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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of June 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 381 positions in its portfolio as reported in the June 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) 9.2 $141M 3.9M 35.84
Spdr Series Trust Portfolio S&p500 (SPLG) 7.3 $111M 1.5M 72.69
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.7 $57M 854k 66.85
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $55M 1.9M 29.37
Vanguard Index Fds Growth Etf (VUG) 2.8 $43M 97k 438.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $42M 736k 57.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $42M 229k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $35M 639k 54.46
Vanguard Index Fds Value Etf (VTV) 2.2 $34M 195k 176.74
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $34M 1.1M 31.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.7 $26M 824k 32.08
Ishares Core Msci Emkt (IEMG) 1.7 $26M 431k 60.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $22M 226k 95.32
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $20M 102k 195.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $19M 208k 91.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $19M 373k 49.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $18M 79k 227.10
Apple (AAPL) 1.1 $17M 84k 205.17
Ishares Tr U.s. Tech Etf (IYW) 1.1 $17M 97k 173.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $17M 29k 568.02
Microsoft Corporation (MSFT) 1.1 $16M 32k 497.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $16M 28k 551.65
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $15M 424k 35.58
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $15M 303k 48.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $14M 284k 49.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $14M 471k 29.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $13M 332k 40.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $13M 253k 52.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $13M 54k 240.32
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $11M 221k 50.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M 36k 303.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $11M 134k 78.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $10M 102k 101.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 21k 485.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $9.5M 258k 36.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $9.5M 142k 67.02
NVIDIA Corporation (NVDA) 0.6 $9.3M 59k 157.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $9.2M 39k 236.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $9.0M 170k 52.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $8.8M 208k 42.26
Ishares Tr Mbs Etf (MBB) 0.6 $8.6M 92k 93.89
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $8.5M 160k 53.36
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $7.8M 194k 40.45
Dimensional Etf Trust Global Cr Etf (DGCB) 0.5 $7.8M 143k 54.23
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $7.5M 203k 36.78
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $7.5M 239k 31.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $6.8M 51k 133.31
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.7M 102k 65.52
Ishares Gold Tr Ishares New (IAU) 0.4 $6.6M 105k 62.36
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $5.9M 205k 28.85
Amazon (AMZN) 0.4 $5.8M 27k 219.39
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $5.8M 228k 25.60
Abbvie (ABBV) 0.4 $5.4M 29k 185.62
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $5.4M 151k 35.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $5.2M 113k 46.34
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $5.2M 138k 37.42
Broadcom (AVGO) 0.3 $5.2M 19k 275.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.2M 67k 77.34
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $5.1M 149k 34.31
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $5.1M 136k 37.61
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $5.1M 138k 36.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $5.1M 89k 57.11
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $5.1M 141k 36.09
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $5.1M 139k 36.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $5.1M 54k 93.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.0M 8.1k 620.93
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $5.0M 144k 34.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $5.0M 71k 69.54
Home Depot (HD) 0.3 $4.8M 13k 366.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $4.7M 42k 112.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.5M 7.2k 617.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 14k 304.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $4.3M 73k 59.26
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $4.2M 77k 54.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $4.2M 106k 39.49
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.1M 17k 238.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.7M 22k 164.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $3.6M 44k 81.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.5M 48k 72.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $3.3M 88k 37.96
Rbc Cad (RY) 0.2 $3.3M 25k 131.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.3M 35k 94.63
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $3.2M 72k 44.79
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $3.2M 68k 47.43
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $3.2M 66k 48.63
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $3.1M 115k 26.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $3.1M 64k 47.84
Meta Platforms Cl A (META) 0.2 $3.1M 4.2k 738.16
Wal-Mart Stores (WMT) 0.2 $3.0M 31k 97.78
Abbott Laboratories (ABT) 0.2 $2.9M 21k 136.01
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $2.9M 29k 98.56
Netflix (NFLX) 0.2 $2.9M 2.2k 1338.91
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $2.9M 68k 42.06
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $2.8M 48k 59.39
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.9k 989.90
International Business Machines (IBM) 0.2 $2.8M 9.6k 294.79
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $2.8M 31k 91.82
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $2.8M 56k 50.14
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $2.8M 50k 55.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.8M 44k 63.48
Marriott Intl Cl A (MAR) 0.2 $2.8M 10k 273.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.8M 6.3k 440.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 16k 177.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 20k 135.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 34k 80.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 25k 110.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.7M 9.5k 284.39
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.6M 51k 50.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.6M 8.4k 304.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.4M 69k 35.28
Ishares Msci Germany Etf (EWG) 0.2 $2.4M 58k 42.31
Exxon Mobil Corporation (XOM) 0.2 $2.4M 23k 107.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.4M 38k 63.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.4M 40k 59.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.4M 39k 61.21
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $2.3M 23k 99.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 110.04
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 26k 84.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 24k 91.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 16k 134.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 43k 49.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 11k 176.23
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 43k 46.23
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.9M 13k 150.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 51.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.8M 27k 68.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 79.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.8M 28k 64.01
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.8M 59k 30.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 21k 82.86
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 12k 136.32
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 5.6k 289.92
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 463.16
Caterpillar (CAT) 0.1 $1.6M 4.1k 388.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 91.97
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 152.75
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 104.48
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 17k 92.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.4k 285.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 100.54
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.2k 663.38
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.3k 343.39
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 5.8k 253.23
Philip Morris International (PM) 0.1 $1.5M 8.1k 182.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 29k 50.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.2k 276.94
Tesla Motors (TSLA) 0.1 $1.4M 4.5k 317.66
Ishares Tr Investment Grade (IGEB) 0.1 $1.4M 31k 45.44
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.4M 12k 111.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 9.9k 138.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 34k 40.02
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 4.6k 287.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.3M 14k 92.59
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.3M 17k 76.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 23k 56.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 15k 83.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.4k 195.01
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $1.2M 41k 30.11
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $1.2M 45k 27.28
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 779.71
At&t (T) 0.1 $1.2M 41k 28.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 95.77
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.1M 37k 30.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 4.6k 246.49
Morgan Stanley Com New (MS) 0.1 $1.1M 8.0k 140.85
Norfolk Southern (NSC) 0.1 $1.1M 4.3k 255.94
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 36k 29.78
Automatic Data Processing (ADP) 0.1 $1.1M 3.5k 308.42
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 100.93
Chevron Corporation (CVX) 0.1 $1.1M 7.4k 143.19
Eaton Corp SHS (ETN) 0.1 $1.0M 2.9k 356.98
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 4.2k 248.37
Procter & Gamble Company (PG) 0.1 $1.0M 6.4k 159.33
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.0M 20k 50.71
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.0M 13k 78.89
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.0M 19k 51.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $974k 8.7k 112.00
Ishares Msci Emrg Chn (EMXC) 0.1 $952k 15k 63.14
AFLAC Incorporated (AFL) 0.1 $951k 9.0k 105.46
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $946k 19k 48.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $927k 42k 22.10
UnitedHealth (UNH) 0.1 $920k 2.9k 312.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $916k 9.1k 100.69
Ishares Tr Us Consm Staples (IYK) 0.1 $899k 13k 70.48
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $888k 21k 41.81
Darden Restaurants (DRI) 0.1 $885k 4.1k 217.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $883k 28k 31.80
Ishares Tr Global Energ Etf (IXC) 0.1 $875k 22k 39.29
Lowe's Companies (LOW) 0.1 $874k 3.9k 221.86
Voya Financial (VOYA) 0.1 $869k 12k 71.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $866k 2.5k 350.97
Nextera Energy (NEE) 0.1 $864k 12k 69.42
Advanced Micro Devices (AMD) 0.1 $861k 6.1k 141.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $849k 29k 29.43
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $844k 25k 33.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $834k 15k 55.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $820k 16k 50.31
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $817k 35k 23.26
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $801k 36k 22.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $770k 2.8k 278.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $766k 8.5k 90.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $755k 12k 62.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $750k 12k 62.74
NVR (NVR) 0.0 $739k 100.00 7385.66
Bank of America Corporation (BAC) 0.0 $732k 16k 47.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Boeing Company (BA) 0.0 $717k 3.4k 209.55
Vanguard World Mega Cap Index (MGC) 0.0 $705k 3.1k 224.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $697k 15k 48.01
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $695k 5.9k 117.44
Duke Energy Corp Com New (DUK) 0.0 $683k 5.8k 118.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $679k 6.0k 112.34
Constellation Energy (CEG) 0.0 $678k 2.1k 322.72
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $676k 24k 28.17
McDonald's Corporation (MCD) 0.0 $674k 2.3k 292.14
Ishares Msci Taiwan Etf (EWT) 0.0 $673k 12k 57.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $673k 6.3k 106.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $672k 27k 24.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $666k 5.8k 115.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $662k 23k 29.21
Visa Com Cl A (V) 0.0 $658k 1.9k 355.13
TJX Companies (TJX) 0.0 $657k 5.3k 123.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $655k 17k 39.17
Microstrategy Cl A New (MSTR) 0.0 $654k 1.6k 404.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $649k 6.3k 102.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $645k 15k 42.40
Honeywell International (HON) 0.0 $645k 2.8k 232.90
Cigna Corp (CI) 0.0 $634k 1.9k 330.55
Ishares Msci Switzerland (EWL) 0.0 $633k 12k 54.81
Oracle Corporation (ORCL) 0.0 $629k 2.9k 218.62
Ishares Silver Tr Ishares (SLV) 0.0 $624k 19k 32.81
Pepsi (PEP) 0.0 $623k 4.7k 132.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $620k 1.2k 509.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $618k 23k 26.56
MercadoLibre (MELI) 0.0 $617k 236.00 2613.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $609k 9.7k 62.66
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $603k 24k 25.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $591k 6.9k 85.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $589k 10k 56.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $578k 24k 23.83
Emerson Electric (EMR) 0.0 $578k 4.3k 133.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $571k 6.7k 84.83
Deere & Company (DE) 0.0 $570k 1.1k 508.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $569k 8.2k 69.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $568k 4.2k 135.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $563k 8.4k 67.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $557k 7.8k 71.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $556k 1.5k 366.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $554k 5.9k 93.99
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $549k 13k 42.38
General American Investors (GAM) 0.0 $537k 9.6k 56.04
Union Pacific Corporation (UNP) 0.0 $535k 2.3k 230.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $526k 8.8k 59.81
Axon Enterprise (AXON) 0.0 $519k 627.00 827.94
Altria (MO) 0.0 $517k 8.8k 58.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $511k 6.3k 81.66
Nordson Corporation (NDSN) 0.0 $510k 2.4k 214.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $505k 2.5k 204.64
Phillips 66 (PSX) 0.0 $503k 4.2k 119.30
Qualcomm (QCOM) 0.0 $502k 3.2k 159.25
Boston Scientific Corporation (BSX) 0.0 $500k 4.7k 107.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $500k 4.6k 109.29
Raytheon Technologies Corp (RTX) 0.0 $499k 3.4k 146.03
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $494k 7.9k 62.42
Coca-Cola Company (KO) 0.0 $493k 7.0k 70.75
American Express Company (AXP) 0.0 $486k 1.5k 319.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $484k 4.0k 120.99
Merck & Co (MRK) 0.0 $482k 6.1k 79.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $467k 11k 42.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $466k 2.1k 226.45
Global X Fds Artificial Etf (AIQ) 0.0 $465k 11k 43.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $461k 11k 43.58
Ishares Tr Genomics Immun (IDNA) 0.0 $457k 22k 20.51
FirstEnergy (FE) 0.0 $455k 11k 40.26
Global X Fds Cybrscurty Etf (BUG) 0.0 $444k 12k 37.10
ConocoPhillips (COP) 0.0 $444k 4.9k 89.75
Ishares Tr Cybersecurity (IHAK) 0.0 $443k 8.3k 53.21
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $438k 21k 20.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $429k 8.7k 49.19
Novartis Sponsored Adr (NVS) 0.0 $427k 3.5k 120.99
Walt Disney Company (DIS) 0.0 $422k 3.4k 124.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $415k 19k 22.39
Copart (CPRT) 0.0 $408k 8.3k 49.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $407k 17k 23.36
Blackstone Group Inc Com Cl A (BX) 0.0 $407k 2.7k 149.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $405k 715.00 566.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $401k 9.5k 42.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $398k 4.8k 82.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $394k 4.4k 89.06
Cisco Systems (CSCO) 0.0 $392k 5.6k 69.38
Cameco Corporation (CCJ) 0.0 $390k 5.3k 74.23
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $381k 9.6k 39.56
Amgen (AMGN) 0.0 $377k 1.4k 279.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $376k 21k 18.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $369k 9.0k 40.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $362k 6.6k 54.40
United Parcel Service CL B (UPS) 0.0 $361k 3.6k 100.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $359k 5.7k 62.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $359k 2.7k 132.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $355k 4.7k 74.90
Waste Management (WM) 0.0 $355k 1.6k 228.78
Illinois Tool Works (ITW) 0.0 $352k 1.4k 247.19
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $350k 5.4k 64.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $349k 6.8k 51.09
Ameren Corporation (AEE) 0.0 $344k 3.6k 96.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $340k 6.3k 53.96
Truist Financial Corp equities (TFC) 0.0 $339k 7.9k 42.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $327k 11k 30.14
Ing Groep Sponsored Adr (ING) 0.0 $327k 15k 21.87
Ishares Msci Austria Etf (EWO) 0.0 $326k 11k 29.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $323k 7.5k 42.74
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $321k 14k 23.80
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $317k 6.3k 50.34
Select Sector Spdr Tr Financial (XLF) 0.0 $316k 6.0k 52.37
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $314k 4.9k 64.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $312k 1.6k 192.73
Capital One Financial (COF) 0.0 $312k 1.5k 212.80
Cadence Design Systems (CDNS) 0.0 $311k 1.0k 308.15
Ishares Msci Spain Etf (EWP) 0.0 $307k 7.0k 44.03
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $304k 8.0k 38.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $302k 710.00 424.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $299k 1.4k 215.81
Colgate-Palmolive Company (CL) 0.0 $297k 3.3k 90.90
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $297k 3.9k 75.14
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $297k 11k 28.18
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $296k 1.9k 153.11
Wells Fargo & Company (WFC) 0.0 $293k 3.7k 80.12
American Electric Power Company (AEP) 0.0 $292k 2.8k 103.78
Bristol Myers Squibb (BMY) 0.0 $292k 6.3k 46.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $291k 11k 27.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $289k 3.9k 73.64
Oklo Com Cl A (OKLO) 0.0 $286k 5.1k 55.99
Pfizer (PFE) 0.0 $286k 12k 24.24
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $284k 6.3k 45.16
Rockwell Automation (ROK) 0.0 $282k 849.00 332.17
CSX Corporation (CSX) 0.0 $281k 8.6k 32.63
American Healthcare Reit Com Shs (AHR) 0.0 $280k 7.6k 36.74
Ge Aerospace Com New (GE) 0.0 $279k 1.1k 257.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $278k 2.1k 131.23
Verizon Communications (VZ) 0.0 $274k 6.3k 43.27
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $268k 3.4k 79.42
Entergy Corporation (ETR) 0.0 $266k 3.2k 83.12
Cheniere Energy Com New (LNG) 0.0 $266k 1.1k 243.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $263k 4.1k 63.96
Global X Fds S&p 500 Covered (XYLD) 0.0 $260k 6.7k 38.94
Cardinal Health (CAH) 0.0 $259k 1.5k 167.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $256k 2.7k 93.86
American Superconductor Corp Shs New (AMSC) 0.0 $252k 6.9k 36.69
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $250k 11k 21.92
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $250k 5.0k 49.54
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $250k 11k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $248k 11k 22.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $248k 1.9k 128.63
RPM International (RPM) 0.0 $246k 2.2k 109.84
PPG Industries (PPG) 0.0 $245k 2.2k 113.75
Global X Fds Russell 2000 (RYLD) 0.0 $244k 16k 14.91
Novo-nordisk A S Adr (NVO) 0.0 $243k 3.5k 69.03
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $243k 4.9k 49.63
Charles Schwab Corporation (SCHW) 0.0 $238k 2.6k 91.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $237k 2.6k 90.89
General Mills (GIS) 0.0 $231k 4.5k 51.81
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $230k 7.1k 32.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k 1.8k 128.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $228k 2.8k 80.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $227k 2.4k 93.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $225k 4.3k 52.34
Brady Corp Cl A (BRC) 0.0 $223k 3.3k 67.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $222k 560.00 396.54
India Fund (IFN) 0.0 $222k 13k 16.53
Parsons Corporation (PSN) 0.0 $222k 3.1k 71.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $213k 18k 11.92
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $212k 7.8k 27.01
Southern Company (SO) 0.0 $211k 2.3k 91.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.1k 194.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $210k 620.00 339.42
Marathon Petroleum Corp (MPC) 0.0 $200k 1.2k 166.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $169k 10k 16.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $85k 12k 7.26
Pimco Municipal Income Fund II (PML) 0.0 $84k 11k 7.45
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $32k 10k 3.23
Oncolytics Biotech Com New (ONCY) 0.0 $12k 15k 0.77