Fund HoldingsProspect Financial Services LLC

Total Portfolio Value
$160.41M
Total Bought
$12.24M
Total Sold
$40.73M
Net Transaction
-$28.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS7,40010,408+3,0083,8035,9123.69%+2,109
PALANTIR TECHNOLOGIES INC(PLTR)37,35335,601-1,7523,1534,8533.03%+1,701
SPDR SERIES TRUST
ST STR P500ETF
6,39526,659+20,2644211,9381.21%+1,517
INVESCO QQQ TR10,77911,765+9865,0546,4904.05%+1,436
SCHWAB STRATEGIC TR11,07051,022+39,9522771,4900.93%+1,213
BOEING CO(BA)042,449+42,44908,8945.54%+8,894
NVIDIA CORPORATION(NVDA)041,748+41,74806,5964.11%+6,596
ALPHABET INC(GOOG)039,199+39,19906,9534.33%+6,953
ISHARES TR0938+93805820.36%+582
MERCADOLIBRE INC(MELI)340412+726631,0770.67%+414
VANGUARD WHITEHALL FDS5,7428,318+2,5767401,1090.69%+368
ISHARES TR33,62934,120+4912,4022,7371.71%+335
GOLDMAN SACHS GROUP INC(GS)460810+3502515730.36%+322
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,203+1,20302720.17%+272
UNITEDHEALTH GROUP INC(UNH)0753+75302350.15%+235
ISHARES TR3,6464,071+4257691,0040.63%+235
CAVA GROUP INC(CAVA)2,4305,268+2,8382104440.28%+234
CLOUDFLARE INC(NET)01,134+1,13402220.14%+222
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
04,135+4,13502220.14%+222
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
02,917+2,91702200.14%+220
VANGUARD INDEX FDS9,2018,281-9203,4123,6302.26%+218
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
08,578+8,57802120.13%+212
SWEETGREEN INC011,760+11,76001750.11%+175
ARK ETF TR
INNOVATION ETF
6,8097,009+2003244930.31%+169
ISHARES BITCOIN TRUST ETF(IBIT)6,9457,953+1,0083254870.30%+162
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,63312,128+2,4953434790.30%+136
VERTIV HOLDINGS CO(VRT)3,1952,819-3762313620.23%+131
ISHARES TR5,4986,035+5376848030.50%+118
EXCHANGE TRADED CONCEPTS TRU10,24011,315+1,0753914710.29%+81
ISHARES TR
CORE MSCI EAFE
3,0623,680+6182323070.19%+76
COSTCO WHSL CORP NEW(COST)790828+387478200.51%+73
MICROSTRATEGY INC(MSTR)1,8731,510-3635406100.38%+70
ISHARES TR
MSCI INDIA ETF
22,18521,515-6701,1421,1980.75%+56
VANGUARD INDEX FDS1,7551,760+54424870.30%+46
VANGUARD INDEX FDS9801,105+1252172620.16%+45
ISHARES TR08,340+8,34009110.57%+911
ARK ETF TR
GENOMIC REV ETF
13,65413,314-3402833240.20%+41
WISDOMTREE TR(WT)8,8418,84103864200.26%+33
ISHARES TR809754-552923200.20%+28
BERKSHIRE HATHAWAY INC DEL787920+1334194470.28%+28
CROWDSTRIKE HLDGS INC(CRWD)2,1141,517-5977457730.48%+27
VANGUARD SPECIALIZED FUNDS23,43222,319-1,1134,5464,5682.85%+22
LOWES COS INC(LOW)1,8021,980+1784204390.27%+19
WISDOMTREE TR(WT)4,3184,31804764930.31%+18
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
7,1376,939-1982132300.14%+17
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,1259,975-1503013170.20%+17
HOME DEPOT INC(HD)662697+352432560.16%+13
UBER TECHNOLOGIES INC(UBER)10,1748,063-2,1117417520.47%+11
ACURX PHARMACEUTICALS INC366,576296,776-69,8001431520.09%+9
SOUTHERN CO(SO)3,0493,145+962802890.18%+8
PFIZER INC(PFE)8,9539,119+1662272210.14%-6
AMARIN CORP PLC20,0030-20,00390-9
CHEVRON CORP NEW(CVX)1,4711,598+1272462290.14%-17
ACTINIUM PHARMACEUTICALS INC12,0000-12,000190-19
3M CO(MMM)1,6311,425-2062402170.14%-23
JPMORGAN CHASE & CO.(JPM)1,8731,498-3754594340.27%-25
GLOBAL X FDS
NASDAQ 100 COVER
20,50818,855-1,6533413150.20%-26
SL GREEN RLTY CORP(SLG)0215,902+215,902013,3648.33%+13,364
FIRST TR EXCH TRADED FD III48,60146,439-2,1628558270.52%-28
CIPHER MINING INC(CIFR)15,2500-15,250350-35
WATSCO INC(WSO)560550-102852430.15%-42
ALIBABA GROUP HLDG LTD(BABA)02,229+2,22902530.16%+253
MASTERCARD INCORPORATED(MA)571449-1223132520.16%-61
VANGUARD INDEX FDS27,98026,936-1,0444,8334,7612.97%-73
BROADCOM INC(AVGO)3,1781,646-1,5325324540.28%-78
DISNEY WALT CO(DIS)6,3264,378-1,9486245430.34%-81
KINDER MORGAN INC DEL(KMI)22,86919,205-3,6646525650.35%-88
AT&T INC(T)16,99213,398-3,5944813880.24%-93
CHIPOTLE MEXICAN GRILL INC(CMG)23,66219,402-4,2601,1881,0890.68%-99
SNAP INC(SNAP)11,4370-11,4371000-100
SINCLAIR INC(SBGI)21,50017,500-4,0003422420.15%-101
FIRST TR EXCHANGE-TRADED FD
WTR ETF
3,4562,111-1,3453482280.14%-120
BP PLC(BP)16,04113,828-2,2135424140.26%-128
MCDONALDS CORP(MCD)1,269909-3603972660.17%-131
SPDR SERIES TRUST
ST STR P500VAL
12,0939,274-2,8196184850.30%-132
VORNADO RLTY TR(VNO)0100,720+100,72003,8522.40%+3,852
VISA INC(V)1,088628-4603812230.14%-158
GRAB HOLDINGS LIMITED
CLASS A ORD
35,5000-35,5001610-161
VERIZON COMMUNICATIONS INC(VZ)028,866+28,86601,2490.78%+1,249
TESLA INC(TSLA)05,598+5,59801,7781.11%+1,778
ISHARES TR12,5607,383-5,1774502710.17%-179
SCHWAB STRATEGIC TR74,62171,575-3,0462,0861,8971.18%-190
VANGUARD MUN BD FDS18,87615,186-3,6909377450.46%-192
NETFLIX INC(NFLX)639300-3395964020.25%-194
GLOBAL X FDS
US PFD ETF
68,28956,135-12,1541,3001,0570.66%-243
SHOPIFY INC(SHOP)000000
ELI LILLY & CO(LLY)1,8021,571-2311,4881,2250.76%-263
JOHNSON & JOHNSON(JNJ)1,6130-1,6132680-268
STARBUCKS CORP(SBUX)2,8710-2,8712820-282
PDD HOLDINGS INC(PDD)2,4390-2,4392890-289
PACER FDS TR
US SM CAP CA ETF
8,0730-8,0733030-303
WALMART INC(WMT)3,4780-3,4783050-305
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,802+5,80204610.29%+461
COUPANG INC(CPNG)14,5350-14,5353190-319
INTEL CORP(INTC)14,4770-14,4773290-329
PLAINS ALL AMERN PIPELINE L(PAA)70,37658,519-11,8571,4081,0720.67%-335
META PLATFORMS INC(META)5,8954,086-1,8093,3973,0161.88%-382
BLACKROCK INC(BLK)4050-4053830-383
ORACLE CORP(ORCL)2,7500-2,7503850-385
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,3091,061-2,2486392410.15%-398
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