Prospera Financial Services Inc

$6.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1541625 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,417
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 153
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 95

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$11.7M	+14,064	$230M	$218M	844,258	858,322
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$22.3M	−46,661	$218M	$195M	1,166,832	1,120,171
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$24.9M	+16,999	$133M	$108M	275,124	292,123
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.6M	+28,546	$98.2M	$94.5M	425,315	453,861
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$7.5M	−829	$89.8M	$82.3M	286,930	286,101
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$13.9M	−14,114	$94.6M	$80.8M	153,898	139,784
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$2.6M	+57,154	$77.4M	$80.0M	1,113,908	1,171,062
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$19.9M	−3,989	$50.3M	$70.2M	417,546	413,557
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.9M	−1,256	$75.2M	$68.3M	233,284	232,028
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$9.4M	+135	$58.9M	$68.2M	301,746	301,881
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$10.2M	−12,278	$78.0M	$67.8M	248,629	236,351
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$17.0M	+6,994	$50.7M	$67.6M	88,450	95,444
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$5.2M	+8,043	$72.7M	$67.5M	210,078	218,121
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$10.7M	−14,743	$77.8M	$67.1M	154,785	140,042
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$6.7M	−5,492	$67.3M	$60.6M	98,585	93,093
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$256K	+132,895	$58.2M	$57.9M	1,307,483	1,440,378
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$5.0M	−4,886	$48.6M	$53.6M	436,065	431,179
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$2.9M	−533	$55.2M	$52.3M	80,570	80,037
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.4M	+9,411	$51.2M	$49.8M	77,523	86,934
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$784K	+47,444	$48.9M	$49.7M	1,121,607	1,169,051
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$19.4M	+194,742	$27.1M	$46.5M	288,697	483,439
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$762K	−6,937	$43.7M	$44.5M	110,272	103,335
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.1M	−6,250	$58.1M	$44.0M	54,090	47,840
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$23.6M	+82,449	$19.0M	$42.6M	91,884	174,333
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$319K	−4,370	$38.9M	$38.6M	184,865	180,495
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	TRIM	−$6.4M	−76,414	$44.6M	$38.2M	707,992	631,578
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$404K	−4,787	$36.4M	$36.0M	253,709	248,922
position key `pos:13340` · issuer key `iss:666` COM	TRIM	+$4.6M	−26,269	$31.0M	$35.6M	967,764	941,495
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$5.5M	+307	$29.4M	$34.9M	102,852	103,159
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$302K	+3,159	$33.8M	$34.1M	53,803	56,962
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$5.1M	+107,620	$28.6M	$33.6M	744,892	852,512
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	TRIM	−$3.3M	−182,448	$36.1M	$32.7M	1,525,021	1,342,573
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$5.1M	−2,990	$36.2M	$31.1M	74,235	71,245
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$7.7M	−2,935	$23.2M	$30.8M	151,846	148,911
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$11.3M	−28,147	$40.4M	$29.2M	227,489	199,342
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	TRIM	+$25.4K	−12,156	$29.0M	$29.0M	628,662	616,506
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.6M	+2,846	$32.5M	$28.8M	92,498	95,344
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$8.0M	+11,567	$36.5M	$28.6M	237,072	248,639
position key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R` DAY HAGAN SMART	TRIM	−$4.9M	−73,942	$33.2M	$28.3M	680,543	606,601
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$2.0M	+6,613	$24.9M	$26.9M	130,554	137,167
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	TRIM	−$1.2M	−24,718	$28.1M	$26.9M	1,541,462	1,516,744
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	ADD	+$5.0M	+102,114	$21.7M	$26.7M	434,569	536,683
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$3.1M	−507	$23.1M	$26.2M	26,823	26,316
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$4.8K	+4,592	$26.1M	$26.1M	455,076	459,668
position key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D` CORE INVESTMENT	ADD	+$3.3M	+171,073	$22.7M	$26.0M	1,068,137	1,239,210
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	ADD	+$585K	+27,947	$25.1M	$25.7M	731,915	759,862
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$4.5M	−9,956	$30.1M	$25.6M	89,650	79,694
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$12.2M	+31,649	$12.4M	$24.7M	45,890	77,539
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	TRIM	−$759K	−27,621	$25.4M	$24.6M	296,011	268,390
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$10.9M	+18,764	$13.7M	$24.6M	53,189	71,953
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	ADD	−$198K	+6,706	$24.2M	$24.0M	58,708	65,414
position key `sid:sec:prov:88df430380a5cdab155538348ec53123` · issuer key `cusip6:33740F` SMITH OPPORT FXD	ADD	−$61.5K	+7,439	$23.4M	$23.4M	528,388	535,827
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$2.4M	+2,840	$20.5M	$23.0M	57,040	59,880
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$5.3M	−1,333	$27.8M	$22.5M	61,837	60,504
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$2.1M	−2,327	$20.1M	$22.2M	47,168	44,841
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$2.1M	+27,516	$19.4M	$21.6M	280,082	307,598
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$3.1M	+7,049	$17.4M	$20.6M	1,057,943	1,064,992
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$270K	+3,306	$20.6M	$20.3M	89,935	93,241
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	ADD	+$1.6M	+27,338	$18.3M	$19.9M	305,634	332,972
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	ADD	−$1.2M	+2,308	$21.1M	$19.9M	203,493	205,801
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$193K	−1,706	$19.9M	$19.7M	65,180	63,474
position key `pos:14837` · issuer key `iss:896` COM	ADD	−$2.0M	+4,436	$21.1M	$19.1M	65,328	69,764
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$2.1M	+13,051	$16.9M	$19.0M	66,876	79,927
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.5M	−2,847	$21.2M	$18.6M	385,143	382,296
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.1M	−736	$19.7M	$18.6M	57,292	56,556
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$6.3M	−5,773	$24.9M	$18.6M	67,203	61,430
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$8.1M	+25,608	$10.4M	$18.5M	60,949	86,557
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$5.2M	+210,634	$13.0M	$18.2M	451,631	662,265
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$322K	+188	$18.1M	$17.7M	74,828	75,016
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$7.7M	+151,251	$9.9M	$17.6M	196,466	347,717
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$979K	+3,405	$16.5M	$17.5M	34,255	37,660
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	ADD	+$1.5M	+9,735	$15.9M	$17.4M	480,041	489,776
position key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D` FT VEST RIS	ADD	+$2.7M	+119,754	$14.7M	$17.3M	559,076	678,830
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$9.0M	+113,947	$8.1M	$17.1M	101,948	215,895
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	TRIM	−$2.3M	−25,344	$19.2M	$16.9M	165,161	139,817
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$601K	+31,165	$16.2M	$16.8M	83,305	114,470
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$9.0M	−12,013	$25.8M	$16.8M	55,031	43,018
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	ADD	+$1.9M	+77,450	$14.7M	$16.6M	531,876	609,326
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	TRIM	−$5.0M	−125,758	$21.4M	$16.4M	617,004	491,246
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	−$1.4M	−13,000	$17.5M	$16.1M	59,678	46,678
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.0M	−1,232	$15.0M	$16.1M	104,668	103,436
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$2.8M	−488	$18.8M	$16.0M	202,052	201,564
position key `sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb` · issuer key `cusip6:33740F` ACTV FCTR LGCP	ADD	+$755K	+24,764	$14.9M	$15.7M	381,443	406,207
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$481K	−5,222	$16.1M	$15.6M	69,446	64,224
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$10.9M	+31,135	$4.4M	$15.3M	25,575	56,710
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	−$64.9K	+323	$15.3M	$15.3M	52,728	53,051
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$6.6M	−27,281	$21.9M	$15.2M	102,187	74,906
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.1M	+1,833	$16.3M	$15.2M	28,554	30,387
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	ADD	+$711K	+2,003	$14.4M	$15.1M	67,128	69,131
position key `sid:sec:prov:ba5fa9a5a15178691a0fe21684dd6dfc` · issuer key `cusip6:00162Q` DYNAMIC US DIVID	TRIM	−$379K	−1,842	$15.5M	$15.1M	242,818	240,976
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$771K	+8,626	$14.0M	$14.8M	181,493	190,119
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	TRIM	−$1.6M	−26,609	$16.3M	$14.7M	227,888	201,279
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	ADD	+$504K	+41,180	$14.0M	$14.5M	365,403	406,583
position key `pos:18298` · issuer key `iss:1013` US OIL EQ&SV ETF	ADD	+$12.6M	+413,778	$1.7M	$14.4M	82,268	496,046
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$5.2M	+721	$9.2M	$14.3M	104,585	105,306
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	TRIM	−$117K	−377	$14.3M	$14.2M	96,769	96,392
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	TRIM	−$436K	−41,229	$14.5M	$14.1M	308,582	267,353
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$117K	+2,311	$13.8M	$13.9M	143,719	146,030
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$280K	−1,560	$14.2M	$13.9M	57,696	56,136
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$4.1M	+9,101	$9.5M	$13.6M	31,275	40,376

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 59

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$8.3K	$943K	$951K	10,264	10,264
position key `pos:13269` · issuer key `iss:338` COM	NO CHANGE	−$590K	$1.5M	$927K	24,751	24,751
position key `sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031` · issuer key `cusip6:922020` SHORT DURATION B	NO CHANGE	−$2.5K	$838K	$836K	10,960	10,960
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$22.9K	$790K	$767K	4,826	4,826
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	NO CHANGE	+$44.2K	$692K	$736K	3,367	3,367
position key `sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613` · issuer key `cusip6:14020Y` SHORT DURATION M	NO CHANGE	−$1.5K	$665K	$664K	25,254	25,254
position key `sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3` · issuer key `cusip6:88822Q` COM	NO CHANGE	−$51.9K	$702K	$650K	38,412	38,412
position key `pos:14250` · issuer key `iss:1496` COM	NO CHANGE	−$14.5K	$519K	$505K	7,509	7,509
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$19.1K	$446K	$465K	3,438	3,438
position key `sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941` · issuer key `cusip6:22530J` COM	NO CHANGE	+$111K	$348K	$458K	133,176	133,176
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$35.6K	$413K	$449K	10,059	10,059
position key `pos:14722` · issuer key `iss:1000` NEXT GEN CONNECT	NO CHANGE	+$15.2K	$432K	$447K	3,220	3,220
position key `sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$4.0K	$432K	$436K	16,939	16,939
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	NO CHANGE	−$19.1K	$450K	$431K	1,500	1,500
position key `sid:sec:prov:317110e72e4ed1aacf11120794a30665` · issuer key `cusip6:19761L` MULTI SEC MUNI	NO CHANGE	−$2.1K	$425K	$423K	20,600	20,600
position key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R` COM	NO CHANGE	+$76.0K	$286K	$362K	4,000	4,000
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$14.9K	$376K	$361K	3,858	3,858
position key `pos:15966` · issuer key `iss:1016` CUR HD MSCI EM	NO CHANGE	+$21.1K	$340K	$361K	9,775	9,775
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$28.2K	$329K	$357K	3,849	3,849
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$37.5K	$385K	$348K	19,966	19,966
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$45.6K	$380K	$335K	4,500	4,500
position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L` QLT DIV DEF IDX	NO CHANGE	−$4.6K	$325K	$320K	4,011	4,011
position key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$4.1K	$301K	$297K	5,310	5,310
position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M` COM	NO CHANGE	−$14.8K	$307K	$292K	29,606	29,606
position key `pos:16108` · issuer key `iss:1012` NORTH AMERN NAT	NO CHANGE	+$56.5K	$223K	$279K	4,432	4,432
position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K` EURO SHS	NO CHANGE	−$4.5K	$274K	$269K	2,525	2,525
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	−$297	$269K	$269K	5,400	5,400
position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C` COM	NO CHANGE	−$16.0K	$282K	$266K	13,300	13,300
position key `sid:sec:prov:4281e0232296e46548c40af43376f30d` · issuer key `cusip6:390607` COM	NO CHANGE	+$60.1K	$203K	$264K	15,500	15,500
position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W` COM	NO CHANGE	+$1.0K	$259K	$260K	34,321	34,321
position key `sid:sec:prov:2148a470c5186384d7020a34debf7adc` · issuer key `cusip6:33740F` FT VEST U.S. EQU	NO CHANGE	−$3.7K	$260K	$256K	8,549	8,549
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$12.3K	$255K	$243K	204	204
position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802` COM	NO CHANGE	−$1.0K	$236K	$235K	4,013	4,013
position key `sid:sec:prov:9e93c101809dfbbc76010cd9ffd4418b` · issuer key `cusip6:41456U` OAKMARK U S LRG	NO CHANGE	−$6.8K	$241K	$234K	8,500	8,500
position key `pos:12021` · issuer key `iss:426` CL A	NO CHANGE	−$92.7K	$325K	$233K	1,340	1,340
position key `sid:sec:prov:7493305556bb743bbb6828b93084fc31` · issuer key `cusip6:46138J` INVSC 30 MUNI BD	NO CHANGE	−$2.2K	$229K	$227K	10,416	10,416
position key `pos:15460` · issuer key `iss:472` SPONS ADS REP	NO CHANGE	+$6.6K	$220K	$226K	2,320	2,320
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$32.4K	$255K	$223K	5,321	5,321
position key `pos:11593` · issuer key `iss:1000` S&P MDCP400 VL	NO CHANGE	+$3.7K	$215K	$219K	1,685	1,685
position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X` INDXX INOVTV ETF	NO CHANGE	−$6.3K	$215K	$209K	3,615	3,615
position key `sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b` · issuer key `cusip6:33739P` HORIZON DMST ETF	NO CHANGE	−$1.8K	$205K	$204K	5,310	5,310
position key `sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0` · issuer key `cusip6:09260E` COM SHS	NO CHANGE	−$8.2K	$179K	$171K	11,915	11,915
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$4.6K	$153K	$158K	10,900	10,900
position key `sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7` · issuer key `cusip6:85207Q` PHYSICAL PLATINU	NO CHANGE	−$13.1K	$168K	$155K	10,000	10,000
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$6.0K	$125K	$119K	100,000	100,000
position key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G` COM	NO CHANGE	+$12.5K	$106K	$118K	50,000	50,000
position key `sid:sec:prov:62361fbaad75e81e99447135ca8448ea` · issuer key `cusip6:67062M` COM	NO CHANGE	−$2.6K	$103K	$100K	12,000	12,000
position key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513` COM	NO CHANGE	+$28.4K	$41.7K	$70.0K	14,470	14,470
position key `pos:16080` · issuer key `iss:1442` COM	NO CHANGE	−$531	$49.7K	$49.1K	17,673	17,673
position key `pos:15505` · issuer key `iss:568` COM	NO CHANGE	+$11.0K	$33.6K	$44.7K	12,650	12,650
position key `sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9` · issuer key `cusip6:105861` COM NEW	NO CHANGE	+$1.2K	$42.3K	$43.5K	10,000	10,000
position key `sid:sec:prov:69d986756e9f942a1a40901b8acbebeb` · issuer key `cusip6:22544F` SH BEN INT	NO CHANGE	−$2.0K	$40.0K	$38.0K	20,006	20,006
position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746` COM	NO CHANGE	−$20.3K	$52.7K	$32.5K	40,565	40,565
position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V` COM	NO CHANGE	+$10.9K	$14.3K	$25.2K	16,450	16,450
position key `sid:sec:prov:eb90d86ba7dda8c2b24bbbc578c6b153` · issuer key `cusip6:06682J` COM CL A	NO CHANGE	−$146	$9.7K	$9.5K	10,000	10,000
position key `pos:16614` · issuer key `iss:1969` COM CL A	NO CHANGE	−$1.5K	$7.2K	$5.7K	11,000	11,000
position key `sid:sec:prov:8ad828298ecd1a3418ba5b24dbc80ab5` · issuer key `cusip6:73933V` COM SHS	NO CHANGE	−$12.7K	$18.1K	$5.4K	10,000	10,000
position key `sid:sec:prov:47b4f2c1c2adf7beca68621069085b25` · issuer key `cusip6:36254L` COM	NO CHANGE	−$4.5K	$9.4K	$4.9K	11,996	11,996
position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L` *W EXP 01/24/202	NO CHANGE	−$111	$330	$219	11,025	11,025

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 947 issuers · $6.2B disclosed value over 1,417 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

53 positions · 53 reported rows

Rows Prospera Financial Services Inc reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$52.3M	80,037
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$38.6M	180,495
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$14.2M	96,392
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$13.9M	146,030
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$13.9M	56,136
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$13.6M	157,414
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.6M	137,226
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$13.3M	31,072
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$12.9M	39,209
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$10.7M	59,146
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$10.2M	32,083
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$9.7M	81,993
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.6M	88,915
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$8.0M	53,087
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.5M	131,434
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$7.4M	59,697
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.1M	62,328
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.0M	103,206
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.4M	30,090
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.1M	46,351
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.2M	14,703
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.0M	35,431
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.1M	33,695
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$4.0M	34,322
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$3.5M	97,725
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.4M	35,443
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.2M	20,667
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.2M	10,134
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.7M	26,841
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.3M	64,671
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.2M	26,184
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.9M	17,087
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.8M	14,427
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.4M	9,718
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.3M	11,280
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.2M	10,920
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.2M	18,705
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.1M	17,607
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.0M	14,005
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$946K	9,387
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$925K	11,553
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$864K	10,429
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$762K	5,257
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$697K	3,671
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$655K	9,358
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$608K	6,432
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$561K	1,505
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$509K	12,953
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$456K	2,699
ISHARES TR · EUROPE ETF CUSIP — src ↗	$364K	5,362
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$361K	3,858
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$284K	2,842
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$279K	4,432

ticker not yet mapped

$333M

2,275,644

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$218M

858,322

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$195M

1,120,171

3.1%

—

FIRST TR EXCHANGE TRADED FD

14 positions · 14 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$80.0M	1,171,062
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$38.2M	631,578
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$9.8M	88,487
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$9.0M	257,964
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$7.5M	298,706
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$4.9M	52,149
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R712 src ↗	$4.1M	146,950
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$3.8M	164,271
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$1.3M	34,741
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 src ↗	$710K	17,550
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$666K	17,460
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$505K	3,416
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$234K	6,494
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$196K	12,101

ticker not yet mapped

$161M

2,902,929

2.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Prospera Financial Services Inc reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$34.1M	56,962
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$31.1M	71,245
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$26.9M	137,167
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$25.6M	79,694
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$15.3M	53,051
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.7M	33,185
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.9M	11,124
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.7M	8,930
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.4M	10,828
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.3M	12,316
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.2M	7,334
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.4M	15,346
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.1M	5,478

ticker not yet mapped

$157M

502,660

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Prospera Financial Services Inc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$82.3M	286,101
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$67.8M	236,351

$150M

522,452

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$108M

292,123

1.7%

—

ISHARES TR

29 positions · 29 reported rows

Rows Prospera Financial Services Inc reported for ISHARES TR, as it reported them
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$15.1M	69,131
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$14.4M	496,046
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$11.4M	69,694
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.6M	129,712
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$8.1M	266,024
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$6.7M	66,296
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$6.6M	55,270
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.1M	57,691
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.1M	48,002
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.5M	18,393
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.4M	45,111
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.2M	20,032
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$2.0M	20,264
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.9M	44,216
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.8M	22,103
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.6M	29,160
ISHARES TR · MBS ETF CUSIP — src ↗	$845K	8,877
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$811K	7,604
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$805K	7,227
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$782K	7,365
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$770K	8,502
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$600K	6,380
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$566K	7,222
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$485K	6,151
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$364K	7,107
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$332K	6,224
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$252K	1,963
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$234K	3,293
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$223K	5,321

ticker not yet mapped

$104M

1,540,381

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$94.5M

453,861

1.5%

—

FIRST TR EXCHNG TRADED FD VI

22 positions · 22 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$25.7M	759,862
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$23.4M	535,827
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$15.7M	406,207
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$6.6M	220,787
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$2.4M	47,234
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$1.5M	77,475
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$1.2M	27,399
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$982K	18,396
FIRST TR EXCHNG TRADED FD VI · ACTIVE GLOBAL CUSIP 33740F383 src ↗	$951K	55,805
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$893K	36,035
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$807K	36,052
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$628K	20,100
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$484K	9,173
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$455K	8,787
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$436K	16,939
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$390K	17,353
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$365K	10,291
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$349K	7,188
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$312K	6,553
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$297K	5,310
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 src ↗	$256K	8,549
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$255K	5,324

ticker not yet mapped

$84.2M

2,336,646

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$80.8M

139,784

1.3%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Prospera Financial Services Inc reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$24.6M	268,390
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$23.0M	59,880
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$19.9M	205,801
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.4M	53,540
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$505K	3,785
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$342K	4,051
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$332K	3,200
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$195K	11,134

ticker not yet mapped

$75.3M

609,781

1.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Prospera Financial Services Inc reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$67.1M	140,042
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$6.5M	9

$73.6M

140,051

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$70.2M

413,557

1.1%

—

FIRST TR EXCHANGE-TRADED FD

11 positions · 11 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$26.0M	1,239,210
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$17.3M	678,830
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$6.0M	134,549
FIRST TR EXCHANGE-TRADED FD · AAA CMBS ETF CUSIP 33738D762 src ↗	$5.8M	287,744
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$3.2M	74,049
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$3.2M	148,458
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$2.8M	132,762
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.4M	57,956
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$1.5M	77,153
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 src ↗	$350K	16,138
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$265K	12,835

ticker not yet mapped

$68.8M

2,859,684

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$68.3M

232,028

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$68.2M

301,881

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$67.6M

95,444

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$67.5M

218,121

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$60.6M

93,093

1.0%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$57.9M

1,440,378

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$53.6M

431,179

0.9%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$26.7M	536,683
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$19.9M	332,972
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$4.7M	96,432
FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 src ↗	$1.1M	25,360
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 src ↗	$249K	5,632

ticker not yet mapped

$52.7M

997,079

0.8%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Prospera Financial Services Inc reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$26.1M	459,668
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$17.6M	347,717
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$3.2M	68,475
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.1M	40,433
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.1M	21,553
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$1.0M	21,844
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$566K	11,845
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$540K	7,945
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$254K	5,370

ticker not yet mapped

$52.3M

984,850

0.8%

—

INVESCO EXCHANGE TRADED FD T

19 positions · 19 reported rows

Rows Prospera Financial Services Inc reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$16.9M	139,817
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$12.1M	63,014
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$4.7M	32,682
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.8M	23,011
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$3.7M	49,658
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$1.9M	19,744
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.5M	31,799
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$1.5M	107,309
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.0M	8,260
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$892K	41,666
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$464K	4,020
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$453K	8,301
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$447K	3,220
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$407K	5,845
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$393K	3,785
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$386K	2,938
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$378K	3,872
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$238K	3,979
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$219K	1,685

ticker not yet mapped

$51.4M

554,605

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Prospera Financial Services Inc reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$10.2M	207,297
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.5M	154,392
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.1M	155,253
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$6.2M	38,130
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.9M	26,644
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.8M	28,628
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.8M	55,774
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.5M	23,294
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.5M	60,673
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.2M	10,946
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$752K	9,170

ticker not yet mapped

$50.5M

770,201

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$49.8M

86,934

0.8%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$49.7M

1,169,051

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Prospera Financial Services Inc reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$46.5M	483,439
NETFLIX INC. · CALL CUSIP — src ↗	$263K	157

$46.7M

483,596

0.8%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Prospera Financial Services Inc reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$17.1M	215,895
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$7.0M	149,475
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$6.7M	81,053
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.5M	76,798
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.3M	30,082
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.9M	38,611
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.0M	33,422
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.4M	13,731
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$435K	4,644
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$431K	1,500
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$412K	1,390

ticker not yet mapped

$46.2M

646,601

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$44.5M

103,335

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$44.0M

47,840

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$42.6M

174,333

0.7%

—

ALPS ETF TR

7 positions · 7 reported rows

Rows Prospera Financial Services Inc reported for ALPS ETF TR, as it reported them
ALPS ETF TR · DYNAMIC US DIVID CUSIP 00162Q528 src ↗	$15.1M	240,976
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$14.1M	267,353
ALPS ETF TR · DYNAMIC CORE INC CUSIP 00162Q536 src ↗	$4.4M	195,813
ALPS ETF TR · RIVRFRNT STR INC CUSIP 00162Q783 src ↗	$3.3M	144,064
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 src ↗	$1.2M	18,283
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$459K	12,022
ALPS ETF TR · ACTIVE EQTY OPPT CUSIP 00162Q510 src ↗	$281K	4,233

ticker not yet mapped

$38.8M

882,744

0.6%

—

PACER FDS TR

12 positions · 12 reported rows

Rows Prospera Financial Services Inc reported for PACER FDS TR, as it reported them
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$11.6M	289,091
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$11.2M	178,936
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$3.8M	51,828
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$3.0M	57,544
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$2.1M	47,834
PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287 src ↗	$989K	28,241
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 src ↗	$929K	28,102
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$760K	22,529
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$681K	14,731
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$600K	18,730
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$487K	10,362
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$249K	5,859

ticker not yet mapped

$36.5M

753,787

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$36.0M

248,922

0.6%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$35.6M

941,495

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$34.9M

103,159

0.6%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 src ↗	$33.6M	852,512
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 src ↗	$209K	3,615

ticker not yet mapped

$33.8M

856,127

0.5%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Prospera Financial Services Inc reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.3M	95,020
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	51,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	147,427
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	30,048
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	60,950
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$2.5M	122,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	15,137
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	29,576
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	51,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$787K	8,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$378K	3,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$288K	2,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$255K	1,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$233K	2,365

ticker not yet mapped

$33.7M

621,750

0.5%

—

INVESCO EXCH TRADED FD TR II

12 positions · 12 reported rows

Rows Prospera Financial Services Inc reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$14.7M	201,279
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$4.5M	91,519
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$4.0M	153,584
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$2.8M	28,259
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$2.2M	48,710
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$1.3M	11,952
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$995K	36,477
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$899K	37,656
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$630K	12,692
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$554K	16,080
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$419K	38,505
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$271K	4,907

ticker not yet mapped

$33.4M

681,620

0.5%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$32.7M

1,342,573

0.5%

—

INVESCO EXCH TRD SLF IDX FD

15 positions · 15 reported rows

Rows Prospera Financial Services Inc reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$3.7M	180,707
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$3.6M	157,394
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$3.6M	194,733
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$3.6M	184,804
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$3.6M	184,198
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$3.6M	159,918
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$3.3M	152,105
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$2.9M	139,140
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$2.8M	167,894
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$462K	7,973
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$348K	14,699
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$321K	13,604
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$292K	12,494
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$254K	11,025
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$227K	10,416

ticker not yet mapped

$32.7M

1,591,104

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows Prospera Financial Services Inc reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$21.6M	307,598
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$4.1M	88,945
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$4.1M	57,695
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.4M	32,459
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$749K	14,802
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$686K	16,215

ticker not yet mapped

$32.6M

517,714

0.5%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Prospera Financial Services Inc reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$24.0M	65,414
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$7.1M	29,952

ticker not yet mapped

$31.1M

95,366

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$30.8M

148,911

0.5%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Prospera Financial Services Inc reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$10.8M	15,451
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$5.9M	34,113
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$3.1M	13,700
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$3.0M	9,599
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.7M	14,464
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.3M	3,752
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.3M	7,320
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.3M	4,768
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$941K	4,186
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$581K	2,928

ticker not yet mapped

$30.1M

110,281

0.5%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$10.0M	107,471
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$6.8M	402,722
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$5.5M	160,269
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$3.8M	16,218
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$1.9M	9,569
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$689K	26,983
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$609K	13,624

ticker not yet mapped

$29.2M

736,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$29.2M

199,342

0.5%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$29.0M

616,506

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$28.8M

95,344

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$28.6M

248,639

0.5%

—

STRATEGY SHS

2 positions · 2 reported rows

Rows Prospera Financial Services Inc reported for STRATEGY SHS, as it reported them
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803 src ↗	$28.3M	606,601
STRATEGY SHS · NS 7HANDL IDX CUSIP 86280R506 src ↗	$263K	12,044

ticker not yet mapped

$28.6M

618,645

0.5%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows Prospera Financial Services Inc reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$16.6M	609,326
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$4.0M	146,616
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$3.2M	143,409
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$2.3M	88,346
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$1.0M	39,252
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$786K	31,058
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$664K	25,254

ticker not yet mapped

$28.6M

1,083,261

0.5%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$26.9M

1,516,744

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$26.2M

26,316

0.4%

—

FIRST TR EXCH TRADED FD III

8 positions · 8 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · RIVRFRNT DYN DEV CUSIP 33739P608 src ↗	$11.6M	141,647
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$6.7M	351,943
FIRST TR EXCH TRADED FD III · RIVR FRNT DYN CUSIP 33739P707 src ↗	$3.0M	37,037
FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830 src ↗	$959K	48,062
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202 src ↗	$951K	33,102
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$905K	12,842
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$379K	7,977
FIRST TR EXCH TRADED FD III · HORIZON DMST ETF CUSIP 33739P889 src ↗	$204K	5,310

ticker not yet mapped

$24.8M

637,920

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$24.7M

77,539

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$24.6M

71,953

0.4%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows Prospera Financial Services Inc reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$19.0M	79,927
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$2.1M	18,328
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$1.2M	61,079
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$630K	17,379
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$601K	10,066
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$467K	8,398
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$404K	22,532

ticker not yet mapped

$24.5M

217,709

0.4%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Prospera Financial Services Inc reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$11.9M	214,264
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$7.4M	138,420
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$3.4M	40,740
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$292K	3,408
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$209K	4,311

ticker not yet mapped

$23.3M

401,143

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$22.5M

60,504

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$22.2M

44,841

0.4%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows Prospera Financial Services Inc reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.9M	151,997
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.6M	67,934
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.4M	70,571
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$2.1M	29,734
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.2M	17,312
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.2M	33,771
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.2M	25,817
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.2M	27,486
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$567K	11,838
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$421K	8,033
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$417K	6,673
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$354K	10,255

ticker not yet mapped

$21.6M

461,421

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$20.6M

1,064,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$20.3M

93,241

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$19.7M

63,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 2 reported rows

Rows Prospera Financial Services Inc reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · COM CUSIP — src ↗	$19.1M	69,764
HEICO CORP NEW · CL A CUSIP — src ↗	$293K	1,387

$19.4M

71,151

0.3%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows Prospera Financial Services Inc reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.1M	197,440
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$3.1M	111,209
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.7M	94,251
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$2.7M	103,447
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.4M	96,864
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$827K	26,711
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$479K	16,481
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$371K	14,482
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$344K	7,037
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$333K	13,434

ticker not yet mapped

$19.4M

681,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Prospera Financial Services Inc reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$18.6M	382,296
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$243K	204

$18.9M

382,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.6M

56,556

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.6M

61,430

0.3%

—

T ROWE PRICE ETF INC

7 positions · 7 reported rows

Rows Prospera Financial Services Inc reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$14.5M	406,583
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 src ↗	$1.3M	24,850
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$1.2M	28,393
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$678K	15,353
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 src ↗	$505K	22,605
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 src ↗	$259K	6,389
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$209K	5,694

ticker not yet mapped

$18.5M

509,867

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.5M

86,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$18.2M

662,265

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$17.7M

75,016

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$17.5M

37,660

0.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$17.4M

489,776

0.3%

—

FIRST TR EXCHANGE-TRADED FD

9 positions · 9 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$7.8M	124,670
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$2.4M	42,959
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$1.6M	14,615
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$1.5M	13,259
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$1.1M	12,913
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$1.1M	6,638
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$856K	38,107
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$720K	14,515
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 src ↗	$289K	4,672

ticker not yet mapped

$17.3M

272,348

0.3%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Prospera Financial Services Inc reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$10.3M	140,117
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$6.0M	77,646
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$731K	9,311

ticker not yet mapped

$17.1M

227,074

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.8M

114,470

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.8M

43,018

0.3%

—

FIRST TR EXCHNG TRADED FD VI

12 positions · 12 reported rows

Rows Prospera Financial Services Inc reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$3.5M	69,445
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$3.1M	110,940
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$2.2M	62,663
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$1.9M	73,775
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$1.5M	50,544
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$946K	24,821
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$658K	16,133
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$614K	14,950
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$607K	12,207
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$483K	8,831
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 src ↗	$472K	18,029
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 src ↗	$339K	13,181

ticker not yet mapped

$16.4M

475,519

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$16.4M

491,246

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.1M

46,678

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.1M

103,436

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$16.0M

201,564

0.3%

—

ISHARES INC

5 positions · 5 reported rows

Rows Prospera Financial Services Inc reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.2M	102,768
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$6.3M	79,310
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.6M	20,131
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$361K	9,775
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$259K	3,064

ticker not yet mapped

$15.6M

215,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$15.6M

64,224

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$15.3M

56,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$15.2M

74,906

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$15.2M

30,387

0.2%

—

ISHARES TR

6 positions · 6 reported rows

Rows Prospera Financial Services Inc reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$6.9M	74,429
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$3.0M	29,126
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.6M	69,248
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.2M	9,129
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.2M	13,504
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$845K	16,587

ticker not yet mapped

$14.8M

212,023

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.8M

190,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$14.3M

105,306

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.6M

40,376

0.2%

—

SABINE RTY TR · UNIT BEN INT CUSIP 785688102
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$13.4M

178,301

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.3M

151,124

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.0M

9,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.8M

96,883

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.2%below median 80.0%
Concentration index: 61 bpsbelow median 446 bps
Positions with value: 1417 / 1417median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 61 · QoQ moves: 1,512

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Prospera Financial Services Inc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).