Fund HoldingsProspect Financial Services LLC

Total Portfolio Value
$180.36M
Total Bought
$26.89M
Total Sold
$16.24M
Net Transaction
+$10.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
121,170183,550+62,3809,06113,9337.73%+4,872
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
66,73693,933+27,1975,3577,6804.26%+2,323
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,99323,457+12,4641,5123,4251.90%+1,913
VANGUARD INDEX FDS4,3107,400+3,0902,3223,8032.11%+1,481
BAIDU INC022,776+22,77602,0961.16%+2,096
VANGUARD WHITEHALL FDS05,742+5,74207400.41%+740
FIDELITY COVINGTON TRUST25,05731,851+6,7941,6372,1761.21%+539
SCHWAB STRATEGIC TR57,73374,621+16,8881,5772,0861.16%+509
SPDR SER TR
ST STR P500ETF
06,395+6,39504210.23%+421
ISHARES TR1,5273,646+2,1193597690.43%+410
PALANTIR TECHNOLOGIES INC(PLTR)37,04937,353+3042,8023,1531.75%+351
ISHARES TR27,23433,629+6,3952,0572,4021.33%+345
ISHARES BITCOIN TRUST ETF(IBIT)06,945+6,94503250.18%+325
PACER FDS TR
US SM CAP CA ETF
08,073+8,07303030.17%+303
PDD HOLDINGS INC(PDD)02,439+2,43902890.16%+289
SCHWAB STRATEGIC TR011,070+11,07002770.15%+277
SPDR S&P 500 ETF TR(SPY)2,2802,877+5971,3361,6090.89%+273
JOHNSON & JOHNSON(JNJ)01,613+1,61302680.15%+268
MERCADOLIBRE INC(MELI)240340+1004086630.37%+255
GOLDMAN SACHS GROUP INC(GS)0460+46002510.14%+251
UBER TECHNOLOGIES INC(UBER)010,174+10,17407410.41%+741
VANGUARD INDEX FDS0980+98002170.12%+217
CAVA GROUP INC(CAVA)02,430+2,43002100.12%+210
ISHARES TR8,06012,560+4,5002454500.25%+205
GLOBAL X FDS
US PFD ETF
56,44568,289+11,8441,1011,3000.72%+199
SPDR SER TR
ST STR P500VAL
8,28112,093+3,8124236180.34%+194
ORACLE CORP(ORCL)1,2552,750+1,4952093850.21%+175
JD.COM INC(JD)10,93613,461+2,5253795540.31%+174
PLAINS ALL AMERN PIPELINE L(PAA)72,41470,376-2,0381,2371,4080.78%+171
ELI LILLY & CO(LLY)1,7411,802+611,3441,4880.83%+144
AMERICAN TOWER CORP NEW(AMT)03,150+3,15006850.38%+685
SNAP INC(SNAP)011,437+11,43701000.06%+100
EXCHANGE TRADED CONCEPTS TRU8,69510,240+1,5453003910.22%+91
BERKSHIRE HATHAWAY INC DEL734787+533334190.23%+86
VANGUARD INDEX FDS28,07927,980-994,7544,8332.68%+79
BP PLC(BP)016,041+16,04105420.30%+542
FIRST TR EXCHANGE-TRADED FD
WTR ETF
2,7833,456+6732843480.19%+64
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,9249,633+1,7092793430.19%+64
AT&T INC(T)016,992+16,99204810.27%+481
NETFLIX INC(NFLX)631639+85625960.33%+33
SOUTHERN CO(SO)3,0003,049+492472800.16%+33
WALMART INC(WMT)3,0263,478+4522733050.17%+32
MCDONALDS CORP(MCD)1,2671,269+23673970.22%+29
VANGUARD MUN BD FDS18,10518,876+7719089370.52%+29
STARBUCKS CORP(SBUX)2,8662,871+52622820.16%+20
WATSCO INC(WSO)56056002652850.16%+19
COUPANG INC(CPNG)13,63514,535+9003003190.18%+19
KINDER MORGAN INC DEL(KMI)23,25922,869-3906376520.36%+15
INTEL CORP(INTC)15,64314,477-1,1663143290.18%+15
JPMORGAN CHASE & CO.(JPM)1,8701,873+34484590.25%+11
ISHARES TR
CORE MSCI EAFE
3,1743,062-1122232320.13%+9
HOME DEPOT INC(HD)614662+482392430.13%+4
ACTINIUM PHARMACEUTICALS INC12,40012,000-40016190.01%+4
LOWES COS INC(LOW)1,6991,802+1034194200.23%+1
WISDOMTREE TR(WT)4,3184,31804764760.26%-0
AMARIN CORP PLC20,00320,00301090.00%-1
COSTCO WHSL CORP NEW(COST)818790-287497470.41%-2
3M CO(MMM)01,631+1,63102400.13%+240
ARK ETF TR
GENOMIC REV ETF
12,38113,654+1,2732922830.16%-8
OCCIDENTAL PETE CORP(OXY)9,6079,435-1724754660.26%-9
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,16510,125-403103010.17%-9
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
7,1127,137+252242130.12%-10
CROWDSTRIKE HLDGS INC(CRWD)2,2162,114-1027587450.41%-13
PACER FDS TR
US CASH COWS 100
8,5008,477-234804640.26%-16
CIPHER MINING INC(CIFR)11,25015,250+4,00052350.02%-17
GLOBAL X FDS
NASDAQ 100 COVER
19,93220,508+5763633410.19%-22
MICROSTRATEGY INC(MSTR)1,9481,873-755645400.30%-24
ISHARES TR8,3188,174-1449779510.53%-26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,8945,385+4911,1381,1120.62%-26
VISA INC(V)1,2981,088-2104103810.21%-29
META PLATFORMS INC(META)5,8565,895+393,4293,3971.88%-32
ISHARES TR80980903252920.16%-33
FIRST TR EXCH TRADED FD III50,34048,601-1,7398918550.47%-36
WISDOMTREE TR(WT)9,4488,841-6074283860.21%-41
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,2553,309+546856390.35%-46
VANGUARD INDEX FDS1,7551,75504914420.24%-50
CHEVRON CORP NEW(CVX)2,0481,471-5772972460.14%-51
VERTIV HOLDINGS CO(VRT)2,5203,195+6752862310.13%-56
GRAB HOLDINGS LIMITED
CLASS A ORD
47,20035,500-11,7002231610.09%-62
BROADCOM INC(AVGO)2,6463,178+5326135320.30%-81
MASTERCARD INCORPORATED(MA)772571-2014073130.17%-94
VANGUARD SPECIALIZED FUNDS23,71723,432-2854,6454,5462.52%-99
SINCLAIR INC(SBGI)27,50021,500-6,0004443420.19%-101
ARK ETF TR
INNOVATION ETF
7,6086,809-7994323240.18%-108
BLACKROCK INC(BLK)489405-845013830.21%-118
ISHARES TR5,9465,498-4488056840.38%-121
ACURX PHARMACEUTICALS INC0366,576+366,57601430.08%+143
ISHARES TR
MSCI INDIA ETF
022,185+22,18501,1420.63%+1,142
ISHARES TR50,60947,420-3,1891,5911,4570.81%-134
PFIZER INC(PFE)08,953+8,95302270.13%+227
LUCID GROUP INC(LCID)52,9650-52,9651600-160
VANGUARD INDEX FDS8,7459,201+4563,5893,4121.89%-177
SOFI TECHNOLOGIES INC(SOFI)11,7000-11,7001800-180
DISNEY WALT CO(DIS)7,3176,326-9918156240.35%-190
CHIPOTLE MEXICAN GRILL INC(CMG)23,01223,662+6501,3881,1880.66%-200
ISHARES TR9180-9182030-203
SALESFORCE INC(CRM)6070-6072030-203
PALO ALTO NETWORKS INC(PANW)1,1260-1,1262050-205
INVESCO QQQ TR10,29010,779+4895,2605,0542.80%-206
BLOCK INC(XYZ)2,4830-2,4832110-211
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