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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of March 31, 2025

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 349 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.5 $133M 4.0M 33.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $102M 1.5M 65.99
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $52M 2.0M 26.31
Dimensional Etf Trust Us Core Equity 1 (DCOR) 4.0 $51M 822k 61.56
Vanguard Index Fds Growth Etf (VUG) 3.0 $38M 101k 374.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $36M 712k 51.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $33M 192k 171.29
Vanguard Index Fds Value Etf (VTV) 2.6 $33M 189k 172.34
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $30M 1.1M 27.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $30M 603k 48.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $27M 331k 80.95
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.0 $25M 794k 31.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $20M 221k 91.43
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $18M 93k 190.33
Ishares Tr U.s. Tech Etf (IYW) 1.2 $16M 110k 141.86
Apple (AAPL) 1.2 $15M 68k 223.19
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $14M 296k 47.57
Ishares Core Msci Emkt (IEMG) 1.1 $14M 253k 54.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $13M 276k 45.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $12M 458k 26.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M 300k 36.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $11M 218k 48.83
Ishares Msci Emrg Chn (EMXC) 0.8 $11M 190k 55.39
Microsoft Corporation (MSFT) 0.8 $10M 27k 382.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $10M 50k 203.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $10M 128k 78.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $9.8M 383k 25.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $9.1M 150k 60.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $8.5M 202k 42.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $8.3M 160k 52.21
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.3M 37k 222.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $8.2M 244k 33.59
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $8.2M 156k 52.44
Ishares Tr Mbs Etf (MBB) 0.6 $8.1M 86k 93.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $7.9M 76k 104.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.9M 17k 472.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $7.8M 168k 46.24
Dimensional Etf Trust Global Cr Etf (DGCB) 0.6 $7.5M 141k 53.23
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $7.0M 184k 38.22
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $6.6M 189k 34.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $6.5M 219k 29.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.0M 22k 275.77
Ishares Gold Tr Ishares New (IAU) 0.5 $6.0M 102k 58.86
NVIDIA Corporation (NVDA) 0.5 $5.9M 54k 110.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.8M 10k 563.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.4M 28k 194.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 9.4k 533.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $5.0M 108k 46.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.9M 64k 76.53
Home Depot (HD) 0.4 $4.9M 13k 365.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $4.8M 68k 70.59
Amazon (AMZN) 0.4 $4.7M 25k 192.17
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $4.6M 139k 33.21
Abbvie (ABBV) 0.4 $4.5M 22k 206.27
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $4.4M 124k 35.61
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $4.4M 131k 33.57
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $4.4M 136k 32.47
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $4.4M 128k 34.06
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $4.4M 125k 34.74
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $4.3M 126k 34.48
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $4.3M 126k 34.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.1M 25k 160.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.6M 76k 47.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $3.6M 99k 36.36
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.3 $3.5M 93k 37.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.4M 37k 92.18
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $3.0M 61k 49.46
Ishares Silver Tr Ishares (SLV) 0.2 $3.0M 98k 30.63
Ishares Msci Germany Etf (EWG) 0.2 $3.0M 80k 37.29
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.9M 110k 26.32
Rbc Cad (RY) 0.2 $2.8M 25k 113.65
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $2.8M 56k 50.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $2.7M 58k 47.51
Abbott Laboratories (ABT) 0.2 $2.7M 21k 131.70
Exxon Mobil Corporation (XOM) 0.2 $2.7M 22k 119.05
Broadcom (AVGO) 0.2 $2.7M 16k 168.53
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.8k 954.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 22k 122.43
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $2.6M 21k 125.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 44k 58.66
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $2.5M 26k 98.89
International Business Machines (IBM) 0.2 $2.5M 10k 250.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 51k 49.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.5M 36k 70.39
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.5M 50k 50.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 8.6k 287.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 22k 110.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $2.4M 86k 28.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 26k 93.50
Marriott Intl Cl A (MAR) 0.2 $2.4M 10k 238.24
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.4M 47k 49.84
Wal-Mart Stores (WMT) 0.2 $2.3M 26k 88.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 4.4k 515.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.2M 36k 61.61
Meta Platforms Cl A (META) 0.2 $2.2M 3.8k 586.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 11k 199.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.2M 25k 87.51
Netflix (NFLX) 0.2 $2.2M 2.3k 928.64
UnitedHealth (UNH) 0.2 $2.1M 4.1k 523.18
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 34k 61.79
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 105.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 25k 78.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 26k 74.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 38k 50.88
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 38k 49.75
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.9M 62k 30.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 24k 78.73
Ishares Tr Core Total Usd (IUSB) 0.1 $1.9M 41k 46.04
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 34k 52.26
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.1k 350.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.1k 561.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.7M 13k 133.01
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.7M 29k 59.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 39k 43.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 9.0k 188.28
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $1.7M 76k 22.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.7M 28k 60.61
Philip Morris International (PM) 0.1 $1.6M 10k 158.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 9.1k 173.42
Johnson & Johnson (JNJ) 0.1 $1.5M 9.9k 153.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.8k 258.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 108.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.16
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $1.5M 35k 41.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 17k 85.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 30k 48.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 9.0k 157.07
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 18k 76.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.5k 252.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.2k 419.72
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.0k 448.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 22k 59.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 22k 57.84
Caterpillar (CAT) 0.1 $1.2M 3.8k 330.58
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.2M 44k 28.28
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.2M 17k 72.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 7.6k 158.88
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.2k 547.08
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.9k 243.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 10k 118.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.2M 23k 50.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.1M 49k 23.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.1k 186.80
Procter & Gamble Company (PG) 0.1 $1.1M 6.6k 170.56
At&t (T) 0.1 $1.1M 39k 28.48
Automatic Data Processing (ADP) 0.1 $1.1M 3.5k 306.56
Morgan Stanley Com New (MS) 0.1 $1.1M 9.1k 115.75
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $1.0M 41k 25.83
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 4.6k 227.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.0M 12k 83.74
Norfolk Southern (NSC) 0.1 $1.0M 4.3k 236.62
AFLAC Incorporated (AFL) 0.1 $998k 8.9k 112.45
Eli Lilly & Co. (LLY) 0.1 $993k 1.2k 805.45
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $985k 31k 31.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $980k 4.6k 212.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $957k 4.5k 212.52
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $956k 9.5k 100.43
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $949k 32k 29.99
Ishares Tr Us Consm Staples (IYK) 0.1 $945k 13k 71.65
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $927k 18k 50.49
Nextera Energy (NEE) 0.1 $920k 13k 70.92
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $906k 22k 42.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $898k 9.4k 95.40
Vanguard World Health Car Etf (VHT) 0.1 $897k 3.4k 259.98
Tesla Motors (TSLA) 0.1 $895k 3.3k 268.53
Ishares Msci Switzerland (EWL) 0.1 $889k 17k 51.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $889k 8.9k 100.16
Ishares Msci Taiwan Etf (EWT) 0.1 $858k 18k 48.20
Chevron Corporation (CVX) 0.1 $858k 5.1k 168.54
Voya Financial (VOYA) 0.1 $851k 13k 67.95
Darden Restaurants (DRI) 0.1 $849k 4.1k 209.54
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $847k 37k 23.15
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $847k 37k 22.70
Palantir Technologies Cl A (PLTR) 0.1 $827k 9.8k 84.68
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $824k 11k 74.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $820k 41k 19.86
Ishares Tr Global Energ Etf (IXC) 0.1 $804k 19k 42.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $800k 1.00 800300.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $790k 25k 31.39
Select Sector Spdr Tr Technology (XLK) 0.1 $780k 3.8k 208.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $779k 2.9k 271.43
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $768k 27k 28.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $764k 7.4k 102.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $746k 20k 37.99
Pepsi (PEP) 0.1 $744k 5.0k 149.68
Eaton Corp SHS (ETN) 0.1 $740k 2.7k 276.70
TJX Companies (TJX) 0.1 $737k 6.0k 122.73
Lowe's Companies (LOW) 0.1 $725k 3.1k 234.07
NVR (NVR) 0.1 $721k 100.00 7213.62
Duke Energy Corp Com New (DUK) 0.1 $704k 5.8k 121.09
ConocoPhillips (COP) 0.1 $695k 6.6k 105.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $693k 6.6k 105.58
McDonald's Corporation (MCD) 0.1 $692k 2.2k 313.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $676k 24k 28.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $673k 12k 54.61
Altria (MO) 0.1 $671k 11k 58.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $666k 2.1k 318.91
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $655k 8.7k 74.89
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $652k 24k 27.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $648k 15k 44.69
Boeing Company (BA) 0.1 $644k 3.8k 168.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $639k 18k 35.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $638k 6.8k 93.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $633k 27k 23.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $627k 9.7k 64.48
Oracle Corporation (ORCL) 0.0 $623k 4.4k 141.97
Ishares Tr Us Telecom Etf (IYZ) 0.0 $621k 23k 27.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $616k 7.9k 78.43
Honeywell International (HON) 0.0 $611k 2.9k 213.45
Spdr Ser Tr S&p Telecom (XTL) 0.0 $607k 6.1k 99.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $605k 15k 39.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $595k 11k 56.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $581k 14k 41.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $577k 9.3k 62.28
Phillips 66 (PSX) 0.0 $576k 4.6k 124.35
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $574k 8.2k 69.95
Shopify Cl A (SHOP) 0.0 $564k 5.8k 97.64
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $563k 14k 41.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $561k 5.4k 104.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $558k 26k 21.61
Vanguard World Mega Cap Index (MGC) 0.0 $554k 2.7k 202.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $551k 1.8k 311.52
Bank of America Corporation (BAC) 0.0 $533k 13k 41.49
Visa Com Cl A (V) 0.0 $527k 1.5k 346.43
Microstrategy Cl A New (MSTR) 0.0 $516k 1.7k 306.02
Merck & Co (MRK) 0.0 $515k 5.9k 87.13
Advanced Micro Devices (AMD) 0.0 $505k 4.9k 102.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $499k 2.0k 246.23
Nordson Corporation (NDSN) 0.0 $487k 2.4k 201.01
General American Investors (GAM) 0.0 $485k 9.6k 50.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $482k 4.3k 112.82
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $478k 9.3k 51.59
Copart (CPRT) 0.0 $473k 8.3k 57.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $472k 2.4k 193.65
Emerson Electric (EMR) 0.0 $469k 4.3k 110.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $467k 7.9k 59.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $464k 7.6k 60.84
Boston Scientific Corporation (BSX) 0.0 $463k 4.6k 101.24
Qualcomm (QCOM) 0.0 $462k 3.0k 153.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $456k 6.8k 67.17
FirstEnergy (FE) 0.0 $453k 11k 40.40
Mondelez Intl Cl A (MDLZ) 0.0 $450k 6.7k 67.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $450k 21k 21.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $443k 11k 39.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $441k 16k 27.87
United Parcel Service CL B (UPS) 0.0 $439k 4.0k 109.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $435k 11k 41.16
MercadoLibre (MELI) 0.0 $433k 226.00 1915.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $427k 4.7k 90.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $420k 3.4k 122.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $415k 11k 36.22
Bristol Myers Squibb (BMY) 0.0 $406k 6.8k 59.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $405k 17k 23.30
Balchem Corporation (BCPC) 0.0 $401k 2.4k 167.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $401k 4.4k 91.59
Blackstone Group Inc Com Cl A (BX) 0.0 $391k 2.7k 142.81
Amgen (AMGN) 0.0 $391k 1.3k 307.10
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $390k 7.9k 49.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $384k 715.00 536.60
Coca-Cola Company (KO) 0.0 $382k 5.3k 71.88
Novartis Sponsored Adr (NVS) 0.0 $377k 3.4k 109.63
American Express Company (AXP) 0.0 $376k 1.4k 270.60
Anthem (ELV) 0.0 $372k 860.00 432.70
Raytheon Technologies Corp (RTX) 0.0 $370k 2.8k 132.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $365k 9.2k 39.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $364k 5.3k 68.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $363k 8.0k 45.25
Constellation Energy (CEG) 0.0 $359k 1.7k 207.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $358k 6.0k 59.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $353k 9.3k 37.99
Ishares Tr Genomics Immun (IDNA) 0.0 $349k 18k 19.98
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $348k 4.9k 71.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $348k 9.0k 38.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $346k 4.4k 79.06
Allstate Corporation (ALL) 0.0 $345k 1.7k 207.56
Global X Fds Cybrscurty Etf (BUG) 0.0 $343k 11k 32.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341k 2.7k 126.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $332k 4.1k 81.64
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $331k 6.6k 50.18
Global X Fds Artificial Etf (AIQ) 0.0 $331k 9.0k 36.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $329k 4.4k 74.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $328k 6.4k 51.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $328k 6.3k 51.66
Walt Disney Company (DIS) 0.0 $325k 3.3k 97.71
Ishares Tr Cybersecurity (IHAK) 0.0 $322k 6.8k 47.41
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $322k 5.7k 56.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $322k 1.9k 168.68
Truist Financial Corp equities (TFC) 0.0 $307k 7.5k 41.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $304k 11k 27.72
American Electric Power Company (AEP) 0.0 $304k 2.8k 108.40
Axon Enterprise (AXON) 0.0 $303k 559.00 541.20
Cisco Systems (CSCO) 0.0 $302k 4.9k 61.81
Pfizer (PFE) 0.0 $302k 12k 24.54
Wells Fargo & Company (WFC) 0.0 $301k 4.2k 71.31
Colgate-Palmolive Company (CL) 0.0 $301k 3.2k 93.90
Ishares Msci Austria Etf (EWO) 0.0 $297k 12k 25.18
Ishares Msci Spain Etf (EWP) 0.0 $297k 7.8k 38.27
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $296k 4.1k 71.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $294k 4.0k 73.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $289k 1.7k 173.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $288k 8.0k 35.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $284k 5.6k 51.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $279k 11k 26.57
Cadence Design Systems (CDNS) 0.0 $276k 1.1k 258.79
Entergy Corporation (ETR) 0.0 $276k 3.2k 85.68
Ing Groep Sponsored Adr (ING) 0.0 $275k 14k 19.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $272k 2.1k 128.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $271k 3.1k 87.65
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $264k 6.3k 41.86
Rockwell Automation (ROK) 0.0 $262k 1.0k 258.74
RPM International (RPM) 0.0 $261k 2.2k 116.45
Illinois Tool Works (ITW) 0.0 $259k 1.0k 248.73
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $258k 12k 22.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $258k 12k 21.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $257k 12k 22.38
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $257k 5.2k 49.32
Six Flags Entertainment Corp (FUN) 0.0 $255k 7.1k 36.12
Union Pacific Corporation (UNP) 0.0 $255k 1.1k 237.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $253k 6.4k 39.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $253k 695.00 363.94
Deere & Company (DE) 0.0 $252k 527.00 478.45
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $251k 5.1k 49.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $243k 3.6k 67.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $240k 9.5k 25.24
Global X Fds Russell 2000 (RYLD) 0.0 $239k 16k 15.10
PPG Industries (PPG) 0.0 $234k 2.1k 108.98
Brady Corp Cl A (BRC) 0.0 $234k 3.3k 71.26
General Mills (GIS) 0.0 $233k 3.9k 59.72
Cigna Corp (CI) 0.0 $232k 700.00 331.39
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $232k 8.6k 26.84
Exelon Corporation (EXC) 0.0 $225k 4.9k 45.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $220k 18k 12.35
Verizon Communications (VZ) 0.0 $213k 4.7k 45.38
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $212k 1.5k 137.97
Novo-nordisk A S Adr (NVO) 0.0 $212k 3.1k 68.04
Cardinal Health (CAH) 0.0 $210k 1.5k 137.21
Southern Company (SO) 0.0 $208k 2.3k 91.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $207k 1.8k 116.80
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $206k 7.8k 26.31
Becton, Dickinson and (BDX) 0.0 $206k 911.00 226.04
Charles Schwab Corporation (SCHW) 0.0 $204k 2.6k 77.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $204k 2.8k 71.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 10k 18.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $93k 13k 7.10
Pimco Municipal Income Fund II (PML) 0.0 $91k 11k 8.14
Oncolytics Biotech Com New (ONCY) 0.0 $7.9k 15k 0.53