Latest C2P Capital Advisory Group, LLC d.b.a. Prosperity Stock Portfolio
$845Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About C2P Capital Advisory Group, LLC d.b.a. Prosperity and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported an equity portfolio of $845.1 Millions as of 31 Mar, 2024.
The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are DFAC, BIL, DFAC. The fund has invested 9.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO DB US DLR INDEX TR (UDN) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (EMGF) and ISHARES TR (AGT). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and ROYAL BK CDA (RY).
The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are DFAC, BIL, DFAC. The fund has invested 9.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO DB US DLR INDEX TR (UDN) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (EMGF) and ISHARES TR (AGT). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and ROYAL BK CDA (RY).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 16,249,900 |
| ISHARES TR | 9,618,180 |
| INVESCO EXCH TRADED FD TR II | 2,398,420 |
| ISHARES TR | 2,276,630 |
| BLACKROCK ETF TRUST II | 1,941,750 |
| PIMCO ETF TR | 1,822,070 |
| CATERPILLAR INC | 1,444,100 |
| J P MORGAN EXCHANGE TRADED F | 1,343,550 |
New stocks bought by C2P Capital Advisory Group, LLC d.b.a. Prosperity
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 3,628 |
| ISHARES INC | 1,360 |
| ROYAL BK CDA | 1,291 |
| ISHARES TR | 844 |
| VANGUARD WORLD FD | 656 |
| ISHARES TR | 614 |
| ISHARES TR | 589 |
| ISHARES TR | 505 |
Additions to existing portfolio by C2P Capital Advisory Group, LLC d.b.a. Prosperity
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -95.2 |
| ISHARES INC | -95.01 |
| ISHARES TR | -93.79 |
| ISHARES TR | -91.48 |
| ISHARES TR | -91.01 |
| ISHARES TR | -90.03 |
| J P MORGAN EXCHANGE TRADED F | -85.71 |
| ISHARES INC | -71.41 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO DB US DLR INDEX TR | -583,654 |
| ISHARES TR | -179,612 |
| INVESCO EXCH TRADED FD TR II | -225,840 |
| ISHARES TR | -734,684 |
| ISHARES TR | -260,796 |
| WISDOMTREE TR | -268,048 |
| WISDOMTREE TR | -214,380 |
| ISHARES TR | -1,400,580 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity got rid off the above stocks
Current Stock Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 2,568 | 373,670 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 10,302 | 158,136 | NEW | ||
| AAPL | APPLE INC | 3.07 | 151,359 | 25,955,600 | ADDED | 75.19 | |
| AAXJ | ISHARES TR | 0.50 | 45,504 | 4,205,550 | ADDED | 2.39 | |
| AAXJ | ISHARES TR | 0.13 | 18,189 | 1,065,800 | REDUCED | -22.58 | |
| AAXJ | ISHARES TR | 0.11 | 10,730 | 962,350 | REDUCED | -37.82 | |
| AAXJ | ISHARES TR | 0.10 | 8,186 | 880,814 | REDUCED | -28.07 | |
| AAXJ | ISHARES TR | 0.09 | 13,137 | 714,653 | REDUCED | -54.18 | |
| AAXJ | ISHARES TR | 0.08 | 6,504 | 675,048 | REDUCED | -36.93 | |
| AAXJ | ISHARES TR | 0.03 | 6,992 | 225,347 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,952 | 204,392 | REDUCED | -45.52 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.45 | 20,826 | 3,792,280 | ADDED | 13.73 | |
| ABT | ABBOTT LABS | 0.28 | 20,516 | 2,331,910 | ADDED | 11.8 | |
| ACES | ALPS ETF TR | 0.19 | 33,528 | 1,591,250 | ADDED | 35.16 | |
| ACTX | GLOBAL X FDS | 0.06 | 10,378 | 508,417 | ADDED | 6.71 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,035 | 272,869 | ADDED | 15.33 | |
| ACTX | GLOBAL X FDS | 0.03 | 6,545 | 260,584 | REDUCED | -11.42 | |
| ACTX | GLOBAL X FDS | 0.03 | 7,567 | 225,130 | ADDED | 0.37 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,628 | 223,160 | NEW | ||
| ACWF | ISHARES TR | 0.24 | 57,619 | 2,009,750 | ADDED | 168 | |
| ACWF | ISHARES TR | 0.21 | 30,452 | 1,768,030 | REDUCED | -50.21 | |
| ACWF | ISHARES TR | 0.15 | 28,595 | 1,303,650 | REDUCED | -9.65 | |
| ACWF | ISHARES TR | 0.05 | 8,590 | 435,413 | REDUCED | -91.48 | |
| ACWV | ISHARES INC | 0.12 | 21,945 | 1,044,660 | ADDED | 1.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 6,603 | 1,649,230 | ADDED | 74.22 | |
| AEE | AMEREN CORP | 0.03 | 3,042 | 224,920 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 20,429 | 1,914,380 | ADDED | 37.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 15,274 | 885,280 | ADDED | 136 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 5,813 | 500,496 | NEW | ||
| AFK | VANECK ETF TRUST | 0.10 | 3,665 | 824,637 | ADDED | 128 | |
| AFK | VANECK ETF TRUST | 0.06 | 6,640 | 504,354 | ADDED | 38.48 | |
| AFL | AFLAC INC | 0.16 | 15,882 | 1,363,630 | ADDED | 73.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 15,601 | 595,725 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.06 | 8,939 | 519,441 | ADDED | 4.27 | |
| AGG | ISHARES TR | 1.29 | 80,799 | 10,913,400 | REDUCED | -27.01 | |
| AGG | ISHARES TR | 1.14 | 51,478 | 9,618,180 | NEW | ||
| AGG | ISHARES TR | 0.52 | 8,434 | 4,434,000 | REDUCED | -46.52 | |
| AGG | ISHARES TR | 0.46 | 89,603 | 3,848,310 | REDUCED | -18.62 | |
| AGG | ISHARES TR | 0.36 | 31,685 | 2,998,160 | REDUCED | -26.3 | |
| AGG | ISHARES TR | 0.31 | 31,164 | 2,620,580 | ADDED | 505 | |
| AGG | ISHARES TR | 0.29 | 10,677 | 2,413,080 | ADDED | 191 | |
| AGG | ISHARES TR | 0.23 | 21,148 | 1,912,630 | ADDED | 136 | |
| AGG | ISHARES TR | 0.21 | 23,820 | 1,781,940 | REDUCED | -22.21 | |
| AGG | ISHARES TR | 0.21 | 16,098 | 1,779,120 | ADDED | 589 | |
| AGG | ISHARES TR | 0.15 | 11,525 | 1,237,910 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 0.12 | 3,254 | 976,461 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.10 | 3,470 | 858,713 | REDUCED | -91.01 | |
| AGG | ISHARES TR | 0.10 | 9,667 | 816,513 | REDUCED | -90.03 | |
| AGG | ISHARES TR | 0.09 | 3,577 | 752,282 | NEW | ||
| AGG | ISHARES TR | 0.09 | 12,311 | 747,832 | ADDED | 844 | |
| AGG | ISHARES TR | 0.09 | 10,687 | 722,740 | ADDED | 157 | |
| AGG | ISHARES TR | 0.08 | 5,958 | 680,049 | ADDED | 68.35 | |
| AGG | ISHARES TR | 0.08 | 6,012 | 654,839 | REDUCED | -70.35 | |
| AGG | ISHARES TR | 0.04 | 4,175 | 359,764 | ADDED | 614 | |
| AGG | ISHARES TR | 0.03 | 846 | 285,144 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,546 | 276,904 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,940 | 243,141 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 23,493 | 573,229 | NEW | ||
| AGT | ISHARES TR | 0.36 | 26,761 | 3,076,320 | REDUCED | -93.79 | |
| AGT | ISHARES TR | 0.04 | 12,523 | 336,366 | ADDED | 19.6 | |
| AGT | ISHARES TR | 0.03 | 3,877 | 261,155 | REDUCED | -5.49 | |
| AGT | ISHARES TR | 0.03 | 3,149 | 251,381 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 52,024 | 2,922,190 | ADDED | 87.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,678 | 663,842 | ADDED | 112 | |
| AMGN | AMGEN INC | 0.06 | 1,898 | 540,378 | ADDED | 112 | |
| AMPS | ISHARES TR | 0.32 | 52,730 | 2,692,380 | ADDED | 11.48 | |
| AMPS | ISHARES TR | 0.27 | 99,984 | 2,276,630 | NEW | ||
| AMPS | ISHARES TR | 0.15 | 12,486 | 1,241,510 | REDUCED | -3.4 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.73 | 34,098 | 6,150,590 | ADDED | 79.43 | |
| AOA | ISHARES TR | 0.11 | 4,865 | 949,072 | ADDED | 73.19 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.07 | 12,672 | 634,626 | REDUCED | -16.41 | |
| ASET | FLEXSHARES TR | 0.04 | 1,529 | 303,335 | REDUCED | -3.59 | |
| AVGO | BROADCOM INC | 0.07 | 479 | 635,323 | ADDED | 6.44 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 1,000 | 312,880 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,076 | 472,809 | ADDED | 29.91 | |
| BA | BOEING CO | 0.11 | 4,975 | 960,127 | ADDED | 114 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 7,618 | 803,445 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 1,893 | 345,832 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 16,505 | 625,855 | ADDED | 50.79 | |
| BALT | INNOVATOR ETFS TRUST | 1.39 | 400,719 | 11,725,100 | ADDED | 13.99 | |
| BALT | INNOVATOR ETFS TRUST | 0.15 | 49,127 | 1,292,530 | ADDED | 355 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 32,283 | 803,846 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.62 | 164,808 | 5,252,420 | REDUCED | -5.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.46 | 107,490 | 3,880,570 | REDUCED | -1.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 129,729 | 3,653,160 | REDUCED | -5.85 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 107,766 | 3,620,390 | REDUCED | -6.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 59,091 | 1,832,410 | REDUCED | -9.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 46,957 | 1,547,000 | REDUCED | -14.19 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 48,298 | 1,461,660 | REDUCED | -12.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 44,391 | 1,449,360 | REDUCED | -9.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 42,608 | 1,423,940 | REDUCED | -13.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 43,466 | 1,421,130 | REDUCED | -12.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 43,806 | 1,349,000 | REDUCED | -13.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 41,184 | 1,345,080 | REDUCED | -14.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,035 | 329,778 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,243 | 266,615 | ADDED | 13.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,351 | 249,481 | REDUCED | -6.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,189 | 242,052 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 26,631 | 1,343,550 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,296 | 331,656 | REDUCED | -85.71 | |
| BCD | ABRDN ETFS | 0.06 | 23,885 | 472,199 | ADDED | 15.5 | |
| BCPC | BALCHEM CORP | 0.09 | 4,800 | 743,760 | ADDED | 100 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,018 | 251,904 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.92 | 365,982 | 16,249,900 | NEW | ||
| BGRN | ISHARES TR | 0.32 | 63,121 | 2,737,060 | REDUCED | -33.97 | |
| BGRN | ISHARES TR | 0.06 | 20,896 | 488,548 | ADDED | 101 | |
| BGRN | ISHARES TR | 0.03 | 11,841 | 285,128 | ADDED | 1.56 | |
| BGRN | ISHARES TR | 0.03 | 4,859 | 227,665 | REDUCED | -0.72 | |
| BGRN | ISHARES TR | 0.03 | 6,561 | 225,393 | ADDED | 2.89 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 9.64 | 1,323,430 | 81,431,200 | REDUCED | -23.08 | |
| BIL | SPDR SER TR | 2.41 | 221,509 | 20,334,500 | REDUCED | -5.74 | |
| BIL | SPDR SER TR | 1.75 | 201,833 | 14,764,800 | ADDED | 3,628 | |
| BIL | SPDR SER TR | 0.40 | 132,332 | 3,345,320 | ADDED | 181 | |
| BIL | SPDR SER TR | 0.22 | 29,417 | 1,887,140 | REDUCED | -21.14 | |
| BIL | SPDR SER TR | 0.13 | 36,681 | 1,091,980 | REDUCED | -21.98 | |
| BIL | SPDR SER TR | 0.12 | 6,804 | 1,054,150 | ADDED | 33.54 | |
| BIL | SPDR SER TR | 0.11 | 35,077 | 898,699 | REDUCED | -25.26 | |
| BIL | SPDR SER TR | 0.10 | 8,284 | 823,601 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 4,041 | 335,417 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 0.04 | 10,549 | 305,079 | ADDED | 5.66 | |
| BIL | SPDR SER TR | 0.04 | 3,963 | 301,169 | ADDED | 8.13 | |
| BIL | SPDR SER TR | 0.03 | 5,613 | 281,242 | REDUCED | -17.41 | |
| BIL | SPDR SER TR | 0.03 | 1,623 | 213,016 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.61 | 67,715 | 5,191,690 | REDUCED | -39.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 36,642 | 2,762,870 | REDUCED | -39.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 35,867 | 2,594,430 | REDUCED | -38.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,431 | 240,312 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 60,116 | 2,741,800 | REDUCED | -38.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 34,691 | 2,681,970 | ADDED | 9.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 11,861 | 702,683 | REDUCED | -32.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,857 | 340,116 | REDUCED | -6.14 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.67 | 115,600 | 5,686,380 | REDUCED | -38.94 | |
| BOND | PIMCO ETF TR | 0.22 | 18,123 | 1,822,070 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 10,172 | 213,340 | REDUCED | -13.69 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 14,687 | 624,124 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 1,938 | 254,594 | ADDED | 2.00 | |
| CAT | CATERPILLAR INC | 0.17 | 3,941 | 1,444,100 | NEW | ||
| CCL | CARNIVAL CORP | 0.03 | 13,064 | 213,466 | REDUCED | -8.4 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 18,060 | 905,177 | REDUCED | -37.99 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 5,775 | 291,426 | ADDED | 45.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 964 | 300,076 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,951 | 360,643 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.04 | 4,616 | 382,760 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 1,730 | 628,318 | ADDED | 94.6 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 3,374 | 303,830 | ADDED | 3.85 | |
| CLX | CLOROX CO DEL | 0.04 | 2,498 | 382,541 | ADDED | 11.12 | |
| COP | CONOCOPHILLIPS | 0.60 | 39,480 | 5,025,010 | ADDED | 3.62 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 1,545 | 1,131,780 | ADDED | 107 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06 | 25,800 | 546,704 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 8,481 | 423,289 | NEW | ||
| CSX | CSX CORP | 0.04 | 9,564 | 354,537 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 2,850 | 227,354 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 5,498 | 867,249 | ADDED | 21.37 | |
| CWI | SPDR INDEX SHS FDS | 1.05 | 247,409 | 8,867,210 | REDUCED | -39.5 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 14,267 | 516,329 | REDUCED | -6.28 | |
| DE | DEERE & CO | 0.04 | 734 | 301,483 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 9.71 | 2,567,490 | 82,031,500 | REDUCED | -37.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.85 | 1,944,720 | 49,473,800 | REDUCED | -37.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.12 | 166,039 | 9,460,820 | REDUCED | -42.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 65,134 | 3,132,290 | REDUCED | -38.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 14,376 | 843,154 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 19,438 | 795,020 | ADDED | 72.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 20,118 | 739,335 | ADDED | 13.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 17,764 | 475,188 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,563 | 466,074 | ADDED | 9.21 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.41 | 8,733 | 3,473,760 | ADDED | 139 | |
| DIS | DISNEY WALT CO | 0.09 | 6,113 | 747,949 | ADDED | 78.22 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 4,542 | 206,251 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 10,278 | 238,759 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.13 | 6,791 | 1,135,120 | ADDED | 82.36 | |
| DTE | DTE ENERGY CO | 0.03 | 2,420 | 271,378 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 6,759 | 653,628 | ADDED | 107 | |
| DWMF | WISDOMTREE TR | 0.10 | 17,251 | 867,552 | ADDED | 266 | |
| EDV | VANGUARD WORLD FD | 0.40 | 11,704 | 3,354,460 | ADDED | 22.95 | |
| EDV | VANGUARD WORLD FD | 0.34 | 15,484 | 2,893,580 | ADDED | 656 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,206 | 263,694 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,208 | 626,396 | ADDED | 93.28 | |
| EMGF | ISHARES INC | 1.00 | 162,986 | 8,410,080 | ADDED | 1,360 | |
| EMGF | ISHARES INC | 0.15 | 21,549 | 1,240,590 | REDUCED | -71.41 | |
| EMGF | ISHARES INC | 0.13 | 23,129 | 1,125,910 | ADDED | 3.48 | |
| EMGF | ISHARES INC | 0.09 | 23,960 | 772,241 | REDUCED | -95.01 | |
| EMR | EMERSON ELEC CO | 0.07 | 4,939 | 560,182 | ADDED | 89.67 | |
| ETN | EATON CORP PLC | 0.07 | 1,791 | 560,010 | ADDED | 24.46 | |
| F | FORD MTR CO DEL | 0.03 | 17,274 | 229,379 | ADDED | 69.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 74,494 | 2,906,780 | ADDED | 490 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 12,025 | 969,575 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 10,659 | 650,722 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,314 | 479,711 | ADDED | 71.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,860 | 450,622 | ADDED | 51.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,766 | 388,552 | ADDED | 16.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,309 | 361,308 | ADDED | 15.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,182 | 205,924 | NEW | ||
| FRPH | FRP HLDGS INC | 0.04 | 6,052 | 371,592 | NEW | ||
| FUN | CEDAR FAIR L P | 0.12 | 24,268 | 1,016,830 | ADDED | 121 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 16,217 | 656,798 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.02 | 4,853 | 204,341 | REDUCED | -24.9 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,445 | 253,640 | NEW | ||
| GIS | GENERAL MLS INC | 0.05 | 6,538 | 457,466 | ADDED | 59.23 | |
| GLD | SPDR GOLD TR | 0.12 | 4,911 | 1,010,290 | ADDED | 23.18 | |
| GOOG | ALPHABET INC | 0.17 | 9,430 | 1,435,810 | ADDED | 57.4 | |
| GOOG | ALPHABET INC | 0.16 | 9,112 | 1,375,270 | ADDED | 31.3 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.30 | 50,850 | 2,536,900 | REDUCED | -33.64 | |
| HD | HOME DEPOT INC | 1.01 | 22,260 | 8,539,250 | ADDED | 102 | |
| HON | HONEYWELL INTL INC | 0.17 | 7,012 | 1,439,460 | ADDED | 142 | |
| HYMU | BLACKROCK ETF TRUST II | 0.23 | 37,013 | 1,941,750 | NEW | ||
| IBCE | ISHARES TR | 2.17 | 111,447 | 18,317,400 | REDUCED | -35.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 11,113 | 2,122,060 | ADDED | 83.56 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 9,286 | 276,538 | NEW | ||
| ING | ING GROEP N.V. | 0.05 | 27,113 | 447,092 | ADDED | 80.74 | |
| INTC | INTEL CORP | 0.04 | 7,962 | 351,715 | ADDED | 73.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 2,086 | 559,501 | ADDED | 109 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 5,950 | 301,903 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 11,838 | 1,872,570 | ADDED | 143 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 6,232 | 1,248,270 | ADDED | 67.57 | |
| KEY | KEYCORP | 0.03 | 14,304 | 226,138 | NEW | ||
| KO | COCA COLA CO | 0.04 | 4,843 | 296,320 | REDUCED | -5.74 | |
| LLY | ELI LILLY & CO | 0.15 | 1,640 | 1,276,580 | ADDED | 37.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,027 | 922,095 | ADDED | 84.44 | |
| LOW | LOWES COS INC | 0.15 | 4,876 | 1,242,250 | ADDED | 153 | |
| LYFT | LYFT INC | 0.04 | 16,750 | 324,112 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.60 | 20,221 | 5,101,960 | ADDED | 97.18 | |
| MCD | MCDONALDS CORP | 0.12 | 3,688 | 1,040,000 | ADDED | 93.09 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 13,576 | 950,306 | ADDED | 142 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,994 | 260,904 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 955 | 531,532 | ADDED | 138 | |
| META | META PLATFORMS INC | 0.41 | 7,119 | 3,456,920 | ADDED | 90.5 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 4,324 | 204,138 | NEW | ||
| MO | ALTRIA GROUP INC | 0.11 | 21,952 | 957,549 | ADDED | 132 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,416 | 285,328 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 5,088 | 671,346 | ADDED | 36.22 | |
| MS | MORGAN STANLEY | 0.10 | 9,461 | 890,847 | ADDED | 15.52 | |
| MSFT | MICROSOFT CORP | 1.42 | 28,506 | 11,993,100 | ADDED | 205 | |
| MSTR | MICROSTRATEGY INC | 0.11 | 525 | 894,894 | NEW | ||
| NDSN | NORDSON CORP | 0.16 | 4,855 | 1,332,950 | ADDED | 97.44 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 16,762 | 1,071,250 | ADDED | 47.58 | |
| NFLX | NETFLIX INC | 0.25 | 3,529 | 2,143,270 | ADDED | 70.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.25 | 8,184 | 2,085,690 | ADDED | 112 | |
| NUE | NUCOR CORP | 0.05 | 1,972 | 390,259 | ADDED | 38.87 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 1,996 | 1,803,540 | ADDED | 11.57 | |
| NVO | NOVO-NORDISK A S | 0.05 | 3,356 | 430,909 | ADDED | 33.6 | |
| NVR | NVR INC | 0.19 | 200 | 1,619,990 | ADDED | 100 | |
| NVS | NOVARTIS AG | 0.09 | 8,196 | 792,799 | ADDED | 131 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 15,000 | 15,900 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 5,083 | 638,507 | ADDED | 47.8 | |
| PAB | PGIM ETF TR | 0.14 | 24,649 | 1,225,060 | NEW | ||
| PEP | PEPSICO INC | 0.14 | 6,935 | 1,213,790 | ADDED | 48.15 | |
| PFE | PFIZER INC | 0.06 | 19,923 | 552,848 | ADDED | 97.49 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 9,855 | 1,598,880 | ADDED | 122 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 20,987 | 1,922,920 | ADDED | 124 | |
| PPG | PPG INDS INC | 0.04 | 2,178 | 315,592 | REDUCED | -2.07 | |
| PSN | PARSONS CORP DEL | 0.03 | 3,492 | 289,662 | NEW | ||
| PSX | PHILLIPS 66 | 0.74 | 38,552 | 6,297,090 | ADDED | 3.13 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,313 | 288,929 | NEW | ||
| QCOM | QUALCOMM INC | 0.07 | 3,504 | 593,230 | ADDED | 6.54 | |
| QQQ | INVESCO QQQ TR | 0.91 | 17,400 | 7,726,590 | ADDED | 49.13 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 1,650 | 211,893 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,434 | 417,767 | NEW | ||
| RPM | RPM INTL INC | 0.04 | 2,474 | 294,282 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 2,906 | 283,469 | REDUCED | -5.99 | |
| RY | ROYAL BK CDA | 0.62 | 51,950 | 5,240,720 | ADDED | 1,291 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,141 | 287,021 | ADDED | 27.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 4,836 | 349,837 | NEW | ||
| SHOP | SHOPIFY INC | 0.05 | 5,052 | 389,864 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,246 | 432,079 | NEW | ||
| SNAP | SNAP INC | 0.03 | 19,642 | 225,490 | NEW | ||
| SO | SOUTHERN CO | 0.17 | 20,517 | 1,471,870 | ADDED | 90.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 29,898 | 2,398,420 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 11,998 | 1,292,810 | ADDED | 33.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,153 | 273,774 | REDUCED | -95.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.98 | 15,774 | 8,250,900 | ADDED | 48.8 | |
| T | AT&T INC | 0.07 | 33,441 | 588,571 | ADDED | 72.06 | |
| TELL | TELLURIAN INC NEW | 0.00 | 20,262 | 13,401 | ADDED | 97.45 | |
| TFC | TRUIST FINL CORP | 0.05 | 11,481 | 447,532 | ADDED | 75.42 | |
| TGT | TARGET CORP | 0.03 | 1,343 | 238,148 | NEW | ||
| TJX | TJX COS INC NEW | 0.06 | 4,795 | 486,323 | ADDED | 3.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 431 | 250,629 | NEW | ||
| TSLA | TESLA INC | 0.16 | 7,592 | 1,334,600 | ADDED | 66.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,854 | 252,235 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 4,003 | 1,980,510 | ADDED | 103 | |
| UNP | UNION PAC CORP | 0.04 | 1,247 | 306,856 | ADDED | 2.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 5,856 | 870,427 | ADDED | 87.45 | |
| V | VISA INC | 0.04 | 1,351 | 377,170 | ADDED | 7.22 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 2,020 | 217,614 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.13 | 2,151 | 1,127,900 | REDUCED | -1.38 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,683 | 725,938 | REDUCED | -1.9 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.87 | 483,873 | 24,275,800 | REDUCED | -42.79 | |
| VEEV | VEEVA SYS INC | 0.12 | 4,570 | 1,058,820 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 194,563 | 8,126,860 | REDUCED | -42.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 14,622 | 857,581 | ADDED | 99.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,060 | 558,784 | ADDED | 159 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 9,178 | 1,110,380 | REDUCED | -7.41 | |
| VOO | VANGUARD INDEX FDS | 3.57 | 87,648 | 30,169,200 | REDUCED | -39.48 | |
| VOO | VANGUARD INDEX FDS | 2.90 | 150,559 | 24,520,300 | REDUCED | -39.1 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 29,650 | 6,777,240 | REDUCED | -31.77 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 20,766 | 5,397,070 | ADDED | 163 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 23,359 | 3,641,900 | ADDED | 31.33 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,909 | 1,878,880 | ADDED | 130 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,360 | 1,499,630 | REDUCED | -53.11 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 6,219 | 1,491,300 | ADDED | 8.1 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,555 | 1,187,580 | ADDED | 42.75 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,975 | 1,146,490 | ADDED | 14.6 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,533 | 478,524 | ADDED | 39.76 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,926 | 337,799 | REDUCED | -5.45 | |
| VOYA | VOYA FINANCIAL INC | 0.21 | 24,460 | 1,808,050 | ADDED | 101 | |
| VTEB | VANGUARD MUN BD FDS | 0.53 | 87,832 | 4,444,270 | REDUCED | -42.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,586 | 360,311 | ADDED | 45.57 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,627 | 346,780 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.28 | 38,911 | 2,341,300 | ADDED | 494 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 18,688 | 1,764,330 | ADDED | 20.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 7,506 | 1,380,210 | ADDED | 2.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,195 | 1,290,400 | REDUCED | -2.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,645 | 833,889 | ADDED | 0.71 | |
| XOM | EXXON MOBIL CORP | 0.47 | 34,115 | 3,965,510 | ADDED | 104 | |
| YUM | YUM BRANDS INC | 0.03 | 2,099 | 291,025 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 6,340 | 2,666,090 | ADDED | 74.42 | ||
| SPROTT FDS TR | 0.09 | 15,943 | 785,829 | ADDED | 63.28 | ||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 12,352 | 780,278 | NEW | |||
| GENERAL AMERN INVS CO INC | 0.05 | 9,576 | 445,380 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.03 | 4,366 | 270,956 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 18,655 | 228,337 | NEW | |||
| PIMCO MUN INCOME FD II | 0.02 | 23,144 | 196,725 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 26,268 | 155,768 | ADDED | 100 | ||
| PIMCO MUN INCOME FD III | 0.01 | 10,161 | 75,903 | NEW |