Prota Financial, LLC Diversified Active

Location: Houston, TX

CIK: 0002126257 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 10, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (67)

JEPI J P MORGAN EXCHANGE TRADED F 8.7%
Value $12.03M Shares 210,254 Est. Cost $57.24 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 8.5%
Value $11.77M Shares 202,553 Est. Cost $58.12 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 7.7%
Value $10.72M Shares 862,310 Est. Cost $12.35 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 7.4%
Value $10.29M Shares 315,580 Est. Cost $32.62 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 7.2%
Value $9.992M Shares 39,508 Est. Cost $252.92 Unrealized
DGRO ISHARES TR 7.1%
Value $9.875M Shares 142,250 Est. Cost $69.42 Unrealized
SCHF SCHWAB STRATEGIC TR 6.4%
Value $8.896M Shares 370,036 Est. Cost $24.04 Unrealized
COWZ PACER FDS TR 5.6%
Value $7.806M Shares 129,731 Est. Cost $60.17 Unrealized
DIVO AMPLIFY ETF TR 4.9%
Value $6.832M Shares 153,522 Est. Cost $44.50 Unrealized
XLE SELECT SECTOR SPDR TR 4.4%
Value $6.118M Shares 136,841 Est. Cost $44.71 Unrealized
BXSL BLACKSTONE SECD LENDING FD 4.3%
Value $5.928M Shares 225,159 Est. Cost $26.09 Unrealized 0.0%
IDV ISHARES TR 4.0%
Value $5.51M Shares 139,661 Est. Cost $39.45 Unrealized
PBDC PUTNAM ETF TRUST 3.8%
Value $5.299M Shares 173,172 Est. Cost $30.60 Unrealized
AAPL APPLE INC 1.3%
Value $1.801M Shares 6,623 Est. Cost $268.34 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.585M Shares 15,473 Est. Cost $102.42 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.8%
Value $1.156M Shares 29,733 Est. Cost $38.89 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.02M Shares 3,259 Est. Cost $285.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $951K Shares 1,892 Est. Cost $497.53 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $757K Shares 3,279 Est. Cost $228.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $699K Shares 1,446 Est. Cost $500.58 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $688K Shares 6,534 Est. Cost $93.24 Unrealized 0.0%
V VISA INC 0.5%
Value $648K Shares 1,847 Est. Cost $340.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $601K Shares 4,192 Est. Cost $147.17 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value $554K Shares 1,799 Est. Cost $300.80 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $553K Shares 4,961 Est. Cost $107.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $549K Shares 1,703 Est. Cost $309.53 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value $546K Shares 3,189 Est. Cost $155.36 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value $545K Shares 834 Est. Cost $609.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $541K Shares 2,107 Est. Cost $239.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $533K Shares 3,469 Est. Cost $147.70 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value $528K Shares 2,320 Est. Cost $212.34 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $527K Shares 7,534 Est. Cost $69.40 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $522K Shares 1,972 Est. Cost $248.17 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $517K Shares 1,476 Est. Cost $340.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $516K Shares 903 Est. Cost $558.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $511K Shares 1,056 Est. Cost $476.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $510K Shares 891 Est. Cost $555.50 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $507K Shares 3,534 Est. Cost $145.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $506K Shares 4,124 Est. Cost $120.88 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value $501K Shares 412 Est. Cost $1171.91 Unrealized 0.0%
MMM 3M CO 0.4%
Value $496K Shares 3,099 Est. Cost $163.18 Unrealized 0.0%
INTU INTUIT 0.4%
Value $493K Shares 744 Est. Cost $660.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $492K Shares 1,911 Est. Cost $264.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $489K Shares 567 Est. Cost $905.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $473K Shares 1,235 Est. Cost $400.79 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.3%
Value $463K Shares 31,876 Est. Cost $13.66 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $445K Shares 416 Est. Cost $1069.86 Unrealized
ETN EATON CORP PLC 0.3%
Value $421K Shares 1,321 Est. Cost $354.39 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $398K Shares 5,172 Est. Cost $73.79 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $384K Shares 1,679 Est. Cost $227.54 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value $383K Shares 2,483 Est. Cost $151.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $348K Shares 2,889 Est. Cost $115.49 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $335K Shares 2,627 Est. Cost $124.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $323K Shares 1,888 Est. Cost $170.79 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $299K Shares 20,007 Est. Cost $15.64 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $297K Shares 857 Est. Cost $357.00 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $281K Shares 1,215 Est. Cost $227.32 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value $270K Shares 18,205 Est. Cost $14.70 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $262K Shares 761 Est. Cost $364.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $247K Shares 813 Est. Cost $303.89 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $224K Shares 4,432 Est. Cost $50.59 Unrealized
INTC INTEL CORP 0.2%
Value $220K Shares 5,953 Est. Cost $37.76 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value $218K Shares 7,044 Est. Cost $30.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $208K Shares 333 Est. Cost $621.36 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $205K Shares 7,442 Est. Cost $26.91 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $163K Shares 12,240 Est. Cost $13.75 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $61,642 Shares 12,950 Est. Cost $5.77 Unrealized 0.0%