Prospera Financial Services Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,036,142 | 1,129,854 | +93,712 | 163,706,429 | 210,816,517 | 3.60% | +47,110,088 |
| APPLE INC(AAPL) | 832,443 | 844,124 | +11,681 | 170,840,208 | 215,000,301 | 3.67% | +44,160,093 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,291,526 | +1,291,526 | 0 | 20,276,831 | 0.35% | +20,276,831 |
| ALPHABET INC(GOOG) | 238,104 | 248,959 | +10,855 | 41,973,123 | 60,538,661 | 1.03% | +18,565,538 |
| ALPHABET INC(GOOG) | 241,695 | 246,535 | +4,840 | 42,879,267 | 60,051,074 | 1.02% | +17,171,807 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 524,900 | +524,900 | 0 | 15,547,402 | 0.27% | +15,547,402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 268,996 | 274,470 | +5,474 | 36,668,759 | 50,068,245 | 0.85% | +13,399,486 |
| JPMORGAN CHASE & CO.(JPM) | 222,489 | 239,509 | +17,020 | 64,523,843 | 75,576,728 | 1.29% | +11,052,885 |
| SPDR GOLD TR(GLD) | 100,410 | 116,574 | +16,164 | 30,607,509 | 41,438,424 | 0.71% | +10,830,915 |
| VANECK ETF TRUST | 255,600 | 302,016 | +46,416 | 13,307,110 | 23,074,921 | 0.39% | +9,767,811 |
| BROADCOM INC(AVGO) | 231,326 | 222,501 | -8,825 | 63,781,184 | 73,425,916 | 1.25% | +9,644,732 |
| MICROSOFT CORP(MSFT) | 254,791 | 262,989 | +8,198 | 126,822,135 | 136,305,237 | 2.33% | +9,483,102 |
| CAPITAL GROUP GROWTH ETF | 1,074,317 | 1,186,243 | +111,926 | 43,676,557 | 52,105,800 | 0.89% | +8,429,243 |
| INVESCO QQQ TR | 136,822 | 139,026 | +2,204 | 75,537,632 | 83,538,158 | 1.42% | +8,000,526 |
| ISHARES TR | 9,736 | 80,666 | +70,930 | 969,200 | 8,921,262 | 0.15% | +7,952,062 |
| ISHARES INC | 0 | 110,588 | +110,588 | 0 | 7,156,078 | 0.12% | +7,156,078 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 420,351 | +420,351 | 0 | 7,091,095 | 0.12% | +7,091,095 |
| FIRST TR EXCHANGE TRADED FD | 1,060,141 | 1,090,919 | +30,778 | 66,538,886 | 73,404,655 | 1.25% | +6,865,769 |
| SHOPIFY INC(SHOP) | 24,075 | 63,529 | +39,454 | 2,776,918 | 9,440,516 | 0.16% | +6,663,598 |
| TESLA INC(TSLA) | 49,238 | 49,945 | +707 | 15,641,162 | 22,212,145 | 0.38% | +6,570,983 |
| AMPHENOL CORP NEW | 23,459 | 71,581 | +48,122 | 2,316,531 | 8,858,065 | 0.15% | +6,541,534 |
| ZSCALER INC(ZS) | 0 | 21,588 | +21,588 | 0 | 6,468,482 | 0.11% | +6,468,482 |
| FIRST TR EXCHNG TRADED FD VI | 81,258 | 239,089 | +157,831 | 2,950,305 | 9,278,637 | 0.16% | +6,328,332 |
| APPLOVIN CORP(APP) | 14,271 | 15,679 | +1,408 | 4,996,026 | 11,266,287 | 0.19% | +6,270,261 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 294,998 | +294,998 | 0 | 6,050,709 | 0.10% | +6,050,709 |
| WASTE MGMT INC DEL(WM) | 18,423 | 45,900 | +27,477 | 4,217,984 | 10,139,143 | 0.17% | +5,921,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,469 | 98,308 | +27,839 | 9,999,402 | 15,904,721 | 0.27% | +5,905,319 |
| CAPITAL GROUP DIVIDEND VALUE | 1,047,176 | 1,115,043 | +67,867 | 41,353,974 | 46,866,226 | 0.80% | +5,512,252 |
| ELI LILLY & CO(LLY) | 44,963 | 53,110 | +8,147 | 35,060,906 | 40,537,884 | 0.69% | +5,476,978 |
| BLOOM ENERGY CORP | 95,532 | 89,505 | -6,027 | 2,285,118 | 7,569,420 | 0.13% | +5,284,302 |
| WARNER BROS DISCOVERY INC(WBD) | 35,577 | 282,402 | +246,825 | 407,724 | 5,515,193 | 0.09% | +5,107,469 |
| ABBVIE INC(ABBV) | 89,186 | 93,424 | +4,238 | 16,565,377 | 21,647,698 | 0.37% | +5,082,321 |
| CATERPILLAR INC(CAT) | 75,050 | 71,665 | -3,385 | 29,145,434 | 34,206,158 | 0.58% | +5,060,724 |
| ISHARES TR | 12,837 | 50,196 | +37,359 | 1,587,745 | 6,512,976 | 0.11% | +4,925,231 |
| BLACKSTONE INC(BX) | 237,895 | 235,124 | -2,771 | 35,587,058 | 40,173,181 | 0.69% | +4,586,123 |
| ISHARES TR | 105,008 | 104,367 | -641 | 44,600,518 | 48,905,600 | 0.83% | +4,305,082 |
| T ROWE PRICE ETF INC | 7,152 | 92,167 | +85,015 | 324,339 | 4,505,039 | 0.08% | +4,180,700 |
| SELECT SECTOR SPDR TR | 169,723 | 242,039 | +72,316 | 8,889,322 | 13,040,477 | 0.22% | +4,151,155 |
| AMAZON COM INC(AMZN) | 437,444 | 455,407 | +17,963 | 95,969,687 | 99,992,881 | 1.71% | +4,023,194 |
| ISHARES TR | 0 | 165,285 | +165,285 | 0 | 4,022,987 | 0.07% | +4,022,987 |
| GE AEROSPACE(GE) | 40,391 | 47,706 | +7,315 | 10,398,705 | 14,353,962 | 0.24% | +3,955,257 |
| JANUS DETROIT STR TR | 15,797 | 89,702 | +73,905 | 801,697 | 4,554,994 | 0.08% | +3,753,297 |
| ISHARES TR | 16,532 | 26,179 | +9,647 | 5,035,709 | 8,724,767 | 0.15% | +3,689,058 |
| ORACLE CORP(ORCL) | 76,210 | 72,146 | -4,064 | 16,665,120 | 20,295,206 | 0.35% | +3,630,086 |
| LAM RESEARCH CORP(LRCX) | 71,133 | 78,497 | +7,364 | 6,925,960 | 10,512,489 | 0.18% | +3,586,529 |
| PACER FDS TR | 0 | 69,459 | +69,459 | 0 | 3,294,184 | 0.06% | +3,294,184 |
| DOORDASH INC(DASH) | 960 | 12,603 | +11,643 | 236,640 | 3,427,655 | 0.06% | +3,191,015 |
| JOHNSON & JOHNSON(JNJ) | 89,142 | 90,412 | +1,270 | 13,628,451 | 16,777,908 | 0.29% | +3,149,457 |
| VANGUARD INDEX FDS | 82,686 | 85,947 | +3,261 | 25,141,521 | 28,217,075 | 0.48% | +3,075,554 |
| LOWES COS INC(LOW) | 69,476 | 73,374 | +3,898 | 15,421,175 | 18,447,196 | 0.31% | +3,026,021 |
| AMERICAN EXPRESS CO(AXP) | 62,144 | 68,733 | +6,589 | 19,826,775 | 22,835,734 | 0.39% | +3,008,959 |
| SELECT SECTOR SPDR TR | 38,258 | 60,459 | +22,201 | 4,153,373 | 7,158,816 | 0.12% | +3,005,443 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 64,497 | 62,663 | -1,834 | 16,180,816 | 19,140,982 | 0.33% | +2,960,166 |
| H2O AMERICA(HTO) | 0 | 58,663 | +58,663 | 0 | 2,856,882 | 0.05% | +2,856,882 |
| HOWMET AEROSPACE INC(HWM) | 12,079 | 25,783 | +13,704 | 2,248,180 | 5,059,287 | 0.09% | +2,811,107 |
| ISHARES TR | 244,963 | 270,466 | +25,503 | 15,667,827 | 18,420,741 | 0.31% | +2,752,914 |
| GE VERNOVA INC(GEV) | 6,760 | 10,275 | +3,515 | 3,580,514 | 6,322,126 | 0.11% | +2,741,612 |
| ISHARES TR | 44,652 | 51,129 | +6,477 | 9,644,251 | 12,383,050 | 0.21% | +2,738,799 |
| DELL TECHNOLOGIES INC(DELL) | 26,888 | 41,492 | +14,604 | 3,299,422 | 5,886,309 | 0.10% | +2,586,887 |
| FIRST TR EXCHANGE-TRADED FD | 683,304 | 753,087 | +69,783 | 16,890,339 | 19,473,973 | 0.33% | +2,583,634 |
| MARRIOTT INTL INC NEW(MAR) | 20,265 | 31,042 | +10,777 | 5,537,587 | 8,087,009 | 0.14% | +2,549,422 |
| OKLO INC(OKLO) | 51,435 | 48,542 | -2,893 | 2,879,749 | 5,418,645 | 0.09% | +2,538,896 |
| WESTERN DIGITAL CORP(WDC) | 32,730 | 38,579 | +5,849 | 2,094,271 | 4,631,634 | 0.08% | +2,537,363 |
| SABINE RTY TR(SBR) | 31,059 | 57,918 | +26,859 | 2,071,327 | 4,602,346 | 0.08% | +2,531,019 |
| ISHARES TR | 77,904 | 93,290 | +15,386 | 11,086,795 | 13,609,134 | 0.23% | +2,522,339 |
| WHEATON PRECIOUS METALS CORP(WPM) | 73,711 | 80,486 | +6,775 | 6,619,451 | 9,001,974 | 0.15% | +2,382,523 |
| VANECK ETF TRUST | 60,819 | 65,488 | +4,669 | 4,110,757 | 6,485,302 | 0.11% | +2,374,545 |
| JABIL INC(JBL) | 3,081 | 14,027 | +10,946 | 671,934 | 3,046,067 | 0.05% | +2,374,133 |
| CORNING INC(GLW) | 75,903 | 76,765 | +862 | 3,992,165 | 6,298,023 | 0.11% | +2,305,858 |
| VANGUARD INDEX FDS | 47,988 | 48,198 | +210 | 27,303,313 | 29,568,849 | 0.50% | +2,265,536 |
| ISHARES TR | 0 | 21,553 | +21,553 | 0 | 2,247,746 | 0.04% | +2,247,746 |
| HOME DEPOT INC(HD) | 56,788 | 56,434 | -354 | 20,842,535 | 22,891,231 | 0.39% | +2,048,696 |
| AMERICAN ELEC PWR CO INC | 26,536 | 42,392 | +15,856 | 2,754,345 | 4,770,604 | 0.08% | +2,016,259 |
| WYNN RESORTS LTD(WYNN) | 7,490 | 21,031 | +13,541 | 701,830 | 2,697,807 | 0.05% | +1,995,977 |
| ROBINHOOD MKTS INC(HOOD) | 5,448 | 17,337 | +11,889 | 510,076 | 2,482,142 | 0.04% | +1,972,066 |
| CHEVRON CORP NEW(CVX) | 148,189 | 149,157 | +968 | 21,226,471 | 23,171,935 | 0.40% | +1,945,464 |
| VANGUARD WORLD FD | 56,433 | 56,136 | -297 | 20,666,854 | 22,593,730 | 0.39% | +1,926,876 |
| KLA CORP(KLAC) | 4,222 | 5,258 | +1,036 | 3,784,169 | 5,674,872 | 0.10% | +1,890,703 |
| TE CONNECTIVITY PLC(TEL) | 2,848 | 10,732 | +7,884 | 480,590 | 2,357,189 | 0.04% | +1,876,599 |
| SNOWFLAKE INC(SNOW) | 0 | 8,280 | +8,280 | 0 | 1,867,525 | 0.03% | +1,867,525 |
| ALPS ETF TR | 219,955 | 232,266 | +12,311 | 12,759,574 | 14,621,430 | 0.25% | +1,861,856 |
| APPLIED MATLS INC | 44,941 | 49,254 | +4,313 | 8,228,849 | 10,086,294 | 0.17% | +1,857,445 |
| EMERSON ELEC CO(EMR) | 58,476 | 73,554 | +15,078 | 7,800,289 | 9,651,433 | 0.16% | +1,851,144 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,236 | +31,236 | 0 | 1,843,208 | 0.03% | +1,843,208 |
| F5 INC(FFIV) | 4,815 | 10,085 | +5,270 | 1,417,020 | 3,259,207 | 0.06% | +1,842,187 |
| FIRST TR EXCHANGE-TRADED FD | 156,115 | 263,256 | +107,141 | 2,426,462 | 4,251,934 | 0.07% | +1,825,472 |
| FIRST TR EXCHNG TRADED FD VI | 664,373 | 686,664 | +22,291 | 21,126,828 | 22,947,996 | 0.39% | +1,821,168 |
| ARTESIAN RES CORP | 60,603 | 117,493 | +56,890 | 2,033,906 | 3,829,738 | 0.07% | +1,795,832 |
| ISHARES TR | 31,477 | 42,016 | +10,539 | 4,180,669 | 5,970,672 | 0.10% | +1,790,003 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,456 | +22,456 | 0 | 1,756,210 | 0.03% | +1,756,210 |
| BANK AMERICA CORP | 399,410 | 399,854 | +444 | 18,901,076 | 20,629,367 | 0.35% | +1,728,291 |
| INVESCO EXCH TRADED FD TR II | 47,432 | 50,469 | +3,037 | 10,789,040 | 12,492,051 | 0.21% | +1,703,011 |
| SHERWIN WILLIAMS CO(SHW) | 22,686 | 27,401 | +4,715 | 7,790,050 | 9,488,106 | 0.16% | +1,698,056 |
| ETFIS SER TR I | 7,268 | 26,731 | +19,463 | 549,677 | 2,230,596 | 0.04% | +1,680,919 |
| VANGUARD WORLD FD | 13,535 | 14,253 | +718 | 9,008,539 | 10,675,438 | 0.18% | +1,666,899 |
| SPDR SERIES TRUST | 57,487 | 135,070 | +77,583 | 1,230,194 | 2,884,873 | 0.05% | +1,654,679 |
| QUANTUMSCAPE CORP(QS) | 239,530 | 262,828 | +23,298 | 1,609,592 | 3,237,981 | 0.06% | +1,628,389 |
| TJX COS INC NEW(TJX) | 16,833 | 25,522 | +8,689 | 2,079,900 | 3,690,850 | 0.06% | +1,610,950 |
| VANGUARD INDEX FDS | 76,529 | 73,248 | -3,281 | 33,571,562 | 35,156,059 | 0.60% | +1,584,497 |
| ISHARES SILVER TR(SLV) | 185,333 | 180,840 | -4,493 | 6,080,720 | 7,662,144 | 0.13% | +1,581,424 |