Prosperitas Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,973 | +25,973 | 0 | 3,918,317 | 1.62% | +3,918,317 |
| ALPHABET INC(GOOG) | 41,768 | 44,704 | +2,936 | 7,360,753 | 10,867,523 | 4.51% | +3,506,770 |
| APPLE INC(AAPL) | 47,884 | 50,135 | +2,251 | 9,824,300 | 12,765,776 | 5.29% | +2,941,476 |
| WARNER BROS DISCOVERY INC(WBD) | 309,995 | 316,399 | +6,404 | 3,552,539 | 6,179,275 | 2.56% | +2,626,736 |
| COMFORT SYS USA INC(FIX) | 6,217 | 6,370 | +153 | 3,333,613 | 5,256,910 | 2.18% | +1,923,297 |
| YETI HLDGS INC(YETI) | 0 | 52,484 | +52,484 | 0 | 1,741,419 | 0.72% | +1,741,419 |
| NVIDIA CORPORATION(NVDA) | 63,099 | 60,249 | -2,850 | 9,969,004 | 11,241,172 | 4.66% | +1,272,168 |
| SCHWAB STRATEGIC TR | 436,018 | 436,798 | +780 | 12,736,076 | 13,938,247 | 5.78% | +1,202,171 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,739 | +9,739 | 0 | 1,059,603 | 0.44% | +1,059,603 |
| ABBVIE INC(ABBV) | 17,306 | 18,122 | +816 | 3,212,303 | 4,196,056 | 1.74% | +983,753 |
| MICROSOFT CORP(MSFT) | 19,540 | 20,485 | +945 | 9,719,481 | 10,610,204 | 4.40% | +890,723 |
| VANGUARD INDEX FDS | 19,533 | 19,486 | -47 | 11,095,373 | 11,932,613 | 4.95% | +837,240 |
| INVESCO QQQ TR | 17,911 | 17,740 | -171 | 9,880,169 | 10,650,413 | 4.42% | +770,244 |
| LINCOLN NATL CORP IND(LNC) | 76,551 | 83,863 | +7,312 | 2,648,670 | 3,382,180 | 1.40% | +733,510 |
| VANGUARD INDEX FDS | 68,223 | 68,555 | +332 | 12,057,757 | 12,784,726 | 5.30% | +726,969 |
| ALTRIA GROUP INC(MO) | 61,626 | 63,749 | +2,123 | 3,613,159 | 4,211,212 | 1.75% | +598,053 |
| SCHWAB STRATEGIC TR | 354,238 | 365,550 | +11,312 | 9,387,299 | 9,979,507 | 4.14% | +592,208 |
| OCCIDENTAL PETE CORP(OXY) | 65,899 | 71,009 | +5,110 | 2,768,410 | 3,355,192 | 1.39% | +586,782 |
| VANGUARD INDEX FDS | 34,620 | 34,809 | +189 | 9,687,789 | 10,224,979 | 4.24% | +537,190 |
| CHEVRON CORP NEW(CVX) | 26,136 | 27,497 | +1,361 | 3,742,466 | 4,270,089 | 1.77% | +527,623 |
| LOCKHEED MARTIN CORP(LMT) | 6,743 | 7,293 | +550 | 3,122,916 | 3,640,795 | 1.51% | +517,879 |
| AMEREN CORP(AEE) | 35,111 | 36,922 | +1,811 | 3,372,108 | 3,853,965 | 1.60% | +481,857 |
| AUTONATION INC(AN) | 16,633 | 17,242 | +609 | 3,304,194 | 3,772,086 | 1.56% | +467,892 |
| AMAZON COM INC(AMZN) | 40,783 | 42,875 | +2,092 | 8,947,280 | 9,413,961 | 3.90% | +466,681 |
| JPMORGAN CHASE & CO.(JPM) | 14,284 | 14,538 | +254 | 4,141,178 | 4,585,689 | 1.90% | +444,511 |
| PROSHARES TR II(AGQ) | 0 | 7,825 | +7,825 | 0 | 360,420 | 0.15% | +360,420 |
| SPDR GOLD TR(GLD) | 0 | 1,006 | +1,006 | 0 | 357,603 | 0.15% | +357,603 |
| DIMENSIONAL ETF TRUST | 0 | 4,961 | +4,961 | 0 | 305,264 | 0.13% | +305,264 |
| META PLATFORMS INC(META) | 10,967 | 11,420 | +453 | 8,094,453 | 8,386,306 | 3.48% | +291,853 |
| ALPHABET INC(GOOG) | 3,907 | 3,912 | +5 | 693,149 | 952,673 | 0.40% | +259,524 |
| CATERPILLAR INC(CAT) | 2,706 | 2,708 | +2 | 1,050,559 | 1,292,285 | 0.54% | +241,726 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,790 | +3,790 | 0 | 229,248 | 0.10% | +229,248 |
| MOLSON COORS BEVERAGE CO(TAP) | 53,672 | 62,040 | +8,368 | 2,581,076 | 2,807,309 | 1.16% | +226,233 |
| MASTERCARD INCORPORATED(MA) | 6,396 | 6,713 | +317 | 3,594,077 | 3,818,244 | 1.58% | +224,167 |
| AMERICAN CENTY ETF TR | 0 | 2,808 | +2,808 | 0 | 221,551 | 0.09% | +221,551 |
| ELI LILLY & CO(LLY) | 3,906 | 4,265 | +359 | 3,045,206 | 3,254,231 | 1.35% | +209,025 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 608 | +608 | 0 | 206,525 | 0.09% | +206,525 |
| ENERGY TRANSFER L P(ET) | 0 | 10,078 | +10,078 | 0 | 172,932 | 0.07% | +172,932 |
| TESLA INC(TSLA) | 3,767 | 2,981 | -786 | 1,196,625 | 1,325,710 | 0.55% | +129,085 |
| ISHARES TR | 24,430 | 24,994 | +564 | 2,011,574 | 2,123,742 | 0.88% | +112,168 |
| AMERICAN CENTY ETF TR | 6,517 | 7,013 | +496 | 516,668 | 624,367 | 0.26% | +107,699 |
| SPDR S&P 500 ETF TR(SPY) | 1,705 | 1,719 | +14 | 1,053,448 | 1,145,412 | 0.47% | +91,964 |
| VANGUARD WHITEHALL FDS | 2,781 | 3,688 | +907 | 222,786 | 312,300 | 0.13% | +89,514 |
| JOHNSON & JOHNSON(JNJ) | 1,774 | 1,807 | +33 | 271,002 | 335,177 | 0.14% | +64,175 |
| AMERICAN CENTY ETF TR | 2,051 | 2,408 | +357 | 206,782 | 261,750 | 0.11% | +54,968 |
| COSTCO WHSL CORP NEW(COST) | 3,546 | 3,849 | +303 | 3,510,059 | 3,562,493 | 1.48% | +52,434 |
| AMERICAN CENTY ETF TR | 2,892 | 3,116 | +224 | 263,461 | 310,135 | 0.13% | +46,674 |
| J P MORGAN EXCHANGE TRADED F | 24,397 | 25,097 | +700 | 1,386,971 | 1,433,046 | 0.59% | +46,075 |
| ISHARES TR | 2,195 | 2,348 | +153 | 296,984 | 341,869 | 0.14% | +44,885 |
| AMERICAN CENTY ETF TR | 4,644 | 4,744 | +100 | 289,019 | 319,935 | 0.13% | +30,916 |
| BERKSHIRE HATHAWAY INC DEL | 1,795 | 1,793 | -2 | 871,957 | 901,413 | 0.37% | +29,456 |
| REALTY INCOME CORP(O) | 4,374 | 4,602 | +228 | 251,971 | 279,758 | 0.12% | +27,787 |
| WALMART INC(WMT) | 3,829 | 3,829 | 0 | 374,400 | 394,617 | 0.16% | +20,217 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 226,428 | 244,487 | 0.10% | +18,059 |
| SCHWAB CHARLES CORP(SCHW) | 3,534 | 3,462 | -72 | 322,469 | 330,531 | 0.14% | +8,062 |
| INVESCO EXCHANGE TRADED FD T | 1,174 | 1,162 | -12 | 213,303 | 220,421 | 0.09% | +7,118 |
| VANGUARD INDEX FDS | 1,449 | 1,375 | -74 | 343,360 | 349,773 | 0.15% | +6,413 |
| ISHARES TR | 395 | 375 | -20 | 244,996 | 251,214 | 0.10% | +6,218 |
| AT&T INC(T) | 8,068 | 8,294 | +226 | 233,492 | 234,229 | 0.10% | +737 |
| COCA COLA CO(KO) | 3,148 | 3,302 | +154 | 222,754 | 218,993 | 0.09% | -3,761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,224 | 1,260 | +36 | 360,735 | 355,709 | 0.15% | -5,026 |
| PROCTER AND GAMBLE CO(PG) | 1,478 | 1,478 | 0 | 235,408 | 227,063 | 0.09% | -8,345 |
| FLUOR CORP NEW(FLR) | 5,342 | 5,342 | 0 | 273,884 | 224,738 | 0.09% | -49,146 |
| INDEPENDENCE RLTY TR INC(IRT) | 59,314 | 58,896 | -418 | 1,049,272 | 965,308 | 0.40% | -83,964 |
| ACCENTURE PLC IRELAND | 9,270 | 10,738 | +1,468 | 2,770,732 | 2,647,889 | 1.10% | -122,843 |
| PHILIP MORRIS INTL INC(PM) | 24,450 | 25,802 | +1,352 | 4,453,086 | 4,185,055 | 1.74% | -268,031 |
| NETFLIX INC(NFLX) | 5,354 | 5,469 | +115 | 7,169,772 | 6,556,956 | 2.72% | -612,816 |
| KROGER CO(KR) | 43,621 | 28,600 | -15,021 | 3,128,933 | 1,927,969 | 0.80% | -1,200,964 |
| SCHWAB STRATEGIC TR | 517,216 | 324,358 | -192,858 | 12,325,255 | 8,339,233 | 3.46% | -3,986,022 |