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

13F filer, CIK 1965756, Westlake, OH

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported $1,265,711,426 across 349 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 42.35% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001702

Period: 2025-03-31
Reported value: $1.27B
Holdings: 349
Top 10 weight: 42.35%
New: 38
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+132,692	$8.76M
TLHnew	+76,336	$7.94M
XLGnew	+168,145	$7.78M
IEMGadded	+120,228	$6.52M
BALTadded	+150,815	$4.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTexited	-56,430	-$4.93M
QQQreduced	-8,488	-$4.01M
IFRAreduced	-85,605	-$3.87M
SPYGreduced	-41,472	-$3.36M
AVGOreduced	-18,359	-$3.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001702, largest first. % of portfolio is the value over $1,265,711,426, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,016,699	$133M	10.5%	+73,064	Timeline
SPYMSPDR SERIES TRUST	1,547,810	$102M	8.07%	+132,692	Timeline
DFAXDIMENSIONAL ETF TRUST	1,957,773	$51.5M	4.07%	-72,858	Timeline
DCORDIMENSIONAL ETF TRUST	822,152	$50.6M	4%	+74,370	Timeline
VUGVANGUARD INDEX FDS	100,787	$37.7M	2.98%	-2,739	Timeline
VEAVANGUARD TAX-MANAGED FDS	712,043	$36.3M	2.87%	+30,131	Timeline
QUALISHARES TR	192,064	$32.9M	2.6%	+21,350	Timeline
VTVVANGUARD INDEX FDS	189,036	$32.6M	2.57%	+2,867	Timeline
DFICDIMENSIONAL ETF TRUST	1,071,152	$29.8M	2.35%	+66,730	Timeline
DYNFBLACKROCK ETF TRUST	602,537	$29.5M	2.33%	+41,381	Timeline
SPYGSPDR SERIES TRUST	330,597	$26.8M	2.11%	-41,472	Timeline
BALTINNOVATOR ETFS TRUST	793,566	$24.9M	1.97%	+150,815	Timeline
BILSPDR SERIES TRUST	221,349	$20.2M	1.6%	+9,149	Timeline
IVEISHARES TR	93,038	$17.7M	1.4%	+9,831	Timeline
IYWISHARES TR	109,465	$15.5M	1.23%	+6,778	Timeline
AAPLAPPLE INC	68,347	$15.3M	1.21%	+1,576	Timeline
DFSDDIMENSIONAL ETF TRUST	295,888	$14.1M	1.11%	+21,551	Timeline
IEMGISHARES INC	252,806	$13.7M	1.08%	+120,228	Timeline
VWOVANGUARD INTL EQUITY INDEX F	276,274	$12.5M	0.99%	+5,040	Timeline
DFEMDIMENSIONAL ETF TRUST	457,858	$12.2M	0.96%	+36,946	Timeline
SPDWSPDR INDEX SHS FDS	299,631	$10.9M	0.86%	+16,391	Timeline
BNDXVANGUARD CHARLOTTE FDS	218,035	$10.6M	0.84%	+8,909	Timeline
EMXCISHARES INC	189,672	$10.5M	0.83%	-43,628	Timeline
MSFTMICROSOFT CORP	26,639	$10.2M	0.8%	-2,037	Timeline
MTUMISHARES TR	49,498	$10.1M	0.8%	+11,961	Timeline
BSVVANGUARD BD INDEX FDS	128,216	$10M	0.79%	+2,314	Timeline
SPABSPDR SERIES TRUST	383,012	$9.77M	0.77%	+5,780	Timeline
DFUSDIMENSIONAL ETF TRUST	149,548	$9.08M	0.72%	-8,422	Timeline
DFCFDIMENSIONAL ETF TRUST	202,118	$8.52M	0.67%	+7,335	Timeline
BINCBLACKROCK ETF TRUST II	159,516	$8.33M	0.66%	+50,849	Timeline
VBVANGUARD INDEX FDS	37,326	$8.3M	0.66%	-4,269	Timeline
UJULINNOVATOR ETFS TRUST	243,848	$8.19M	0.65%	+14,441	Timeline
DFGXDIMENSIONAL ETF TRUST	155,983	$8.18M	0.65%	+6,763	Timeline
MBBISHARES TR	86,397	$8.1M	0.64%	-4,870	Timeline
TLHISHARES TR	76,336	$7.94M	0.63%	new	Timeline
QQQINVESCO QQQ TR	16,685	$7.89M	0.62%	-8,488	Timeline
XLGINVESCO EXCHANGE TRADED FD T	168,145	$7.78M	0.61%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	140,665	$7.49M	0.59%	+7,829	Timeline
UJANINNOVATOR ETFS TRUST	183,451	$7.01M	0.55%	+14,381	Timeline
UOCTINNOVATOR ETFS TRUST	189,358	$6.56M	0.52%	+14,912	Timeline
UAPRINNOVATOR ETFS TRUST	218,477	$6.54M	0.52%	+15,450	Timeline
VTIVANGUARD INDEX FDS	21,794	$6.01M	0.47%	-983	Timeline
IAUISHARES GOLD TR	101,768	$5.99M	0.47%	+54,514	Timeline
NVDANVIDIA CORPORATION	53,933	$5.94M	0.47%	+15,489	Timeline
IVVISHARES TR	10,311	$5.81M	0.46%	+262	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,726	$5.4M	0.43%	+12,825	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,438	$5.03M	0.4%	-372	Timeline
VMBSVANGUARD SCOTTSDALE FDS	108,370	$5.02M	0.4%	+2,046	Timeline
BIVVANGUARD BD INDEX FDS	63,769	$4.88M	0.39%	-632	Timeline
HDHOME DEPOT INC	13,289	$4.86M	0.38%	+488	Timeline
BLVVANGUARD BD INDEX FDS	67,681	$4.78M	0.38%	+457	Timeline
AMZNAMAZON COM INC	24,496	$4.71M	0.37%	+2,374	Timeline
UJUNINNOVATOR ETFS TRUST	138,789	$4.61M	0.36%	+15,994	Timeline
ABBVABBVIE INC	21,587	$4.45M	0.35%	+585	Timeline
UMARINNOVATOR ETFS TRUST	123,678	$4.4M	0.35%	+14,802	Timeline
UMAYINNOVATOR ETFS TRUST	131,127	$4.4M	0.35%	+15,677	Timeline
UFEBINNOVATOR ETFS TRUST	135,469	$4.4M	0.35%	+19,328	Timeline
UNOVINNOVATOR ETFS TRUST	128,161	$4.37M	0.34%	+16,192	Timeline
UAUGINNOVATOR ETFS TRUST	125,223	$4.35M	0.34%	+15,577	Timeline
USEPINNOVATOR ETFS TRUST	125,816	$4.34M	0.34%	+15,947	Timeline
UDECINNOVATOR ETFS TRUST	126,369	$4.34M	0.34%	+16,587	Timeline
VOEVANGUARD INDEX FDS	25,225	$4.05M	0.32%	-722	Timeline
DFNMDIMENSIONAL ETF TRUST	76,203	$3.63M	0.29%	-5,865	Timeline
HEFAISHARES TR	98,755	$3.59M	0.28%	+987	Timeline
XUSPINNOVATOR ETFS TRUST	92,540	$3.46M	0.27%	-25,345	Timeline
IUSVISHARES TR	36,727	$3.39M	0.27%	-2,328	Timeline
HIMUBLACKROCK ETF TRUST II	60,970	$3.02M	0.24%	new	Timeline
SLVISHARES SILVER TR	97,836	$3M	0.24%	+88,595	Timeline
EWGISHARES INC	79,450	$2.96M	0.23%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	110,406	$2.91M	0.23%	+10,199	Timeline
RYROYAL BK CDA	25,034	$2.85M	0.22%	-331	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	55,833	$2.8M	0.22%	-1,712	Timeline
QLTAISHARES TR	57,473	$2.73M	0.22%	+25,649	Timeline
ABTABBOTT LABORATORIES	20,572	$2.71M	0.21%	+106	Timeline
XOMEXXON MOBIL CORP	22,427	$2.67M	0.21%	-793	Timeline
AVGOBROADCOM INC	15,824	$2.67M	0.21%	-18,359	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,791	$2.66M	0.21%	+414	Timeline
ESGUISHARES TR	21,725	$2.66M	0.21%	-1,345	Timeline
KBWPINVESCO EXCH TRADED FD TR II	20,454	$2.56M	0.2%	+13,104	Timeline
IJHISHARES TR	43,555	$2.55M	0.2%	+2,311	Timeline
VTEIVANGUARD MUN BD FDS	25,764	$2.55M	0.2%	+21,588	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,087	$2.53M	0.2%	-400	Timeline
VTEBVANGUARD MUN BD FDS	50,829	$2.53M	0.2%	-51,971	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,459	$2.5M	0.2%	new	Timeline
MEARISHARES U S ETF TR	49,706	$2.49M	0.2%	+3,936	Timeline
GLDSPDR GOLD TR	8,632	$2.48M	0.2%	+6,936	Timeline
TIPISHARES TR	22,447	$2.48M	0.2%	+13,179	Timeline
UUPINVESCO DB US DLR INDEX TR	85,519	$2.44M	0.19%	new	Timeline
IVWISHARES TR	25,990	$2.43M	0.19%	+2,916	Timeline
MARMARRIOTT INTL INC NEW	10,133	$2.41M	0.19%	+25	Timeline
TBILRBB FD INC	47,446	$2.36M	0.19%	new	Timeline
WMTWALMART INC	26,156	$2.32M	0.18%	+310	Timeline
VOOVANGUARD INDEX FDS	4,378	$2.26M	0.18%	+171	Timeline
DGROISHARES TR	36,402	$2.24M	0.18%	+4,930	Timeline
METAMETA PLATFORMS INC	3,799	$2.23M	0.18%	+424	Timeline
XLYSELECT SECTOR SPDR TR	10,922	$2.18M	0.17%	-1,830	Timeline
AVUVAMERICAN CENTY ETF TR	24,697	$2.16M	0.17%	-1,526	Timeline
NFLXNETFLIX INC.	2,317	$2.15M	0.17%	-39	Timeline
UNHUNITEDHEALTH GROUP INC	4,102	$2.15M	0.17%	+133	Timeline
GLDMWORLD GOLD TR	34,111	$2.11M	0.17%	-1,355	Timeline
MUBISHARES TR	19,363	$2.04M	0.16%	+2,986	Timeline
HYGISHARES TR	24,811	$1.95M	0.15%	-10,910	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,684	$1.92M	0.15%	+22,245	Timeline
FLOTISHARES TR	37,600	$1.91M	0.15%	+5,611	Timeline
XLFSELECT SECTOR SPDR TR	38,161	$1.9M	0.15%	+13,436	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	61,526	$1.9M	0.15%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,863	$1.88M	0.15%	+13,705	Timeline
IUSBISHARES TR	40,548	$1.87M	0.15%	+189	Timeline
AMLPALPS ETF TR	34,223	$1.79M	0.14%	-15,520	Timeline
SHWSHERWIN WILLIAMS CO	5,067	$1.78M	0.14%	+4,345	Timeline
SHYISHARES TR	21,498	$1.77M	0.14%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,110	$1.74M	0.14%	-1,224	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,838	$1.71M	0.13%	new	Timeline
EPSWISDOMTREE TR	28,639	$1.7M	0.13%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,235	$1.69M	0.13%	new	Timeline
SOXXISHARES TR	8,991	$1.69M	0.13%	-1,010	Timeline
PBPINVESCO EXCHANGE TRADED FD T	75,606	$1.69M	0.13%	new	Timeline
AVEMAMERICAN CENTY ETF TR	27,751	$1.68M	0.13%	-1,417	Timeline
PMPHILIP MORRIS INTL INC	10,192	$1.61M	0.13%	-160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,051	$1.57M	0.12%	+481	Timeline
JNJJOHNSON & JOHNSON	9,902	$1.52M	0.12%	-583	Timeline
VYMVANGUARD WHITEHALL FDS	11,608	$1.49M	0.12%	+2,385	Timeline
VVVANGUARD INDEX FDS	5,781	$1.49M	0.12%	+5	Timeline
LQDISHARES TR	13,594	$1.48M	0.12%	+2,551	Timeline
BILSSPDR SERIES TRUST	14,860	$1.47M	0.12%	+1,149	Timeline
HEWJISHARES TR	35,156	$1.46M	0.12%	new	Timeline
IWRISHARES TR	17,050	$1.46M	0.11%	+8,325	Timeline
IBITISHARES BITCOIN TRUST ETF	29,911	$1.44M	0.11%	+6,880	Timeline
GOOGLALPHABET INC	9,048	$1.42M	0.11%	+256	Timeline
IXNISHARES TR	18,253	$1.39M	0.11%	-1,290	Timeline
VBKVANGUARD INDEX FDS	5,477	$1.39M	0.11%	-6,297	Timeline
MINTPIMCO ETF TR	13,733	$1.38M	0.11%	+76	Timeline
DIASTATE STR SPDR DOW JONES IND	3,177	$1.33M	0.11%	-212	Timeline
LMTLOCKHEED MARTIN CORP	2,964	$1.33M	0.11%	+70	Timeline
EFVISHARES TR	22,066	$1.3M	0.1%	-4,097	Timeline
VGLTVANGUARD SCOTTSDALE FDS	22,361	$1.29M	0.1%	-7,799	Timeline
CATCATERPILLAR INC	3,751	$1.24M	0.1%	-85	Timeline
EPOLISHARES TR	43,687	$1.24M	0.1%	new	Timeline
IGROISHARES TR	16,739	$1.21M	0.1%	+2,979	Timeline
GOOGALPHABET INC	7,605	$1.21M	0.1%	-54	Timeline
VGTVANGUARD WORLD FD	2,191	$1.2M	0.09%	-518	Timeline
JPMJPMORGAN CHASE & CO	4,876	$1.19M	0.09%	+308	Timeline
IWPISHARES TR	9,953	$1.18M	0.09%	-671	Timeline
USFRWISDOMTREE TR	23,191	$1.17M	0.09%	+9,506	Timeline
SPHYSPDR SERIES TRUST	48,641	$1.13M	0.09%	+1,962	Timeline
VBRVANGUARD INDEX FDS	6,059	$1.13M	0.09%	-4,931	Timeline
PGPROCTER & GAMBLE CO	6,565	$1.12M	0.09%	-307	Timeline
TAT&T INC	38,869	$1.11M	0.09%	+2,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,459	$1.06M	0.08%	-1,032	Timeline
MSMORGAN STANLEY	9,082	$1.05M	0.08%	+953	Timeline
BIDDBLACKROCK ETF TRUST	40,642	$1.05M	0.08%	+7,934	Timeline
VEEVVEEVA SYS INC	4,604	$1.05M	0.08%	0	Timeline
ICVTISHARES TR	12,165	$1.02M	0.08%	-1,144	Timeline
NSCNORFOLK SOUTHN CORP	4,290	$1.02M	0.08%	+4	Timeline
AFLAFLAC INC	8,875	$998K	0.08%	+36	Timeline
LLYELI LILLY & CO	1,233	$993K	0.08%	-255	Timeline
HYGWISHARES TR	31,215	$985K	0.08%	+5,235	Timeline
IWYISHARES TR	4,614	$980K	0.08%	-494	Timeline
SMHVANECK ETF TRUST	4,502	$957K	0.08%	+562	Timeline
VTESVANGUARD WELLINGTON FD	9,514	$956K	0.08%	new	Timeline
SPSBSPDR SERIES TRUST	31,646	$949K	0.07%	-525	Timeline
IYKISHARES TR	13,183	$945K	0.07%	+5,234	Timeline
TFLOISHARES TR	18,366	$927K	0.07%	-32,884	Timeline
NEENEXTERA ENERGY INC	12,966	$920K	0.07%	+1,305	Timeline
DFIPDIMENSIONAL ETF TRUST	21,503	$906K	0.07%	+4,656	Timeline
IEFISHARES TR	9,411	$898K	0.07%	+1,594	Timeline
VHTVANGUARD WORLD FD	3,449	$897K	0.07%	+1,568	Timeline
TSLATESLA INC	3,331	$894K	0.07%	-479	Timeline
EWLISHARES INC	17,176	$889K	0.07%	-5,234	Timeline
EFGISHARES TR	8,871	$889K	0.07%	-5,735	Timeline
EWTISHARES INC	17,795	$858K	0.07%	-5,768	Timeline
CVXCHEVRON CORPORATION	5,088	$858K	0.07%	+294	Timeline
VOYAVOYA FINANCIAL INC	12,527	$851K	0.07%	+79	Timeline
DRIDARDEN RESTAURANTS INC	4,053	$849K	0.07%	+59	Timeline
ISHARES TRISHARES TR	36,579	$847K	0.07%	-6,713
SHYMBLACKROCK ETF TRUST II	37,290	$846K	0.07%	+15,536	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,764	$827K	0.07%	+1,337	Timeline
NLRVANECK ETF TRUST	11,132	$824K	0.07%	+1,475	Timeline
SCHFSCHWAB STRATEGIC TR	41,263	$820K	0.06%	-6,098	Timeline
IXCISHARES TR	19,015	$804K	0.06%	+1,285	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$800K	0.06%	new	Timeline
SFLRINNOVATOR ETFS TRUST	25,154	$790K	0.06%	+50	Timeline
XLKSELECT SECTOR SPDR TR	3,751	$780K	0.06%	-6,548	Timeline
OEFISHARES TR	2,870	$779K	0.06%	-596	Timeline
BALIBLACKROCK ETF TRUST	26,868	$768K	0.06%	+10,293	Timeline
STIPISHARES TR	7,437	$764K	0.06%	-2,902	Timeline
BLOKAMPLIFY ETF TR	19,645	$746K	0.06%	-54,137	Timeline
PEPPEPSICO INC	4,968	$744K	0.06%	-217	Timeline
ETNEATON CORP PLC	2,673	$740K	0.06%	+130	Timeline
TJXTJX COS INC NEW	6,003	$737K	0.06%	+1,016	Timeline
LOWLOWES COS INC	3,096	$725K	0.06%	-162	Timeline
NVRNVR INC	100	$721K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,810	$704K	0.06%	+269	Timeline
COPCONOCOPHILLIPS	6,597	$695K	0.05%	-373	Timeline
SUBISHARES TR	6,561	$693K	0.05%	-947	Timeline
MCDMCDONALDS CORP	2,206	$692K	0.05%	-28	Timeline
DFSVDIMENSIONAL ETF TRUST	23,989	$676K	0.05%	new	Timeline
COWZPACER FDS TR	12,321	$673K	0.05%	+1,341	Timeline
MOALTRIA GROUP INC	11,408	$671K	0.05%	+123	Timeline
IWVISHARES TR	2,087	$666K	0.05%	-1,829	Timeline
QTUMETF SER SOLUTIONS	8,741	$655K	0.05%	new	Timeline
JAJLINNOVATOR ETFS TRUST	23,987	$652K	0.05%	-2,228	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,509	$648K	0.05%	-178	Timeline
BABOEING CO	3,830	$644K	0.05%	-533	Timeline
ESGEISHARES INC	18,211	$639K	0.05%	-2,092	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,846	$638K	0.05%	-23,653	Timeline
FNDXSCHWAB STRATEGIC TR	26,819	$633K	0.05%	-6,152	Timeline
MLPXGLOBAL X FDS	9,725	$627K	0.05%	-1	Timeline
ORCLORACLE CORP	4,391	$623K	0.05%	-298	Timeline
IYZISHARES TR	22,607	$621K	0.05%	+2,961	Timeline
IYGISHARES TR	7,857	$616K	0.05%	+1,167	Timeline
HONHONEYWELL INTL INC	2,862	$611K	0.05%	-491	Timeline
XTLSPDR SERIES TRUST	6,069	$607K	0.05%	+1,158	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,217	$605K	0.05%	-200	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,476	$595K	0.05%	+637	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,930	$581K	0.05%	+1,030	Timeline
VXUSVANGUARD STAR FDS	9,258	$577K	0.05%	+4,751	Timeline
PSXPHILLIPS 66	4,635	$576K	0.05%	+402	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,211	$574K	0.05%	new	Timeline
SHOPSHOPIFY INC	5,775	$564K	0.04%	+60	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,657	$563K	0.04%	new	Timeline
IJRISHARES TR	5,350	$561K	0.04%	-284	Timeline
SCHBSCHWAB STRATEGIC TR	25,826	$558K	0.04%	0	Timeline
MGCVANGUARD WORLD FD	2,737	$554K	0.04%	-3,587	Timeline
MGKVANGUARD WORLD FD	1,770	$551K	0.04%	-6,700	Timeline
BACBANK OF AMER CORP	12,850	$533K	0.04%	-438	Timeline
VVISA INC	1,521	$527K	0.04%	+113	Timeline
MSTRSTRATEGY INC	1,687	$516K	0.04%	-3,456	Timeline
MRKMERCK & CO INC	5,909	$515K	0.04%	-133	Timeline
AMDADVANCED MICRO DEVICES INC	4,914	$505K	0.04%	+3	Timeline
VOTVANGUARD INDEX FDS	2,027	$499K	0.04%	-6,550	Timeline
NDSNNORDSON CORP	2,425	$487K	0.04%	0	Timeline
GAMGENERAL AMERN INVS CO INC	9,576	$485K	0.04%	0	Timeline
IYFISHARES TR	4,274	$482K	0.04%	new	Timeline
CLOABLACKROCK ETF TRUST II	9,260	$478K	0.04%	-9,598	Timeline
CPRTCOPART INC	8,270	$473K	0.04%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,436	$472K	0.04%	+2	Timeline
EMREMERSON ELEC CO	4,267	$469K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,866	$467K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,626	$464K	0.04%	-401	Timeline
BSXBOSTON SCIENTIFIC CORP	4,574	$463K	0.04%	+631	Timeline
QCOMQUALCOMM INC	3,016	$462K	0.04%	-114	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,781	$455K	0.04%	-162	Timeline
FEFIRSTENERGY CORP	11,215	$453K	0.04%	+91	Timeline
MDLZMONDELEZ INTL INC	6,657	$450K	0.04%	+105	Timeline
BCIABRDN ETFS	20,993	$450K	0.04%	+1	Timeline
PMARINNOVATOR ETFS TRUST	11,065	$442K	0.03%	+4,700	Timeline
SCHDSCHWAB STRATEGIC TR	15,828	$441K	0.03%	+2,740	Timeline
UPSUNITED PARCEL SVCS INC	4,015	$439K	0.03%	+806	Timeline
DFUVDIMENSIONAL ETF TRUST	10,565	$435K	0.03%	-399	Timeline
MELIMERCADOLIBRE INC	226	$433K	0.03%	-9	Timeline
VNQVANGUARD INDEX FDS	4,715	$427K	0.03%	+56	Timeline
ITOTISHARES TR	3,430	$420K	0.03%	+1,062	Timeline
FNDFSCHWAB STRATEGIC TR	11,449	$415K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,816	$406K	0.03%	new	Timeline
ISHARES TRISHARES TR	17,396	$405K	0.03%	-2,840
BCPCBALCHEM CORP	2,400	$401K	0.03%	0	Timeline
IGMISHARES TR	4,381	$401K	0.03%	+96	Timeline
BXBLACKSTONE INC	2,740	$391K	0.03%	+722	Timeline
AMGNAMGEN INC	1,272	$391K	0.03%	-1	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	7,920	$390K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	715	$384K	0.03%	+160	Timeline
KOCOCA COLA CO	5,311	$382K	0.03%	+593	Timeline
NVSNOVARTIS AG	3,436	$377K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,390	$376K	0.03%	-53	Timeline
ELVELEVANCE HEALTH INC FORMERLY	860	$372K	0.03%	+254	Timeline
RTXRTX CORPORATION	2,788	$370K	0.03%	-102	Timeline
SPEMSPDR INDEX SHS FDS	9,230	$365K	0.03%	-216	Timeline
SPTMSPDR SERIES TRUST	5,337	$364K	0.03%	+44	Timeline
IFRAISHARES TR	8,023	$363K	0.03%	-85,605	Timeline
CEGCONSTELLATION ENERGY CORP	1,733	$359K	0.03%	-2	Timeline
IHIISHARES TR	5,964	$358K	0.03%	-1,339	Timeline
PAVEGLOBAL X FDS	9,280	$353K	0.03%	+1,825	Timeline
IDNAISHARES TR	17,488	$349K	0.03%	+3,085	Timeline
OZBELPOINTE PREP LLC	4,907	$348K	0.03%	-6	Timeline
PSEPINNOVATOR ETFS TRUST	9,035	$348K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,375	$346K	0.03%	-337	Timeline
ALLALLSTATE CORP	1,664	$345K	0.03%	+79	Timeline
BUGGLOBAL X FDS	10,492	$343K	0.03%	+1,045	Timeline
IWSISHARES TR	2,700	$341K	0.03%	-11,258	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,069	$332K	0.03%	new	Timeline
XHLFBONDBLOXX ETF TRUST	6,602	$331K	0.03%	-151	Timeline
AIQGLOBAL X FDS	9,006	$331K	0.03%	+913	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,429	$329K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,361	$328K	0.03%	+344	Timeline
DFATDIMENSIONAL ETF TRUST	6,348	$328K	0.03%	+5	Timeline
DISDISNEY WALT CO	3,323	$325K	0.03%	-43	Timeline
IHAKISHARES TR	6,799	$322K	0.03%	+733	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,675	$322K	0.03%	-120	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,907	$322K	0.03%	+12	Timeline
TFCTRUIST FINL CORP	7,492	$307K	0.02%	+3	Timeline
SCHESCHWAB STRATEGIC TR	10,956	$304K	0.02%	+122	Timeline
AEPAMERICAN ELEC PWR CO INC	2,801	$304K	0.02%	-448	Timeline
AXONAXON ENTERPRISE INC	559	$303K	0.02%	-145	Timeline
CSCOCISCO SYS INC	4,891	$302K	0.02%	+78	Timeline
PFEPFIZER INC	12,294	$302K	0.02%	+533	Timeline
WFCWELLS FARGO & CO	4,227	$301K	0.02%	+482	Timeline
CLCOLGATE PALMOLIVE CO	3,202	$301K	0.02%	-56	Timeline
EWOISHARES INC	11,812	$297K	0.02%	new	Timeline
EWPISHARES INC	7,766	$297K	0.02%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,143	$296K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,002	$294K	0.02%	+850	Timeline
VXFVANGUARD INDEX FDS	1,666	$289K	0.02%	-188	Timeline
PFEBINNOVATOR ETFS TRUST	7,999	$288K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	5,558	$284K	0.02%	-115	Timeline
SCHVSCHWAB STRATEGIC TR	10,517	$279K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,065	$276K	0.02%	+66	Timeline
ETRENTERGY CORP NEW	3,215	$275K	0.02%	new	Timeline
INGING GROEP N.V.	14,000	$275K	0.02%	-604	Timeline
MGVVANGUARD WORLD FD	2,117	$272K	0.02%	0	Timeline
MOATVANECK ETF TRUST	3,086	$270K	0.02%	+906	Timeline
BSEPINNOVATOR ETFS TRUST	6,293	$263K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,013	$262K	0.02%	-8	Timeline
RPMRPM INTL INC	2,238	$261K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,043	$259K	0.02%	-30	Timeline
IBTIISHARES TR	11,637	$258K	0.02%	-393	Timeline
IBTJISHARES TR	11,884	$258K	0.02%	-402	Timeline
IBTHISHARES TR	11,503	$257K	0.02%	-388	Timeline
XTWOBONDBLOXX ETF TRUST	5,204	$257K	0.02%	-174	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,057	$255K	0.02%	-5,077	Timeline
UNPUNION PAC CORP	1,074	$255K	0.02%	+191	Timeline
XYLDGLOBAL X FDS	6,412	$253K	0.02%	+316	Timeline
IWFISHARES TR	695	$253K	0.02%	+25	Timeline
DEDEERE & CO	527	$252K	0.02%	-1	Timeline
XONEBONDBLOXX ETF TRUST	5,060	$251K	0.02%	-264	Timeline
FHLCFIDELITY COVINGTON TRUST	3,629	$243K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	9,496	$240K	0.02%	+197	Timeline
RYLDGLOBAL X FDS	15,804	$239K	0.02%	+865	Timeline
PPGPPG INDS INC	2,149	$234K	0.02%	0	Timeline
BRCBRADY CORP	3,279	$234K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,908	$233K	0.02%	+38	Timeline
CITHE CIGNA GROUP	700	$232K	0.02%	-38	Timeline
ZJULINNOVATOR ETFS TRUST	8,624	$231K	0.02%	-1	Timeline
EXCEXELON CORP	4,891	$225K	0.02%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	17,795	$220K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,683	$213K	0.02%	new	Timeline
IWLISHARES TR	1,539	$212K	0.02%	new	Timeline
NVONOVO-NORDISK A S	3,109	$212K	0.02%	-14	Timeline
CAHCARDINAL HEALTH INC	1,527	$210K	0.02%	new	Timeline
SOSOUTHERN CO	2,267	$208K	0.02%	-9,376	Timeline
ACWIISHARES TR	1,775	$207K	0.02%	0	Timeline
AJANINNOVATOR ETFS TRUST	7,843	$206K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	911	$206K	0.02%	-2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,630	$204K	0.02%	-127	Timeline
IMCGISHARES TR	2,841	$204K	0.02%	-169	Timeline
ETENERGY TRANSFER L P	10,179	$191K	0.02%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	13,134	$93.3K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	11,181	$91K	0.01%	+156	Timeline
ONCYONCOLYTICS BIOTECH INC	15,000	$7.91K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLTISHARES TR	56,430	$4.93M	shares
CWBSPDR SERIES TRUST	34,109	$2.66M	shares
RDVYFIRST TR EXCHANGE TRADED FD	36,627	$2.17M	shares
EMBISHARES TR	22,737	$2.02M	shares
GIISPDR INDEX SHS FDS	32,405	$1.92M	shares
IWMISHARES TR	8,481	$1.87M	shares
PSCEINVESCO EXCH TRADED FD TR II	38,477	$1.86M	shares
KRESPDR SERIES TRUST	29,882	$1.8M	shares
IJTISHARES TR	11,649	$1.58M	shares
IJJISHARES TR	12,468	$1.56M	shares
RWJINVESCO EXCH TRADED FD TR II	33,807	$1.55M	shares
VCRVANGUARD WORLD FD	1,603	$602K	shares
XARSPDR SERIES TRUST	3,339	$554K	shares
KBESPDR SERIES TRUST	9,735	$540K	shares
XLPSELECT SECTOR SPDR TR	5,450	$428K	shares
XLISELECT SECTOR SPDR TR	3,002	$396K	shares
SCHYSCHWAB STRATEGIC TR	16,784	$388K	shares
CLXCLOROX CO DEL	2,305	$374K	shares
ARTYISHARES TR	8,283	$307K	shares
FRPHFRP HLDGS INC	9,278	$284K	shares
AHRAMERICAN HEALTHCARE REIT INC	9,768	$278K	shares
IWBISHARES TR	801	$258K	shares
TTDTHE TRADE DESK INC	2,154	$253K	shares
TJULINNOVATOR ETFS TRUST	8,508	$236K	shares
SLYVSPDR SERIES TRUST	2,534	$221K	shares
FDSFACTSET RESH SYS INC	425	$204K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001702	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC