Prospect Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,199 | 39,044 | -155 | 6,953,466 | 9,509,280 | 5.47% | +2,555,814 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,953 | 31,316 | +23,363 | 486,802 | 2,035,540 | 1.17% | +1,548,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,601 | 35,088 | -513 | 4,853,129 | 6,400,756 | 3.68% | +1,547,627 |
| ALPHABET INC(GOOG) | 20,966 | 21,029 | +63 | 3,694,774 | 5,112,208 | 2.94% | +1,417,434 |
| UNITEDHEALTH GROUP INC(UNH) | 753 | 4,660 | +3,907 | 234,771 | 1,609,191 | 0.93% | +1,374,420 |
| NVIDIA CORPORATION(NVDA) | 41,748 | 40,420 | -1,328 | 6,595,751 | 7,541,636 | 4.34% | +945,885 |
| VANGUARD INDEX FDS | 10,408 | 10,965 | +557 | 5,912,100 | 6,714,526 | 3.86% | +802,426 |
| APPLE INC(AAPL) | 19,848 | 19,045 | -803 | 4,072,181 | 4,849,374 | 2.79% | +777,193 |
| INVESCO QQQ TR | 11,765 | 12,038 | +273 | 6,490,083 | 7,227,538 | 4.16% | +737,455 |
| TESLA INC(TSLA) | 5,598 | 5,652 | +54 | 1,778,262 | 2,513,554 | 1.45% | +735,292 |
| VANGUARD WHITEHALL FDS | 8,318 | 12,039 | +3,721 | 1,108,875 | 1,696,922 | 0.98% | +588,047 |
| VANGUARD SCOTTSDALE FDS | 69,036 | 72,558 | +3,522 | 5,724,451 | 6,102,883 | 3.51% | +378,432 |
| VANGUARD INDEX FDS | 26,936 | 27,410 | +474 | 4,760,604 | 5,111,751 | 2.94% | +351,147 |
| BOEING CO(BA) | 42,449 | 42,814 | +365 | 8,894,348 | 9,240,553 | 5.31% | +346,205 |
| SCHWAB STRATEGIC TR | 51,022 | 56,929 | +5,907 | 1,490,357 | 1,816,605 | 1.04% | +326,248 |
| VANGUARD INDEX FDS | 8,281 | 8,230 | -51 | 3,630,447 | 3,947,061 | 2.27% | +316,614 |
| ISHARES TR | 34,120 | 36,767 | +2,647 | 2,737,471 | 3,041,763 | 1.75% | +304,292 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,605 | +2,605 | 0 | 292,464 | 0.17% | +292,464 |
| VANGUARD SCOTTSDALE FDS | 119,970 | 120,944 | +974 | 9,105,745 | 9,391,296 | 5.40% | +285,551 |
| THE ALGER ETF TRUST | 0 | 6,845 | +6,845 | 0 | 256,693 | 0.15% | +256,693 |
| ORACLE CORP(ORCL) | 0 | 876 | +876 | 0 | 246,481 | 0.14% | +246,481 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 246,109 | 0.14% | +246,109 |
| STRATEGY INC(MSTR) | 1,510 | 2,658 | +1,148 | 610,376 | 856,427 | 0.49% | +246,051 |
| CAVA GROUP INC(CAVA) | 5,268 | 11,414 | +6,146 | 443,724 | 689,519 | 0.40% | +245,795 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 239,550 | 0.14% | +239,550 |
| VANGUARD SPECIALIZED FUNDS | 22,319 | 22,265 | -54 | 4,568,082 | 4,804,492 | 2.76% | +236,410 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 232,924 | 0.13% | +232,924 |
| BROADCOM INC(AVGO) | 1,646 | 2,074 | +428 | 453,787 | 684,348 | 0.39% | +230,561 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,140 | +7,140 | 0 | 224,987 | 0.13% | +224,987 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 218,870 | 0.13% | +218,870 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,510 | +1,510 | 0 | 215,750 | 0.12% | +215,750 |
| VANGUARD WORLD FD | 0 | 532 | +532 | 0 | 214,087 | 0.12% | +214,087 |
| VORNADO RLTY TR(VNO) | 100,720 | 100,270 | -450 | 3,851,522 | 4,063,935 | 2.34% | +212,413 |
| REALTY INCOME CORP(O) | 0 | 3,489 | +3,489 | 0 | 212,097 | 0.12% | +212,097 |
| ARK ETF TR | 0 | 1,900 | +1,900 | 0 | 211,964 | 0.12% | +211,964 |
| ISHARES TR | 6,035 | 7,147 | +1,112 | 802,853 | 1,011,266 | 0.58% | +208,413 |
| SPDR SERIES TRUST | 26,659 | 27,275 | +616 | 1,937,852 | 2,136,719 | 1.23% | +198,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,203 | 1,601 | +398 | 272,467 | 447,143 | 0.26% | +174,676 |
| MICROSOFT CORP(MSFT) | 4,296 | 4,460 | +164 | 2,136,706 | 2,309,937 | 1.33% | +173,231 |
| BERKSHIRE HATHAWAY INC DEL | 920 | 1,203 | +283 | 446,909 | 604,794 | 0.35% | +157,885 |
| SELECT SECTOR SPDR TR | 2,294 | 2,619 | +325 | 580,935 | 738,228 | 0.42% | +157,293 |
| EXCHANGE TRADED CONCEPTS TRU | 11,315 | 13,080 | +1,765 | 471,499 | 607,375 | 0.35% | +135,876 |
| ISHARES TR | 8,340 | 8,681 | +341 | 911,486 | 1,031,533 | 0.59% | +120,047 |
| VANGUARD INDEX FDS | 1,105 | 1,475 | +370 | 261,865 | 375,063 | 0.22% | +113,198 |
| ARK ETF TR | 7,009 | 7,009 | 0 | 492,667 | 604,877 | 0.35% | +112,210 |
| ACURX PHARMACEUTICALS INC | 0 | 19,883 | +19,883 | 0 | 85,302 | 0.05% | +85,302 |
| SPDR SERIES TRUST | 9,274 | 10,223 | +949 | 485,418 | 565,659 | 0.33% | +80,241 |
| SPDR S&P 500 ETF TR(SPY) | 1,693 | 1,683 | -10 | 1,046,245 | 1,120,891 | 0.64% | +74,646 |
| GOLDMAN SACHS GROUP INC(GS) | 810 | 809 | -1 | 573,416 | 644,482 | 0.37% | +71,066 |
| WISDOMTREE TR(WT) | 4,318 | 4,363 | +45 | 493,417 | 558,591 | 0.32% | +65,174 |
| ARK ETF TR | 13,314 | 13,914 | +600 | 324,204 | 386,399 | 0.22% | +62,195 |
| LOWES COS INC(LOW) | 1,980 | 1,983 | +3 | 439,309 | 498,368 | 0.29% | +59,059 |
| JPMORGAN CHASE & CO.(JPM) | 1,498 | 1,547 | +49 | 434,267 | 488,108 | 0.28% | +53,841 |
| EXXON MOBIL CORP | 18,131 | 17,794 | -337 | 1,954,534 | 2,006,286 | 1.15% | +51,752 |
| CAPITAL GROUP DIVIDEND VALUE | 12,128 | 12,613 | +485 | 478,933 | 530,122 | 0.30% | +51,189 |
| ISHARES TR | 938 | 945 | +7 | 582,408 | 632,493 | 0.36% | +50,085 |
| BP PLC(BP) | 13,828 | 13,446 | -382 | 413,881 | 463,344 | 0.27% | +49,463 |
| VERTIV HOLDINGS CO(VRT) | 2,819 | 2,719 | -100 | 361,996 | 410,206 | 0.24% | +48,210 |
| ISHARES TR | 4,071 | 3,831 | -240 | 1,003,643 | 1,048,359 | 0.60% | +44,716 |
| CLOUDFLARE INC(NET) | 1,134 | 1,205 | +71 | 222,072 | 258,585 | 0.15% | +36,513 |
| ISHARES TR | 754 | 754 | 0 | 320,136 | 353,180 | 0.20% | +33,044 |
| SCHWAB STRATEGIC TR | 71,575 | 70,605 | -970 | 1,896,735 | 1,927,515 | 1.11% | +30,780 |
| INVESCO EXCH TRADED FD TR II | 1,061 | 1,081 | +20 | 240,952 | 267,134 | 0.15% | +26,182 |
| VANGUARD MUN BD FDS | 15,186 | 15,358 | +172 | 744,551 | 768,972 | 0.44% | +24,421 |
| UBER TECHNOLOGIES INC(UBER) | 8,063 | 7,878 | -185 | 752,282 | 771,808 | 0.44% | +19,526 |
| MCDONALDS CORP(MCD) | 909 | 933 | +24 | 265,509 | 283,575 | 0.16% | +18,066 |
| MASTERCARD INCORPORATED(MA) | 449 | 474 | +25 | 252,312 | 269,615 | 0.16% | +17,303 |
| VANGUARD SCOTTSDALE FDS | 5,802 | 5,980 | +178 | 461,231 | 478,024 | 0.27% | +16,793 |
| SOUTHERN CO(SO) | 3,145 | 3,145 | 0 | 288,806 | 298,052 | 0.17% | +9,246 |
| J P MORGAN EXCHANGE TRADED F | 4,135 | 4,135 | 0 | 221,597 | 223,951 | 0.13% | +2,354 |
| ISHARES TR | 3,680 | 3,540 | -140 | 307,208 | 309,078 | 0.18% | +1,870 |
| HOME DEPOT INC(HD) | 697 | 627 | -70 | 255,596 | 253,871 | 0.15% | -1,725 |
| VISA INC(V) | 628 | 632 | +4 | 223,030 | 215,607 | 0.12% | -7,423 |
| SINCLAIR INC(SBGI) | 17,500 | 15,500 | -2,000 | 241,850 | 234,050 | 0.13% | -7,800 |
| FIRST TR EXCHANGE TRADED FD | 2,917 | 2,766 | -151 | 220,479 | 210,252 | 0.12% | -10,227 |
| AT&T INC(T) | 13,398 | 13,360 | -38 | 387,748 | 377,282 | 0.22% | -10,466 |
| PFIZER INC(PFE) | 9,119 | 8,126 | -993 | 221,033 | 207,048 | 0.12% | -13,985 |
| KINDER MORGAN INC DEL(KMI) | 19,205 | 19,249 | +44 | 564,623 | 544,933 | 0.31% | -19,690 |
| WATSCO INC(WSO) | 550 | 550 | 0 | 242,891 | 222,365 | 0.13% | -20,526 |
| AMAZON COM INC(AMZN) | 14,046 | 13,930 | -116 | 3,081,560 | 3,058,618 | 1.76% | -22,942 |
| FIRST TR EXCHANGE-TRADED FD | 2,111 | 1,799 | -312 | 227,979 | 202,128 | 0.12% | -25,851 |
| NETFLIX INC(NFLX) | 300 | 313 | +13 | 401,741 | 375,262 | 0.22% | -26,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,517 | 1,519 | +2 | 772,621 | 744,884 | 0.43% | -27,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,866 | 27,759 | -1,107 | 1,249,040 | 1,220,026 | 0.70% | -29,014 |
| FIDELITY COVINGTON TRUST | 20,654 | 19,279 | -1,375 | 1,320,836 | 1,289,177 | 0.74% | -31,659 |
| SWEETGREEN INC | 11,760 | 17,818 | +6,058 | 174,988 | 142,188 | 0.08% | -32,800 |
| ISHARES TR | 34,230 | 32,171 | -2,059 | 1,050,166 | 1,017,251 | 0.59% | -32,915 |
| WISDOMTREE TR(WT) | 8,841 | 8,702 | -139 | 419,683 | 384,629 | 0.22% | -35,054 |
| DISNEY WALT CO(DIS) | 4,378 | 4,268 | -110 | 542,859 | 488,688 | 0.28% | -54,171 |
| GLOBAL X FDS | 18,855 | 15,266 | -3,589 | 315,254 | 259,669 | 0.15% | -55,585 |
| MERCADOLIBRE INC(MELI) | 412 | 435 | +23 | 1,076,815 | 1,016,570 | 0.58% | -60,245 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 58,519 | 58,662 | +143 | 1,072,068 | 1,000,771 | 0.58% | -71,297 |
| COSTCO WHSL CORP NEW(COST) | 828 | 752 | -76 | 819,501 | 695,962 | 0.40% | -123,539 |
| GLOBAL X FDS | 56,135 | 47,259 | -8,876 | 1,057,015 | 918,237 | 0.53% | -138,778 |
| ACURX PHARMACEUTICALS INC | 296,776 | 0 | -296,776 | 151,588 | 0 | — | -151,588 |
| VANGUARD INDEX FDS | 1,760 | 996 | -764 | 487,367 | 296,429 | 0.17% | -190,938 |
| FIRST TR EXCHANGE-TRADED FD | 8,578 | 0 | -8,578 | 211,975 | 0 | — | -211,975 |
| 3M CO(MMM) | 1,425 | 0 | -1,425 | 216,942 | 0 | — | -216,942 |
| CHEVRON CORP NEW(CVX) | 1,598 | 0 | -1,598 | 228,839 | 0 | — | -228,839 |
| ENERGY TRANSFER L P(ET) | 186,393 | 183,522 | -2,871 | 3,379,307 | 3,149,236 | 1.81% | -230,071 |