Topsail Wealth Management, LLC Diversified Active

CIK: 0002056627 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $491,722 (100.0% shares, 0.0% debt)

Holdings (225)

VTI VANGUARD INDEX FDS 24.4%
Value ($000) $119,847 Shares 436,061 Est. Cost $289.34 Unrealized —
VTEB VANGUARD MUN BD FDS 12.9%
Value ($000) $63,537 Shares 1,280,464 Est. Cost $50.13 Unrealized —
CINF CINCINNATI FINL CORP 9.9%
Value ($000) $48,442 Shares 326,014 Est. Cost $142.02 Unrealized -3.1%
VXUS VANGUARD STAR FDS 7.8%
Value ($000) $38,354 Shares 617,611 Est. Cost $58.93 Unrealized —
VOO VANGUARD INDEX FDS 5.9%
Value ($000) $29,051 Shares 56,529 Est. Cost $538.81 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $18,809 Shares 310,073 Est. Cost $57.41 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $13,652 Shares 268,578 Est. Cost $47.82 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $12,878 Shares 157,508 Est. Cost $80.65 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $8,918 Shares 121,417 Est. Cost $72.30 Unrealized —
VXF VANGUARD INDEX FDS 1.6%
Value ($000) $8,063 Shares 46,809 Est. Cost $189.98 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $7,970 Shares 163,257 Est. Cost $49.00 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $6,663 Shares 11,911 Est. Cost $574.29 Unrealized —
VCRM VANGUARD MUN BD FDS 1.2%
Value ($000) $5,868 Shares 79,045 Est. Cost $74.38 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,850 Shares 15,584 Est. Cost $419.90 Unrealized -3.5%
AAPL APPLE INC 1.1%
Value ($000) $5,482 Shares 24,682 Est. Cost $234.14 Unrealized -1.4%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,925 Shares 81,438 Est. Cost $63.75 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,205 Shares 148,841 Est. Cost $22.66 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,194 Shares 4 Est. Cost $692527.00 Unrealized +5.3%
MGC VANGUARD WORLD FD 0.6%
Value ($000) $2,806 Shares 13,935 Est. Cost $212.66 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,570 Shares 13,508 Est. Cost $205.58 Unrealized +5.6%
V VISA INC 0.5%
Value ($000) $2,465 Shares 7,033 Est. Cost $307.67 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,200 Shares 12,912 Est. Cost $165.73 Unrealized -1.1%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,162 Shares 12,514 Est. Cost $169.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,036 Shares 25,792 Est. Cost $78.19 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,993 Shares 3,736 Est. Cost $559.63 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,989 Shares 75,920 Est. Cost $24.86 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.4%
Value ($000) $1,878 Shares 148,795 Est. Cost $11.76 Unrealized +19.6%
META META PLATFORMS INC 0.4%
Value ($000) $1,835 Shares 3,184 Est. Cost $586.49 Unrealized +9.7%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,780 Shares 23,444 Est. Cost $74.78 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,690 Shares 9,071 Est. Cost $198.18 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,622 Shares 10,486 Est. Cost $176.41 Unrealized +2.4%
IWM ISHARES TR 0.3%
Value ($000) $1,547 Shares 7,756 Est. Cost $209.94 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,472 Shares 5,999 Est. Cost $232.47 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,471 Shares 8,187 Est. Cost $190.44 Unrealized -4.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,459 Shares 3,111 Est. Cost $504.73 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,451 Shares 6,544 Est. Cost $239.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,338 Shares 29,562 Est. Cost $44.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,337 Shares 2,510 Est. Cost $462.45 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,316 Shares 12,143 Est. Cost $136.00 Unrealized -6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,280 Shares 7,396 Est. Cost $175.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,260 Shares 2,405 Est. Cost $525.68 Unrealized -5.0%
ACWX ISHARES TR 0.2%
Value ($000) $1,217 Shares 21,949 Est. Cost $52.16 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,128 Shares 36,105 Est. Cost $29.20 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,124 Shares 15,051 Est. Cost $33.84 Unrealized -5.8%
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,111 Shares 14,472 Est. Cost $75.71 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,067 Shares 2,912 Est. Cost $396.46 Unrealized -4.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $994 Shares 17,005 Est. Cost $59.10 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $898 Shares 2,486 Est. Cost $366.58 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $833 Shares 18,681 Est. Cost $43.64 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $725 Shares 8,703 Est. Cost $89.95 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $716 Shares 2,334 Est. Cost $313.03 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $692 Shares 3,115 Est. Cost $243.17 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $678 Shares 12,367 Est. Cost $58.89 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $674 Shares 4,314 Est. Cost $175.67 Unrealized +3.9%
EFA ISHARES TR 0.1%
Value ($000) $657 Shares 8,034 Est. Cost $75.61 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $641 Shares 776 Est. Cost $821.46 Unrealized +0.6%
IWV ISHARES TR 0.1%
Value ($000) $613 Shares 1,931 Est. Cost $317.64 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $611 Shares 9,567 Est. Cost $73.74 Unrealized -2.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $594 Shares 9,032 Est. Cost $67.73 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $573 Shares 2,954 Est. Cost $195.67 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $572 Shares 6,496 Est. Cost $85.80 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $566 Shares 4,759 Est. Cost $110.70 Unrealized -3.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $537 Shares 1,720 Est. Cost $290.22 Unrealized +0.9%
DOW DOW INC 0.1%
Value ($000) $524 Shares 14,992 Est. Cost $42.94 Unrealized -16.2%
MS MORGAN STANLEY 0.1%
Value ($000) $497 Shares 4,256 Est. Cost $119.85 Unrealized +5.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $481 Shares 1,542 Est. Cost $349.45 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $465 Shares 1,800 Est. Cost $263.75 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $465 Shares 3,506 Est. Cost $114.55 Unrealized +9.5%
IWP ISHARES TR 0.1%
Value ($000) $462 Shares 3,931 Est. Cost $126.75 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $459 Shares 485 Est. Cost $987.98 Unrealized -2.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $446 Shares 10,265 Est. Cost $40.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $445 Shares 2,684 Est. Cost $149.73 Unrealized +1.8%
MRK MERCK & CO INC 0.1%
Value ($000) $441 Shares 4,865 Est. Cost $93.86 Unrealized -4.0%
IJJ ISHARES TR 0.1%
Value ($000) $440 Shares 3,678 Est. Cost $124.96 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $432 Shares 851 Est. Cost $504.40 Unrealized +0.6%
MDYV SPDR SER TR 0.1%
Value ($000) $426 Shares 5,558 Est. Cost $79.84 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $424 Shares 852 Est. Cost $543.72 Unrealized -0.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $424 Shares 782 Est. Cost $595.29 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $418 Shares 5,897 Est. Cost $74.07 Unrealized -7.3%
AGG ISHARES TR 0.1%
Value ($000) $415 Shares 4,199 Est. Cost $96.98 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $410 Shares 6,643 Est. Cost $56.10 Unrealized +7.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $400 Shares 953 Est. Cost $438.63 Unrealized -1.0%
PEP PEPSICO INC 0.1%
Value ($000) $398 Shares 2,654 Est. Cost $150.37 Unrealized -4.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $397 Shares 5,066 Est. Cost $77.27 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $395 Shares 14,142 Est. Cost $27.32 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $388 Shares 3,084 Est. Cost $128.23 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $382 Shares 21,721 Est. Cost $17.70 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $373 Shares 1,806 Est. Cost $206.48 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $373 Shares 2,813 Est. Cost $124.76 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $370 Shares 16,496 Est. Cost $22.40 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $368 Shares 2,534 Est. Cost $179.18 Unrealized -7.0%
ABBV ABBVIE INC 0.1%
Value ($000) $353 Shares 1,687 Est. Cost $177.65 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $349 Shares 1,603 Est. Cost $189.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $341 Shares 763 Est. Cost $527.20 Unrealized -15.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $339 Shares 1,149 Est. Cost $303.89 Unrealized -1.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $337 Shares 4,970 Est. Cost $57.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $331 Shares 350 Est. Cost $933.18 Unrealized +4.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $329 Shares 6,510 Est. Cost $50.21 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $324 Shares 7,301 Est. Cost $39.32 Unrealized +5.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $320 Shares 1,509 Est. Cost $203.35 Unrealized -2.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $310 Shares 14,687 Est. Cost $21.38 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $299 Shares 7,172 Est. Cost $43.01 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $293 Shares 7,945 Est. Cost $35.04 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $293 Shares 3,312 Est. Cost $95.29 Unrealized +2.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $285 Shares 13,190 Est. Cost $21.68 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $285 Shares 3,043 Est. Cost $87.83 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $284 Shares 1,699 Est. Cost $188.66 Unrealized +11.2%
SLYV SPDR SER TR 0.1%
Value ($000) $283 Shares 3,623 Est. Cost $87.06 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $283 Shares 571 Est. Cost $521.70 Unrealized +6.0%
SPYG SPDR SER TR 0.1%
Value ($000) $278 Shares 3,456 Est. Cost $87.91 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $275 Shares 501 Est. Cost $520.95 Unrealized +4.0%
DE DEERE & CO 0.1%
Value ($000) $267 Shares 569 Est. Cost $461.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $264 Shares 484 Est. Cost $546.37 Unrealized +8.1%
CWB SPDR SER TR 0.1%
Value ($000) $254 Shares 3,320 Est. Cost $77.89 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $252 Shares 1,082 Est. Cost $261.23 Unrealized -7.3%
CTAS CINTAS CORP 0.1%
Value ($000) $251 Shares 1,222 Est. Cost $208.34 Unrealized -5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $250 Shares 1,025 Est. Cost $223.35 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $249 Shares 5,239 Est. Cost $47.60 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $246 Shares 1,229 Est. Cost $195.73 Unrealized 0.0%
— BANK AMERICA CORP 0.0%
Value ($000) $233 Shares 189 Est. Cost $1219.25 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $231 Shares 550 Est. Cost $426.72 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $229 Shares 2,959 Est. Cost $77.43 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $228 Shares 966 Est. Cost $230.22 Unrealized +2.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 6,755 Est. Cost $39.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $224 Shares 902 Est. Cost $239.40 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $219 Shares 3,040 Est. Cost $64.97 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 4,820 Est. Cost $46.54 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 3,771 Est. Cost $64.63 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $217 Shares 3,715 Est. Cost $62.31 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $215 Shares 48,267 Est. Cost $5.60 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $206 Shares 2,747 Est. Cost $71.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $203 Shares 878 Est. Cost $218.39 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $131.29 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 522 Est. Cost $410.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $191 Shares 1,479 Est. Cost $127.74 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $185 Shares 7,079 Est. Cost $27.71 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $177 Shares 2,076 Est. Cost $88.40 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $175 Shares 1,671 Est. Cost $115.24 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 7,409 Est. Cost $25.86 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $170 Shares 2,145 Est. Cost $86.89 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $167 Shares 3,275 Est. Cost $51.13 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $148 Shares 6,390 Est. Cost $23.27 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $136 Shares 6,800 Est. Cost $19.17 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $132.10 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 1,282 Est. Cost $104.13 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $133 Shares 1,597 Est. Cost $90.35 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $132 Shares 6,530 Est. Cost $20.91 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $125 Shares 2,975 Est. Cost $42.87 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $124 Shares 823 Est. Cost $159.36 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 1,037 Est. Cost $117.48 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $116 Shares 2,652 Est. Cost $41.82 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $115 Shares 604 Est. Cost $190.58 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 1,260 Est. Cost $89.08 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $112 Shares 5,335 Est. Cost $20.65 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $111 Shares 4,435 Est. Cost $25.13 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $105 Shares 3,975 Est. Cost $27.65 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $101 Shares 960 Est. Cost $105.60 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $49.81 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $98 Shares 174 Est. Cost $587.14 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $98 Shares 1,326 Est. Cost $70.00 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 Shares 3,005 Est. Cost $30.88 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $85 Shares 2,750 Est. Cost $31.44 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $41.33 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $73 Shares 2,750 Est. Cost $28.03 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $72 Shares 576 Est. Cost $135.37 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 668 Est. Cost $119.12 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $35.65 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $33.11 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $66 Shares 349 Est. Cost $185.21 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 1,651 Est. Cost $40.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 700 Est. Cost $93.45 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) $52 Shares 532 Est. Cost $108.61 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 2,600 Est. Cost $16.34 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $43.28 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $37.83 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 575 Est. Cost $63.47 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 843 Est. Cost $45.70 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $37 Shares 1,158 Est. Cost $32.85 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.07 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34 Shares 409 Est. Cost $82.94 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 138 Est. Cost $253.75 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 750 Est. Cost $48.42 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,155 Est. Cost $25.85 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 800 Est. Cost $39.68 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,123 Est. Cost $25.23 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $20.19 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 958 Est. Cost $30.03 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.34 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 800 Est. Cost $34.98 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) $25 Shares 101 Est. Cost $259.74 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 700 Est. Cost $35.28 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $24 Shares 355 Est. Cost $68.01 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 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 857 Est. Cost $27.45 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.98 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.14 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 711 Est. Cost $26.19 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 600 Est. Cost $31.81 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $18 Shares 65 Est. Cost $288.85 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 215 Est. Cost $89.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.85 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $14 Shares 75 Est. Cost $215.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 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 —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.45 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 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 —
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) $8 Shares 200 Est. Cost $42.63 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.77 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 —
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.77 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.21 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.00 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.81 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.00 Unrealized —