Prospera Financial Services Inc

CIK Number: 0001541625

5.37B
Market Value
1,108
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 790.48K +2.96% 175.63M 152.5 4.04% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 1.05M -4.95% 113.57M 31.17 2.61% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 235.86K +6.80% 88.59M 301.69 2.04% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 382.12K +4.26% 72.7M 167.5 1.67% Share
5 QQQ Invesco QQQ Tru...
579.86
-0.08% 144.91K +1.63% 67.98M 350.5 1.56% Share
6 SPY SPDR S&P 500 ET...
644.93
+0.01% 103.96K -7.54% 58.17M 471.84 1.34% Share
7 RDVY First Trust Ris...
65.38
-0.29% 955.66K +11.11% 55.97M 48.44 1.29% Share
8 XOM Exxon Mobil Cor...
107.38
-0.21% 453.93K +3.90% 53.99M 83.39 1.24% Share
9 AVGO Broadcom Inc.
311.19
+0.68% 270.8K +2.41% 45.35M 98.32 1.04% Share
10 JPM JPMorgan Chase ...
294.09
+1.23% 178.79K +3.60% 43.87M 154.87 1.01% Share
11 FV First Trust Dor...
61.13
-0.57% 790.52K -1.65% 43.37M 43.21 1.00% Share
12 PG The Procter & G...
153.70
-1.1% 242.13K +5.28% 41.28M 146.94 0.95% Share
13 IVV iShares Core S&...
648.15
+0.01% 68.06K +2.40% 38.26M 466.34 0.88% Share
14 FVD First Trust Val...
46.02
-0.56% 839.43K +1.77% 37.44M 37.45 0.86% Share
15 CGDV Capital Group D...
41.12
+0.13% 994.09K +15.62% 35.43M 31.61 0.81% Share
16 META Meta Platforms,...
781.96
+0.24% 61.17K +9.90% 35.26M 396.66 0.81% Share
17 CAT Caterpillar Inc...
417.50
+0.92% 105.61K +1.85% 34.84M 295.33 0.80% Share
18 CGGR Capital Group G...
42.31
-0.19% 989.67K +26.48% 33.9M 32.99 0.78% Share
19 IWD iShares Russell...
198.66
-0.29% 178.67K +558.46% 33.62M 183.36 0.77% Share
20 SSUS Day Hagan/Ned D...
46.49
-0.06% 815.52K -1.44% 33.2M 30.88 0.76% Share
21 GOOGL Alphabet Inc.
202.88
+0.46% 214.43K +4.95% 33.17M 142.4 0.76% Share
22 BX Blackstone Inc.
174.53
-1.17% 237.12K -0.36% 33.15M 67.84 0.76% Share
23 VOO Vanguard S&P 50...
592.77
-0.01% 63.62K +49.84% 32.71M 471.91 0.75% Share
24 FPE First Trust Pre...
18.11
+0.03% 1.85M +0.66% 32.6M 17.52 0.75% Share
25 WMT Walmart Inc.
100.84
-0.15% 338.77K -2.84% 29.74M 53.8 0.68% Share
26 JEPI JPMorgan Equity...
56.62
-0.11% 509.32K +9.06% 29.11M 56.65 0.67% Share
27 SDVY First Trust SMI...
37.27
-1.27% 804.5K +12.73% 26.96M 30.65 0.62% Share
28 COST Costco Wholesal...
975.42
-0.35% 27.81K +2.09% 26.31M 623.27 0.60% Share
29 VTV Vanguard Value ...
180.44
-0.2% 150.69K +0.57% 26.04M 138.01 0.60% Share
30 GLD SPDR Gold Share...
307.25
-0.63% 90.26K +7.74% 26.01M 194.35 0.60% Share
31 LMBS First Trust Low...
49.54
-0.01% 513.41K +4.70% 25.25M 48.68 0.58% Share
32 IBM International B...
237.04
-1.26% 100.45K +8.70% 24.99M 184.6 0.57% Share
33 CVX Chevron Corpora...
155.20
-0.43% 142.75K +1.94% 23.89M 139.07 0.55% Share
34 V Visa Inc.
345.40
+0.83% 67.53K +5.93% 23.68M 250.33 0.54% Share
35 VTI Vanguard Total ...
317.25
-0.13% 83.31K +7.98% 22.91M 240.79 0.53% Share
36 BRK-B Berkshire Hatha...
479.02
+0.36% 42.31K +4.52% 22.53M 320.35 0.52% Share
37 LLY Eli Lilly and C...
684.46
+3.63% 27.26K +7.42% 22.52M 573.12 0.52% Share
38 VUG Vanguard Growth...
463.54
+0.15% 58.77K +5.07% 21.81M 268.5 0.50% Share
39 IYJ iShares U.S. In...
144.63
-0.73% 165.73K +5.87% 21.58M 110.14 0.50% Share
40 FIXD First Trust TCW...
43.94
-0.26% 475.42K -3.15% 20.85M 43.44 0.48% Share
41 MCD McDonald's Corp...
308.84
+1.24% 66.48K +9.40% 20.77M 261.62 0.48% Share
42 FTCS First Trust Cap...
92.65
-0.6% 229.55K -3.71% 20.61M 75.14 0.47% Share
43 GOOG Alphabet Inc.
203.77
+0.36% 131.16K +3.66% 20.49M 119.98 0.47% Share
44 CRM Salesforce, Inc...
233.32
-1.57% 73.7K +11.10% 19.78M 263.74 0.45% Share
45 MOAT VanEck Mornings...
98.08
-0.73% 223.9K -1.82% 19.7M 77.24 0.45% Share
46 HD The Home Depot,...
400.32
-1.68% 53.4K +14.85% 19.59M 306.15 0.45% Share
47 PLTR Palantir Techno...
181.00
-1.83% 227.74K +173.57% 19.22M 73.68 0.44% Share
48 BUFR First Trust Cbo...
32.73
+0.02% 646.38K +13.26% 19.19M 28.72 0.44% Share
49 COWZ Pacer US Cash C...
56.69
-0.39% 349.12K +9.31% 19.13M 50.61 0.44% Share
50 FTSM First Trust Enh...
59.99
-0.02% 317.51K -8.1% 19.01M 59.48 0.44% Share
51 ABBV AbbVie Inc.
204.72
+1.61% 90.68K +15.31% 19.01M 149.99 0.44% Share
52 PEP PepsiCo, Inc.
148.62
-0.49% 125.08K +8.57% 18.76M 163.38 0.43% Share
53 IYC iShares US Cons...
102.78
-0.11% 205.65K +9.54% 18.16M 87.73 0.42% Share
54 PDP Invesco DWA Mom...
111.31
-0.8% 176.74K -0.57% 17.67M 82.1 0.41% Share
55 AMLP Alerian MLP ETF
48.23
-0.41% 335.03K +65.69% 17.4M 43.35 0.40% Share
56 MGK Vanguard Mega C...
389.58
+0.29% 56.13K -5.33% 17.34M 289.14 0.40% Share
57 SPLV Invesco S&P 500...
73.55
-0.65% 227.78K -1.12% 17.02M 59.46 0.39% Share
58 IYW iShares U.S. Te...
184.93
-0.22% 120.21K -0.03% 16.88M 107.53 0.39% Share
59 CGGO Capital Group G...
32.87
-0.06% 584.93K +4.92% 16.58M 29.66 0.38% Share
60 NFLX Netflix, Inc.
1230.56
+2.17% 17.57K +4.63% 16.38M 615.85 0.38% Share
61 BAC Bank of America...
47.70
+0.97% 385.53K +4.68% 16.09M 33.18 0.37% Share
62 ABT Abbott Laborato...
129.32
-0.06% 118.29K +1.77% 15.69M 111.3 0.36% Share
63 TLT iShares 20+ Yea...
87.01
-0.75% 172.28K -3.93% 15.68M 99.32 0.36% Share
64 AXP American Expres...
307.72
+0.28% 57.1K +17.52% 15.36M 279.24 0.35% Share
65 LOW Lowe's Companie...
253.05
-1.24% 65.03K +7.54% 15.17M 208.73 0.35% Share
66 JNJ Johnson & Johns...
174.72
+0.17% 91.24K +5.03% 15.14M 160.67 0.35% Share
67 AGG iShares Core U....
99.10
-0.27% 150.82K -6.56% 14.92M 111.91 0.34% Share
68 IEF iShares 7-10 Ye...
95.42
-0.32% 155.71K +21.31% 14.85M 94.87 0.34% Share
69 CGMS Capital Group U...
27.68
-0.3% 529.19K +5.62% 14.45M 27.4 0.33% Share
70 HON Honeywell Inter...
218.15
-0.73% 66.54K +9.92% 14.09M 203.87 0.32% Share
71 GILD Gilead Sciences...
119.00
-0.95% 123.99K +38.29% 13.89M 84 0.32% Share
72 RDVI FT Cboe Vest Ri...
25.42
-0.31% 580.68K +31.02% 13.78M 22.76 0.32% Share
73 UNH UnitedHealth Gr...
271.50
-0.11% 26.15K -2.95% 13.7M 468.75 0.31% Share
74 MRK Merck & Co., In...
82.74
+0.04% 152.48K +15.86% 13.69M 100.92 0.31% Share
75 GDX VanEck Gold Min...
57.70
-0.63% 297.22K +36.83% 13.66M 35.6 0.31% Share
76 FTGS First Trust Gro...
34.88
-0.29% 456.73K -3.33% 13.59M 30.58 0.31% Share
77 FTCB First Trust Exc...
21.11
-0.21% 638.72K +10.88% 13.41M 20.68 0.31% Share
78 CMCSA Comcast Corpora...
32.88
-0.17% 349.18K +9.96% 12.88M 42.5 0.30% Share
79 RFDA RiverFront Dyna...
60.83
-0.17% 242.22K +1.73% 12.87M 41.26 0.30% Share
80 UCON First Trust TCW...
24.95
-0.16% 503.74K +4.15% 12.47M 24.62 0.29% Share
81 FDL First Trust Mor...
43.45
-0.31% 286.17K +4.18% 12.44M 37.21 0.29% Share
82 DIA SPDR Dow Jones ...
449.11
-0.07% 28.98K -5.47% 12.17M 346.83 0.28% Share
83 SMH VanEck Semicond...
301.92
+0.21% 57.19K -0.56% 12.09M 173.03 0.28% Share
84 RLI RLI Corp.
67.40
-0.25% 150.28K +76.04% 12.07M 70.66 0.28% Share
85 WFC Wells Fargo & C...
79.38
+1.91% 166.84K +5.04% 11.98M 45.96 0.28% Share
86 DGRO iShares Core Di...
66.23
-0.14% 190.03K +24.25% 11.74M 49.64 0.27% Share
87 IYF iShares U.S. Fi...
123.99
+0.38% 103.06K +802.81% 11.63M 111.71 0.27% Share
88 PNC The PNC Financi...
194.55
+0.59% 65.19K +1.51% 11.46M 141.94 0.26% Share
89 FVC First Trust Dor...
35.97
-0.23% 317.68K -1.79% 11.18M 32.45 0.26% Share
90 BND Vanguard Total ...
73.54
-0.28% 151.17K +0.47% 11.11M 75.94 0.26% Share
91 IWF iShares Russell...
450.40
+0.11% 30.51K -43.44% 11.02M 370.7 0.25% Share
92 TCAF T. Rowe Price E...
36.99
+0.07% 334.91K +8.46% 10.82M 32.83 0.25% Share
93 ISRG Intuitive Surgi...
477.00
-1.11% 21.68K +18.06% 10.74M 455.95 0.25% Share
94 EPD Enterprise Prod...
31.93
+0.57% 313.13K +4.67% 10.69M 26.38 0.25% Share
95 ACN Accenture plc
246.13
+0.18% 33.86K +2.47% 10.57M 302.01 0.24% Share
96 TSM Taiwan Semicond...
240.97
-0.19% 63.29K +5.86% 10.51M 90.32 0.24% Share
97 SHEL Shell plc
72.64
-0.15% 142.93K -0.79% 10.47M 58.09 0.24% Share
98 ETN Eaton Corporati...
355.05
-0.68% 38.4K +1.45% 10.44M 237.38 0.24% Share
99 AMGN Amgen Inc.
290.28
+0.33% 32.38K -0.55% 10.09M 256.41 0.23% Share
100 CSCO Cisco Systems, ...
69.28
-1.58% 161.95K -27.91% 9.99M 51.67 0.23% Share
101 ITA iShares U.S. Ae...
195.97
-0.43% 65.09K +7.52% 9.96M 134.41 0.23% Share
102 LHX L3Harris Techno...
270.96
+0.27% 47.49K +7.32% 9.94M 203.49 0.23% Share
103 RTX RTX Corporation
155.06
-0.42% 74.66K +0.41% 9.89M 87.38 0.23% Share
104 JEPQ JPMorgan Nasdaq...
55.81
+0.11% 188.86K +9.72% 9.78M 49.7 0.22% Share
105 COP ConocoPhillips
95.63
-0.26% 93.04K +7.39% 9.77M 88.47 0.22% Share
106 BLK BlackRock, Inc.
1160.35
+0.03% 10.05K +12.46% 9.53M 1016.4 0.22% Share
107 VIG Vanguard Divide...
210.08
+0.06% 48.33K +2.54% 9.38M 164.74 0.22% Share
108 ADI Analog Devices,...
236.13
-0.63% 46.05K +5.21% 9.29M 181.3 0.21% Share
109 XLF Financial Selec...
53.01
+0.47% 185.8K +5.61% 9.26M 39.74 0.21% Share
110 IAK iShares U.S. In...
132.19
+0.15% 67K +7.17% 9.23M 111.82 0.21% Share
111 T AT&T Inc.
28.75
+1.27% 326.04K +10.72% 9.22M 20.59 0.21% Share
112 TSLA Tesla, Inc.
335.58
-1.12% 35.44K -38.1% 9.18M 244.84 0.21% Share
113 ADBE Adobe Inc.
348.58
-0.71% 23.74K -12.04% 9.1M 509.33 0.21% Share
114 IGV iShares Expande...
108.36
-1.07% 99.8K -1.6% 8.88M 88.14 0.20% Share
115 UBER Uber Technologi...
91.40
+0.63% 118.93K +8.60% 8.67M 57.07 0.20% Share
116 IAI iShares U.S. Br...
176.34
+0.23% 61.78K +12.16% 8.66M 131.38 0.20% Share
117 ET Energy Transfer...
17.38
-0.66% 460.04K +8.86% 8.55M 12.77 0.20% Share
118 IAT iShares U.S. Re...
51.64
+0.39% 182.74K +20.54% 8.52M 49.72 0.20% Share
119 KNG FT Cboe Vest S&...
50.31
-0.69% 164.73K -4.91% 8.33M 51.09 0.19% Share
120 IJT iShares S&P Sma...
138.28
-1.59% 66.78K +1.71K% 8.32M 123.96 0.19% Share
121 AFL Aflac Incorpora...
105.31
-0.37% 74.75K -0.59% 8.31M 54.73 0.19% Share
122 IJR iShares Core S&...
115.17
-1.4% 78.86K +0.93% 8.25M 96.86 0.19% Share
123 VO Vanguard Mid Ca...
286.38
-0.71% 31.61K -9.91% 8.18M 226.47 0.19% Share
124 AZN AstraZeneca PLC
78.49
+0.71% 110.68K +7.92% 8.14M 70.96 0.19% Share
125 VCSH Vanguard Short-...
79.58
-0.12% 101.98K +3.24% 8.05M 77.86 0.18% Share
126 ORCL Oracle Corporat...
244.93
+0.31% 56.67K +9.55% 7.92M 137.12 0.18% Share
127 AJG Arthur J. Galla...
293.43
-0.57% 22.4K +3.61% 7.73M 215.42 0.18% Share
128 CB Chubb Limited
275.69
+0.24% 25.49K -0.23% 7.7M 232.13 0.18% Share
129 UNP Union Pacific C...
221.35
-0.82% 32.56K +10.13% 7.69M 228.93 0.18% Share
130 AMD Advanced Micro ...
180.97
-1.87% 74.88K -14.43% 7.69M 123.06 0.18% Share
131 USMV iShares MSCI US...
93.24
-0.35% 82.08K +0.29% 7.69M 70.38 0.18% Share
132 JNK SPDR Bloomberg ...
96.91
-0.27% 80.22K +7.71% 7.64M 95.86 0.18% Share
133 DUK Duke Energy Cor...
124.26
-1.15% 62.51K -6.4% 7.63M 94.88 0.18% Share
134 LIN Linde plc
477.49
+0.39% 15.92K +17.52% 7.42M 375.69 0.17% Share
135 EMR Emerson Electri...
134.37
-0.43% 67.61K +6.24% 7.42M 99.24 0.17% Share
136 NVO Novo Nordisk A/...
50.92
+0.04% 102.9K +5.87% 7.15M 74.76 0.16% Share
137 SO The Southern Co...
94.18
-0.64% 77.67K -6.98% 7.14M 66.06 0.16% Share
138 JPIE JPMorgan Income...
46.31
-0.06% 153.66K +5.55% 7.08M 46 0.16% Share
139 IJJ iShares S&P Mid...
127.27
-1.1% 59.11K -20.56% 7.08M 121.37 0.16% Share
140 CTAS Cintas Corporat...
221.28
-1.7% 34.12K -11.05% 7.01M 199.62 0.16% Share
141 WPM Wheaton Preciou...
94.30
-0.86% 90.26K -9.63% 7.01M 48.63 0.16% Share
142 FTGC First Trust Glo...
24.78
-0.26% 273.69K -5.6% 6.98M 24.48 0.16% Share
143 TPL Texas Pacific L...
913.32
+3.51% 5.23K -4.7% 6.93M 546.93 0.16% Share
144 LMT Lockheed Martin...
437.38
-1.17% 15.28K -2.45% 6.83M 445.03 0.16% Share
145 VCIT Vanguard Interm...
83.12
-0.25% 83.5K +7.29% 6.83M 80.19 0.16% Share
146 PFF iShares Preferr...
31.44
-0.16% 220.6K +11.30% 6.78M 33.67 0.16% Share
147 IJH iShares Core S&...
63.85
-1.31% 116.11K +3.12% 6.78M 49.21 0.16% Share
148 RFDI First Trust Riv...
75.77
-0.22% 101.71K -3.19% 6.76M 58.35 0.16% Share
149 IEI iShares 3-7 Yea...
118.85
-0.21% 57.12K +11.60% 6.75M 116.21 0.16% Share
150 KO The Coca-Cola C...
69.52
-1.33% 93.53K +2.36% 6.7M 56.33 0.15% Share