Prime Capital Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 236,187 | 466,993 | +230,806 | 161,774,149 | 305,044,577 | 3.53% | +143,270,428 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL ENHANCED SML CAP | 367,737 | 3,113,064 | +2,745,327 | 13,893,099 | 118,296,449 | 1.37% | +104,403,350 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 0 | 157,531 | +157,531 | 0 | 102,448,444 | 1.18% | +102,448,444 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 0 | 756,001 | +756,001 | 0 | 60,918,544 | 0.70% | +60,918,544 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 187,738 | 898,374 | +710,636 | 12,619,732 | 62,661,596 | 0.72% | +50,041,864 |
| PALMER SQUARE FUNDS TR CR OPPORTUNITIES | 0 | 2,385,079 | +2,385,079 | 0 | 48,941,825 | 0.57% | +48,941,825 |
| ISHARES TR CRE U S REIT ETF | 6,080 | 774,046 | +767,966 | 346,314 | 45,815,790 | 0.53% | +45,469,476 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 0 | 1,724,346 | +1,724,346 | 0 | 45,177,861 | 0.52% | +45,177,861 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF INTL BD OPP ETF | 107,430 | 927,039 | +819,609 | 5,231,864 | 44,331,015 | 0.51% | +39,099,151 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 19,994 | 743,242 | +723,248 | 1,055,069 | 38,596,570 | 0.45% | +37,541,501 |
| NETFLIX INC. COM(NFLX) | 0 | 322,952 | +322,952 | 0 | 31,051,864 | 0.36% | +31,051,864 |
| AMERICAN CENTY ETF TR INTL EQT ETF | 4,275 | 366,255 | +361,980 | 351,912 | 31,073,074 | 0.36% | +30,721,162 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT VEST DEEP ETF | 13,299 | 1,097,887 | +1,084,588 | 375,573 | 30,740,846 | 0.36% | +30,365,273 |
| WISDOMTREE TR YIELD ENHANCD US(WT) | 0 | 675,916 | +675,916 | 0 | 29,368,539 | 0.34% | +29,368,539 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,467,742 | 1,987,051 | +519,309 | 67,839,025 | 91,126,154 | 1.05% | +23,287,129 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 2,955 | 105,576 | +102,621 | 663,865 | 21,965,025 | 0.25% | +21,301,160 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 535,598 | 896,069 | +360,471 | 26,785,262 | 44,839,296 | 0.52% | +18,054,034 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 188,249 | 500,267 | +312,018 | 10,775,383 | 28,355,137 | 0.33% | +17,579,754 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT LADD BUFF ETF | 29,060 | 547,760 | +518,700 | 995,596 | 18,497,854 | 0.21% | +17,502,258 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 25,183 | 94,000 | +68,817 | 6,303,454 | 22,559,156 | 0.26% | +16,255,702 |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | 32,090 | 339,492 | +307,402 | 1,616,691 | 16,991,599 | 0.20% | +15,374,908 |
| EATON CORP PLC SHS(ETN) | 52,936 | 88,739 | +35,803 | 16,860,677 | 31,739,241 | 0.37% | +14,878,564 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 285,841 | +285,841 | 0 | 14,572,199 | 0.17% | +14,572,199 |
| CHEVRON CORPORATION COM(CVX) | 142,807 | 172,421 | +29,614 | 21,765,261 | 35,673,914 | 0.41% | +13,908,653 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 1,540,446 | 2,184,354 | +643,908 | 50,249,344 | 63,630,235 | 0.74% | +13,380,891 |
| EXXON MOBIL CORP COM | 295,703 | 281,666 | -14,037 | 35,584,908 | 47,787,532 | 0.55% | +12,202,624 |
| GE VERNOVA INC COM(GEV) | 43,311 | 44,110 | +799 | 28,307,009 | 38,503,609 | 0.45% | +10,196,600 |
| ISHARES TR S&P 500 GRWT ETF | 89,658 | 183,538 | +93,880 | 11,051,297 | 20,760,012 | 0.24% | +9,708,715 |
| BLACKROCK ETF TRUST II ISHARES AAA CLO | 29,379 | 195,748 | +166,369 | 1,520,206 | 10,146,590 | 0.12% | +8,626,384 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,644,012 | 1,874,193 | +230,181 | 49,435,442 | 58,025,004 | 0.67% | +8,589,562 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 215,677 | 392,277 | +176,600 | 9,929,751 | 17,895,660 | 0.21% | +7,965,909 |
| ISHARES TR TRUST ISHARE 0-1 | 21,950 | 94,040 | +72,090 | 2,417,777 | 10,381,037 | 0.12% | +7,963,260 |
| BLACKROCK ETF TRUST ISHARES US EQUIT ISHARES US EQUIT | 5,254 | 141,268 | +136,014 | 319,508 | 8,218,981 | 0.10% | +7,899,473 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 0 | 163,332 | +163,332 | 0 | 7,836,669 | 0.09% | +7,836,669 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 138,562 | +138,562 | 0 | 6,975,205 | 0.08% | +6,975,205 |
| EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | 0 | 102,995 | +102,995 | 0 | 6,773,985 | 0.08% | +6,773,985 |
| CALAMOS ETF TR AUTOCALLABLE INC AUTOC INCOM ETF | 191,197 | 471,706 | +280,509 | 5,112,596 | 11,858,701 | 0.14% | +6,746,105 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 24,553 | 63,949 | +39,396 | 3,757,072 | 10,460,770 | 0.12% | +6,703,698 |
| DIMENSIONAL ETF TRUST ULTRASHORT FIXED ULTR FIX INC ETF | 7,069 | 129,381 | +122,312 | 358,045 | 6,560,911 | 0.08% | +6,202,866 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 45,728 | 45,729 | +1 | 39,433,103 | 45,566,061 | 0.53% | +6,132,958 |
| WALMART INC COM(WMT) | 571,497 | 561,402 | -10,095 | 63,670,519 | 69,771,098 | 0.81% | +6,100,579 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME BARRIER INCOME | 0 | 247,287 | +247,287 | 0 | 6,068,420 | 0.07% | +6,068,420 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,797 | 46,860 | +16,063 | 9,554,608 | 15,326,455 | 0.18% | +5,771,847 |
| CLOROX CO DEL COM(CLX) | 2,087 | 57,117 | +55,030 | 210,422 | 5,919,078 | 0.07% | +5,708,656 |
| CATERPILLAR INC COM(CAT) | 27,344 | 29,615 | +2,271 | 15,664,799 | 20,981,175 | 0.24% | +5,316,376 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,324,196 | 1,403,857 | +79,661 | 98,083,210 | 103,380,023 | 1.20% | +5,296,813 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 34,779 | 71,001 | +36,222 | 4,076,389 | 9,296,823 | 0.11% | +5,220,434 |
| JOHNSON & JOHNSON COM(JNJ) | 86,807 | 92,822 | +6,015 | 17,964,718 | 22,689,472 | 0.26% | +4,724,754 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 1,281,859 | 1,374,142 | +92,283 | 61,939,444 | 66,027,542 | 0.76% | +4,088,098 |
| SCHWAB STRATEGIC TR US TIPS ETF | 2,141,039 | 2,265,508 | +124,469 | 56,716,111 | 60,285,158 | 0.70% | +3,569,047 |
| CALAMOS ETF TR LADDERED S&P 500 LADD S&P 500 ETF | 0 | 117,199 | +117,199 | 0 | 3,191,798 | 0.04% | +3,191,798 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,155,197 | 1,163,580 | +8,383 | 97,775,836 | 100,812,584 | 1.17% | +3,036,748 |
| INTEL CORP COM(INTC) | 35,068 | 97,275 | +62,207 | 1,294,009 | 4,292,761 | 0.05% | +2,998,752 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 675,459 | 654,600 | -20,859 | 61,061,489 | 63,974,081 | 0.74% | +2,912,592 |
| ISHARES TR RUS 1000 GRW ETF | 37,929 | 48,249 | +10,320 | 17,951,574 | 20,573,236 | 0.24% | +2,621,662 |
| CHENIERE ENERGY INC COM NEW(LNG) | 23,629 | 25,258 | +1,629 | 4,593,199 | 7,167,339 | 0.08% | +2,574,140 |
| ISHARES TR SP SMCP600VL ETF | 784,680 | 775,003 | -9,677 | 89,233,781 | 91,799,163 | 1.06% | +2,565,382 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 312,009 | 315,598 | +3,589 | 25,325,787 | 27,823,146 | 0.32% | +2,497,359 |
| RTX CORPORATION COM(RTX) | 178,753 | 182,357 | +3,604 | 32,783,309 | 35,176,746 | 0.41% | +2,393,437 |
| STATE STR SPDR DOW JONES IND UT SER 1(DIA) | 7,006 | 12,352 | +5,346 | 3,366,755 | 5,721,262 | 0.07% | +2,354,507 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 33,209 | 29,042 | -4,167 | 9,145,472 | 11,377,558 | 0.13% | +2,232,086 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 885,577 | 871,669 | -13,908 | 14,603,157 | 16,823,217 | 0.19% | +2,220,060 |
| ISHARES TR RUS MID CAP ETF | 109,275 | 130,840 | +21,565 | 10,519,874 | 12,721,589 | 0.15% | +2,201,715 |
| ALTRIA GROUP INC COM(MO) | 33,779 | 60,855 | +27,076 | 1,947,670 | 4,015,840 | 0.05% | +2,068,170 |
| MARATHON PETE CORP COM(MPC) | 25,834 | 25,646 | -188 | 4,201,369 | 6,262,170 | 0.07% | +2,060,801 |
| LOWES COS INC COM(LOW) | 17,309 | 26,297 | +8,988 | 4,174,338 | 6,213,443 | 0.07% | +2,039,105 |
| MERCK & CO INC COM(MRK) | 34,025 | 46,549 | +12,524 | 3,581,499 | 5,599,437 | 0.06% | +2,017,938 |
| MICRON TECHNOLOGY INC COM(MU) | 27,302 | 28,636 | +1,334 | 7,792,163 | 9,674,388 | 0.11% | +1,882,225 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 9,510 | +9,510 | 0 | 1,875,541 | 0.02% | +1,875,541 |
| ENBRIDGE INC COM(ENB) | 7,591 | 40,586 | +32,995 | 363,101 | 2,197,331 | 0.03% | +1,834,230 |
| GSK PLC SPONSORED ADR(GSK) | 30,188 | 58,611 | +28,423 | 1,480,422 | 3,234,744 | 0.04% | +1,754,322 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF MUNICIPAL ETF | 67,764 | 103,166 | +35,402 | 3,422,095 | 5,157,275 | 0.06% | +1,735,180 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 17,248 | 18,036 | +788 | 2,794,309 | 4,519,413 | 0.05% | +1,725,104 |
| ISHARES TR TIPS BD ETF | 256,364 | 270,514 | +14,150 | 28,177,018 | 29,853,944 | 0.35% | +1,676,926 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 289,510 | 302,644 | +13,134 | 29,642,904 | 31,302,452 | 0.36% | +1,659,548 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 87,016 | 90,537 | +3,521 | 3,890,478 | 5,546,278 | 0.06% | +1,655,800 |
| PHILIP MORRIS INTL INC COM(PM) | 24,873 | 33,959 | +9,086 | 3,989,602 | 5,614,717 | 0.06% | +1,625,115 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 84,558 | 80,797 | -3,761 | 25,696,248 | 27,305,366 | 0.32% | +1,609,118 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 15,747 | +15,747 | 0 | 1,549,148 | 0.02% | +1,549,148 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 17,773 | 26,204 | +8,431 | 2,756,894 | 4,238,030 | 0.05% | +1,481,136 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 1,027,420 | 1,082,373 | +54,953 | 38,420,370 | 39,874,614 | 0.46% | +1,454,244 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 12,810 | 144,163 | +131,353 | 159,226 | 1,594,438 | 0.02% | +1,435,212 |
| HOWMET AEROSPACE INC COM(HWM) | 69,403 | 67,965 | -1,438 | 14,229,083 | 15,663,304 | 0.18% | +1,434,221 |
| AMERICAN TOWER CORP COM(AMT) | 6,031 | 13,996 | +7,965 | 1,058,883 | 2,415,487 | 0.03% | +1,356,604 |
| PHILLIPS 66 COM(PSX) | 16,734 | 19,090 | +2,356 | 2,159,410 | 3,477,826 | 0.04% | +1,318,416 |
| ERO COPPER CORP COM(ERO) | 0 | 48,605 | +48,605 | 0 | 1,296,295 | 0.01% | +1,296,295 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 82,458 | 103,314 | +20,856 | 6,614,816 | 7,907,653 | 0.09% | +1,292,837 |
| US BANCORP COM NEW(USB) | 12,757 | 37,713 | +24,956 | 680,702 | 1,961,443 | 0.02% | +1,280,741 |
| SANDISK CORP COM(SNDK) | 0 | 1,999 | +1,999 | 0 | 1,270,045 | 0.01% | +1,270,045 |
| AMPHENOL CORP CL A | 0 | 9,966 | +9,966 | 0 | 1,259,232 | 0.01% | +1,259,232 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 168,645 | 205,054 | +36,409 | 7,369,771 | 8,604,079 | 0.10% | +1,234,308 |
| WATERS CORP COM(WAT) | 0 | 4,135 | +4,135 | 0 | 1,231,403 | 0.01% | +1,231,403 |
| RUBRIK INC. CL A(RBRK) | 0 | 24,971 | +24,971 | 0 | 1,222,830 | 0.01% | +1,222,830 |
| NEXTERA ENERGY INC COM(NEE) | 82,730 | 84,593 | +1,863 | 6,641,569 | 7,857,027 | 0.09% | +1,215,458 |
| DEERE & CO COM(DE) | 13,764 | 13,517 | -247 | 6,407,886 | 7,614,091 | 0.09% | +1,206,205 |
| LAM RESEARCH CORP COM NEW(LRCX) | 44,179 | 41,016 | -3,163 | 7,562,549 | 8,763,391 | 0.10% | +1,200,842 |
| LOCKHEED MARTIN CORP COM(LMT) | 11,807 | 11,412 | -395 | 5,710,858 | 6,897,581 | 0.08% | +1,186,723 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 144,245 | 158,945 | +14,700 | 9,010,984 | 10,185,192 | 0.12% | +1,174,208 |
| ETF SER SOLUTIONS BAHL & GAYNOR IN BAHL GA GROW ETF | 506,621 | 527,196 | +20,575 | 16,391,739 | 17,534,538 | 0.20% | +1,142,799 |
| ETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL | 141,102 | 184,920 | +43,818 | 3,433,008 | 4,561,972 | 0.05% | +1,128,964 |