Fund HoldingsProspect Financial Services LLC

Total Portfolio Value
$163.80M
Total Bought
$8.84M
Total Sold
$17.88M
Net Transaction
-$9.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ORACLE CORP(ORCL)6,30616,201+9,8951,2292,3831.46%+1,154
EXXON MOBIL CORP17,38516,775-6102,0922,8461.74%+754
VANGUARD WHITEHALL FDS13,84217,960+4,1181,9872,6601.62%+673
NETFLIX INC.(NFLX)3,3859,426+6,0413179060.55%+589
CAVA GROUP INC(CAVA)13,86317,202+3,3398141,3920.85%+578
VANGUARD INDEX FDS11,32912,601+1,2727,1057,5304.60%+425
ENERGY TRANSFER L P(ET)0165,169+165,16903,1881.95%+3,188
SCHWAB STRATEGIC TR045,206+45,20601,3870.85%+1,387
ISHARES TR2,6275,379+2,7522695500.34%+281
CHEVRON CORPORATION(CVX)01,260+1,26002610.16%+261
PLAINS ALL AMERN PIPELINE L(PAA)51,12050,947-1739181,1380.69%+220
ISHARES TR
CORE DIV GRWTH
4,5607,593+3,0333175330.33%+216
QUANTA SVCS INC0389+38902140.13%+214
SPDR SERIES TRUST
ST STR SP BIOT
01,606+1,60602050.13%+205
MADISON SQUARE GRDN SPRT COR(MSGS)0636+63602040.12%+204
PFIZER INC(PFE)07,206+7,20602020.12%+202
VERTIV HOLDINGS CO(VRT)2,5092,239-2704075610.34%+155
BP PLC(BP)12,50212,508+64345880.36%+154
VANGUARD MUN BD FDS15,78818,965+3,1777949460.58%+152
VANGUARD INDEX FDS1,4132,035+6222994420.27%+143
WISDOMTREE TR(WT)4,3634,789+4266297590.46%+130
SCHWAB STRATEGIC TR60,56071,837+11,2771,9752,0931.28%+117
VERIZON COMMUNICATIONS INC(VZ)24,65122,330-2,3211,0041,1210.68%+117
KINDER MORGAN INC DEL(KMI)18,82918,862+335186320.39%+115
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,9192,034+1155836870.42%+104
NEBIUS GROUP N.V.(NBIS)2,5512,697+1462142800.17%+66
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
3,9954,486+4913213840.23%+63
VANGUARD INDEX FDS26,39125,912-4795,0405,0843.10%+44
COSTCO WHOLESALE CORPORATION(COST)0298+29802970.18%+297
SOUTHERN CO(SO)3,1453,14502743040.19%+29
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
4,4754,980+5052422680.16%+26
MARVELL TECHNOLOGY INC(MRVL)2,4132,324-892052300.14%+25
ISHARES TR2,0002,250+2502142390.15%+25
AT&T INC(T)12,26811,268-1,0003053270.20%+22
VANGUARD INDEX FDS1,4151,477+623653870.24%+22
ADVANCED MICRO DEVICES INC(AMD)1,2861,461+1752752970.18%+22
SPDR SERIES TRUST
ST STR P500VAL
10,26910,665+3965836030.37%+20
WALMART INC(WMT)1,9561,877-792182330.14%+15
ACURX PHARMACEUTICALS INC19,83313,785-6,04849510.03%+2
VANGUARD INDEX FDS99699603013010.18%0
GLOBAL X FDS
NASDAQ 100 COVER
12,20212,161-412162090.13%-7
LOWES COS INC(LOW)1,9391,941+24684590.28%-9
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
12,92513,029+1045645540.34%-10
MCDONALDS CORP(MCD)821775-462512410.15%-10
ISHARES TR
CORE MSCI EAFE
3,5173,356-1613153040.19%-11
CLOUDFLARE INC(NET)1,1791,061-1182322190.13%-14
SPDR GOLD TR(GLD)544469-752162020.12%-14
HOME DEPOT INC(HD)673652-212312150.13%-17
ISHARES TR37,63337,922+2893,0052,9871.82%-17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,8145,626-1884644460.27%-18
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
976955-212472270.14%-20
THE ALGER ETF TRUST7,5527,537-152732490.15%-24
GOLDMAN SACHS GROUP INC(GS)809810+17116850.42%-27
ROCKET LAB CORP(RKLB)5,0005,013+133493220.20%-27
ISHARES TR8,4627,962-5001,0179900.60%-27
VISA INC(V)672679+72362050.13%-30
JPMORGAN CHASE & CO(JPM)1,5241,551+274914560.28%-35
ISHARES TR873860-135985620.34%-36
ISHARES TR77477403663300.20%-36
CHIPOTLE MEXICAN GRILL INC(CMG)06,575+6,57502100.13%+210
ARK ETF TR
INNOVATION ETF
6,9547,344+3905354960.30%-39
ARK ETF TR
GENOMIC REV ETF
16,55416,55404804370.27%-42
MASTERCARD INCORPORATED(MA)475457-182712280.14%-43
BROADCOM INC(AVGO)2,3522,491+1398147710.47%-43
WISDOMTREE TR(WT)8,6848,68404023540.22%-48
FIDELITY COVINGTON TRUST21,91621,514-4021,2421,1880.73%-54
EXCHANGE TRADED CONCEPTS TRU12,25513,247+9924954380.27%-56
FIRST TR EXCH TRADED FD III26,92424,310-2,6144914310.26%-59
BERKSHIRE HATHAWAY INC DEL986903-834964330.26%-63
DYNAMIX CORP38,5800-38,580790-79
UBER TECHNOLOGIES INC(UBER)7,7787,722-566365550.34%-80
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,1374,927-2107406550.40%-85
SPDR SERIES TRUST
ST STR P500ETF
26,52626,692+1662,1282,0431.25%-85
ISHARES TR
MSCI INDIA ETF
8,1167,409-7074393470.21%-92
STATE STR SPDR S&P 500 ETF T(SPY)1,5651,481-841,0679630.59%-104
ISHARES TR7,0046,027-9779898720.53%-117
MERCADOLIBRE INC(MELI)440445+58867690.47%-117
STRATEGY INC(MSTR)02,461+2,46103070.19%+307
CROWDSTRIKE HLDGS INC(CRWD)1,5921,545-477466030.37%-143
GLOBAL X FDS
US PFD ETF
022,255+22,25504090.25%+409
ELI LILLY & CO(LLY)1,3561,385+291,4571,2740.78%-183
SINCLAIR INC(SBGI)12,5000-12,5001910-191
ABRDN PLATINUM ETF TRUST1,1100-1,1102070-207
VANGUARD WORLD FD5170-5172130-213
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,1710-3,1712200-220
PAYPAL HLDGS INC(PYPL)09,782+9,78204420.27%+442
ISHARES TR3,7683,208-5601,0437980.49%-245
ISHARES TR27,50119,863-7,6388516020.37%-249
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
75,38672,869-2,5176,3146,0303.68%-284
FIDELITY COVINGTON TRUST21,98319,057-2,9261,6331,3410.82%-292
APPLE INC(AAPL)18,15418,118-364,9354,5982.81%-337
TESLA INC(TSLA)5,4195,619+2002,4372,0891.28%-348
ISHARES BITCOIN TRUST ETF(IBIT)034,403+34,40301,3220.81%+1,322
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
129,864126,645-3,2199,8509,4635.78%-387
MICROSOFT CORP(MSFT)4,2084,447+2392,0351,6461.01%-389
AMAZON COM INC(AMZN)14,20213,850-3523,2782,8851.76%-394
NVIDIA CORPORATION(NVDA)035,143+35,14306,1293.74%+6,129
VANGUARD SPECIALIZED FUNDS22,39520,858-1,5374,9224,4862.74%-436
VANGUARD INDEX FDS8,1418,024-1173,9723,5052.14%-467
INVESCO QQQ TR11,49511,425-707,0626,5944.03%-467
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