Prosperity Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 62,625 | 73,899 | +11,274 | 17,025,363 | 18,754,788 | 6.93% | +1,729,425 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 98,409 | 140,068 | +41,659 | 3,193,364 | 4,703,477 | 1.74% | +1,510,113 |
| ABBVIE INC(ABBV) | 4,452 | 11,546 | +7,094 | 1,017,278 | 2,511,121 | 0.93% | +1,493,843 |
| CAPITAL GROUP INTERNATIONAL SHS | 51,478 | 88,800 | +37,322 | 1,673,035 | 2,940,168 | 1.09% | +1,267,133 |
| AMERICAN CENTY ETF TR | 0 | 11,379 | +11,379 | 0 | 1,256,988 | 0.46% | +1,256,988 |
| TJX COS INC NEW(TJX) | 0 | 7,869 | +7,869 | 0 | 1,256,746 | 0.46% | +1,256,746 |
| 2023 ETF SERIES TRUST | 0 | 46,960 | +46,960 | 0 | 1,178,536 | 0.44% | +1,178,536 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,840 | +2,840 | 0 | 1,019,227 | 0.38% | +1,019,227 |
| ETFIS SER TR I VIRTUS REAVES UT | 35,130 | 45,299 | +10,169 | 2,773,514 | 3,619,390 | 1.34% | +845,876 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,564 | 33,357 | +9,793 | 1,526,712 | 2,363,010 | 0.87% | +836,298 |
| CATERPILLAR INC(CAT) | 2,514 | 3,104 | +590 | 1,440,195 | 2,199,060 | 0.81% | +758,865 |
| JPMORGAN CHASE & CO(JPM) | 10,660 | 13,752 | +3,092 | 3,434,850 | 4,045,382 | 1.49% | +610,532 |
| REPUBLIC SVCS INC(RSG) | 3,806 | 6,039 | +2,233 | 806,580 | 1,322,715 | 0.49% | +516,135 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,433 | 10,786 | +7,353 | 238,499 | 736,469 | 0.27% | +497,970 |
| INTUITIVE SURGICAL INC | 1,444 | 2,792 | +1,348 | 817,824 | 1,287,084 | 0.48% | +469,260 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,519 | 8,802 | +2,283 | 997,543 | 1,439,896 | 0.53% | +442,353 |
| FEDERATED HERMES ETF TRUST ENHANCED INCOME | 0 | 7,786 | +7,786 | 0 | 417,488 | 0.15% | +417,488 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,948 | 24,589 | +7,641 | 721,137 | 1,135,766 | 0.42% | +414,629 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,384 | 3,344 | -40 | 2,918,243 | 3,331,797 | 1.23% | +413,554 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 47,470 | 67,155 | +19,685 | 987,376 | 1,386,079 | 0.51% | +398,703 |
| QUANTA SVCS INC | 2,564 | 2,618 | +54 | 1,082,162 | 1,437,334 | 0.53% | +355,172 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 23,996 | 36,619 | +12,623 | 617,491 | 939,318 | 0.35% | +321,827 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,389 | +3,389 | 0 | 310,568 | 0.11% | +310,568 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 308,098 | 0.11% | +308,098 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,008 | +15,008 | 0 | 305,863 | 0.11% | +305,863 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 3,047 | +3,047 | 0 | 304,944 | 0.11% | +304,944 |
| LAM RESEARCH CORP(LRCX) | 5,794 | 6,060 | +266 | 991,817 | 1,294,780 | 0.48% | +302,963 |
| EMCOR GROUP INC(EME) | 0 | 386 | +386 | 0 | 284,988 | 0.11% | +284,988 |
| COMFORT SYS USA INC(FIX) | 0 | 205 | +205 | 0 | 282,693 | 0.10% | +282,693 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,895 | +5,895 | 0 | 276,534 | 0.10% | +276,534 |
| COLUMBIA ETF TR I RESH ENHNC COR | 42,076 | 50,566 | +8,490 | 1,718,384 | 1,971,063 | 0.73% | +252,679 |
| EATON CORP PLC(ETN) | 3,684 | 3,971 | +287 | 1,173,391 | 1,420,308 | 0.52% | +246,917 |
| CHEVRON CORPORATION(CVX) | 4,026 | 4,155 | +129 | 613,589 | 859,765 | 0.32% | +246,176 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,863 | +1,863 | 0 | 243,941 | 0.09% | +243,941 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 42,720 | 52,219 | +9,499 | 1,132,934 | 1,371,271 | 0.51% | +238,337 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,211 | +5,211 | 0 | 237,882 | 0.09% | +237,882 |
| KLA CORP(KLAC) | 998 | 978 | -20 | 1,212,650 | 1,440,025 | 0.53% | +227,375 |
| ROSS STORES INC(ROST) | 0 | 1,044 | +1,044 | 0 | 226,162 | 0.08% | +226,162 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 9,991 | +9,991 | 0 | 224,391 | 0.08% | +224,391 |
| CMS ENERGY CORP(CMS) | 0 | 2,794 | +2,794 | 0 | 216,776 | 0.08% | +216,776 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 7,457 | +7,457 | 0 | 214,389 | 0.08% | +214,389 |
| VANGUARD WHITEHALL FDS | 0 | 2,409 | +2,409 | 0 | 213,100 | 0.08% | +213,100 |
| MCDONALDS CORP(MCD) | 0 | 666 | +666 | 0 | 207,062 | 0.08% | +207,062 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 337 | +337 | 0 | 203,753 | 0.08% | +203,753 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,039 | 1,035 | -4 | 941,708 | 1,131,617 | 0.42% | +189,909 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,922 | 12,487 | +3,565 | 328,504 | 506,236 | 0.19% | +177,732 |
| JOHNSON & JOHNSON(JNJ) | 5,066 | 5,015 | -51 | 1,048,383 | 1,225,975 | 0.45% | +177,592 |
| WALMART INC(WMT) | 6,992 | 7,667 | +675 | 778,968 | 952,837 | 0.35% | +173,869 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 44,385 | 53,130 | +8,745 | 942,294 | 1,114,667 | 0.41% | +172,373 |
| PGIM ETF TR TOTA RETU BD ETF | 102,103 | 107,336 | +5,233 | 4,292,389 | 4,455,528 | 1.65% | +163,139 |
| DEERE & CO(DE) | 1,279 | 1,342 | +63 | 595,600 | 755,712 | 0.28% | +160,112 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 15,881 | 19,307 | +3,426 | 608,544 | 761,282 | 0.28% | +152,738 |
| WISDOMTREE TR(WT) | 24,979 | 30,051 | +5,072 | 824,807 | 958,921 | 0.35% | +134,114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 65,940 | 71,259 | +5,319 | 1,749,388 | 1,871,974 | 0.69% | +122,586 |
| COHERENT CORP(COHR) | 2,184 | 2,184 | 0 | 403,101 | 520,251 | 0.19% | +117,150 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,944 | 4,471 | +1,527 | 220,974 | 336,153 | 0.12% | +115,179 |
| EQUINIX INC(EQIX) | 396 | 427 | +31 | 303,399 | 418,568 | 0.15% | +115,169 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 171,043 | 181,250 | +10,207 | 3,441,381 | 3,548,880 | 1.31% | +107,499 |
| EXXON MOBIL CORP | 2,071 | 2,031 | -40 | 249,273 | 344,653 | 0.13% | +95,380 |
| STERLING INFRASTRUCTURE INC(STRL) | 799 | 801 | +2 | 244,678 | 326,223 | 0.12% | +81,545 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,281 | 4,531 | +250 | 670,467 | 750,734 | 0.28% | +80,267 |
| SPDR GOLD TR(GLD) | 1,942 | 1,962 | +20 | 769,634 | 844,229 | 0.31% | +74,595 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 12,363 | 12,413 | +50 | 468,200 | 541,971 | 0.20% | +73,771 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 794 | 871 | +77 | 233,095 | 300,626 | 0.11% | +67,531 |
| VANGUARD INDEX FDS | 2,839 | 3,173 | +334 | 951,712 | 1,017,815 | 0.38% | +66,103 |
| VIKING HOLDINGS LTD(VIK) | 15,599 | 16,042 | +443 | 1,113,925 | 1,178,766 | 0.44% | +64,841 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 5,436 | 6,916 | +1,480 | 211,406 | 275,326 | 0.10% | +63,920 |
| TIDAL TRUST II BLUE CH ASSE ETF | 7,908 | 9,235 | +1,327 | 203,157 | 256,840 | 0.09% | +53,683 |
| PENNANTPARK INVT CORP | 0 | 11,500 | +11,500 | 0 | 51,635 | 0.02% | +51,635 |
| SOUTHERN CO(SO) | 4,911 | 4,945 | +34 | 428,255 | 477,303 | 0.18% | +49,048 |
| THE ALGER ETF TRUST | 7,957 | 10,123 | +2,166 | 273,561 | 315,027 | 0.12% | +41,466 |
| GOLDMAN SACHS ETF TR | 3,071 | 3,476 | +405 | 306,916 | 348,260 | 0.13% | +41,344 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 29,217 | 29,473 | +256 | 1,007,178 | 1,046,459 | 0.39% | +39,281 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 36,385 | 38,295 | +1,910 | 923,815 | 962,928 | 0.36% | +39,113 |
| GOLDMAN SACHS GROUP INC(GS) | 465 | 529 | +64 | 408,735 | 447,529 | 0.17% | +38,794 |
| ENERGY TRANSFER L P(ET) | 10,250 | 10,550 | +300 | 169,023 | 203,615 | 0.08% | +34,592 |
| DBX ETF TR | 13,612 | 13,920 | +308 | 654,873 | 687,648 | 0.25% | +32,775 |
| COCA COLA CO(KO) | 3,823 | 3,937 | +114 | 267,286 | 299,431 | 0.11% | +32,145 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 31,164 | 31,622 | +458 | 969,515 | 996,174 | 0.37% | +26,659 |
| AMEREN CORP(AEE) | 2,027 | 2,077 | +50 | 202,440 | 228,289 | 0.08% | +25,849 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 51,191 | 45,648 | -5,543 | 5,033,090 | 5,056,864 | 1.87% | +23,774 |
| NIO INC(NIO) | 24,400 | 24,400 | 0 | 124,440 | 147,132 | 0.05% | +22,692 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,165 | 5,165 | 0 | 601,221 | 623,637 | 0.23% | +22,416 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 11,939 | 11,542 | -397 | 621,296 | 642,432 | 0.24% | +21,136 |
| ROYAL CARIBBEAN GROUP COM | 3,587 | 3,712 | +125 | 1,000,486 | 1,021,468 | 0.38% | +20,982 |
| FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF | 8,557 | 8,564 | +7 | 277,579 | 298,031 | 0.11% | +20,452 |
| PARKER-HANNIFIN CORP(PH) | 365 | 381 | +16 | 320,820 | 341,086 | 0.13% | +20,266 |
| PROCTER & GAMBLE CO(PG) | 3,740 | 3,843 | +103 | 536,013 | 555,113 | 0.21% | +19,100 |
| TEXTRON INC(TXT) | 6,284 | 6,465 | +181 | 547,776 | 566,075 | 0.21% | +18,299 |
| SPDR SERIES TRUST ST STR SP AERO | 1,320 | 1,320 | 0 | 318,447 | 335,264 | 0.12% | +16,817 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 57,477 | 57,607 | +130 | 1,525,440 | 1,539,835 | 0.57% | +14,395 |
| ISHARES TR | 1,697 | 1,672 | -25 | 239,515 | 253,158 | 0.09% | +13,643 |
| ISHARES TR CORE DIV GRWTH | 3,041 | 3,193 | +152 | 211,106 | 224,085 | 0.08% | +12,979 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 152,097 | 156,455 | +4,358 | 3,991,033 | 3,997,432 | 1.48% | +6,399 |
| WELLTOWER INC(WELL) | 1,948 | 1,857 | -91 | 361,568 | 367,147 | 0.14% | +5,579 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,596 | 1,596 | 0 | 280,210 | 284,248 | 0.10% | +4,038 |
| ISHARES TR | 1,105 | 1,106 | +1 | 272,101 | 274,227 | 0.10% | +2,126 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,391 | 6,439 | +48 | 323,241 | 324,328 | 0.12% | +1,087 |
| GLADSTONE INVT CORP | 16,000 | 15,700 | -300 | 223,520 | 222,940 | 0.08% | -580 |
| HEARTCORE ENTERPRISES INC | 15,000 | 15,000 | 0 | 4,578 | 3,365 | 0.00% | -1,213 |