C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors
CIK Number: 0001965756
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 37.83 | +2.09% | 4.02M | +1.85% | 132.95M | 28.47 | 10.50% | Share |
| 2 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 1.55M | +9.38% | 102.14M | 51.66 | 8.07% | Share |
| 3 | DFAX | Dimensional Wor... | 31.00 | +1.62% | 1.96M | -3.59% | 51.51M | 22.79 | 4.07% | Share |
| 4 | DCOR | Dimensional US ... | 70.41 | +1.99% | 822.15K | +9.95% | 50.61M | 62.85 | 4.00% | Share |
| 5 | VUG | Vanguard Growth... | 459.44 | +1.83% | 100.79K | -2.65% | 37.71M | 276.59 | 2.98% | Share |
| 6 | VEA | Vanguard Develo... | 59.60 | +1.68% | 712.04K | +4.42% | 36.32M | 46.66 | 2.87% | Share |
| 7 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 192.06K | +12.51% | 32.9M | 147.6 | 2.60% | Share |
| 8 | VTV | Vanguard Value ... | 183.40 | +1.35% | 189.04K | +1.54% | 32.58M | 147.97 | 2.57% | Share |
| 9 | DFIC | Dimensional Int... | 32.72 | +1.63% | 1.07M | +6.64% | 29.8M | 26.9 | 2.35% | Share |
| 10 | DYNF | BlackRock U.S. ... | 57.12 | +1.54% | 602.54K | +7.37% | 29.48M | 46.17 | 2.33% | Share |
| 11 | SPYG | SPDR Portfolio ... | 99.70 | +1.78% | 330.6K | -11.15% | 26.76M | 76.91 | 2.11% | Share |
| 12 | BALT | Innovator Defin... | 32.55 | +0.23% | 793.57K | +23.46% | 24.91M | 29.63 | 1.97% | Share |
| 13 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 221.35K | +4.31% | 20.24M | 91.65 | 1.60% | Share |
| 14 | IVE | iShares S&P 500... | 203.97 | +1.45% | 93.04K | +11.82% | 17.71M | 187.18 | 1.40% | Share |
| 15 | IYW | iShares U.S. Te... | 182.21 | +2.02% | 109.47K | +6.60% | 15.53M | 110.68 | 1.23% | Share |
| 16 | AAPL | Apple Inc. | 228.44 | +1.57% | 68.35K | +2.36% | 15.25M | 150.8 | 1.21% | Share |
| 17 | DFSD | Dimensional Sho... | 48.12 | +0.26% | 295.89K | +7.86% | 14.08M | 47.35 | 1.11% | Share |
| 18 | IEMG | iShares Core MS... | 62.87 | +1.79% | 252.81K | +90.68% | 13.7M | 52.73 | 1.08% | Share |
| 19 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 276.27K | +1.86% | 12.55M | 41.87 | 0.99% | Share |
| 20 | DFEM | Dimensional Eme... | 31.23 | +1.61% | 457.86K | +8.78% | 12.2M | 27.02 | 0.96% | Share |
| 21 | SPDW | SPDR Portfolio ... | 42.35 | +1.73% | 299.63K | +5.79% | 10.95M | 31.98 | 0.86% | Share |
| 22 | BNDX | Vanguard Total ... | 49.31 | +0.22% | 218.03K | +4.26% | 10.65M | 48.9 | 0.84% | Share |
| 23 | EMXC | iShares MSCI Em... | 64.64 | +1.48% | 189.67K | -18.7% | 10.51M | 58.87 | 0.83% | Share |
| 24 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 26.64K | -7.1% | 10.18M | 379.11 | 0.80% | Share |
| 25 | MTUM | iShares MSCI US... | 244.87 | +1.38% | 49.5K | +31.86% | 10.08M | 205.76 | 0.80% | Share |
| 26 | BSV | Vanguard Short-... | 78.81 | +0.32% | 128.22K | +1.84% | 10.01M | 76.84 | 0.79% | Share |
| 27 | SPAB | SPDR Portfolio ... | 25.63 | +0.56% | 383.01K | +1.53% | 9.77M | 25.75 | 0.77% | Share |
| 28 | DFUS | Dimensional U.S... | 70.25 | +1.80% | 149.55K | -5.33% | 9.08M | 43.04 | 0.72% | Share |
| 29 | DFCF | Dimensional Cor... | 42.41 | +0.60% | 202.12K | +3.77% | 8.52M | 42.35 | 0.67% | Share |
| 30 | BINC | Blackrock Etf T... | 53.02 | +0.35% | 159.52K | +46.79% | 8.33M | 52.43 | 0.66% | Share |
| 31 | VB | Vanguard Small ... | 253.03 | +3.26% | 37.33K | -10.26% | 8.3M | 204.41 | 0.66% | Share |
| 32 | UJUL | Innovator S&P 5... | 37.56 | +0.63% | 243.85K | +6.29% | 8.19M | 28.72 | 0.65% | Share |
| 33 | DFGX | Dimensional Glo... | 53.52 | +0.35% | 155.98K | +4.53% | 8.18M | 53.36 | 0.65% | Share |
| 34 | MBB | iShares MBS ETF | 94.05 | +0.58% | 86.4K | -5.34% | 8.1M | 92.92 | 0.64% | Share |
| 35 | TLH | iShares 10-20 Y... | 101.09 | +0.88% | 76.34K | +100.00% | 7.94M | 103.75 | 0.63% | Share |
| 36 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 16.68K | -33.72% | 7.89M | 419.93 | 0.62% | Share |
| 37 | XLG | Invesco S&P 500... | 54.84 | +1.56% | 168.15K | -3.61% | 7.78M | 49.96 | 0.61% | Share |
| 38 | DGCB | Dimensional Glo... | 54.84 | +0.57% | 140.66K | +5.89% | 7.49M | 54.01 | 0.59% | Share |
| 39 | UJAN | Innovator U.S. ... | 41.46 | +0.61% | 183.45K | +8.51% | 7.01M | 33.69 | 0.55% | Share |
| 40 | UOCT | Innovator S&P 5... | 37.88 | +0.70% | 189.36K | +8.55% | 6.56M | 31.09 | 0.52% | Share |
| 41 | UAPR | Innovator S&P 5... | 31.86 | +0.57% | 218.48K | +7.61% | 6.54M | 26.98 | 0.52% | Share |
| 42 | VTI | Vanguard Total ... | 318.50 | +1.84% | 21.79K | -4.32% | 6.01M | 251.79 | 0.47% | Share |
| 43 | IAU | iShares Gold Tr... | 63.63 | +1.16% | 101.77K | +115.36% | 5.99M | 54.57 | 0.47% | Share |
| 44 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 53.93K | +40.29% | 5.94M | 89.07 | 0.47% | Share |
| 45 | IVV | iShares Core S&... | 649.05 | +1.62% | 10.31K | +2.61% | 5.81M | 442.63 | 0.46% | Share |
| 46 | QQQM | Invesco NASDAQ ... | 236.13 | +1.82% | 27.73K | +86.07% | 5.4M | 197.7 | 0.43% | Share |
| 47 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 9.44K | -3.79% | 5.03M | 423.43 | 0.40% | Share |
| 48 | VMBS | Vanguard Mortga... | 46.51 | +0.60% | 108.37K | +1.92% | 5.02M | 45.98 | 0.40% | Share |
| 49 | BIV | Vanguard Interm... | 77.63 | +0.62% | 63.77K | -0.98% | 4.88M | 75.65 | 0.39% | Share |
| 50 | HD | The Home Depot,... | 412.00 | +3.60% | 13.29K | +3.81% | 4.86M | 347.06 | 0.38% | Share |
| 51 | BLV | Vanguard Long-T... | 69.46 | +1.04% | 67.68K | +0.68% | 4.78M | 72.89 | 0.38% | Share |
| 52 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 24.5K | +10.73% | 4.71M | 152.91 | 0.37% | Share |
| 53 | UJUN | Innovator S&P 5... | 36.30 | +0.61% | 138.79K | +13.03% | 4.61M | 30.21 | 0.36% | Share |
| 54 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 21.59K | +2.79% | 4.45M | 187.12 | 0.35% | Share |
| 55 | UMAR | Innovator S&P 5... | 38.49 | +0.72% | 123.68K | +13.60% | 4.4M | 32.42 | 0.35% | Share |
| 56 | UMAY | Innovator S&P 5... | 35.55 | +0.49% | 131.13K | +13.58% | 4.4M | 30.33 | 0.35% | Share |
| 57 | UFEB | Innovator U.S. ... | 35.22 | +0.91% | 135.47K | +16.64% | 4.4M | 30.3 | 0.35% | Share |
| 58 | UNOV | Innovator U.S. ... | 36.98 | +0.60% | 128.16K | +14.46% | 4.37M | 31.88 | 0.34% | Share |
| 59 | UAUG | Innovator U.S. ... | 38.67 | +0.64% | 125.22K | +14.21% | 4.35M | 31.51 | 0.34% | Share |
| 60 | USEP | Innovator S&P 5... | 37.97 | +0.49% | 125.82K | +14.51% | 4.34M | 31.5 | 0.34% | Share |
| 61 | UDEC | Innovator S&P 5... | 37.52 | +1.00% | 126.37K | +15.11% | 4.34M | 32.28 | 0.34% | Share |
| 62 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 25.23K | -2.78% | 4.05M | 146.15 | 0.32% | Share |
| 63 | DFNM | Dimensional Nat... | 47.41 | +0.29% | 76.2K | -7.15% | 3.63M | 48.37 | 0.29% | Share |
| 64 | HEFA | iShares Currenc... | 39.48 | +0.59% | 98.75K | +1.01% | 3.59M | 34.47 | 0.28% | Share |
| 65 | XUSP | Innovator Uncap... | 44.26 | +2.15% | 92.54K | -21.5% | 3.46M | 40 | 0.27% | Share |
| 66 | IUSV | iShares Core S&... | 98.88 | +1.55% | 36.73K | -5.96% | 3.39M | 89 | 0.27% | Share |
| 67 | GGOV | BlackRock ETF T... | 50.28 | 0.00% | 60.97K | +100.00% | 3.02M | 49.46 | 0.24% | Share |
| 68 | SLV | iShares Silver ... | 35.44 | +2.38% | 97.84K | +958.72% | 3M | 30.59 | 0.24% | Share |
| 69 | EWG | iShares MSCI Ge... | 42.70 | +1.46% | 79.45K | +135.01% | 2.96M | 34.84 | 0.23% | Share |
| 70 | DFGR | Dimensional Glo... | 27.50 | +1.68% | 110.41K | +10.18% | 2.91M | 26.79 | 0.23% | Share |
| 71 | RY | Royal Bank of C... | 137.97 | +1.30% | 25.03K | -1.3% | 2.85M | 100.15 | 0.22% | Share |
| 72 | GSY | Invesco Ultra S... | 50.17 | +0.06% | 55.83K | -2.98% | 2.8M | 49.86 | 0.22% | Share |
| 73 | QLTA | iShares Aaa - A... | 48.08 | +0.68% | 57.47K | +80.60% | 2.73M | 47.98 | 0.22% | Share |
| 74 | ABT | Abbott Laborato... | 132.01 | +0.01% | 20.57K | +0.52% | 2.71M | 112.91 | 0.21% | Share |
| 75 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 22.43K | -3.42% | 2.67M | 110.92 | 0.21% | Share |
| 76 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 15.82K | -53.71% | 2.67M | 191.45 | 0.21% | Share |
| 77 | COST | Costco Wholesal... | 963.00 | -0.69% | 2.79K | +17.42% | 2.66M | 748.38 | 0.21% | Share |
| 78 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 21.73K | -5.83% | 2.66M | 90.03 | 0.21% | Share |
| 79 | KBWP | Invesco KBW Pro... | 122.93 | +0.58% | 20.45K | +178.29% | 2.56M | 119.22 | 0.20% | Share |
| 80 | IJH | iShares Core S&... | 65.37 | +3.03% | 43.55K | +5.60% | 2.55M | 60.57 | 0.20% | Share |
| 81 | IBM | International B... | 242.76 | +1.40% | 10.09K | -3.81% | 2.53M | 178.05 | 0.20% | Share |
| 82 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 50.83K | -50.56% | 2.53M | 49.78 | 0.20% | Share |
| 83 | VGK | Vanguard Europe... | 80.17 | +1.58% | 35.46K | +100.00% | 2.5M | 70.21 | 0.20% | Share |
| 84 | MEAR | iShares Short M... | 50.44 | +0.02% | 49.71K | +8.60% | 2.49M | 49.99 | 0.20% | Share |
| 85 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 8.63K | +408.96% | 2.48M | 270.29 | 0.20% | Share |
| 86 | TIP | iShares TIPS Bo... | 110.87 | +0.64% | 22.45K | +142.20% | 2.48M | 109.19 | 0.20% | Share |
| 87 | UUP | Invesco DB US D... | 27.34 | -0.94% | 85.52K | +100.00% | 2.44M | 28.54 | 0.19% | Share |
| 88 | IVW | iShares S&P 500... | 115.17 | +1.82% | 25.99K | +12.64% | 2.43M | 85.24 | 0.19% | Share |
| 89 | MAR | Marriott Intern... | 272.19 | +3.78% | 10.13K | +0.25% | 2.41M | 199.82 | 0.19% | Share |
| 90 | TBIL | US Treasury 3 M... | 49.96 | +0.03% | 47.45K | +100.00% | 2.36M | 50.01 | 0.19% | Share |
| 91 | WMT | Walmart Inc. | 98.23 | +0.28% | 26.16K | +1.20% | 2.32M | 57.22 | 0.18% | Share |
| 92 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 4.38K | +4.06% | 2.26M | 504.4 | 0.18% | Share |
| 93 | DGRO | iShares Core Di... | 67.03 | +1.39% | 36.4K | +15.66% | 2.24M | 51.96 | 0.18% | Share |
| 94 | META | Meta Platforms,... | 755.79 | +2.26% | 3.8K | +12.56% | 2.23M | 349.15 | 0.18% | Share |
| 95 | XLY | Consumer Discre... | 232.24 | +2.66% | 10.92K | -14.35% | 2.18M | 186.37 | 0.17% | Share |
| 96 | AVUV | Avantis U.S. Sm... | 99.14 | +4.09% | 24.7K | -5.82% | 2.16M | 86.79 | 0.17% | Share |
| 97 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 2.32K | -1.66% | 2.15M | 528.9 | 0.17% | Share |
| 98 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 4.1K | +3.35% | 2.15M | 512.18 | 0.17% | Share |
| 99 | GLDM | SPDR Gold MiniS... | 66.86 | +1.15% | 34.11K | -3.82% | 2.11M | 51.81 | 0.17% | Share |
| 100 | MUB | iShares Nationa... | 104.30 | +0.37% | 19.36K | +18.23% | 2.04M | 106.64 | 0.16% | Share |
| 101 | HYG | iShares iBoxx $... | 80.75 | +0.69% | 24.81K | -30.54% | 1.95M | 78.65 | 0.15% | Share |
| 102 | SPLV | Invesco S&P 500... | 74.34 | +0.31% | 25.68K | +646.85% | 1.92M | 73.15 | 0.15% | Share |
| 103 | FLOT | iShares Floatin... | 51.06 | +0.06% | 37.6K | +17.54% | 1.91M | 50.78 | 0.15% | Share |
| 104 | XLF | Financial Selec... | 53.52 | +1.56% | 38.16K | +54.34% | 1.9M | 48.85 | 0.15% | Share |
| 105 | AAAU | Goldman Sachs P... | 33.34 | +1.18% | 61.53K | +100.00% | 1.9M | 30.88 | 0.15% | Share |
| 106 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 23.86K | +134.92% | 1.88M | 77.59 | 0.15% | Share |
| 107 | IUSB | iShares Core To... | 46.34 | +0.55% | 40.55K | +0.47% | 1.87M | 46.06 | 0.15% | Share |
| 108 | AMLP | Alerian MLP ETF | 48.48 | +0.74% | 34.22K | -31.2% | 1.79M | 47.24 | 0.14% | Share |
| 109 | SHW | The Sherwin-Wil... | 376.10 | +3.36% | 5.07K | +601.80% | 1.78M | 353.25 | 0.14% | Share |
| 110 | SHY | iShares 1-3 Yea... | 82.84 | +0.21% | 21.5K | +29.70% | 1.77M | 83.05 | 0.14% | Share |
| 111 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 3.11K | -28.24% | 1.74M | 459.02 | 0.14% | Share |
| 112 | FTC | First Trust Lar... | 157.17 | +2.07% | 12.84K | +100.00% | 1.71M | 131.4 | 0.13% | Share |
| 113 | EPS | WisdomTree U.S.... | 67.03 | +1.48% | 28.64K | +100.00% | 1.7M | 59.28 | 0.13% | Share |
| 114 | FDL | First Trust Mor... | 44.48 | +1.40% | 39.23K | +100.00% | 1.69M | 43.44 | 0.13% | Share |
| 115 | SOXX | iShares Semicon... | 250.94 | +3.54% | 8.99K | -10.1% | 1.69M | 116.58 | 0.13% | Share |
| 116 | PBP | Invesco S&P 500... | 21.93 | +0.83% | 75.61K | +100.00% | 1.69M | 22.17 | 0.13% | Share |
| 117 | AVEM | Avantis Emergin... | 72.03 | +1.78% | 27.75K | -4.86% | 1.68M | 59.91 | 0.13% | Share |
| 118 | PM | Philip Morris I... | 170.89 | -2.06% | 10.19K | -1.55% | 1.61M | 95.59 | 0.13% | Share |
| 119 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 9.05K | +5.61% | 1.57M | 175.12 | 0.12% | Share |
| 120 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 9.9K | -5.56% | 1.52M | 163.51 | 0.12% | Share |
| 121 | VYM | Vanguard High D... | 139.28 | +1.52% | 11.61K | +25.86% | 1.49M | 124.11 | 0.12% | Share |
| 122 | VV | Vanguard Large ... | 298.00 | +1.61% | 5.78K | +0.09% | 1.49M | 186.09 | 0.12% | Share |
| 123 | LQD | iShares iBoxx $... | 110.25 | +0.84% | 13.59K | +23.10% | 1.48M | 111.07 | 0.12% | Share |
| 124 | BILS | SPDR Bloomberg ... | 99.41 | +0.05% | 14.86K | +8.38% | 1.47M | 99.4 | 0.12% | Share |
| 125 | HEWJ | iShares Currenc... | 48.63 | +0.71% | 35.16K | +100.00% | 1.46M | 41.94 | 0.12% | Share |
| 126 | IWR | iShares Russell... | 96.28 | +2.41% | 17.05K | +95.42% | 1.46M | 83.39 | 0.12% | Share |
| 127 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 29.91K | +29.87% | 1.44M | 51.61 | 0.11% | Share |
| 128 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 9.05K | +2.91% | 1.42M | 124.57 | 0.11% | Share |
| 129 | IXN | iShares Global ... | 96.27 | +1.96% | 18.25K | -6.6% | 1.39M | 45.04 | 0.11% | Share |
| 130 | VBK | Vanguard Small ... | 293.17 | +3.22% | 5.48K | -53.48% | 1.39M | 255.02 | 0.11% | Share |
| 131 | MINT | PIMCO Enhanced ... | 100.60 | +0.04% | 13.73K | +0.56% | 1.38M | 100.34 | 0.11% | Share |
| 132 | DIA | SPDR Dow Jones ... | 456.55 | +1.92% | 3.18K | -6.26% | 1.33M | 381.61 | 0.11% | Share |
| 133 | LMT | Lockheed Martin... | 445.50 | -0.38% | 2.96K | +2.42% | 1.33M | 452.35 | 0.11% | Share |
| 134 | EFV | iShares MSCI EA... | 68.44 | +1.54% | 22.07K | -15.66% | 1.3M | 53.01 | 0.10% | Share |
| 135 | VGLT | Vanguard Long-T... | 55.65 | +0.93% | 22.36K | -25.86% | 1.29M | 60.05 | 0.10% | Share |
| 136 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 3.75K | -2.22% | 1.24M | 363.71 | 0.10% | Share |
| 137 | EPOL | iShares MSCI Po... | 32.77 | -1.81% | 43.69K | +100.00% | 1.24M | 28.01 | 0.10% | Share |
| 138 | IGRO | iShares Interna... | 79.86 | +1.27% | 16.74K | +21.65% | 1.21M | 69.96 | 0.10% | Share |
| 139 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 7.61K | -0.71% | 1.21M | 139.77 | 0.10% | Share |
| 140 | VGT | Vanguard Inform... | 697.06 | +2.20% | 2.19K | -19.12% | 1.2M | 445.22 | 0.09% | Share |
| 141 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 4.88K | +6.74% | 1.19M | 170.63 | 0.09% | Share |
| 142 | IWP | iShares Russell... | 142.43 | +2.28% | 9.95K | -6.32% | 1.18M | 109.79 | 0.09% | Share |
| 143 | USFR | WisdomTree Floa... | 50.44 | +0.01% | 23.19K | +69.46% | 1.17M | 50.32 | 0.09% | Share |
| 144 | SPHY | SPDR Portfolio ... | 23.79 | +0.63% | 48.64K | +4.20% | 1.13M | 23.47 | 0.09% | Share |
| 145 | VBR | Vanguard Small ... | 209.42 | +3.29% | 6.06K | -44.87% | 1.13M | 185.41 | 0.09% | Share |
| 146 | PG | The Procter & G... | 158.55 | -0.11% | 6.57K | -4.47% | 1.12M | 158.27 | 0.09% | Share |
| 147 | T | AT&T Inc. | 29.01 | -1.46% | 38.87K | +7.46% | 1.11M | 20.44 | 0.09% | Share |
| 148 | ADP | Automatic Data ... | 307.24 | +0.75% | 3.46K | -22.98% | 1.06M | 256.52 | 0.08% | Share |
| 149 | MS | Morgan Stanley | 148.07 | +2.80% | 9.08K | +11.72% | 1.05M | 92.14 | 0.08% | Share |
| 150 | BIDD | iShares Interna... | 27.59 | +1.60% | 40.64K | +24.26% | 1.05M | 24.91 | 0.08% | Share |