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 $1,756,473,084 across 403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 39.73% of the portfolio.

Filed 2026-04-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001172661-26-001426

Period: 2026-03-31
Reported value: $1.76B
Holdings: 403
Top 10 weight: 39.73%
New: 50
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COROnew	+2,256,891	$72.6M
SPYMadded	+599,319	$45.9M
GOVTnew	+808,370	$18.5M
BAIadded	+281,299	$9.27M
SHLDadded	+101,865	$7.22M

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
XLGexited	-668,465	-$39.6M
IEMGreduced	-350,509	-$24.4M
IVEreduced	-67,627	-$14.3M
QQQMreduced	-36,586	-$8.69M
IAUreduced	-93,936	-$8.28M

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 2026

Share positions as resolved from 13F-HR 0001172661-26-001426, largest first. % of portfolio is the value over $1,756,473,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	2,343,557	$179M	10.21%	+599,319	Timeline
DFACDIMENSIONAL ETF TRUST	2,858,739	$111M	6.32%	+32,330	Timeline
COROBLACKROCK ETF TRUST	2,256,891	$72.6M	4.13%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	917,014	$58.8M	3.35%	+49,182	Timeline
DYNFBLACKROCK ETF TRUST	1,009,789	$58.7M	3.34%	+37,283	Timeline
VUGVANGUARD INDEX FDS	124,725	$54.5M	3.1%	+12,589	Timeline
DFAXDIMENSIONAL ETF TRUST	1,416,825	$48.1M	2.74%	-119,916	Timeline
VTVVANGUARD INDEX FDS	240,791	$47.2M	2.69%	+18,605	Timeline
DCORDIMENSIONAL ETF TRUST	478,148	$34.5M	1.96%	+15,271	Timeline
IVEISHARES TR	156,320	$33M	1.88%	-67,627	Timeline
BAIBLACKROCK ETF TRUST	945,924	$31.2M	1.77%	+281,299	Timeline
SPYGSPDR SERIES TRUST	314,137	$30.8M	1.75%	+17,794	Timeline
IEMGISHARES INC	424,155	$29.6M	1.68%	-350,509	Timeline
QUALISHARES TR	143,329	$27.5M	1.57%	+9,666	Timeline
AAPLAPPLE INC	104,760	$26.6M	1.51%	-4,708	Timeline
BNDXVANGUARD CHARLOTTE FDS	546,149	$26.2M	1.49%	+87,236	Timeline
TFLOISHARES TR	494,090	$25M	1.42%	+81,394	Timeline
MTUMISHARES TR	103,782	$24.9M	1.42%	+6,094	Timeline
THROBLACKROCK ETF TRUST	629,862	$22.8M	1.3%	+61,807	Timeline
VWOVANGUARD INTL EQUITY INDEX F	351,544	$19M	1.08%	+29,334	Timeline
SHLDGLOBAL X FDS	267,958	$19M	1.08%	+101,865	Timeline
GOVTISHARES TR	808,370	$18.5M	1.05%	new	Timeline
VOOVANGUARD INDEX FDS	30,898	$18.5M	1.05%	+304	Timeline
DFICDIMENSIONAL ETF TRUST	494,724	$17.6M	1%	-76,201	Timeline
MBBISHARES TR	175,119	$16.6M	0.95%	+26,915	Timeline
QQQINVESCO QQQ TR	26,972	$15.6M	0.89%	-1,672	Timeline
BSVVANGUARD BD INDEX FDS	185,081	$14.5M	0.83%	+23,773	Timeline
DFSDDIMENSIONAL ETF TRUST	296,727	$14.2M	0.81%	+12,841	Timeline
MSFTMICROSOFT CORP	36,037	$13.3M	0.76%	+1,064	Timeline
BINCBLACKROCK ETF TRUST II	242,355	$12.6M	0.72%	-43,156	Timeline
VBVANGUARD INDEX FDS	47,917	$12.6M	0.71%	+2,725	Timeline
IVVISHARES TR	18,344	$12M	0.68%	+4,212	Timeline
TLHISHARES TR	114,241	$11.5M	0.66%	+11,275	Timeline
SPDWSPDR INDEX SHS FDS	227,899	$10.4M	0.59%	-139,539	Timeline
NVDANVIDIA CORPORATION	58,905	$10.3M	0.58%	+1,403	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,436	$9.31M	0.53%	-838	Timeline
DFCFDIMENSIONAL ETF TRUST	219,632	$9.27M	0.53%	+16,663	Timeline
DFGXDIMENSIONAL ETF TRUST	172,178	$9.03M	0.51%	+14,917	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	205,451	$8.74M	0.5%	+1,080	Timeline
IAUISHARES GOLD TR	94,707	$8.35M	0.48%	-93,936	Timeline
DFEMDIMENSIONAL ETF TRUST	223,810	$7.73M	0.44%	-23,678	Timeline
DGCBDIMENSIONAL ETF TRUST	141,021	$7.63M	0.43%	+12,160	Timeline
BIVVANGUARD BD INDEX FDS	98,580	$7.61M	0.43%	+19,513	Timeline
BALTINNOVATOR ETFS TRUST	223,169	$7.47M	0.43%	+65,543	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,072	$7.15M	0.41%	-36,586	Timeline
VMBSVANGUARD SCOTTSDALE FDS	150,801	$7.08M	0.4%	+16,918	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	61,937	$6.86M	0.39%	-3,088	Timeline
BLVVANGUARD BD INDEX FDS	98,102	$6.75M	0.38%	+13,983	Timeline
UJULINNOVATOR ETFS TRUST	175,352	$6.72M	0.38%	+10,115	Timeline
DFUSDIMENSIONAL ETF TRUST	92,337	$6.55M	0.37%	-2,761	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,733	$6.33M	0.36%	-685	Timeline
BILSPDR SERIES TRUST	68,705	$6.3M	0.36%	+369	Timeline
VTIVANGUARD INDEX FDS	19,269	$6.18M	0.35%	+328	Timeline
UJANINNOVATOR ETFS TRUST	142,190	$6.04M	0.34%	+7,637	Timeline
HIMUBLACKROCK ETF TRUST II	122,857	$5.89M	0.34%	+25,978	Timeline
UAPRINNOVATOR ETFS TRUST	175,304	$5.85M	0.33%	+11,667	Timeline
UAUGINNOVATOR ETFS TRUST	147,456	$5.8M	0.33%	+8,373	Timeline
UDECINNOVATOR ETFS TRUST	149,099	$5.79M	0.33%	+7,637	Timeline
UMARINNOVATOR ETFS TRUST	145,429	$5.78M	0.33%	+8,023	Timeline
UMAYINNOVATOR ETFS TRUST	156,897	$5.78M	0.33%	+9,227	Timeline
UJUNINNOVATOR ETFS TRUST	154,608	$5.76M	0.33%	+8,898	Timeline
USEPINNOVATOR ETFS TRUST	148,393	$5.74M	0.33%	+8,426	Timeline
UOCTINNOVATOR ETFS TRUST	149,978	$5.74M	0.33%	+9,931	Timeline
UFEBINNOVATOR ETFS TRUST	157,913	$5.73M	0.33%	+6,432	Timeline
UNOVINNOVATOR ETFS TRUST	152,967	$5.7M	0.32%	+8,937	Timeline
AMZNAMAZON COM INC	26,783	$5.58M	0.32%	-529	Timeline
AVDEAMERICAN CENTY ETF TR	63,837	$5.42M	0.31%	+1,017	Timeline
VTEIVANGUARD MUN BD FDS	52,738	$5.27M	0.3%	+15,497	Timeline
XLKSELECT SECTOR SPDR TR	37,468	$4.98M	0.28%	+6,941	Timeline
VYMVANGUARD WHITEHALL FDS	33,060	$4.9M	0.28%	-11,353	Timeline
ABBVABBVIE INC	22,439	$4.88M	0.28%	+2,117	Timeline
ZALTINNOVATOR ETFS TRUST	142,914	$4.64M	0.26%	-61,986	Timeline
FBCGFIDELITY COVINGTON TRUST	90,448	$4.53M	0.26%	-131	Timeline
SPMDSPDR SERIES TRUST	76,488	$4.53M	0.26%	new	Timeline
SPSMSPDR SERIES TRUST	93,343	$4.51M	0.26%	new	Timeline
XOMEXXON MOBIL CORP	26,576	$4.51M	0.26%	+3,364	Timeline
GLDSPDR GOLD TR	10,167	$4.37M	0.25%	-3,449	Timeline
GOOGALPHABET INC	14,554	$4.17M	0.24%	+4,152	Timeline
RYROYAL BK CDA	25,034	$4.05M	0.23%	0	Timeline
MEARISHARES U S ETF TR	77,831	$3.92M	0.22%	+11,620	Timeline
HDHOME DEPOT INC	11,588	$3.81M	0.22%	-177	Timeline
DGROISHARES TR	53,806	$3.78M	0.21%	+1,722	Timeline
USFRWISDOMTREE TR	75,007	$3.78M	0.21%	+52,950	Timeline
IYWISHARES TR	19,793	$3.59M	0.2%	-12,123	Timeline
SPABSPDR SERIES TRUST	136,109	$3.49M	0.2%	-60,038	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,476	$3.46M	0.2%	+907	Timeline
EFVISHARES TR	46,390	$3.45M	0.2%	-9,658	Timeline
SOXXISHARES TR	10,344	$3.4M	0.19%	-11,959	Timeline
GOOGLALPHABET INC	11,785	$3.39M	0.19%	-1,287	Timeline
DFNMDIMENSIONAL ETF TRUST	70,009	$3.36M	0.19%	+11,578	Timeline
CLOABLACKROCK ETF TRUST II	61,617	$3.19M	0.18%	+14,926	Timeline
XLVSELECT SECTOR SPDR TR	21,412	$3.14M	0.18%	+8,575	Timeline
SYSBISHARES TR	33,891	$3.02M	0.17%	+4,856	Timeline
FNDFSCHWAB STRATEGIC TR	60,685	$2.97M	0.17%	+13,640	Timeline
MLPXGLOBAL X FDS	39,800	$2.94M	0.17%	+32,374	Timeline
CATCATERPILLAR INC	4,096	$2.9M	0.17%	-144	Timeline
XLESELECT SECTOR SPDR TR	47,210	$2.89M	0.16%	+31,085	Timeline
IVWISHARES TR	25,277	$2.86M	0.16%	-4,709	Timeline
JNJJOHNSON & JOHNSON	11,458	$2.8M	0.16%	-434	Timeline
MUBISHARES TR	25,168	$2.67M	0.15%	+8,861	Timeline
METAMETA PLATFORMS INC	4,609	$2.64M	0.15%	-737	Timeline
ESGUISHARES TR	18,462	$2.61M	0.15%	-1,267	Timeline
IGEBISHARES TR	57,584	$2.59M	0.15%	+8,113	Timeline
QLTAISHARES TR	54,076	$2.57M	0.15%	-8,320	Timeline
AVGOBROADCOM INC	8,028	$2.48M	0.14%	-2,283	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,717	$2.36M	0.13%	-423	Timeline
NFLXNETFLIX INC.	24,213	$2.33M	0.13%	+634	Timeline
MCDMCDONALDS CORP	7,122	$2.21M	0.13%	-233	Timeline
BALIBLACKROCK ETF TRUST	71,247	$2.2M	0.12%	+8,311	Timeline
EEMISHARES TR	38,268	$2.17M	0.12%	-82,227	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,202	$2.16M	0.12%	+2,034	Timeline
WMTWALMART INC	16,769	$2.08M	0.12%	-2,842	Timeline
IEFAISHARES TR	22,988	$2.08M	0.12%	-7,141	Timeline
MLNVANECK ETF TRUST	117,745	$2.05M	0.12%	new	Timeline
ABTABBOTT LABORATORIES	19,573	$2.01M	0.11%	-230	Timeline
IUSBISHARES TR	43,118	$1.99M	0.11%	+2,175	Timeline
TSLATESLA INC	5,356	$1.99M	0.11%	-590	Timeline
DFGRDIMENSIONAL ETF TRUST	74,205	$1.97M	0.11%	+8,856	Timeline
IDEFBLACKROCK ETF TRUST	59,127	$1.93M	0.11%	new	Timeline
SMHVANECK ETF TRUST	5,035	$1.93M	0.11%	-1,408	Timeline
IEFISHARES TR	19,754	$1.89M	0.11%	+2,493	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,807	$1.87M	0.11%	-1,741	Timeline
XLYSELECT SECTOR SPDR TR	16,943	$1.85M	0.11%	+14,125	Timeline
MIAXMIAMI INTL HLDGS INC	46,948	$1.83M	0.1%	new	Timeline
ZJANINNOVATOR ETFS TRUST	66,294	$1.81M	0.1%	+54,490	Timeline
MGVVANGUARD WORLD FD	12,345	$1.79M	0.1%	+5,412	Timeline
VVVANGUARD INDEX FDS	5,981	$1.79M	0.1%	-6	Timeline
MOATVANECK ETF TRUST	18,254	$1.77M	0.1%	-553	Timeline
IJHISHARES TR	25,745	$1.74M	0.1%	+3,493	Timeline
IBITISHARES BITCOIN TRUST ETF	45,196	$1.74M	0.1%	-7,730	Timeline
JAJLINNOVATOR ETFS TRUST	58,176	$1.69M	0.1%	+35,565	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	49,843	$1.68M	0.1%	+2,312	Timeline
VLUEISHARES TR	11,646	$1.66M	0.09%	new	Timeline
VBRVANGUARD INDEX FDS	7,543	$1.64M	0.09%	+1,409	Timeline
HEALGLOBAL X FDS	67,289	$1.6M	0.09%	new	Timeline
XLCSELECT SECTOR SPDR TR	14,430	$1.6M	0.09%	new	Timeline
HDVISHARES TR	11,695	$1.59M	0.09%	new	Timeline
NLRVANECK ETF TRUST	11,636	$1.55M	0.09%	-1,137	Timeline
SHYMBLACKROCK ETF TRUST II	70,045	$1.54M	0.09%	+22,813	Timeline
IYRISHARES TR	16,171	$1.53M	0.09%	new	Timeline
IXNISHARES TR	15,091	$1.51M	0.09%	-1,607	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,411	$1.5M	0.09%	+11,339	Timeline
IJRISHARES TR	11,981	$1.49M	0.08%	+7,185	Timeline
VTESVANGUARD WELLINGTON FD	14,507	$1.47M	0.08%	+542	Timeline
MCKMCKESSON CORP	1,683	$1.46M	0.08%	-57	Timeline
VTEBVANGUARD MUN BD FDS	28,682	$1.43M	0.08%	-13,785	Timeline
MGKVANGUARD WORLD FD	3,871	$1.42M	0.08%	+1,072	Timeline
XUSPINNOVATOR ETFS TRUST	32,201	$1.42M	0.08%	-13,979	Timeline
EMLCVANECK ETF TRUST	56,601	$1.42M	0.08%	+6,208	Timeline
CWBSPDR SERIES TRUST	15,352	$1.41M	0.08%	-404	Timeline
IWYISHARES TR	5,576	$1.39M	0.08%	-3,850	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,000	$1.39M	0.08%	0	Timeline
VGTVANGUARD WORLD FD	1,986	$1.39M	0.08%	-646	Timeline
PMPHILIP MORRIS INTL INC	8,318	$1.38M	0.08%	-235	Timeline
EFGISHARES TR	12,325	$1.37M	0.08%	+9,116	Timeline
LLYELI LILLY & CO	1,487	$1.37M	0.08%	-3,039	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,561	$1.37M	0.08%	+4,331	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	35,170	$1.36M	0.08%	0	Timeline
IDEVISHARES TR	16,273	$1.36M	0.08%	-6,856	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	47,663	$1.33M	0.08%	+4,632	Timeline
COWZPACER FDS TR	21,126	$1.32M	0.08%	+4,728	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,952	$1.31M	0.07%	+672	Timeline
SHWSHERWIN WILLIAMS CO	4,050	$1.3M	0.07%	-13	Timeline
AIPOTIDAL TRUST II	50,040	$1.25M	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,133	$1.25M	0.07%	-848	Timeline
CVXCHEVRON CORPORATION	6,029	$1.25M	0.07%	-1,069	Timeline
TCAITORTOISE CAPITAL SERIES TRUS	35,934	$1.24M	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	8,539	$1.23M	0.07%	-1,474	Timeline
IXCISHARES TR	21,404	$1.23M	0.07%	-2,042	Timeline
DTCRGLOBAL X FDS	51,433	$1.23M	0.07%	new	Timeline
PAVEGLOBAL X FDS	24,099	$1.22M	0.07%	+13,370	Timeline
SETMSPROTT FDS TR	36,515	$1.21M	0.07%	new	Timeline
ICVTISHARES TR	11,759	$1.2M	0.07%	-4,394	Timeline
XLUSELECT SECTOR SPDR TR	25,969	$1.19M	0.07%	-3,610	Timeline
EUHYISHARES INC	22,668	$1.19M	0.07%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	43,988	$1.18M	0.07%	-783	Timeline
EALTINNOVATOR ETFS TRUST	34,951	$1.17M	0.07%	+12,438	Timeline
ICOPISHARES TR	24,616	$1.17M	0.07%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,765	$1.14M	0.06%	-3,834	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,871	$1.09M	0.06%	-929	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,178	$1.08M	0.06%	-9,955	Timeline
VHTVANGUARD WORLD FD	3,966	$1.08M	0.06%	-458	Timeline
JPMJPMORGAN CHASE & CO	3,661	$1.08M	0.06%	-512	Timeline
TAT&T INC	36,568	$1.06M	0.06%	-2,008	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,576	$1.06M	0.06%	+7,481	Timeline
IWMISHARES TR	4,177	$1.04M	0.06%	-1,482	Timeline
PZAINVESCO EXCH TRADED FD TR II	45,024	$1.03M	0.06%	+17,666	Timeline
DIASTATE STR SPDR DOW JONES IND	2,214	$1.03M	0.06%	-917	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	23,537	$1.03M	0.06%	+7,846	Timeline
SLVISHARES SILVER TR	14,999	$1.02M	0.06%	-14,016	Timeline
AMLPALPS ETF TR	19,244	$1.01M	0.06%	+261	Timeline
VNQVANGUARD INDEX FDS	11,347	$1.01M	0.06%	-4,279	Timeline
NEENEXTERA ENERGY INC	10,572	$982K	0.06%	+783	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,055	$970K	0.06%	-297	Timeline
DFSVDIMENSIONAL ETF TRUST	27,427	$961K	0.05%	-2,976	Timeline
SCHFSCHWAB STRATEGIC TR	38,777	$960K	0.05%	+980	Timeline
BLKBLACKROCK INC	989	$951K	0.05%	-102	Timeline
SCHDSCHWAB STRATEGIC TR	30,847	$946K	0.05%	+2,927	Timeline
IWXISHARES TR	10,197	$945K	0.05%	new	Timeline
APOCINNOVATOR ETFS TRUST	35,362	$903K	0.05%	-765	Timeline
ZAPRINNOVATOR ETFS TRUST	34,371	$897K	0.05%	-355	Timeline
IWRISHARES TR	8,987	$874K	0.05%	-10,522	Timeline
IWVISHARES TR	2,343	$868K	0.05%	-2,034	Timeline
HYGWISHARES TR	29,348	$866K	0.05%	-34,314	Timeline
MPCMARATHON PETE CORP	3,506	$856K	0.05%	-566	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,677	$846K	0.05%	+4,558	Timeline
PFEPFIZER INC	30,050	$844K	0.05%	+121	Timeline
VOYAVOYA FINANCIAL INC	12,238	$836K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,205	$812K	0.05%	-882	Timeline
VEEVVEEVA SYS INC	4,604	$809K	0.05%	-21	Timeline
ITOTISHARES TR	5,636	$803K	0.05%	+219	Timeline
MRKMERCK & CO INC	6,637	$798K	0.05%	-673	Timeline
GBILGOLDMAN SACHS ETF TR	7,769	$778K	0.04%	-814	Timeline
TJXTJX COS INC NEW	4,857	$776K	0.04%	-72	Timeline
MOALTRIA GROUP INC	11,658	$769K	0.04%	-61	Timeline
VOEVANGUARD INDEX FDS	4,134	$762K	0.04%	+86	Timeline
RTXRTX CORPORATION	3,933	$759K	0.04%	+237	Timeline
AFLAFLAC INC	6,907	$758K	0.04%	+20	Timeline
BLCRBLACKROCK ETF TRUST	18,359	$754K	0.04%	new	Timeline
PSXPHILLIPS 66	4,023	$733K	0.04%	-481	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,522	$716K	0.04%	+50	Timeline
LOWLOWES COS INC	3,020	$714K	0.04%	+243	Timeline
LMTLOCKHEED MARTIN CORP	1,177	$711K	0.04%	-1,107	Timeline
PEPPEPSICO INC	4,565	$709K	0.04%	-399	Timeline
HONHONEYWELL INTL INC	3,088	$698K	0.04%	+114	Timeline
UPSUNITED PARCEL SVCS INC	7,055	$694K	0.04%	+787	Timeline
MGCVANGUARD WORLD FD	2,932	$693K	0.04%	-284	Timeline
AMGNAMGEN INC	1,967	$692K	0.04%	-38	Timeline
ESGEISHARES INC	15,063	$685K	0.04%	-1,106	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,455	$679K	0.04%	-15,177	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,150	$670K	0.04%	0	Timeline
SHOPSHOPIFY INC	5,567	$660K	0.04%	-225	Timeline
TERTERADYNE INC	2,225	$660K	0.04%	-13	Timeline
XLFSELECT SECTOR SPDR TR	13,260	$655K	0.04%	+7,581	Timeline
COPCONOCOPHILLIPS	4,949	$653K	0.04%	-307	Timeline
IGMISHARES TR	5,495	$651K	0.04%	-42	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,478	$649K	0.04%	+2,653	Timeline
IWFISHARES TR	1,520	$648K	0.04%	+635	Timeline
EMXCISHARES INC	8,212	$646K	0.04%	-6,495	Timeline
ETNEATON CORP PLC	1,793	$641K	0.04%	-162	Timeline
BNDVANGUARD BD INDEX FDS	8,700	$641K	0.04%	new	Timeline
NDSNNORDSON CORP	2,381	$634K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,869	$632K	0.04%	-110	Timeline
VZVERIZON COMMUNICATIONS INC	12,472	$626K	0.04%	+3,992	Timeline
IJKISHARES TR	6,207	$625K	0.04%	new	Timeline
KOCOCA COLA CO	8,137	$619K	0.04%	+1,174	Timeline
AXPAMERICAN EXPRESS CO	2,042	$618K	0.04%	-259	Timeline
IDNAISHARES TR	21,208	$616K	0.04%	-2,804	Timeline
VOTVANGUARD INDEX FDS	2,340	$602K	0.03%	+610	Timeline
DEDEERE & CO	1,067	$601K	0.03%	+6	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,743	$597K	0.03%	-998	Timeline
AVEMAMERICAN CENTY ETF TR	7,376	$594K	0.03%	new	Timeline
IWLISHARES TR	3,690	$592K	0.03%	+1,153	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,639	$590K	0.03%	+944	Timeline
VBKVANGUARD INDEX FDS	1,942	$587K	0.03%	+360	Timeline
IWDISHARES TR	2,730	$583K	0.03%	+812	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,032	$582K	0.03%	+1,400	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,691	$578K	0.03%	-559	Timeline
XLBSELECT SECTOR SPDR TR	11,355	$567K	0.03%	new	Timeline
FEFIRSTENERGY CORP	11,157	$565K	0.03%	+74	Timeline
ZJULINNOVATOR ETFS TRUST	19,435	$565K	0.03%	-377	Timeline
GAMGENERAL AMERN INVS CO INC	9,576	$560K	0.03%	0	Timeline
BCIABRDN ETFS	23,028	$559K	0.03%	-790	Timeline
AIQGLOBAL X FDS	11,816	$551K	0.03%	-1,267	Timeline
GEGE AEROSPACE	1,900	$539K	0.03%	-323	Timeline
MSMORGAN STANLEY	3,188	$525K	0.03%	-13	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,420	$523K	0.03%	-478	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,095	$511K	0.03%	new	Timeline
NVSNOVARTIS AG	3,325	$508K	0.03%	+19	Timeline
BACBANK OF AMER CORP	10,229	$499K	0.03%	-655	Timeline
ORCLORACLE CORP	3,369	$496K	0.03%	-591	Timeline
DFASDIMENSIONAL ETF TRUST	6,825	$485K	0.03%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	23,079	$482K	0.03%	-1,909	Timeline
SCHYSCHWAB STRATEGIC TR	14,571	$461K	0.03%	-1,122	Timeline
QCOMQUALCOMM INC	3,582	$461K	0.03%	-186	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	26,433	$458K	0.03%	-12,643	Timeline
IFRAISHARES TR	7,992	$457K	0.03%	-1,118	Timeline
LNGCHENIERE ENERGY INC	1,610	$457K	0.03%	+490	Timeline
IGROISHARES TR	5,359	$449K	0.03%	+192	Timeline
AGGISHARES TR	4,518	$449K	0.03%	+1,240	Timeline
DFUVDIMENSIONAL ETF TRUST	9,202	$446K	0.03%	+565	Timeline
IAGGISHARES TR	8,809	$441K	0.03%	+713	Timeline
INTCINTEL CORP	9,914	$438K	0.02%	+343	Timeline
DFIPDIMENSIONAL ETF TRUST	10,372	$433K	0.02%	-264	Timeline
MELIMERCADOLIBRE INC	247	$427K	0.02%	+5	Timeline
UNPUNION PAC CORP	1,757	$426K	0.02%	-18	Timeline
EMREMERSON ELEC CO	3,207	$420K	0.02%	-61	Timeline
ETENERGY TRANSFER L P	21,255	$410K	0.02%	-1,267	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,043	$407K	0.02%	-233	Timeline
SUBISHARES TR	3,734	$398K	0.02%	-5,562	Timeline
WMWASTE MGMT INC DEL	1,720	$395K	0.02%	-202	Timeline
GEVGE VERNOVA INC	447	$390K	0.02%	+11	Timeline
IYKISHARES TR	5,514	$386K	0.02%	-848	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,077	$381K	0.02%	-29	Timeline
SPYDSPDR SERIES TRUST	8,346	$380K	0.02%	-1,105	Timeline
ITWILLINOIS TOOL WKS INC	1,455	$379K	0.02%	-26	Timeline
VVISA INC	1,246	$377K	0.02%	-57	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,745	$375K	0.02%	-46	Timeline
FDVVFIDELITY COVINGTON TRUST	6,690	$370K	0.02%	-1,587	Timeline
SCHESCHWAB STRATEGIC TR	11,172	$368K	0.02%	+274	Timeline
TFCTRUIST FINL CORP	7,935	$365K	0.02%	-515	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,704	$362K	0.02%	new	Timeline
INGING GROEP N.V.	13,866	$361K	0.02%	+25	Timeline
GLDMWORLD GOLD TR	3,855	$357K	0.02%	-7,442	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,746	$356K	0.02%	+1,101	Timeline
GDXVANECK ETF TRUST	3,855	$354K	0.02%	-929	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,378	$353K	0.02%	-23,633	Timeline
CVSCVS HEALTH CORP	4,907	$352K	0.02%	-4,993	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,930	$352K	0.02%	-744	Timeline
IGFISHARES TR	5,251	$352K	0.02%	+498	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,195	$350K	0.02%	new	Timeline
IHAKISHARES TR	8,012	$350K	0.02%	-994	Timeline
LMUBISHARES TR	6,944	$347K	0.02%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,034	$342K	0.02%	-339	Timeline
XOPSPDR SERIES TRUST	1,850	$336K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,978	$335K	0.02%	+4	Timeline
XLISELECT SECTOR SPDR TR	2,059	$333K	0.02%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,780	$332K	0.02%	new	Timeline
VISVANGUARD WORLD FD	1,057	$330K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,513	$329K	0.02%	-576	Timeline
IWBISHARES TR	917	$327K	0.02%	-27	Timeline
VXFVANGUARD INDEX FDS	1,584	$326K	0.02%	-205	Timeline
CLCOLGATE PALMOLIVE CO	3,756	$320K	0.02%	+3	Timeline
SCHGSCHWAB STRATEGIC TR	10,926	$318K	0.02%	-19,160	Timeline
UNHUNITEDHEALTH GROUP INC	1,157	$313K	0.02%	-617	Timeline
CEGCONSTELLATION ENERGY CORP	1,105	$309K	0.02%	-495	Timeline
DISDISNEY WALT CO	3,180	$306K	0.02%	-453	Timeline
BSEPINNOVATOR ETFS TRUST	6,293	$303K	0.02%	0	Timeline
CSCOCISCO SYS INC	3,888	$302K	0.02%	-2,622	Timeline
NSCNORFOLK SOUTHN CORP	1,047	$300K	0.02%	-65	Timeline
GILDGILEAD SCIENCES INC	2,153	$300K	0.02%	+322	Timeline
ENBENBRIDGE INC	5,524	$299K	0.02%	+676	Timeline
BSXBOSTON SCIENTIFIC CORP	4,726	$297K	0.02%	-30	Timeline
CSXCSX CORP	7,207	$296K	0.02%	+590	Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,911	$295K	0.02%	new	Timeline
BUGGLOBAL X FDS	11,506	$289K	0.02%	-1,495	Timeline
DGXQUEST DIAGNOSTICS INC	1,472	$288K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	2,988	$282K	0.02%	-334	Timeline
XTLSPDR SERIES TRUST	1,471	$277K	0.02%	-179	Timeline
USMVISHARES TR	2,980	$276K	0.02%	-264	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,864	$276K	0.02%	-790	Timeline
BRCBRADY CORP	3,279	$266K	0.02%	0	Timeline
QYLDGLOBAL X FDS	15,489	$266K	0.02%	+5,436	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,821	$265K	0.02%	+127	Timeline
PYLDPIMCO ETF TR	10,132	$265K	0.02%	-1,772	Timeline
EFAISHARES TR	2,709	$263K	0.01%	-653	Timeline
EDCONSOLIDATED EDISON INC	2,320	$263K	0.01%	new	Timeline
CIENCIENA CORP	671	$261K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	4,766	$260K	0.01%	+23	Timeline
OZBELPOINTE PREP LLC	4,869	$259K	0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	22,836	$259K	0.01%	+9,024	Timeline
EVLNMORGAN STANLEY ETF TRUST	5,351	$258K	0.01%	-1,509	Timeline
IYZISHARES TR	6,526	$257K	0.01%	-1,204	Timeline
GEF-BGREIF INC	2,927	$256K	0.01%	+32	Timeline
ETHAISHARES ETHEREUM TR	15,986	$253K	0.01%	-2,667	Timeline
DEMWISDOMTREE TR	5,080	$252K	0.01%	-646	Timeline
SOSOUTHERN CO	2,606	$252K	0.01%	-22	Timeline
XYLDGLOBAL X FDS	6,420	$251K	0.01%	-232	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,225	$249K	0.01%	-982	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,756	$249K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,106	$249K	0.01%	-80	Timeline
ACWIISHARES TR	1,775	$246K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,181	$244K	0.01%	-466	Timeline
IWSISHARES TR	1,655	$241K	0.01%	-318	Timeline
IXUSISHARES TR	2,765	$240K	0.01%	new	Timeline
RYLDGLOBAL X FDS	15,906	$238K	0.01%	-298	Timeline
AXONAXON ENTERPRISE INC	557	$237K	0.01%	0	Timeline
BABOEING CO	1,183	$235K	0.01%	-96	Timeline
OEFISHARES TR	739	$235K	0.01%	-5,328	Timeline
CMCSACOMCAST CORP NEW	8,143	$234K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,781	$234K	0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,794	$231K	0.01%	-709	Timeline
NZFNUVEEN MUN CR INCOME FD	18,893	$230K	0.01%	+219	Timeline
PPGPPG INDS INC	2,148	$230K	0.01%	-91	Timeline
PFFISHARES TR	7,553	$229K	0.01%	-1,178	Timeline
NUENUCOR CORP	1,353	$229K	0.01%	+40	Timeline
BNYBANK OF NY MELLON CORP	1,927	$229K	0.01%	-116	Timeline
LNTALLIANT ENERGY CORP	3,158	$227K	0.01%	+24	Timeline
BXBLACKSTONE INC	1,947	$224K	0.01%	-471	Timeline
RPMRPM INTL INC	2,248	$223K	0.01%	+10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	758	$222K	0.01%	+151	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,367	$222K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,281	$220K	0.01%	-191	Timeline
MUMICRON TECHNOLOGY INC	642	$217K	0.01%	-174	Timeline
BOCTINNOVATOR ETFS TRUST	4,518	$217K	0.01%	0	Timeline
ITAISHARES TR	990	$217K	0.01%	-2,043	Timeline
GLWCORNING INC	1,580	$215K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	622	$214K	0.01%	-275	Timeline
SHELSHELL PLC	2,274	$211K	0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	11,190	$211K	0.01%	-1,436	Timeline
AVLVAMERICAN CENTY ETF TR	2,605	$210K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,210	$208K	0.01%	-13	Timeline
VGVENTURE GLOBAL INC	13,099	$206K	0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,176	$205K	0.01%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	8,285	$205K	0.01%	new	Timeline
MAGSLISTED FDS TR	3,520	$204K	0.01%	+15	Timeline
PECOPHILLIPS EDISON & CO INC	5,428	$203K	0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,199	$201K	0.01%	-560	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,474	$200K	0.01%	new	Timeline
BHVNBIOHAVEN LTD	15,500	$131K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	11,837	$89.6K	0.01%	+180	Timeline
ZVIAZEVIA PBC	13,116	$15.3K	<0.01%	+1,395	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	10,000	$2.8K	<0.01%	0

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
XLGINVESCO EXCHANGE TRADED FD T	668,465	$39.6M	shares
FDNFIRST TR EXCHANGE-TRADED FD	3,058	$823K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	14,470	$746K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	4,499	$719K	shares
DRIDARDEN RESTAURANTS INC	3,844	$707K	shares
RPGINVESCO EXCHANGE TRADED FD T	12,457	$581K	shares
ARKKARK ETF TR	7,308	$562K	shares
BIDDBLACKROCK ETF TRUST	17,106	$493K	shares
SHYISHARES TR	5,229	$433K	shares
OKLOOKLO INC	6,024	$432K	shares
SPMOINVESCO EXCH TRADED FD TR II	3,607	$430K	shares
PSEPINNOVATOR ETFS TRUST	9,035	$395K	shares
TBUXT ROWE PRICE EXCHANGE-TRADED	7,656	$382K	shares
VPUVANGUARD WORLD FD	1,986	$367K	shares
PFEBINNOVATOR ETFS TRUST	7,999	$326K	shares
HOODROBINHOOD MKTS INC	2,846	$322K	shares
IHIISHARES TR	5,063	$315K	shares
HYGISHARES TR	3,851	$310K	shares
IBTGISHARES TR	11,502	$263K	shares
WFCWELLS FARGO & CO	2,422	$226K	shares
PMARINNOVATOR ETFS TRUST	4,453	$200K	shares
BBAIBIGBEAR AI HLDGS INC	29,007	$157K	shares
ACHRARCHER AVIATION INC	11,276	$84.8K	shares
OPENOPENDOOR TECHNOLOGIES INC	11,770	$68.6K	shares

How Q1 2026 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 0001172661-26-001426	base		2026-04-09	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC