C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,256,891 | +2,256,891 | 0 | 72,565,818 | 4.13% | +72,565,818 |
| SPDR SERIES TRUST ST STR P500ETF | 1,744,238 | 2,343,557 | +599,319 | 139,922,776 | 179,375,867 | 10.21% | +39,453,091 |
| ISHARES TR US TREAS BD ETF | 0 | 808,370 | +808,370 | 0 | 18,519,751 | 1.05% | +18,519,751 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 227,899 | +227,899 | 0 | 10,403,571 | 0.59% | +10,403,571 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 664,625 | 945,924 | +281,299 | 22,132,015 | 31,168,184 | 1.77% | +9,036,169 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 172,178 | +172,178 | 0 | 9,030,832 | 0.51% | +9,030,832 |
| GLOBAL X FDS DEFENSE TECH ETF | 166,093 | 267,958 | +101,865 | 10,761,165 | 18,982,165 | 1.08% | +8,221,000 |
| VANGUARD INDEX FDS | 222,186 | 240,791 | +18,605 | 42,435,309 | 47,243,252 | 2.69% | +4,807,943 |
| VANGUARD TAX-MANAGED FDS | 867,832 | 917,014 | +49,182 | 54,213,459 | 58,762,228 | 3.35% | +4,548,769 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 76,488 | +76,488 | 0 | 4,529,631 | 0.26% | +4,529,631 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 93,343 | +93,343 | 0 | 4,510,353 | 0.26% | +4,510,353 |
| ISHARES TR TRS FLT RT BD | 412,696 | 494,090 | +81,394 | 20,824,643 | 25,015,753 | 1.42% | +4,191,110 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 458,913 | 546,149 | +87,236 | 22,174,670 | 26,242,462 | 1.49% | +4,067,792 |
| WISDOMTREE TR(WT) | 22,057 | 75,007 | +52,950 | 1,109,930 | 3,775,857 | 0.21% | +2,665,927 |
| ISHARES TR | 148,204 | 175,119 | +26,915 | 14,111,956 | 16,627,542 | 0.95% | +2,515,586 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,426 | 39,800 | +32,374 | 449,495 | 2,942,828 | 0.17% | +2,493,333 |
| ISHARES TR | 14,132 | 18,344 | +4,212 | 9,679,833 | 11,982,662 | 0.68% | +2,302,829 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 157,626 | 223,169 | +65,543 | 5,282,032 | 7,468,336 | 0.43% | +2,186,304 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,125 | 47,210 | +31,085 | 720,966 | 2,892,108 | 0.16% | +2,171,142 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 117,745 | +117,745 | 0 | 2,053,473 | 0.12% | +2,053,473 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 59,127 | +59,127 | 0 | 1,934,635 | 0.11% | +1,934,635 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 46,948 | +46,948 | 0 | 1,827,216 | 0.10% | +1,827,216 |
| VANGUARD BD INDEX FDS | 161,308 | 185,081 | +23,773 | 12,712,666 | 14,512,179 | 0.83% | +1,799,513 |
| EXXON MOBIL CORP | 23,212 | 26,576 | +3,364 | 2,793,308 | 4,508,875 | 0.26% | +1,715,567 |
| VANGUARD INTL EQUITY INDEX F | 322,210 | 351,544 | +29,334 | 17,321,987 | 19,000,941 | 1.08% | +1,678,954 |
| ISHARES TR MSCI USA VALUE | 0 | 11,646 | +11,646 | 0 | 1,655,904 | 0.09% | +1,655,904 |
| GLOBAL X FDS HEALTHTECH ETF | 0 | 67,289 | +67,289 | 0 | 1,603,161 | 0.09% | +1,603,161 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,430 | +14,430 | 0 | 1,599,710 | 0.09% | +1,599,710 |
| ISHARES TR CORE HIGH DV ETF | 0 | 11,695 | +11,695 | 0 | 1,587,209 | 0.09% | +1,587,209 |
| ISHARES TR | 0 | 16,171 | +16,171 | 0 | 1,529,130 | 0.09% | +1,529,130 |
| VANGUARD MUN BD FDS | 37,241 | 52,738 | +15,497 | 3,755,022 | 5,270,649 | 0.30% | +1,515,627 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,818 | 16,943 | +14,125 | 336,519 | 1,846,490 | 0.11% | +1,509,971 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 11,804 | 66,294 | +54,490 | 322,957 | 1,807,174 | 0.10% | +1,484,217 |
| VANGUARD BD INDEX FDS | 79,067 | 98,580 | +19,513 | 6,157,711 | 7,608,376 | 0.43% | +1,450,665 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 50,040 | +50,040 | 0 | 1,248,999 | 0.07% | +1,248,999 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,569 | 3,476 | +907 | 2,214,930 | 3,463,424 | 0.20% | +1,248,494 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 35,934 | +35,934 | 0 | 1,244,754 | 0.07% | +1,244,754 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 51,433 | +51,433 | 0 | 1,232,335 | 0.07% | +1,232,335 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 36,515 | +36,515 | 0 | 1,207,916 | 0.07% | +1,207,916 |
| ISHARES INC | 0 | 22,668 | +22,668 | 0 | 1,189,268 | 0.07% | +1,189,268 |
| BLACKROCK ETF TRUST II | 96,879 | 122,857 | +25,978 | 4,716,076 | 5,894,674 | 0.34% | +1,178,598 |
| ISHARES TR | 0 | 24,616 | +24,616 | 0 | 1,171,165 | 0.07% | +1,171,165 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,837 | 21,412 | +8,575 | 1,987,093 | 3,139,265 | 0.18% | +1,152,172 |
| ISHARES TR | 102,966 | 114,241 | +11,275 | 10,468,564 | 11,506,338 | 0.66% | +1,037,774 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 22,611 | 58,176 | +35,565 | 657,076 | 1,691,176 | 0.10% | +1,034,100 |
| ISHARES TR | 3,209 | 12,325 | +9,116 | 365,578 | 1,372,585 | 0.08% | +1,007,007 |
| ISHARES TR | 0 | 10,197 | +10,197 | 0 | 944,950 | 0.05% | +944,950 |
| ISHARES TR MSCI USA QLT FCT | 133,663 | 143,329 | +9,666 | 26,548,150 | 27,492,012 | 1.57% | +943,862 |
| ISHARES TR | 16,307 | 25,168 | +8,861 | 1,746,638 | 2,671,552 | 0.15% | +924,914 |
| ISHARES TR | 4,796 | 11,981 | +7,185 | 576,379 | 1,489,346 | 0.08% | +912,967 |
| ALPHABET INC(GOOG) | 10,402 | 14,554 | +4,152 | 3,264,224 | 4,174,842 | 0.24% | +910,618 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 568,055 | 629,862 | +61,807 | 21,904,216 | 22,813,596 | 1.30% | +909,380 |
| VANGUARD BD INDEX FDS | 84,119 | 98,102 | +13,983 | 5,847,925 | 6,747,457 | 0.38% | +899,532 |
| VANGUARD INDEX FDS | 45,192 | 47,917 | +2,725 | 11,657,326 | 12,550,343 | 0.71% | +893,017 |
| SCHWAB STRATEGIC TR | 47,045 | 60,685 | +13,640 | 2,126,926 | 2,969,341 | 0.17% | +842,415 |
| VANGUARD WORLD FD | 6,933 | 12,345 | +5,412 | 978,613 | 1,789,393 | 0.10% | +810,780 |
| BLACKROCK ETF TRUST II | 46,691 | 61,617 | +14,926 | 2,416,003 | 3,193,897 | 0.18% | +777,894 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 133,883 | 150,801 | +16,918 | 6,303,215 | 7,080,105 | 0.40% | +776,890 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,359 | +18,359 | 0 | 753,831 | 0.04% | +753,831 |
| GLOBAL X FDS US INFR DEV ETF | 10,729 | 24,099 | +13,370 | 512,763 | 1,224,478 | 0.07% | +711,715 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 128,861 | 141,021 | +12,160 | 6,989,138 | 7,634,152 | 0.43% | +645,014 |
| VANGUARD BD INDEX FDS | 0 | 8,700 | +8,700 | 0 | 640,682 | 0.04% | +640,682 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 202,969 | 219,632 | +16,663 | 8,638,381 | 9,272,850 | 0.53% | +634,469 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,072 | 26,411 | +11,339 | 862,695 | 1,497,001 | 0.09% | +634,306 |
| ISHARES TR | 0 | 6,207 | +6,207 | 0 | 624,584 | 0.04% | +624,584 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 283,886 | 296,727 | +12,841 | 13,612,354 | 14,207,290 | 0.81% | +594,936 |
| AMERICAN CENTY ETF TR | 0 | 7,376 | +7,376 | 0 | 594,358 | 0.03% | +594,358 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 66,211 | 77,831 | +11,620 | 3,331,748 | 3,918,026 | 0.22% | +586,278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,527 | 37,468 | +6,941 | 4,394,921 | 4,979,470 | 0.28% | +584,549 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,355 | +11,355 | 0 | 567,421 | 0.03% | +567,421 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 58,431 | 70,009 | +11,578 | 2,814,605 | 3,355,549 | 0.19% | +540,944 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,095 | +11,095 | 0 | 511,147 | 0.03% | +511,147 |
| BLACKROCK ETF TRUST II | 47,232 | 70,045 | +22,813 | 1,049,485 | 1,542,384 | 0.09% | +492,899 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 163,637 | 175,304 | +11,667 | 5,362,384 | 5,849,894 | 0.33% | +487,510 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,825 | +6,825 | 0 | 485,497 | 0.03% | +485,497 |
| CATERPILLAR INC(CAT) | 4,240 | 4,096 | -144 | 2,429,175 | 2,901,628 | 0.17% | +472,453 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 65,025 | 61,937 | -3,088 | 6,393,220 | 6,861,330 | 0.39% | +468,110 |
| ISHARES TR MSCI USA MMENTM | 97,688 | 103,782 | +6,094 | 24,452,345 | 24,906,740 | 1.42% | +454,395 |
| ISHARES TR SYSTEMATIC BD ET | 29,035 | 33,891 | +4,856 | 2,606,139 | 3,016,316 | 0.17% | +410,177 |
| INVESCO EXCH TRADED FD TR II | 27,358 | 45,024 | +17,666 | 634,433 | 1,034,642 | 0.06% | +400,209 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,825 | 4,478 | +2,653 | 252,690 | 649,400 | 0.04% | +396,710 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 462,877 | 478,148 | +15,271 | 34,081,636 | 34,464,892 | 1.96% | +383,256 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 22,513 | 34,951 | +12,438 | 794,484 | 1,174,004 | 0.07% | +379,520 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 147,670 | 156,897 | +9,227 | 5,400,942 | 5,776,540 | 0.33% | +375,598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,704 | +7,704 | 0 | 362,386 | 0.02% | +362,386 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,119 | 10,677 | +4,558 | 487,856 | 846,354 | 0.05% | +358,498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,195 | +3,195 | 0 | 349,757 | 0.02% | +349,757 |
| ISHARES TR LONG TERM MUNI | 0 | 6,944 | +6,944 | 0 | 346,714 | 0.02% | +346,714 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,679 | 13,260 | +7,581 | 311,064 | 654,631 | 0.04% | +343,567 |
| VANGUARD INTL EQUITY INDEX F | 12,230 | 16,561 | +4,331 | 1,022,566 | 1,365,164 | 0.08% | +342,598 |
| JOHNSON & JOHNSON(JNJ) | 11,892 | 11,458 | -434 | 2,461,072 | 2,800,850 | 0.16% | +339,778 |
| VANGUARD INDEX FDS | 6,134 | 7,543 | +1,409 | 1,299,152 | 1,638,729 | 0.09% | +339,577 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,095 | 22,576 | +7,481 | 718,069 | 1,055,202 | 0.06% | +337,133 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,850 | +1,850 | 0 | 336,386 | 0.02% | +336,386 |
| ISHARES TR INVT GRAD SY ETF | 49,471 | 57,584 | +8,113 | 2,258,839 | 2,594,719 | 0.15% | +335,880 |
| PACER FDS TR US CASH COWS 100 | 16,398 | 21,126 | +4,728 | 986,665 | 1,321,646 | 0.08% | +334,981 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,059 | +2,059 | 0 | 333,002 | 0.02% | +333,002 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,780 | +2,780 | 0 | 331,806 | 0.02% | +331,806 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,057 | +1,057 | 0 | 330,074 | 0.02% | +330,074 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 15,691 | 23,537 | +7,846 | 695,802 | 1,025,095 | 0.06% | +329,293 |