Public Filings

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

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001965756 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
403
positionsALL retained default holdings for this (filer, period), including NULL-value ones
50
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
24
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$39.5M+599,319$140M$179M1,744,2382,343,557
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd−$807K+32,330$112M$111M2,826,4092,858,739
BLACKROCK ETF TRUST ISHARES INTL CTRposition key pos:16701 · issuer key iss:400new+$72.6M+2,256,891$0$72.6M—2,256,891
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$4.5M+49,182$54.2M$58.8M867,832917,014
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add−$389K+37,283$59.1M$58.7M972,5061,009,789
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$228K+12,589$54.7M$54.5M112,136124,725
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim−$2.2M−119,916$50.3M$48.1M1,536,7411,416,825
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$4.8M+18,605$42.4M$47.2M222,186240,791
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434Vadd+$383K+15,271$34.1M$34.5M462,877478,148
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$14.5M−67,627$47.5M$33.0M223,947156,320
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$9.0M+281,299$22.1M$31.2M664,625945,924
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add−$863K+17,794$31.6M$30.8M296,343314,137
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$22.5M−350,509$52.1M$29.6M774,664424,155
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$944K+9,666$26.5M$27.5M133,663143,329
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$3.2M−4,708$29.8M$26.6M109,468104,760
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$4.1M+87,236$22.2M$26.2M458,913546,149
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434Vadd+$4.2M+81,394$20.8M$25.0M412,696494,090
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fadd+$454K+6,094$24.5M$24.9M97,688103,782
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400add+$909K+61,807$21.9M$22.8M568,055629,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$1.7M+29,334$17.3M$19.0M322,210351,544
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960Aadd+$8.2M+101,865$10.8M$19.0M166,093267,958
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Bnew+$18.5M+808,370$0$18.5M—808,370
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$723K+304$19.2M$18.5M30,59430,898
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vtrim−$2.1M−76,201$19.7M$17.6M570,925494,724
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232add+$2.5M+26,915$14.1M$16.6M148,204175,119
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$2.0M−1,672$17.6M$15.6M28,64426,972
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$1.8M+23,773$12.7M$14.5M161,308185,081
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434Vadd+$595K+12,841$13.6M$14.2M283,886296,727
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$3.6M+1,064$16.9M$13.3M34,97336,037
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393trim−$2.5M−43,156$15.1M$12.6M285,511242,355
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$893K+2,725$11.7M$12.6M45,19247,917
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$2.3M+4,212$9.7M$12.0M14,13218,344
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232add+$1.0M+11,275$10.5M$11.5M102,966114,241
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xtrim−$5.9M−139,539$16.3M$10.4M367,438227,899
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$451K+1,403$10.7M$10.3M57,50258,905
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$877K−838$10.2M$9.3M20,27419,436
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434Vadd+$634K+16,663$8.6M$9.3M202,969219,632
DIMENSIONAL ETF TRUST DIMENSIONAL INTEposition key sid:sec:prov:bdddb3611c129536443077ea980ed117 · issuer key cusip6:25434Vadd+$753K+14,917$8.3M$9.0M157,261172,178
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd−$179K+1,080$8.9M$8.7M204,371205,451
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$7.0M−93,936$15.3M$8.3M188,64394,707
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vtrim−$454K−23,678$8.2M$7.7M247,488223,810
DIMENSIONAL ETF TRUST GLOBAL CR ETFposition key sid:sec:prov:415f09087b59398cc23df4fafb8d4958 · issuer key cusip6:25434Vadd+$645K+12,160$7.0M$7.6M128,861141,021
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$1.5M+19,513$6.2M$7.6M79,06798,580
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Yadd+$2.2M+65,543$5.3M$7.5M157,626223,169
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$9.7M−36,586$16.9M$7.1M66,65830,072
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cadd+$777K+16,918$6.3M$7.1M133,883150,801
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738Rtrim+$468K−3,088$6.4M$6.9M65,02561,937
VANGUARD BD INDEX FDS LONG TERM BONDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937add+$900K+13,983$5.8M$6.7M84,11998,102
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361 · issuer key cusip6:45782Cadd+$313K+10,115$6.4M$6.7M165,237175,352
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vtrim−$506K−2,761$7.1M$6.5M95,09892,337
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$775K−685$7.1M$6.3M10,4189,733
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$51.6K+369$6.2M$6.3M68,33668,705
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$169K+328$6.4M$6.2M18,94119,269
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:94dca472a62fd362af6a422dd9da9b33 · issuer key cusip6:45782Cadd+$224K+7,637$5.8M$6.0M134,553142,190
BLACKROCK ETF TRUST II ISHARES HIGH YIEposition key pos:11372 · issuer key iss:393add+$1.2M+25,978$4.7M$5.9M96,879122,857
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782Cadd+$488K+11,667$5.4M$5.8M163,637175,304
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782Cadd+$249K+8,373$5.6M$5.8M139,083147,456
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782Cadd+$183K+7,637$5.6M$5.8M141,462149,099
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4 · issuer key cusip6:45782Cadd+$290K+8,023$5.5M$5.8M137,406145,429
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:395f5934464f437c17238eea99cf45cc · issuer key cusip6:45782Cadd+$376K+9,227$5.4M$5.8M147,670156,897
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21 · issuer key cusip6:45782Cadd+$307K+8,898$5.5M$5.8M145,710154,608
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782Cadd+$233K+8,426$5.5M$5.7M139,967148,393
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782Cadd+$267K+9,931$5.5M$5.7M140,047149,978
INNOVATOR ETFS TRUST US EQT ULTRA BFRposition key sid:sec:prov:e1dac724698d4daea2eaad6a15aac368 · issuer key cusip6:45782Cadd+$160K+6,432$5.6M$5.7M151,481157,913
INNOVATOR ETFS TRUST US EQTY ULTRA BUposition key sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b · issuer key cusip6:45782Cadd+$220K+8,937$5.5M$5.7M144,030152,967
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$726K−529$6.3M$5.6M27,31226,783
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$245K+1,017$5.2M$5.4M62,82063,837
VANGUARD MUN BD FDS INTERMEDIATE TRMposition key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907add+$1.5M+15,497$3.8M$5.3M37,24152,738
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$585K+6,941$4.4M$5.0M30,52737,468
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim−$1.5M−11,353$6.4M$4.9M44,41333,060
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$237K+2,117$4.6M$4.9M20,32222,439
INNOVATOR ETFS TRUST U S EQ 10 BUFFERposition key sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9 · issuer key cusip6:45783Ytrim−$2.0M−61,986$6.7M$4.6M204,900142,914
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092trim−$434K−131$5.0M$4.5M90,57990,448
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900new+$4.5M+76,488$0$4.5M—76,488
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rnew+$4.5M+93,343$0$4.5M—93,343
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$1.7M+3,364$2.8M$4.5M23,21226,576
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$1.0M−3,449$5.4M$4.4M13,61610,167
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$911K+4,152$3.3M$4.2M10,40214,554
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431Wadd+$586K+11,620$3.3M$3.9M66,21177,831
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$237K−177$4.0M$3.8M11,76511,588
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$160K+1,722$3.6M$3.8M52,08453,806
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348add+$2.7M+52,950$1.1M$3.8M22,05775,007
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231trim−$2.8M−12,123$6.4M$3.6M31,91619,793
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900trim−$1.6M−60,038$5.1M$3.5M196,147136,109
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$1.2M+907$2.2M$3.5M2,5693,476
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$553K−9,658$4.0M$3.4M56,04846,390
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231trim−$3.3M−11,959$6.7M$3.4M22,30310,344
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$703K−1,287$4.1M$3.4M13,07211,785
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434Vadd+$541K+11,578$2.8M$3.4M58,43170,009
BLACKROCK ETF TRUST II ISHARES AAA CLOposition key pos:13756 · issuer key iss:393add+$778K+14,926$2.4M$3.2M46,69161,617
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd+$1.2M+8,575$2.0M$3.1M12,83721,412
ISHARES TR SYSTEMATIC BD ETposition key sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba · issuer key cusip6:46435Uadd+$410K+4,856$2.6M$3.0M29,03533,891
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940add+$842K+13,640$2.1M$3.0M47,04560,685
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yadd+$2.5M+32,374$449K$2.9M7,42639,800
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$472K−144$2.4M$2.9M4,2404,096
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$2.2M+31,085$721K$2.9M16,12547,210
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$837K−4,709$3.7M$2.9M29,98625,277
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$340K−434$2.5M$2.8M11,89211,458
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$925K+8,861$1.7M$2.7M16,30725,168
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$892K−737$3.5M$2.6M5,3464,609

80 more changes below.

1–100 of 412 changes
Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872no change−$218K0$4.3M$4.1M25,03425,034
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$18.8K0$1.4M$1.4M34,00034,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740Uno change−$19.4K0$1.4M$1.4M35,17035,170
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291no change−$75.5K0$912K$836K12,23812,238
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740Fno change−$5.0K0$675K$670K14,15014,150
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576no change+$61.1K0$572K$634K2,3812,381
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change−$2.5K0$562K$560K9,5769,576
INNOVATOR ETFS TRUST US EQTY BUF SEPposition key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782Cno change−$7.3K0$310K$303K6,2936,293
BRADY CORP CL Aposition key pos:15416 · issuer key cusip6:104674no change+$9.4K0$257K$266K3,2793,279
BELPOINTE PREP LLC UNIT RP LTD LB Aposition key sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f · issuer key cusip6:080694no change−$57.6K0$317K$259K4,8694,869
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change−$5.5K0$251K$246K1,7751,775
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294no change−$79.8K0$316K$237K557557
INNOVATOR ETFS TRUST US EQTY BUF OCTposition key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782Cno change−$6.5K0$223K$217K4,5184,518
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447no change−$43.9K0$175K$131K15,50015,500
ARCHER AVIATION INC *W EXP 09/16/202position key pos:11958 · issuer key iss:233no change−$8.6K0$11.5K$2.8K10,00010,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
59.9%below median 80.0%
Concentration index
256 bpsbelow median 446 bps
Positions with value
403 / 403median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 59.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 256integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 427

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 217 issuers · $1.8B disclosed value over 403 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——DIMENSIONAL ETF TRUST
16 positions · 16 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$111M2,858,739
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$48.1M1,416,825
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$34.5M478,148
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$17.6M494,724
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$14.2M296,727
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$9.3M219,632
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$9.0M172,178
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$7.7M223,810
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$7.6M141,021
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$6.5M92,337
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$3.4M70,009
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$2.0M74,205
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$961K27,427
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$485K6,825
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$446K9,202
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$433K10,372
$273M6,592,181—15.6%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$179M2,343,557
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$30.8M314,137
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M76,488
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M136,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M15,352
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$277K1,471
$220M2,887,114—12.5%—
——BLACKROCK ETF TRUST
7 positions · 7 reported rows
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$72.6M2,256,891
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$58.7M1,009,789
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$31.2M945,924
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$22.8M629,862
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$2.2M71,247
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$1.9M59,127
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$754K18,359
$190M4,991,199—10.8%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$54.5M124,725
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$47.2M240,791
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$18.5M30,898
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$12.6M47,917
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$6.2M19,269
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.8M5,981
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.6M7,543
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.0M11,347
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$762K4,134
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$602K2,340
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$587K1,942
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$326K1,584
$146M498,471—8.3%—
——ISHARES TR
27 positions · 27 reported rows
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$33.0M156,320
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$12.0M18,344
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.6M19,793
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.4M10,344
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$2.9M25,277
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.2M38,268
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.9M19,754
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.7M25,745
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.5M16,171
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.5M15,091
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.5M11,981
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.2M21,404
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.0M4,177
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$874K8,987
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$868K2,343
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$803K5,636
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$651K5,495
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$648K1,520
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$625K6,207
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$583K2,730
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$449K4,518
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$386K5,514
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$327K917
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$263K2,709
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$257K6,526
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$241K1,655
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$235K739
$74.6M438,165—4.2%—
——INNOVATOR ETFS TRUST
14 positions · 14 reported rows
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$6.7M175,352
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$6.0M142,190
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$5.8M175,304
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672
src ↗
$5.8M147,456
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$5.8M149,099
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$5.8M145,429
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292
src ↗
$5.8M156,897
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730
src ↗
$5.8M154,608
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$5.7M148,393
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$5.7M149,978
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$5.7M157,913
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565
src ↗
$5.7M152,967
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$303K6,293
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$217K4,518
$70.9M1,866,397—4.0%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-09 +9d		$58.8M917,014—3.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$27.5M143,329
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$24.9M103,782
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$2.1M22,988
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$1.7M11,646
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$240K2,765
$56.4M284,510—3.2%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$16.6M175,119
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$11.5M114,241
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$3.4M46,390
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.7M25,168
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.4M12,325
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$398K3,734
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$352K5,251
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$246K1,775
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$229K7,553
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$217K990
$37.1M392,546—2.1%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$29.6M424,155
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$685K15,063
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$646K8,212
$30.9M447,430—1.8%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$25.0M494,090
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$3.8M53,806
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$2.0M43,118
$30.8M591,014—1.8%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$14.5M185,081
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$7.6M98,580
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$6.7M98,102
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$641K8,700
$29.5M390,463—1.7%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$26.6M104,760—1.5%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-09 +9d		$26.2M546,149—1.5%—
——BLACKROCK ETF TRUST II
4 positions · 4 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$12.6M242,355
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$5.9M122,857
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$3.2M61,617
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$1.5M70,045
$23.2M496,874—1.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$18.5M808,370
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$2.6M54,076
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.6M11,695
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$276K2,980
$23.0M877,121—1.3%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$19.0M351,544
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.4M16,561
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$578K7,691
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$265K1,821
$21.2M377,617—1.2%—
——GLOBAL X FDS
src ↗
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
2026-03-31 filed 2026-04-09 +9d		$19.0M267,958—1.1%—
——SELECT SECTOR SPDR TR
9 positions · 9 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$5.0M37,468
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.1M21,412
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.9M47,210
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.8M16,943
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.6M14,430
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.2M25,969
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$655K13,260
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$567K11,355
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$333K2,059
$17.2M190,106—1.0%—
——INNOVATOR ETFS TRUST
6 positions · 6 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$7.5M223,169
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$4.6M142,914
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244
src ↗
$1.7M58,176
INNOVATOR ETFS TRUST · UNCAPPED ACCLRTD CUSIP 45783Y699
src ↗
$1.4M32,201
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$1.2M34,951
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251
src ↗
$565K19,435
$17.0M510,846—1.0%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-09 +9d		$15.6M26,972—0.9%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$13.3M36,037—0.8%—
——SPDR SERIES TRUST
4 positions · 4 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$6.3M68,705
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M93,343
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$380K8,346
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$336K1,850
$11.5M172,244—0.7%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$7.1M150,801
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.1M13,765
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.1M18,178
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$846K10,677
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$353K6,378
$10.5M199,799—0.6%—
——SPDR INDEX SHS FDS
src ↗
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-09 +9d		$10.4M227,899—0.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$10.3M58,905—0.6%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d		$9.3M19,436—0.5%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-09 +9d		$8.7M205,451—0.5%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.6M18,462
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$2.6M57,584
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$1.4M16,273
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$1.2M11,759
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$449K5,359
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$441K8,809
$8.7M118,246—0.5%—
——FIRST TR EXCHANGE TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$6.9M61,937
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$970K16,055
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$590K8,639
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$222K2,367
$8.6M88,998—0.5%—
——GLOBAL X FDS
9 positions · 9 reported rows
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$2.9M39,800
GLOBAL X FDS · HEALTHTECH ETF CUSIP 37954Y137
src ↗
$1.6M67,289
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$1.2M51,433
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$1.2M24,099
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$551K11,816
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$289K11,506
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$266K15,489
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$251K6,420
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$238K15,906
$8.6M243,758—0.5%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d		$8.3M94,707—0.5%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$2.1M117,745
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.9M5,035
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$1.8M18,254
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.5M11,636
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$354K3,855
$7.7M156,525—0.4%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$4.2M14,554
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.4M11,785
$7.6M26,339—0.4%—
——INVESCO EXCH TRADED FD TR II
src ↗
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-09 +9d		$7.1M30,072—0.4%—
——VANGUARD MUN BD FDS
2 positions · 2 reported rows
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$5.3M52,738
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$1.4M28,682
$6.7M81,420—0.4%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-09 +9d		$6.3M9,733—0.4%—
——AMERICAN CENTY ETF TR
3 positions · 3 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$5.4M63,837
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$594K7,376
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$210K2,605
$6.2M73,818—0.4%—
——SCHWAB STRATEGIC TR
6 positions · 6 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$3.0M60,685
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$960K38,777
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$946K30,847
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$461K14,571
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$368K11,172
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$318K10,926
$6.0M166,978—0.3%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$5.6M26,783—0.3%—
——FIRST TR EXCHNG TRADED FD VI
6 positions · 6 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$1.7M49,843
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$1.1M22,576
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$1.0M23,537
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$679K15,455
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$670K14,150
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$362K7,704
$5.5M133,265—0.3%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$4.9M33,060
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$282K2,988
$5.2M36,048—0.3%—
——FIDELITY COVINGTON TRUST
2 positions · 2 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$4.5M90,448
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$370K6,690
$4.9M97,138—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.9M22,439—0.3%—
——INNOVATOR ETFS TRUST
4 positions · 4 reported rows
INNOVATOR ETFS TRUST · EQUITY 1YR JANUA CUSIP 45784N817
src ↗
$1.8M66,294
INNOVATOR ETFS TRUST · EQUITY DEFIN 1YR CUSIP 45784N700
src ↗
$1.2M43,988
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882
src ↗
$903K35,362
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N726
src ↗
$897K34,371
$4.8M180,015—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.5M26,576—0.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$3.0M33,891
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192
src ↗
$616K21,208
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$457K7,992
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$350K8,012
$4.4M71,103—0.3%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.4M10,167—0.2%—
——FIRST TR EXCHNG TRADED FD VI
3 positions · 3 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$1.4M34,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$1.4M35,170
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$1.3M47,663
$4.1M116,833—0.2%—
—RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA
src ↗
ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$4.1M25,034—0.2%—
——ISHARES U S ETF TR
src ↗
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
2026-03-31 filed 2026-04-09 +9d		$3.9M77,831—0.2%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$1.8M12,345
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.4M3,871
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$693K2,932
$3.9M19,148—0.2%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$3.8M11,588—0.2%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-09 +9d		$3.8M75,007—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$3.5M3,476—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$1.4M5,576
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$945K10,197
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$592K3,690
$2.9M19,463—0.2%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.9M4,096—0.2%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$1.1M14,871
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$1.0M45,024
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$482K23,079
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115
src ↗
$295K4,911
$2.9M87,885—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.8M11,458—0.2%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.4M1,986
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.1M3,966
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$330K1,057
$2.8M7,009—0.2%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.6M4,609—0.2%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.5M26,411
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$511K11,095
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$342K5,034
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$201K4,199
$2.6M46,739—0.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.5M8,028—0.1%—
——INVESCO EXCHANGE TRADED FD T
5 positions · 5 reported rows
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$649K4,478
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$597K4,743
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$582K3,032
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$350K3,195
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$205K2,176
$2.4M17,624—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.4M9,717—0.1%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.3M24,213—0.1%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.2M7,122—0.1%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-04-09 +9d		$2.2M36,202—0.1%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.1M16,769—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$1.2M24,616
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$866K29,348
$2.0M53,964—0.1%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.0M19,573—0.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$2.0M5,356—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.9M12,807—0.1%—
—MIAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MIAMI INTL HLDGS INC
src ↗
MIAMI INTL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.8M46,948—0.1%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.7M45,196—0.1%—
——VANGUARD WELLINGTON FD
src ↗
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-09 +9d		$1.5M14,507—0.1%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.5M1,683—0.1%—
——VANECK ETF TRUST
src ↗
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-04-09 +9d		$1.4M56,601—0.1%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.4M8,318—0.1%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.4M1,487—0.1%—
——PACER FDS TR
src ↗
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-09 +9d		$1.3M21,126—0.1%—
—CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CREDO TECHNOLOGY GROUP HOLDI
src ↗
CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.3M13,952—0.1%—
—SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
src ↗
SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.3M4,050—0.1%—
——TIDAL TRUST II
src ↗
TIDAL TRUST II · DEFIANCE AI & PW CUSIP 88636R479
2026-03-31 filed 2026-04-09 +9d		$1.2M50,040—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.2M6,133—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.2M6,029—0.1%—
——TORTOISE CAPITAL SERIES TRUS
src ↗
TORTOISE CAPITAL SERIES TRUS · AI INFRASTRUCTUR CUSIP 890930803
2026-03-31 filed 2026-04-09 +9d		$1.2M35,934—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.2M8,539—0.1%—
——SPROTT FDS TR
src ↗
SPROTT FDS TR · SPROTT CRITICAL CUSIP 85208P402
2026-03-31 filed 2026-04-09 +9d		$1.2M36,515—0.1%—
——ISHARES INC
src ↗
ISHARES INC · EURO HIGH YIELD CUSIP 464286210
2026-03-31 filed 2026-04-09 +9d		$1.2M22,668—0.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.1M3,661—0.1%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.1M36,568—0.1%—
—DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
src ↗
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.0M2,214—0.1%—
—SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
src ↗
ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-09 +9d		$1.0M14,999—0.1%—
——ALPS ETF TR
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ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-04-09 +9d		$1.0M19,244—0.1%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
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NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$982K10,572—0.1%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
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BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$951K989—0.1%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
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MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$856K3,506—0.0%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
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PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$844K30,050—0.0%—
—VOYAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VOYA FINANCIAL INC
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VOYA FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d		$836K12,238—0.0%—
1–100 of 217 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).