Prospect Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 6,306 | 16,201 | +9,895 | 1,229,089 | 2,383,328 | 1.46% | +1,154,239 |
| EXXON MOBIL CORP | 17,385 | 16,775 | -610 | 2,092,097 | 2,846,100 | 1.74% | +754,003 |
| VANGUARD WHITEHALL FDS | 13,842 | 17,960 | +4,118 | 1,986,613 | 2,659,965 | 1.62% | +673,352 |
| NETFLIX INC.(NFLX) | 3,385 | 9,426 | +6,041 | 317,378 | 906,317 | 0.55% | +588,939 |
| CAVA GROUP INC(CAVA) | 13,863 | 17,202 | +3,339 | 813,621 | 1,391,643 | 0.85% | +578,022 |
| VANGUARD INDEX FDS | 11,329 | 12,601 | +1,272 | 7,104,584 | 7,529,896 | 4.60% | +425,312 |
| ENERGY TRANSFER L P(ET) | 168,219 | 165,169 | -3,050 | 2,773,936 | 3,187,759 | 1.95% | +413,823 |
| SCHWAB STRATEGIC TR | 40,249 | 45,206 | +4,957 | 1,104,042 | 1,386,912 | 0.85% | +282,870 |
| ISHARES TR | 2,627 | 5,379 | +2,752 | 269,353 | 550,051 | 0.34% | +280,698 |
| CHEVRON CORPORATION(CVX) | 0 | 1,260 | +1,260 | 0 | 260,731 | 0.16% | +260,731 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 51,120 | 50,947 | -173 | 918,110 | 1,137,641 | 0.69% | +219,531 |
| ISHARES TR CORE DIV GRWTH | 4,560 | 7,593 | +3,033 | 316,556 | 532,860 | 0.33% | +216,304 |
| QUANTA SVCS INC | 0 | 389 | +389 | 0 | 213,568 | 0.13% | +213,568 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,606 | +1,606 | 0 | 205,136 | 0.13% | +205,136 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 636 | +636 | 0 | 204,411 | 0.12% | +204,411 |
| PFIZER INC(PFE) | 0 | 7,206 | +7,206 | 0 | 202,343 | 0.12% | +202,343 |
| VERTIV HOLDINGS CO(VRT) | 2,509 | 2,239 | -270 | 406,503 | 561,086 | 0.34% | +154,583 |
| BP PLC(BP) | 12,502 | 12,508 | +6 | 434,188 | 587,870 | 0.36% | +153,682 |
| VANGUARD MUN BD FDS | 15,788 | 18,965 | +3,177 | 793,989 | 946,146 | 0.58% | +152,157 |
| VANGUARD INDEX FDS | 1,413 | 2,035 | +622 | 299,312 | 442,161 | 0.27% | +142,849 |
| WISDOMTREE TR(WT) | 4,363 | 4,789 | +426 | 628,972 | 759,440 | 0.46% | +130,468 |
| SCHWAB STRATEGIC TR | 60,560 | 71,837 | +11,277 | 1,975,466 | 2,092,628 | 1.28% | +117,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,651 | 22,330 | -2,321 | 1,004,035 | 1,120,944 | 0.68% | +116,909 |
| KINDER MORGAN INC DEL(KMI) | 18,829 | 18,862 | +33 | 517,598 | 632,433 | 0.39% | +114,835 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,919 | 2,034 | +115 | 583,165 | 687,462 | 0.42% | +104,297 |
| NEBIUS GROUP N.V.(NBIS) | 2,551 | 2,697 | +146 | 213,533 | 279,842 | 0.17% | +66,309 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,995 | 4,486 | +491 | 320,714 | 384,177 | 0.23% | +63,463 |
| VANGUARD INDEX FDS | 26,391 | 25,912 | -479 | 5,040,496 | 5,084,000 | 3.10% | +43,504 |
| COSTCO WHOLESALE CORPORATION(COST) | 307 | 298 | -9 | 264,674 | 296,907 | 0.18% | +32,233 |
| SOUTHERN CO(SO) | 3,145 | 3,145 | 0 | 274,244 | 303,554 | 0.19% | +29,310 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,475 | 4,980 | +505 | 241,964 | 267,777 | 0.16% | +25,813 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,413 | 2,324 | -89 | 205,059 | 230,195 | 0.14% | +25,136 |
| ISHARES TR | 2,000 | 2,250 | +250 | 214,220 | 238,838 | 0.15% | +24,618 |
| AT&T INC(T) | 12,268 | 11,268 | -1,000 | 304,724 | 326,646 | 0.20% | +21,922 |
| VANGUARD INDEX FDS | 1,415 | 1,477 | +62 | 365,003 | 386,857 | 0.24% | +21,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,286 | 1,461 | +175 | 275,410 | 297,211 | 0.18% | +21,801 |
| SPDR SERIES TRUST ST STR P500VAL | 10,269 | 10,665 | +396 | 583,389 | 603,419 | 0.37% | +20,030 |
| WALMART INC(WMT) | 1,956 | 1,877 | -79 | 217,928 | 233,228 | 0.14% | +15,300 |
| ACURX PHARMACEUTICALS INC | 19,833 | 13,785 | -6,048 | 49,387 | 51,144 | 0.03% | +1,757 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 300,901 | 301,047 | 0.18% | +146 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,202 | 12,161 | -41 | 215,604 | 208,562 | 0.13% | -7,042 |
| LOWES COS INC(LOW) | 1,939 | 1,941 | +2 | 467,529 | 458,643 | 0.28% | -8,886 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,925 | 13,029 | +104 | 564,045 | 554,257 | 0.34% | -9,788 |
| MCDONALDS CORP(MCD) | 821 | 775 | -46 | 251,028 | 240,725 | 0.15% | -10,303 |
| ISHARES TR CORE MSCI EAFE | 3,517 | 3,356 | -161 | 314,633 | 303,819 | 0.19% | -10,814 |
| CLOUDFLARE INC(NET) | 1,179 | 1,061 | -118 | 232,441 | 218,923 | 0.13% | -13,518 |
| SPDR GOLD TR(GLD) | 544 | 469 | -75 | 215,592 | 201,805 | 0.12% | -13,787 |
| HOME DEPOT INC(HD) | 673 | 652 | -21 | 231,465 | 214,558 | 0.13% | -16,907 |
| ISHARES TR | 37,633 | 37,922 | +289 | 3,004,628 | 2,987,155 | 1.82% | -17,473 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,814 | 5,626 | -188 | 463,581 | 445,992 | 0.27% | -17,589 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 976 | 955 | -21 | 246,850 | 226,926 | 0.14% | -19,924 |
| THE ALGER ETF TRUST | 7,552 | 7,537 | -15 | 272,704 | 249,017 | 0.15% | -23,687 |
| GOLDMAN SACHS GROUP INC(GS) | 809 | 810 | +1 | 711,450 | 684,829 | 0.42% | -26,621 |
| ROCKET LAB CORP(RKLB) | 5,000 | 5,013 | +13 | 348,800 | 321,935 | 0.20% | -26,865 |
| ISHARES TR | 8,462 | 7,962 | -500 | 1,016,915 | 989,746 | 0.60% | -27,169 |
| VISA INC(V) | 672 | 679 | +7 | 235,702 | 205,363 | 0.13% | -30,339 |
| JPMORGAN CHASE & CO(JPM) | 1,524 | 1,551 | +27 | 491,064 | 456,123 | 0.28% | -34,941 |
| ISHARES TR | 873 | 860 | -13 | 597,953 | 561,760 | 0.34% | -36,193 |
| ISHARES TR | 774 | 774 | 0 | 366,338 | 330,033 | 0.20% | -36,305 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,725 | 6,575 | -150 | 248,825 | 210,466 | 0.13% | -38,359 |
| ARK ETF TR INNOVATION ETF | 6,954 | 7,344 | +390 | 534,902 | 496,387 | 0.30% | -38,515 |
| ARK ETF TR GENOMIC REV ETF | 16,554 | 16,554 | 0 | 479,573 | 437,357 | 0.27% | -42,216 |
| MASTERCARD INCORPORATED(MA) | 475 | 457 | -18 | 271,168 | 228,346 | 0.14% | -42,822 |
| BROADCOM INC(AVGO) | 2,352 | 2,491 | +139 | 814,187 | 770,993 | 0.47% | -43,194 |
| WISDOMTREE TR(WT) | 8,684 | 8,684 | 0 | 401,982 | 354,307 | 0.22% | -47,675 |
| FIDELITY COVINGTON TRUST | 21,916 | 21,514 | -402 | 1,242,395 | 1,188,451 | 0.73% | -53,944 |
| EXCHANGE TRADED CONCEPTS TRU | 12,255 | 13,247 | +992 | 494,613 | 438,213 | 0.27% | -56,400 |
| FIRST TR EXCH TRADED FD III | 26,924 | 24,310 | -2,614 | 490,550 | 431,497 | 0.26% | -59,053 |
| BERKSHIRE HATHAWAY INC DEL | 986 | 903 | -83 | 495,617 | 432,716 | 0.26% | -62,901 |
| DYNAMIX CORP | 38,580 | 0 | -38,580 | 79,090 | 0 | — | -79,090 |
| UBER TECHNOLOGIES INC(UBER) | 7,778 | 7,722 | -56 | 635,543 | 555,447 | 0.34% | -80,096 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,137 | 4,927 | -210 | 739,622 | 654,846 | 0.40% | -84,776 |
| SPDR SERIES TRUST ST STR P500ETF | 26,526 | 26,692 | +166 | 2,127,906 | 2,042,974 | 1.25% | -84,932 |
| ISHARES TR MSCI INDIA ETF | 8,116 | 7,409 | -707 | 438,665 | 347,029 | 0.21% | -91,636 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,565 | 1,481 | -84 | 1,067,316 | 963,028 | 0.59% | -104,288 |
| ISHARES TR | 7,004 | 6,027 | -977 | 988,743 | 872,196 | 0.53% | -116,547 |
| MERCADOLIBRE INC(MELI) | 440 | 445 | +5 | 886,274 | 769,414 | 0.47% | -116,860 |
| STRATEGY INC(MSTR) | 2,959 | 2,461 | -498 | 449,638 | 307,136 | 0.19% | -142,502 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,592 | 1,545 | -47 | 746,272 | 603,177 | 0.37% | -143,095 |
| GLOBAL X FDS US PFD ETF | 30,855 | 22,255 | -8,600 | 583,471 | 409,492 | 0.25% | -173,979 |
| ELI LILLY & CO(LLY) | 1,356 | 1,385 | +29 | 1,457,229 | 1,274,039 | 0.78% | -183,190 |
| SINCLAIR INC(SBGI) | 12,500 | 0 | -12,500 | 191,250 | 0 | — | -191,250 |
| ABRDN PLATINUM ETF TRUST | 1,110 | 0 | -1,110 | 206,938 | 0 | — | -206,938 |
| VANGUARD WORLD FD | 517 | 0 | -517 | 213,402 | 0 | — | -213,402 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,171 | 0 | -3,171 | 220,297 | 0 | — | -220,297 |
| PAYPAL HLDGS INC(PYPL) | 11,438 | 9,782 | -1,656 | 667,739 | 442,452 | 0.27% | -225,287 |
| ISHARES TR | 3,768 | 3,208 | -560 | 1,043,407 | 798,290 | 0.49% | -245,117 |
| ISHARES TR | 27,501 | 19,863 | -7,638 | 851,429 | 602,231 | 0.37% | -249,198 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,386 | 72,869 | -2,517 | 6,313,636 | 6,029,940 | 3.68% | -283,696 |
| FIDELITY COVINGTON TRUST | 21,983 | 19,057 | -2,926 | 1,632,909 | 1,340,867 | 0.82% | -292,042 |
| APPLE INC(AAPL) | 18,154 | 18,118 | -36 | 4,935,323 | 4,598,190 | 2.81% | -337,133 |
| TESLA INC(TSLA) | 5,419 | 5,619 | +200 | 2,437,029 | 2,088,879 | 1.28% | -348,150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,980 | 34,403 | +423 | 1,687,120 | 1,321,771 | 0.81% | -365,349 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 129,864 | 126,645 | -3,219 | 9,850,186 | 9,462,908 | 5.78% | -387,278 |
| MICROSOFT CORP(MSFT) | 4,208 | 4,447 | +239 | 2,035,081 | 1,646,315 | 1.01% | -388,766 |
| AMAZON COM INC(AMZN) | 14,202 | 13,850 | -352 | 3,278,102 | 2,884,541 | 1.76% | -393,561 |
| NVIDIA CORPORATION(NVDA) | 35,180 | 35,143 | -37 | 6,561,156 | 6,129,014 | 3.74% | -432,142 |
| VANGUARD SPECIALIZED FUNDS | 22,395 | 20,858 | -1,537 | 4,922,024 | 4,485,779 | 2.74% | -436,245 |
| VANGUARD INDEX FDS | 8,141 | 8,024 | -117 | 3,971,587 | 3,505,005 | 2.14% | -466,582 |
| INVESCO QQQ TR | 11,495 | 11,425 | -70 | 7,061,761 | 6,594,274 | 4.03% | -467,487 |