13F-HR filed by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 269 holding rows worth $1,069,305,428.
- Accession
- 0001172661-25-002880
- Filer
- CIK 1965756
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 269 entries on the cover page, a total value of $1,069,305,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,305,428 with VALUE read as dollars as filed, 13F file number 028-23072. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,946,463 | $141,441,228 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,529,822 | $111,202,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 853,734 | $57,072,090 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97,635 | $42,803,326 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 228,891 | $41,845,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 639,009 | $34,800,427 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 195,417 | $34,538,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 821,790 | $26,363,009 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 226,129 | $21,554,608 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,140 | $19,960,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78,853 | $17,907,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,461 | $17,123,593 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96,568 | $16,732,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,969 | $16,455,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,265 | $16,048,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,309 | $15,616,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 424,423 | $15,100,976 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 253,078 | $13,185,356 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,881 | $12,948,645 | dollars as filed | |
| VTI | 922908769 | COM | 35,788 | $10,877,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,094 | $10,246,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,388 | $9,856,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 142,504 | $9,550,596 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 258,419 | $9,507,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,001 | $9,242,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 193,930 | $7,844,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 203,379 | $7,480,585 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 238,495 | $7,464,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,467 | $6,727,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 204,761 | $5,907,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,166 | $5,740,569 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,371 | $5,451,786 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 151,276 | $5,388,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,725 | $5,161,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 137,840 | $5,158,455 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 148,837 | $5,106,702 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 135,566 | $5,098,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 138,338 | $5,098,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 140,841 | $5,083,487 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,166 | $5,070,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 139,109 | $5,069,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,868 | $5,052,255 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 144,191 | $5,012,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,200 | $4,839,481 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 42,323 | $4,760,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,204 | $4,451,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 72,642 | $4,304,775 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 77,008 | $4,187,680 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 105,632 | $4,171,410 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,358 | $4,143,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,319 | $3,670,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,671 | $3,554,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,043 | $3,498,458 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,085 | $3,299,932 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,801 | $3,293,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,163 | $3,072,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,675 | $2,999,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,316 | $2,899,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,152 | $2,881,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 67,900 | $2,855,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,964 | $2,848,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,863 | $2,834,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,592 | $2,827,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30,709 | $2,819,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,444 | $2,812,757 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,111 | $2,762,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,559 | $2,760,030 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,261 | $2,758,842 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,229 | $2,736,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,702 | $2,728,854 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,558 | $2,703,825 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,489 | $2,698,577 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,441 | $2,569,078 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,007 | $2,454,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 69,402 | $2,448,491 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,050 | $2,432,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,559 | $2,431,897 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,071 | $2,391,536 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,081 | $2,193,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,194 | $2,182,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,545 | $1,893,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,739 | $1,892,514 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 28,020 | $1,793,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,075 | $1,742,696 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,077 | $1,646,348 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,460 | $1,602,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,118 | $1,598,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,509 | $1,597,169 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,249 | $1,586,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,381 | $1,585,710 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,652 | $1,537,664 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,365 | $1,530,718 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,232 | $1,480,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,800 | $1,468,714 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,064 | $1,468,682 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,229 | $1,448,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,486 | $1,425,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,325 | $1,370,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,874 | $1,369,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,621 | $1,330,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,930 | $1,289,779 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,394 | $1,246,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,528 | $1,191,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,767 | $1,175,313 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,550 | $1,173,511 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,613 | $1,137,045 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,012 | $1,128,510 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,338 | $1,110,275 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 36,421 | $1,084,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,514 | $1,083,794 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,618 | $1,058,274 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,942 | $1,050,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,332 | $1,049,867 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,159 | $1,032,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,423 | $1,023,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,019 | $951,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,328 | $932,617 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,761 | $899,364 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,067 | $886,484 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,944 | $875,010 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,238 | $868,898 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,466 | $865,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,075 | $862,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 28,831 | $848,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 25,155 | $844,438 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,136 | $833,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,316 | $822,441 | dollars as filed | |
| IJH | 464287507 | COM | 13,041 | $808,788 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,485 | $797,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,760 | $769,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,958 | $750,273 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $738,566 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,426 | $717,902 | dollars as filed | |
| MGC | 921910873 | COM | 3,133 | $704,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,509 | $696,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,921 | $695,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,786 | $682,792 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,105 | $679,336 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,044 | $678,970 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 23,980 | $675,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,311 | $675,126 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,721 | $672,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,365 | $671,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,131 | $667,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,775 | $666,146 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,660 | $661,905 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,328 | $657,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,786 | $652,346 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,772 | $645,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,217 | $645,198 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,922 | $635,326 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,550 | $633,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,884 | $630,499 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,716 | $622,665 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,221 | $621,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 236 | $616,817 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,902 | $590,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,338 | $578,397 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,263 | $578,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,124 | $571,371 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,207 | $568,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,828 | $556,727 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,519 | $556,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,620 | $550,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,964 | $549,414 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,576 | $536,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,325 | $534,922 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 627 | $519,118 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,840 | $518,266 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,259 | $511,128 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,381 | $510,360 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,466 | $504,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,218 | $503,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,159 | $503,058 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,668 | $501,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,423 | $499,858 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,559 | $498,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,529 | $487,844 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,998 | $483,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,107 | $483,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,065 | $467,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,058 | $466,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,636 | $464,681 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 22,286 | $457,079 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,310 | $455,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,949 | $444,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,967 | $443,967 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,331 | $443,285 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,527 | $426,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,406 | $422,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,855 | $414,238 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,316 | $408,066 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 715 | $405,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,484 | $400,985 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,252 | $389,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,606 | $388,966 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,400 | $382,080 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,633 | $381,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,354 | $377,994 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,739 | $376,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,035 | $369,441 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,586 | $361,943 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,416 | $361,428 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,730 | $358,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,715 | $358,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,553 | $355,292 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,736 | $354,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,423 | $351,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,445 | $350,078 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,583 | $344,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,296 | $339,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,886 | $338,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 871 | $338,860 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,939 | $326,718 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,092 | $326,105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,058 | $317,241 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,907 | $314,097 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,470 | $312,816 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,619 | $312,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,009 | $310,923 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,968 | $306,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,999 | $304,042 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 710 | $301,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,384 | $298,687 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,279 | $298,061 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,524 | $296,566 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,931 | $295,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,657 | $292,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,328 | $292,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,819 | $292,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,517 | $291,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,815 | $286,387 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,105 | $285,829 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,293 | $284,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 849 | $282,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,091 | $280,706 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,623 | $280,069 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,582 | $280,039 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,117 | $277,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,365 | $275,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,372 | $267,799 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,208 | $266,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,092 | $265,915 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,809 | $263,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,109 | $262,795 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,544 | $259,336 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,879 | $252,391 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,924 | $247,484 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,238 | $245,822 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,157 | $245,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,526 | $243,395 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,622 | $239,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,612 | $237,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,479 | $232,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,053 | $229,787 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,775 | $228,265 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,842 | $228,014 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,425 | $227,053 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,294 | $224,748 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,279 | $222,874 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,431 | $222,014 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,087 | $221,554 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,308 | $211,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,843 | $211,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,084 | $210,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,206 | $200,329 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 10,000 | $32,300 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,000 | $11,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002880 | this filing | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004544 | base | 2025-11-03 | acceptance time not in the bulk data set |