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, 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 309 positions in its portfolio as reported in the June 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) 10.1 $91M 2.8M 32.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.5 $86M 1.3M 64.00
Dimensional Etf Trust World Ex Us Core (DFAX) 5.6 $51M 2.0M 25.42
Vanguard Index Fds Growth Etf (VUG) 3.7 $34M 90k 374.02
Vanguard Index Fds Value Etf (VTV) 3.1 $29M 178k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $27M 540k 49.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $27M 331k 80.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $23M 137k 170.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.4 $21M 454k 46.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $21M 227k 91.78
Apple (AAPL) 2.2 $20M 94k 210.62
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.0 $18M 610k 30.03
Ishares Tr U.s. Tech Etf (IYW) 1.6 $14M 93k 150.52
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $12M 64k 182.02
Microsoft Corporation (MSFT) 1.3 $12M 26k 446.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $9.6M 273k 35.08
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $9.5M 162k 58.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.3M 212k 43.76
Ishares Core Msci Emkt (IEMG) 0.9 $8.1M 152k 53.53
Ishares Msci Emrg Chn (EMXC) 0.9 $8.0M 135k 59.20
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $7.5M 126k 59.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $7.2M 148k 48.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.9M 14k 479.22
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.8 $6.8M 210k 32.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $6.7M 87k 76.70
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.5M 30k 218.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.4M 12k 544.22
Ishares Tr Mbs Etf (MBB) 0.6 $5.8M 63k 91.81
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $5.6M 152k 37.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.4M 109k 50.11
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $5.3M 155k 34.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $5.3M 182k 29.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.3M 9.6k 547.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $5.0M 200k 25.09
Phillips 66 (PSX) 0.5 $4.5M 32k 141.17
ConocoPhillips (COP) 0.5 $4.3M 38k 114.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.3M 16k 267.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.2M 46k 91.79
Home Depot (HD) 0.5 $4.2M 12k 344.25
NVIDIA Corporation (NVDA) 0.5 $4.1M 33k 123.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $4.1M 157k 26.29
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $3.9M 82k 47.00
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.7M 12k 314.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.6M 24k 150.43
Vanguard World Mega Cap Index (MGC) 0.4 $3.6M 18k 197.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.4M 72k 47.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.4M 46k 74.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.4M 75k 45.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $3.4M 105k 32.00
Amazon (AMZN) 0.4 $3.3M 17k 193.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $3.2M 46k 70.29
Ishares Tr Us Infrastruc (IFRA) 0.3 $3.1M 75k 42.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $3.1M 87k 35.55
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $3.1M 90k 34.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $3.1M 91k 33.65
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $3.1M 90k 33.78
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $3.1M 92k 33.32
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $3.0M 58k 52.20
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $3.0M 95k 31.92
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $3.0M 90k 33.67
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $3.0M 95k 31.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $3.0M 72k 41.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.9M 33k 88.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.9M 33k 88.11
Rbc Cad (RY) 0.3 $2.9M 27k 106.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.8M 24k 119.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.7M 52k 51.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 34k 77.27
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.6M 11k 246.73
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.3 $2.6M 52k 49.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.5M 9.4k 260.71
Marriott Intl Cl A (MAR) 0.3 $2.4M 10k 241.77
Exxon Mobil Corporation (XOM) 0.3 $2.4M 21k 115.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.4M 27k 89.72
Parsons Corporation (PSN) 0.3 $2.3M 28k 81.81
Broadcom (AVGO) 0.2 $2.2M 1.4k 1606.15
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 23k 91.15
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.0M 42k 47.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 32k 57.61
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M 22k 82.82
Meta Platforms Cl A (META) 0.2 $1.8M 3.6k 504.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.7M 64k 26.73
Wal-Mart Stores (WMT) 0.2 $1.7M 25k 67.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 18k 92.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 7.4k 215.01
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 7.0k 226.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 6.3k 249.68
Netflix (NFLX) 0.2 $1.6M 2.3k 674.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 8.4k 182.17
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 27k 55.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.5M 23k 66.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.5M 25k 61.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 8.2k 182.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 39k 38.42
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.5M 29k 50.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.6k 406.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.8k 250.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.7k 391.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.8k 145.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.4M 9.7k 145.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.4M 55k 25.42
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.4k 576.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 17k 81.08
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.4M 27k 50.15
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 467.18
International Business Machines (IBM) 0.1 $1.3M 7.7k 172.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 88.48
Caterpillar (CAT) 0.1 $1.3M 3.9k 333.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.0k 183.44
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 849.90
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 28k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.5k 500.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 118.61
Ishares Msci Taiwan Etf (EWT) 0.1 $1.2M 23k 54.19
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.2M 15k 79.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 102.29
Johnson & Johnson (JNJ) 0.1 $1.2M 8.1k 146.16
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.8k 308.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 99.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 11k 106.80
Philip Morris International (PM) 0.1 $1.1M 11k 101.33
Abbvie (ABBV) 0.1 $1.1M 6.7k 171.51
Tesla Motors (TSLA) 0.1 $1.1M 5.7k 197.88
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 906.09
UnitedHealth (UNH) 0.1 $1.1M 2.1k 509.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 32k 33.93
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.1M 22k 49.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.9k 106.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 18k 57.68
Ishares Msci Switzerland (EWL) 0.1 $1.0M 22k 48.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 9.4k 110.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $991k 44k 22.57
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $979k 42k 23.27
Procter & Gamble Company (PG) 0.1 $975k 5.9k 164.95
Ishares Tr Investment Grade (IGEB) 0.1 $975k 22k 44.36
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $971k 11k 91.47
Honeywell International (HON) 0.1 $948k 4.4k 213.51
Global X Fds Global X Copper (COPX) 0.1 $922k 20k 45.11
Global X Fds Global X Silver (SIL) 0.1 $920k 30k 31.19
Norfolk Southern (NSC) 0.1 $919k 4.3k 214.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $919k 16k 56.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $896k 4.2k 214.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $894k 3.4k 264.41
Voya Financial (VOYA) 0.1 $875k 12k 71.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $865k 3.8k 229.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $855k 4.7k 182.51
JPMorgan Chase & Co. (JPM) 0.1 $851k 4.2k 202.33
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $846k 28k 30.80
Veeva Sys Cl A Com (VEEV) 0.1 $836k 4.6k 183.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $804k 9.2k 87.46
Ishares Tr Global Energ Etf (IXC) 0.1 $780k 19k 41.51
Nextera Energy (NEE) 0.1 $769k 11k 70.81
Chevron Corporation (CVX) 0.1 $764k 4.9k 156.43
NVR (NVR) 0.1 $759k 100.00 7588.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $741k 3.7k 202.91
Southern Company (SO) 0.1 $739k 9.5k 77.57
Vanguard World Health Car Etf (VHT) 0.1 $727k 2.7k 266.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $713k 18k 39.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $713k 21k 33.53
Six Flags Entertainment (SIX) 0.1 $660k 12k 54.35
Morgan Stanley Com New (MS) 0.1 $658k 6.8k 97.19
Ishares Silver Tr Ishares (SLV) 0.1 $652k 25k 26.57
AFLAC Incorporated (AFL) 0.1 $646k 7.2k 89.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $643k 15k 43.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $642k 10k 62.87
Merck & Co (MRK) 0.1 $632k 5.1k 123.80
Ishares Tr Us Consm Staples (IYK) 0.1 $617k 9.4k 65.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $611k 10k 58.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $610k 16k 39.12
Qualcomm (QCOM) 0.1 $610k 3.1k 199.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $604k 5.6k 107.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $595k 8.7k 68.14
Copart (CPRT) 0.1 $594k 11k 54.16
Abbott Laboratories (ABT) 0.1 $589k 5.7k 103.90
McDonald's Corporation (MCD) 0.1 $589k 2.3k 254.92
Novartis Sponsored Adr (NVS) 0.1 $586k 5.5k 106.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $582k 11k 53.04
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $580k 11k 51.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $579k 15k 37.67
Automatic Data Processing (ADP) 0.1 $578k 2.4k 238.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $571k 11k 54.49
Nordson Corporation (NDSN) 0.1 $563k 2.4k 231.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $559k 16k 35.94
Darden Restaurants (DRI) 0.1 $559k 3.7k 151.32
Lowe's Companies (LOW) 0.1 $558k 2.5k 220.47
Altria (MO) 0.1 $556k 12k 45.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $551k 7.1k 77.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $547k 9.3k 58.64
Microstrategy Cl A New (MSTR) 0.1 $541k 393.00 1377.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $541k 11k 50.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $540k 18k 29.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $531k 10k 51.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $521k 7.8k 66.98
Boeing Company (BA) 0.1 $508k 2.8k 182.01
Mondelez Intl Cl A (MDLZ) 0.1 $492k 7.5k 65.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $471k 11k 42.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $469k 9.1k 51.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $468k 5.6k 83.76
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $466k 41k 11.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $466k 2.6k 182.55
TJX Companies (TJX) 0.1 $459k 4.2k 110.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $457k 8.8k 51.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $449k 19k 23.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $448k 7.9k 56.67
Eaton Corp SHS (ETN) 0.0 $446k 1.4k 313.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $443k 17k 26.19
Ishares Msci France Etf (EWQ) 0.0 $436k 12k 37.78
Ishares Tr Intl Div Grwth (IGRO) 0.0 $434k 6.4k 67.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $428k 4.3k 99.37
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $426k 10k 40.83
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $424k 17k 24.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $420k 21k 20.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $412k 13k 31.94
Novo-nordisk A S Adr (NVO) 0.0 $411k 2.9k 142.72
Ishares Tr Conv Bd Etf (ICVT) 0.0 $406k 5.2k 78.64
United Parcel Service CL B (UPS) 0.0 $404k 3.0k 136.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $400k 8.2k 48.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $393k 3.3k 120.75
Constellation Energy (CEG) 0.0 $391k 2.0k 200.27
Pepsi (PEP) 0.0 $389k 2.4k 164.95
American Healthcare Reit Com Shs (AHR) 0.0 $387k 27k 14.59
MercadoLibre (MELI) 0.0 $386k 235.00 1643.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $378k 1.9k 197.11
At&t (T) 0.0 $376k 20k 19.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $374k 4.0k 94.29
Balchem Corporation (BCPC) 0.0 $370k 2.4k 153.95
Oracle Corporation (ORCL) 0.0 $359k 2.5k 141.23
Advanced Micro Devices (AMD) 0.0 $358k 2.2k 162.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $358k 8.9k 40.23
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $346k 6.5k 53.24
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $340k 13k 26.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $339k 9.0k 37.47
Duke Energy Corp Com New (DUK) 0.0 $338k 3.4k 100.23
Walt Disney Company (DIS) 0.0 $336k 3.4k 99.28
Emerson Electric (EMR) 0.0 $332k 3.0k 110.16
Anthem (ELV) 0.0 $327k 604.00 541.86
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $325k 6.1k 53.60
Cadence Design Systems (CDNS) 0.0 $318k 1.0k 307.75
Ishares Tr Genomics Immun (IDNA) 0.0 $315k 14k 23.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $314k 1.9k 168.91
Visa Com Cl A (V) 0.0 $311k 1.2k 262.58
Bank of America Corporation (BAC) 0.0 $310k 7.8k 39.77
Truist Financial Corp equities (TFC) 0.0 $307k 7.9k 38.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $297k 555.00 535.37
Cigna Corp (CI) 0.0 $296k 896.00 330.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $295k 10k 28.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $280k 11k 26.56
Rockwell Automation (ROK) 0.0 $279k 1.0k 275.28
Global X Fds Artificial Etf (AIQ) 0.0 $275k 7.7k 35.63
Pfizer (PFE) 0.0 $273k 9.7k 27.98
PPG Industries (PPG) 0.0 $271k 2.1k 125.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 1.6k 173.82
Blackstone Group Inc Com Cl A (BX) 0.0 $268k 2.2k 123.81
Global X Fds Cybrscurty Etf (BUG) 0.0 $267k 9.0k 29.58
Ishares Tr Cybersecurity (IHAK) 0.0 $266k 5.8k 45.95
Frp Holdings (FRPH) 0.0 $265k 9.3k 28.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $265k 3.6k 74.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $262k 7.1k 37.02
Ishares Tr Robotics Artif (ARTY) 0.0 $260k 7.8k 33.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $260k 4.7k 55.50
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $258k 6.4k 40.67
General Mills (GIS) 0.0 $258k 4.1k 63.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $255k 2.7k 93.65
American Electric Power Company (AEP) 0.0 $253k 2.9k 87.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $253k 3.2k 78.33
Allstate Corporation (ALL) 0.0 $251k 1.6k 159.66
Illinois Tool Works (ITW) 0.0 $250k 1.1k 236.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $249k 2.5k 100.86
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $248k 4.9k 50.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $246k 5.3k 46.09
Shopify Cl A (SHOP) 0.0 $245k 3.7k 66.05
Cisco Systems (CSCO) 0.0 $244k 5.1k 47.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $242k 2.3k 104.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $241k 6.4k 37.92
RPM International (RPM) 0.0 $241k 2.2k 107.68
Amgen (AMGN) 0.0 $241k 769.00 312.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 3.7k 65.01
Ing Groep Sponsored Adr (ING) 0.0 $240k 14k 17.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $239k 4.1k 57.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 651.00 364.51
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $236k 2.3k 102.40
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $234k 4.8k 48.97
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $234k 4.7k 49.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $233k 2.0k 118.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $233k 3.2k 72.93
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $232k 11k 21.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $232k 11k 21.83
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $232k 11k 22.08
The Trade Desk Com Cl A (TTD) 0.0 $232k 2.4k 97.67
Vanguard World Utilities Etf (VPU) 0.0 $223k 1.5k 148.21
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $223k 1.1k 199.85
Clorox Company (CLX) 0.0 $222k 1.6k 136.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $216k 4.2k 51.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $215k 721.00 297.54
Marathon Petroleum Corp (MPC) 0.0 $214k 1.2k 173.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $212k 10k 21.04
Verizon Communications (VZ) 0.0 $208k 5.0k 41.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $204k 17k 12.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $204k 4.9k 41.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $203k 1.6k 127.19
Deere & Company (DE) 0.0 $203k 542.00 373.63
American Express Company (AXP) 0.0 $202k 870.00 231.66
Global X Fds Russell 2000 (RYLD) 0.0 $184k 12k 16.03
Pimco Municipal Income Fund II (PML) 0.0 $160k 19k 8.53
Ford Motor Company (F) 0.0 $130k 10k 12.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $84k 13k 6.37
Oncolytics Biotech Com New (ONCY) 0.0 $15k 15k 0.99
Tellurian (TELL) 0.0 $14k 20k 0.69