C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,850,502 | +2,850,502 | 0 | 250,502,107 | 12.37% | +250,502,107 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,739,886 | +2,739,886 | 0 | 121,541,352 | 6.00% | +121,541,352 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,402,506 | +2,402,506 | 0 | 87,931,720 | 4.34% | +87,931,720 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 419,977 | +419,977 | 0 | 49,973,122 | 2.47% | +49,973,122 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 939,162 | +939,162 | 0 | 49,512,641 | 2.44% | +49,512,641 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 461,690 | +461,690 | 0 | 37,849,307 | 1.87% | +37,849,307 |
| VANGUARD INDEX FDS | 124,725 | 870,799 | +746,074 | 54,478,677 | 75,010,659 | 3.70% | +20,531,982 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 445,384 | +445,384 | 0 | 19,200,497 | 0.95% | +19,200,497 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 338,127 | +338,127 | 0 | 16,145,582 | 0.80% | +16,145,582 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 533,574 | +533,574 | 0 | 14,966,750 | 0.74% | +14,966,750 |
| VANGUARD TAX-MANAGED FDS | 917,014 | 1,011,182 | +94,168 | 58,762,228 | 72,046,733 | 3.56% | +13,284,505 |
| VANGUARD INDEX FDS | 240,791 | 273,505 | +32,714 | 47,243,252 | 59,604,927 | 2.94% | +12,361,675 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,009,789 | 1,043,867 | +34,078 | 58,749,526 | 70,993,391 | 3.51% | +12,243,865 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 223,145 | +223,145 | 0 | 11,244,294 | 0.56% | +11,244,294 |
| BLACKROCK ETF TRUST II | 0 | 196,968 | +196,968 | 0 | 10,309,284 | 0.51% | +10,309,284 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 243,899 | +243,899 | 0 | 10,294,985 | 0.51% | +10,294,985 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 188,565 | +188,565 | 0 | 10,106,100 | 0.50% | +10,106,100 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 201,133 | +201,133 | 0 | 9,911,822 | 0.49% | +9,911,822 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,032 | 39,915 | +36,883 | 581,938 | 8,492,783 | 0.42% | +7,910,845 |
| BLACKROCK ETF TRUST II | 0 | 146,866 | +146,866 | 0 | 7,313,945 | 0.36% | +7,313,945 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 87,654 | +87,654 | 0 | 7,182,368 | 0.35% | +7,182,368 |
| ISHARES TR | 156,320 | 174,363 | +18,043 | 33,006,906 | 39,590,770 | 1.95% | +6,583,864 |
| ISHARES TR | 19,754 | 83,668 | +63,914 | 1,885,280 | 7,912,491 | 0.39% | +6,027,211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,961 | +30,961 | 0 | 5,898,705 | 0.29% | +5,898,705 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,072 | 40,472 | +10,400 | 7,145,626 | 12,261,701 | 0.61% | +5,116,075 |
| VANGUARD INTL EQUITY INDEX F | 351,544 | 395,627 | +44,083 | 19,000,941 | 23,614,953 | 1.17% | +4,614,012 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 76,131 | +76,131 | 0 | 4,257,246 | 0.21% | +4,257,246 |
| APPLE INC(AAPL) | 104,760 | 106,345 | +1,585 | 26,587,161 | 30,771,881 | 1.52% | +4,184,720 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 81,901 | +81,901 | 0 | 4,126,181 | 0.20% | +4,126,181 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 117,261 | +117,261 | 0 | 3,917,697 | 0.19% | +3,917,697 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,632 | +24,632 | 0 | 3,908,160 | 0.19% | +3,908,160 |
| ISHARES TR INVT GRAD SY ETF | 0 | 84,783 | +84,783 | 0 | 3,824,552 | 0.19% | +3,824,552 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 121,146 | +121,146 | 0 | 3,679,204 | 0.18% | +3,679,204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,719 | +18,719 | 0 | 3,467,333 | 0.17% | +3,467,333 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 36,358 | +36,358 | 0 | 3,331,892 | 0.16% | +3,331,892 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 129,940 | +129,940 | 0 | 3,316,066 | 0.16% | +3,316,066 |
| VANGUARD INDEX FDS | 47,917 | 51,773 | +3,856 | 12,550,343 | 15,693,377 | 0.77% | +3,143,034 |
| ISHARES GOLD TR(IAU) | 94,707 | 150,646 | +55,939 | 8,349,369 | 11,375,279 | 0.56% | +3,025,910 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 15,807 | +15,807 | 0 | 2,907,746 | 0.14% | +2,907,746 |
| BLACKROCK ETF TRUST II | 0 | 58,133 | +58,133 | 0 | 2,898,509 | 0.14% | +2,898,509 |
| INVESCO QQQ TR | 26,972 | 24,923 | -2,049 | 15,567,473 | 18,353,087 | 0.91% | +2,785,614 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,289 | +17,289 | 0 | 2,713,509 | 0.13% | +2,713,509 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 99,827 | +99,827 | 0 | 2,659,391 | 0.13% | +2,659,391 |
| AMERICAN CENTY ETF TR | 7,376 | 33,450 | +26,074 | 594,358 | 3,227,591 | 0.16% | +2,633,233 |
| BLACKROCK ETF TRUST ISHARES US LARG | 71,247 | 142,708 | +71,461 | 2,195,135 | 4,827,828 | 0.24% | +2,632,693 |
| GLOBAL X FDS HEALTHTECH ETF | 67,289 | 152,047 | +84,758 | 1,603,161 | 4,194,977 | 0.21% | +2,591,816 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 546,149 | 595,099 | +48,950 | 26,242,462 | 28,820,623 | 1.42% | +2,578,161 |
| GLOBAL X FDS US INFR DEV ETF | 24,099 | 64,450 | +40,351 | 1,224,478 | 3,797,395 | 0.19% | +2,572,917 |
| NVIDIA CORPORATION(NVDA) | 58,905 | 63,849 | +4,944 | 10,272,948 | 12,775,454 | 0.63% | +2,502,506 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 59,127 | 133,752 | +74,625 | 1,934,635 | 4,250,636 | 0.21% | +2,316,001 |
| GLOBAL X FDS DEFENSE TECH ETF | 267,958 | 355,947 | +87,989 | 18,982,165 | 21,253,574 | 1.05% | +2,271,409 |
| ISHARES TR US TREAS BD ETF | 808,370 | 912,153 | +103,783 | 18,519,751 | 20,778,850 | 1.03% | +2,259,099 |
| VANGUARD BD INDEX FDS | 98,580 | 128,464 | +29,884 | 7,608,376 | 9,853,191 | 0.49% | +2,244,815 |
| ISHARES TR | 10,344 | 8,794 | -1,550 | 3,399,800 | 5,634,721 | 0.28% | +2,234,921 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,411 | 65,726 | +39,315 | 1,497,001 | 3,712,190 | 0.18% | +2,215,189 |
| VANGUARD BD INDEX FDS | 185,081 | 213,928 | +28,847 | 14,512,179 | 16,667,156 | 0.82% | +2,154,977 |
| ISHARES TR | 24,616 | 67,251 | +42,635 | 1,171,165 | 3,310,789 | 0.16% | +2,139,624 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,416,825 | 1,362,389 | -54,436 | 48,129,555 | 50,190,397 | 2.48% | +2,060,842 |
| SPROTT FDS TR SPROTT CRITICAL | 36,515 | 103,159 | +66,644 | 1,207,916 | 3,214,434 | 0.16% | +2,006,518 |
| BLACKROCK ETF TRUST II | 0 | 88,577 | +88,577 | 0 | 1,988,549 | 0.10% | +1,988,549 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 223,810 | 237,364 | +13,554 | 7,732,645 | 9,646,488 | 0.48% | +1,913,843 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 47,072 | +47,072 | 0 | 1,719,525 | 0.08% | +1,719,525 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 494,724 | 517,545 | +22,821 | 17,577,560 | 19,283,733 | 0.95% | +1,706,173 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 64,902 | +64,902 | 0 | 1,705,560 | 0.08% | +1,705,560 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 56,744 | +56,744 | 0 | 1,686,440 | 0.08% | +1,686,440 |
| ISHARES TR | 175,119 | 193,235 | +18,116 | 16,627,542 | 18,264,595 | 0.90% | +1,637,053 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 53,197 | +53,197 | 0 | 1,591,122 | 0.08% | +1,591,122 |
| MICRON TECHNOLOGY INC(MU) | 642 | 1,419 | +777 | 216,909 | 1,637,444 | 0.08% | +1,420,535 |
| CATERPILLAR INC(CAT) | 4,096 | 4,025 | -71 | 2,901,628 | 4,286,305 | 0.21% | +1,384,677 |
| VANGUARD BD INDEX FDS | 8,700 | 27,545 | +18,845 | 640,682 | 2,022,044 | 0.10% | +1,381,362 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,095 | 40,799 | +29,704 | 511,147 | 1,878,794 | 0.09% | +1,367,647 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,133 | 4,357 | -1,776 | 1,247,636 | 2,530,810 | 0.12% | +1,283,174 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 24,439 | +24,439 | 0 | 1,237,958 | 0.06% | +1,237,958 |
| AMAZON COM INC(AMZN) | 26,783 | 28,576 | +1,793 | 5,578,043 | 6,810,804 | 0.34% | +1,232,761 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,149 | +10,149 | 0 | 1,177,114 | 0.06% | +1,177,114 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 47,646 | +47,646 | 0 | 1,174,236 | 0.06% | +1,174,236 |
| ROYAL BK CDA(RY) | 25,034 | 25,048 | +14 | 4,050,001 | 5,184,185 | 0.26% | +1,134,184 |
| ISHARES TR | 19,793 | 18,730 | -1,063 | 3,590,862 | 4,724,253 | 0.23% | +1,133,391 |
| VANGUARD BD INDEX FDS | 98,102 | 114,027 | +15,925 | 6,747,457 | 7,859,913 | 0.39% | +1,112,456 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 150,801 | 174,495 | +23,694 | 7,080,105 | 8,168,120 | 0.40% | +1,088,015 |
| ISHARES TR CORE DIV GRWTH | 53,806 | 64,106 | +10,300 | 3,776,086 | 4,858,556 | 0.24% | +1,082,470 |
| INTEL CORP(INTC) | 9,914 | 10,886 | +972 | 437,510 | 1,519,968 | 0.08% | +1,082,458 |
| VANGUARD MALVERN FDS | 0 | 21,160 | +21,160 | 0 | 1,062,842 | 0.05% | +1,062,842 |
| PROCTER & GAMBLE CO(PG) | 8,539 | 15,494 | +6,955 | 1,233,405 | 2,272,046 | 0.11% | +1,038,641 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 20,548 | +20,548 | 0 | 1,034,983 | 0.05% | +1,034,983 |
| ISHARES TR | 1,520 | 13,461 | +11,941 | 648,042 | 1,671,445 | 0.08% | +1,023,403 |
| ISHARES TR | 18,344 | 17,344 | -1,000 | 11,982,662 | 12,988,383 | 0.64% | +1,005,721 |
| BROADCOM INC(AVGO) | 8,028 | 9,020 | +992 | 2,484,615 | 3,407,145 | 0.17% | +922,530 |
| ISHARES TR | 114,241 | 123,653 | +9,412 | 11,506,338 | 12,408,549 | 0.61% | +902,211 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 8,356 | +8,356 | 0 | 900,956 | 0.04% | +900,956 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 23,012 | +23,012 | 0 | 892,645 | 0.04% | +892,645 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,035 | 4,294 | -741 | 1,930,401 | 2,816,598 | 0.14% | +886,197 |
| ISHARES TR MSCI USA VALUE | 11,646 | 12,559 | +913 | 1,655,904 | 2,509,398 | 0.12% | +853,494 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 34,951 | 56,387 | +21,436 | 1,174,004 | 2,022,038 | 0.10% | +848,034 |
| ALPHABET INC(GOOG) | 11,785 | 11,832 | +47 | 3,388,883 | 4,228,491 | 0.21% | +839,608 |
| FIDELITY COVINGTON TRUST | 90,448 | 86,476 | -3,972 | 4,533,233 | 5,371,045 | 0.27% | +837,812 |
| BLACKROCK ETF TRUST ISHA INFR AC ETF | 0 | 28,242 | +28,242 | 0 | 791,623 | 0.04% | +791,623 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 149,978 | 158,706 | +8,728 | 5,735,159 | 6,524,404 | 0.32% | +789,245 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 175,352 | 183,958 | +8,606 | 6,715,456 | 7,499,968 | 0.37% | +784,512 |
| ALPHABET INC(GOOG) | 14,554 | 14,013 | -541 | 4,174,842 | 4,951,189 | 0.24% | +776,347 |