C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad

Portfolio Overview

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad disclosed 403 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $MIAX and a full exit from $DRI. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad’s Form 13F-HR filing with the SEC under CIK 1965756.

• SPDR SERIES TRUST

  —

  Quality

  $179.4M2,343,557 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $111.1M2,858,739 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $72.6M2,256,891 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $58.8M917,014 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $58.7M1,009,789 sh

• VANGUARD INDEX FDS

  —

  Quality

  $54.5M124,725 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $48.1M1,416,825 sh

• VANGUARD INDEX FDS

  —

  Quality

  $47.2M240,791 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $34.5M478,148 sh

• ISHARES TR

  —

  Quality

  $33.0M156,320 sh

Showing top 10 of 403 holdings.

Full Holdings — C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad (Q1 2026)

All 403 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$179.4M	10.2%	+34%	—
2	—	DIMENSIONAL ETF TRUST	$111.1M	6.3%	+1%	—
3	—	BLACKROCK ETF TRUST	$72.6M	4.1%	+132%	—
4	—	VANGUARD TAX-MANAGED FDS	$58.8M	3.4%	+6%	—
5	—	BLACKROCK ETF TRUST	$58.7M	3.3%	+4%	—
6	—	VANGUARD INDEX FDS	$54.5M	3.1%	+11%	—
7	—	DIMENSIONAL ETF TRUST	$48.1M	2.7%	-8%	—
8	—	VANGUARD INDEX FDS	$47.2M	2.7%	+8%	—
9	—	DIMENSIONAL ETF TRUST	$34.5M	2.0%	+3%	—
10	—	ISHARES TR	$33.0M	1.9%	-30%	—
11	—	BLACKROCK ETF TRUST	$31.2M	1.8%	+42%	—
12	—	SPDR SERIES TRUST	$30.8M	1.8%	+6%	—
13	—	ISHARES INC	$29.6M	1.7%	-45%	—
14	—	ISHARES TR	$27.5M	1.6%	+7%	—
15	$AAPL	Apple Inc.	$26.6M	1.5%	-4%	76.1
16	—	VANGUARD CHARLOTTE FDS	$26.2M	1.5%	+19%	—
17	—	ISHARES TR	$25.0M	1.4%	+20%	—
18	—	ISHARES TR	$24.9M	1.4%	+6%	—
19	—	BLACKROCK ETF TRUST	$22.8M	1.3%	+11%	—
20	—	VANGUARD INTL EQUITY INDEX F	$19.0M	1.1%	+9%	—
21	—	GLOBAL X FDS	$19.0M	1.1%	+61%	—
22	—	ISHARES TR	$18.5M	1.1%	+685%	—
23	—	VANGUARD INDEX FDS	$18.5M	1.1%	+1%	—
24	—	DIMENSIONAL ETF TRUST	$17.6M	1.0%	-13%	—
25	—	ISHARES TR	$16.6M	0.9%	+18%	—
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.6M	0.9%	-6%	—
27	$META	Meta Platforms, Inc.	$14.5M	0.8%	+15%	80.9
28	—	DIMENSIONAL ETF TRUST	$14.2M	0.8%	+5%	—
29	$MSFT	MICROSOFT CORP	$13.3M	0.8%	+3%	83.7
30	—	BLACKROCK ETF TRUST II	$12.6M	0.7%	-15%	—
31	—	VANGUARD INDEX FDS	$12.6M	0.7%	+6%	—
32	—	ISHARES TR	$12.0M	0.7%	+30%	—
33	—	ISHARES TR	$11.5M	0.7%	+11%	—
34	—	SPDR INDEX SHS FDS	$10.4M	0.6%	-38%	—
35	$NVDA	NVIDIA CORP	$10.3M	0.6%	+2%	90.2
36	$BRK.B	BERKSHIRE HATHAWAY INC	$9.3M	0.5%	-4%	64.5
37	—	DIMENSIONAL ETF TRUST	$9.3M	0.5%	+8%	—
38	—	DIMENSIONAL ETF TRUST	$9.0M	0.5%	+9%	—
39	—	CAPITAL GROUP DIVIDEND VALUE	$8.7M	0.5%	+1%	—
40	$IAU	ISHARES GOLD TRUST	$8.3M	0.5%	-50%	—
41	—	DIMENSIONAL ETF TRUST	$7.7M	0.4%	-10%	—
42	—	DIMENSIONAL ETF TRUST	$7.6M	0.4%	+9%	—
43	—	VANGUARD BD INDEX FDS	$7.6M	0.4%	+25%	—
44	—	INNOVATOR ETFS TRUST	$7.5M	0.4%	+42%	—
45	$IVZ	Invesco Ltd.	$7.1M	0.4%	-55%	—
46	—	VANGUARD SCOTTSDALE FDS	$7.1M	0.4%	+13%	—
47	—	FIRST TR EXCHANGE TRADED FD	$6.9M	0.4%	-5%	—
48	—	VANGUARD BD INDEX FDS	$6.7M	0.4%	+17%	—
49	—	INNOVATOR ETFS TRUST	$6.7M	0.4%	+6%	—
50	—	DIMENSIONAL ETF TRUST	$6.5M	0.4%	-3%	—
51	$SPY	SPDR S&P 500 ETF TRUST	$6.3M	0.4%	-7%	—
52	—	SPDR SERIES TRUST	$6.3M	0.4%	+1%	—
53	—	VANGUARD INDEX FDS	$6.2M	0.3%	+2%	—
54	$HD	HOME DEPOT, INC.	$6.0M	0.3%	+6%	69.2
55	—	BLACKROCK ETF TRUST II	$5.9M	0.3%	+27%	—
56	—	INNOVATOR ETFS TRUST	$5.8M	0.3%	+7%	—
57	—	INNOVATOR ETFS TRUST	$5.8M	0.3%	+6%	—
58	—	INNOVATOR ETFS TRUST	$5.8M	0.3%	+5%	—
59	—	INNOVATOR ETFS TRUST	$5.8M	0.3%	+6%	—
60	—	INNOVATOR ETFS TRUST	$5.8M	0.3%	+6%	—
61	—	INNOVATOR ETFS TRUST	$5.8M	0.3%	+6%	—
62	—	INNOVATOR ETFS TRUST	$5.7M	0.3%	+6%	—
63	—	INNOVATOR ETFS TRUST	$5.7M	0.3%	+7%	—
64	—	INNOVATOR ETFS TRUST	$5.7M	0.3%	+4%	—
65	—	INNOVATOR ETFS TRUST	$5.7M	0.3%	+6%	—
66	$AMZN	AMAZON COM INC	$5.6M	0.3%	-2%	74.6
67	—	AMERICAN CENTY ETF TR	$5.4M	0.3%	+2%	—
68	—	VANGUARD MUN BD FDS	$5.3M	0.3%	+42%	—
69	—	SELECT SECTOR SPDR TR	$5.0M	0.3%	+23%	—
70	—	VANGUARD WHITEHALL FDS	$4.9M	0.3%	-26%	—
71	$ABBV	AbbVie Inc.	$4.9M	0.3%	+10%	59.3
72	—	INNOVATOR ETFS TRUST	$4.6M	0.3%	-30%	—
73	—	FIDELITY COVINGTON TRUST	$4.5M	0.3%	-0%	—
74	—	SPDR SERIES TRUST	$4.5M	0.3%	+4536%	—
75	—	SPDR SERIES TRUST	$4.5M	0.3%	+5557%	—
76	$XOM	EXXON MOBIL CORP	$4.5M	0.3%	+14%	61.8
77	$GLD	SPDR GOLD TRUST	$4.4M	0.3%	-25%	—
78	$GOOGL	Alphabet Inc.	$4.2M	0.2%	+40%	80.2
79	$RY	ROYAL BANK OF CANADA	$4.1M	0.2%	+0%	—
80	—	ISHARES U S ETF TR	$3.9M	0.2%	+18%	—
81	$HD	HOME DEPOT, INC.	$3.8M	0.2%	-2%	69.2
82	—	ISHARES TR	$3.8M	0.2%	+3%	—
83	$WT	WisdomTree, Inc.	$3.8M	0.2%	+240%	62.9
84	—	ISHARES TR	$3.6M	0.2%	-38%	—
85	—	SPDR SERIES TRUST	$3.5M	0.2%	-31%	—
86	$COST	COSTCO WHOLESALE CORP /NEW	$3.5M	0.2%	+35%	67
87	—	ISHARES TR	$3.4M	0.2%	-17%	—
88	—	ISHARES TR	$3.4M	0.2%	-54%	—
89	$GOOG	Alphabet Inc.	$3.4M	0.2%	-10%	80.2
90	—	DIMENSIONAL ETF TRUST	$3.4M	0.2%	+20%	—
91	—	BLACKROCK ETF TRUST II	$3.2M	0.2%	+32%	—
92	—	SELECT SECTOR SPDR TR	$3.1M	0.2%	+67%	—
93	—	ISHARES TR	$3.0M	0.2%	+17%	—
94	—	SCHWAB STRATEGIC TR	$3.0M	0.2%	+29%	—
95	—	GLOBAL X FDS	$2.9M	0.2%	+436%	—
96	$CAT	CATERPILLAR INC	$2.9M	0.2%	-3%	67.8
97	—	SELECT SECTOR SPDR TR	$2.9M	0.2%	+193%	—
98	—	ISHARES TR	$2.9M	0.2%	-16%	—
99	$JNJ	JOHNSON & JOHNSON	$2.8M	0.2%	-4%	72.8
100	—	ISHARES TR	$2.7M	0.1%	+54%	—
101	$META	Meta Platforms, Inc.	$2.6M	0.1%	-14%	80.9
102	—	ISHARES TR	$2.6M	0.1%	-6%	—
103	—	ISHARES TR	$2.6M	0.1%	+16%	—
104	—	ISHARES TR	$2.6M	0.1%	-13%	—
105	$AVGO	Broadcom Inc.	$2.5M	0.1%	-22%	86.4
106	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.4M	0.1%	-4%	66.7
107	$NFLX	NETFLIX INC	$2.3M	0.1%	+3%	86.7
108	$MCD	MCDONALDS CORP	$2.2M	0.1%	-3%	73.9
109	—	BLACKROCK ETF TRUST	$2.2M	0.1%	+13%	—
110	—	ISHARES TR	$2.2M	0.1%	-68%	—
111	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.1%	+6%	—
112	$WMT	Walmart Inc.	$2.1M	0.1%	-14%	63.2
113	—	ISHARES TR	$2.1M	0.1%	-24%	—
114	—	VANECK ETF TRUST	$2.1M	0.1%	+822%	—
115	$ABT	ABBOTT LABORATORIES	$2.0M	0.1%	-1%	67
116	—	ISHARES TR	$2.0M	0.1%	+5%	—
117	$TSLA	Tesla, Inc.	$2.0M	0.1%	-10%	50.1
118	—	DIMENSIONAL ETF TRUST	$2.0M	0.1%	+14%	—
119	—	BLACKROCK ETF TRUST	$1.9M	0.1%	-94%	—
120	—	VANECK ETF TRUST	$1.9M	0.1%	-22%	—
121	—	ISHARES TR	$1.9M	0.1%	+14%	—
122	$PLTR	Palantir Technologies Inc.	$1.9M	0.1%	-12%	85.8
123	—	SELECT SECTOR SPDR TR	$1.8M	0.1%	+501%	—
124	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$1.8M	0.1%	NEW	—
125	—	INNOVATOR ETFS TRUST	$1.8M	0.1%	+462%	—
126	—	VANGUARD WORLD FD	$1.8M	0.1%	+78%	—
127	—	VANGUARD INDEX FDS	$1.8M	0.1%	-0%	—
128	—	VANECK ETF TRUST	$1.8M	0.1%	-3%	—
129	—	ISHARES TR	$1.7M	0.1%	+16%	—
130	$IBIT	iShares Bitcoin Trust ETF	$1.7M	0.1%	-15%	—
131	—	INNOVATOR ETFS TRUST	$1.7M	0.1%	+157%	—
132	—	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.1%	+5%	—
133	—	ISHARES TR	$1.7M	0.1%	-89%	—
134	—	VANGUARD INDEX FDS	$1.6M	0.1%	+23%	—
135	—	GLOBAL X FDS	$1.6M	0.1%	+418%	—
136	—	SELECT SECTOR SPDR TR	$1.6M	0.1%	+12%	—
137	—	ISHARES TR	$1.6M	0.1%	-89%	—
138	—	VANECK ETF TRUST	$1.5M	0.1%	-9%	—
139	—	BLACKROCK ETF TRUST II	$1.5M	0.1%	+48%	—
140	—	ISHARES TR	$1.5M	0.1%	-84%	—
141	—	ISHARES TR	$1.5M	0.1%	-10%	—
142	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.1%	+75%	—
143	—	ISHARES TR	$1.5M	0.1%	+150%	—
144	—	VANGUARD WELLINGTON FD	$1.5M	0.1%	+4%	—
145	$MCK	MCKESSON CORP	$1.5M	0.1%	-3%	63.7
146	—	VANGUARD MUN BD FDS	$1.4M	0.1%	-32%	—
147	—	VANGUARD WORLD FD	$1.4M	0.1%	+38%	—
148	—	INNOVATOR ETFS TRUST	$1.4M	0.1%	-30%	—
149	—	VANECK ETF TRUST	$1.4M	0.1%	+12%	—
150	—	SPDR SERIES TRUST	$1.4M	0.1%	-3%	—
151	—	ISHARES TR	$1.4M	0.1%	-41%	—
152	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.1%	+0%	—
153	—	VANGUARD WORLD FD	$1.4M	0.1%	-25%	—
154	$PM	Philip Morris International Inc.	$1.4M	0.1%	-3%	80.5
155	—	ISHARES TR	$1.4M	0.1%	+284%	—
156	$LLY	ELI LILLY & Co	$1.4M	0.1%	-67%	89.3
157	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.1%	+35%	—
158	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.1%	+0%	—
159	—	ISHARES TR	$1.4M	0.1%	-30%	—
160	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.1%	+11%	—
161	—	PACER FDS TR	$1.3M	0.1%	+29%	—
162	$CRDO	Credo Technology Group Holding Ltd	$1.3M	0.1%	+5%	—
163	$SHW	SHERWIN WILLIAMS CO	$1.3M	0.1%	-0%	65.3
164	—	TIDAL TRUST II	$1.2M	0.1%	NEW	—
165	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.1%	-12%	78.8
166	$CVX	CHEVRON CORP	$1.2M	0.1%	-15%	54.7
167	—	TORTOISE CAPITAL SERIES TRUS	$1.2M	0.1%	NEW	—
168	$PG	PROCTER & GAMBLE Co	$1.2M	0.1%	-15%	72.9
169	—	ISHARES TR	$1.2M	0.1%	-9%	—
170	—	GLOBAL X FDS	$1.2M	0.1%	+296%	—
171	—	GLOBAL X FDS	$1.2M	0.1%	+125%	—
172	—	SPROTT FDS TR	$1.2M	0.1%	NEW	—
173	—	ISHARES TR	$1.2M	0.1%	-27%	—
174	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	-12%	—
175	—	ISHARES INC	$1.2M	0.1%	+40%	—
176	—	INNOVATOR ETFS TRUST	$1.2M	0.1%	-2%	—
177	—	INNOVATOR ETFS TRUST	$1.2M	0.1%	+55%	—
178	—	ISHARES TR	$1.2M	0.1%	-76%	—
179	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.1%	-22%	—
180	$IVZ	Invesco Ltd.	$1.1M	0.1%	-6%	—
181	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.1%	-35%	—
182	—	VANGUARD WORLD FD	$1.1M	0.1%	-10%	—
183	$JPM	JPMORGAN CHASE & CO	$1.1M	0.1%	-12%	35.6
184	$T	AT&T INC.	$1.1M	0.1%	-5%	71.9
185	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.1%	+50%	—
186	—	ISHARES TR	$1.0M	0.1%	-26%	—
187	$IVZ	Invesco Ltd.	$1.0M	0.1%	+65%	—
188	—	STATE STR SPDR DOW JONES IND	$1.0M	0.1%	-29%	—
189	—	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.1%	+50%	—
190	$SLV	iShares Silver Trust	$1.0M	0.1%	-48%	—
191	—	ALPS ETF TR	$1.0M	0.1%	+1%	—
192	—	VANGUARD INDEX FDS	$1.0M	0.1%	-27%	—
193	$NEE	NEXTERA ENERGY INC	$981,887	0.1%	+8%	71.7
194	—	FIRST TR EXCHANGE TRADED FD	$970,313	0.1%	-2%	—
195	—	DIMENSIONAL ETF TRUST	$961,056	0.1%	-10%	—
196	—	SCHWAB STRATEGIC TR	$959,723	0.1%	+3%	—
197	$BLK	BlackRock, Inc.	$951,156	0.1%	-9%	70.3
198	—	SCHWAB STRATEGIC TR	$946,373	0.1%	+10%	—
199	—	ISHARES TR	$944,950	0.1%	-90%	—
200	—	INNOVATOR ETFS TRUST	$903,145	0.1%	-2%	—
201	—	INNOVATOR ETFS TRUST	$897,083	0.1%	-1%	—
202	—	ISHARES TR	$873,804	0.1%	-54%	—
203	—	ISHARES TR	$868,433	0.1%	-46%	—
204	—	ISHARES TR	$865,654	0.1%	-54%	—
205	$MPC	Marathon Petroleum Corp	$856,001	0.1%	-14%	50.7
206	—	VANGUARD SCOTTSDALE FDS	$846,354	0.1%	+74%	—
207	$PFE	PFIZER INC	$843,810	0.1%	+0%	69
208	$VOYA	Voya Financial, Inc.	$836,100	0.1%	+0%	62.4
209	$DUK	Duke Energy CORP	$812,446	0.1%	-12%	64
210	$VEEV	VEEVA SYSTEMS INC	$808,739	0.1%	-0%	77.8
211	—	ISHARES TR	$802,672	0.1%	+4%	—
212	$MRK	Merck & Co., Inc.	$798,414	0.1%	-9%	70.9
213	$GS	GOLDMAN SACHS GROUP INC	$778,376	0.0%	-9%	—
214	$TJX	TJX COMPANIES INC /DE/	$775,662	0.0%	-1%	70.7
215	$MO	ALTRIA GROUP, INC.	$769,344	0.0%	-1%	72.1
216	—	VANGUARD INDEX FDS	$761,891	0.0%	+2%	—
217	$RTX	RTX Corp	$758,714	0.0%	+6%	70
218	$AFL	AFLAC INC	$757,767	0.0%	+0%	60.3
219	—	BLACKROCK ETF TRUST	$753,831	0.0%	-98%	—
220	$PSX	Phillips 66	$732,910	0.0%	-11%	47.6
221	$ADP	AUTOMATIC DATA PROCESSING INC	$715,607	0.0%	+1%	77.9
222	$LOW	LOWES COMPANIES INC	$713,601	0.0%	+9%	63.5
223	$LMT	LOCKHEED MARTIN CORP	$711,359	0.0%	-48%	65
224	$PEP	PEPSICO INC	$708,821	0.0%	-8%	62.7
225	$HON	HONEYWELL INTERNATIONAL INC	$697,898	0.0%	+4%	65.7
226	$UPS	UNITED PARCEL SERVICE INC	$694,049	0.0%	+13%	58.2
227	—	VANGUARD WORLD FD	$693,009	0.0%	-9%	—
228	$AMGN	AMGEN INC	$692,129	0.0%	-2%	79.5
229	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$684,902	0.0%	-7%	—
230	—	FIRST TR EXCHNG TRADED FD VI	$679,427	0.0%	-50%	—
231	—	FIRST TR EXCHNG TRADED FD VI	$670,286	0.0%	+0%	—
232	$SHOP	SHOPIFY INC.	$660,358	0.0%	-4%	—
233	$TER	TERADYNE, INC	$659,632	0.0%	-1%	74.6
234	—	SELECT SECTOR SPDR TR	$654,631	0.0%	+133%	—
235	$COP	CONOCOPHILLIPS	$653,225	0.0%	-6%	74.8
236	—	ISHARES TR	$651,180	0.0%	-1%	—
237	$IVZ	Invesco Ltd.	$649,400	0.0%	+145%	—
238	—	ISHARES TR	$648,042	0.0%	+72%	—
239	—	ISHARES INC	$645,917	0.0%	-44%	—
240	$ETN	Eaton Corp plc	$641,474	0.0%	-8%	—
241	—	VANGUARD BD INDEX FDS	$640,682	0.0%	-90%	—
242	$NDSN	NORDSON CORP	$633,553	0.0%	+0%	67.8
243	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$631,598	0.0%	-6%	—
244	$VZ	VERIZON COMMUNICATIONS INC	$626,077	0.0%	+47%	71.6
245	—	ISHARES TR	$624,584	0.0%	-94%	—
246	$KO	COCA COLA CO	$618,810	0.0%	+17%	74
247	$AXP	AMERICAN EXPRESS CO	$617,558	0.0%	-11%	73.2
248	—	ISHARES TR	$616,094	0.0%	-12%	—
249	—	VANGUARD INDEX FDS	$602,301	0.0%	+35%	—
250	$DE	DEERE & CO	$600,831	0.0%	+1%	57.4
251	—	INVESCO EXCHANGE TRADED FD T	$597,286	0.0%	-17%	—
252	—	AMERICAN CENTY ETF TR	$594,358	0.0%	-88%	—
253	—	ISHARES TR	$592,127	0.0%	+45%	—
254	—	FIRST TR EXCHANGE TRADED FD	$589,887	0.0%	+12%	—
255	—	VANGUARD INDEX FDS	$587,038	0.0%	+23%	—
256	—	ISHARES TR	$583,334	0.0%	+42%	—
257	$IVZ	Invesco Ltd.	$581,938	0.0%	+86%	—
258	—	VANGUARD INTL EQUITY INDEX F	$577,628	0.0%	-7%	—
259	—	SELECT SECTOR SPDR TR	$567,421	0.0%	-12%	—
260	$FE	FIRSTENERGY CORP	$565,225	0.0%	+1%	61.6
261	—	INNOVATOR ETFS TRUST	$564,972	0.0%	-2%	—
262	$GAM	GENERAL AMERICAN INVESTORS CO INC	$559,909	0.0%	+0%	—
263	—	ABRDN ETFS	$559,343	0.0%	-3%	—
264	—	GLOBAL X FDS	$551,438	0.0%	-10%	—
265	$GE	GENERAL ELECTRIC CO	$539,053	0.0%	-15%	74.8
266	$MS	MORGAN STANLEY	$524,729	0.0%	-0%	—
267	—	J P MORGAN EXCHANGE TRADED F	$523,017	0.0%	-5%	—
268	—	J P MORGAN EXCHANGE TRADED F	$511,147	0.0%	-26%	—
269	$NVS	NOVARTIS AG	$507,957	0.0%	+1%	—
270	$BAC	BANK OF AMERICA CORP /DE/	$498,654	0.0%	-6%	68.4
271	$ORCL	ORACLE CORP	$495,589	0.0%	-15%	67.2
272	—	DIMENSIONAL ETF TRUST	$485,497	0.0%	-97%	—
273	$IVZ	Invesco Ltd.	$482,351	0.0%	-8%	—
274	—	SCHWAB STRATEGIC TR	$461,323	0.0%	-7%	—
275	$QCOM	QUALCOMM INC/DE	$461,282	0.0%	-5%	81.9
276	$IVZ	Invesco Ltd.	$457,826	0.0%	-32%	—
277	—	ISHARES TR	$457,146	0.0%	-12%	—
278	$LNG	Cheniere Energy, Inc.	$456,990	0.0%	+44%	48.4
279	—	ISHARES TR	$448,951	0.0%	+4%	—
280	—	ISHARES TR	$448,546	0.0%	+38%	—
281	—	DIMENSIONAL ETF TRUST	$445,929	0.0%	+7%	—
282	—	ISHARES TR	$440,802	0.0%	+9%	—
283	$INTC	INTEL CORP	$437,510	0.0%	+4%	41.5
284	—	DIMENSIONAL ETF TRUST	$432,711	0.0%	-2%	—
285	$MELI	MERCADOLIBRE INC	$427,068	0.0%	+2%	77.5
286	$UNP	UNION PACIFIC CORP	$426,341	0.0%	-1%	74
287	$EMR	EMERSON ELECTRIC CO	$420,233	0.0%	-2%	65.9
288	$ET	Energy Transfer LP	$410,229	0.0%	-6%	64.5
289	$CRWD	CrowdStrike Holdings, Inc.	$407,089	0.0%	-18%	55
290	—	ISHARES TR	$397,666	0.0%	-60%	—
291	$WM	WASTE MANAGEMENT INC	$395,267	0.0%	-11%	70.7
292	$GEV	GE Vernova Inc.	$390,372	0.0%	+3%	70.1
293	—	ISHARES TR	$386,145	0.0%	-13%	—
294	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$381,319	0.0%	-0%	66.4
295	—	SPDR SERIES TRUST	$379,900	0.0%	-12%	—
296	$ITW	ILLINOIS TOOL WORKS INC	$378,681	0.0%	-2%	71.2
297	$V	VISA INC.	$376,615	0.0%	-4%	83.5
298	—	VANGUARD SPECIALIZED FUNDS	$375,237	0.0%	-3%	—
299	—	FIDELITY COVINGTON TRUST	$369,556	0.0%	-19%	—
300	—	SCHWAB STRATEGIC TR	$368,123	0.0%	+3%	—
301	$TFC	TRUIST FINANCIAL CORP	$364,772	0.0%	-6%	—
302	—	FIRST TR EXCHNG TRADED FD VI	$362,386	0.0%	-47%	—
303	$ING	ING GROEP NV	$361,209	0.0%	+0%	—
304	$GLDM	World Gold Trust	$357,320	0.0%	-66%	—
305	$GBTC	Grayscale Bitcoin Trust ETF	$355,919	0.0%	+20%	—
306	—	VANECK ETF TRUST	$353,743	0.0%	-19%	—
307	—	VANGUARD SCOTTSDALE FDS	$353,068	0.0%	-79%	—
308	$CVS	CVS HEALTH Corp	$352,421	0.0%	-50%	51.3
309	—	FIRST TR EXCHANGE TRADED FD	$352,128	0.0%	-8%	—
310	—	ISHARES TR	$351,793	0.0%	+10%	—
311	—	INVESCO EXCHANGE TRADED FD T	$349,757	0.0%	-44%	—
312	—	ISHARES TR	$349,742	0.0%	-11%	—
313	—	ISHARES TR	$346,714	0.0%	-93%	—
314	—	J P MORGAN EXCHANGE TRADED F	$341,934	0.0%	-6%	—
315	—	SPDR SERIES TRUST	$336,386	0.0%	+12%	—
316	$ETR	ENTERGY CORP /DE/	$334,558	0.0%	+0%	65.1
317	—	SELECT SECTOR SPDR TR	$333,002	0.0%	-84%	—
318	—	FIRST TR EXCHANGE-TRADED ALP	$331,806	0.0%	-38%	—
319	—	VANGUARD WORLD FD	$330,074	0.0%	-76%	—
320	$AEP	AMERICAN ELECTRIC POWER CO INC	$329,395	0.0%	-19%	75.4
321	—	ISHARES TR	$326,925	0.0%	-3%	—
322	—	VANGUARD INDEX FDS	$325,965	0.0%	-11%	—
323	$CL	COLGATE PALMOLIVE CO	$320,129	0.0%	+0%	72.4
324	—	SCHWAB STRATEGIC TR	$318,265	0.0%	-64%	—
325	$UNH	UNITEDHEALTH GROUP INC	$313,187	0.0%	-35%	66.8
326	$CEG	Constellation Energy Corp	$308,574	0.0%	-31%	62.5
327	$DIS	Walt Disney Co	$306,488	0.0%	-12%	68.9
328	—	INNOVATOR ETFS TRUST	$302,589	0.0%	+0%	—
329	$CSCO	CISCO SYSTEMS, INC.	$301,651	0.0%	-40%	72.3
330	$NSC	NORFOLK SOUTHERN CORP	$300,389	0.0%	-6%	70.8
331	$GILD	GILEAD SCIENCES, INC.	$300,131	0.0%	+18%	77.8
332	$ENB	ENBRIDGE INC	$299,084	0.0%	+14%	—
333	$BSX	BOSTON SCIENTIFIC CORP	$296,557	0.0%	-1%	79.9
334	$CSX	CSX CORP	$295,847	0.0%	+9%	66.4
335	—	INVESCO EXCH TRADED FD TR II	$295,026	0.0%	-80%	—
336	—	GLOBAL X FDS	$288,917	0.0%	-11%	—
337	$DGX	QUEST DIAGNOSTICS INC	$288,483	0.0%	NEW	69.1
338	—	VANGUARD WHITEHALL FDS	$281,589	0.0%	-10%	—
339	—	SPDR SERIES TRUST	$276,636	0.0%	-11%	—
340	—	ISHARES TR	$276,379	0.0%	-8%	—
341	—	FIRST TR EXCHANGE-TRADED FD	$275,794	0.0%	-12%	—
342	$BRC	BRADY CORP	$266,386	0.0%	+0%	65.8
343	—	GLOBAL X FDS	$265,629	0.0%	+54%	—
344	—	VANGUARD INTL EQUITY INDEX F	$265,484	0.0%	+7%	—
345	—	PIMCO ETF TR	$265,445	0.0%	-15%	—
346	—	ISHARES TR	$263,134	0.0%	-19%	—
347	$ED	CONSOLIDATED EDISON INC	$262,617	0.0%	NEW	71.6
348	$CIEN	CIENA CORP	$260,502	0.0%	NEW	70.7
349	$PAAS	PAN AMERICAN SILVER CORP	$260,341	0.0%	+0%	—
350	$OZ	Belpointe PREP, LLC	$259,031	0.0%	+0%	34.8
351	$IFN	ABERDEEN INDIA FUND, INC.	$258,506	0.0%	+65%	—
352	$EFT	Eaton Vance Floating-Rate Income Trust	$257,811	0.0%	-22%	—
353	—	ISHARES TR	$256,602	0.0%	-16%	—
354	$GEF	GREIF, INC	$256,214	0.0%	+1%	52.8
355	$ETHA	iShares Ethereum Trust ETF	$253,058	0.0%	-14%	—
356	$WT	WisdomTree, Inc.	$252,425	0.0%	-11%	62.9
357	$SO	SOUTHERN CO	$251,568	0.0%	-1%	65.1
358	—	GLOBAL X FDS	$251,223	0.0%	-3%	—
359	$FBTC	Fidelity Wise Origin Bitcoin Fund	$249,402	0.0%	-19%	—
360	—	FIRST TR EXCHANGE-TRADED ALP	$249,382	0.0%	-39%	—
361	$BMY	BRISTOL MYERS SQUIBB CO	$249,000	0.0%	-2%	70.1
362	—	ISHARES TR	$245,607	0.0%	+0%	—
363	$AHR	American Healthcare REIT, Inc.	$244,336	0.0%	-8%	63.7
364	—	ISHARES TR	$241,230	0.0%	-16%	—
365	—	ISHARES TR	$239,531	0.0%	-97%	—
366	—	GLOBAL X FDS	$237,802	0.0%	-2%	—
367	$AXON	AXON ENTERPRISE, INC.	$236,552	0.0%	+0%	55.6
368	$BA	BOEING CO	$235,452	0.0%	-8%	51.8
369	—	ISHARES TR	$235,145	0.0%	-88%	—
370	$CCZ	COMCAST CORP	$233,797	0.0%	NEW	70.4
371	$D	DOMINION ENERGY, INC	$233,741	0.0%	NEW	74.9
372	—	FIRST TR EXCHANGE-TRADED FD	$231,314	0.0%	-9%	—
373	$NZF	Nuveen Municipal Credit Income Fund	$230,112	0.0%	+1%	—
374	$PPG	PPG INDUSTRIES INC	$229,578	0.0%	-4%	57.1
375	—	ISHARES TR	$229,000	0.0%	-13%	—
376	$NUE	NUCOR CORP	$228,876	0.0%	+3%	58.9
377	$__PARK_1390777	Bank of New York Mellon Corp	$228,600	0.0%	-6%	36.7
378	$LNT	ALLIANT ENERGY CORP	$226,623	0.0%	+1%	56.7
379	$BX	Blackstone Inc.	$223,934	0.0%	-19%	68
380	$RPM	RPM INTERNATIONAL INC/DE/	$223,469	0.0%	+0%	57.3
381	$ELV	Elevance Health, Inc.	$221,824	0.0%	+25%	59.4
382	—	FIRST TR EXCHANGE TRADED FD	$221,650	0.0%	-69%	—
383	$IBKR	Interactive Brokers Group, Inc.	$220,077	0.0%	-6%	75.5
384	$MU	MICRON TECHNOLOGY INC	$216,909	0.0%	-21%	88.4
385	—	INNOVATOR ETFS TRUST	$216,804	0.0%	+0%	—
386	—	ISHARES TR	$216,566	0.0%	-67%	—
387	$GLW	CORNING INC /NY	$214,852	0.0%	NEW	72.7
388	$GD	GENERAL DYNAMICS CORP	$213,596	0.0%	-31%	73
389	$SHEL	Shell plc	$211,482	0.0%	NEW	—
390	—	PRINCIPAL EXCHANGE TRADED FD	$210,596	0.0%	-11%	—
391	—	AMERICAN CENTY ETF TR	$209,989	0.0%	-96%	—
392	$SCHW	SCHWAB CHARLES CORP	$207,704	0.0%	-1%	77.2
393	$VG	Venture Global, Inc.	$206,446	0.0%	NEW	69
394	$IVZ	Invesco Ltd.	$205,384	0.0%	NEW	—
395	—	ADVISORS INNER CIRCLE FD II	$204,929	0.0%	NEW	—
396	—	LISTED FDS TR	$203,949	0.0%	+0%	—
397	$PECO	Phillips Edison & Company, Inc.	$203,116	0.0%	NEW	50.4
398	—	J P MORGAN EXCHANGE TRADED F	$200,796	0.0%	-12%	—
399	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$200,299	0.0%	NEW	74.6
400	$BHVN	Biohaven Ltd.	$131,130	0.0%	+0%	—
401	$PML	PIMCO MUNICIPAL INCOME FUND II	$89,609	0.0%	+2%	—
402	$ZVIA	Zevia PBC	$15,346	0.0%	+12%	27.5
403	$ACHR	Archer Aviation Inc.	$2,801	0.0%	+0%	25