C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors holds 337 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.1 $136M 3.9M 34.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.9 $98M 1.4M 68.94
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $51M 2.0M 24.86
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.9 $48M 748k 64.16
Vanguard Index Fds Growth Etf (VUG) 3.5 $43M 104k 410.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $33M 372k 87.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $33M 682k 47.82
Vanguard Index Fds Value Etf (VTV) 2.6 $32M 186k 169.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $30M 171k 178.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $29M 561k 51.25
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $26M 1.0M 25.84
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.6 $20M 643k 31.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $19M 212k 91.43
Apple (AAPL) 1.4 $17M 67k 250.43
Ishares Tr U.s. Tech Etf (IYW) 1.3 $16M 103k 159.56
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $16M 83k 190.90
Ishares Msci Emrg Chn (EMXC) 1.1 $13M 233k 55.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 25k 511.48
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $13M 274k 46.88
Microsoft Corporation (MSFT) 1.0 $12M 29k 421.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $12M 271k 44.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $11M 421k 26.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $10M 209k 49.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $10M 158k 63.75
Vanguard Index Fds Small Cp Etf (VB) 0.8 $10M 42k 240.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $9.7M 126k 77.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $9.7M 283k 34.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $9.4M 377k 24.99
Ishares Tr Mbs Etf (MBB) 0.7 $8.4M 91k 91.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $8.0M 195k 41.27
Broadcom (AVGO) 0.6 $7.9M 34k 231.83
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $7.9M 229k 34.49
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $7.8M 149k 52.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $7.8M 38k 206.99
Dimensional Etf Trust Global Cr Etf (DGCB) 0.6 $7.0M 133k 52.60
Ishares Core Msci Emkt (IEMG) 0.6 $6.9M 133k 52.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.6M 23k 289.83
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $6.6M 169k 38.95
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $6.3M 203k 30.84
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $6.2M 174k 35.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.9M 10k 588.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $5.7M 109k 52.02
NVIDIA Corporation (NVDA) 0.4 $5.2M 38k 134.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.2M 103k 50.13
Home Depot (HD) 0.4 $5.0M 13k 389.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.9M 56k 87.34
Amazon (AMZN) 0.4 $4.9M 22k 219.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.8M 106k 45.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.8M 64k 74.73
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.4 $4.7M 118k 40.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $4.6M 67k 68.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 9.8k 453.28
Ishares Tr Us Infrastruc (IFRA) 0.4 $4.3M 94k 46.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.2M 26k 161.76
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $4.2M 123k 33.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.9M 82k 47.77
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $3.9M 110k 35.51
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $3.9M 109k 35.69
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $3.9M 116k 33.62
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $3.9M 112k 34.62
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $3.9M 110k 35.20
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $3.9M 116k 33.27
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $3.9M 110k 35.09
Abbvie (ABBV) 0.3 $3.7M 21k 177.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.6M 39k 92.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $3.4M 98k 34.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.3M 12k 280.08
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $3.2M 74k 43.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.1M 15k 210.45
Rbc Cad (RY) 0.2 $3.1M 25k 120.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.0M 23k 128.82
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 8.5k 343.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.9M 31k 95.01
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $2.9M 58k 50.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.9M 13k 224.34
Marriott Intl Cl A (MAR) 0.2 $2.8M 10k 278.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.8M 36k 78.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $2.7M 34k 77.89
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.6M 51k 50.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 41k 62.31
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.6M 100k 25.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 4.3k 586.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.5M 26k 96.53
Exxon Mobil Corporation (XOM) 0.2 $2.5M 23k 107.57
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.4M 50k 48.16
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 10k 232.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 23k 101.55
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 47k 49.51
Wal-Mart Stores (WMT) 0.2 $2.3M 26k 90.35
Abbott Laboratories (ABT) 0.2 $2.3M 21k 113.11
International Business Machines (IBM) 0.2 $2.3M 11k 219.82
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.3M 46k 49.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 4.2k 538.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 11k 198.17
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.4k 916.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 8.6k 253.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.2M 37k 59.14
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 10k 215.65
Netflix (NFLX) 0.2 $2.1M 2.4k 891.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 23k 89.06
UnitedHealth (UNH) 0.2 $2.0M 4.0k 506.05
Meta Platforms Cl A (META) 0.2 $2.0M 3.4k 585.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 32k 61.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $1.9M 32k 59.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.5k 220.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.2 $1.9M 39k 48.40
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 36k 51.99
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 40k 45.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 14k 129.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 30k 60.35
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.7M 29k 58.79
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.7k 622.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.7M 30k 55.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 8.8k 189.33
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 20k 84.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 50.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 12k 135.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 5.8k 270.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 13k 124.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.5M 34k 45.76
Tesla Motors (TSLA) 0.1 $1.5M 3.8k 403.84
Johnson & Johnson (JNJ) 0.1 $1.5M 11k 144.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.6k 175.23
Microstrategy Cl A New (MSTR) 0.1 $1.5M 5.1k 289.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.5M 32k 46.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 7.7k 190.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.4k 425.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 96.84
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 485.90
Caterpillar (CAT) 0.1 $1.4M 3.8k 362.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 26k 52.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.4M 14k 99.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 126.76
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 6.3k 212.68
Automatic Data Processing (ADP) 0.1 $1.3M 4.5k 292.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.9k 334.21
Philip Morris International (PM) 0.1 $1.2M 10k 120.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 23k 53.05
Ishares Msci Taiwan Etf (EWT) 0.1 $1.2M 24k 51.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 5.1k 235.47
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 25k 48.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 106.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.2k 127.63
Procter & Gamble Company (PG) 0.1 $1.2M 6.9k 167.67
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.5k 772.46
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.1M 13k 84.98
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.1M 47k 23.47
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.6k 239.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 10k 100.61
Ishares Msci Switzerland (EWL) 0.1 $1.0M 22k 45.96
Morgan Stanley Com New (MS) 0.1 $1.0M 8.1k 125.72
Norfolk Southern (NSC) 0.1 $1.0M 4.3k 234.68
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.0M 43k 23.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.5k 288.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $988k 9.3k 106.56
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $976k 19k 51.77
Veeva Sys Cl A Com (VEEV) 0.1 $968k 4.6k 210.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $961k 32k 29.86
Southern Company (SO) 0.1 $958k 12k 82.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $954k 3.9k 242.21
Ishares Tr Intl Div Grwth (IGRO) 0.1 $935k 14k 67.96
AFLAC Incorporated (AFL) 0.1 $914k 8.8k 103.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $876k 47k 18.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $867k 13k 67.21
Voya Financial (VOYA) 0.1 $857k 12k 68.83
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $853k 7.4k 116.05
Eaton Corp SHS (ETN) 0.1 $844k 2.5k 331.87
Nextera Energy (NEE) 0.1 $836k 12k 71.69
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $825k 26k 31.77
At&t (T) 0.1 $824k 36k 22.77
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $820k 25k 32.65
NVR (NVR) 0.1 $818k 100.00 8178.90
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $807k 33k 24.67
Lowe's Companies (LOW) 0.1 $804k 3.3k 246.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $792k 10k 78.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $792k 7.5k 105.47
Pepsi (PEP) 0.1 $789k 5.2k 152.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $786k 9.7k 81.35
Oracle Corporation (ORCL) 0.1 $781k 4.7k 166.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $781k 33k 23.68
Boeing Company (BA) 0.1 $772k 4.4k 177.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $771k 8.7k 88.40
Honeywell International (HON) 0.1 $757k 3.4k 225.86
Darden Restaurants (DRI) 0.1 $746k 4.0k 186.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $723k 7.8k 92.45
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $715k 26k 27.27
Chevron Corporation (CVX) 0.1 $694k 4.8k 144.84
ConocoPhillips (COP) 0.1 $691k 7.0k 99.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $689k 14k 50.32
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $682k 17k 40.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $678k 20k 33.39
Ishares Tr Global Energ Etf (IXC) 0.1 $677k 18k 38.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $671k 15k 45.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $649k 5.6k 115.22
McDonald's Corporation (MCD) 0.1 $648k 2.2k 290.11
Palantir Technologies Cl A (PLTR) 0.1 $637k 8.4k 75.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $625k 15k 40.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $620k 11k 56.48
Shopify Cl A (SHOP) 0.0 $608k 5.7k 106.33
TJX Companies (TJX) 0.0 $603k 5.0k 120.82
Vanguard World Consum Dis Etf (VCR) 0.0 $602k 1.6k 375.55
Merck & Co (MRK) 0.0 $601k 6.0k 99.49
Duke Energy Corp Com New (DUK) 0.0 $597k 5.5k 107.74
Advanced Micro Devices (AMD) 0.0 $593k 4.9k 120.79
Altria (MO) 0.0 $590k 11k 52.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $589k 9.7k 60.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $586k 26k 22.70
Six Flags Entertainment Corp (FUN) 0.0 $585k 12k 48.19
Bank of America Corporation (BAC) 0.0 $584k 13k 43.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $566k 9.8k 57.53
Spdr Ser Tr Aerospace Def (XAR) 0.0 $554k 3.3k 165.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $540k 9.7k 55.47
Emerson Electric (EMR) 0.0 $529k 4.3k 123.93
Ishares Tr Us Telecom Etf (IYZ) 0.0 $527k 20k 26.83
Spdr Ser Tr S&p Telecom (XTL) 0.0 $526k 4.9k 107.04
Ishares Tr Us Consm Staples (IYK) 0.0 $522k 7.9k 65.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $521k 6.7k 77.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $514k 6.9k 74.02
Nordson Corporation (NDSN) 0.0 $508k 2.4k 209.27
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $501k 17k 30.25
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $493k 22k 22.66
General American Investors (GAM) 0.0 $489k 9.6k 51.01
Phillips 66 (PSX) 0.0 $482k 4.2k 113.93
Qualcomm (QCOM) 0.0 $481k 3.1k 153.60
Vanguard World Health Car Etf (VHT) 0.0 $478k 1.9k 254.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $477k 2.4k 195.81
Copart (CPRT) 0.0 $475k 8.3k 57.39
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $472k 20k 23.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $461k 8.0k 57.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $449k 11k 40.92
Visa Com Cl A (V) 0.0 $445k 1.4k 316.22
FirstEnergy (FE) 0.0 $443k 11k 39.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $438k 4.3k 102.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $428k 5.5k 78.61
American Express Company (AXP) 0.0 $428k 1.4k 296.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $427k 7.3k 58.40
Axon Enterprise (AXON) 0.0 $418k 704.00 594.32
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $415k 4.2k 99.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k 4.7k 89.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $415k 21k 19.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $411k 1.7k 242.13
United Parcel Service CL B (UPS) 0.0 $405k 3.2k 126.09
MercadoLibre (MELI) 0.0 $400k 235.00 1700.44
Select Sector Spdr Tr Indl (XLI) 0.0 $396k 3.0k 131.76
Mondelez Intl Cl A (MDLZ) 0.0 $391k 6.6k 59.72
Balchem Corporation (BCPC) 0.0 $391k 2.4k 163.00
Constellation Energy (CEG) 0.0 $388k 1.7k 223.71
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $388k 17k 23.12
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $380k 4.9k 77.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $378k 5.3k 71.43
Walt Disney Company (DIS) 0.0 $375k 3.4k 111.34
Clorox Company (CLX) 0.0 $374k 2.3k 162.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $374k 1.9k 197.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $362k 9.4k 38.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $361k 4.4k 81.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k 13k 27.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $357k 4.7k 75.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $353k 9.0k 39.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $353k 6.3k 55.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $352k 1.9k 190.08
Boston Scientific Corporation (BSX) 0.0 $352k 3.9k 89.32
Blackstone Group Inc Com Cl A (BX) 0.0 $348k 2.0k 172.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $339k 6.0k 56.38
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $339k 6.8k 50.18
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $338k 5.8k 58.26
Raytheon Technologies Corp (RTX) 0.0 $335k 2.9k 115.75
Novartis Sponsored Adr (NVS) 0.0 $334k 3.4k 97.31
Amgen (AMGN) 0.0 $332k 1.3k 260.70
Ishares Tr Genomics Immun (IDNA) 0.0 $326k 14k 22.63
Truist Financial Corp equities (TFC) 0.0 $325k 7.5k 43.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $316k 555.00 569.89
Global X Fds Artificial Etf (AIQ) 0.0 $313k 8.1k 38.64
Pfizer (PFE) 0.0 $312k 12k 26.53
Ishares Tr Future Ai & Tech (ARTY) 0.0 $307k 8.3k 37.07
Allstate Corporation (ALL) 0.0 $306k 1.6k 192.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $304k 2.4k 128.55
Global X Fds Cybrscurty Etf (BUG) 0.0 $303k 9.4k 32.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $301k 7.5k 40.41
Cadence Design Systems (CDNS) 0.0 $300k 999.00 300.46
American Electric Power Company (AEP) 0.0 $300k 3.2k 92.23
Colgate-Palmolive Company (CL) 0.0 $296k 3.3k 90.91
Ishares Tr Cybersecurity (IHAK) 0.0 $296k 6.1k 48.79
Coca-Cola Company (KO) 0.0 $294k 4.7k 62.25
Rockwell Automation (ROK) 0.0 $292k 1.0k 285.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $290k 5.7k 51.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $289k 11k 26.63
Cisco Systems (CSCO) 0.0 $285k 4.8k 59.21
Frp Holdings (FRPH) 0.0 $284k 9.3k 30.63
American Healthcare Reit Com Shs (AHR) 0.0 $278k 9.8k 28.42
RPM International (RPM) 0.0 $275k 2.2k 123.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $274k 11k 26.07
Illinois Tool Works (ITW) 0.0 $272k 1.1k 253.72
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $270k 6.3k 42.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 670.00 401.58
Novo-nordisk A S Adr (NVO) 0.0 $269k 3.1k 86.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $266k 4.5k 58.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $265k 2.1k 124.94
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $264k 5.4k 49.08
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $264k 12k 22.20
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $264k 5.3k 49.54
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $264k 12k 21.90
Wells Fargo & Company (WFC) 0.0 $263k 3.7k 70.24
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $262k 12k 21.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $259k 9.3k 27.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 801.00 322.16
PPG Industries (PPG) 0.0 $257k 2.1k 119.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $256k 6.4k 40.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $256k 6.1k 41.91
The Trade Desk Com Cl A (TTD) 0.0 $253k 2.2k 117.53
General Mills (GIS) 0.0 $247k 3.9k 63.77
Sherwin-Williams Company (SHW) 0.0 $245k 722.00 339.46
Global X Fds Russell 2000 (RYLD) 0.0 $244k 15k 16.34
Ishares Silver Tr Ishares (SLV) 0.0 $243k 9.2k 26.33
Brady Corp Cl A (BRC) 0.0 $242k 3.3k 73.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 3.4k 70.07
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $236k 8.5k 27.77
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $233k 8.6k 27.05
Ing Groep Sponsored Adr (ING) 0.0 $229k 15k 15.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $227k 3.0k 75.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $227k 3.2k 71.91
Deere & Company (DE) 0.0 $224k 528.00 423.70
Anthem (ELV) 0.0 $224k 606.00 368.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $221k 2.5k 87.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $217k 18k 12.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 1.8k 117.50
Becton, Dickinson and (BDX) 0.0 $207k 913.00 226.87
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $206k 7.8k 26.25
FactSet Research Systems (FDS) 0.0 $204k 425.00 480.28
Charles Schwab Corporation (SCHW) 0.0 $204k 2.8k 74.01
Cigna Corp (CI) 0.0 $204k 738.00 276.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $202k 2.2k 92.69
Union Pacific Corporation (UNP) 0.0 $201k 883.00 228.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 13k 6.82
Pimco Municipal Income Fund II (PML) 0.0 $89k 11k 8.09
Oncolytics Biotech Com New (ONCY) 0.0 $14k 15k 0.91