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, 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 336 positions in its portfolio as reported in the September 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) 10.2 $119M 3.5M 34.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.6 $90M 1.3M 67.51
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $55M 2.0M 27.01
Vanguard Index Fds Growth Etf (VUG) 3.4 $40M 105k 383.93
Vanguard Index Fds Value Etf (VTV) 3.0 $36M 203k 174.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $35M 671k 52.81
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.5 $29M 460k 63.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $29M 348k 82.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $27M 152k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.1 $25M 504k 49.47
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $22M 435k 50.60
Apple (AAPL) 1.8 $21M 92k 233.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $21M 225k 91.81
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.4 $17M 535k 30.83
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $16M 560k 28.14
Ishares Tr U.s. Tech Etf (IYW) 1.2 $14M 95k 151.62
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $14M 72k 197.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $14M 541k 26.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $13M 267k 47.85
Ishares Msci Emrg Chn (EMXC) 1.0 $12M 201k 61.11
Microsoft Corporation (MSFT) 1.0 $11M 27k 430.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M 281k 37.56
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $10M 217k 47.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $10M 205k 50.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $9.9M 159k 62.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $9.5M 121k 78.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.9M 18k 488.09
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.5M 36k 237.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $7.8M 181k 43.19
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $7.3M 216k 33.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.3M 13k 573.78
Ishares Tr Mbs Etf (MBB) 0.6 $7.1M 74k 95.81
Ishares Core Msci Emkt (IEMG) 0.6 $6.6M 115k 57.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $6.6M 233k 28.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.2M 22k 283.16
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $6.0M 157k 38.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.9M 10k 576.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.7M 112k 51.12
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $5.7M 189k 30.20
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $5.6M 160k 34.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 11k 527.68
Home Depot (HD) 0.4 $5.2M 13k 405.21
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $5.1M 98k 52.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.9M 105k 47.21
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $4.9M 91k 54.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.9M 38k 128.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.9M 29k 167.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $4.8M 63k 75.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.8M 61k 78.37
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $4.7M 89k 53.53
Dimensional Etf Trust Global Cr Etf (DGCB) 0.4 $4.7M 86k 54.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.4M 45k 98.10
NVIDIA Corporation (NVDA) 0.4 $4.3M 36k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 9.4k 460.26
Abbvie (ABBV) 0.4 $4.2M 21k 197.49
Phillips 66 (PSX) 0.4 $4.2M 32k 131.45
ConocoPhillips (COP) 0.3 $4.1M 39k 105.28
Amazon (AMZN) 0.3 $4.1M 22k 186.33
Vanguard World Mega Cap Index (MGC) 0.3 $4.1M 20k 206.64
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.0M 12k 321.97
Ishares Tr Us Infrastruc (IFRA) 0.3 $3.9M 83k 46.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.8M 40k 95.49
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $3.7M 112k 33.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.6M 61k 59.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $3.6M 75k 48.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $3.6M 101k 35.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.6M 264k 13.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.5M 31k 112.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.5M 76k 45.86
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $3.4M 98k 35.03
Rbc Cad (RY) 0.3 $3.4M 27k 124.73
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $3.4M 97k 35.00
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $3.4M 102k 33.00
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $3.4M 97k 34.74
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $3.4M 97k 34.88
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $3.3M 99k 33.89
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $3.3M 103k 32.54
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $3.2M 64k 50.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.0M 31k 95.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.0M 36k 83.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 37k 79.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.9M 23k 126.18
Broadcom (AVGO) 0.2 $2.7M 16k 172.51
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $2.6M 42k 60.82
Marriott Intl Cl A (MAR) 0.2 $2.5M 10k 248.60
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 117.22
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.4M 10k 230.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 30k 80.78
Abbott Laboratories (ABT) 0.2 $2.4M 21k 114.02
Wal-Mart Stores (WMT) 0.2 $2.3M 28k 80.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.3M 43k 52.55
Innovator Etfs Trust Equity Defined P (AJUL) 0.2 $2.2M 82k 26.93
Ishares Tr Core Total Usd (IUSB) 0.2 $2.2M 47k 47.12
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $2.2M 67k 32.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 8.1k 267.39
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.4k 886.58
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 9.4k 225.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 21k 95.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 32k 62.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.0M 10k 200.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 10k 200.38
Ishares Tr Msci India Etf (INDA) 0.2 $2.0M 34k 58.53
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.0M 52k 37.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 4.6k 423.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.9M 30k 64.60
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $1.9M 49k 39.51
Meta Platforms Cl A (META) 0.2 $1.9M 3.3k 572.50
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 3.2k 586.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 19k 93.58
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 21k 82.53
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.7M 60k 28.86
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.7M 34k 50.32
International Business Machines (IBM) 0.1 $1.7M 7.7k 221.10
Lockheed Martin Corporation (LMT) 0.1 $1.7M 2.9k 584.69
Netflix (NFLX) 0.1 $1.7M 2.3k 709.27
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 162.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.1k 263.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 23k 70.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 4.7k 326.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.63
Caterpillar (CAT) 0.1 $1.5M 3.7k 391.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.4M 23k 61.54
UnitedHealth (UNH) 0.1 $1.4M 2.4k 584.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 5.7k 243.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 8.3k 165.86
Philip Morris International (PM) 0.1 $1.4M 11k 121.41
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.4M 14k 99.58
Ishares Tr Investment Grade (IGEB) 0.1 $1.3M 29k 46.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 23k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 107.65
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.3M 36k 35.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.6k 167.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 11k 117.30
Ishares Msci Taiwan Etf (EWT) 0.1 $1.3M 23k 53.87
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $1.2M 32k 39.55
Vaneck Etf Trust Africa Index Etf (AFK) 0.1 $1.2M 74k 16.79
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.4k 886.18
Automatic Data Processing (ADP) 0.1 $1.2M 4.4k 276.78
Ishares Msci Netherl Etf (EWN) 0.1 $1.2M 24k 50.86
Procter & Gamble Company (PG) 0.1 $1.2M 6.9k 173.22
Honeywell International (HON) 0.1 $1.2M 5.7k 206.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 29k 41.12
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.2M 50k 23.30
Ishares Msci Switzerland (EWL) 0.1 $1.1M 22k 52.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 101.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 88.14
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 261.63
Norfolk Southern (NSC) 0.1 $1.1M 4.3k 248.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.3k 200.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.3k 243.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.0M 21k 49.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 6.7k 154.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1000k 4.5k 220.92
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $996k 19k 51.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $993k 4.5k 220.09
Nextera Energy (NEE) 0.1 $992k 12k 84.53
AFLAC Incorporated (AFL) 0.1 $988k 8.8k 111.80
NVR (NVR) 0.1 $981k 100.00 9811.80
Voya Financial (VOYA) 0.1 $980k 12k 79.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $980k 3.5k 276.81
Southern Company (SO) 0.1 $972k 11k 90.18
Veeva Sys Cl A Com (VEEV) 0.1 $966k 4.6k 209.87
JPMorgan Chase & Co. (JPM) 0.1 $966k 4.6k 210.87
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $956k 36k 26.68
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $940k 8.1k 115.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $911k 30k 30.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $910k 7.8k 116.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $904k 3.7k 245.46
Select Sector Spdr Tr Energy (XLE) 0.1 $888k 10k 87.81
Ishares Tr Intl Div Grwth (IGRO) 0.1 $869k 12k 74.60
Parsons Corporation (PSN) 0.1 $868k 8.4k 103.68
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $861k 27k 32.46
Pepsi (PEP) 0.1 $858k 5.0k 170.07
Morgan Stanley Com New (MS) 0.1 $842k 8.1k 104.24
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $827k 9.9k 83.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $812k 14k 59.22
Lowe's Companies (LOW) 0.1 $800k 3.0k 270.92
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $798k 25k 31.81
Ishares Tr Global Energ Etf (IXC) 0.1 $780k 19k 40.48
Oracle Corporation (ORCL) 0.1 $766k 4.5k 170.42
Eaton Corp SHS (ETN) 0.1 $759k 2.3k 331.44
American Healthcare Reit Com Shs (AHR) 0.1 $758k 29k 26.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $757k 31k 24.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $749k 21k 36.41
Advanced Micro Devices (AMD) 0.1 $733k 4.5k 164.08
Microstrategy Cl A New (MSTR) 0.1 $728k 4.3k 168.60
Chevron Corporation (CVX) 0.1 $692k 4.7k 147.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $687k 9.6k 71.77
McDonald's Corporation (MCD) 0.1 $675k 2.2k 304.64
Vanguard World Health Car Etf (VHT) 0.1 $675k 2.4k 282.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $660k 15k 44.94
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $656k 16k 42.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $651k 11k 57.83
Ishares Tr Us Consm Staples (IYK) 0.1 $647k 9.2k 70.57
Nordson Corporation (NDSN) 0.1 $637k 2.4k 262.67
Darden Restaurants (DRI) 0.1 $631k 3.8k 164.13
Altria (MO) 0.1 $630k 12k 51.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $623k 16k 40.05
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $621k 7.2k 86.00
Ishares Tr Conv Bd Etf (ICVT) 0.1 $617k 7.4k 83.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $610k 9.8k 62.33
Merck & Co (MRK) 0.1 $610k 5.4k 113.57
Duke Energy Corp Com New (DUK) 0.1 $591k 5.1k 115.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $579k 6.8k 84.54
TJX Companies (TJX) 0.0 $576k 4.9k 117.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $573k 8.6k 66.52
Emerson Electric (EMR) 0.0 $566k 5.2k 109.37
Boeing Company (BA) 0.0 $559k 3.7k 152.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $553k 11k 51.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $551k 8.7k 63.00
Mondelez Intl Cl A (MDLZ) 0.0 $547k 7.4k 73.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $532k 23k 23.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $532k 9.8k 54.44
Qualcomm (QCOM) 0.0 $530k 3.1k 170.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $516k 2.6k 198.11
General American Investors (GAM) 0.0 $513k 9.6k 53.61
Truist Financial Corp equities (TFC) 0.0 $512k 12k 42.77
Constellation Energy (CEG) 0.0 $508k 2.0k 260.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $507k 5.2k 97.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $502k 8.4k 59.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $491k 12k 41.69
Six Flags Entertainment Corp (FUN) 0.0 $489k 12k 40.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $487k 9.2k 52.86
MercadoLibre (MELI) 0.0 $482k 235.00 2051.96
Novartis Sponsored Adr (NVS) 0.0 $471k 4.1k 115.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $471k 10k 47.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $470k 11k 41.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $466k 4.4k 106.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $465k 20k 23.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $455k 12k 38.08
United Parcel Service CL B (UPS) 0.0 $444k 3.3k 136.37
At&t (T) 0.0 $440k 20k 22.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $438k 5.8k 75.11
Amgen (AMGN) 0.0 $438k 1.4k 322.22
Copart (CPRT) 0.0 $433k 8.3k 52.40
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $423k 21k 20.44
Innovator Etfs Trust Equity Defined P 0.0 $423k 16k 26.78
Balchem Corporation (BCPC) 0.0 $422k 2.4k 176.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $411k 3.1k 132.26
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $405k 18k 23.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $397k 13k 30.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $387k 4.0k 95.95
Bank of America Corporation (BAC) 0.0 $380k 9.6k 39.68
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $378k 7.5k 50.44
American Express Company (AXP) 0.0 $372k 1.4k 271.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $364k 3.7k 98.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $363k 6.5k 55.64
Ishares Tr Genomics Immun (IDNA) 0.0 $362k 15k 24.61
American Electric Power Company (AEP) 0.0 $357k 3.5k 102.60
Pfizer (PFE) 0.0 $354k 12k 28.94
Raytheon Technologies Corp (RTX) 0.0 $350k 2.9k 121.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $348k 9.0k 38.53
Novo-nordisk A S Adr (NVO) 0.0 $348k 2.9k 119.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $347k 3.3k 104.19
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $346k 6.8k 50.51
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $345k 6.0k 57.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $341k 1.9k 182.04
Visa Com Cl A (V) 0.0 $340k 1.2k 274.98
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $339k 4.9k 69.02
Colgate-Palmolive Company (CL) 0.0 $339k 3.3k 103.81
Coca-Cola Company (KO) 0.0 $338k 4.7k 71.87
Boston Scientific Corporation (BSX) 0.0 $326k 3.9k 83.80
Walt Disney Company (DIS) 0.0 $322k 3.4k 96.22
Anthem (ELV) 0.0 $319k 614.00 520.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $319k 7.7k 41.16
Allstate Corporation (ALL) 0.0 $318k 1.7k 189.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $316k 555.00 569.97
Cigna Corp (CI) 0.0 $315k 910.00 346.45
Global X Fds Artificial Etf (AIQ) 0.0 $310k 8.3k 37.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $306k 11k 29.18
Ishares Tr Cybersecurity (IHAK) 0.0 $304k 6.2k 48.74
Rockwell Automation (ROK) 0.0 $303k 1.1k 268.46
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $303k 11k 27.44
Global X Fds Cybrscurty Etf (BUG) 0.0 $301k 9.7k 30.95
Axon Enterprise (AXON) 0.0 $298k 746.00 399.60
General Mills (GIS) 0.0 $297k 4.0k 73.85
Blackstone Group Inc Com Cl A (BX) 0.0 $295k 1.9k 153.18
Ishares Tr Future Ai & Tech (ARTY) 0.0 $291k 8.5k 34.24
Ishares Tr Faln Angls Usd (FALN) 0.0 $288k 11k 27.34
Cisco Systems (CSCO) 0.0 $287k 5.4k 53.23
Palantir Technologies Cl A (PLTR) 0.0 $285k 7.7k 37.20
PPG Industries (PPG) 0.0 $285k 2.1k 132.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $282k 3.5k 80.37
Verizon Communications (VZ) 0.0 $281k 6.2k 44.91
Illinois Tool Works (ITW) 0.0 $281k 1.1k 262.18
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $278k 5.6k 49.94
Frp Holdings (FRPH) 0.0 $277k 9.3k 29.86
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $275k 12k 22.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $274k 12k 22.51
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $273k 5.5k 49.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $272k 12k 22.64
RPM International (RPM) 0.0 $271k 2.2k 121.00
Cadence Design Systems (CDNS) 0.0 $271k 998.00 271.03
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $270k 10k 26.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 1.5k 173.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $266k 2.1k 128.31
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $265k 6.3k 42.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $258k 4.7k 54.94
Ing Groep Sponsored Adr (ING) 0.0 $252k 14k 18.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 670.00 375.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $252k 20k 12.35
Brady Corp Cl A (BRC) 0.0 $251k 3.3k 76.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $250k 6.4k 39.25
Sherwin-Williams Company (SHW) 0.0 $249k 653.00 381.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $246k 4.4k 55.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 3.4k 71.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $239k 4.5k 52.66
The Trade Desk Com Cl A (TTD) 0.0 $236k 2.2k 109.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $232k 2.7k 86.84
Ishares Silver Tr Ishares (SLV) 0.0 $232k 8.2k 28.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $227k 2.1k 109.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 719.00 314.39
Deere & Company (DE) 0.0 $223k 535.00 417.33
Shopify Cl A (SHOP) 0.0 $223k 2.8k 80.14
Becton, Dickinson and (BDX) 0.0 $220k 914.00 241.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $220k 3.0k 72.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $219k 4.4k 50.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $217k 17k 13.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 1.5k 142.05
Nucor Corporation (NUE) 0.0 $214k 1.4k 150.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $212k 1.8k 119.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 3.3k 64.75
Teradyne (TER) 0.0 $209k 1.6k 133.93
Ishares Tr U.s. Energy Etf (IYE) 0.0 $206k 4.5k 46.34
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $205k 6.1k 33.91
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $205k 7.8k 26.09
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $202k 3.8k 53.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 3.4k 59.02
Global X Fds S&p 500 Covered (XYLD) 0.0 $201k 4.8k 41.51
Global X Fds Russell 2000 (RYLD) 0.0 $187k 12k 16.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $146k 23k 6.35
Ford Motor Company (F) 0.0 $106k 10k 10.56
Pimco Municipal Income Fund II (PML) 0.0 $104k 11k 9.39
Tellurian (TELL) 0.0 $35k 36k 0.97
Oncolytics Biotech Com New (ONCY) 0.0 $13k 15k 0.87