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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of Sept. 30, 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 412 positions in its portfolio as reported in the September 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) 9.0 $155M 4.0M 38.57
Spdr Series Trust Portfolio S&p500 (SPLG) 7.3 $126M 1.6M 78.34
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.8 $65M 905k 71.94
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $58M 1.8M 31.38
Vanguard Index Fds Growth Etf (VUG) 3.0 $52M 109k 479.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $50M 832k 59.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $47M 795k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $43M 223k 194.50
Vanguard Index Fds Value Etf (VTV) 2.3 $40M 216k 186.49
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $38M 1.1M 32.79
Ishares Core Msci Emkt (IEMG) 1.8 $32M 480k 65.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $31M 544k 57.52
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.6 $28M 859k 32.82
Apple (AAPL) 1.5 $25M 99k 254.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $25M 238k 104.51
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $24M 257k 91.75
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $24M 114k 206.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $19M 382k 49.46
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $18M 530k 34.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $18M 30k 600.37
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $18M 466k 37.86
Microsoft Corporation (MSFT) 1.0 $18M 34k 517.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $17M 313k 54.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $16M 495k 32.07
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $16M 323k 48.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $15M 346k 42.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $14M 55k 256.45
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 49k 254.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $12M 116k 102.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $12M 148k 78.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 23k 502.74
NVIDIA Corporation (NVDA) 0.7 $12M 62k 186.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $11M 46k 247.12
Ishares Gold Tr Ishares New (IAU) 0.7 $11M 155k 72.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $10M 270k 38.11
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $10M 192k 53.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $10M 139k 72.44
Ishares Tr Mbs Etf (MBB) 0.6 $10M 105k 95.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.6M 16k 612.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $9.3M 218k 42.76
Global X Fds Defense Tech Etf (SHLD) 0.5 $9.2M 131k 70.24
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.5 $9.0M 167k 53.96
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $8.7M 205k 42.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $8.5M 202k 42.03
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $8.3M 216k 38.43
Dimensional Etf Trust Global Cr Etf (DGCB) 0.5 $8.2M 148k 55.45
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $8.1M 252k 32.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.0M 21k 328.17
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.9M 26k 271.12
Abbvie (ABBV) 0.4 $6.7M 29k 231.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $6.5M 67k 96.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $6.0M 164k 36.69
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.0M 31k 195.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $6.0M 89k 67.04
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $5.9M 150k 39.31
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $5.8M 151k 38.67
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $5.8M 152k 38.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $5.8M 124k 46.96
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $5.8M 162k 35.79
Amazon (AMZN) 0.3 $5.8M 26k 219.57
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $5.8M 147k 39.01
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $5.7M 153k 37.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.7M 73k 78.09
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $5.6M 157k 35.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.6M 8.4k 669.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $5.6M 79k 70.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $5.4M 107k 50.27
Home Depot (HD) 0.3 $5.4M 13k 405.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $5.0M 93k 53.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.0M 14k 355.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.9M 7.4k 666.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.9M 62k 78.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $4.5M 37k 121.06
Select Sector Spdr Tr Technology (XLK) 0.2 $4.2M 15k 281.87
Eli Lilly & Co. (LLY) 0.2 $4.1M 5.4k 762.95
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $3.8M 77k 49.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.8M 22k 174.58
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $3.7M 77k 48.47
Rbc Cad (RY) 0.2 $3.7M 25k 147.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.7M 15k 243.54
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.4M 16k 209.26
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $3.4M 34k 100.33
Broadcom (AVGO) 0.2 $3.4M 10k 329.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 28k 120.72
Meta Platforms Cl A (META) 0.2 $3.4M 4.6k 734.34
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $3.4M 123k 27.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.3M 51k 65.00
Wal-Mart Stores (WMT) 0.2 $3.3M 32k 103.06
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $3.3M 31k 104.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $3.2M 67k 47.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.2M 32k 99.95
Exxon Mobil Corporation (XOM) 0.2 $3.2M 28k 112.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $3.1M 79k 39.61
Procure Etf Trust Ii Space Etf (UFO) 0.2 $3.1M 88k 35.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.0M 45k 67.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.0M 20k 145.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.9M 43k 68.08
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $2.9M 63k 46.48
Palantir Technologies Cl A (PLTR) 0.2 $2.9M 16k 182.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.9M 6.2k 463.73
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.8M 56k 50.51
Abbott Laboratories (ABT) 0.2 $2.8M 21k 133.94
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 31k 89.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 11k 243.10
International Business Machines (IBM) 0.2 $2.7M 9.7k 282.16
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $2.7M 103k 25.85
Netflix (NFLX) 0.2 $2.7M 2.2k 1198.73
Marriott Intl Cl A (MAR) 0.2 $2.6M 10k 260.44
Global X Fds Global X Silver (SIL) 0.1 $2.6M 36k 71.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 33k 76.40
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $2.5M 26k 99.52
Tesla Motors (TSLA) 0.1 $2.5M 5.7k 444.72
Johnson & Johnson (JNJ) 0.1 $2.5M 14k 185.43
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.3k 746.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.4M 49k 50.23
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.6k 925.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 7.2k 332.83
McDonald's Corporation (MCD) 0.1 $2.3M 7.5k 303.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 22k 99.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 43k 50.07
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.1k 346.28
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 44k 46.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.0M 14k 145.61
Caterpillar (CAT) 0.1 $2.0M 4.1k 477.19
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 6.2k 315.44
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.9M 64k 30.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.9M 19k 99.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.8M 42k 42.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.8M 24k 75.11
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.8M 13k 135.65
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 17k 103.21
Ishares Tr Investment Grade (IGEB) 0.1 $1.7M 37k 46.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 5.8k 293.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 96.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.4k 307.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 31k 53.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 12k 140.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 5.0k 326.37
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 50.63
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.2k 499.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 18k 87.21
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $1.5M 48k 31.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 17k 87.31
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $1.5M 53k 27.99
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $1.5M 52k 28.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.0k 297.61
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.5M 18k 80.17
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $1.5M 12k 121.23
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 27k 53.87
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.4M 28k 50.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.8k 208.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.4M 25k 56.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.4M 42k 33.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.4M 22k 62.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $1.4M 34k 40.56
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 4.6k 297.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $1.4M 35k 38.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.0k 273.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 9.5k 142.41
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.3M 44k 30.37
Philip Morris International (PM) 0.1 $1.3M 8.3k 162.20
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $1.3M 27k 49.27
Procter & Gamble Company (PG) 0.1 $1.3M 8.4k 153.65
At&t (T) 0.1 $1.3M 46k 28.24
Norfolk Southern (NSC) 0.1 $1.3M 4.3k 300.40
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.3M 13k 101.92
Morgan Stanley Com New (MS) 0.1 $1.3M 8.0k 158.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 100.25
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.2M 7.8k 160.66
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 9.9k 125.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.69
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.2M 23k 51.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 96.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.2M 15k 79.67
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 19k 61.92
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 7.6k 154.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.70
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.4k 259.62
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.1M 38k 28.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $1.1M 39k 27.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 22k 47.72
Oracle Corporation (ORCL) 0.1 $1.1M 3.8k 281.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 82.96
Automatic Data Processing (ADP) 0.1 $1.0M 3.5k 293.53
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.0M 10k 100.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 18k 57.47
UnitedHealth (UNH) 0.1 $1.0M 2.9k 345.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 2.7k 378.97
AFLAC Incorporated (AFL) 0.1 $1.0M 9.0k 111.70
Ishares Msci Emrg Chn (EMXC) 0.1 $994k 15k 67.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $994k 24k 42.23
Ishares Tr Global Energ Etf (IXC) 0.1 $990k 24k 41.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $982k 31k 31.84
Lowe's Companies (LOW) 0.1 $978k 3.9k 251.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $974k 42k 23.28
Duke Energy Corp Com New (DUK) 0.1 $939k 7.6k 123.76
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $926k 41k 22.34
Strategy Cl A New (MSTR) 0.1 $922k 2.9k 322.21
Voya Financial (VOYA) 0.1 $915k 12k 74.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $915k 6.2k 148.61
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $914k 20k 46.93
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $907k 25k 36.03
Advanced Micro Devices (AMD) 0.1 $902k 5.6k 161.78
Chevron Corporation (CVX) 0.1 $899k 5.8k 155.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $887k 11k 79.93
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $878k 35k 25.44
Eaton Corp SHS (ETN) 0.0 $858k 2.3k 374.20
Nextera Energy (NEE) 0.0 $858k 11k 75.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $858k 8.6k 99.81
Ishares Silver Tr Ishares (SLV) 0.0 $832k 20k 42.37
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $815k 13k 63.30
Vanguard World Mega Cap Index (MGC) 0.0 $812k 3.3k 244.11
NVR (NVR) 0.0 $804k 100.00 8034.66
TJX Companies (TJX) 0.0 $778k 5.4k 144.53
Darden Restaurants (DRI) 0.0 $772k 4.1k 190.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $771k 6.1k 125.95
American Express Company (AXP) 0.0 $756k 2.3k 332.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $752k 15k 50.54
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $747k 8.3k 90.50
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $745k 32k 23.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $729k 6.8k 106.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $723k 9.5k 76.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $723k 17k 43.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $714k 11k 65.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $703k 8.7k 81.19
Pepsi (PEP) 0.0 $697k 5.0k 140.44
Ishares Msci Taiwan Etf (EWT) 0.0 $688k 11k 63.62
Truist Financial Corp equities (TFC) 0.0 $682k 15k 45.72
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $682k 14k 50.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $672k 15k 44.20
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $670k 9.6k 69.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $667k 9.3k 71.37
Bank of America Corporation (BAC) 0.0 $667k 13k 51.59
Global X Fds Artificial Etf (AIQ) 0.0 $666k 14k 49.39
Amgen (AMGN) 0.0 $665k 2.4k 282.18
Boeing Company (BA) 0.0 $664k 3.1k 215.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $658k 26k 25.71
Raytheon Technologies Corp (RTX) 0.0 $626k 3.7k 167.35
Visa Com Cl A (V) 0.0 $620k 1.8k 341.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $620k 10k 60.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $619k 7.4k 84.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $616k 5.2k 118.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $611k 11k 57.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $610k 9.7k 62.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $609k 5.9k 103.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $604k 1.5k 402.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $603k 1.2k 490.44
Altria (MO) 0.0 $598k 9.1k 66.06
General American Investors (GAM) 0.0 $596k 9.6k 62.21
Honeywell International (HON) 0.0 $592k 2.8k 210.53
Ishares Msci Switzerland (EWL) 0.0 $591k 11k 55.24
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $588k 17k 34.55
Phillips 66 (PSX) 0.0 $585k 4.3k 136.02
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $584k 9.8k 59.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $583k 2.4k 239.62
Emerson Electric (EMR) 0.0 $581k 4.4k 131.18
Ishares Tr Genomics Immun (IDNA) 0.0 $579k 25k 23.61
Arista Networks Com Shs (ANET) 0.0 $575k 3.9k 145.73
Qualcomm (QCOM) 0.0 $572k 3.4k 166.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $570k 6.2k 91.43
Ishares Msci Germany Etf (EWG) 0.0 $569k 14k 41.61
Merck & Co (MRK) 0.0 $559k 6.7k 83.93
Ameren Corporation (AEE) 0.0 $556k 5.3k 104.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $550k 11k 51.09
Nordson Corporation (NDSN) 0.0 $541k 2.4k 226.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $537k 6.0k 89.77
FirstEnergy (FE) 0.0 $531k 12k 45.82
MercadoLibre (MELI) 0.0 $528k 226.00 2336.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $525k 2.4k 215.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $523k 7.1k 73.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $514k 1.8k 279.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $509k 11k 47.63
Vanguard World Utilities Etf (VPU) 0.0 $507k 2.7k 189.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $502k 22k 23.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $500k 9.5k 52.82
Deere & Company (DE) 0.0 $496k 1.1k 457.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $494k 21k 23.37
Walt Disney Company (DIS) 0.0 $489k 4.3k 114.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $488k 5.4k 89.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $481k 4.3k 111.21
Union Pacific Corporation (UNP) 0.0 $476k 2.0k 236.37
Ishares Tr Cybersecurity (IHAK) 0.0 $475k 9.1k 52.33
Boston Scientific Corporation (BSX) 0.0 $466k 4.8k 97.63
Ishares Tr Us Consm Staples (IYK) 0.0 $464k 6.8k 68.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $464k 3.2k 143.19
Global X Fds Cybrscurty Etf (BUG) 0.0 $460k 13k 35.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $455k 21k 21.54
Novartis Sponsored Adr (NVS) 0.0 $454k 3.5k 128.22
Axon Enterprise (AXON) 0.0 $450k 627.00 717.64
ConocoPhillips (COP) 0.0 $446k 4.7k 94.60
Cisco Systems (CSCO) 0.0 $443k 6.5k 68.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $442k 2.0k 222.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $440k 7.6k 57.52
Coca-Cola Company (KO) 0.0 $439k 6.6k 66.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $437k 8.5k 51.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $436k 12k 38.02
Constellation Energy (CEG) 0.0 $433k 1.3k 329.01
Blackstone Group Inc Com Cl A (BX) 0.0 $431k 2.5k 170.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $431k 5.8k 74.36
Marathon Petroleum Corp (MPC) 0.0 $430k 2.2k 192.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $426k 715.00 596.29
Oklo Com Cl A (OKLO) 0.0 $421k 3.8k 111.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $420k 9.4k 44.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $416k 1.7k 241.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $412k 3.6k 113.88
Waste Management (WM) 0.0 $389k 1.8k 220.84
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $388k 9.0k 42.95
Illinois Tool Works (ITW) 0.0 $384k 1.5k 260.68
Copart (CPRT) 0.0 $380k 8.4k 44.97
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $378k 4.7k 80.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $376k 2.7k 139.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $376k 802.00 468.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $374k 12k 31.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $372k 1.8k 209.32
Ing Groep Sponsored Adr (ING) 0.0 $372k 14k 26.08
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $365k 5.4k 67.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $365k 6.3k 58.21
Balchem Corporation (BCPC) 0.0 $360k 2.4k 150.06
Cigna Corp (CI) 0.0 $360k 1.2k 288.23
Colgate-Palmolive Company (CL) 0.0 $359k 4.5k 79.94
Anthem (ELV) 0.0 $358k 1.1k 323.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $358k 11k 33.37
United Parcel Service CL B (UPS) 0.0 $354k 4.2k 83.52
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $351k 15k 23.94
Ge Aerospace Com New (GE) 0.0 $347k 1.2k 300.78
American Electric Power Company (AEP) 0.0 $346k 3.1k 112.49
Vanguard World Comm Srvc Etf (VOX) 0.0 $346k 1.8k 187.76
Cadence Design Systems (CDNS) 0.0 $342k 974.00 351.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $342k 7.3k 46.81
Ishares Tr Us Telecom Etf (IYZ) 0.0 $340k 11k 32.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $334k 13k 26.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $332k 13k 26.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $331k 2.3k 142.57
Blackrock (BLK) 0.0 $330k 283.00 1165.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $329k 5.5k 60.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $325k 889.00 365.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $323k 19k 17.16
Verizon Communications (VZ) 0.0 $322k 7.3k 43.95
American Healthcare Reit Com Shs (AHR) 0.0 $320k 7.6k 42.01
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $319k 1.9k 166.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $318k 8.0k 39.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $315k 11k 29.11
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $314k 12k 26.88
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $312k 4.9k 64.00
Pfizer (PFE) 0.0 $304k 12k 25.48
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $304k 6.3k 48.29
Southern Company (SO) 0.0 $302k 3.2k 94.78
Entergy Corporation (ETR) 0.0 $300k 3.2k 93.19
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $295k 5.8k 50.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $292k 2.1k 137.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $282k 4.2k 67.26
General Dynamics Corporation (GD) 0.0 $282k 825.00 341.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 1.9k 145.66
Rockwell Automation (ROK) 0.0 $276k 790.00 349.53
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $275k 4.2k 66.21
Ishares Ethereum Tr SHS (ETHA) 0.0 $274k 8.7k 31.51
Ishares Tr Core Msci Total (IXUS) 0.0 $272k 3.3k 82.57
Wells Fargo & Company (WFC) 0.0 $267k 3.2k 83.82
Travelers Companies (TRV) 0.0 $266k 952.00 279.09
RPM International (RPM) 0.0 $264k 2.2k 117.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $264k 12k 22.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 1.4k 189.70
Global X Fds S&p 500 Covered (XYLD) 0.0 $263k 6.7k 39.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $261k 12k 22.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $260k 1.9k 135.24
Coinbase Global Com Cl A (COIN) 0.0 $260k 771.00 337.49
Enbridge (ENB) 0.0 $257k 5.1k 50.46
Parsons Corporation (PSN) 0.0 $256k 3.1k 82.92
Brady Corp Cl A (BRC) 0.0 $256k 3.3k 78.03
Cheniere Energy Com New (LNG) 0.0 $256k 1.1k 235.04
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $253k 12k 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $252k 11k 22.38
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $252k 5.1k 49.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $252k 578.00 435.13
Global X Fds Russell 2000 (RYLD) 0.0 $246k 16k 15.05
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $246k 4.9k 49.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $245k 1.8k 138.24
Comcast Corp Cl A (CMCSA) 0.0 $240k 7.6k 31.42
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $239k 9.2k 25.92
CSX Corporation (CSX) 0.0 $237k 6.7k 35.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $235k 2.8k 82.72
Charles Schwab Corporation (SCHW) 0.0 $232k 2.4k 95.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $229k 18k 12.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k 1.1k 203.61
Thermo Fisher Scientific (TMO) 0.0 $228k 471.00 484.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 2.4k 95.15
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $227k 3.5k 64.86
PPG Industries (PPG) 0.0 $226k 2.2k 105.11
Bristol Myers Squibb (BMY) 0.0 $226k 5.0k 45.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $223k 3.0k 73.48
Ishares Tr Core 60/40 Balan (AOR) 0.0 $220k 3.4k 64.37
Teradyne (TER) 0.0 $216k 1.6k 137.64
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $216k 7.8k 27.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $212k 7.2k 29.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $212k 3.8k 55.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $209k 4.5k 46.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $209k 2.2k 93.65
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $206k 4.7k 43.91
Kkr & Co (KKR) 0.0 $206k 1.6k 129.99
Citigroup Com New (C) 0.0 $205k 2.0k 101.49
Riot Blockchain (RIOT) 0.0 $204k 11k 19.03
General Mills (GIS) 0.0 $203k 4.0k 50.42
India Fund (IFN) 0.0 $202k 14k 14.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $173k 10k 17.01
10x Genomics Cl A Com (TXG) 0.0 $155k 13k 11.69
BRC Com Cl A (BRCC) 0.0 $103k 66k 1.56
Pimco Municipal Income Fund II (PML) 0.0 $91k 12k 7.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 12k 6.91
Tilray (TLRY) 0.0 $36k 21k 1.73
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $22k 10k 2.19