Prota Financial, LLC

HOUSTON, TX · CIK 2126257 · 13F filing filed 2026-04-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$138.0m reported value -0.6% vs Q4 2025

67positions

60.2%in top 10

5 new 31 added 28 reduced 5 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	200,924	$11.2m8.08%	8.08%	Reduced -1.6k	-1,629 -0.8%
2	ISHARES TR CORE DIV GRWTH DGRO	DGRO	153,601	$10.8m7.81%	7.81%	Added +11.4k	+11,351 8.0%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	42,873	$10.2m7.38%	7.38%	Added +3.4k	+3,365 8.5%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	376,056	$9.3m6.74%	6.74%	Added +6.0k	+6,020 1.6%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	134,617	$8.4m6.10%	6.10%	Added +4.9k	+4,886 3.8%
6	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	277,933	$8.1m5.87%	5.87%	Reduced -37.6k	-37,647 -11.9%
7	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	76,276	$7.9m5.71%	5.71%	Added +60.8k	+60,803 393.0%
8	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	136,073	$6.1m4.42%	4.42%	Reduced -17.4k	-17,449 -11.4%
9	ISHARES TR INTL SEL DIV ETF IDV	IDV	131,602	$5.6m4.06%	4.06%	Reduced -8.1k	-8,059 -5.8%
10	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	495,717	$5.5m3.97%	3.97%	Reduced -366.6k	-366,593 -42.5%
11	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	228,873	$5.4m3.93%	3.93%	Added +3.7k	+3,714 1.6%
12	ALPS ETF TR ALERIAN MLP AMLP	AMLP	98,681	$5.2m3.76%	3.76%	New
13	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	102,941	$5.2m3.73%	3.73%	New
14	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	102,584	$5.1m3.67%	3.67%	New
15	PUTNAM ETF TRUST BDC INCOME ETF PBDC	PBDC	180,765	$5.0m3.61%	3.61%	Added +7.6k	+7,593 4.4%
16	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	18,601	$2.1m1.51%	1.51%	New
17	APPLE INC COM AAPL	AAPL	6,706	$1.7m1.23%	1.23%	Added +83	+83 1.2%
18	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	38,622	$1.5m1.11%	1.11%	Added +8.9k	+8,889 29.9%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,998	$862.1k0.62%	0.62%	Reduced -261	-261 -8.0%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,708	$818.5k0.59%	0.59%	Reduced -184	-184 -9.7%
21	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	59,845	$741.5k0.54%	0.54%	Added +28.0k	+27,969 87.7%
22	MERCK & CO INC COM MRK	MRK	6,082	$731.6k0.53%	0.53%	Reduced -452	-452 -6.9%
23	GE VERNOVA INC COM GEV	GEV	787	$687.0k0.50%	0.50%	Reduced -47	-47 -5.6%
24	PROCTER AND GAMBLE CO COM PG	PG	4,635	$669.5k0.49%	0.49%	Added +443	+443 10.6%
25	CATERPILLAR INC COM CAT	CAT	940	$666.0k0.48%	0.48%	Added +49	+49 5.5%
26	KLA CORP COM NEW KLAC	KLAC	451	$664.1k0.48%	0.48%	Added +39	+39 9.5%
27	COSTCO WHSL CORP NEW COM COST	COST	646	$643.2k0.47%	0.47%	Added +79	+79 13.9%
28	COCA COLA CO COM KO	KO	8,450	$642.6k0.47%	0.47%	Added +916	+916 12.2%
29	GILEAD SCIENCES INC COM GILD	GILD	4,591	$639.8k0.46%	0.46%	Added +467	+467 11.3%
30	AMAZON COM INC COM AMZN	AMZN	3,057	$636.7k0.46%	0.46%	Reduced -222	-222 -6.8%
31	VISA INC COM CL A V	V	2,106	$636.5k0.46%	0.46%	Added +259	+259 14.0%
32	APPLIED MATLS INC COM AMAT	AMAT	1,833	$626.5k0.45%	0.45%	Reduced -274	-274 -13.0%
33	TJX COS INC NEW COM TJX	TJX	3,890	$621.2k0.45%	0.45%	Added +421	+421 12.1%
34	INTUIT COM INTU	INTU	1,431	$618.7k0.45%	0.45%	Added +687	+687 92.3%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,841	$607.0k0.44%	0.44%	Reduced -348	-348 -10.9%
36	PEPSICO INC COM PEP	PEP	3,905	$606.4k0.44%	0.44%	Added +371	+371 10.5%
37	LOCKHEED MARTIN CORP COM LMT	LMT	970	$586.3k0.42%	0.42%	Reduced -86	-86 -8.1%
38	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,339	$581.1k0.42%	0.42%	Added +104	+104 8.4%
39	SALESFORCE INC COM CRM	CRM	3,059	$571.0k0.41%	0.41%	Added +1.1k	+1,087 55.1%
40	GE AEROSPACE COM NEW GE	GE	1,998	$567.0k0.41%	0.41%	Added +199	+199 11.1%
41	EATON CORP PLC SHS ETN	ETN	1,565	$559.8k0.41%	0.41%	Added +244	+244 18.5%
42	WALMART INC COM WMT	WMT	4,406	$547.6k0.40%	0.40%	Reduced -555	-555 -11.2%
43	ADOBE INC COM ADBE	ADBE	2,164	$526.0k0.38%	0.38%	Added +688	+688 46.6%
44	3M CO COM MMM	MMM	3,588	$521.1k0.38%	0.38%	Added +489	+489 15.8%
45	MASTERCARD INCORPORATED CL A MA	MA	1,035	$517.1k0.37%	0.37%	Added +132	+132 14.6%
46	PROGRESSIVE CORP COM PGR	PGR	2,581	$511.7k0.37%	0.37%	Added +261	+261 11.2%
47	MICROSOFT CORP COM MSFT	MSFT	1,351	$500.0k0.36%	0.36%	Reduced -95	-95 -6.6%
48	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,433	$494.3k0.36%	0.36%	Added +522	+522 27.3%
49	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	8,386	$475.3k0.34%	0.34%	Reduced -201.9k	-201,868 -96.0%
50	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	356	$470.2k0.34%	0.34%	Reduced -60	-60 -14.4%
51	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,338	$449.5k0.33%	0.33%	Reduced -129.5k	-129,503 -94.6%
52	JPMORGAN CHASE & CO COM JPM	JPM	1,508	$443.6k0.32%	0.32%	Reduced -195	-195 -11.4%
53	EXXON MOBIL CORP COM XOM	XOM	2,476	$420.0k0.30%	0.30%	Reduced -413	-413 -14.3%
54	CISCO SYS INC COM CSCO	CSCO	4,376	$339.5k0.25%	0.25%	Reduced -796	-796 -15.4%
55	ABBVIE INC COM ABBV	ABBV	1,434	$311.9k0.23%	0.23%	Reduced -245	-245 -14.6%
56	BROADCOM INC COM AVGO	AVGO	857	$265.2k0.19%	0.19%	Unchanged
57	KINDER MORGAN INC DEL COM KMI	KMI	7,450	$249.8k0.18%	0.18%	Added +8	+8 0.1%
58	BLACKSTONE INC COM BX	BX	2,165	$248.9k0.18%	0.18%	Reduced -318	-318 -12.8%
59	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,637	$234.7k0.17%	0.17%	Added +205	+205 4.6%
60	UNION PAC CORP COM UNP	UNP	917	$222.5k0.16%	0.16%	Reduced -298	-298 -24.5%
61	HOME DEPOT INC COM HD	HD	658	$216.4k0.16%	0.16%	Reduced -103	-103 -13.5%
62	KKR & CO INC COM KKR	KKR	2,219	$205.2k0.15%	0.15%	Reduced -408	-408 -15.5%
63	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	3,987	$200.7k0.15%	0.15%	New
64	NUVEEN CHURCHILL DIRECT LEND COM SHS NCDL	NCDL	12,240	$155.7k0.11%	0.11%	Unchanged
65	BLUE OWL CAPITAL INC COM CL A OWL	OWL	16,582	$151.4k0.11%	0.11%	Reduced -3.4k	-3,425 -17.1%
66	FS KKR CAP CORP COM FSK	FSK	12,887	$131.2k0.10%	0.10%	Reduced -5.3k	-5,318 -29.2%
67	OFS CAP CORP COM OFS	OFS	12,950	$46.0k0.03%	0.03%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
QUALCOMM INC QCOM	QCOM	1,888	$322.9k1.9k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	813	$247.1k813 shares
INTEL CORP INTC	INTC	5,953	$219.7k6.0k shares
ISHARES TR PFF	PFF	7,044	$218.1k7.0k shares
MARTIN MARIETTA MATLS INC MLM	MLM	333	$207.6k333 shares