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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of March 31, 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 323 positions in its portfolio as reported in the March 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) 9.7 $82M 2.6M 31.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.6 $81M 1.3M 61.53
Dimensional Etf Trust World Ex Us Core (DFAX) 5.9 $50M 1.9M 25.44
Vanguard Index Fds Growth Etf (VUG) 3.6 $30M 88k 344.21
Apple (AAPL) 3.1 $26M 151k 171.48
Vanguard Index Fds Value Etf (VTV) 2.9 $25M 151k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $24M 484k 50.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $20M 222k 91.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $18M 111k 164.36
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $16M 366k 44.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $15M 202k 73.15
Microsoft Corporation (MSFT) 1.4 $12M 29k 420.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.4 $12M 401k 29.26
Ishares Tr U.s. Tech Etf (IYW) 1.3 $11M 81k 135.07
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $9.6M 52k 186.84
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $9.5M 166k 56.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $8.9M 247k 35.84
Home Depot (HD) 1.0 $8.5M 22k 383.61
Ishares Core Msci Emkt (IEMG) 1.0 $8.4M 163k 51.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.3M 16k 523.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.1M 195k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.7M 17k 444.06
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.8M 30k 228.57
Phillips 66 (PSX) 0.7 $6.3M 39k 163.34
Amazon (AMZN) 0.7 $6.2M 34k 180.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $5.7M 116k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.4M 21k 259.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $5.3M 165k 31.87
Rbc Cad (RY) 0.6 $5.2M 52k 100.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.2M 68k 76.67
Marriott Intl Cl A (MAR) 0.6 $5.1M 20k 252.31
ConocoPhillips (COP) 0.6 $5.0M 40k 127.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.4M 88k 50.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 8.4k 525.73
Ishares Tr Mbs Etf (MBB) 0.5 $4.2M 46k 92.42
Exxon Mobil Corporation (XOM) 0.5 $4.0M 34k 116.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $3.9M 108k 36.10
Ishares Tr Global Energ Etf (IXC) 0.5 $3.8M 90k 42.95
Abbvie (ABBV) 0.4 $3.8M 21k 182.09
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.4 $3.7M 130k 28.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.6M 23k 155.91
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $3.6M 108k 33.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.5M 8.7k 397.77
Meta Platforms Cl A (META) 0.4 $3.5M 7.1k 485.59
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.4M 12k 286.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.3M 132k 25.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.1M 65k 48.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.1M 27k 114.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.0M 32k 94.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.9M 52k 56.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 75k 39.02
Vanguard World Mega Cap Index (MGC) 0.3 $2.9M 16k 186.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.8M 37k 75.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.7M 60k 45.61
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.7M 63k 43.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.7M 53k 51.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 35k 77.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 6.3k 420.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.6M 31k 84.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.6M 36k 72.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.5M 51k 49.89
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.4M 11k 226.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.4M 30k 80.22
Wal-Mart Stores (WMT) 0.3 $2.3M 39k 60.17
Abbott Laboratories (ABT) 0.3 $2.3M 21k 113.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.3M 100k 22.77
Netflix (NFLX) 0.3 $2.1M 3.5k 607.33
International Business Machines (IBM) 0.3 $2.1M 11k 190.95
Norfolk Southern (NSC) 0.2 $2.1M 8.2k 254.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.0M 58k 34.88
UnitedHealth (UNH) 0.2 $2.0M 4.0k 494.76
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.9M 37k 52.46
Philip Morris International (PM) 0.2 $1.9M 21k 91.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.9M 20k 93.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.9M 21k 90.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 29k 64.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.9k 480.65
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 158.18
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $1.8M 59k 31.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 100.54
Voya Financial (VOYA) 0.2 $1.8M 25k 73.92
NVIDIA Corporation (NVDA) 0.2 $1.8M 2.0k 903.58
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M 24k 74.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 110.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 31k 58.06
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 19k 94.41
Automatic Data Processing (ADP) 0.2 $1.6M 6.6k 249.77
NVR (NVR) 0.2 $1.6M 200.00 8099.96
Procter & Gamble Company (PG) 0.2 $1.6M 9.9k 162.24
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 34k 47.46
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $1.5M 47k 32.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.4k 235.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 6.2k 239.80
Southern Company (SO) 0.2 $1.5M 21k 71.74
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $1.5M 48k 30.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.4M 44k 32.65
Caterpillar (CAT) 0.2 $1.4M 3.9k 366.43
Honeywell International (HON) 0.2 $1.4M 7.0k 205.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 9.4k 152.26
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $1.4M 43k 33.42
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $1.4M 44k 32.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.5k 183.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 9.1k 150.93
AFLAC Incorporated (AFL) 0.2 $1.4M 16k 85.86
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $1.3M 44k 30.80
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $1.3M 41k 32.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.3M 27k 50.45
Tesla Motors (TSLA) 0.2 $1.3M 7.6k 175.79
Nordson Corporation (NDSN) 0.2 $1.3M 4.9k 274.55
Ishares Tr Core Total Usd (IUSB) 0.2 $1.3M 29k 45.59
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.3M 12k 107.75
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.3M 49k 26.31
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 6.2k 208.30
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 778.40
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 6.2k 200.30
Lowe's Companies (LOW) 0.1 $1.2M 4.9k 254.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 13k 99.43
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 22k 57.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 107.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.2M 25k 49.70
Pepsi (PEP) 0.1 $1.2M 6.9k 175.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.6k 260.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.0k 191.88
Darden Restaurants (DRI) 0.1 $1.1M 6.8k 167.15
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.5k 732.54
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.2k 524.36
Ishares Msci Taiwan Etf (EWT) 0.1 $1.1M 23k 48.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.2k 120.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 37k 29.77
Nextera Energy (NEE) 0.1 $1.1M 17k 63.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 18k 58.60
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 4.6k 231.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 6.8k 154.93
Ishares Msci Switzerland (EWL) 0.1 $1.0M 22k 47.60
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 282.00
Cedar Fair Depositry Unit (FUN) 0.1 $1.0M 24k 41.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.9k 205.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $977k 3.3k 300.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $970k 12k 80.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $962k 11k 89.69
Boeing Company (BA) 0.1 $960k 5.0k 192.99
Altria (MO) 0.1 $958k 22k 43.62
Mondelez Intl Cl A (MDLZ) 0.1 $950k 14k 70.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $949k 4.9k 195.08
Lockheed Martin Corporation (LMT) 0.1 $922k 2.0k 454.91
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $905k 18k 50.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $899k 35k 25.62
Microstrategy Cl A New (MSTR) 0.1 $895k 525.00 1704.56
Morgan Stanley Com New (MS) 0.1 $891k 9.5k 94.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $885k 15k 57.96
Ishares Tr National Mun Etf (MUB) 0.1 $881k 8.2k 107.60
United Parcel Service CL B (UPS) 0.1 $870k 5.9k 148.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $868k 17k 50.29
Chevron Corporation (CVX) 0.1 $867k 5.5k 157.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $859k 3.5k 247.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $858k 15k 58.65
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $843k 14k 58.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $834k 5.6k 147.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $825k 3.7k 225.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $824k 8.3k 99.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $817k 9.7k 84.46
Innovator Etfs Trust Equity Defi 2026 0.1 $804k 32k 24.90
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $803k 7.6k 105.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $795k 19k 40.90
Novartis Sponsored Adr (NVS) 0.1 $793k 8.2k 96.73
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $786k 16k 49.29
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $780k 12k 63.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $772k 24k 32.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $752k 3.6k 210.31
Walt Disney Company (DIS) 0.1 $748k 6.1k 122.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $748k 12k 60.74
Balchem Corporation (BCPC) 0.1 $744k 4.8k 154.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $739k 20k 36.75
Vanguard World Health Car Etf (VHT) 0.1 $726k 2.7k 270.57
Ishares Tr Us Consm Staples (IYK) 0.1 $723k 11k 67.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $715k 13k 54.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $703k 12k 59.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $680k 6.0k 114.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $675k 6.5k 103.79
Merck & Co (MRK) 0.1 $671k 5.1k 131.95
Advanced Micro Devices (AMD) 0.1 $664k 3.7k 180.49
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $657k 16k 40.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $655k 6.0k 108.92
Duke Energy Corp Com New (DUK) 0.1 $654k 6.8k 96.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $651k 11k 61.05
Oracle Corporation (ORCL) 0.1 $639k 5.1k 125.62
Broadcom (AVGO) 0.1 $635k 479.00 1326.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $635k 13k 50.08
Cigna Corp (CI) 0.1 $628k 1.7k 363.19
Anthem (ELV) 0.1 $626k 1.2k 518.54
Bank of America Corporation (BAC) 0.1 $626k 17k 37.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $624k 15k 42.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $596k 16k 38.19
Qualcomm (QCOM) 0.1 $593k 3.5k 169.30
At&t (T) 0.1 $589k 33k 17.60
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $573k 24k 24.40
Emerson Electric (EMR) 0.1 $560k 4.9k 113.42
Eaton Corp SHS (ETN) 0.1 $560k 1.8k 312.68
Illinois Tool Works (ITW) 0.1 $560k 2.1k 268.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $559k 3.1k 182.61
Pfizer (PFE) 0.1 $553k 20k 27.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $547k 26k 21.19
Amgen (AMGN) 0.1 $540k 1.9k 284.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $532k 955.00 556.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $519k 8.9k 58.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $516k 14k 36.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $508k 10k 48.99
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.1 $504k 6.6k 75.96
American Electric Power Company (AEP) 0.1 $501k 5.8k 86.10
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $489k 21k 23.38
TJX Companies (TJX) 0.1 $486k 4.8k 101.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $480k 6.3k 75.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $479k 5.5k 86.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $475k 18k 26.75
American Express Company (AXP) 0.1 $473k 2.1k 227.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $472k 24k 19.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $466k 8.6k 54.43
General Mills (GIS) 0.1 $458k 6.5k 69.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $451k 4.9k 92.72
Truist Financial Corp equities (TFC) 0.1 $448k 12k 38.98
Ing Groep Sponsored Adr (ING) 0.1 $447k 27k 16.49
General American Investors (GAM) 0.1 $445k 9.6k 46.51
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $435k 8.6k 50.69
Sherwin-Williams Company (SHW) 0.1 $432k 1.2k 346.77
Novo-nordisk A S Adr (NVO) 0.1 $431k 3.4k 128.40
Cisco Systems (CSCO) 0.1 $423k 8.5k 49.91
Rockwell Automation (ROK) 0.0 $418k 1.4k 291.33
Nucor Corporation (NUE) 0.0 $390k 2.0k 197.90
Shopify Cl A (SHOP) 0.0 $390k 5.1k 77.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $389k 5.8k 67.39
Celsius Hldgs Com New (CELH) 0.0 $383k 4.6k 82.92
Clorox Company (CLX) 0.0 $383k 2.5k 153.14
Visa Com Cl A (V) 0.0 $377k 1.4k 279.18
Agilent Technologies Inc C ommon (A) 0.0 $374k 2.6k 145.51
Frp Holdings (FRPH) 0.0 $372k 6.1k 61.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $361k 14k 25.25
Constellation Energy (CEG) 0.0 $361k 2.0k 184.85
Verizon Communications (VZ) 0.0 $360k 8.6k 41.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $360k 4.2k 86.17
CSX Corporation (CSX) 0.0 $355k 9.6k 37.07
Intel Corporation (INTC) 0.0 $352k 8.0k 44.17
Charles Schwab Corporation (SCHW) 0.0 $350k 4.8k 72.34
Waste Management (WM) 0.0 $347k 1.6k 213.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $346k 1.9k 182.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $340k 5.9k 58.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $338k 1.9k 175.39
Ishares Tr Faln Angls Usd (FALN) 0.0 $336k 13k 26.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $335k 4.0k 83.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $332k 6.3k 52.68
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $330k 9.0k 36.50
Lyft Cl A Com (LYFT) 0.0 $324k 17k 19.35
PPG Industries (PPG) 0.0 $316k 2.2k 144.90
Axon Enterprise (AXON) 0.0 $313k 1.0k 312.88
Union Pacific Corporation (UNP) 0.0 $307k 1.2k 246.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $305k 11k 28.92
Colgate-Palmolive Company (CL) 0.0 $304k 3.4k 90.05
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $303k 1.5k 198.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $302k 6.0k 50.74
Deere & Company (DE) 0.0 $302k 734.00 410.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $301k 4.0k 76.00
Cadence Design Systems (CDNS) 0.0 $300k 964.00 311.28
Coca-Cola Company (KO) 0.0 $296k 4.8k 61.19
RPM International (RPM) 0.0 $294k 2.5k 118.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $291k 5.8k 50.46
Yum! Brands (YUM) 0.0 $291k 2.1k 138.65
Parsons Corporation (PSN) 0.0 $290k 3.5k 82.95
Paypal Holdings (PYPL) 0.0 $289k 4.3k 66.99
Starbucks Corporation (SBUX) 0.0 $287k 3.1k 91.38
Marathon Petroleum Corp (MPC) 0.0 $285k 1.4k 201.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $285k 846.00 337.05
Ishares Tr Genomics Immun (IDNA) 0.0 $285k 12k 24.08
Raytheon Technologies Corp (RTX) 0.0 $284k 2.9k 97.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $281k 5.6k 50.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.5k 179.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $277k 9.3k 29.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $274k 4.2k 65.92
Global X Fds Artificial Etf (AIQ) 0.0 $273k 8.0k 33.96
DTE Energy Company (DTE) 0.0 $271k 2.4k 112.14
Fidelity Wise Origin Bitcoin SHS 0.0 $271k 4.4k 62.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $267k 7.2k 36.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $264k 2.2k 119.53
Ishares Tr Intl Div Grwth (IGRO) 0.0 $261k 3.9k 67.36
Medtronic SHS (MDT) 0.0 $261k 3.0k 87.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $261k 6.5k 39.81
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 1.9k 131.37
General Electric Com New (GE) 0.0 $254k 1.4k 175.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $252k 1.9k 136.05
Becton, Dickinson and (BDX) 0.0 $252k 1.0k 247.45
Ishares Tr Conv Bd Etf (ICVT) 0.0 $251k 3.1k 79.83
Thermo Fisher Scientific (TMO) 0.0 $251k 431.00 581.51
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $250k 6.4k 39.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 1.9k 125.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $242k 6.2k 39.11
Bristol Myers Squibb (BMY) 0.0 $240k 4.4k 54.23
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $239k 10k 23.23
Target Corporation (TGT) 0.0 $238k 1.3k 177.33
Ford Motor Company (F) 0.0 $229k 17k 13.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $228k 19k 12.24
Ishares Tr Cybersecurity (IHAK) 0.0 $228k 4.9k 46.85
CVS Caremark Corporation (CVS) 0.0 $227k 2.9k 79.77
Key (KEY) 0.0 $226k 14k 15.81
Snap Cl A (SNAP) 0.0 $226k 20k 11.48
Ishares Tr Robotics Artif (IRBO) 0.0 $225k 6.6k 34.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k 7.0k 32.23
Global X Fds Cybrscurty Etf (BUG) 0.0 $225k 7.6k 29.75
Ameren Corporation (AEE) 0.0 $225k 3.0k 73.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $223k 4.6k 48.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $218k 2.0k 107.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $214k 13k 16.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $213k 10k 20.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $213k 1.6k 131.25
Raymond James Financial (RJF) 0.0 $212k 1.7k 128.42
Draftkings Com Cl A (DKNG) 0.0 $206k 4.5k 45.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $206k 4.2k 49.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $204k 2.0k 104.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $204k 4.9k 42.11
MGM Resorts International. (MGM) 0.0 $204k 4.3k 47.21
Pimco Municipal Income Fund II (PML) 0.0 $197k 23k 8.50
American Airls (AAL) 0.0 $158k 10k 15.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $156k 26k 5.93
Pimco Municipal Income Fund III (PMX) 0.0 $76k 10k 7.47
Oncolytics Biotech Com New (ONCY) 0.0 $16k 15k 1.06
Tellurian (TELL) 0.0 $13k 20k 0.66