# EDGAR Filing Document

**Accession Number:** 0001991334
**File Stem:** 0001172661-26-001809
**Filing Date:** 2026-5
**Character Count:** 22757
**Document Hash:** b757716c698199f0bfe37789e703b167
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001809.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001809

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prosperity Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001991334

**ORGANIZATION NAME:**
- **EIN:** 911827101
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23384
- **FILM NUMBER:** 26973992

**BUSINESS ADDRESS:**
- **STREET 1:** 2333 SAN RAMON VALLEY BLVD.
- **STREET 2:** STE 200
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583
- **BUSINESS PHONE:** 925-314-8500

**MAIL ADDRESS:**
- **STREET 1:** 2333 SAN RAMON VALLEY BLVD.
- **STREET 2:** STE 200
- **CITY:** SAN RAMON
- **STATE:** CA
- **ZIP:** 94583

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prosperity Financial Group Inc.<br>**Address:** 2333 San Ramon Valley Blvd.<br>Ste 200<br>San Ramon, CA 94583

**Form 13F File Number:** 028-23384

**CRD Number (if applicable):** 000145540

**SEC File Number (if applicable):** 801-100511

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Agosta<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-314-8500

**Signature, Place, and Date of Signing:**

/s/ Andrew Agosta  San Ramon, CA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 186

**Form 13F Information Table Value Total:** $270779605

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST | TRANSAMERICA LAR | 900934845 |  | 1178536 | 46960 | SH |  | SOLE |  | 46960 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 219567 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2511121 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1968389 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6191708 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 927855 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4465517 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 228289 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1710920 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1256988 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 1507969 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 1401266 | 23586 | SH |  | SOLE |  | 23586 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 251934 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4409706 | 54704 | SH |  | SOLE |  | 54704 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 268943 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18754788 | 73899 | SH |  | SOLE |  | 73899 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 204602 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1252629 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2807169 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 264618 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2940168 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1371271 | 52219 | SH |  | SOLE |  | 52219 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2199060 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 859765 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 503398 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 104630 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 216776 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 299431 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 520251 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1971063 | 50566 | SH |  | SOLE |  | 50566 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 282693 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3331797 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 2848014 | 80333 | SH |  | SOLE |  | 80333 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 687648 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 755712 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 344445 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 243941 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1420308 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1426790 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 284988 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 203615 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 418568 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 304944 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3619390 | 45299 | SH |  | SOLE |  | 45299 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 344653 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 962928 | 38295 | SH |  | SOLE |  | 38295 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 417488 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 996174 | 31622 | SH |  | SOLE |  | 31622 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 918215 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 761282 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3023896 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5056864 | 45648 | SH |  | SOLE |  | 45648 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 736469 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1439896 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 224391 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 4712841 | 105409 | SH |  | SOLE |  | 105409 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 216642 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1516683 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3997432 | 156455 | SH |  | SOLE |  | 156455 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 541971 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 298031 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 305863 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1386079 | 67155 | SH |  | SOLE |  | 67155 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3548880 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1111039 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 463582 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1871974 | 71259 | SH |  | SOLE |  | 71259 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 247906 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1046459 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 296438 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 4764683 | 216674 | SH |  | SOLE |  | 216674 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 275326 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 214389 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 222940 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2807752 | 55260 | SH |  | SOLE |  | 55260 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2363010 | 33357 | SH |  | SOLE |  | 33357 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1683262 | 70253 | SH |  | SOLE |  | 70253 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 348260 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2744754 | 54851 | SH |  | SOLE |  | 54851 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 899122 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1268818 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 447529 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1135766 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2042445 | 38712 | SH |  | SOLE |  | 38712 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 654532 | 38344 | SH |  | SOLE |  | 38344 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 3365 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1257308 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 517550 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1287084 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 642432 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 336153 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 750734 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 623637 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 240939 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 274227 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 308098 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 253158 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 224085 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 809867 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 290103 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 491834 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 905016 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 517869 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 748154 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 324328 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1225975 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4045382 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1440025 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 300626 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1294780 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 506236 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 360348 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 203753 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 402659 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 863483 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 207062 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2684909 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 4349077 | 169952 | SH |  | SOLE |  | 169952 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 1539835 | 57607 | SH |  | SOLE |  | 57607 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7286400 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1131617 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 241337 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 4703477 | 140068 | SH |  | SOLE |  | 140068 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 1114667 | 53130 | SH |  | SOLE |  | 53130 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 |  | 939318 | 36619 | SH |  | SOLE |  | 36619 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 147132 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11558008 | 66273 | SH |  | SOLE |  | 66273 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1110044 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3580203 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 341086 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 51635 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4455528 | 107336 | SH |  | SOLE |  | 107336 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 4991407 | 51257 | SH |  | SOLE |  | 51257 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 332287 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 555113 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 739222 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 6526687 | 150558 | SH |  | SOLE |  | 150558 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 563523 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6224138 | 134141 | SH |  | SOLE |  | 134141 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 3609958 | 89599 | SH |  | SOLE |  | 89599 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1437334 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1322715 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1019227 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 226162 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1021468 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1063572 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 658138 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1836768 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 480930 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 290975 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 477303 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 844229 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 237882 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 276534 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 284248 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 335264 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 678651 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1612774 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 310568 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 3093617 | 116214 | SH |  | SOLE |  | 116214 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1759403 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 326223 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 559320 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3442219 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 566075 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 236495 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 315027 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 256840 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1256746 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 572855 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 387093 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1327612 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 724380 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1017815 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 780544 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 213100 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 210648 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 394705 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1178766 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1471951 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 952837 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 367147 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 958921 | 30051 | SH |  | SOLE |  | 30051 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1899417 | 51239 | SH |  | SOLE |  | 51239 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 3525047 | 127873 | SH |  | SOLE |  | 127873 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 879338 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |

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