Fund Holdings — C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Total Portfolio Value

$1.23B

Total Bought

$225.68M

Total Sold

$155.39M

Net Transaction

+$70.29M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
BLACKROCK ETF TRUST ISHARES US EQUIT	0	561,156	+561,156	0	28,760	2.34%	+28,760
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	459,802	747,782	+287,980	29,124	47,978	3.90%	+18,854
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	3,482,211	3,943,635	+461,424	119,405	136,410	11.08%	+17,005
DIMENSIONAL ETF TRUST INTL CORE EQUITY	559,644	1,004,422	+444,778	15,748	25,959	2.11%	+10,211
SPDR SER TR ST STR P500ETF	1,329,278	1,415,118	+85,840	89,740	97,558	7.92%	+7,819
ISHARES TR MSCI USA MMENTM	0	37,537	+37,537	0	7,770	0.63%	+7,770
BLACKROCK ETF TRUST II	0	108,667	+108,667	0	5,653	0.46%	+5,653
BROADCOM INC(AVGO)	15,544	34,183	+18,639	2,681	7,925	0.64%	+5,243
DIMENSIONAL ETF TRUST EMERGING MKTS CO	233,071	420,912	+187,841	6,561	11,024	0.90%	+4,463
INVESCO QQQ TR	18,185	25,173	+6,988	8,876	12,875	1.05%	+4,000
SPDR SER TR ST STR P500GRW	348,106	372,069	+23,963	28,872	32,705	2.66%	+3,833
INNOVATOR ETFS TRUST DEFINED WLT SHLD	0	642,751	+642,751	0	20,195	1.64%	+20,195
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD	31,526	117,885	+86,359	1,247	4,734	0.38%	+3,488
ISHARES TR MSCI USA QLT FCT	151,518	170,714	+19,196	27,167	30,402	2.47%	+3,235
INVESCO EXCH TRADED FD TR II	0	30,499	+30,499	0	2,898	0.24%	+2,898
DIMENSIONAL ETF TRUST INTL COR FIX ETF	90,776	149,220	+58,444	4,912	7,807	0.63%	+2,895
ISHARES TR	0	35,721	+35,721	0	2,809	0.23%	+2,809
SPDR SER TR ST STR CONV ETF	0	34,109	+34,109	0	2,657	0.22%	+2,657
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	217,315	274,337	+57,022	10,375	12,861	1.04%	+2,486
ISHARES GOLD TR(IAU)	0	47,254	+47,254	0	2,340	0.19%	+2,340
ISHARES U S ETF TR SHOR MAT MUN ETF	0	45,770	+45,770	0	2,286	0.19%	+2,286
DIMENSIONAL ETF TRUST GLOBAL CR ETF	86,342	132,836	+46,494	4,735	6,987	0.57%	+2,252
VANGUARD INDEX FDS	104,920	103,526	-1,394	40,282	42,493	3.45%	+2,211
ISHARES TR	0	102,687	+102,687	0	16,385	1.33%	+16,385
ISHARES TR	0	41,244	+41,244	0	2,570	0.21%	+2,570
ALPS ETF TR ALERIAN MLP	0	49,743	+49,743	0	2,396	0.19%	+2,396
SPDR INDEX SHS FDS ST STR INFRA ETF	0	32,405	+32,405	0	1,917	0.16%	+1,917
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW	0	38,477	+38,477	0	1,862	0.15%	+1,862
SPDR SER TR ST STR SP REGBNK	0	29,882	+29,882	0	1,803	0.15%	+1,803
ISHARES TR	72,091	83,207	+11,116	14,214	15,884	1.29%	+1,670
ISHARES TR	0	11,649	+11,649	0	1,577	0.13%	+1,577
ISHARES TR	0	12,468	+12,468	0	1,558	0.13%	+1,558
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	0	33,807	+33,807	0	1,547	0.13%	+1,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	8,570	+8,570	0	1,502	0.12%	+1,502
VANGUARD INDEX FDS	35,929	41,595	+5,666	8,523	9,996	0.81%	+1,473
ISHARES TR	0	13,958	+13,958	0	1,805	0.15%	+1,805
PIMCO ETF TR ENHAN SHRT MA AC	0	13,657	+13,657	0	1,370	0.11%	+1,370
ISHARES TR	74,300	91,267	+16,967	7,119	8,368	0.68%	+1,249
ISHARES BITCOIN TRUST ETF(IBIT)	0	23,031	+23,031	0	1,222	0.10%	+1,222
AMPLIFY ETF TR	52,436	73,782	+21,346	1,967	3,187	0.26%	+1,219
SELECT SECTOR SPDR TR ST STR FINL ETF	0	24,725	+24,725	0	1,195	0.10%	+1,195
VANGUARD INDEX FDS	8,052	11,774	+3,722	2,153	3,298	0.27%	+1,145
VANGUARD INDEX FDS	0	8,577	+8,577	0	2,176	0.18%	+2,176
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	10,025	14,901	+4,876	2,014	3,136	0.25%	+1,122
VANGUARD INDEX FDS	0	10,990	+10,990	0	2,178	0.18%	+2,178
SPDR SER TR ST PORT HIGH ETF	0	46,679	+46,679	0	1,096	0.09%	+1,096
ISHARES TR FLTG RATE NT ETF	0	31,989	+31,989	0	1,628	0.13%	+1,628
BLACKROCK ETF TRUST II	0	18,858	+18,858	0	976	0.08%	+976
ISHARES TR	0	8,481	+8,481	0	1,874	0.15%	+1,874
SELECT SECTOR SPDR TR ST STR DISCR ETF	9,961	12,752	+2,791	1,996	2,861	0.23%	+865
DIMENSIONAL ETF TRUST GLOBAL REAL EST	59,988	100,207	+40,219	1,731	2,559	0.21%	+828
ISHARES TR	0	25,980	+25,980	0	825	0.07%	+825
NVIDIA CORPORATION(NVDA)	0	38,444	+38,444	0	5,163	0.42%	+5,163
BLACKROCK ETF TRUST ISHARES INTL DIV	0	32,708	+32,708	0	807	0.07%	+807
MICROSTRATEGY INC(MSTR)	0	5,143	+5,143	0	1,490	0.12%	+1,490
AMAZON COM INC(AMZN)	21,972	22,122	+150	4,094	4,853	0.39%	+759
MICROSOFT CORP(MSFT)	0	28,676	+28,676	0	12,088	0.98%	+12,088
ISHARES INC MSCI EMRG CHN	200,874	233,300	+32,426	12,275	12,937	1.05%	+661
UNITEDHEALTH GROUP INC(UNH)	0	3,969	+3,969	0	2,009	0.16%	+2,009
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	169,070	+169,070	0	6,585	0.53%	+6,585
VANGUARD WORLD FD CONSUM DIS ETF	0	1,603	+1,603	0	602	0.05%	+602
INTERNATIONAL BUSINESS MACHS(IBM)	0	10,487	+10,487	0	2,305	0.19%	+2,305
INNOVATOR ETFS TRUST US EQT ULTRA BF	216,446	229,407	+12,961	7,340	7,913	0.64%	+574
INNOVATOR ETFS TRUST US EQTY ULTRA B	0	174,446	+174,446	0	6,154	0.50%	+6,154
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	203,027	+203,027	0	6,261	0.51%	+6,261
SPDR SER TR ST STR SP AERO	0	3,339	+3,339	0	554	0.04%	+554
SPDR SER TR ST STR SP BANK	0	9,735	+9,735	0	540	0.04%	+540
INNOVATOR ETFS TRUST US EQT ULTRA BFR	0	116,141	+116,141	0	3,864	0.31%	+3,864
ISHARES TR	0	19,646	+19,646	0	527	0.04%	+527
INNOVATOR ETFS TRUST US EQTY ULTRA BU	0	111,969	+111,969	0	3,876	0.31%	+3,876
SPDR SER TR ST STR SP TELCO	0	4,911	+4,911	0	526	0.04%	+526
ISHARES TR	0	6,690	+6,690	0	521	0.04%	+521
ISHARES TR	0	56,430	+56,430	0	4,928	0.40%	+4,928
ISHARES TR CONV BD ETF	0	13,309	+13,309	0	1,131	0.09%	+1,131
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	108,876	+108,876	0	3,886	0.32%	+3,886
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	115,450	+115,450	0	3,881	0.32%	+3,881
BLACKROCK ETF TRUST ISHARES US LARG	0	16,575	+16,575	0	501	0.04%	+501
BLACKROCK ETF TRUST II	0	21,754	+21,754	0	493	0.04%	+493
INNOVATOR ETFS TRUST US EQTY ULTRA B	0	109,869	+109,869	0	3,867	0.31%	+3,867
INNOVATOR ETFS TRUST US EQTY ULTRA B	0	109,782	+109,782	0	3,852	0.31%	+3,852
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	0	12,900	+12,900	0	867	0.07%	+867
WISDOMTREE TR(WT)	0	13,685	+13,685	0	689	0.06%	+689
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	109,646	+109,646	0	3,893	0.32%	+3,893
ISHARES TR A RATE CP BD ETF	20,920	31,824	+10,904	1,028	1,489	0.12%	+461
TESLA INC(TSLA)	0	3,810	+3,810	0	1,539	0.12%	+1,539
ISHARES TR US INFRASTRUC	82,764	93,628	+10,864	3,887	4,334	0.35%	+447
NETFLIX INC(NFLX)	0	2,356	+2,356	0	2,100	0.17%	+2,100
FIRSTENERGY CORP(FE)	0	11,124	+11,124	0	443	0.04%	+443
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	5,450	+5,450	0	428	0.03%	+428
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	122,795	+122,795	0	4,152	0.34%	+4,152
VANGUARD MUN BD FDS	0	4,176	+4,176	0	415	0.03%	+415
VANGUARD INDEX FDS	21,903	22,777	+874	6,202	6,601	0.54%	+399
SELECT SECTOR SPDR TR ST STR INDL ETF	0	3,002	+3,002	0	396	0.03%	+396
SHOPIFY INC(SHOP)	0	5,715	+5,715	0	608	0.05%	+608
AT&T INC(T)	0	36,169	+36,169	0	824	0.07%	+824
CLOROX CO DEL(CLX)	0	2,305	+2,305	0	374	0.03%	+374
ISHARES TR	0	7,817	+7,817	0	723	0.06%	+723
PALANTIR TECHNOLOGIES INC(PLTR)	0	8,427	+8,427	0	637	0.05%	+637
ISHARES INC CORE MSCI EMKT	0	132,578	+132,578	0	6,923	0.56%	+6,923
ISHARES TR	0	7,508	+7,508	0	792	0.06%	+792

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