Topsail Wealth Management, LLC Diversified Active

CIK: 0002056627 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $468,235 (100.0% shares, 0.0% debt)

Holdings (202)

VTI VANGUARD INDEX FDS 26.1%
Value ($000) $122,436 Shares 422,470 Est. Cost $289.81 Unrealized —
VTEB VANGUARD MUN BD FDS 13.8%
Value ($000) $64,714 Shares 1,290,927 Est. Cost $50.13 Unrealized —
CINF CINCINNATI FINL CORP 10.1%
Value ($000) $47,114 Shares 326,026 Est. Cost $142.02 Unrealized 0.0%
VXUS VANGUARD STAR FDS 7.7%
Value ($000) $36,048 Shares 611,714 Est. Cost $58.93 Unrealized —
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $30,440 Shares 56,494 Est. Cost $538.81 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $17,755 Shares 309,269 Est. Cost $57.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $12,843 Shares 268,573 Est. Cost $47.82 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $9,415 Shares 117,287 Est. Cost $80.27 Unrealized —
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $8,931 Shares 47,012 Est. Cost $189.98 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,542 Shares 102,627 Est. Cost $63.75 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $6,514 Shares 90,584 Est. Cost $71.91 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $6,345 Shares 129,360 Est. Cost $49.05 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,639 Shares 13,378 Est. Cost $422.35 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $5,580 Shares 22,282 Est. Cost $234.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,896 Shares 6,648 Est. Cost $586.08 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,262 Shares 143,708 Est. Cost $22.70 Unrealized —
MGC VANGUARD WORLD FD 0.6%
Value ($000) $2,963 Shares 13,935 Est. Cost $212.66 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,726 Shares 12,426 Est. Cost $204.58 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,724 Shares 4 Est. Cost $692527.00 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.5%
Value ($000) $2,488 Shares 33,356 Est. Cost $74.58 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.5%
Value ($000) $2,400 Shares 170,424 Est. Cost $11.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,219 Shares 13,235 Est. Cost $165.73 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,119 Shares 12,514 Est. Cost $169.30 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,883 Shares 75,739 Est. Cost $24.86 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,809 Shares 3,089 Est. Cost $584.74 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,798 Shares 9,071 Est. Cost $198.18 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,738 Shares 23,246 Est. Cost $74.78 Unrealized —
V VISA INC 0.4%
Value ($000) $1,676 Shares 5,303 Est. Cost $298.33 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,627 Shares 20,860 Est. Cost $78.01 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,541 Shares 2,706 Est. Cost $569.58 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,534 Shares 6,386 Est. Cost $240.27 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,368 Shares 10,187 Est. Cost $137.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,346 Shares 2,633 Est. Cost $511.23 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,298 Shares 6,858 Est. Cost $174.14 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,281 Shares 7,311 Est. Cost $175.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,238 Shares 28,121 Est. Cost $44.04 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,210 Shares 15,978 Est. Cost $75.71 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,159 Shares 4,835 Est. Cost $228.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,155 Shares 6,158 Est. Cost $193.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,147 Shares 15,042 Est. Cost $33.84 Unrealized 0.0%
ACWX ISHARES TR 0.2%
Value ($000) $1,144 Shares 21,929 Est. Cost $52.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,104 Shares 2,436 Est. Cost $461.73 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,078 Shares 2,771 Est. Cost $397.26 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,051 Shares 35,995 Est. Cost $29.20 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $945 Shares 15,982 Est. Cost $59.14 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $834 Shares 3,775 Est. Cost $220.96 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $824 Shares 18,887 Est. Cost $43.64 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $822 Shares 4,314 Est. Cost $175.67 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $757 Shares 3,115 Est. Cost $243.17 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $711 Shares 7,846 Est. Cost $85.80 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $700 Shares 11,859 Est. Cost $59.06 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $690 Shares 7,583 Est. Cost $90.93 Unrealized —
DOW DOW INC 0.1%
Value ($000) $611 Shares 15,228 Est. Cost $42.94 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $607 Shares 8,034 Est. Cost $75.61 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $597 Shares 1,180 Est. Cost $552.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $590 Shares 2,035 Est. Cost $290.22 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $564 Shares 731 Est. Cost $821.14 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $530 Shares 2,705 Est. Cost $195.82 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $524 Shares 4,131 Est. Cost $126.75 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $506 Shares 4,028 Est. Cost $119.51 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $460 Shares 3,678 Est. Cost $124.96 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $449 Shares 1,701 Est. Cost $264.06 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $445 Shares 434 Est. Cost $991.05 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $413 Shares 10,265 Est. Cost $40.26 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $410 Shares 2,519 Est. Cost $179.18 Unrealized 0.0%
MDYV SPDR SER TR 0.1%
Value ($000) $401 Shares 4,995 Est. Cost $80.20 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $390 Shares 944 Est. Cost $438.63 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $390 Shares 4,025 Est. Cost $96.90 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $390 Shares 5,042 Est. Cost $77.27 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $386 Shares 14,142 Est. Cost $27.32 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $384 Shares 21,721 Est. Cost $17.70 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $370 Shares 762 Est. Cost $527.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $369 Shares 2,550 Est. Cost $149.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $359 Shares 5,007 Est. Cost $75.03 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $357 Shares 3,155 Est. Cost $113.33 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $347 Shares 3,228 Est. Cost $112.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $333 Shares 5,618 Est. Cost $55.37 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $327 Shares 6,510 Est. Cost $50.21 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $325 Shares 1,439 Est. Cost $203.59 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $324 Shares 521 Est. Cost $621.80 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $323 Shares 1,114 Est. Cost $304.00 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $311 Shares 13,893 Est. Cost $22.40 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $310 Shares 3,548 Est. Cost $87.25 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $309 Shares 1,334 Est. Cost $182.87 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $307 Shares 3,316 Est. Cost $95.29 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $307 Shares 952 Est. Cost $322.16 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $303 Shares 3,451 Est. Cost $87.91 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $302 Shares 606 Est. Cost $503.12 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $302 Shares 14,105 Est. Cost $21.39 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $295 Shares 6,945 Est. Cost $39.21 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $294 Shares 1,654 Est. Cost $177.41 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $290 Shares 556 Est. Cost $520.85 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $278 Shares 3,653 Est. Cost $76.48 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $275 Shares 12,690 Est. Cost $21.68 Unrealized —
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $270 Shares 48,267 Est. Cost $5.60 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $268 Shares 468 Est. Cost $544.86 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $268 Shares 2,070 Est. Cost $129.34 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $263 Shares 1,065 Est. Cost $261.54 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $259 Shares 3,320 Est. Cost $77.89 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $257 Shares 6,545 Est. Cost $39.22 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $252 Shares 1,058 Est. Cost $219.66 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $250 Shares 273 Est. Cost $922.64 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $245 Shares 5,568 Est. Cost $42.83 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $244 Shares 3,771 Est. Cost $64.63 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $235 Shares 550 Est. Cost $426.72 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $234 Shares 579 Est. Cost $321.74 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $231 Shares 3,712 Est. Cost $62.31 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $230 Shares 1,044 Est. Cost $223.42 Unrealized 0.0%
— BANK AMERICA CORP 0.0%
Value ($000) $230 Shares 189 Est. Cost $1219.25 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $226 Shares 434 Est. Cost $547.53 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 Shares 4,820 Est. Cost $46.54 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $221 Shares 1,212 Est. Cost $208.34 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $218 Shares 957 Est. Cost $230.22 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $215 Shares 643 Est. Cost $316.76 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $215 Shares 1,398 Est. Cost $156.55 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 522 Est. Cost $410.44 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $213 Shares 2,119 Est. Cost $98.70 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $210 Shares 1,115 Est. Cost $188.28 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $204 Shares 295 Est. Cost $693.08 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $203 Shares 386 Est. Cost $514.68 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $198 Shares 1,715 Est. Cost $115.24 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $197 Shares 1,500 Est. Cost $131.29 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $196 Shares 7,079 Est. Cost $27.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 Shares 7,409 Est. Cost $25.86 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $185 Shares 2,125 Est. Cost $86.89 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $184 Shares 2,076 Est. Cost $88.40 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $168 Shares 1,318 Est. Cost $127.59 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $152 Shares 2,975 Est. Cost $51.14 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $149 Shares 6,390 Est. Cost $23.27 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $144 Shares 1,597 Est. Cost $90.35 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $137 Shares 6,530 Est. Cost $20.91 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $135 Shares 336 Est. Cost $401.74 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 1,282 Est. Cost $104.13 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $132.10 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $130 Shares 6,800 Est. Cost $19.17 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $128 Shares 2,975 Est. Cost $42.87 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $121 Shares 1,029 Est. Cost $117.48 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 1,260 Est. Cost $89.08 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $111 Shares 2,652 Est. Cost $41.82 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $110 Shares 5,335 Est. Cost $20.65 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $110 Shares 3,975 Est. Cost $27.65 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $97 Shares 164 Est. Cost $588.68 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $93 Shares 3,005 Est. Cost $30.88 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $86 Shares 2,750 Est. Cost $31.44 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $86 Shares 523 Est. Cost $164.17 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $41.33 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $80 Shares 430 Est. Cost $185.21 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 668 Est. Cost $119.12 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $78 Shares 576 Est. Cost $135.37 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $77 Shares 2,750 Est. Cost $28.03 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $72 Shares 1,778 Est. Cost $40.55 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $35.65 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $59 Shares 3,035 Est. Cost $19.48 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $58 Shares 532 Est. Cost $108.61 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $49.77 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $57 Shares 842 Est. Cost $67.88 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.28 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $16.34 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 843 Est. Cost $45.70 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.83 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 575 Est. Cost $63.47 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 750 Est. Cost $48.42 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 138 Est. Cost $253.75 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.07 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 800 Est. Cost $39.68 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $31 Shares 950 Est. Cost $32.99 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.19 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,155 Est. Cost $25.85 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 958 Est. Cost $30.03 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 1,119 Est. Cost $25.23 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 800 Est. Cost $34.98 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.34 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,330 Est. Cost $20.13 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 101 Est. Cost $259.74 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.28 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 800 Est. Cost $29.76 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.34 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.54 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.98 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 650 Est. Cost $31.81 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.14 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 215 Est. Cost $89.33 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $19 Shares 65 Est. Cost $288.85 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 711 Est. Cost $26.19 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $16 Shares 75 Est. Cost $215.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 630 Est. Cost $23.18 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 660 Est. Cost $21.07 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.28 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.97 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.24 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.45 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 135 Est. Cost $64.06 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.63 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 168 Est. Cost $42.69 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.83 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.59 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.43 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.67 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.21 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.00 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,507 Est. Cost $0.06 Unrealized 0.0%