOS HOLDINGS INC(LDOS) | 8,127 | 23,673 | +15,546 | 1,466,632 | 3,682,821 | 0.06% | +2,216,189 |
| COREWEAVE INC(CRWV) | 10,602 | 38,287 | +27,685 | 759,192 | 2,965,853 | 0.05% | +2,206,661 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 46,761 | +46,761 | 0 | 2,161,248 | 0.03% | +2,161,248 |
| ISHARES TR CORE DIV GRWTH | 280,082 | 307,598 | +27,516 | 19,449,917 | 21,594,609 | 0.35% | +2,144,692 |
| ISHARES TR | 2,966 | 18,393 | +15,427 | 419,903 | 2,545,183 | 0.04% | +2,125,280 |
| LINDE PLC(LIN) | 47,168 | 44,841 | -2,327 | 20,121,938 | 22,241,068 | 0.36% | +2,119,130 |
| ISHARES TR 0-5 YR TIPS ETF | 8,910 | 29,126 | +20,216 | 912,429 | 3,012,593 | 0.05% | +2,100,164 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 69,868 | +69,868 | 0 | 2,082,707 | 0.03% | +2,082,707 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,876 | 79,927 | +13,051 | 16,938,359 | 19,020,757 | 0.31% | +2,082,398 |
| SCHWAB STRATEGIC TR | 146,998 | 197,440 | +50,442 | 4,033,767 | 6,059,316 | 0.10% | +2,025,549 |
| VANGUARD INDEX FDS | 130,554 | 137,167 | +6,613 | 24,948,946 | 26,927,940 | 0.43% | +1,978,994 |
| CARDINAL HEALTH INC(CAH) | 9,316 | 18,322 | +9,006 | 1,916,433 | 3,873,551 | 0.06% | +1,957,118 |
| ISHARES TR | 69,839 | 88,915 | +19,076 | 6,708,267 | 8,637,510 | 0.14% | +1,929,243 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 31,002 | +31,002 | 0 | 1,924,554 | 0.03% | +1,924,554 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 531,876 | 609,326 | +77,450 | 14,690,691 | 16,592,232 | 0.27% | +1,901,541 |
| SHELL PLC(SHEL) | 148,096 | 137,297 | -10,799 | 10,883,036 | 12,770,240 | 0.21% | +1,887,204 |
| CARNIVAL CORP | 0 | 72,236 | +72,236 | 0 | 1,869,725 | 0.03% | +1,869,725 |
| WISDOMTREE TR(WT) | 19,062 | 35,955 | +16,893 | 1,773,067 | 3,637,824 | 0.06% | +1,864,757 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,174 | +24,174 | 0 | 1,845,552 | 0.03% | +1,845,552 |
| INVESCO EXCH TRADED FD TR II | 7,821 | 48,710 | +40,889 | 406,712 | 2,241,605 | 0.04% | +1,834,893 |
| PHILLIPS 66(PSX) | 34,461 | 34,422 | -39 | 4,449,305 | 6,274,160 | 0.10% | +1,824,855 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 459,338 | 552,730 | +93,392 | 8,038,814 | 9,844,457 | 0.16% | +1,805,643 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,800 | 63,014 | +9,214 | 10,308,163 | 12,097,404 | 0.19% | +1,789,241 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,442 | 154,310 | +7,868 | 5,966,030 | 7,748,289 | 0.12% | +1,782,259 |
| ISHARES TR | 44,331 | 53,087 | +8,756 | 6,257,006 | 8,038,105 | 0.13% | +1,781,099 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,560 | 55,774 | +33,214 | 1,023,216 | 2,787,270 | 0.04% | +1,764,054 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 20,294 | 55,667 | +35,373 | 1,034,495 | 2,783,715 | 0.04% | +1,749,220 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 16,181 | 49,625 | +33,444 | 874,665 | 2,617,613 | 0.04% | +1,742,948 |
| VANGUARD WORLD FD ENERGY ETF | 33,172 | 34,113 | +941 | 4,184,885 | 5,913,571 | 0.10% | +1,728,686 |