Fund HoldingsProsperity Financial Group, Inc.

Total Portfolio Value
$270.78M
Total Bought
$31.81M
Total Sold
$28.93M
Net Transaction
+$2.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)62,62573,899+11,27417,02518,7556.93%+1,729
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
98,409140,068+41,6593,1934,7031.74%+1,510
ABBVIE INC(ABBV)011,546+11,54602,5110.93%+2,511
CAPITAL GROUP INTERNATIONAL
SHS
51,47888,800+37,3221,6732,9401.09%+1,267
AMERICAN CENTY ETF TR011,379+11,37901,2570.46%+1,257
TJX COS INC NEW(TJX)07,869+7,86901,2570.46%+1,257
2023 ETF SERIES TRUST046,960+46,96001,1790.44%+1,179
ROCKWELL AUTOMATION INC(ROK)02,840+2,84001,0190.38%+1,019
ETFIS SER TR I
VIRTUS REAVES UT
35,13045,299+10,1692,7743,6191.34%+846
GLOBAL X FDS
DEFENSE TECH ETF
033,357+33,35702,3630.87%+2,363
CATERPILLAR INC(CAT)2,5143,104+5901,4402,1990.81%+759
JPMORGAN CHASE & CO(JPM)10,66013,752+3,0923,4354,0451.49%+611
REPUBLIC SVCS INC(RSG)06,039+6,03901,3230.49%+1,323
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,43310,786+7,3532387360.27%+498
INTUITIVE SURGICAL INC1,4442,792+1,3488181,2870.48%+469
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
6,5198,802+2,2839981,4400.53%+442
FEDERATED HERMES ETF TRUST
ENHANCED INCOME
07,786+7,78604170.15%+417
GOLDMAN SACHS PHYSICAL GOLD(AAAU)16,94824,589+7,6417211,1360.42%+415
COSTCO WHOLESALE CORPORATION(COST)03,344+3,34403,3321.23%+3,332
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
47,47067,155+19,6859871,3860.51%+399
QUANTA SVCS INC2,5642,618+541,0821,4370.53%+355
NEW YORK LIFE INVTS ACTIVE E
MACKAY SECURITI
23,99636,619+12,6236179390.35%+322
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,389+3,38903110.11%+311
ISHARES TR02,791+2,79103080.11%+308
FIRST TR EXCHANGE-TRADED FD015,008+15,00803060.11%+306
ETF SER SOLUTIONS
CLEARSHS ULTRA
03,047+3,04703050.11%+305
LAM RESEARCH CORP(LRCX)5,7946,060+2669921,2950.48%+303
EMCOR GROUP INC(EME)0386+38602850.11%+285
COMFORT SYS USA INC(FIX)0205+20502830.10%+283
SPDR INDEX SHS FDS
ST PORT MARK ETF
05,895+5,89502770.10%+277
COLUMBIA ETF TR I
RESH ENHNC COR
42,07650,566+8,4901,7181,9710.73%+253
EATON CORP PLC(ETN)03,971+3,97101,4200.52%+1,420
CHEVRON CORPORATION(CVX)04,155+4,15508600.32%+860
DUKE ENERGY CORP NEW(DUK)01,863+1,86302440.09%+244
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
42,72052,219+9,4991,1331,3710.51%+238
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,211+5,21102380.09%+238
KLA CORP(KLAC)998978-201,2131,4400.53%+227
ROSS STORES INC(ROST)01,044+1,04402260.08%+226
FIRST TR EXCHANGE-TRADED FD
ENERGY ALPHADX
09,991+9,99102240.08%+224
CMS ENERGY CORP(CMS)02,794+2,79402170.08%+217
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
07,457+7,45702140.08%+214
VANGUARD WHITEHALL FDS02,409+2,40902130.08%+213
MCDONALDS CORP(MCD)0666+66602070.08%+207
LOCKHEED MARTIN CORP(LMT)0337+33702040.08%+204
MONOLITHIC PWR SYS INC(MPWR)1,0391,035-49421,1320.42%+190
LEGG MASON ETF INVT
FRANKLIN INTL LW
8,92212,487+3,5653295060.19%+178
JOHNSON & JOHNSON(JNJ)5,0665,015-511,0481,2260.45%+178
WALMART INC(WMT)6,9927,667+6757799530.35%+174
NEW YORK LIFE INVTS ACTIVE E
MACK CORE BD ETF
053,130+53,13001,1150.41%+1,115
PGIM ETF TR
TOTA RETU BD ETF
102,103107,336+5,2334,2924,4561.65%+163
DEERE & CO(DE)1,2791,342+635967560.28%+160
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
15,88119,307+3,4266097610.28%+153
WISDOMTREE TR(WT)030,051+30,05109590.35%+959
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
65,94071,259+5,3191,7491,8720.69%+123
COHERENT CORP(COHR)2,1842,18404035200.19%+117
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,471+4,47103360.12%+336
EQUINIX INC(EQIX)396427+313034190.15%+115
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
0181,250+181,25003,5491.31%+3,549
EXXON MOBIL CORP2,0712,031-402493450.13%+95
STERLING INFRASTRUCTURE INC(STRL)799801+22453260.12%+82
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
04,531+4,53107510.28%+751
SPDR GOLD TR(GLD)01,962+1,96208440.31%+844
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
12,36312,413+504685420.20%+74
L3HARRIS TECHNOLOGIES INC(LHX)794871+772333010.11%+68
VANGUARD INDEX FDS2,8393,173+3349521,0180.38%+66
VIKING HOLDINGS LTD(VIK)15,59916,042+4431,1141,1790.44%+65
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
5,4366,916+1,4802112750.10%+64
TIDAL TRUST II
BLUE CH ASSE ETF
7,9089,235+1,3272032570.09%+54
PENNANTPARK INVT CORP011,500+11,5000520.02%+52
SOUTHERN CO(SO)04,945+4,94504770.18%+477
THE ALGER ETF TRUST7,95710,123+2,1662743150.12%+41
GOLDMAN SACHS ETF TR3,0713,476+4053073480.13%+41
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
29,21729,473+2561,0071,0460.39%+39
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
038,295+38,29509630.36%+963
GOLDMAN SACHS GROUP INC(GS)465529+644094480.17%+39
ENERGY TRANSFER L P(ET)010,550+10,55002040.08%+204
DBX ETF TR013,920+13,92006880.25%+688
COCA COLA CO(KO)03,937+3,93702990.11%+299
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
31,16431,622+4589709960.37%+27
AMEREN CORP(AEE)02,077+2,07702280.08%+228
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
51,19145,648-5,5435,0335,0571.87%+24
NIO INC(NIO)024,400+24,40001470.05%+147
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
05,165+5,16506240.23%+624
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
11,93911,542-3976216420.24%+21
ROYAL CARIBBEAN GROUP
COM
03,712+3,71201,0210.38%+1,021
FIRST TR EXCHANGE-TRADED FD
BLOO NUC PWR ETF
8,5578,564+72782980.11%+20
PARKER-HANNIFIN CORP(PH)365381+163213410.13%+20
PROCTER & GAMBLE CO(PG)03,843+3,84305550.21%+555
TEXTRON INC(TXT)6,2846,465+1815485660.21%+18
SPDR SERIES TRUST
ST STR SP AERO
1,3201,32003183350.12%+17
MFS ACTIVE EXCHANGE TRADED F
VALUE ETF
57,47757,607+1301,5251,5400.57%+14
ISHARES TR01,672+1,67202530.09%+253
ISHARES TR
CORE DIV GRWTH
3,0413,193+1522112240.08%+13
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0156,455+156,45503,9971.48%+3,997
WELLTOWER INC(WELL)1,9481,857-913623670.14%+6
SPDR SERIES TRUST
ST STR R1K LOWV
1,5961,59602802840.10%+4
ISHARES TR01,106+1,10602740.10%+274
JANUS DETROIT STR TR
HENDRSON AAA CL
6,3916,439+483233240.12%+1
GLADSTONE INVT CORP015,700+15,70002230.08%+223
HEARTCORE ENTERPRISES INC015,000+15,000030.00%+3
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