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

CIK 0001965756 • 8 13F filings • May 12, 2025 – Oct 14, 2026

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Filer information

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AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.27B336 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.7M	0.2%	20,572 SH
ABBVIE INC	COM	$4.5M	0.4%	21,587 SH
ABRDN ETFS	BBRG ALL COMD K1	$450K	0.0%	20,993 SH
ADVANCED MICRO DEVICES INC	COM	$505K	0.0%	4,914 SH
AFLAC INC	COM	$998K	0.1%	8,875 SH
ALLSTATE CORP	COM	$345K	0.0%	1,664 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.1%	9,048 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.1%	7,605 SH
ALPS ETF TR	ALERIAN MLP	$1.8M	0.1%	34,223 SH
ALTRIA GROUP INC	COM	$671K	0.1%	11,408 SH
AMAZON COM INC	COM	$4.7M	0.4%	24,496 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	0.1%	27,751 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.2%	24,697 SH
AMERICAN ELEC PWR CO INC	COM	$304K	0.0%	2,801 SH
AMERICAN EXPRESS CO	COM	$376K	0.0%	1,390 SH
AMGEN INC	COM	$391K	0.0%	1,272 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$746K	0.1%	19,645 SH
APPLE INC	COM	$15.3M	1.2%	68,347 SH
AT&T INC	COM	$1.1M	0.1%	38,869 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%	3,459 SH
AXON ENTERPRISE INC	COM	$303K	0.0%	559 SH
BALCHEM CORP	COM	$401K	0.0%	2,400 SH
BANK AMERICA CORP	COM	$533K	0.0%	12,850 SH
BECTON DICKINSON & CO	COM	$206K	0.0%	911 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$348K	0.0%	4,907 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$800K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.4%	9,438 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$768K	0.1%	26,868 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$1.0M	0.1%	40,642 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$29.5M	2.3%	602,537 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$478K	0.0%	9,260 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.3M	0.7%	159,516 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$3.9M	0.3%	98,260 SH
BLACKSTONE INC	COM	$391K	0.0%	2,740 SH
BOEING CO	COM	$644K	0.1%	3,830 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$251K	0.0%	5,060 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$331K	0.0%	6,602 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$257K	0.0%	5,204 SH
BOSTON SCIENTIFIC CORP	COM	$463K	0.0%	4,574 SH
BRADY CORP	CL A	$234K	0.0%	3,279 SH
BRISTOL-MYERS SQUIBB CO	COM	$406K	0.0%	6,816 SH
BROADCOM INC	COM	$2.7M	0.2%	15,824 SH
CADENCE DESIGN SYSTEM INC	COM	$276K	0.0%	1,065 SH
CARDINAL HEALTH INC	COM	$210K	0.0%	1,527 SH
CATERPILLAR INC	COM	$1.2M	0.1%	3,751 SH
CHEVRON CORP NEW	COM	$858K	0.1%	5,088 SH
CISCO SYS INC	COM	$302K	0.0%	4,891 SH
COCA COLA CO	COM	$382K	0.0%	5,311 SH
COLGATE PALMOLIVE CO	COM	$301K	0.0%	3,202 SH
CONOCOPHILLIPS	COM	$695K	0.1%	6,597 SH
CONSTELLATION ENERGY CORP	COM	$359K	0.0%	1,733 SH
COPART INC	COM	$473K	0.0%	8,270 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.2%	2,791 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$581K	0.0%	13,930 SH
DARDEN RESTAURANTS INC	COM	$849K	0.1%	4,053 SH
DEERE & CO	COM	$252K	0.0%	527 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.5M	0.7%	202,118 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$12.2M	1.0%	457,858 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$7.5M	0.6%	140,665 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$8.2M	0.6%	155,983 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.9M	0.2%	110,406 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$906K	0.1%	21,503 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$29.8M	2.4%	1,071,152 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.6M	0.3%	76,203 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.1M	1.1%	295,888 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$50.6M	4.0%	822,152 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$133.0M	10.5%	4,016,699 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.1M	0.7%	149,548 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$435K	0.0%	10,565 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$676K	0.1%	23,989 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$328K	0.0%	6,348 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$51.5M	4.1%	1,957,773 SH
DISNEY WALT CO	COM	$325K	0.0%	3,323 SH
DUKE ENERGY CORP NEW	COM NEW	$704K	0.1%	5,810 SH
EATON CORP PLC	SHS	$740K	0.1%	2,673 SH
ELEVANCE HEALTH INC	COM	$372K	0.0%	860 SH
ELI LILLY & CO	COM	$993K	0.1%	1,233 SH
EMERSON ELEC CO	COM	$469K	0.0%	4,267 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$191K	0.0%	10,179 SH
ENTERGY CORP NEW	COM	$275K	0.0%	3,215 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$655K	0.1%	8,741 SH
EXELON CORP	COM	$225K	0.0%	4,891 SH
EXXON MOBIL CORP	COM	$2.7M	0.2%	22,427 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$243K	0.0%	3,629 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$329K	0.0%	4,429 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$563K	0.0%	13,657 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.1%	29,726 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.7M	0.1%	39,235 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$1.7M	0.1%	12,838 SH
FIRSTENERGY CORP	COM	$453K	0.0%	11,215 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$390K	0.0%	7,920 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$93K	0.0%	13,134 SH
GENERAL AMERN INVS CO INC	COM	$485K	0.0%	9,576 SH
GENERAL MLS INC	COM	$233K	0.0%	3,908 SH
GLOBAL X FDS	ARTIFICIAL ETF	$331K	0.0%	9,006 SH
GLOBAL X FDS	CYBRSCURTY ETF	$343K	0.0%	10,492 SH
GLOBAL X FDS	GLB X MLP ENRG I	$627K	0.0%	9,725 SH
GLOBAL X FDS	RUSSELL 2000	$239K	0.0%	15,804 SH
GLOBAL X FDS	S&P 500 COVERED	$253K	0.0%	6,412 SH
GLOBAL X FDS	US INFR DEV ETF	$353K	0.0%	9,280 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.9M	0.1%	61,526 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$455K	0.0%	6,781 SH
HOME DEPOT INC	COM	$4.9M	0.4%	13,289 SH
HONEYWELL INTL INC	COM	$611K	0.0%	2,862 SH
ILLINOIS TOOL WKS INC	COM	$259K	0.0%	1,043 SH
ING GROEP N.V.	SPONSORED ADR	$275K	0.0%	14,000 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$24.9M	2.0%	793,566 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$206K	0.0%	7,843 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$883K	0.1%	32,611 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$790K	0.1%	25,154 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$3.5M	0.3%	92,540 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$39.5M	3.1%	1,164,593 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$4.4M	0.3%	135,469 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$263K	0.0%	6,293 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	0.1%	28,099 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$15.2M	1.2%	441,543 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$4.4M	0.3%	128,161 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.2%	10,087 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.8M	0.2%	55,833 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$296K	0.0%	4,143 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$2.4M	0.2%	85,519 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$2.6M	0.2%	20,454 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.4M	0.4%	27,726 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$638K	0.1%	6,846 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.9M	0.2%	25,684 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$7.8M	0.6%	168,145 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$1.7M	0.1%	75,606 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$574K	0.0%	8,211 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.1%	9,051 SH
INVESCO QQQ TR	UNIT SER 1	$7.9M	0.6%	16,685 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.1%	29,911 SH
ISHARES GOLD TR	ISHARES NEW	$6.0M	0.5%	101,768 SH
ISHARES INC	CORE MSCI EMKT	$13.7M	1.1%	252,806 SH
ISHARES INC	ESG AWR MSCI EM	$639K	0.1%	18,211 SH
ISHARES INC	MSCI AUSTRIA ETF	$297K	0.0%	11,812 SH
ISHARES INC	MSCI EMRG CHN	$10.5M	0.8%	189,672 SH
ISHARES INC	MSCI GERMANY ETF	$3.0M	0.2%	79,450 SH
ISHARES INC	MSCI SPAIN ETF	$297K	0.0%	7,766 SH
ISHARES INC	MSCI SWITZERLAND	$889K	0.1%	17,176 SH
ISHARES INC	MSCI TAIWAN ETF	$858K	0.1%	17,795 SH
ISHARES SILVER TR	ISHARES	$3.0M	0.2%	97,836 SH
ISHARES TR	0-5 YR TIPS ETF	$764K	0.1%	7,437 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%	21,498 SH
ISHARES TR	10-20 YR TRS ETF	$7.9M	0.6%	76,336 SH
ISHARES TR	7-10 YR TRSY BD	$898K	0.1%	9,411 SH
ISHARES TR	A RATE CP BD ETF	$2.7M	0.2%	57,473 SH
ISHARES TR	CONV BD ETF	$1.0M	0.1%	12,165 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.2%	36,402 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.2%	43,555 SH
ISHARES TR	CORE S&P SCP ETF	$561K	0.0%	5,350 SH
ISHARES TR	CORE S&P TTL STK	$420K	0.0%	3,430 SH
ISHARES TR	CORE S&P US VLU	$3.4M	0.3%	36,727 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	0.5%	10,311 SH
ISHARES TR	CORE TOTAL USD	$1.9M	0.1%	40,548 SH
ISHARES TR	CYBERSECURITY	$322K	0.0%	6,799 SH
ISHARES TR	EAFE GRWTH ETF	$889K	0.1%	8,871 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.1%	22,066 SH
ISHARES TR	ESG AWR MSCI USA	$2.7M	0.2%	21,725 SH
ISHARES TR	EXPND TEC SC ETF	$401K	0.0%	4,381 SH
ISHARES TR	FLTG RATE NT ETF	$1.9M	0.2%	37,600 SH
ISHARES TR	GENOMICS IMMUN	$349K	0.0%	17,488 SH
ISHARES TR	GLOBAL ENERG ETF	$804K	0.1%	19,015 SH
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.1%	18,253 SH
ISHARES TR	HDG MSCI EAFE	$3.6M	0.3%	98,755 SH
ISHARES TR	HDG MSCI JAPAN	$1.5M	0.1%	35,156 SH
ISHARES TR	HIGH YLD CORP BD	$985K	0.1%	31,215 SH
ISHARES TR	IBONDS 25 TRM HG	$847K	0.1%	36,579 SH
ISHARES TR	IBONDS 25 TRM TS	$405K	0.0%	17,396 SH
ISHARES TR	IBONDS 27 TRM TS	$257K	0.0%	11,503 SH
ISHARES TR	IBONDS 28 TRM TS	$258K	0.0%	11,637 SH
ISHARES TR	IBONDS 29 TRM TS	$258K	0.0%	11,884 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.2%	24,811 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.1%	13,594 SH
ISHARES TR	INTL DIV GRWTH	$1.2M	0.1%	16,739 SH
ISHARES TR	ISHARES SEMICDTR	$1.7M	0.1%	8,991 SH
ISHARES TR	MBS ETF	$8.1M	0.6%	86,397 SH
ISHARES TR	MRGSTR MD CP GRW	$204K	0.0%	2,841 SH
ISHARES TR	MSCI ACWI ETF	$207K	0.0%	1,775 SH
ISHARES TR	MSCI POLAND ETF	$1.2M	0.1%	43,687 SH
ISHARES TR	MSCI USA MMENTM	$10.1M	0.8%	49,498 SH
ISHARES TR	MSCI USA QLT FCT	$32.9M	2.6%	192,064 SH
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.2%	19,363 SH
ISHARES TR	RUS 1000 GRW ETF	$253K	0.0%	695 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.1%	9,953 SH
ISHARES TR	RUS MDCP VAL ETF	$341K	0.0%	2,700 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.1%	17,050 SH
ISHARES TR	RUS TOP 200 ETF	$212K	0.0%	1,539 SH
ISHARES TR	RUS TP200 GR ETF	$980K	0.1%	4,614 SH
ISHARES TR	RUSSELL 3000 ETF	$666K	0.1%	2,087 SH
ISHARES TR	S&P 100 ETF	$779K	0.1%	2,870 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.2%	25,990 SH
ISHARES TR	S&P 500 VAL ETF	$17.7M	1.4%	93,038 SH
ISHARES TR	SHRT NAT MUN ETF	$693K	0.1%	6,561 SH
ISHARES TR	TIPS BD ETF	$2.5M	0.2%	22,447 SH
ISHARES TR	TRS FLT RT BD	$927K	0.1%	18,366 SH
ISHARES TR	U.S. FIN SVC ETF	$616K	0.0%	7,857 SH
ISHARES TR	U.S. FINLS ETF	$482K	0.0%	4,274 SH
ISHARES TR	U.S. MED DVC ETF	$358K	0.0%	5,964 SH
ISHARES TR	U.S. TECH ETF	$15.5M	1.2%	109,465 SH
ISHARES TR	US CONSM STAPLES	$945K	0.1%	13,183 SH
ISHARES TR	US INFRASTRUC	$363K	0.0%	8,023 SH
ISHARES TR	US TELECOM ETF	$621K	0.0%	22,607 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.5M	0.2%	49,706 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$595K	0.0%	10,476 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$328K	0.0%	6,361 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$322K	0.0%	5,675 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%	9,902 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.1%	4,876 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%	2,964 SH
LOWES COS INC	COM	$725K	0.1%	3,096 SH
MARRIOTT INTL INC NEW	CL A	$2.4M	0.2%	10,133 SH
MCDONALDS CORP	COM	$692K	0.1%	2,206 SH
MERCADOLIBRE INC	COM	$433K	0.0%	226 SH
MERCK & CO INC	COM	$515K	0.0%	5,909 SH
META PLATFORMS INC	CL A	$2.2M	0.2%	3,799 SH
MICROSOFT CORP	COM	$10.2M	0.8%	26,639 SH
MICROSTRATEGY INC	CL A NEW	$516K	0.0%	1,687 SH
MONDELEZ INTL INC	CL A	$450K	0.0%	6,657 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%	9,082 SH
NETFLIX INC	COM	$2.2M	0.2%	2,317 SH
NEXTERA ENERGY INC	COM	$920K	0.1%	12,966 SH
NORDSON CORP	COM	$487K	0.0%	2,425 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%	4,290 SH
NOVARTIS AG	SPONSORED ADR	$377K	0.0%	3,436 SH
NOVO-NORDISK A S	ADR	$212K	0.0%	3,109 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$220K	0.0%	17,795 SH
NVIDIA CORPORATION	COM	$5.9M	0.5%	53,933 SH
NVR INC	COM	$721K	0.1%	100 SH
ONCOLYTICS BIOTECH INC	COM NEW	$8K	0.0%	15,000 SH
ORACLE CORP	COM	$623K	0.0%	4,391 SH
PACER FDS TR	US CASH COWS 100	$673K	0.1%	12,321 SH
PALANTIR TECHNOLOGIES INC	CL A	$827K	0.1%	9,764 SH
PEPSICO INC	COM	$744K	0.1%	4,968 SH
PFIZER INC	COM	$302K	0.0%	12,294 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%	10,192 SH
PHILLIPS 66	COM	$576K	0.0%	4,635 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.1%	13,733 SH
PIMCO MUN INCOME FD II	COM	$91K	0.0%	11,181 SH
PPG INDS INC	COM	$234K	0.0%	2,149 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%	6,565 SH
QUALCOMM INC	COM	$462K	0.0%	3,016 SH
RBB FD INC	US TREAS 3 MNTH	$2.4M	0.2%	47,446 SH
ROCKWELL AUTOMATION INC	COM	$262K	0.0%	1,013 SH
ROYAL BK CDA	COM	$2.8M	0.2%	25,034 SH
RPM INTL INC	COM	$261K	0.0%	2,238 SH
RTX CORPORATION	COM	$370K	0.0%	2,788 SH
SCHWAB CHARLES CORP	COM	$204K	0.0%	2,630 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$304K	0.0%	10,956 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$415K	0.0%	11,449 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$633K	0.1%	26,819 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$820K	0.1%	41,263 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$558K	0.0%	25,826 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$441K	0.0%	15,828 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$240K	0.0%	9,496 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$279K	0.0%	10,517 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.9M	0.1%	38,161 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.2M	0.2%	10,922 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$346K	0.0%	4,375 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$780K	0.1%	3,751 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.1%	5,067 SH
SHOPIFY INC	CL A	$564K	0.0%	5,775 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$255K	0.0%	7,057 SH
SOUTHERN CO	COM	$208K	0.0%	2,267 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.1%	3,177 SH
SPDR GOLD TR	GOLD SHS	$2.5M	0.2%	8,632 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.9M	0.9%	299,631 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$365K	0.0%	9,230 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.1%	3,110 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$384K	0.0%	715 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$20.2M	1.6%	221,349 SH
SPDR SER TR	BLOOMBERG 3-12 M	$1.5M	0.1%	14,860 SH
SPDR SER TR	PORTFLI HIGH YLD	$1.1M	0.1%	48,641 SH
SPDR SER TR	PORTFOLI S&P1500	$364K	0.0%	5,337 SH
SPDR SER TR	PORTFOLIO AGRGTE	$9.8M	0.8%	383,012 SH
SPDR SER TR	PORTFOLIO S&P500	$102.1M	8.1%	1,547,810 SH
SPDR SER TR	PORTFOLIO SHORT	$949K	0.1%	31,646 SH
SPDR SER TR	PRTFLO S&P500 GW	$26.8M	2.1%	330,597 SH
SPDR SER TR	PRTFLO S&P500 VL	$284K	0.0%	5,558 SH
SPDR SER TR	S&P TELECOM	$607K	0.0%	6,069 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$322K	0.0%	1,907 SH
TESLA INC	COM	$894K	0.1%	3,331 SH
THE CIGNA GROUP	COM	$232K	0.0%	700 SH
TJX COS INC NEW	COM	$737K	0.1%	6,003 SH
TRUIST FINL CORP	COM	$307K	0.0%	7,492 SH
UNION PAC CORP	COM	$255K	0.0%	1,074 SH
UNITED PARCEL SERVICE INC	CL B	$439K	0.0%	4,015 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.2%	4,102 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$271K	0.0%	3,086 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$957K	0.1%	4,502 SH
VANECK ETF TRUST	URANIUM AND NUCL	$824K	0.1%	11,132 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.9M	0.4%	63,769 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.8M	0.4%	67,681 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.0M	0.8%	128,216 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$294K	0.0%	4,002 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.6M	0.8%	218,035 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$289K	0.0%	1,666 SH
VANGUARD INDEX FDS	GROWTH ETF	$37.7M	3.0%	100,787 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.1%	5,781 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$499K	0.0%	2,027 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.1M	0.3%	25,225 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$427K	0.0%	4,715 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.2%	4,378 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%	6,059 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.3M	0.7%	37,326 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.1%	5,477 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	0.5%	21,794 SH
VANGUARD INDEX FDS	VALUE ETF	$32.6M	2.6%	189,036 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$464K	0.0%	7,626 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.5M	1.0%	276,274 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.5M	0.2%	35,459 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$2.5M	0.2%	25,764 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.2%	50,829 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$332K	0.0%	4,069 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$467K	0.0%	7,866 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.3M	0.1%	22,361 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.0M	0.4%	108,370 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.1%	23,863 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$472K	0.0%	2,436 SH
VANGUARD STAR FDS	VG TL INTL STK F	$577K	0.0%	9,258 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.3M	2.9%	712,043 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$956K	0.1%	9,514 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%	11,608 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$897K	0.1%	3,449 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%	2,191 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$554K	0.0%	2,737 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$272K	0.0%	2,117 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$551K	0.0%	1,770 SH
VEEVA SYS INC	CL A COM	$1.0M	0.1%	4,604 SH
VERIZON COMMUNICATIONS INC	COM	$213K	0.0%	4,683 SH
VISA INC	COM CL A	$527K	0.0%	1,521 SH
VOYA FINANCIAL INC	COM	$851K	0.1%	12,527 SH
WALMART INC	COM	$2.3M	0.2%	26,156 SH
WELLS FARGO CO NEW	COM	$301K	0.0%	4,227 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.1%	23,191 SH
WISDOMTREE TR	US LARGECAP FUND	$1.7M	0.1%	28,639 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.1M	0.2%	34,111 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001172661-26-004524	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000223	$1.67B	View
Oct 21, 2025