Prosperity Consulting Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 124,274 | 220,323 | +96,049 | 31,431,408 | 52,353,207 | 2.33% | +20,921,799 |
| ISHARES TR | 200,596 | 292,068 | +91,472 | 55,553,166 | 72,678,082 | 3.24% | +17,124,916 |
| ISHARES TR | 995,723 | 1,113,071 | +117,348 | 95,619,248 | 108,112,596 | 4.81% | +12,493,348 |
| ISHARES TR | 795,433 | 893,574 | +98,141 | 40,232,995 | 45,232,693 | 2.01% | +4,999,698 |
| J P MORGAN EXCHANGE TRADED F | 1,279,949 | 1,370,824 | +90,875 | 73,264,295 | 77,698,299 | 3.46% | +4,434,004 |
| ISHARES INC | 40,944 | 103,117 | +62,173 | 2,624,535 | 6,459,273 | 0.29% | +3,834,738 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,757 | 12,490 | +1,733 | 9,276,612 | 12,444,934 | 0.55% | +3,168,322 |
| ISHARES INC | 96,044 | 137,441 | +41,397 | 6,456,044 | 9,586,475 | 0.43% | +3,130,431 |
| EXXON MOBIL CORP(XOM) | 60,070 | 60,191 | +121 | 7,228,765 | 10,211,974 | 0.45% | +2,983,209 |
| ISHARES TR | 9,066 | 22,028 | +12,962 | 1,922,550 | 4,651,223 | 0.21% | +2,728,673 |
| SPDR SERIES TRUST | 12,206 | 41,854 | +29,648 | 1,115,416 | 3,835,533 | 0.17% | +2,720,117 |
| ISHARES TR | 568,364 | 579,503 | +11,139 | 40,586,846 | 43,086,019 | 1.92% | +2,499,173 |
| ISHARES INC | 28,459 | 71,964 | +43,505 | 1,534,794 | 3,942,908 | 0.18% | +2,408,114 |
| ISHARES INC | 19,117 | 44,102 | +24,985 | 1,543,509 | 3,723,975 | 0.17% | +2,180,466 |
| CME GROUP INC(CME) | 766 | 7,801 | +7,035 | 209,179 | 2,304,025 | 0.10% | +2,094,846 |
| VANGUARD WORLD FD | 369,475 | 373,096 | +3,621 | 52,155,038 | 54,080,196 | 2.41% | +1,925,158 |
| ISHARES TR | 18,836 | 27,474 | +8,638 | 3,961,924 | 5,870,266 | 0.26% | +1,908,342 |
| THOMSON REUTERS CORP | 4,806 | 27,357 | +22,551 | 633,863 | 2,461,583 | 0.11% | +1,827,720 |
| FIRST TR EXCHANGE-TRADED FD | 133,824 | 145,892 | +12,068 | 5,933,735 | 7,411,290 | 0.33% | +1,477,555 |
| ISHARES TR | 17,515 | 46,959 | +29,444 | 770,320 | 2,139,462 | 0.10% | +1,369,142 |
| FIRST TR EXCHNG TRADED FD VI | 860,109 | 912,623 | +52,514 | 29,467,334 | 30,819,279 | 1.37% | +1,351,945 |
| PIMCO ETF TR | 157,336 | 180,745 | +23,409 | 8,245,975 | 9,433,077 | 0.42% | +1,187,102 |
| VALERO ENERGY CORP(VLO) | 18,032 | 16,590 | -1,442 | 2,935,372 | 4,099,062 | 0.18% | +1,163,690 |
| ISHARES TR | 3,200 | 6,404 | +3,204 | 1,195,073 | 2,283,503 | 0.10% | +1,088,430 |
| NATWEST GROUP PLC(NWG) | 0 | 70,026 | +70,026 | 0 | 1,043,387 | 0.05% | +1,043,387 |
| ISHARES INC | 15,264 | 33,494 | +18,230 | 770,366 | 1,779,862 | 0.08% | +1,009,496 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,702 | 19,709 | +1,007 | 5,683,351 | 6,660,657 | 0.30% | +977,306 |
| ISHARES TR | 18,799 | 23,152 | +4,353 | 8,897,639 | 9,871,985 | 0.44% | +974,346 |
| ISHARES TR | 105,277 | 114,778 | +9,501 | 9,418,100 | 10,390,872 | 0.46% | +972,772 |
| JOHNSON & JOHNSON(JNJ) | 19,683 | 20,528 | +845 | 4,073,393 | 5,017,983 | 0.22% | +944,590 |
| MARATHON PETE CORP(MPC) | 13,724 | 12,989 | -735 | 2,232,004 | 3,171,611 | 0.14% | +939,607 |
| WALMART INC(WMT) | 68,124 | 68,471 | +347 | 7,589,721 | 8,509,632 | 0.38% | +919,911 |
| ONEOK INC NEW(OKE) | 60,661 | 58,720 | -1,941 | 4,458,584 | 5,307,701 | 0.24% | +849,117 |
| INVESCO EXCHANGE TRADED FD T | 58,613 | 60,323 | +1,710 | 9,180,536 | 9,995,564 | 0.44% | +815,028 |
| ISHARES TR | 111,161 | 113,106 | +1,945 | 15,679,286 | 16,484,024 | 0.73% | +804,738 |
| ASML HLDG NV | 633 | 1,083 | +450 | 677,221 | 1,430,459 | 0.06% | +753,238 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,100 | +1,100 | 0 | 715,374 | — | +715,374 |
| SPDR GOLD TR(GLD) | 17,426 | 17,664 | +238 | 6,906,098 | 7,600,643 | 0.34% | +694,545 |
| ISHARES TR | 0 | 14,069 | +14,069 | 0 | 692,476 | 0.03% | +692,476 |
| CATERPILLAR INC(CAT) | 4,255 | 4,254 | -1 | 2,437,707 | 3,013,640 | 0.13% | +575,933 |
| FIRST TR EXCHANGE-TRADED FD | 74,556 | 77,658 | +3,102 | 2,823,453 | 3,390,527 | 0.15% | +567,074 |
| ISHARES TR | 87,933 | 95,037 | +7,104 | 10,017,369 | 10,584,311 | 0.47% | +566,942 |
| ISHARES TR | 0 | 5,832 | +5,832 | 0 | 557,656 | 0.02% | +557,656 |
| SPDR SERIES TRUST | 98,201 | 97,411 | -790 | 13,665,695 | 14,216,183 | 0.63% | +550,488 |
| ISHARES TR | 75,455 | 82,575 | +7,120 | 6,757,751 | 7,307,050 | 0.33% | +549,299 |
| CHEVRON CORPORATION(CVX) | 12,886 | 12,117 | -769 | 1,963,952 | 2,507,104 | 0.11% | +543,152 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,758 | +1,758 | 0 | 534,573 | 0.02% | +534,573 |
| FIDELITY MERRIMACK STR TR | 115,823 | 128,550 | +12,727 | 5,332,506 | 5,864,460 | 0.26% | +531,954 |
| GE VERNOVA INC(GEV) | 1,831 | 1,977 | +146 | 1,196,716 | 1,725,792 | 0.08% | +529,076 |
| ASTRAZENECA PLC(AZN) | 0 | 2,674 | +2,674 | 0 | 527,366 | 0.02% | +527,366 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,662 | 86,170 | -8,492 | 3,855,563 | 4,325,718 | 0.19% | +470,155 |
| APPLE INC(AAPL)(Put) | 0 | 1,800 | +1,800 | 0 | 456,822 | — | +456,822 |
| MICRON TECHNOLOGY INC(MU) | 3,881 | 4,618 | +737 | 1,107,676 | 1,560,145 | 0.07% | +452,469 |
| SCHWAB STRATEGIC TR | 710,873 | 650,312 | -60,561 | 19,499,239 | 19,951,576 | 0.89% | +452,337 |
| BUNGE GLOBAL SA(BG) | 3,657 | 5,978 | +2,321 | 325,766 | 760,402 | 0.03% | +434,636 |
| EDISON INTL(EIX) | 25,236 | 26,386 | +1,150 | 1,514,665 | 1,930,918 | 0.09% | +416,253 |
| BP PLC(BP) | 38,265 | 37,132 | -1,133 | 1,328,955 | 1,745,185 | 0.08% | +416,230 |
| AIR PRODUCTS AND CHEMICALS I | 8,684 | 8,711 | +27 | 2,145,155 | 2,530,498 | 0.11% | +385,343 |
| AT&T INC(T) | 94,402 | 94,126 | -276 | 2,344,952 | 2,728,722 | 0.12% | +383,770 |
| SHELL PLC(SHEL) | 25,140 | 23,870 | -1,270 | 1,847,268 | 2,219,951 | 0.10% | +372,683 |
| VANGUARD BD INDEX FDS | 73,188 | 78,255 | +5,067 | 5,767,911 | 6,135,952 | 0.27% | +368,041 |
| CONOCOPHILLIPS(COP) | 7,959 | 8,360 | +401 | 745,042 | 1,103,520 | 0.05% | +358,478 |
| ISHARES TR | 9,277 | 9,581 | +304 | 2,793,824 | 3,149,045 | 0.14% | +355,221 |
| VANGUARD INDEX FDS | 111,957 | 114,341 | +2,384 | 32,492,202 | 32,836,345 | 1.46% | +344,143 |
| ISHARES TR | 40,364 | 43,711 | +3,347 | 3,329,216 | 3,652,896 | 0.16% | +323,680 |
| AMERICAN ELEC PWR CO INC | 16,456 | 16,939 | +483 | 1,897,567 | 2,220,393 | 0.10% | +322,826 |
| APPLIED MATLS INC | 2,843 | 3,079 | +236 | 730,623 | 1,052,371 | 0.05% | +321,748 |
| DELTA AIR LINES INC(DAL) | 3,316 | 8,291 | +4,975 | 230,130 | 551,186 | 0.02% | +321,056 |
| WILLIAMS COS INC(WMB) | 28,660 | 28,044 | -616 | 1,722,735 | 2,041,057 | 0.09% | +318,322 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,597 | +1,597 | 0 | 315,871 | 0.01% | +315,871 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,549 | +4,549 | 0 | 305,101 | 0.01% | +305,101 |
| LOCKHEED MARTIN CORP(LMT) | 1,935 | 2,053 | +118 | 936,012 | 1,240,657 | 0.06% | +304,645 |
| CONAGRA BRANDS INC(CAG) | 0 | 19,369 | +19,369 | 0 | 304,476 | 0.01% | +304,476 |
| MONGODB INC(MDB) | 0 | 1,235 | +1,235 | 0 | 302,291 | 0.01% | +302,291 |
| TOTALENERGIES SE(TTE) | 0 | 3,165 | +3,165 | 0 | 287,952 | 0.01% | +287,952 |
| MARRIOTT INTL INC NEW(MAR) | 1,515 | 2,292 | +777 | 469,867 | 749,490 | 0.03% | +279,623 |
| ISHARES TR | 76,368 | 81,473 | +5,105 | 4,964,712 | 5,242,816 | 0.23% | +278,104 |
| KLA CORP(KLAC) | 954 | 976 | +22 | 1,159,186 | 1,437,072 | 0.06% | +277,886 |
| GILEAD SCIENCES INC(GILD) | 29,166 | 27,641 | -1,525 | 3,579,835 | 3,852,265 | 0.17% | +272,430 |
| TERADYNE INC(TER) | 0 | 918 | +918 | 0 | 272,150 | 0.01% | +272,150 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,005 | +1,005 | 0 | 271,842 | 0.01% | +271,842 |
| COCA COLA CO(KO) | 78,031 | 75,280 | -2,751 | 5,455,161 | 5,725,006 | 0.25% | +269,845 |
| BALL CORP | 0 | 4,362 | +4,362 | 0 | 257,838 | 0.01% | +257,838 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 7,990 | +7,990 | 0 | 257,678 | 0.01% | +257,678 |
| CORNING INC(GLW) | 0 | 1,875 | +1,875 | 0 | 254,986 | 0.01% | +254,986 |
| BLACKROCK ETF TRUST | 0 | 7,698 | +7,698 | 0 | 253,649 | 0.01% | +253,649 |
| GLOBAL X FDS | 7,005 | 9,895 | +2,890 | 502,925 | 755,493 | 0.03% | +252,568 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,061 | +3,061 | 0 | 252,502 | 0.01% | +252,502 |
| LAM RESEARCH CORP(LRCX) | 2,518 | 3,196 | +678 | 431,031 | 682,857 | 0.03% | +251,826 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 251,270 | 0.01% | +251,270 |
| CORTEVA INC(CTVA) | 0 | 3,001 | +3,001 | 0 | 251,182 | 0.01% | +251,182 |
| EQUINOR ASA(EQNR) | 0 | 5,830 | +5,830 | 0 | 246,026 | 0.01% | +246,026 |
| SELECT SECTOR SPDR TR | 105,517 | 103,434 | -2,083 | 4,504,519 | 4,746,594 | 0.21% | +242,075 |
| IRON MTN INC DEL(IRM) | 0 | 2,360 | +2,360 | 0 | 241,050 | 0.01% | +241,050 |
| HONEYWELL INTL INC(HON) | 3,575 | 4,137 | +562 | 697,410 | 934,994 | 0.04% | +237,584 |
| SELECT SECTOR SPDR TR | 14,769 | 14,612 | -157 | 660,311 | 895,140 | 0.04% | +234,829 |
| ISHARES TR | 0 | 4,768 | +4,768 | 0 | 231,057 | 0.01% | +231,057 |
| ISHARES TR | 15,198 | 18,594 | +3,396 | 831,483 | 1,055,953 | 0.05% | +224,470 |
| NEWMONT CORP(NEM) | 0 | 2,046 | +2,046 | 0 | 221,480 | 0.01% | +221,480 |
| FORTINET INC(FTNT) | 0 | 2,689 | +2,689 | 0 | 219,745 | 0.01% | +219,745 |