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

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

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: $2.03B407 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.8M	0.1%	19,687 SH	New
ABBVIE INC	COM	$5.1M	0.3%Prev: 0.4%	20,281 SH	Decreased-9,078 SH
ABERDEEN INDIA FD INC	COM	$277K	0.0%	23,609 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$353K	0.0%Prev: 0.0%	15,808 SH	Decreased-5,296 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.1%Prev: 0.1%	4,357 SH	Increased-1,710 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYN US ETF	$263K	0.0%	8,206 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	$1.2M	0.1%	47,646 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE HARD ETF	$305K	0.0%	9,591 SH	New
AFLAC INC	COM	$812K	0.0%Prev: 0.1%	6,922 SH	Decreased-2,091 SH
ALLIANT ENERGY CORP	COM	$302K	0.0%	3,960 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	0.2%Prev: 0.1%	11,832 SH	Increased+470 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.2%Prev: 0.2%	14,013 SH	Increased-1,520 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.0%Prev: 0.1%	19,425 SH	Increased+61 SH
ALTRIA GROUP INC	COM	$775K	0.0%Prev: 0.0%	10,775 SH	Increased+1,951 SH
AMAZON COM INC	COM	$6.8M	0.3%Prev: 0.4%	28,576 SH	Increased+1,972 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.2M	0.2%Prev: 0.1%	33,450 SH	Increased+6,871 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.4M	0.3%	61,078 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$238K	0.0%	2,605 SH	New
AMERICAN EXPRESS CO	COM	$721K	0.0%Prev: 0.0%	2,133 SH	Increased+609 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$270K	0.0%Prev: 0.0%	5,181 SH	Decreased-2,442 SH
AMGEN INC	COM	$565K	0.0%Prev: 0.0%	1,561 SH	Increased+209 SH
APPLE INC	COM	$30.8M	1.5%Prev: 1.1%	106,345 SH	Increased+22,591 SH
APPLIED MATLS INC	COM	$347K	0.0%	479 SH	New
ARCHER AVIATION INC	*W EXP 09/16/202	$1K	0.0%Prev: 0.0%	10,000 SH	Decreased
ASML HLDG NV	N Y REGISTRY SHS	$228K	0.0%	115 SH	New
AT&T INC	COM	$651K	0.0%Prev: 0.1%	31,452 SH	Decreased-9,065 SH
AUTOMATIC DATA PROCESSING IN	COM	$793K	0.0%Prev: 0.1%	3,543 SH	Decreased+30 SH
AXON ENTERPRISE INC	COM	$267K	0.0%Prev: 0.0%	477 SH	Decreased-150 SH
BANK OF AMER CORP	COM	$678K	0.0%	11,899 SH	New
BANK OF NY MELLON CORP	COM	$205K	0.0%	1,416 SH	New
BEAM THERAPEUTICS INC	COM	$235K	0.0%	6,835 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$221K	0.0%Prev: 0.0%	4,869 SH	Decreased-38 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.5M	0.5%Prev: 0.7%	19,068 SH	Decreased-2,016 SH
BIGBEAR AI HLDGS INC	COM	$67K	0.0%	18,381 SH	New
BIOHAVEN LTD	COM	$231K	0.0%	15,500 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$49.5M	2.4%	939,162 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$87.9M	4.3%	2,402,506 SH	New
BLACKROCK ETF TRUST	ISHA INFR AC ETF	$792K	0.0%	28,242 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.0M	0.1%	20,548 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$15.0M	0.7%	533,574 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$19.2M	0.9%	445,384 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$4.3M	0.2%	133,752 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$71.0M	3.5%Prev: 2.3%	1,043,867 SH	Increased+405,133 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$4.8M	0.2%	142,708 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$7.3M	0.4%	146,866 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$10.3M	0.5%	196,968 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$382K	0.0%	7,587 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$2.9M	0.1%	58,133 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.5M	0.1%Prev: 0.1%	47,737 SH	Increased+28,305 SH
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$2.0M	0.1%	88,577 SH	New
BLACKROCK INC	COM	$997K	0.0%	1,037 SH	New
BLACKSTONE INC	COM	$243K	0.0%Prev: 0.0%	2,069 SH	Decreased-652 SH
BOEING CO	COM	$266K	0.0%Prev: 0.0%	1,228 SH	Decreased-2,194 SH
BOSTON SCIENTIFIC CORP	COM	$204K	0.0%Prev: 0.0%	4,772 SH	Decreased+117 SH
BOWMAN CONSULTING GROUP LTD	COM	$438K	0.0%	14,984 SH	New
BRADY CORP	CL A	$300K	0.0%Prev: 0.0%	3,279 SH	Increased
BROADCOM INC	COM	$3.4M	0.2%Prev: 0.3%	9,020 SH	Decreased-9,682 SH
CAPITAL GROUP CORE BALANCED	SHS	$242K	0.0%	6,368 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$9.9M	0.5%	201,133 SH	New
CATERPILLAR INC	COM	$4.3M	0.2%Prev: 0.1%	4,025 SH	Increased-89 SH
CHENIERE ENERGY INC	COM NEW	$396K	0.0%Prev: 0.0%	1,658 SH	Increased+566 SH
CHEVRON CORPORATION	COM	$1.0M	0.0%	6,088 SH	New
CISCO SYS INC	COM	$406K	0.0%Prev: 0.0%	3,453 SH	Increased-2,192 SH
CITIGROUP INC	COM NEW	$213K	0.0%	1,518 SH	New
COCA COLA CO	COM	$515K	0.0%Prev: 0.0%	6,337 SH	Increased-636 SH
COLGATE PALMOLIVE CO	COM	$350K	0.0%Prev: 0.0%	3,816 SH	Increased+544 SH
CONOCOPHILLIPS	COM	$500K	0.0%Prev: 0.0%	4,808 SH	Increased-134 SH
CONSOLIDATED EDISON INC	COM	$533K	0.0%	4,814 SH	New
CONSTELLATION ENERGY CORP	COM	$278K	0.0%Prev: 0.0%	1,119 SH	Decreased-983 SH
CORNING INC	COM	$471K	0.0%	1,844 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.8M	0.1%	3,009 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.0M	0.1%Prev: 0.1%	7,343 SH	Increased-6,587 SH
CROWDSTRIKE HLDGS INC	CL A	$784K	0.0%Prev: 0.0%	1,028 SH	Increased-190 SH
CSX CORP	COM	$363K	0.0%Prev: 0.0%	7,638 SH	Increased-959 SH
CVS HEALTH CORP	COM	$437K	0.0%	4,226 SH	New
DEERE & CO	COM	$735K	0.0%Prev: 0.0%	1,158 SH	Increased+37 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$10.3M	0.5%	243,899 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9.6M	0.5%Prev: 0.9%	237,364 SH	Decreased-233,401 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$8.1M	0.4%Prev: 0.5%	148,321 SH	Increased+5,018 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.0M	0.1%Prev: 0.2%	67,535 SH	Decreased-47,265 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$396K	0.0%Prev: 0.1%	9,598 SH	Decreased-11,645 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$10.1M	0.5%	188,565 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$19.3M	1.0%Prev: 2.2%	517,545 SH	Decreased-580,535 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.1M	0.2%Prev: 0.2%	64,324 SH	Decreased-3,849 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$16.1M	0.8%	338,127 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$37.8M	1.9%	461,690 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$121.5M	6.0%	2,739,886 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$7.2M	0.4%	87,654 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$499K	0.0%Prev: 0.0%	9,072 SH	Increased-412 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	0.1%	27,908 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$50.2M	2.5%Prev: 3.6%	1,362,389 SH	Decreased-492,911 SH
DISNEY WALT CO	COM	$419K	0.0%Prev: 0.0%	4,353 SH	Decreased+951 SH
DOMINION ENERGY INC	COM	$284K	0.0%	4,163 SH	New
DTE ENERGY CO	COM	$203K	0.0%	1,330 SH	New
DUKE ENERGY CORP NEW	COM NEW	$751K	0.0%Prev: 0.0%	5,935 SH	Increased+150 SH
EATON CORP PLC	SHS	$750K	0.0%Prev: 0.1%	1,759 SH	Decreased-1,182 SH
ELI LILLY & CO	COM	$1.6M	0.1%Prev: 0.1%	1,374 SH	Increased-171 SH
EMERSON ELEC CO	COM	$510K	0.0%Prev: 0.0%	3,560 SH	Decreased-772 SH
ENBRIDGE INC	COM	$299K	0.0%	5,516 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$467K	0.0%Prev: 0.0%	24,402 SH	Increased+3,663 SH
ENTERGY CORP NEW	COM	$318K	0.0%Prev: 0.0%	2,771 SH	Increased-429 SH
ENTERPRISE PRODS PARTNERS L	COM	$371K	0.0%	10,091 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.4M	0.3%	86,476 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$396K	0.0%	6,573 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$216K	0.0%Prev: 0.0%	4,222 SH	Decreased-1,676 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$212K	0.0%	2,241 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	0.1%Prev: 0.3%	16,284 SH	Decreased-56,358 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$550K	0.0%	4,789 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.6M	0.4%Prev: 0.2%	57,037 SH	Increased+13,366 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$725K	0.0%Prev: 0.0%	8,949 SH	Decreased-3,009 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$361K	0.0%	8,377 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$574K	0.0%Prev: 0.1%	4,705 SH	Decreased-7,840 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$339K	0.0%	4,856 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$278K	0.0%	1,049 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.0M	0.1%	33,175 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$255K	0.0%	6,888 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$507K	0.0%	5,545 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$228K	0.0%	5,258 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.7M	0.1%	47,072 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$1.7M	0.1%	56,744 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.1M	0.1%	23,537 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$714K	0.0%	14,150 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.2M	0.3%Prev: 0.1%	114,905 SH	Increased+85,179 SH
FIRSTENERGY CORP	COM	$534K	0.0%Prev: 0.0%	11,225 SH	Increased-85 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$273K	0.0%	10,861 SH	New
GE AEROSPACE	COM NEW	$878K	0.0%Prev: 0.0%	2,350 SH	Increased+1,264 SH
GE VERNOVA INC	COM	$484K	0.0%	412 SH	New
GENERAL AMERN INVS CO INC	COM	$610K	0.0%Prev: 0.0%	9,576 SH	Increased
GENERAL DYNAMICS CORP	COM	$241K	0.0%	680 SH	New
GILEAD SCIENCES INC	COM	$271K	0.0%	2,146 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$852K	0.0%Prev: 0.0%	12,989 SH	Increased+2,353 SH
GLOBAL X FDS	CYBRSCURTY ETF	$378K	0.0%Prev: 0.0%	9,910 SH	Decreased-2,057 SH
GLOBAL X FDS	DATA CTR DIG ETF	$3.7M	0.2%	121,146 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$21.3M	1.0%	355,947 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.8M	0.1%Prev: 0.0%	38,034 SH	Increased+28,308 SH
GLOBAL X FDS	HEALTHTECH ETF	$4.2M	0.2%	152,047 SH	New
GLOBAL X FDS	RUSSELL 2000	$235K	0.0%Prev: 0.0%	14,688 SH	Decreased-1,658 SH
GLOBAL X FDS	S&P 500 COVERED	$216K	0.0%Prev: 0.0%	5,301 SH	Decreased-1,368 SH
GLOBAL X FDS	US INFR DEV ETF	$3.8M	0.2%Prev: 0.0%	64,450 SH	Increased+53,864 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$674K	0.0%	6,733 SH	New
GOLDMAN SACHS GROUP INC	COM	$235K	0.0%	233 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$304K	0.0%Prev: 0.0%	6,671 SH	Decreased-61 SH
GREIF INC	CL B	$276K	0.0%	2,955 SH	New
HOME DEPOT INC	COM	$4.1M	0.2%Prev: 0.3%	11,511 SH	Decreased-1,650 SH
HONEYWELL AEROSPACE INC	COM	$314K	0.0%	1,419 SH	New
HONEYWELL INTL INC	COM	$322K	0.0%Prev: 0.0%	1,438 SH	Decreased-1,330 SH
ILLINOIS TOOL WKS INC	COM	$443K	0.0%Prev: 0.0%	1,639 SH	Increased+216 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$7.3M	0.4%Prev: 1.7%	211,835 SH	Decreased-611,793 SH
INNOVATOR ETFS TRUST	EQUI DEF PRO APR	$1.7M	0.1%	64,902 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	$2.7M	0.1%	99,827 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$538K	0.0%	17,952 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$1.6M	0.1%	53,197 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$1.5M	0.1%	55,133 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.0M	0.1%	37,971 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$506K	0.0%	18,721 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$2.0M	0.1%Prev: 0.0%	56,387 SH	Increased+49,334 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$3.2M	0.2%	93,983 SH	New
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$1.1M	0.1%Prev: 0.2%	21,169 SH	Decreased-46,731 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$232K	0.0%	5,506 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$46.2M	2.3%Prev: 3.0%	1,151,419 SH	Increased-108,298 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$6.4M	0.3%Prev: 0.3%	164,993 SH	Increased+16,156 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$398K	0.0%	7,499 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$431K	0.0%Prev: 0.0%	8,179 SH	Increased+1,886 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$348K	0.0%	6,410 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$833K	0.0%Prev: 0.1%	17,213 SH	Decreased-10,886 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$19.4M	1.0%Prev: 1.2%	469,314 SH	Increased-11,512 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$6.4M	0.3%Prev: 0.3%	159,971 SH	Increased+19,130 SH
INTEL CORP	COM	$1.5M	0.1%	10,886 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.1%Prev: 0.2%	9,491 SH	Decreased-95 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$162K	0.0%	10,176 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.3M	0.6%Prev: 1.2%	40,472 SH	Decreased-38,321 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	0.1%Prev: 0.0%	56,166 SH	Increased+37,624 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$757K	0.0%Prev: 0.2%	10,110 SH	Decreased-37,933 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$372K	0.0%Prev: 0.0%	2,184 SH	Increased+260 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.5M	0.4%	39,915 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$409K	0.0%	2,176 SH	New
INVESCO QQQ TR	UNIT SER 1	$18.4M	0.9%Prev: 1.0%	24,923 SH	Increased-3,311 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.1%Prev: 0.2%	40,550 SH	Decreased+1,479 SH
ISHARES ETHEREUM TR	SHS	$157K	0.0%	13,243 SH	New
ISHARES GOLD TR	ISHARES NEW	$11.4M	0.6%Prev: 0.4%	150,646 SH	Increased+45,256 SH
ISHARES INC	CORE MSCI EMKT	$24.7M	1.2%Prev: 1.7%	297,950 SH	Decreased-133,042 SH
ISHARES INC	ESG AWR MSCI EM	$824K	0.0%Prev: 0.0%	15,062 SH	Increased-1,652 SH
ISHARES INC	EURO HIGH YIELD	$1.3M	0.1%	24,590 SH	New
ISHARES INC	MSCI EMRG CHN	$842K	0.0%Prev: 0.1%	8,226 SH	Decreased-6,856 SH
ISHARES SILVER TR	ISHARES	$778K	0.0%Prev: 0.0%	14,544 SH	Increased-4,471 SH
ISHARES TR	10-20 YR TRS ETF	$12.4M	0.6%Prev: 0.7%	123,653 SH	Increased+21,585 SH
ISHARES TR	20+ YEAR TR BD	$395K	0.0%	17,677 SH	New
ISHARES TR	7-10 YR TRSY BD	$7.9M	0.4%Prev: 0.1%	83,668 SH	Increased+71,670 SH
ISHARES TR	CONV BD ETF	$583K	0.0%Prev: 0.1%	4,791 SH	Decreased-3,715 SH
ISHARES TR	COPPER & METALS	$3.3M	0.2%	67,251 SH	New
ISHARES TR	CORE DIV GRWTH	$4.9M	0.2%Prev: 0.2%	64,106 SH	Increased+26,172 SH
ISHARES TR	CORE HIGH DV ETF	$1.8M	0.1%	64,136 SH	New
ISHARES TR	CORE MSCI EAFE	$1.7M	0.1%Prev: 0.1%	17,296 SH	Increased+2,337 SH
ISHARES TR	CORE MSCI INTL	$977K	0.0%Prev: 0.1%	10,972 SH	Decreased-5,815 SH
ISHARES TR	CORE S&P MCP ETF	$925K	0.0%Prev: 0.0%	11,993 SH	Increased-187 SH
ISHARES TR	CORE S&P SCP ETF	$770K	0.0%Prev: 0.0%	5,194 SH	Increased+622 SH
ISHARES TR	CORE S&P TTL STK	$230K	0.0%Prev: 0.0%	1,399 SH	Decreased-2,808 SH
ISHARES TR	CORE S&P500 ETF	$13.0M	0.6%Prev: 0.3%	17,344 SH	Increased+9,262 SH
ISHARES TR	CORE UNIVRSL USD	$2.6M	0.1%	56,291 SH	New
ISHARES TR	CORE US AGGBD ET	$293K	0.0%	2,961 SH	New
ISHARES TR	CYBERSECURITY	$416K	0.0%Prev: 0.0%	6,859 SH	Decreased-1,472 SH
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.1%Prev: 0.1%	12,415 SH	Increased+3,715 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	0.1%Prev: 0.2%	25,679 SH	Decreased-18,088 SH
ISHARES TR	ESG AWR MSCI USA	$3.0M	0.1%Prev: 0.2%	18,487 SH	Increased-1,742 SH
ISHARES TR	EXPND TEC SC ETF	$913K	0.0%Prev: 0.0%	5,579 SH	Increased-465 SH
ISHARES TR	GENOMICS IMMUN	$597K	0.0%Prev: 0.0%	17,680 SH	Increased-4,606 SH
ISHARES TR	GLOBAL ENERG ETF	$924K	0.0%Prev: 0.1%	18,797 SH	Increased-3,468 SH
ISHARES TR	GLOBAL TECH ETF	$2.2M	0.1%Prev: 0.1%	15,034 SH	Increased-1,618 SH
ISHARES TR	INVT GRAD SY ETF	$3.8M	0.2%	84,783 SH	New
ISHARES TR	ISHARES SEMICDTR	$5.6M	0.3%Prev: 0.3%	8,794 SH	Increased-8,564 SH
ISHARES TR	LARGE CAP 10	$256K	0.0%	9,496 SH	New
ISHARES TR	LARGE CAP 10 PER	$258K	0.0%	9,361 SH	New
ISHARES TR	LARGE CAP 10 TA	$257K	0.0%	9,428 SH	New
ISHARES TR	LONG TERM MUNI	$346K	0.0%	6,753 SH	New
ISHARES TR	MBS ETF	$18.3M	0.9%Prev: 0.6%	193,235 SH	Increased+101,646 SH
ISHARES TR	MRGSTR MD CP GRW	$237K	0.0%Prev: 0.0%	2,412 SH	Increased-430 SH
ISHARES TR	MSCI ACWI ETF	$228K	0.0%Prev: 0.0%	1,450 SH	Decreased-325 SH
ISHARES TR	MSCI EAFE ETF	$285K	0.0%	2,746 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%	20,250 SH	New
ISHARES TR	MSCI EURO FL ETF	$370K	0.0%	9,498 SH	New
ISHARES TR	MSCI USA MIN ETF	$331K	0.0%	3,430 SH	New
ISHARES TR	MSCI USA MMENTM	$25.4M	1.3%Prev: 0.8%	74,194 SH	Increased+20,320 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	0.1%Prev: 2.7%	12,933 SH	Decreased-215,911 SH
ISHARES TR	MSCI USA VALUE	$2.5M	0.1%	12,559 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.1%Prev: 0.1%	23,124 SH	Increased+8,080 SH
ISHARES TR	RUS 1000 ETF	$281K	0.0%Prev: 0.0%	687 SH	Increased+67 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.1%Prev: 0.0%	13,461 SH	Increased+12,751 SH
ISHARES TR	RUS 1000 VAL ETF	$928K	0.0%Prev: 0.0%	3,828 SH	Increased+2,744 SH
ISHARES TR	RUS MDCP VAL ETF	$276K	0.0%Prev: 0.0%	1,675 SH	Decreased-1,040 SH
ISHARES TR	RUS MID CAP ETF	$954K	0.0%Prev: 0.1%	8,649 SH	Decreased-8,581 SH
ISHARES TR	RUS TOP 200 ETF	$731K	0.0%Prev: 0.0%	3,951 SH	Increased+2,020 SH
ISHARES TR	RUS TP200 GR ETF	$1.6M	0.1%Prev: 0.1%	5,504 SH	Increased+891 SH
ISHARES TR	RUSSELL 2000 ETF	$649K	0.0%Prev: 0.0%	2,161 SH	Increased+777 SH
ISHARES TR	RUSSELL 3000 ETF	$837K	0.0%Prev: 0.1%	1,964 SH	Decreased-502 SH
ISHARES TR	S&P 100 ETF	$248K	0.0%Prev: 0.2%	678 SH	Decreased-7,754 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.2%Prev: 0.2%	25,373 SH	Increased+863 SH
ISHARES TR	S&P 500 VAL ETF	$39.6M	2.0%Prev: 1.3%	174,363 SH	Increased+72,255 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.1%	8,970 SH	New
ISHARES TR	S&P SML 600 GWT	$592K	0.0%	3,314 SH	New
ISHARES TR	SELECT DIVID ETF	$231K	0.0%	1,479 SH	New
ISHARES TR	SHRT NAT MUN ETF	$450K	0.0%Prev: 0.0%	4,231 SH	Decreased-2,095 SH
ISHARES TR	SYSTEMATIC BD ET	$3.2M	0.2%	36,397 SH	New
ISHARES TR	TRS FLT RT BD	$2.9M	0.1%Prev: 0.7%	57,558 SH	Decreased-163,252 SH
ISHARES TR	U.S. TECH ETF	$4.7M	0.2%Prev: 1.1%	18,730 SH	Decreased-77,786 SH
ISHARES TR	US AER DEF ETF	$537K	0.0%	2,216 SH	New
ISHARES TR	US CONSM STAPLES	$319K	0.0%Prev: 0.1%	4,385 SH	Decreased-8,376 SH
ISHARES TR	US HLTHCARE ETF	$305K	0.0%	4,545 SH	New
ISHARES TR	US INFRASTRUC	$419K	0.0%Prev: 0.0%	6,646 SH	Decreased-2,071 SH
ISHARES TR	US TELECOM ETF	$665K	0.0%Prev: 0.1%	15,727 SH	Decreased-20,694 SH
ISHARES TR	US TREAS BD ETF	$20.8M	1.0%	912,153 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$4.1M	0.2%	81,901 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.2%Prev: 0.0%	65,726 SH	Increased+55,375 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.9M	0.1%	40,799 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$203K	0.0%	4,199 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.1%	24,439 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$686K	0.0%Prev: 0.0%	11,163 SH	Increased+4,515 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$430K	0.0%Prev: 0.0%	5,034 SH	Increased-411 SH
JOHNSON & JOHNSON	COM	$2.0M	0.1%Prev: 0.1%	7,826 SH	Increased-2,535 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.1%	4,162 SH	New
LAM RESEARCH CORP	COM NEW	$231K	0.0%	534 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$226K	0.0%	3,520 SH	New
LOCKHEED MARTIN CORP	COM	$585K	0.0%Prev: 0.1%	1,149 SH	Decreased-2,308 SH
LOWES COS INC	COM	$657K	0.0%Prev: 0.1%	2,982 SH	Decreased-959 SH
MAGNACHIP SEMICONDUCTOR CORP	COM	$54K	0.0%	11,475 SH	New
MARATHON PETE CORP	COM	$932K	0.0%Prev: 0.0%	3,644 SH	Increased+2,438 SH
MCDONALDS CORP	COM	$1.9M	0.1%Prev: 0.0%	7,187 SH	Increased+4,879 SH
MCKESSON CORP	COM	$1.3M	0.1%	1,683 SH	New
MERCADOLIBRE INC	COM	$423K	0.0%Prev: 0.0%	249 SH	Decreased+13 SH
MERCK & CO INC	COM	$871K	0.0%Prev: 0.0%	6,782 SH	Increased+692 SH
META PLATFORMS INC	CL A	$2.3M	0.1%Prev: 0.2%	4,092 SH	Decreased-69 SH
MIAMI INTL HLDGS INC	COM	$1.4M	0.1%	36,729 SH	New
MICRON TECHNOLOGY INC	COM	$1.6M	0.1%	1,419 SH	New
MICROSOFT CORP	COM	$12.7M	0.6%Prev: 1.1%	33,991 SH	Decreased+1,593 SH
MORGAN STANLEY	COM NEW	$422K	0.0%Prev: 0.1%	2,020 SH	Decreased-5,986 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$254K	0.0%	5,244 SH	New
NETFLIX INC.	COM	$1.5M	0.1%	21,582 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$410K	0.0%	16,822 SH	New
NEXTERA ENERGY INC	COM	$481K	0.0%Prev: 0.1%	5,476 SH	Decreased-6,972 SH
NORDSON CORP	COM	$665K	0.0%Prev: 0.0%	2,205 SH	Increased-176 SH
NORFOLK SOUTHN CORP	COM	$270K	0.0%Prev: 0.1%	859 SH	Decreased-3,476 SH
NUCOR CORP	COM	$300K	0.0%	1,345 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$255K	0.0%	20,116 SH	New
NVIDIA CORPORATION	COM	$12.8M	0.6%Prev: 0.6%	63,849 SH	Increased+5,274 SH
ORACLE CORP	COM	$507K	0.0%Prev: 0.0%	3,459 SH	Decreased+583 SH
PACER FDS TR	US CASH COWS 100	$786K	0.0%Prev: 0.1%	12,636 SH	Decreased-2,500 SH
PALANTIR TECHNOLOGIES INC	CL A	$584K	0.0%Prev: 0.1%	5,006 SH	Decreased-7,049 SH
PAN AMERN SILVER CORP	COM	$214K	0.0%	4,779 SH	New
PEPSICO INC	COM	$651K	0.0%Prev: 0.0%	4,806 SH	Increased+85 SH
PFIZER INC	COM	$785K	0.0%Prev: 0.0%	32,587 SH	Increased+20,798 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	8,412 SH	Increased+352 SH
PHILLIPS 66	COM	$670K	0.0%Prev: 0.0%	3,964 SH	Increased-254 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$226K	0.0%	5,428 SH	New
PIMCO ETF TR	MULTISECTOR BD	$274K	0.0%	10,329 SH	New
PIMCO MUN INCOME FD II	COM	$92K	0.0%Prev: 0.0%	12,025 SH	Increased+727 SH
PPG INDS INC	COM	$263K	0.0%Prev: 0.0%	2,165 SH	Increased+11 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$211K	0.0%	11,071 SH	New
PROCTER & GAMBLE CO	COM	$2.3M	0.1%	15,494 SH	New
PROSHARES TR	NASD 100 DYN ETF	$201K	0.0%	4,280 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$218K	0.0%	2,692 SH	New
QUALCOMM INC	COM	$638K	0.0%Prev: 0.0%	3,455 SH	Increased+301 SH
QUEST DIAGNOSTICS INC	COM	$308K	0.0%	1,452 SH	New
ROYAL BK CDA	COM	$5.2M	0.3%Prev: 0.2%	25,048 SH	Increased-37 SH
RPM INTL INC	COM	$282K	0.0%Prev: 0.0%	2,541 SH	Increased+303 SH
RTX CORPORATION	COM	$716K	0.0%Prev: 0.0%	3,772 SH	Increased+355 SH
SANDISK CORP	COM	$705K	0.0%	310 SH	New
SCHWAB CHARLES CORP	COM	$208K	0.0%Prev: 0.0%	2,256 SH	Decreased-350 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$405K	0.0%Prev: 0.0%	11,172 SH	Increased+320 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.1M	0.2%Prev: 0.1%	58,763 SH	Increased+24,912 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$218K	0.0%Prev: 0.0%	7,009 SH	Decreased-20,356 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$457K	0.0%	14,414 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%Prev: 0.1%	43,717 SH	Increased+1,787 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.1%	42,744 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$374K	0.0%Prev: 0.0%	11,063 SH	Decreased-11,597 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.9M	0.2%	24,632 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$253K	0.0%	2,158 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$507K	0.0%	9,546 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$650K	0.0%	12,130 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.5M	0.2%	18,719 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$469K	0.0%	9,231 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.9M	0.3%	30,961 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$742K	0.0%	16,375 SH	New
SHERWIN WILLIAMS CO	COM	$1.4M	0.1%Prev: 0.1%	4,064 SH	Decreased-215 SH
SHOPIFY INC	CL A SUB VTG SHS	$520K	0.0%Prev: 0.0%	4,552 SH	Decreased-1,223 SH
SNAP INC	CL A	$61K	0.0%	13,710 SH	New
SOUTHERN CO	COM	$266K	0.0%Prev: 0.0%	2,774 SH	Increased+475 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$401K	0.0%	2,345 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	0.1%Prev: 0.3%	7,471 SH	Decreased-6,824 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$11.2M	0.6%	223,145 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$3.3M	0.2%	129,940 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.3M	0.2%	36,358 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$901K	0.0%	8,356 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$250.5M	12.4%	2,850,502 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$50.0M	2.5%	419,977 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$247K	0.0%	1,084 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$376K	0.0%	7,877 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$3.2M	0.2%	103,159 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$953K	0.0%	1,824 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.9M	0.3%	7,929 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$951K	0.0%	1,991 SH	New
TERADYNE INC	COM	$834K	0.0%	1,724 SH	New
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	4,602 SH	Increased+93 SH
TEXAS INSTRS INC	COM	$253K	0.0%	849 SH	New
TIDAL TRUST II	DEFIA AI PWR ETF	$3.9M	0.2%	117,261 SH	New
TJX COS INC NEW	COM	$752K	0.0%Prev: 0.0%	4,960 SH	Increased-362 SH
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$4.3M	0.2%	76,131 SH	New
TRUIST FINL CORP	COM	$421K	0.0%Prev: 0.0%	8,457 SH	Increased+579 SH
UNION PAC CORP	COM	$495K	0.0%Prev: 0.0%	1,818 SH	Decreased-506 SH
UNITED PARCEL SVCS INC	CL B	$600K	0.0%	5,585 SH	New
UNITEDHEALTH GROUP INC	COM	$486K	0.0%Prev: 0.1%	1,170 SH	Decreased-1,779 SH
UNITY SOFTWARE INC	COM	$260K	0.0%	9,113 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$285K	0.0%	3,781 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1.6M	0.1%	61,066 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$2.3M	0.1%	127,915 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	0.1%Prev: 0.3%	15,606 SH	Decreased-38,262 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.8M	0.1%Prev: 0.1%	4,294 SH	Increased+1,534 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.2M	0.1%	10,149 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$9.9M	0.5%Prev: 0.3%	128,464 SH	Increased+61,861 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$7.9M	0.4%Prev: 0.3%	114,027 SH	Increased+42,810 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$16.7M	0.8%Prev: 0.7%	213,928 SH	Increased+80,051 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.1%Prev: 0.0%	27,545 SH	Increased+23,619 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$28.8M	1.4%Prev: 1.2%	595,099 SH	Increased+222,018 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$392K	0.0%Prev: 0.0%	1,590 SH	Increased-29 SH
VANGUARD INDEX FDS	GROWTH ETF	$75.0M	3.7%Prev: 2.8%	870,799 SH	Increased+773,460 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.1M	0.1%Prev: 0.1%	6,247 SH	Increased+882 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$869K	0.0%Prev: 0.2%	2,836 SH	Decreased-6,625 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$786K	0.0%Prev: 0.2%	3,975 SH	Decreased-18,344 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$688K	0.0%Prev: 0.0%	7,139 SH	Increased+2,717 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.8M	0.8%Prev: 1.1%	23,033 SH	Decreased-5,985 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.1%Prev: 0.1%	5,273 SH	Increased-1,121 SH
VANGUARD INDEX FDS	SMALL CP ETF	$15.7M	0.8%Prev: 0.6%	51,773 SH	Increased+12,870 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$803K	0.0%Prev: 0.1%	2,197 SH	Decreased-3,032 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	0.2%Prev: 0.7%	12,900 SH	Decreased-22,693 SH
VANGUARD INDEX FDS	VALUE ETF	$59.6M	2.9%Prev: 2.2%	273,505 SH	Increased+78,617 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$644K	0.0%Prev: 0.0%	7,686 SH	Increased-685 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$23.6M	1.2%Prev: 0.9%	395,627 SH	Increased+111,601 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$989K	0.0%	11,173 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.1%	17,289 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.1%Prev: 0.1%	21,160 SH	Decreased-7,845 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$5.7M	0.3%Prev: 0.2%	55,973 SH	Increased+26,742 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.1%Prev: 0.1%	25,330 SH	Decreased-17,587 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.1%Prev: 0.0%	12,797 SH	Increased+7,992 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$940K	0.0%Prev: 0.0%	15,944 SH	Increased+7,151 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$328K	0.0%Prev: 0.1%	5,953 SH	Decreased-16,737 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.2M	0.4%Prev: 0.3%	174,495 SH	Increased+61,516 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$502K	0.0%Prev: 0.0%	2,123 SH	Decreased-343 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$72.0M	3.6%Prev: 2.7%	1,011,182 SH	Increased+275,155 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.6M	0.1%Prev: 0.1%	15,449 SH	Increased+4,754 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.4%	7,385 SH	Decreased-43,554 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$306K	0.0%	3,121 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$2.9M	0.1%	15,807 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$426K	0.0%	1,890 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$978K	0.0%Prev: 0.1%	3,272 SH	Decreased-887 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.1%Prev: 0.1%	14,839 SH	Increased+12,607 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$737K	0.0%Prev: 0.0%	2,694 SH	Increased-439 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.2M	0.1%Prev: 0.0%	7,458 SH	Increased+5,341 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.8M	0.1%Prev: 0.0%	20,886 SH	Increased+19,367 SH
VEEVA SYS INC	CL A COM	$818K	0.0%Prev: 0.1%	4,607 SH	Decreased-14 SH
VENTURE GLOBAL INC	COM CL A	$178K	0.0%	15,969 SH	New
VERIZON COMMUNICATIONS INC	COM	$338K	0.0%Prev: 0.0%	7,987 SH	Increased+1,651 SH
VISA INC	COM CL A	$535K	0.0%Prev: 0.0%	1,560 SH	Decreased-294 SH
WALMART INC	COM	$1.8M	0.1%Prev: 0.2%	15,994 SH	Decreased-14,969 SH
WASTE MGMT INC DEL	COM	$385K	0.0%Prev: 0.0%	1,726 SH	Increased+176 SH
WELLS FARGO & CO	COM	$204K	0.0%	2,463 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$268K	0.0%	4,990 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$537K	0.0%Prev: 0.1%	10,661 SH	Decreased-5,630 SH
WISDOMTREE TR	US SMALLCAP DIVD	$351K	0.0%	8,638 SH	New
ZEVIA PBC	CL A	$20K	0.0%	12,116 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.9M
AMEREN CORP — $344K
AMERICAN CENTY ETF TR — $2.2M
AMERICAN ELEC PWR CO INC — $292K
AMERICAN SUPERCONDUCTOR CORP — $252K
AMPLIFY ETF TR — $5.1M
BANK AMERICA CORP — $732K
BERKSHIRE HATHAWAY INC DEL — $729K
BLACKROCK ETF TRUST — $5.9M
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $15.1M
BLACKROCK ETF TRUST II — $9.0M
BLACKROCK ETF TRUST II — $4.0M
BONDBLOXX ETF TRUST — $243K
BONDBLOXX ETF TRUST — $317K
BONDBLOXX ETF TRUST — $250K
BRISTOL-MYERS SQUIBB CO — $292K
CADENCE DESIGN SYSTEM INC — $311K
CAMECO CORP — $390K
… and 122 more

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