Prime Capital Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR EMERGING | 0 | 1,538,675 | +1,538,675 | 0 | 111,184,656 | 1.40% | +111,184,656 |
| APPLE INC COM(AAPL) | 800,659 | 819,084 | +18,425 | 164,271,236 | 208,563,383 | 2.62% | +44,292,147 |
| NVIDIA CORPORATION COM(NVDA) | 1,154,222 | 1,136,105 | -18,117 | 182,355,455 | 211,974,474 | 2.66% | +29,619,019 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,192,935 | 1,180,530 | -12,405 | 362,568,635 | 387,414,572 | 4.86% | +24,845,937 |
| ISHARES TR CORE US AGGBD ET | 3,199,109 | 3,412,915 | +213,806 | 317,351,643 | 342,144,744 | 4.30% | +24,793,101 |
| ALPHABET INC CAP STK CL A(GOOG) | 260,079 | 270,163 | +10,084 | 45,833,720 | 65,676,557 | 0.82% | +19,842,837 |
| ISHARES TR CORE S&P TTL STK | 1,566,681 | 1,560,683 | -5,998 | 211,564,634 | 227,313,527 | 2.85% | +15,748,893 |
| ALPHABET INC CAP STK CL C(GOOG) | 221,090 | 216,535 | -4,555 | 39,219,067 | 52,737,194 | 0.66% | +13,518,127 |
| SYNOPSYS INC COM(SNPS) | 1,058 | 27,993 | +26,935 | 542,662 | 13,811,545 | 0.17% | +13,268,883 |
| BROADCOM INC COM(AVGO) | 275,036 | 266,061 | -8,975 | 75,813,609 | 87,776,101 | 1.10% | +11,962,492 |
| TESLA INC COM(TSLA) | 75,600 | 79,767 | +4,167 | 24,014,962 | 35,473,902 | 0.45% | +11,458,940 |
| ARISTA NETWORKS INC COM SHS(ANET) | 35,974 | 100,289 | +64,315 | 3,680,547 | 14,613,177 | 0.18% | +10,932,630 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 273,639 | 261,684 | -11,955 | 37,302,526 | 47,736,385 | 0.60% | +10,433,859 |
| S&P GLOBAL INC COM(SPGI) | 6,613 | 28,094 | +21,481 | 3,486,865 | 13,673,486 | 0.17% | +10,186,621 |
| ISHARES TR CORE MSCI TOTAL | 1,127,400 | 1,175,924 | +48,524 | 87,159,329 | 97,107,766 | 1.22% | +9,948,437 |
| INVESCO QQQ TR UNIT SER 1 | 212,121 | 210,308 | -1,813 | 117,014,598 | 126,262,509 | 1.59% | +9,247,911 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,086,490 | 2,115,202 | +28,712 | 160,376,739 | 168,793,141 | 2.12% | +8,416,402 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 218,102 | 215,544 | -2,558 | 123,888,220 | 131,995,038 | 1.66% | +8,106,818 |
| VANGUARD INDEX FDS VALUE ETF | 716,208 | 721,058 | +4,850 | 126,582,673 | 134,470,134 | 1.69% | +7,887,461 |
| ISHARES TR SP SMCP600VL ETF | 855,227 | 833,295 | -21,932 | 85,086,514 | 92,154,039 | 1.16% | +7,067,525 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 936,819 | 1,046,655 | +109,836 | 52,574,282 | 59,512,804 | 0.75% | +6,938,522 |
| AMERICAN CENTY ETF TR US SML CP VALU | 1,078,386 | 1,056,136 | -22,250 | 98,240,925 | 105,117,254 | 1.32% | +6,876,329 |
| REGENERON PHARMACEUTICALS COM(REGN) | 639 | 12,474 | +11,835 | 335,737 | 7,013,550 | 0.09% | +6,677,813 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 101,784 | 113,103 | +11,319 | 9,530,036 | 16,194,088 | 0.20% | +6,664,052 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 1,401,381 | 1,393,857 | -7,524 | 117,351,681 | 123,997,525 | 1.56% | +6,645,844 |
| ABBVIE INC COM(ABBV) | 124,831 | 128,590 | +3,759 | 23,171,057 | 29,773,806 | 0.37% | +6,602,749 |
| HOME DEPOT INC COM(HD) | 112,498 | 117,918 | +5,420 | 41,246,167 | 47,779,236 | 0.60% | +6,533,069 |
| MICROSOFT CORP COM(MSFT) | 325,731 | 324,930 | -801 | 162,021,815 | 168,297,557 | 2.11% | +6,275,742 |
| ISHARES TR CORE S&P500 ETF | 219,209 | 212,508 | -6,701 | 136,106,771 | 142,231,386 | 1.79% | +6,124,615 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,676 | 33,657 | +7,981 | 10,410,676 | 16,324,079 | 0.20% | +5,913,403 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 77,845 | 83,438 | +5,593 | 17,631,052 | 23,303,304 | 0.29% | +5,672,252 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,335 | 123,476 | +6,141 | 56,998,055 | 62,076,273 | 0.78% | +5,078,218 |
| GE VERNOVA INC COM(GEV) | 38,543 | 41,364 | +2,821 | 20,395,080 | 25,434,500 | 0.32% | +5,039,420 |
| ISHARES TR MSCI USA QLT FCT | 464,670 | 462,533 | -2,137 | 84,950,952 | 89,962,737 | 1.13% | +5,011,785 |
| GE AEROSPACE COM NEW(GE) | 41,355 | 51,105 | +9,750 | 10,644,306 | 15,373,333 | 0.19% | +4,729,027 |
| SERVICENOW INC COM(NOW) | 13,244 | 19,297 | +6,053 | 13,615,470 | 17,759,043 | 0.22% | +4,143,573 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 298,223 | 309,211 | +10,988 | 18,597,196 | 22,501,307 | 0.28% | +3,904,111 |
| RTX CORPORATION COM(RTX) | 179,418 | 179,767 | +349 | 26,198,657 | 30,080,395 | 0.38% | +3,881,738 |
| WALMART INC COM(WMT) | 579,896 | 587,231 | +7,335 | 56,702,194 | 60,519,997 | 0.76% | +3,817,803 |
| META PLATFORMS INC CL A(META) | 76,441 | 81,981 | +5,540 | 56,420,096 | 60,205,536 | 0.76% | +3,785,440 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 6,553,549 | 6,382,545 | -171,004 | 144,833,427 | 148,585,650 | 1.87% | +3,752,223 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 4,040 | 23,528 | +19,488 | 458,208 | 4,205,146 | 0.05% | +3,746,938 |
| ISHARES TR NATIONAL MUN ETF | 563,950 | 587,138 | +23,188 | 58,921,518 | 62,524,371 | 0.79% | +3,602,853 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 707,235 | 749,856 | +42,621 | 55,659,395 | 59,171,123 | 0.74% | +3,511,728 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,373,413 | 1,434,353 | +60,940 | 63,396,765 | 66,883,884 | 0.84% | +3,487,119 |
| ISHARES TR CORE MSCI EAFE | 682,883 | 692,611 | +9,728 | 57,007,037 | 60,471,894 | 0.76% | +3,464,857 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 715,865 | 707,468 | -8,397 | 58,829,783 | 62,143,995 | 0.78% | +3,314,212 |
| ETF SER SOLUTIONS APTUS DEFINED | 75,958 | 187,865 | +111,907 | 2,183,041 | 5,416,153 | 0.07% | +3,233,112 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 13,734 | +13,734 | 0 | 3,097,778 | 0.04% | +3,097,778 |
| PALO ALTO NETWORKS INC COM(PANW) | 73,527 | 88,932 | +15,405 | 15,046,464 | 18,108,393 | 0.23% | +3,061,929 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 44,567 | 111,485 | +66,918 | 1,845,067 | 4,841,773 | 0.06% | +2,996,706 |
| JOHNSON & JOHNSON COM(JNJ) | 83,719 | 84,956 | +1,237 | 12,788,130 | 15,752,605 | 0.20% | +2,964,475 |
| EXXON MOBIL CORP COM | 291,609 | 304,799 | +13,190 | 31,435,458 | 34,366,127 | 0.43% | +2,930,669 |
| UNION PAC CORP COM(UNP) | 53,052 | 63,349 | +10,297 | 12,206,307 | 14,973,907 | 0.19% | +2,767,600 |
| ORACLE CORP COM(ORCL) | 54,658 | 52,193 | -2,465 | 11,949,842 | 14,678,886 | 0.18% | +2,729,044 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 86,255 | 143,646 | +57,391 | 3,406,210 | 6,037,441 | 0.08% | +2,631,231 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 353,940 | 396,937 | +42,997 | 12,685,208 | 15,309,879 | 0.19% | +2,624,671 |
| ELI LILLY & CO COM(LLY) | 64,204 | 68,978 | +4,774 | 50,049,026 | 52,629,881 | 0.66% | +2,580,855 |
| ISHARES TR TIPS BD ETF | 221,596 | 242,403 | +20,807 | 24,384,397 | 26,960,062 | 0.34% | +2,575,665 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 292,219 | 285,856 | -6,363 | 23,167,128 | 25,449,744 | 0.32% | +2,282,616 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 879,739 | 875,531 | -4,208 | 25,468,455 | 27,605,501 | 0.35% | +2,137,046 |
| SPDR SERIES TRUST PRTFLO S&P500 GW | 233,236 | 233,010 | -226 | 22,232,075 | 24,351,842 | 0.31% | +2,119,767 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 182,703 | 182,879 | +176 | 37,393,883 | 39,463,389 | 0.50% | +2,069,506 |
| EATON CORP PLC SHS(ETN) | 43,060 | 46,199 | +3,139 | 15,372,130 | 17,289,972 | 0.22% | +1,917,842 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 107,892 | 107,952 | +60 | 9,724,329 | 11,638,332 | 0.15% | +1,914,003 |
| ROCKET LAB CORP COM(RKLB) | 130,153 | 136,676 | +6,523 | 4,655,573 | 6,548,147 | 0.08% | +1,892,574 |
| VANGUARD INDEX FDS GROWTH ETF | 41,549 | 41,749 | +200 | 18,215,018 | 20,023,430 | 0.25% | +1,808,412 |
| SCHWAB STRATEGIC TR US TIPS ETF | 2,009,989 | 2,056,282 | +46,293 | 53,626,498 | 55,416,800 | 0.70% | +1,790,302 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,274,541 | 1,285,890 | +11,349 | 93,844,439 | 95,631,606 | 1.20% | +1,787,167 |
| BLACKSTONE INC COM(BX) | 88,409 | 87,851 | -558 | 13,224,287 | 15,009,309 | 0.19% | +1,785,022 |
| SPDR SERIES TRUST PORTFOLIO S&P500 | 42,375 | 61,997 | +19,622 | 3,080,274 | 4,856,857 | 0.06% | +1,776,583 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | 15,991 | 35,404 | +19,413 | 1,441,080 | 3,171,111 | 0.04% | +1,730,031 |
| OKLO INC COM CL A(OKLO) | 26,761 | 28,792 | +2,031 | 1,498,348 | 3,214,051 | 0.04% | +1,715,703 |
| AMERICAN EXPRESS CO COM(AXP) | 66,538 | 68,933 | +2,395 | 21,224,184 | 22,896,668 | 0.29% | +1,672,484 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 43,178 | 58,956 | +15,778 | 2,392,496 | 4,056,748 | 0.05% | +1,664,252 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 54,699 | 54,882 | +183 | 13,851,395 | 15,468,979 | 0.19% | +1,617,584 |
| HOWMET AEROSPACE INC COM(HWM) | 63,112 | 68,019 | +4,907 | 11,747,109 | 13,347,445 | 0.17% | +1,600,336 |
| ETF SER SOLUTIONS OPUS SML CP VL | 29,212 | 69,084 | +39,872 | 1,054,848 | 2,641,069 | 0.03% | +1,586,221 |
| FIRST SOLAR INC COM(FSLR) | 18,278 | 20,568 | +2,290 | 3,025,740 | 4,535,861 | 0.06% | +1,510,121 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | 363,126 | 358,155 | -4,971 | 11,616,403 | 13,094,153 | 0.16% | +1,477,750 |
| NEXTERA ENERGY INC COM(NEE) | 60,030 | 74,712 | +14,682 | 4,167,309 | 5,640,037 | 0.07% | +1,472,728 |
| ETF SER SOLUTIONS APTUS DEFERRED I | 0 | 54,897 | +54,897 | 0 | 1,441,601 | 0.02% | +1,441,601 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 7,680 | 15,714 | +8,034 | 986,145 | 2,370,565 | 0.03% | +1,384,420 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 27,206 | 56,278 | +29,072 | 1,105,924 | 2,471,730 | 0.03% | +1,365,806 |
| PGIM ETF TR AAA CLO ETF | 24,500 | 50,750 | +26,250 | 1,260,525 | 2,613,625 | 0.03% | +1,353,100 |
| SPDR GOLD TR GOLD SHS(GLD) | 24,723 | 24,985 | +262 | 7,536,312 | 8,881,352 | 0.11% | +1,345,040 |
| ISHARES TR RUS 1000 GRW ETF | 37,027 | 36,407 | -620 | 15,721,117 | 17,053,244 | 0.21% | +1,332,127 |
| LAM RESEARCH CORP COM NEW(LRCX) | 48,096 | 44,891 | -3,205 | 4,681,658 | 6,010,883 | 0.08% | +1,329,225 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 564,607 | 590,871 | +26,264 | 13,951,449 | 15,274,005 | 0.19% | +1,322,556 |
| TJX COS INC NEW COM(TJX) | 57,772 | 58,447 | +675 | 7,134,269 | 8,447,968 | 0.11% | +1,313,699 |
| ROBLOX CORP CL A(RBLX) | 2,333 | 10,873 | +8,540 | 245,432 | 1,506,128 | 0.02% | +1,260,696 |
| ISHARES TR RUS TP200 GR ETF | 46,930 | 46,868 | -62 | 11,568,631 | 12,825,516 | 0.16% | +1,256,885 |
| MCDONALDS CORP COM(MCD) | 39,090 | 41,654 | +2,564 | 11,420,883 | 12,658,187 | 0.16% | +1,237,304 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 33,773 | 84,450 | +50,677 | 751,794 | 1,988,792 | 0.02% | +1,236,998 |
| KKR & CO INC COM(KKR) | 18,760 | 28,715 | +9,955 | 2,495,686 | 3,731,563 | 0.05% | +1,235,877 |
| CUMMINS INC COM(CMI) | 7,299 | 8,549 | +1,250 | 2,390,409 | 3,610,648 | 0.05% | +1,220,239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,418 | 33,540 | -12,878 | 6,699,534 | 7,917,491 | 0.10% | +1,217,957 |
| CATERPILLAR INC COM(CAT) | 28,287 | 25,547 | -2,740 | 10,981,434 | 12,189,954 | 0.15% | +1,208,520 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 13,442 | 31,522 | +18,080 | 841,205 | 2,048,925 | 0.03% | +1,207,720 |
| KRANESHARES TRUST GLOBAL HUMANOID | 0 | 37,460 | +37,460 | 0 | 1,201,717 | 0.02% | +1,201,717 |