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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Portfolio
$2B across 417 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.5%
-1.9% a year vs the S&P 500
3 years
+18.9%
-2.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $275.4M | 13.6% | 3,068,711 |
| BLACKROCK ETF TRUST | $95.2M | 4.7% | 2,617,636 |
| VUGVanguard Growth ETF | $79.9M | 3.9% | 886,790 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $75.5M | 3.7% | 1,089,532 |
| VEAVanguard FTSE Developed Markets ETF | $73.7M | 3.6% | 1,043,160 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $61.5M | 3.0% | 499,952 |
| VTVVanguard Value ETF | $61.4M | 3.0% | 284,326 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $49.1M | 2.4% | 1,325,009 |
| BAIiShares A.I. Innovation and Tech Active ETF | $46M | 2.3% | 975,182 |
| IVEiShares S&P 500 Value ETF | $45.7M | 2.2% | 200,049 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $44.3M | 2.2% | 882,068 |
| DCORDimensional US Core Equity 1 ETF | $40.7M | 2.0% | 492,068 |
| AAPLApple Inc | $36.9M | 1.8% | 110,712 |
| BNDXVanguard Total International Bond ETF | $36.7M | 1.8% | 783,389 |
| TFLOiShares Treasury Floating Rate Bond ETF | $27.5M | 1.4% | 542,283 |
| IEMGiShares Core MSCI Emerging Markets ETF | $25.5M | 1.3% | 314,749 |
| VWOVanguard FTSE Emerging Markets ETF | $24.6M | 1.2% | 415,468 |
| GOVTiShares U.S. Treasury Bond ETF | $21.9M | 1.1% | 999,962 |
| THROiShares U.S. Thematic Rotation Active ETF | $20.9M | 1.0% | 474,938 |
| DIMENSIONAL ETF TRUST | $20.8M | 1.0% | 551,909 |
| SHLDGlobal X Defense Tech ETF | $20.1M | 1.0% | 334,229 |
| MSFTMicrosoft Corp | $17.9M | 0.9% | 34,905 |
| BSVVanguard Short-Term Bond ETF | $17.2M | 0.8% | 224,834 |
| BLACKROCK ETF TRUST | $17M | 0.8% | 570,711 |
| VOOVanguard S&P 500 ETF | $16.6M | 0.8% | 23,705 |
| VBVanguard Small-Cap ETF | $16.5M | 0.8% | 57,939 |
| QQQInvesco QQQ Trust, Series 1 | $16.4M | 0.8% | 22,110 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $16M | 0.8% | 343,786 |
| NVDANVIDIA Corp | $15.3M | 0.8% | 66,862 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $14.4M | 0.7% | 591,444 |
| TLHiShares 10-20 Year Treasury Bond ETF | $12.5M | 0.6% | 136,082 |
| IVViShares Core S&P 500 ETF | $12.3M | 0.6% | 16,011 |
| QQQMInvesco NASDAQ 100 ETF | $12M | 0.6% | 39,289 |
| BINCiShares Flexible Income Active ETF | $11.1M | 0.5% | 217,799 |
| DFCFDimensional Core Fixed Income ETF | $10.3M | 0.5% | 256,055 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $10.2M | 0.5% | 198,896 |
| DIMENSIONAL ETF TRUST | $10.2M | 0.5% | 255,739 |
| BIVVanguard Intermediate-Term Bond ETF | $10.1M | 0.5% | 138,942 |
| SHPROSHARES TR | $10.1M | 0.5% | 312,436 |
| BRK.BBerkshire Hathaway Inc | $9.9M | 0.5% | 19,832 |
| CGDVCapital Group Dividend Value ETF | $9.7M | 0.5% | 199,250 |
| DIMENSIONAL ETF TRUST | $8.3M | 0.4% | 159,445 |
| VMBSVanguard Mortgage Backed Security | $8.2M | 0.4% | 183,732 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $7.9M | 0.4% | 100,792 |
| INNOVATOR ETFS TRUST | $7.8M | 0.4% | 189,645 |
| HIMUiShares High Yield Muni Active ETF | $7.7M | 0.4% | 168,642 |
| BLVVanguard Long-Term Bond ETF | $7.6M | 0.4% | 121,083 |
| INNOVATOR ETFS TRUST | $7.5M | 0.4% | 161,734 |
| AMZNAmazon.com Inc | $7.5M | 0.4% | 29,959 |
| INNOVATOR ETFS TRUST | $7.3M | 0.4% | 171,501 |
| INNOVATOR ETFS TRUST | $7.2M | 0.4% | 200,603 |
| VTIVanguard Total Stock Market ETF | $7.2M | 0.4% | 19,219 |
| INNOVATOR ETFS TRUST | $7.2M | 0.4% | 167,543 |
| INNOVATOR ETFS TRUST | $7.1M | 0.4% | 172,522 |
| INNOVATOR ETFS TRUST | $7.1M | 0.4% | 165,744 |
| INNOVATOR ETFS TRUST | $7.1M | 0.3% | 163,706 |
| INNOVATOR ETFS TRUST | $7M | 0.3% | 178,188 |
| INNOVATOR ETFS TRUST | $7M | 0.3% | 167,463 |
| DIMENSIONAL ETF TRUST | $7M | 0.3% | 84,459 |
| INNOVATOR ETFS TRUST | $7M | 0.3% | 179,416 |
| INNOVATOR ETFS TRUST | $6.9M | 0.3% | 198,626 |
| INNOVATOR ETFS TRUST | $6.9M | 0.3% | 176,407 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.9M | 0.3% | 7,769 |
| XLKState Street Technology Select Sector SPDR ETF | $5.9M | 0.3% | 30,108 |
| GLOBAL X FDS | $5.8M | 0.3% | 195,122 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $5.7M | 0.3% | 54,777 |
| ABBVAbbVie Inc | $5.5M | 0.3% | 21,084 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $5.5M | 0.3% | 57,680 |
| DGROiShares Core Dividend Growth ETF | $5.4M | 0.3% | 72,127 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $5.4M | 0.3% | 156,701 |
| AVDEAvantis International Equity ETF | $5.4M | 0.3% | 59,482 |
| BLACKROCK ETF TRUST | $5.3M | 0.3% | 170,028 |
| FBCGFidelity Blue Chip Growth ETF | $5.2M | 0.3% | 81,893 |
| TORTOISE CAPITAL SERIES TRUS | $5M | 0.2% | 106,434 |
| RYRoyal Bank of Canada | $4.9M | 0.2% | 25,051 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $4.9M | 0.2% | 61,099 |
| ISHARES TR | $4.9M | 0.2% | 92,416 |
| SOXXiShares Semiconductor ETF | $4.8M | 0.2% | 8,404 |
| GOOGAlphabet Inc | $4.7M | 0.2% | 13,826 |
| TIDAL TRUST II | $4.7M | 0.2% | 166,867 |
| ISHARES U S ETF TR | $4.7M | 0.2% | 94,120 |
| GLOBAL X FDS | $4.7M | 0.2% | 171,724 |
| ISHARES TR | $4.5M | 0.2% | 106,218 |
| IYWiShares U.S. Technology ETF | $4.5M | 0.2% | 16,811 |
| XOMExxonmobil Holdings Corp | $4.4M | 0.2% | 26,819 |
| SPROTT FDS TR | $4.3M | 0.2% | 147,739 |
| GOOGLAlphabet Inc | $4.2M | 0.2% | 12,240 |
| IEFiShares 7-10 Year Treasury Bond ETF | $3.7M | 0.2% | 41,133 |
| AVEMAvantis Emerging Markets Equity ETF | $3.5M | 0.2% | 37,595 |
| AVGOBroadcom Inc | $3.5M | 0.2% | 9,880 |
| ISHARES TR | $3.4M | 0.2% | 40,388 |
| IVWiShares S&P 500 Growth ETF | $3.4M | 0.2% | 23,816 |
| FNDFSchwab Fundamental International Equity ETF | $3.4M | 0.2% | 62,674 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.4M | 0.2% | 19,921 |
| METAMeta Platforms Inc | $3.3M | 0.2% | 4,592 |
| BLACKROCK ETF TRUST II | $3.3M | 0.2% | 67,728 |
| HDHome Depot Inc | $3.2M | 0.2% | 11,344 |
| CATCaterpillar Inc | $3.2M | 0.2% | 3,892 |
| ESGUiShares ESG Aware MSCI USA ETF | $3M | 0.1% | 18,079 |
| IUSBiShares Core Total USD Bond Market ETF | $2.9M | 0.1% | 65,959 |
| CLOAiShares AAA CLO Active ETF | $2.9M | 0.1% | 55,390 |
| TSLATesla Inc | $2.8M | 0.1% | 8,016 |
| DIMENSIONAL ETF TRUST | $2.8M | 0.1% | 61,691 |
| VLUEiShares MSCI USA Value Factor ETF | $2.8M | 0.1% | 14,036 |
| QUALiShares MSCI USA Quality Factor ETF | $2.8M | 0.1% | 12,381 |
| COSTCostco Wholesale Corp | $2.7M | 0.1% | 2,934 |
| MUBiShares National Muni Bond ETF | $2.6M | 0.1% | 26,062 |
| AMDAdvanced Micro Devices Inc | $2.6M | 0.1% | 4,303 |
| VANECK ETF TRUST | $2.6M | 0.1% | 161,207 |
| INNOVATOR ETFS TRUST | $2.6M | 0.1% | 96,061 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $2.6M | 0.1% | 36,555 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.5M | 0.1% | 27,524 |
| BLACKROCK ETF TRUST II | $2.5M | 0.1% | 53,585 |
| INNOVATOR ETFS TRUST | $2.4M | 0.1% | 80,048 |
| JPIEJPMorgan Income ETF | $2.3M | 0.1% | 52,174 |
| BNDVanguard Total Bond Market ETF | $2.3M | 0.1% | 33,249 |
| INNOVATOR ETFS TRUST | $2.3M | 0.1% | 62,730 |
| BUFDFT Vest Laddered Deep Buffer ETF | $2.3M | 0.1% | 75,145 |
| VVVanguard Large-Cap ETF | $2.3M | 0.1% | 6,429 |
| BUFRFT Vest Laddered Buffer ETF | $2.2M | 0.1% | 59,237 |
| IXNiShares Global Tech ETF | $2.2M | 0.1% | 14,731 |
| NFLXNetflix Inc | $2.2M | 0.1% | 31,242 |
| IBMInternational Business Machines Corp | $2.1M | 0.1% | 9,685 |
| MUMicron Technology Inc | $2.1M | 0.1% | 1,989 |
| BLACKROCK ETF TRUST II | $2.1M | 0.1% | 98,893 |
| INNOVATOR ETFS TRUST | $2.1M | 0.1% | 68,829 |
| JNJJohnson & Johnson | $2M | 0.1% | 7,631 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $2M | 0.1% | 72,780 |
| ABTAbbott Laboratories | $1.9M | 0.1% | 19,435 |
| HDViShares Core High Dividend ETF | $1.9M | 0.1% | 68,519 |
| IM GLOBAL PARTNER FUNDS | $1.9M | 0.1% | 58,632 |
| LLYEli Lilly and Co | $1.9M | 0.1% | 1,647 |
| VGTVanguard Information Tech ETF | $1.9M | 0.1% | 14,975 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.9M | 0.1% | 35,546 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $1.9M | 0.1% | 31,338 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.8M | 0.1% | 23,474 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $1.8M | 0.1% | 71,441 |
| IWFiShares Russell 1000 Growth ETF | $1.7M | 0.1% | 13,938 |
| CGXUCapital Group International Focus Equity ETF | $1.7M | 0.1% | 48,486 |
| MCDMcDonald's Corp | $1.7M | 0.1% | 7,170 |
| PMPhilip Morris International Inc | $1.6M | 0.1% | 8,631 |
| IWYiShares Russell Top 200 Growth ETF | $1.6M | 0.1% | 5,558 |
| INNOVATOR ETFS TRUST | $1.6M | 0.1% | 59,962 |
| PGProcter & Gamble Co | $1.6M | 0.1% | 10,853 |
| MOATVanEck Morningstar Wide Moat ETF | $1.6M | 0.1% | 14,906 |
| WMTWalmart Inc | $1.6M | 0.1% | 15,139 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.6M | 0.1% | 15,870 |
| FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | 34,000 |
| JPMJPMorgan Chase & Co | $1.5M | 0.1% | 4,563 |
| SCHDSchwab US Dividend Equity ETF | $1.5M | 0.1% | 46,198 |
| JEPIJPMorgan Equity Premium Income ETF | $1.5M | 0.1% | 26,688 |
| ISHARES INC | $1.5M | 0.1% | 28,507 |
| INNOVATOR ETFS TRUST | $1.5M | 0.1% | 52,222 |
| FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | 35,170 |
| MPCMarathon Petroleum Corp | $1.5M | 0.1% | 3,719 |
| CRWDCrowdStrike Holdings Inc | $1.5M | 0.1% | 5,494 |
| SHWSherwin-Williams Co | $1.4M | 0.1% | 4,470 |
| GLDSPDR Gold Shares | $1.4M | 0.1% | 3,794 |
| MCKMcKesson Corp | $1.4M | 0.1% | 1,687 |
| CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.1% | 7,291 |
| IBITiShares Bitcoin Trust ETF | $1.4M | 0.1% | 29,059 |
| MGKVanguard Mega Cap Growth ETF | $1.4M | 0.1% | 14,681 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $1.4M | 0.1% | 63,287 |
| SPCXSpace Exploration Technologies Corp | $1.3M | 0.1% | 8,895 |
| VEEVVeeva Systems Inc | $1.3M | 0.1% | 4,664 |
| CVXChevron Corp | $1.3M | 0.1% | 6,347 |
| BLACKROCK ETF TRUST | $1.3M | 0.1% | 25,882 |
| MIAXMiami International Holdings Inc | $1.2M | 0.1% | 36,729 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.2M | 0.1% | 24,339 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.2M | 0.1% | 21,101 |
| EFGiShares MSCI EAFE Growth ETF | $1.2M | 0.1% | 9,867 |
| SCHFSchwab International Equity ETF | $1.2M | 0.1% | 43,012 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 0.1% | 5,044 |
| SMHVanEck Semiconductor ETF | $1.2M | 0.1% | 1,898 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | 22,576 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.1M | 0.1% | 23,791 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | 23,537 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $1.1M | 0.1% | 15,178 |
| INTCIntel Corp | $1.1M | 0.1% | 8,972 |
| IXCiShares Global Energy ETF | $1.1M | 0.1% | 18,743 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.1M | 0.1% | 13,560 |
| MRKMerck & Co Inc | $1M | 0.1% | 7,217 |
| NLRVanEck Uranium and Nuclear ETF | $1M | 0.1% | 10,037 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1M | 0.1% | 10,240 |
| PFEPfizer Inc | $1M | 0.1% | 35,929 |
| BLKBlackRock Inc | $1M | 0.1% | 968 |
| INNOVATOR ETFS TRUST | $1M | 0.1% | 36,221 |
| VHTVanguard Health Care ETF | $1M | 0.1% | 3,220 |
| AMLPAlerian MLP ETF | $1M | 0.1% | 19,617 |
| JMUBJPMorgan Municipal ETF | $1M | 0.0% | 21,267 |
| PSXPhillips 66 | $995.5K | 0.0% | 3,899 |
| IGMiShares Expanded Tech Sector ETF | $964.1K | 0.0% | 5,703 |
| USFRWISDOMTREE TR | $960.4K | 0.0% | 19,060 |
| VYMVanguard High Dividend Yield ETF | $958.5K | 0.0% | 6,176 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $945.9K | 0.0% | 2,073 |
| EFViShares MSCI EAFE Value ETF | $937.5K | 0.0% | 11,845 |
| IWDiShares Russell 1000 Value ETF | $916.9K | 0.0% | 3,698 |
| IWRiShares Russell Mid-Cap ETF | $913.3K | 0.0% | 8,558 |
| ADPAutomatic Data Processing Inc | $898.5K | 0.0% | 3,481 |
| GEGeneral Electric Co | $891.4K | 0.0% | 2,854 |
| PLTRPalantir Technologies Inc | $849.4K | 0.0% | 4,540 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $847.3K | 0.0% | 7,730 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $846.4K | 0.0% | 22,588 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $845.8K | 0.0% | 12,979 |
| IJHiShares Core S&P Mid-Cap ETF | $845.7K | 0.0% | 11,754 |
| VGKVanguard FTSEEuropean ETF | $841.5K | 0.0% | 9,694 |
| ISHARES TR | $831.9K | 0.0% | 1,927 |
| SLViShares Silver Trust | $826K | 0.0% | 15,153 |
| ESGEiShares ESG Aware MSCI EM ETF | $810K | 0.0% | 14,956 |
| COWZPacer US Cash Cows 100 ETF | $802.5K | 0.0% | 12,020 |
| XLFState Street Financial Select Sector SPDR ETF | $795.3K | 0.0% | 14,893 |
| AFLAflac Inc | $784K | 0.0% | 7,013 |
| VOTVanguard Mid-Cap Growth ETF | $776.8K | 0.0% | 2,659 |
| DEDeere & Co | $769.9K | 0.0% | 1,146 |
| BLACKROCK ETF TRUST | $764.6K | 0.0% | 29,532 |
| VTVanguard Total World Stock Index ETF | $760.7K | 0.0% | 4,819 |
| ORCLOracle Corp | $758.9K | 0.0% | 5,527 |
| FIRST TR EXCHNG TRADED FD VI | $755.3K | 0.0% | 15,455 |
| IWLiShares Russell Top 200 ETF | $750.2K | 0.0% | 3,945 |
| TAT&T Inc | $748K | 0.0% | 30,654 |
| XLBMaterials Select Sector SPDR | $744.8K | 0.0% | 15,294 |
| EATON CORP PLC | $742.5K | 0.0% | 1,727 |
| VOEVanguard Mid-Cap Value ETF | $740.2K | 0.0% | 3,785 |
| IWMiShares Russell 2000 Index Fund | $736.8K | 0.0% | 2,651 |
| ISHARES TR | $734.8K | 0.0% | 17,363 |
| FIRST TR EXCHNG TRADED FD VI | $730.3K | 0.0% | 14,150 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $720.8K | 0.0% | 7,275 |
| VBKVanguard Small-Cap Growth ETF | $712.2K | 0.0% | 2,108 |
| VIGVanguard Div Appreciation ETF | $706.5K | 0.0% | 3,027 |
| MOAltria Group Inc | $703K | 0.0% | 10,439 |
| INNOVATOR ETFS TRUST | $702.5K | 0.0% | 25,951 |
| MGCVanguard Mega Cap ETF | $698.5K | 0.0% | 2,474 |
| XLIState Street Industrial Select Sector SPDR ETF | $692.5K | 0.0% | 4,147 |
| IJRiShares Core S&P Small-Cap ETF | $677.9K | 0.0% | 4,983 |
| BACBank of America Corp | $668.4K | 0.0% | 12,279 |
| SHOPShopify Inc | $665.7K | 0.0% | 4,489 |
| RTXRTX Corp | $663K | 0.0% | 3,571 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $661.7K | 0.0% | 10,801 |
| NDSNNordson Corp | $655.9K | 0.0% | 2,000 |
| TJXTJX Companies Inc | $654.3K | 0.0% | 4,944 |
| VEUVanguard FTSE All World Ex US ETF | $651.2K | 0.0% | 7,848 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $650.5K | 0.0% | 8,309 |
| DUKDuke Energy Corp | $647.8K | 0.0% | 5,681 |
| VNQVanguard Real Estate ETF | $644.4K | 0.0% | 7,189 |
| ISHARES TR | $641K | 0.0% | 5,675 |
| BOWMAN CONSULTING GROUP LTD | $638.9K | 0.0% | 14,983 |
| TERTeradyne Inc | $635K | 0.0% | 1,584 |
| MGVVanguard Mega Cap Value ETF | $633.1K | 0.0% | 3,930 |
| PEPPepsiCo Inc | $628.5K | 0.0% | 4,959 |
| QCOMQualcomm Inc | $625.7K | 0.0% | 3,399 |
| AXPAmerican Express Co | $619.4K | 0.0% | 2,036 |
| AMGNAmgen Inc | $612.2K | 0.0% | 1,452 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $611.7K | 0.0% | 5,619 |
| EEMiShares MSCI Emerging Index Fund | $611.1K | 0.0% | 9,150 |
| VOXVanguard Communication Services ETF | $609.4K | 0.0% | 3,197 |
| GENERAL AMERN INVS CO INC | $607.5K | 0.0% | 9,576 |
| UNHUnitedHealth Group Inc | $604.1K | 0.0% | 1,645 |
| LMTLockheed Martin Corp | $592.9K | 0.0% | 1,164 |
| COPConocoPhillips | $588.9K | 0.0% | 4,705 |
| KOCoca-Cola Co | $578.6K | 0.0% | 6,721 |
| IJTiShares S&P SmallCap 600 Growth ETF | $577.9K | 0.0% | 3,604 |
| SPLVInvesco S&P 500 Low Volatility ETF | $572.7K | 0.0% | 8,122 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $571K | 0.0% | 5,060 |
| ETEnergy Transfer LP | $546.8K | 0.0% | 27,655 |
| SUBiShares Short-Term National Muni Bond ETF | $540.4K | 0.0% | 5,169 |
| MSMorgan Stanley | $539.9K | 0.0% | 2,870 |
| LOWLowe's Companies Inc | $529.7K | 0.0% | 2,874 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $528.5K | 0.0% | 7,275 |
| VVisa Inc | $526.4K | 0.0% | 1,464 |
| SNDKSandisk Corp | $525.4K | 0.0% | 302 |
| ITAiShares U.S. Aerospace & Defense ETF | $525.2K | 0.0% | 2,534 |
| CSCOCisco Systems Inc | $517.7K | 0.0% | 4,809 |
| MELIMercadoLibre Inc | $513.4K | 0.0% | 297 |
| EMREmerson Electric Co | $508.9K | 0.0% | 3,281 |
| ISHARES U S ETF TR | $499.5K | 0.0% | 5,390 |
| DIMENSIONAL ETF TRUST | $498.9K | 0.0% | 9,070 |
| FEFirstEnergy Corp | $495.4K | 0.0% | 11,432 |
| UPSUnited Parcel Service Inc | $491.3K | 0.0% | 5,258 |
| EDConsolidated Edison Inc | $464.7K | 0.0% | 4,546 |
| VXFVanguard Extended Market ETF | $460.3K | 0.0% | 1,987 |
| GBILGOLDMAN SACHS ETF TR | $459.9K | 0.0% | 4,594 |
| ISHARES TR | $455.1K | 0.0% | 6,730 |
| BLACKROCK ETF TRUST II | $455.1K | 0.0% | 9,084 |
| SCHYSchwab International Dividend Equity ETF | $452.6K | 0.0% | 14,414 |
| GLOBAL X FDS | $448.5K | 0.0% | 9,712 |
| VZVerizon Communications Inc | $447.9K | 0.0% | 9,764 |
| RKLBRocket Lab USA, Inc. | $446K | 0.0% | 6,401 |
| LNGCheniere Energy Inc | $445.3K | 0.0% | 1,655 |
| MRVLMarvell Technology Inc | $445.1K | 0.0% | 1,684 |
| GEVGE Vernova Inc | $444.2K | 0.0% | 467 |
| EPDEnterprise Products Partners L.P | $441.6K | 0.0% | 12,400 |
| INNOVATOR ETFS TRUST | $441.4K | 0.0% | 8,179 |
| MBBiShares MBS ETF | $437.3K | 0.0% | 4,879 |
| CGBLCapital Group Core Balanced ETF | $431.9K | 0.0% | 11,752 |
| XLUState Street Utilities Select Sector SPDR ETF | $413.2K | 0.0% | 10,476 |
| INNOVATOR ETFS TRUST | $412.7K | 0.0% | 7,500 |
| ABRDN ETFS | $408.9K | 0.0% | 15,807 |
| VDCVanguard Consumer Staples ETF | $408.6K | 0.0% | 1,872 |
| MTUMiShares MSCI USA Momentum Factor ETF | $406.3K | 0.0% | 1,280 |
| EUFNiShares MSCI Europe Financials ETF | $404K | 0.0% | 10,154 |
| INNOVATOR ETFS TRUST | $403.2K | 0.0% | 8,419 |
| FIDELITY COVINGTON TRUST | $399.2K | 0.0% | 6,573 |
| GBTCGrayscale Bitcoin Trust (Btc) | $387.9K | 0.0% | 6,006 |
| SCHESchwab Emerging Markets Equity ETF | $385.8K | 0.0% | 10,583 |
| FIRST TR EXCHNG TRADED FD VI | $385.7K | 0.0% | 7,704 |
| PANWPalo Alto Networks Inc | $385.4K | 0.0% | 970 |
| GSGoldman Sachs Group Inc | $383.9K | 0.0% | 426 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $379.1K | 0.0% | 10,550 |
| TFCTruist Financial Corp | $378.3K | 0.0% | 8,171 |
| UNPUnion Pacific Corp | $376.1K | 0.0% | 1,382 |
| NEENextera Energy Inc | $373.6K | 0.0% | 4,933 |
| UUnity Software Inc | $373K | 0.0% | 9,113 |
| IFRAiShares U.S. Infrastructure ETF | $359.7K | 0.0% | 6,536 |
| WFCWells Fargo & Co | $359.7K | 0.0% | 4,493 |
| INNOVATOR ETFS TRUST | $359.6K | 0.0% | 7,089 |
| QTECFIRST TR EXCHANGE-TRADED FD | $359.1K | 0.0% | 1,089 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $357.4K | 0.0% | 7,877 |
| INNOVATOR ETFS TRUST | $355.2K | 0.0% | 6,410 |
| ISHARES TR | $354.3K | 0.0% | 7,617 |
| ISHARES TR | $352.7K | 0.0% | 17,402 |
| ITWIllinois Tool Works Inc | $352.6K | 0.0% | 1,370 |
| DIMENSIONAL ETF TRUST | $352K | 0.0% | 9,012 |
| USMViShares MSCI USA Min Vol Factor ETF | $350.6K | 0.0% | 3,598 |
| J P MORGAN EXCHANGE TRADED F | $346.5K | 0.0% | 4,157 |
| DISWalt Disney Co | $344.6K | 0.0% | 3,285 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $339.8K | 0.0% | 8,373 |
| GDXVanEck Gold Miners ETF | $336.9K | 0.0% | 3,836 |
| DGXQuest Diagnostics Inc | $336.6K | 0.0% | 1,444 |
| CVSCVS Health Corp | $333.7K | 0.0% | 3,894 |
| INNOVATOR ETFS TRUST | $333.4K | 0.0% | 6,711 |
| INVESCO EXCHANGE TRADED FD T | $331.8K | 0.0% | 2,176 |
| CCitigroup Inc | $327.5K | 0.0% | 2,529 |
| CSXCSX Corp | $326.4K | 0.0% | 7,018 |
| NUENucor Corp | $326.3K | 0.0% | 1,395 |
| GLWCorning Inc | $317.1K | 0.0% | 2,062 |
| FIRST TR EXCHNG TRADED FD VI | $317K | 0.0% | 7,179 |
| CLColgate-Palmolive Co | $316.8K | 0.0% | 3,712 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $316.4K | 0.0% | 3,096 |
| IMMIX BIOPHARMA INC | $313.3K | 0.0% | 30,113 |
| VYMIVanguard International High Dividend Yield ETF | $307.7K | 0.0% | 3,043 |
| IWBiShares Russell 1000 ETF | $307.4K | 0.0% | 738 |
| DDominion Energy Inc | $306.3K | 0.0% | 5,060 |
| IEFAiShares Core MSCI EAFE ETF | $299.5K | 0.0% | 3,091 |
| BXBlackstone Inc | $296.4K | 0.0% | 2,644 |
| WMWaste Management Inc | $295.2K | 0.0% | 1,447 |
| NYLIM ACTIVE ETF TR | $291.7K | 0.0% | 12,748 |
| IYHiShares U.S. Healthcare ETF | $287.7K | 0.0% | 4,020 |
| EFAiShares MSCI EAFE ETF | $287K | 0.0% | 2,762 |
| FIRST TR EXCHANGE-TRADED FD | $286.8K | 0.0% | 7,563 |
| LNTAlliant Energy Corp | $284.4K | 0.0% | 4,492 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $283.4K | 0.0% | 5,901 |
| LRCXLam Research Corp | $283.3K | 0.0% | 862 |
| WISDOMTREE TR | $276K | 0.0% | 4,990 |
| VXUSVanguard Total International Stock ETF | $274.7K | 0.0% | 3,233 |
| CEGConstellation Energy Corp | $274.7K | 0.0% | 1,081 |
| ENBEnbridge Inc | $274.3K | 0.0% | 5,900 |
| BRADY CORP | $273.8K | 0.0% | 3,279 |
| IWSiShares Russell Mid-cap Value ETF | $272.7K | 0.0% | 1,696 |
| INNOVATOR ETFS TRUST | $268.7K | 0.0% | 6,222 |
| XMMOInvesco S&P MidCap Momentum ETF | $267.2K | 0.0% | 1,821 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $263.9K | 0.0% | 519 |
| FDNFirst Trust DJ Internet Index Fund | $263.4K | 0.0% | 913 |
| FLOTiShares Floating Rate Bond ETF | $261.8K | 0.0% | 5,128 |
| INNOVATOR ETFS TRUST | $261.2K | 0.0% | 9,367 |
| BMNRBitmine Immersion Technologies Inc | $257.7K | 0.0% | 9,751 |
| ISHARES TR | $256.1K | 0.0% | 9,015 |
| ISHARES TR | $254.2K | 0.0% | 9,078 |
| MORGAN STANLEY ETF TRUST | $254K | 0.0% | 5,244 |
| ISHARES TR | $253.9K | 0.0% | 9,144 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $252.8K | 0.0% | 9,957 |
| SOSouthern Co | $246.5K | 0.0% | 2,973 |
| UBERUber Technologies Inc | $244.4K | 0.0% | 3,568 |
| OEFiShares S&P 100 Fund | $241.2K | 0.0% | 631 |
| OKLO INC | $238.4K | 0.0% | 6,441 |
| HONHoneywell International Inc | $236.7K | 0.0% | 1,122 |
| AVLVAvantis U.S. Large Cap Value ETF | $235.6K | 0.0% | 2,605 |
| PWVInvesco Dynamic Large Cap Value ETF | $233.7K | 0.0% | 3,063 |
| BIOHAVEN LTD | $233.6K | 0.0% | 17,500 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $233.5K | 0.0% | 2,449 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $233.3K | 0.0% | 1,403 |
| NSCNorfolk Southern Corp | $232K | 0.0% | 750 |
| ACWIiShares MSCI ACWI ETF | $230.2K | 0.0% | 1,450 |
| TIPiShares TIPS Bond ETF | $227.5K | 0.0% | 2,186 |
| VOVanguard Mid-Cap ETF | $227.3K | 0.0% | 2,897 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $226.5K | 0.0% | 2,412 |
| SCHWCharles Schwab Corp | $225K | 0.0% | 2,302 |
| HONAHoneywell Aerospace Inc | $224.7K | 0.0% | 1,450 |
| AMATApplied Materials Inc | $223.6K | 0.0% | 437 |
| DVYISHARES TR | $223.2K | 0.0% | 1,467 |
| PPGPPG Industries Inc | $222.7K | 0.0% | 2,134 |
| VGVenture Global Inc | $222.3K | 0.0% | 17,587 |
| TXNTexas Instruments Inc | $221.7K | 0.0% | 791 |
| INNOVATOR ETFS TRUST | $219.7K | 0.0% | 7,868 |
| SNOWSnowflake Inc | $218K | 0.0% | 642 |
| FIRST TR EXCHNG TRADED FD VI | $216.9K | 0.0% | 6,501 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $215.6K | 0.0% | 13,934 |
| MSTRStrategy Inc | $214.5K | 0.0% | 1,401 |
| FNDXSchwab Fundamental US Large Company Index ETF | $213.5K | 0.0% | 6,783 |
| XYLDGlobal X S&P 500 Covered Call ETF | $212K | 0.0% | 5,107 |
| PROSHARES TR | $210.6K | 0.0% | 4,280 |
| GILDGilead Sciences, Inc | $208.9K | 0.0% | 1,401 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $208.6K | 0.0% | 2,226 |
| ASML HLDG NV | $207.4K | 0.0% | 114 |
| PFFiShares Preferred and Income Securities ETF | $206.5K | 0.0% | 6,998 |
| BSXBoston Scientific Corp | $205.9K | 0.0% | 4,718 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $205.7K | 0.0% | 6,387 |
| BANK OF NY MELLON CORP | $203.9K | 0.0% | 1,410 |
| PRINCIPAL EXCHANGE TRADED FD | $203.2K | 0.0% | 11,071 |
| GDGeneral Dynamics Corp | $201.9K | 0.0% | 608 |
| ABERDEEN INDIA FD INC | $173.4K | 0.0% | 16,297 |
| X-ENERGY INC | $159.8K | 0.0% | 11,267 |
| PIMCO DYNAMIC INCOME FD | $151.9K | 0.0% | 10,823 |
| PIMCO MUN INCOME FD II | $79K | 0.0% | 12,024 |
| PLUGPlug Power Inc | $48.7K | 0.0% | 25,100 |
| BBAIBigBear.ai Holdings Inc | $48.5K | 0.0% | 18,298 |
| PURECYCLE TECHNOLOGIES INC | $45.2K | 0.0% | 10,244 |
| ZEVIA PBC | $14.3K | 0.0% | 12,116 |
Quarter ending 2026-09-30.
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