C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 2,256,891 | +2,256,891 | 0 | 72,565,818 | +72,565,818 |
| SPDR SERIES TRUST | 0 | 2,343,557 | +2,343,557 | 0 | 179,375,867 | +179,375,867 |
| ISHARES TR | 0 | 808,370 | +808,370 | 0 | 18,519,751 | +18,519,751 |
| SPDR INDEX SHS FDS | 0 | 227,899 | +227,899 | 0 | 10,403,571 | +10,403,571 |
| BLACKROCK ETF TRUST | 664,625 | 945,924 | +281,299 | 22,132,015 | 31,168,184 | +9,036,169 |
| DIMENSIONAL ETF TRUST | 0 | 172,178 | +172,178 | 0 | 9,030,832 | +9,030,832 |
| GLOBAL X FDS | 0 | 267,958 | +267,958 | 0 | 18,982,165 | +18,982,165 |
| VANGUARD INDEX FDS | 0 | 240,791 | +240,791 | 0 | 47,243,252 | +47,243,252 |
| VANGUARD TAX-MANAGED FDS | 0 | 917,014 | +917,014 | 0 | 58,762,228 | +58,762,228 |
| SPDR SERIES TRUST | 0 | 76,488 | +76,488 | 0 | 4,529,631 | +4,529,631 |
| SPDR SERIES TRUST | 0 | 93,343 | +93,343 | 0 | 4,510,353 | +4,510,353 |
| ISHARES TR | 0 | 494,090 | +494,090 | 0 | 25,015,753 | +25,015,753 |
| VANGUARD CHARLOTTE FDS | 0 | 546,149 | +546,149 | 0 | 26,242,462 | +26,242,462 |
| WISDOMTREE TR | 0 | 75,007 | +75,007 | 0 | 3,775,857 | +3,775,857 |
| ISHARES TR | 0 | 175,119 | +175,119 | 0 | 16,627,542 | +16,627,542 |
| GLOBAL X FDS | 0 | 39,800 | +39,800 | 0 | 2,942,828 | +2,942,828 |
| ISHARES TR | 0 | 18,344 | +18,344 | 0 | 11,982,662 | +11,982,662 |
| INNOVATOR ETFS TRUST | 0 | 223,169 | +223,169 | 0 | 7,468,336 | +7,468,336 |
| SELECT SECTOR SPDR TR | 0 | 47,210 | +47,210 | 0 | 2,892,108 | +2,892,108 |
| VANECK ETF TRUST | 0 | 117,745 | +117,745 | 0 | 2,053,473 | +2,053,473 |
| BLACKROCK ETF TRUST | 0 | 59,127 | +59,127 | 0 | 1,934,635 | +1,934,635 |
| MIAMI INTL HLDGS INC | 0 | 46,948 | +46,948 | 0 | 1,827,216 | +1,827,216 |
| VANGUARD BD INDEX FDS | 0 | 185,081 | +185,081 | 0 | 14,512,179 | +14,512,179 |
| EXXON MOBIL CORP | 0 | 26,576 | +26,576 | 0 | 4,508,875 | +4,508,875 |
| VANGUARD INTL EQUITY INDEX F | 0 | 351,544 | +351,544 | 0 | 19,000,941 | +19,000,941 |
| ISHARES TR | 0 | 11,646 | +11,646 | 0 | 1,655,904 | +1,655,904 |
| GLOBAL X FDS | 0 | 67,289 | +67,289 | 0 | 1,603,161 | +1,603,161 |
| SELECT SECTOR SPDR TR | 0 | 14,430 | +14,430 | 0 | 1,599,710 | +1,599,710 |
| ISHARES TR | 0 | 11,695 | +11,695 | 0 | 1,587,209 | +1,587,209 |
| ISHARES TR | 0 | 16,171 | +16,171 | 0 | 1,529,130 | +1,529,130 |
| VANGUARD MUN BD FDS | 0 | 52,738 | +52,738 | 0 | 5,270,649 | +5,270,649 |
| SELECT SECTOR SPDR TR | 0 | 16,943 | +16,943 | 0 | 1,846,490 | +1,846,490 |
| INNOVATOR ETFS TRUST | 0 | 66,294 | +66,294 | 0 | 1,807,174 | +1,807,174 |
| VANGUARD BD INDEX FDS | 0 | 98,580 | +98,580 | 0 | 7,608,376 | +7,608,376 |
| TIDAL TRUST II | 0 | 50,040 | +50,040 | 0 | 1,248,999 | +1,248,999 |
| COSTCO WHOLESALE CORPORATION | 2,569 | 3,476 | +907 | 2,214,930 | 3,463,424 | +1,248,494 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 35,934 | +35,934 | 0 | 1,244,754 | +1,244,754 |
| GLOBAL X FDS | 0 | 51,433 | +51,433 | 0 | 1,232,335 | +1,232,335 |
| SPROTT FDS TR | 0 | 36,515 | +36,515 | 0 | 1,207,916 | +1,207,916 |
| ISHARES INC | 0 | 22,668 | +22,668 | 0 | 1,189,268 | +1,189,268 |
| BLACKROCK ETF TRUST II | 96,879 | 122,857 | +25,978 | 4,716,076 | 5,894,674 | +1,178,598 |
| ISHARES TR | 0 | 24,616 | +24,616 | 0 | 1,171,165 | +1,171,165 |
| SELECT SECTOR SPDR TR | 0 | 21,412 | +21,412 | 0 | 3,139,265 | +3,139,265 |
| ISHARES TR | 0 | 114,241 | +114,241 | 0 | 11,506,338 | +11,506,338 |
| INNOVATOR ETFS TRUST | 0 | 58,176 | +58,176 | 0 | 1,691,176 | +1,691,176 |
| ISHARES TR | 0 | 12,325 | +12,325 | 0 | 1,372,585 | +1,372,585 |
| ISHARES TR | 0 | 10,197 | +10,197 | 0 | 944,950 | +944,950 |
| ISHARES TR | 0 | 143,329 | +143,329 | 0 | 27,492,012 | +27,492,012 |
| ISHARES TR | 0 | 25,168 | +25,168 | 0 | 2,671,552 | +2,671,552 |
| ISHARES TR | 0 | 11,981 | +11,981 | 0 | 1,489,346 | +1,489,346 |
| ALPHABET INC | 10,402 | 14,554 | +4,152 | 3,264,224 | 4,174,842 | +910,618 |
| BLACKROCK ETF TRUST | 568,055 | 629,862 | +61,807 | 21,904,216 | 22,813,596 | +909,380 |
| VANGUARD BD INDEX FDS | 0 | 98,102 | +98,102 | 0 | 6,747,457 | +6,747,457 |
| VANGUARD INDEX FDS | 0 | 47,917 | +47,917 | 0 | 12,550,343 | +12,550,343 |
| SCHWAB STRATEGIC TR | 0 | 60,685 | +60,685 | 0 | 2,969,341 | +2,969,341 |
| VANGUARD WORLD FD | 0 | 12,345 | +12,345 | 0 | 1,789,393 | +1,789,393 |
| BLACKROCK ETF TRUST II | 46,691 | 61,617 | +14,926 | 2,416,003 | 3,193,897 | +777,894 |
| VANGUARD SCOTTSDALE FDS | 0 | 150,801 | +150,801 | 0 | 7,080,105 | +7,080,105 |
| BLACKROCK ETF TRUST | 0 | 18,359 | +18,359 | 0 | 753,831 | +753,831 |
| GLOBAL X FDS | 0 | 24,099 | +24,099 | 0 | 1,224,478 | +1,224,478 |
| DIMENSIONAL ETF TRUST | 128,861 | 141,021 | +12,160 | 6,989,138 | 7,634,152 | +645,014 |
| VANGUARD BD INDEX FDS | 0 | 8,700 | +8,700 | 0 | 640,682 | +640,682 |
| DIMENSIONAL ETF TRUST | 202,969 | 219,632 | +16,663 | 8,638,381 | 9,272,850 | +634,469 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,411 | +26,411 | 0 | 1,497,001 | +1,497,001 |
| ISHARES TR | 0 | 6,207 | +6,207 | 0 | 624,584 | +624,584 |
| DIMENSIONAL ETF TRUST | 283,886 | 296,727 | +12,841 | 13,612,354 | 14,207,290 | +594,936 |
| AMERICAN CENTY ETF TR | 0 | 7,376 | +7,376 | 0 | 594,358 | +594,358 |
| ISHARES U S ETF TR | 0 | 77,831 | +77,831 | 0 | 3,918,026 | +3,918,026 |
| SELECT SECTOR SPDR TR | 0 | 37,468 | +37,468 | 0 | 4,979,470 | +4,979,470 |
| SELECT SECTOR SPDR TR | 0 | 11,355 | +11,355 | 0 | 567,421 | +567,421 |
| DIMENSIONAL ETF TRUST | 58,431 | 70,009 | +11,578 | 2,814,605 | 3,355,549 | +540,944 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,095 | +11,095 | 0 | 511,147 | +511,147 |
| BLACKROCK ETF TRUST II | 47,232 | 70,045 | +22,813 | 1,049,485 | 1,542,384 | +492,899 |
| INNOVATOR ETFS TRUST | 0 | 175,304 | +175,304 | 0 | 5,849,894 | +5,849,894 |
| DIMENSIONAL ETF TRUST | 0 | 6,825 | +6,825 | 0 | 485,497 | +485,497 |
| CATERPILLAR INC | 4,240 | 4,096 | -144 | 2,429,175 | 2,901,628 | +472,453 |
| FIRST TR EXCHANGE TRADED FD | 0 | 61,937 | +61,937 | 0 | 6,861,330 | +6,861,330 |
| ISHARES TR | 0 | 103,782 | +103,782 | 0 | 24,906,740 | +24,906,740 |
| ISHARES TR | 0 | 33,891 | +33,891 | 0 | 3,016,316 | +3,016,316 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,024 | +45,024 | 0 | 1,034,642 | +1,034,642 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,478 | +4,478 | 0 | 649,400 | +649,400 |
| DIMENSIONAL ETF TRUST | 462,877 | 478,148 | +15,271 | 34,081,636 | 34,464,892 | +383,256 |
| INNOVATOR ETFS TRUST | 0 | 34,951 | +34,951 | 0 | 1,174,004 | +1,174,004 |
| INNOVATOR ETFS TRUST | 0 | 156,897 | +156,897 | 0 | 5,776,540 | +5,776,540 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,704 | +7,704 | 0 | 362,386 | +362,386 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,677 | +10,677 | 0 | 846,354 | +846,354 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,195 | +3,195 | 0 | 349,757 | +349,757 |
| ISHARES TR | 0 | 6,944 | +6,944 | 0 | 346,714 | +346,714 |
| SELECT SECTOR SPDR TR | 0 | 13,260 | +13,260 | 0 | 654,631 | +654,631 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,561 | +16,561 | 0 | 1,365,164 | +1,365,164 |
| JOHNSON & JOHNSON | 0 | 11,458 | +11,458 | 0 | 2,800,850 | +2,800,850 |
| VANGUARD INDEX FDS | 0 | 7,543 | +7,543 | 0 | 1,638,729 | +1,638,729 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,576 | +22,576 | 0 | 1,055,202 | +1,055,202 |
| SPDR SERIES TRUST | 0 | 1,850 | +1,850 | 0 | 336,386 | +336,386 |
| ISHARES TR | 0 | 57,584 | +57,584 | 0 | 2,594,719 | +2,594,719 |
| PACER FDS TR | 0 | 21,126 | +21,126 | 0 | 1,321,646 | +1,321,646 |
| SELECT SECTOR SPDR TR | 0 | 2,059 | +2,059 | 0 | 333,002 | +333,002 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2,780 | +2,780 | 0 | 331,806 | +331,806 |
| VANGUARD WORLD FD | 0 | 1,057 | +1,057 | 0 | 330,074 | +330,074 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,537 | +23,537 | 0 | 1,025,095 | +1,025,095 |