Prosperitas Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,046 | 197,726 | +160,680 | 1,874,173 | 10,006,905 | 3.73% | +8,132,732 |
| COMFORT SYS USA INC(FIX) | 6,263 | 6,035 | -228 | 5,845,461 | 8,322,309 | 3.10% | +2,476,848 |
| OCCIDENTAL PETE CORP(OXY) | 72,897 | 81,981 | +9,084 | 2,997,526 | 5,328,734 | 1.99% | +2,331,208 |
| VERTIV HOLDINGS CO(VRT) | 26,426 | 26,300 | -126 | 4,281,342 | 6,590,318 | 2.46% | +2,308,976 |
| ENSIGN GROUP INC(ENSG) | 0 | 10,405 | +10,405 | 0 | 2,096,692 | 0.78% | +2,096,692 |
| CHEVRON CORPORATION(CVX) | 30,296 | 30,919 | +623 | 4,617,389 | 6,397,185 | 2.38% | +1,779,796 |
| SCHWAB STRATEGIC TR | 334,170 | 418,685 | +84,515 | 8,765,276 | 10,508,991 | 3.92% | +1,743,715 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 59,898 | +59,898 | 0 | 1,631,621 | 0.61% | +1,631,621 |
| BROADCOM INC(AVGO) | 0 | 3,481 | +3,481 | 0 | 1,077,404 | 0.40% | +1,077,404 |
| LOCKHEED MARTIN CORP(LMT) | 7,687 | 7,894 | +207 | 3,718,019 | 4,770,872 | 1.78% | +1,052,853 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,095 | +3,095 | 0 | 1,045,955 | 0.39% | +1,045,955 |
| SPROUTS FMRS MKT INC(SFM) | 40,559 | 53,691 | +13,132 | 3,231,372 | 4,141,208 | 1.54% | +909,836 |
| ALTRIA GROUP INC(MO) | 66,724 | 70,377 | +3,653 | 3,847,305 | 4,644,189 | 1.73% | +796,884 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,212 | 4,383 | +171 | 3,631,647 | 4,367,306 | 1.63% | +735,659 |
| NETFLIX INC.(NFLX) | 57,909 | 63,597 | +5,688 | 5,429,568 | 6,114,843 | 2.28% | +685,275 |
| SALESFORCE INC(CRM) | 0 | 2,907 | +2,907 | 0 | 542,562 | 0.20% | +542,562 |
| AMEREN CORP(AEE) | 38,415 | 39,808 | +1,393 | 3,836,157 | 4,375,699 | 1.63% | +539,542 |
| ISHARES TR | 0 | 3,016 | +3,016 | 0 | 456,653 | 0.17% | +456,653 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,600 | +5,600 | 0 | 428,624 | 0.16% | +428,624 |
| AMERICAN CENTY ETF TR | 0 | 4,795 | +4,795 | 0 | 386,381 | 0.14% | +386,381 |
| SCHWAB STRATEGIC TR | 388,103 | 359,406 | -28,697 | 10,645,661 | 11,026,588 | 4.11% | +380,927 |
| CATERPILLAR INC(CAT) | 2,454 | 2,454 | 0 | 1,405,734 | 1,738,223 | 0.65% | +332,489 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,281 | +1,281 | 0 | 304,421 | 0.11% | +304,421 |
| PHILIP MORRIS INTL INC(PM) | 26,862 | 27,847 | +985 | 4,308,541 | 4,604,259 | 1.72% | +295,718 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,944 | +6,944 | 0 | 289,426 | 0.11% | +289,426 |
| CONOCOPHILLIPS(COP) | 0 | 1,978 | +1,978 | 0 | 261,153 | 0.10% | +261,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,821 | +4,821 | 0 | 242,024 | 0.09% | +242,024 |
| HF SINCLAIR CORP(DINO) | 0 | 3,622 | +3,622 | 0 | 225,975 | 0.08% | +225,975 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,364 | +4,364 | 0 | 219,596 | 0.08% | +219,596 |
| PFIZER INC(PFE) | 0 | 7,752 | +7,752 | 0 | 217,682 | 0.08% | +217,682 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,727 | +4,727 | 0 | 216,922 | 0.08% | +216,922 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 5,890 | +5,890 | 0 | 214,331 | 0.08% | +214,331 |
| VANGUARD INDEX FDS | 1,190 | 1,981 | +791 | 306,980 | 518,880 | 0.19% | +211,900 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,234 | +6,234 | 0 | 209,041 | 0.08% | +209,041 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,519 | +1,519 | 0 | 208,277 | 0.08% | +208,277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,352 | +3,352 | 0 | 203,299 | 0.08% | +203,299 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,217 | +5,217 | 0 | 203,254 | 0.08% | +203,254 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 6,630 | +6,630 | 0 | 200,756 | 0.07% | +200,756 |
| EOG RES INC(EOG) | 0 | 1,384 | +1,384 | 0 | 200,026 | 0.07% | +200,026 |
| MOLSON COORS BEVERAGE CO(TAP) | 76,653 | 87,279 | +10,626 | 3,578,151 | 3,758,224 | 1.40% | +180,073 |
| AMERICAN CENTY ETF TR | 3,223 | 5,096 | +1,873 | 265,317 | 432,345 | 0.16% | +167,028 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,623 | 4,623 | 0 | 367,921 | 506,080 | 0.19% | +138,159 |
| EXXON MOBIL CORP | 1,923 | 2,141 | +218 | 231,425 | 363,225 | 0.14% | +131,800 |
| TRANSOCEAN LTD(RIG) | 0 | 19,370 | +19,370 | 0 | 128,423 | 0.05% | +128,423 |
| JOHNSON & JOHNSON(JNJ) | 1,737 | 1,899 | +162 | 359,510 | 464,088 | 0.17% | +104,578 |
| REALTY INCOME CORP(O) | 4,653 | 5,492 | +839 | 262,279 | 335,999 | 0.13% | +73,720 |
| AMERICAN CENTY ETF TR | 7,476 | 7,725 | +249 | 702,520 | 771,419 | 0.29% | +68,899 |
| SPDR GOLD TR(GLD) | 1,216 | 1,279 | +63 | 481,913 | 550,341 | 0.21% | +68,428 |
| VANGUARD WHITEHALL FDS | 3,947 | 4,430 | +483 | 355,230 | 417,483 | 0.16% | +62,253 |
| STERLING INFRASTRUCTURE INC(STRL) | 784 | 741 | -43 | 240,084 | 301,787 | 0.11% | +61,703 |
| MICRON TECHNOLOGY INC(MU) | 1,007 | 1,022 | +15 | 287,419 | 345,289 | 0.13% | +57,870 |
| MERCK & CO INC(MRK) | 2,042 | 2,250 | +208 | 214,940 | 270,707 | 0.10% | +55,767 |
| COCA COLA CO(KO) | 3,390 | 3,846 | +456 | 236,995 | 292,463 | 0.11% | +55,468 |
| WALMART INC(WMT) | 3,879 | 3,879 | 0 | 432,159 | 482,082 | 0.18% | +49,923 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 5,764 | 6,207 | +443 | 375,063 | 419,211 | 0.16% | +44,148 |
| AUTONATION INC(AN) | 18,031 | 19,292 | +1,261 | 3,723,091 | 3,766,864 | 1.40% | +43,773 |
| CISCO SYS INC(CSCO) | 2,831 | 3,328 | +497 | 218,034 | 258,181 | 0.10% | +40,147 |
| FLUOR CORP(FLR) | 5,302 | 5,148 | -154 | 210,118 | 240,154 | 0.09% | +30,036 |
| AMERICAN CENTY ETF TR | 3,199 | 3,199 | 0 | 326,234 | 353,394 | 0.13% | +27,160 |
| ABBVIE INC(ABBV) | 18,602 | 19,664 | +1,062 | 4,250,360 | 4,276,719 | 1.59% | +26,359 |
| AT&T INC(T) | 8,280 | 7,633 | -647 | 205,683 | 221,291 | 0.08% | +15,608 |
| AMERICAN CENTY ETF TR | 4,719 | 4,669 | -50 | 336,134 | 349,381 | 0.13% | +13,247 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,077 | 26,518 | +441 | 1,492,691 | 1,503,039 | 0.56% | +10,348 |
| AMERICAN CENTY ETF TR | 2,418 | 2,428 | +10 | 270,284 | 269,945 | 0.10% | -339 |
| ISHARES TR ESG AWR MSCI USA | 2,786 | 2,871 | +85 | 415,058 | 406,017 | 0.15% | -9,041 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 249,776 | 239,003 | 0.09% | -10,773 |
| ISHARES TR | 387 | 386 | -1 | 265,232 | 252,090 | 0.09% | -13,142 |
| SCHWAB CHARLES CORP(SCHW) | 3,491 | 3,502 | +11 | 348,806 | 329,088 | 0.12% | -19,718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,232 | 1,397 | +165 | 365,045 | 338,678 | 0.13% | -26,367 |
| TANDEM DIABETES CARE INC(TNDM) | 10,000 | 10,000 | 0 | 219,800 | 191,700 | 0.07% | -28,100 |
| VANGUARD INDEX FDS | 34,089 | 34,350 | +261 | 9,893,303 | 9,864,575 | 3.68% | -28,728 |
| BERKSHIRE HATHAWAY INC DEL | 1,819 | 1,783 | -36 | 914,320 | 854,414 | 0.32% | -59,906 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,717 | 1,682 | -35 | 1,170,617 | 1,093,835 | 0.41% | -76,782 |
| ALPHABET INC(GOOG) | 3,897 | 3,900 | +3 | 1,222,609 | 1,118,671 | 0.42% | -103,938 |
| TIDAL TRUST II | 19,955 | 0 | -19,955 | 115,539 | 0 | — | -115,539 |
| GREEN DOT CORP | 77,952 | 77,314 | -638 | 998,570 | 867,463 | 0.32% | -131,107 |
| INDEPENDENCE RLTY TR INC(IRT) | 58,373 | 57,881 | -492 | 1,020,358 | 861,847 | 0.32% | -158,511 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,102 | 0 | -1,102 | 211,137 | 0 | — | -211,137 |
| MASTERCARD INCORPORATED(MA) | 7,110 | 7,596 | +486 | 4,059,216 | 3,795,605 | 1.41% | -263,611 |
| JPMORGAN CHASE & CO(JPM) | 14,924 | 15,396 | +472 | 4,808,606 | 4,528,929 | 1.69% | -279,677 |
| TESLA INC(TSLA) | 3,084 | 2,963 | -121 | 1,386,936 | 1,101,495 | 0.41% | -285,441 |
| DIREXION SHS ETF TR DLY META BULL 2X | 8,921 | 0 | -8,921 | 286,453 | 0 | — | -286,453 |
| YETI HLDGS INC(YETI) | 54,968 | 56,304 | +1,336 | 2,427,931 | 2,060,165 | 0.77% | -367,766 |
| ISHARES SILVER TR(SLV) | 5,779 | 0 | -5,779 | 372,283 | 0 | — | -372,283 |
| ROOT INC(ROOT) | 22,066 | 26,262 | +4,196 | 1,593,813 | 1,159,982 | 0.43% | -433,831 |
| ISHARES TR | 4,478 | 0 | -4,478 | 509,238 | 0 | — | -509,238 |
| VANGUARD INDEX FDS | 19,576 | 19,669 | +93 | 12,276,651 | 11,752,986 | 4.38% | -523,665 |
| VANGUARD INDEX FDS | 69,030 | 64,480 | -4,550 | 13,184,095 | 12,651,031 | 4.71% | -533,064 |
| COMFORT SYS USA INC(FIX)(Call) | 700 | 0 | -700 | 653,303 | 0 | — | -653,303 |
| ELI LILLY & CO(LLY) | 4,418 | 4,312 | -106 | 4,748,322 | 3,965,845 | 1.48% | -782,477 |
| META PLATFORMS INC(META) | 12,012 | 12,356 | +344 | 7,928,994 | 7,069,203 | 2.63% | -859,791 |
| INVESCO QQQ TR | 17,508 | 16,805 | -703 | 10,755,469 | 9,699,237 | 3.61% | -1,056,232 |
| PROSHARES TR II(AGQ) | 19,067 | 0 | -19,067 | 1,058,600 | 0 | — | -1,058,600 |
| ISHARES TR | 13,023 | 0 | -13,023 | 1,076,212 | 0 | — | -1,076,212 |
| SCHWAB STRATEGIC TR | 433,083 | 440,302 | +7,219 | 14,127,167 | 12,825,991 | 4.78% | -1,301,176 |
| NVIDIA CORPORATION(NVDA) | 62,597 | 59,166 | -3,431 | 11,674,308 | 10,318,553 | 3.84% | -1,355,755 |
| AMAZON COM INC(AMZN) | 44,741 | 42,741 | -2,000 | 10,327,045 | 8,901,586 | 3.32% | -1,425,459 |
| APPLE INC(AAPL) | 50,657 | 48,067 | -2,590 | 13,771,538 | 12,199,011 | 4.54% | -1,572,527 |
| WARNER BROS DISCOVERY INC(WBD) | 217,103 | 169,365 | -47,738 | 6,256,905 | 4,650,769 | 1.73% | -1,606,136 |
| MICROSOFT CORP(MSFT) | 21,126 | 21,628 | +502 | 10,217,177 | 8,006,135 | 2.98% | -2,211,042 |