Top Holdings by value as of 2025-06-30:

1. ISHARES TR - $282.0M (21%)
2. SELECT SECTOR SPDR TR - $101.6M (7%)
3. J P MORGAN EXCHANGE TRADED F - $66.9M (5%)
4. APPLE INC - $53.2M (4%)
5. SCHWAB STRATEGIC TR - $35.0M (3%)

When compared to holdings as of 2025-03-31:

New Positions:

• AMPHENOL CORP NEW
• APOLLO GLOBAL MGMT INC
• BOOKING HOLDINGS INC
• CELESTICA INC
• DIGITAL RLTY TR INC
• ... and 20 more

Closed Positions:

• ACUITY INC
• BAKER HUGHES COMPANY
• BANK HAWAII CORP
• COMPASS DIVERSIFIED
• CVS HEALTH CORP
• ... and 31 more

Increase Position by 25% or more:

• ACCENTURE PLC IRELAND
• ADVANCED MICRO DEVICES INC
• CHUBB LIMITED
• EXELON CORP
• FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF
• ... and 17 more

Reduce Position by 25% or more:

• AMERICAN CENTY ETF TR - INTL SMCP VLU
• AMERICAN TOWER CORP NEW
• AMERIPRISE FINL INC
• AMGEN INC
• ANHEUSER BUSCH INBEV SA/NV
• ... and 17 more

Prosperity Consulting Group, LLC is headquartered in Owings Mills, MD.

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