Fund HoldingsPrime Capital Investment Advisors, LLC

Total Portfolio Value
$10.31B
Total Bought
$1.75B
Total Sold
$1.08B
Net Transaction
+$672.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR CORE S&P500 ETF466,993945,895+478,902305,045708,3716.87%+403,327
AMERICAN CENTY ETF TR EMERGING01,763,123+1,763,1230225,8212.19%+225,821
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
637,7282,770,947+2,133,21957,734267,6182.60%+209,885
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
BLOOMBERG TEN YR
1,987,0514,136,120+2,149,06991,126188,5241.83%+97,398
ISHARES TR CORE UNIVRSL USD
CORE UNIVRSL USD
38,7781,657,922+1,619,1441,79176,5130.74%+74,722
ISHARES TR CORE S&P MCP ETF155,506945,484+789,97810,50172,9060.71%+62,405
VANGUARD INDEX FDS TOTAL STK MKT1,083,7831,064,003-19,780347,688393,7243.82%+46,035
MICRON TECHNOLOGY INC COM(MU)28,63643,209+14,5739,67449,8750.48%+40,201
ADVANCED MICRO DEVICES INC COM(AMD)121,773104,944-16,82924,77260,9630.59%+36,191
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
1,163,5801,404,457+240,877100,813134,0411.30%+33,229
INVESCO QQQ TR UNIT SER 1204,402200,376-4,026117,977147,5571.43%+29,580
NVIDIA CORPORATION COM(NVDA)1,131,0431,133,586+2,543197,254226,8192.20%+29,565
SCHWAB STRATEGIC TR US LRG CAP ETF8,900,6658,704,919-195,746228,213256,1862.49%+27,973
APPLE INC COM(AAPL)780,041766,662-13,379197,967221,8412.15%+23,875
FIDELITY COVINGTON TRUST ENHANCED SML CAP
ENHANCED SML CAP
3,113,0642,890,540-222,524118,296139,5841.35%+21,288
LAM RESEARCH CORP COM NEW(LRCX)41,01668,606+27,5908,76329,7290.29%+20,966
BROADCOM INC COM(AVGO)253,591262,087+8,49678,48999,0030.96%+20,515
ISHARES TR CORE S&P TTL STK1,616,4181,517,244-99,174230,226249,2382.42%+19,011
FIRST TR EXCHANGE-TRADED FD VEST LADDERED7,314808,431+801,1173,37222,1090.21%+18,737
CATERPILLAR INC COM(CAT)29,61536,374+6,75920,98138,7350.38%+17,753
ALPHABET INC CAP STK CL A(GOOG)261,441257,159-4,28275,18091,9010.89%+16,721
ALPHABET INC CAP STK CL C(GOOG)179,828192,081+12,25351,58567,8680.66%+16,282
ELI LILLY & CO COM(LLY)65,15763,152-2,00559,92975,7460.73%+15,817
GE VERNOVA INC COM(GEV)44,11044,889+77938,50452,7380.51%+14,235
VANGUARD BD INDEX FDS INTERMED TERM233,220415,253+182,03318,00031,8500.31%+13,850
FIDELITY COVINGTON TRUST ENHANCED INTL
ENHANCED INTL
13,078316,789+303,71148712,7130.12%+12,226
AMAZON COM INC COM(AMZN)513,831500,000-13,831107,016119,1701.16%+12,154
FIDELITY COVINGTON TRUST MSCI INFO TECH I105,576118,093+12,51721,96533,7250.33%+11,760
ISHARES TR SP SMCP600VL ETF775,003756,315-18,68891,799103,3731.00%+11,574
AMERICAN CENTY ETF TR AVANTIS EMGMKT756,001750,726-5,27560,91972,4380.70%+11,519
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM)80,79781,198+40127,30538,7780.38%+11,472
VANGUARD INDEX FDS VALUE ETF676,693661,224-15,469132,767144,1011.40%+11,333
STATE STR SPDR S&P 500 ETF T TR UNIT(SPY)157,531151,678-5,853102,448113,2681.10%+10,820
ISHARES TR CORE US AGGBD ET3,679,4733,796,233+116,760365,261375,7513.65%+10,490
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
898,374882,776-15,59862,66273,1290.71%+10,468
AMERICAN CENTY ETF TR INTL EQT ETF366,255464,198+97,94331,07341,4060.40%+10,333
ISHARES TR CORE INTL AGGR
CORE INTL AGGR
896,0691,088,753+192,68444,83955,0910.53%+10,252
SCHWAB STRATEGIC TR INTL EQTY ETF4,430,2974,325,445-104,852109,650119,8151.16%+10,165
PALO ALTO NETWORKS INC COM(PANW)88,22671,091-17,13514,14424,2430.24%+10,099
INTEL CORP COM(INTC)97,27599,864+2,5894,29313,9440.14%+9,651
JOHNSON & JOHNSON COM(JNJ)92,822127,237+34,41522,68932,3140.31%+9,625
SPACE EXPLORATION TECHN CORP CLASS A COM STK056,107+56,10709,5860.09%+9,586
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF654,600635,287-19,31363,97473,4960.71%+9,522
SCHWAB STRATEGIC TR US MID-CAP ETF1,874,1931,830,982-43,21158,02567,5080.65%+9,483
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF0431,852+431,85209,0900.09%+9,090
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
ORD SHS
29,04221,047-7,99511,37820,3100.20%+8,933
TESLA INC COM(TSLA)86,49597,534+11,03932,15441,0230.40%+8,868
SCHWAB STRATEGIC TR US LCAP GR ETF2,184,3542,128,665-55,68963,63072,0340.70%+8,404
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF1,927,4701,888,476-38,994158,881167,2061.62%+8,324
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
459,443437,142-22,30188,12695,9220.93%+7,796
SANDISK CORP COM(SNDK)1,9993,698+1,6991,2708,4090.08%+7,139
VANGUARD STAR FDS VG TL INTL STK F153,648220,404+66,75611,84818,8420.18%+6,995
JPMORGAN CHASE & CO COM(JPM)144,493151,129+6,63642,50449,4690.48%+6,965
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF
FT VEST DEEP ETF
1,097,8871,253,318+155,43130,74137,2490.36%+6,508
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
14,69232,570+17,8783,4919,8680.10%+6,377
VANGUARD INDEX FDS S&P 500 ETF SHS203,535185,817-17,718121,622127,6211.24%+5,999
ISHARES TR US AER DEF ETF21,43043,889+22,4594,68810,6400.10%+5,952
AMERICAN CENTY ETF TR US SML CP VALU439,214436,592-2,62248,52054,4690.53%+5,949
LINDE PLC SHS(LIN)3,63914,839+11,2001,8047,7010.07%+5,897
RTX CORPORATION COM(RTX)182,357216,274+33,91735,17741,0340.40%+5,857
APPLIED MATLS INC COM15,53515,402-1335,31011,1350.11%+5,826
GE AEROSPACE COM NEW(GE)53,37455,771+2,39715,14620,8430.20%+5,697
ISHARES TR CRE U S REIT ETF774,046773,229-81745,81651,3810.50%+5,565
ISHARES TR MSCI EAFE ETF571,745588,054+16,30955,53461,0870.59%+5,553
ROBINHOOD MKTS INC COM CL A(HOOD)140,405152,308+11,9039,73015,2730.15%+5,543
ISHARES TR RUS 1000 GRW ETF48,249206,667+158,41820,57325,6620.25%+5,089
CROWDSTRIKE HLDGS INC CL A(CRWD)13,30413,300-45,19410,1500.10%+4,956
ROCKET LAB CORP COM(RKLB)186,761166,688-20,07311,99416,9440.16%+4,950
WISDOMTREE TR INTL QULTY DIV(WT)224,821324,190+99,3699,02413,9660.14%+4,942
SELECT SECTOR SPDR TR ST STR TECHN ETF
ST STR TECHN ETF
101,58596,367-5,21813,50118,3600.18%+4,859
ETF SER SOLUTIONS BAHL GAYNOR SML
BAHL GAYNOR SML
336,636446,824+110,1889,88014,6600.14%+4,780
CALAMOS ETF TR AUTOC INCOM ETF
AUTOC INCOM ETF
471,706609,896+138,19011,85916,5950.16%+4,737
MARVELL TECHNOLOGY INC COM(MRVL)12,41519,934+7,5191,2305,9380.06%+4,708
VANGUARD SPECIALIZED FUNDS DIV APP ETF194,698196,082+1,38441,87246,3970.45%+4,525
WISDOMTREE TR YIELD ENHANCD US(WT)675,916779,212+103,29629,36933,8800.33%+4,512
DELL TECHNOLOGIES INC CL C(DELL)21,82118,650-3,1713,5818,0470.08%+4,465
EATON CORP PLC SHS(ETN)88,73984,327-4,41231,73935,9330.35%+4,194
SPDR SERIES TRUST ST STR P500GRW
ST STR P500GRW
235,300228,502-6,79823,03827,1890.26%+4,151
VANGUARD MUN BD FDS TAX EXEMPT BD1,896,1331,951,599+55,46694,59898,7120.96%+4,114
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
EMGR CRE EQT MNG
850,754817,044-33,71028,80732,8530.32%+4,047
VANGUARD INDEX FDS GROWTH ETF41,377256,738+215,36118,07322,1150.21%+4,042
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE
NASDQ CLN EDGE
63,94975,474+11,52510,46114,4720.14%+4,011
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
5,4905,615+1257,25211,1710.11%+3,919
CONSTELLATION ENERGY CORP COM(CEG)12,02529,223+17,1983,3587,2580.07%+3,900
VANGUARD INDEX FDS REAL ESTATE ETF349,940361,861+11,92131,04034,8940.34%+3,855
SELECT SECTOR SPDR TR ST STR ENERG ETF
ST STR ENERG ETF
90,537175,246+84,7095,5469,3070.09%+3,761
ABBVIE INC COM(ABBV)131,500128,509-2,99128,60032,3380.31%+3,738
INTUITIVE SURGICAL INC COM NEW7,31417,552+10,2383,3726,9800.07%+3,608
SPDR SERIES TRUST ST LON TREAS ETF
ST LON TREAS ETF
0136,763+136,76303,5870.03%+3,587
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF
FT LADD BUFF ETF
547,760602,632+54,87218,49822,0140.21%+3,516
VANECK ETF TRUST BDC INCOME ETF
BDC INCOME ETF
0263,632+263,63203,3380.03%+3,338
ISHARES TR CORE S&P SCP ETF134,524134,779+25516,72319,9890.19%+3,266
MICROSOFT CORP COM(MSFT)324,256330,356+6,100120,030123,2301.20%+3,200
ISHARES TR U.S. TECH ETF48,99247,802-1,1908,88812,0570.12%+3,169
SCHWAB STRATEGIC TR US SML CAP ETF487,631479,299-8,33214,18017,3170.17%+3,137
ISHARES TR MORNINGSTAR GRWT122,151125,749+3,59811,66314,7150.14%+3,052
KLA CORP COM NEW(KLAC)1,23616,015+14,7791,8204,8320.05%+3,011
ETF SER SOLUTIONS APTUS COLLRD INV
APTUS COLLRD INV
205,054250,056+45,0028,60411,5380.11%+2,934
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
TOTAL INT BD ETF
1,374,1421,423,682+49,54066,02868,9490.67%+2,921
CISCO SYS INC COM(CSCO)71,78771,271-5165,5708,3710.08%+2,802
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