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 $1,532,794,346 across 381 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-03. Its ten largest share positions make up 38.73% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001172661-25-004544

Period: 2025-06-30
Reported value: $1.53B
Holdings: 381
Top 10 weight: 38.73%
New: 53
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROnew	+424,273	$15.1M
VOOadded	+24,640	$14M
QQQMadded	+51,067	$11.6M
IEMGadded	+178,186	$10.7M
TFLOadded	+202,444	$10.3M

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
EMXCreduced	-174,590	-$11M
SPYGreduced	-104,504	-$9.96M
SPABreduced	-155,236	-$3.97M
DFAXreduced	-102,473	-$3.01M
DFACreduced	-78,107	-$2.8M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001172661-25-004544, largest first. % of portfolio is the value over $1,532,794,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,938,592	$141M	9.21%	-78,107	Timeline
SPYMSPDR SERIES TRUST	1,528,848	$111M	7.25%	-18,962	Timeline
DCORDIMENSIONAL ETF TRUST	854,201	$57.1M	3.73%	+32,049	Timeline
DFAXDIMENSIONAL ETF TRUST	1,855,300	$54.5M	3.55%	-102,473	Timeline
VUGVANGUARD INDEX FDS	97,339	$42.7M	2.78%	-3,448	Timeline
VEAVANGUARD TAX-MANAGED FDS	736,027	$42M	2.74%	+23,984	Timeline
QUALISHARES TR	228,844	$41.8M	2.73%	+36,780	Timeline
DYNFBLACKROCK ETF TRUST	638,734	$34.8M	2.27%	+36,197	Timeline
VTVVANGUARD INDEX FDS	194,888	$34.4M	2.25%	+5,852	Timeline
DFICDIMENSIONAL ETF TRUST	1,098,080	$34.1M	2.23%	+26,928	Timeline
BALTINNOVATOR ETFS TRUST	823,628	$26.4M	1.72%	+30,062	Timeline
IEMGISHARES INC	430,992	$25.9M	1.69%	+178,186	Timeline
SPYGSPDR SERIES TRUST	226,093	$21.6M	1.41%	-104,504	Timeline
IVEISHARES TR	102,108	$20M	1.3%	+9,070	Timeline
BILSPDR SERIES TRUST	208,372	$19.1M	1.25%	-12,977	Timeline
BNDXVANGUARD CHARLOTTE FDS	373,081	$18.5M	1.21%	+155,046	Timeline
QQQMINVESCO EXCH TRADED FD TR II	78,793	$17.9M	1.17%	+51,067	Timeline
AAPLAPPLE INC	83,754	$17.2M	1.12%	+15,407	Timeline
IYWISHARES TR	96,516	$16.7M	1.09%	-12,949	Timeline
VOOVANGUARD INDEX FDS	29,018	$16.5M	1.08%	+24,640	Timeline
MSFTMICROSOFT CORP	32,398	$16.1M	1.05%	+5,759	Timeline
QQQINVESCO QQQ TR	28,234	$15.6M	1.02%	+11,549	Timeline
THROBLACKROCK ETF TRUST	424,273	$15.1M	0.98%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	303,166	$14.6M	0.95%	+7,278	Timeline
VWOVANGUARD INTL EQUITY INDEX F	284,026	$14M	0.92%	+7,752	Timeline
DFEMDIMENSIONAL ETF TRUST	470,765	$14M	0.91%	+12,907	Timeline
SPDWSPDR INDEX SHS FDS	332,135	$13.4M	0.88%	+32,504	Timeline
XLGINVESCO EXCHANGE TRADED FD T	253,034	$13.2M	0.86%	+84,889	Timeline
MTUMISHARES TR	53,874	$12.9M	0.84%	+4,376	Timeline
TFLOISHARES TR	220,810	$11.2M	0.73%	+202,444	Timeline
VTIVANGUARD INDEX FDS	35,593	$10.8M	0.71%	+13,799	Timeline
BSVVANGUARD BD INDEX FDS	133,877	$10.5M	0.69%	+5,661	Timeline
TLHISHARES TR	102,068	$10.4M	0.68%	+25,732	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,084	$10.2M	0.67%	+11,646	Timeline
UJULINNOVATOR ETFS TRUST	258,419	$9.51M	0.62%	+14,571	Timeline
DFUSDIMENSIONAL ETF TRUST	141,554	$9.49M	0.62%	-7,994	Timeline
NVDANVIDIA CORPORATION	58,575	$9.25M	0.6%	+4,642	Timeline
VBVANGUARD INDEX FDS	38,903	$9.22M	0.6%	+1,577	Timeline
BINCBLACKROCK ETF TRUST II	170,148	$8.99M	0.59%	+10,632	Timeline
DFCFDIMENSIONAL ETF TRUST	208,149	$8.8M	0.57%	+6,031	Timeline
MBBISHARES TR	91,589	$8.6M	0.56%	+5,192	Timeline
DFGXDIMENSIONAL ETF TRUST	160,073	$8.54M	0.56%	+4,090	Timeline
UJANINNOVATOR ETFS TRUST	193,930	$7.84M	0.51%	+10,479	Timeline
DGCBDIMENSIONAL ETF TRUST	143,303	$7.77M	0.51%	+2,638	Timeline
UOCTINNOVATOR ETFS TRUST	203,379	$7.48M	0.49%	+14,021	Timeline
UAPRINNOVATOR ETFS TRUST	238,495	$7.46M	0.49%	+20,018	Timeline
VYMVANGUARD WHITEHALL FDS	50,939	$6.79M	0.44%	+39,331	Timeline
GLDMWORLD GOLD TR	102,368	$6.71M	0.44%	+68,257	Timeline
IAUISHARES GOLD TR	105,390	$6.57M	0.43%	+3,622	Timeline
BAIBLACKROCK ETF TRUST	204,719	$5.91M	0.39%	new	Timeline
AMZNAMAZON COM INC	26,604	$5.84M	0.38%	+2,108	Timeline
SPABSPDR SERIES TRUST	227,776	$5.83M	0.38%	-155,236	Timeline
ABBVABBVIE INC	29,359	$5.45M	0.36%	+7,772	Timeline
UJUNINNOVATOR ETFS TRUST	151,276	$5.39M	0.35%	+12,487	Timeline
VMBSVANGUARD SCOTTSDALE FDS	112,979	$5.24M	0.34%	+4,609	Timeline
UAUGINNOVATOR ETFS TRUST	137,840	$5.16M	0.34%	+12,617	Timeline
AVGOBROADCOM INC	18,702	$5.16M	0.34%	+2,878	Timeline
BIVVANGUARD BD INDEX FDS	66,603	$5.15M	0.34%	+2,834	Timeline
UFEBINNOVATOR ETFS TRUST	148,837	$5.11M	0.33%	+13,368	Timeline
UMARINNOVATOR ETFS TRUST	135,566	$5.1M	0.33%	+11,888	Timeline
USEPINNOVATOR ETFS TRUST	138,338	$5.1M	0.33%	+12,522	Timeline
BLOKAMPLIFY ETF TR	89,195	$5.09M	0.33%	+69,550	Timeline
UNOVINNOVATOR ETFS TRUST	140,841	$5.08M	0.33%	+12,680	Timeline
UDECINNOVATOR ETFS TRUST	139,109	$5.07M	0.33%	+12,740	Timeline
MOATVANECK ETF TRUST	53,868	$5.05M	0.33%	+50,782	Timeline
IVVISHARES TR	8,082	$5.02M	0.33%	-2,229	Timeline
UMAYINNOVATOR ETFS TRUST	144,191	$5.01M	0.33%	+13,064	Timeline
BLVVANGUARD BD INDEX FDS	71,217	$4.95M	0.32%	+3,536	Timeline
HDHOME DEPOT INC	13,161	$4.83M	0.31%	-128	Timeline
SPMOINVESCO EXCH TRADED FD TR II	42,200	$4.75M	0.31%	+35,354	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,204	$4.45M	0.29%	+4,094	Timeline
GLDSPDR GOLD TR	14,295	$4.36M	0.28%	+5,663	Timeline
FVFIRST TR EXCHANGE TRADED FD	72,642	$4.3M	0.28%	new	Timeline
SPMDSPDR SERIES TRUST	77,008	$4.19M	0.27%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	105,632	$4.17M	0.27%	new	Timeline
SOXXISHARES TR	17,358	$4.14M	0.27%	+8,367	Timeline
VOEVANGUARD INDEX FDS	22,319	$3.67M	0.24%	-2,906	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	43,671	$3.55M	0.23%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	48,043	$3.5M	0.23%	+22,359	Timeline
HEFAISHARES TR	87,603	$3.33M	0.22%	-11,152	Timeline
RYROYAL BK CDA	25,085	$3.3M	0.22%	+51	Timeline
IUSVISHARES TR	34,801	$3.29M	0.21%	-1,926	Timeline
HEWJISHARES TR	72,368	$3.24M	0.21%	+37,212	Timeline
DFNMDIMENSIONAL ETF TRUST	68,173	$3.23M	0.21%	-8,030	Timeline
HIMUBLACKROCK ETF TRUST II	66,109	$3.21M	0.21%	+5,139	Timeline
DFGRDIMENSIONAL ETF TRUST	114,800	$3.08M	0.2%	+4,394	Timeline
QLTAISHARES TR	64,365	$3.08M	0.2%	+6,892	Timeline
METAMETA PLATFORMS INC	4,161	$3.07M	0.2%	+362	Timeline
WMTWALMART INC	30,963	$3.03M	0.2%	+4,807	Timeline
ABTABBOTT LABORATORIES	21,301	$2.9M	0.19%	+729	Timeline
VTEIVANGUARD MUN BD FDS	29,231	$2.88M	0.19%	+3,467	Timeline
NFLXNETFLIX INC.	2,151	$2.88M	0.19%	-166	Timeline
XUSPINNOVATOR ETFS TRUST	67,900	$2.86M	0.19%	-24,640	Timeline
KRESPDR SERIES TRUST	47,791	$2.84M	0.19%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,859	$2.83M	0.18%	+68	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,586	$2.83M	0.18%	-501	Timeline
QTUMETF SER SOLUTIONS	30,603	$2.81M	0.18%	+21,862	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	55,980	$2.81M	0.18%	+147	Timeline
KBESPDR SERIES TRUST	50,258	$2.8M	0.18%	new	Timeline
EFVISHARES TR	43,767	$2.78M	0.18%	+21,701	Timeline
MARMARRIOTT INTL INC NEW	10,108	$2.76M	0.18%	-25	Timeline
DIASTATE STR SPDR DOW JONES IND	6,261	$2.76M	0.18%	+3,084	Timeline
GOOGALPHABET INC	15,533	$2.76M	0.18%	+7,928	Timeline
ESGUISHARES TR	20,229	$2.74M	0.18%	-1,496	Timeline
XLPSELECT SECTOR SPDR TR	33,702	$2.73M	0.18%	new	Timeline
IVWISHARES TR	24,510	$2.7M	0.18%	-1,480	Timeline
VOTVANGUARD INDEX FDS	9,461	$2.69M	0.18%	+7,434	Timeline
MEARISHARES U S ETF TR	51,257	$2.58M	0.17%	+1,551	Timeline
OEFISHARES TR	8,432	$2.57M	0.17%	+5,562	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	69,402	$2.45M	0.16%	new	Timeline
EWGISHARES INC	57,799	$2.45M	0.16%	-21,651	Timeline
XOMEXXON MOBIL CORP	22,649	$2.44M	0.16%	+222	Timeline
DGROISHARES TR	37,934	$2.43M	0.16%	+1,532	Timeline
FEZSPDR INDEX SHS FDS	40,222	$2.4M	0.16%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	39,071	$2.39M	0.16%	+9,160	Timeline
BILSSPDR SERIES TRUST	23,320	$2.32M	0.15%	+8,460	Timeline
TIPISHARES TR	20,245	$2.23M	0.15%	-2,202	Timeline
XLESELECT SECTOR SPDR TR	26,026	$2.21M	0.14%	new	Timeline
AVUVAMERICAN CENTY ETF TR	24,081	$2.19M	0.14%	-616	Timeline
XLVSELECT SECTOR SPDR TR	16,194	$2.18M	0.14%	new	Timeline
VTEBVANGUARD MUN BD FDS	42,917	$2.1M	0.14%	-7,912	Timeline
GOOGLALPHABET INC	11,362	$2M	0.13%	+2,314	Timeline
IUSBISHARES TR	42,843	$1.98M	0.13%	+2,295	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,545	$1.89M	0.12%	-293	Timeline
FLOTISHARES TR	35,984	$1.84M	0.12%	-1,616	Timeline
AVEMAMERICAN CENTY ETF TR	26,579	$1.82M	0.12%	-1,172	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,775	$1.81M	0.12%	-1,088	Timeline
EPSWISDOMTREE TR	28,020	$1.79M	0.12%	-619	Timeline
SPSBSPDR SERIES TRUST	58,764	$1.77M	0.12%	+27,118	Timeline
SHYISHARES TR	21,167	$1.75M	0.11%	-331	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,055	$1.64M	0.11%	+2,291	Timeline
JPMJPMORGAN CHASE & CO	5,622	$1.63M	0.11%	+746	Timeline
LMTLOCKHEED MARTIN CORP	3,457	$1.6M	0.1%	+493	Timeline
CATCATERPILLAR INC	4,114	$1.6M	0.1%	+363	Timeline
IWRISHARES TR	17,230	$1.58M	0.1%	+180	Timeline
JNJJOHNSON & JOHNSON	10,361	$1.58M	0.1%	+459	Timeline
MUBISHARES TR	15,044	$1.57M	0.1%	-4,319	Timeline
IXNISHARES TR	16,652	$1.54M	0.1%	-1,601	Timeline
VVVANGUARD INDEX FDS	5,365	$1.53M	0.1%	-416	Timeline
MINTPIMCO ETF TR	14,759	$1.48M	0.1%	+1,026	Timeline
VGTVANGUARD WORLD FD	2,232	$1.48M	0.1%	+41	Timeline
SHWSHERWIN WILLIAMS CO	4,279	$1.47M	0.1%	-788	Timeline
XLKSELECT SECTOR SPDR TR	5,800	$1.47M	0.1%	+2,049	Timeline
PMPHILIP MORRIS INTL INC	8,060	$1.47M	0.1%	-2,132	Timeline
VTIPVANGUARD MALVERN FDS	29,005	$1.46M	0.1%	new	Timeline
VBKVANGUARD INDEX FDS	5,229	$1.45M	0.09%	-248	Timeline
TSLATESLA INC	4,509	$1.43M	0.09%	+1,178	Timeline
IGEBISHARES TR	31,020	$1.41M	0.09%	new	Timeline
NLRVANECK ETF TRUST	12,325	$1.37M	0.09%	+1,193	Timeline
IWPISHARES TR	9,874	$1.37M	0.09%	-79	Timeline
FNDFSCHWAB STRATEGIC TR	33,851	$1.35M	0.09%	+22,402	Timeline
VEEVVEEVA SYS INC	4,621	$1.33M	0.09%	+17	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,930	$1.29M	0.08%	0	Timeline
IDEVISHARES TR	16,787	$1.28M	0.08%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	22,690	$1.27M	0.08%	+329	Timeline
IEFAISHARES TR	14,959	$1.25M	0.08%	new	Timeline
VBRVANGUARD INDEX FDS	6,394	$1.25M	0.08%	+335	Timeline
BALIBLACKROCK ETF TRUST	41,128	$1.24M	0.08%	+14,260	Timeline
BIDDBLACKROCK ETF TRUST	45,274	$1.24M	0.08%	+4,632	Timeline
LLYELI LILLY & CO	1,545	$1.2M	0.08%	+312	Timeline
TAT&T INC	40,517	$1.17M	0.08%	+1,648	Timeline
IEFISHARES TR	11,998	$1.15M	0.07%	+2,587	Timeline
HYGWISHARES TR	37,228	$1.14M	0.07%	+6,013	Timeline
IWYISHARES TR	4,613	$1.14M	0.07%	-1	Timeline
MSMORGAN STANLEY	8,006	$1.13M	0.07%	-1,076	Timeline
NSCNORFOLK SOUTHN CORP	4,335	$1.11M	0.07%	+45	Timeline
IYZISHARES TR	36,421	$1.08M	0.07%	+13,814	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,513	$1.08M	0.07%	+54	Timeline
VTESVANGUARD WELLINGTON FD	10,695	$1.08M	0.07%	+1,181	Timeline
CVXCHEVRON CORPORATION	7,381	$1.06M	0.07%	+2,293	Timeline
ETNEATON CORP PLC	2,941	$1.05M	0.07%	+268	Timeline
VHTVANGUARD WORLD FD	4,159	$1.03M	0.07%	+710	Timeline
PGPROCTER & GAMBLE CO	6,409	$1.02M	0.07%	-156	Timeline
ICSHISHARES TR	20,077	$1.02M	0.07%	new	Timeline
IGROISHARES TR	12,864	$1.01M	0.07%	-3,875	Timeline
CLOABLACKROCK ETF TRUST II	19,432	$1.01M	0.07%	+10,172	Timeline
EFGISHARES TR	8,700	$974K	0.06%	-171	Timeline
EMXCISHARES INC	15,082	$952K	0.06%	-174,590	Timeline
AFLAFLAC INC	9,013	$951K	0.06%	+138	Timeline
AMLPALPS ETF TR	19,364	$946K	0.06%	-14,859	Timeline
SCHFSCHWAB STRATEGIC TR	41,930	$927K	0.06%	+667	Timeline
UNHUNITEDHEALTH GROUP INC	2,949	$920K	0.06%	-1,153	Timeline
SGOVISHARES TR	9,093	$916K	0.06%	new	Timeline
IYKISHARES TR	12,761	$899K	0.06%	-422	Timeline
DFIPDIMENSIONAL ETF TRUST	21,243	$888K	0.06%	-260	Timeline
DRIDARDEN RESTAURANTS INC	4,061	$885K	0.06%	+8	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,756	$883K	0.06%	new	Timeline
IXCISHARES TR	22,265	$875K	0.06%	+3,250	Timeline
LOWLOWES COS INC	3,941	$874K	0.06%	+845	Timeline
VOYAVOYA FINANCIAL INC	12,238	$869K	0.06%	-289	Timeline
IWVISHARES TR	2,466	$866K	0.06%	+379	Timeline
NEENEXTERA ENERGY INC	12,448	$864K	0.06%	-518	Timeline
AMDADVANCED MICRO DEVICES INC	6,067	$861K	0.06%	+1,153	Timeline
DFSVDIMENSIONAL ETF TRUST	28,831	$849K	0.06%	+4,842	Timeline
SFLRINNOVATOR ETFS TRUST	25,155	$844K	0.06%	+1	Timeline
COWZPACER FDS TR	15,136	$834K	0.05%	+2,815	Timeline
USFRWISDOMTREE TR	16,291	$820K	0.05%	-6,900	Timeline
ISHARES TRISHARES TR	35,113	$817K	0.05%	-1,466
SHYMBLACKROCK ETF TRUST II	35,919	$801K	0.05%	-1,371	Timeline
SMHVANECK ETF TRUST	2,760	$770K	0.05%	-1,742	Timeline
ICVTISHARES TR	8,506	$766K	0.05%	-3,659	Timeline
IJHISHARES TR	12,180	$755K	0.05%	-31,375	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,958	$750K	0.05%	new	Timeline
NVRNVR INC	100	$739K	0.05%	0	Timeline
BACBANK OF AMER CORP	15,462	$732K	0.05%	+2,612	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	0	Timeline
BABOEING CO	3,422	$717K	0.05%	-408	Timeline
MGCVANGUARD WORLD FD	3,133	$705K	0.05%	+396	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,509	$697K	0.05%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,921	$695K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,785	$683K	0.04%	-25	Timeline
IGMISHARES TR	6,044	$679K	0.04%	+1,663	Timeline
CEGCONSTELLATION ENERGY CORP	2,102	$678K	0.04%	+369	Timeline
JAJLINNOVATOR ETFS TRUST	23,980	$676K	0.04%	-7	Timeline
MCDMCDONALDS CORP	2,308	$674K	0.04%	+102	Timeline
EWTISHARES INC	11,721	$673K	0.04%	-6,074	Timeline
SUBISHARES TR	6,326	$673K	0.04%	-235	Timeline
FNDXSCHWAB STRATEGIC TR	27,365	$672K	0.04%	+546	Timeline
SHOPSHOPIFY INC	5,775	$666K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	22,660	$662K	0.04%	+13,164	Timeline
VVISA INC	1,854	$658K	0.04%	+333	Timeline
TJXTJX COS INC NEW	5,322	$657K	0.04%	-681	Timeline
ESGEISHARES INC	16,714	$655K	0.04%	-1,497	Timeline
MSTRSTRATEGY INC	1,618	$654K	0.04%	-69	Timeline
STIPISHARES TR	6,301	$648K	0.04%	-1,136	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,217	$645K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,768	$645K	0.04%	-94	Timeline
CITHE CIGNA GROUP	1,919	$634K	0.04%	+1,219	Timeline
EWLISHARES INC	11,550	$633K	0.04%	-5,626	Timeline
ORCLORACLE CORP	2,876	$629K	0.04%	-1,515	Timeline
SLVISHARES SILVER TR	19,015	$624K	0.04%	-78,821	Timeline
PEPPEPSICO INC	4,721	$623K	0.04%	-247	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,218	$620K	0.04%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	23,253	$618K	0.04%	new	Timeline
MELIMERCADOLIBRE INC	236	$617K	0.04%	+10	Timeline
MLPXGLOBAL X FDS	9,726	$609K	0.04%	+1	Timeline
ZAPRINNOVATOR ETFS TRUST	24,070	$603K	0.04%	new	Timeline
IYGISHARES TR	6,902	$591K	0.04%	-955	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,351	$588K	0.04%	-125	Timeline
SCHBSCHWAB STRATEGIC TR	24,263	$578K	0.04%	-1,563	Timeline
EMREMERSON ELEC CO	4,332	$578K	0.04%	+65	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,732	$571K	0.04%	-49	Timeline
DEDEERE & CO	1,121	$570K	0.04%	+594	Timeline
VXUSVANGUARD STAR FDS	8,234	$569K	0.04%	-1,024	Timeline
ITOTISHARES TR	4,207	$568K	0.04%	+777	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,371	$563K	0.04%	+745	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,828	$557K	0.04%	-383	Timeline
MGKVANGUARD WORLD FD	1,519	$556K	0.04%	-251	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,898	$554K	0.04%	+1,469	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,964	$549K	0.04%	-693	Timeline
GAMGENERAL AMERN INVS CO INC	9,576	$537K	0.04%	0	Timeline
UNPUNION PAC CORP	2,324	$535K	0.03%	+1,250	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,793	$526K	0.03%	+927	Timeline
AXONAXON ENTERPRISE INC	627	$519K	0.03%	+68	Timeline
MOALTRIA GROUP INC	8,824	$517K	0.03%	-2,584	Timeline
XLUSELECT SECTOR SPDR TR	6,253	$511K	0.03%	+1,878	Timeline
NDSNNORDSON CORP	2,381	$510K	0.03%	-44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,466	$505K	0.03%	+30	Timeline
PSXPHILLIPS 66	4,218	$503K	0.03%	-417	Timeline
QCOMQUALCOMM INC	3,154	$502K	0.03%	+138	Timeline
BSXBOSTON SCIENTIFIC CORP	4,655	$500K	0.03%	+81	Timeline
IJRISHARES TR	4,572	$500K	0.03%	-778	Timeline
RTXRTX CORPORATION	3,417	$499K	0.03%	+629	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	7,920	$494K	0.03%	0	Timeline
KOCOCA COLA CO	6,973	$493K	0.03%	+1,662	Timeline
AXPAMERICAN EXPRESS CO	1,524	$486K	0.03%	+134	Timeline
IYFISHARES TR	3,998	$484K	0.03%	-276	Timeline
MRKMERCK & CO INC	6,090	$482K	0.03%	+181	Timeline
PMARINNOVATOR ETFS TRUST	11,065	$467K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,058	$466K	0.03%	+151	Timeline
AIQGLOBAL X FDS	10,636	$465K	0.03%	+1,630	Timeline
PAVEGLOBAL X FDS	10,586	$461K	0.03%	+1,306	Timeline
IDNAISHARES TR	22,286	$457K	0.03%	+4,798	Timeline
FEFIRSTENERGY CORP	11,310	$455K	0.03%	+95	Timeline
BUGGLOBAL X FDS	11,967	$444K	0.03%	+1,475	Timeline
COPCONOCOPHILLIPS	4,942	$444K	0.03%	-1,655	Timeline
IHAKISHARES TR	8,331	$443K	0.03%	+1,532	Timeline
BCIABRDN ETFS	21,104	$438K	0.03%	+111	Timeline
IFRAISHARES TR	8,717	$429K	0.03%	+694	Timeline
NVSNOVARTIS AG	3,527	$427K	0.03%	+91	Timeline
DISDISNEY WALT CO	3,402	$422K	0.03%	+79	Timeline
PZAINVESCO EXCH TRADED FD TR II	18,542	$415K	0.03%	new	Timeline
CPRTCOPART INC	8,316	$408K	0.03%	+46	Timeline
ISHARES TRISHARES TR	17,440	$407K	0.03%	+44
BXBLACKSTONE INC	2,721	$407K	0.03%	-19	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	715	$405K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	9,484	$401K	0.03%	-1,081	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,805	$398K	0.03%	+736	Timeline
VNQVANGUARD INDEX FDS	4,422	$394K	0.03%	-293	Timeline
CSCOCISCO SYS INC	5,645	$392K	0.03%	+754	Timeline
CCJCAMECO CORP	5,252	$390K	0.03%	new	Timeline
SMRNUSCALE PWR CORP	9,633	$381K	0.02%	new	Timeline
AMGNAMGEN INC	1,352	$377K	0.02%	+80	Timeline
ETENERGY TRANSFER L P	20,739	$376K	0.02%	+10,560	Timeline
PSEPINNOVATOR ETFS TRUST	9,035	$369K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,648	$362K	0.02%	+287	Timeline
UPSUNITED PARCEL SVCS INC	3,581	$361K	0.02%	-434	Timeline
IHIISHARES TR	5,730	$359K	0.02%	-234	Timeline
IWSISHARES TR	2,715	$359K	0.02%	+15	Timeline
SPTMSPDR SERIES TRUST	4,736	$355K	0.02%	-601	Timeline
WMWASTE MGMT INC DEL	1,550	$355K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,423	$352K	0.02%	+380	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,445	$350K	0.02%	-230	Timeline
IAGGISHARES TR	6,829	$349K	0.02%	new	Timeline
AEEAMEREN CORP	3,583	$344K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	6,296	$340K	0.02%	-52	Timeline
TFCTRUIST FINL CORP	7,878	$339K	0.02%	+386	Timeline
SCHESCHWAB STRATEGIC TR	10,852	$327K	0.02%	-104	Timeline
INGING GROEP N.V.	14,939	$327K	0.02%	+939	Timeline
EWOISHARES INC	11,092	$326K	0.02%	-720	Timeline
SPEMSPDR INDEX SHS FDS	7,547	$323K	0.02%	-1,683	Timeline
SPHYSPDR SERIES TRUST	13,491	$321K	0.02%	-35,150	Timeline
XHLFBONDBLOXX ETF TRUST	6,296	$317K	0.02%	-306	Timeline
XLFSELECT SECTOR SPDR TR	6,037	$316K	0.02%	-32,124	Timeline
OZBELPOINTE PREP LLC	4,907	$314K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,619	$312K	0.02%	-47	Timeline
COFCAPITAL ONE FINL CORP	1,464	$312K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,008	$311K	0.02%	-57	Timeline
EWPISHARES INC	6,968	$307K	0.02%	-798	Timeline
PFEBINNOVATOR ETFS TRUST	7,999	$304K	0.02%	0	Timeline
IWFISHARES TR	710	$302K	0.02%	+15	Timeline
IWMISHARES TR	1,384	$299K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,272	$297K	0.02%	+70	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,948	$297K	0.02%	-195	Timeline
ZJULINNOVATOR ETFS TRUST	10,524	$297K	0.02%	+1,900	Timeline
IWLISHARES TR	1,931	$296K	0.02%	+392	Timeline
WFCWELLS FARGO & CO	3,658	$293K	0.02%	-569	Timeline
AEPAMERICAN ELEC PWR CO INC	2,813	$292K	0.02%	+12	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,303	$292K	0.02%	-513	Timeline
SCHVSCHWAB STRATEGIC TR	10,517	$291K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,926	$289K	0.02%	-76	Timeline
OKLOOKLO INC	5,105	$286K	0.02%	new	Timeline
PFEPFIZER INC	11,789	$286K	0.02%	-505	Timeline
BSEPINNOVATOR ETFS TRUST	6,293	$284K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	849	$282K	0.02%	-164	Timeline
CSXCSX CORP	8,597	$281K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,623	$280K	0.02%	new	Timeline
GEGE AEROSPACE	1,086	$279K	0.02%	new	Timeline
MGVVANGUARD WORLD FD	2,117	$278K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,336	$274K	0.02%	+1,653	Timeline
MDYVSPDR SERIES TRUST	3,372	$268K	0.02%	new	Timeline
ETRENTERGY CORP NEW	3,200	$266K	0.02%	-15	Timeline
LNGCHENIERE ENERGY INC	1,092	$266K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,109	$263K	0.02%	+480	Timeline
XYLDGLOBAL X FDS	6,669	$260K	0.02%	+257	Timeline
CAHCARDINAL HEALTH INC	1,541	$259K	0.02%	+14	Timeline
USMVISHARES TR	2,728	$256K	0.02%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,879	$252K	0.02%	new	Timeline
IBTJISHARES TR	11,396	$250K	0.02%	-488	Timeline
XTWOBONDBLOXX ETF TRUST	5,040	$250K	0.02%	-164	Timeline
IBTIISHARES TR	11,161	$250K	0.02%	-476	Timeline
IBTHISHARES TR	11,034	$248K	0.02%	-469	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,924	$247K	0.02%	new	Timeline
RPMRPM INTL INC	2,238	$246K	0.02%	0	Timeline
PPGPPG INDS INC	2,154	$245K	0.02%	+5	Timeline
RYLDGLOBAL X FDS	16,346	$244K	0.02%	+542	Timeline
NVONOVO-NORDISK A S	3,526	$243K	0.02%	+417	Timeline
XONEBONDBLOXX ETF TRUST	4,902	$243K	0.02%	-158	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,606	$238K	0.02%	-24	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,612	$237K	0.02%	new	Timeline
GISGENERAL MILLS INC	4,466	$231K	0.02%	+558	Timeline
EALTINNOVATOR ETFS TRUST	7,053	$230K	0.01%	new	Timeline
ACWIISHARES TR	1,775	$228K	0.01%	0	Timeline
IMCGISHARES TR	2,842	$228K	0.01%	+1	Timeline
HOODROBINHOOD MKTS INC	2,425	$227K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	4,294	$225K	0.01%	-1,264	Timeline
BRCBRADY CORP	3,279	$223K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	560	$222K	0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	13,431	$222K	0.01%	new	Timeline
PSNPARSONS CORP DEL	3,087	$222K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	17,906	$213K	0.01%	+111	Timeline
AJANINNOVATOR ETFS TRUST	7,843	$212K	0.01%	0	Timeline
SOSOUTHERN CO	2,299	$211K	0.01%	+32	Timeline
IWDISHARES TR	1,084	$211K	0.01%	new	Timeline
IWBISHARES TR	620	$210K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,206	$200K	0.01%	new	Timeline
QYLDGLOBAL X FDS	10,078	$168K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,703	$85K	0.01%	-1,431	Timeline
PMLPIMCO MUN INCOME FD II	11,298	$84.2K	0.01%	+117	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	10,000	$32.3K	<0.01%	new
ONCYONCOLYTICS BIOTECH INC	15,000	$11.6K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
KBWPINVESCO EXCH TRADED FD TR II	20,454	$2.56M	shares
VGKVANGUARD INTL EQUITY INDEX F	35,459	$2.5M	shares
UUPINVESCO DB US DLR INDEX TR	85,519	$2.44M	shares
TBILRBB FD INC	47,446	$2.36M	shares
XLYSELECT SECTOR SPDR TR	10,922	$2.18M	shares
HYGISHARES TR	24,811	$1.95M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	61,526	$1.9M	shares
FDLFIRST TR EXCHANGE-TRADED FD	39,235	$1.69M	shares
PBPINVESCO EXCHANGE TRADED FD T	75,606	$1.69M	shares
RSPINVESCO EXCHANGE TRADED FD T	9,051	$1.57M	shares
LQDISHARES TR	13,594	$1.48M	shares
EPOLISHARES TR	43,687	$1.24M	shares
XTLSPDR SERIES TRUST	6,069	$607K	shares
MDLZMONDELEZ INTL INC	6,657	$450K	shares
SCHDSCHWAB STRATEGIC TR	15,828	$441K	shares
BCPCBALCHEM CORP	2,400	$401K	shares
ELVELEVANCE HEALTH INC FORMERLY	860	$372K	shares
ALLALLSTATE CORP	1,664	$345K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	7,057	$255K	shares
EXCEXELON CORP	4,891	$225K	shares
BDXBECTON DICKINSON & CO	911	$206K	shares

How Q2 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 0001172661-25-002880	superseded		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001172661-25-004544	base	restatement	2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC