Topsail Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056627
Institutional-grade research for retail investors
13F Reported Value
ⓘ$677.9M
Holdings
294
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Topsail Wealth Management, LLC disclosed 294 positions worth $677.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $PWR and a full exit from $AXP. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Topsail Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056627.
AI Fund Analysis
StableVANGUARD INDEX FDS
24.0% weight
Held 6 quarters
VANGUARD MUN BD FDS
8.1% weight
Held 6 quarters
VANGUARD STAR FDS
7.8% weight
Held 6 quarters
VANGUARD INDEX FDS
7.5% weight
Held 6 quarters
VANGUARD INTL EQUITY INDEX
7.1% weight
Held 6 quarters
VANGUARD MUN BD FDS
5 quarters accumulating
VANGUARD SCOTTSDALE FDS
5 quarters accumulating
VANGUARD BD INDEX FDS
5 quarters accumulating
DIMENSIONAL ETF TRUST
5 quarters accumulating
$JPM5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$162.7M507,231 shVANGUARD MUN BD FDS
—Quality
$54.9M1,100,757 shVANGUARD STAR FDS
—Quality
$53.1M688,440 shVANGUARD INDEX FDS
—Quality
$50.9M85,192 shVANGUARD INTL EQUITY INDEX F
—Quality
$48.4M644,313 sh- 77.0
Quality
$46.8M297,642 sh VANGUARD MUN BD FDS
—Quality
$28.9M384,157 shVANGUARD TAX-MANAGED FDS
—Quality
$17.0M265,544 shVANGUARD SCOTTSDALE FDS
—Quality
$16.5M199,562 shVANGUARD INDEX FDS
—Quality
$14.2M68,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $162.7M | 507,231 |
| VANGUARD MUN BD FDS | — | $54.9M | 1,100,757 |
| VANGUARD STAR FDS | — | $53.1M | 688,440 |
| VANGUARD INDEX FDS | — | $50.9M | 85,192 |
| VANGUARD INTL EQUITY INDEX F | — | $48.4M | 644,313 |
 CINCINNATI FINANCIAL CORP$CINF | 77.0 | $46.8M | 297,642 |
| VANGUARD MUN BD FDS | — | $28.9M | 384,157 |
| VANGUARD TAX-MANAGED FDS | — | $17.0M | 265,544 |
| VANGUARD SCOTTSDALE FDS | — | $16.5M | 199,562 |
| VANGUARD INDEX FDS | — | $14.2M | 68,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Topsail Wealth Management, LLC's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Other
$562.5M
Financials
$61.5M
Technology
$29.9M
Consumer Discretionary
$6.2M
Industrials
$4.9M
Healthcare
$4.9M
Consumer Staples
$3.1M
Materials
$1.9M
Full Holdings — Topsail Wealth Management, LLC (Q1 2026)
All 294 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $162.7M | 24.0% | -0% | — |
| 2 | — | VANGUARD MUN BD FDS | $54.9M | 8.1% | -0% | — |
| 3 | — | VANGUARD STAR FDS | $53.1M | 7.8% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $50.9M | 7.5% | -0% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $48.4M | 7.1% | -1% | — |
| 6 | $CINF | CINCINNATI FINANCIAL CORP | $46.8M | 6.9% | +0% | 77 |
| 7 | — | VANGUARD MUN BD FDS | $28.9M | 4.3% | +18% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $17.0M | 2.5% | -0% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $16.5M | 2.4% | +7% | — |
| 10 | — | VANGUARD INDEX FDS | $14.2M | 2.1% | +0% | — |
| 11 | — | VANGUARD BD INDEX FDS | $13.1M | 1.9% | +5% | — |
| 12 | — | VANGUARD CHARLOTTE FDS | $9.7M | 1.4% | -1% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $9.0M | 1.3% | +24% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 1.2% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $6.6M | 1.0% | +1% | 76.1 |
| 16 |  $MSFT | MICROSOFT CORP | $6.4M | 0.9% | -2% | 83.7 |
| 17 | — | VANGUARD WELLINGTON FD | $5.2M | 0.8% | +0% | — |
| 18 | — | ISHARES TR | $4.3M | 0.6% | +21% | — |
| 19 | — | VANGUARD WORLD FD | $3.3M | 0.5% | +0% | — |
| 20 |  $GOOG | Alphabet Inc. | $3.2M | 0.5% | -1% | 80.2 |
| 21 | — | SCHWAB STRATEGIC TR | $3.0M | 0.5% | +0% | — |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | +0% | 64.5 |
| 23 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.4% | +6% | — |
| 24 |  $AMZN | AMAZON COM INC | $2.5M | 0.4% | +3% | 74.6 |
| 25 | — | VANGUARD MUN BD FDS | $2.5M | 0.4% | +0% | — |
| 26 | — | ISHARES TR | $2.4M | 0.3% | +0% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.3% | +0% | — |
| 28 | — | VANGUARD INDEX FDS | $2.3M | 0.3% | -0% | — |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.3% | +2% | — |
| 30 |  $V | VISA INC. | $2.2M | 0.3% | +3% | 83.5 |
| 31 |  $NVDA | NVIDIA CORP | $2.2M | 0.3% | +0% | 90.2 |
| 32 | — | ISHARES TR | $2.1M | 0.3% | +0% | — |
| 33 | $JPM | JPMORGAN CHASE & CO | $2.1M | 0.3% | +2% | 35.6 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.3% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $2.0M | 0.3% | +0% | — |
| 36 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | +1% | 80.9 |
| 37 | — | VANGUARD MALVERN FDS | $1.9M | 0.3% | +2% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.3% | +3% | 72.9 |
| 39 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.2% | +3% | — |
| 40 |  $IVZ | Invesco Ltd. | $1.5M | 0.2% | +5% | — |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.2% | -0% | 70.4 |
| 42 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.2% | +1% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.2% | -9% | — |
| 45 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -7% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | +12% | 64.5 |
| 47 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -0% | 80.2 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.2% | +2% | 80.5 |
| 49 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +3% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.2% | -1% | — |
| 51 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 52 |  $ABBV | AbbVie Inc. | $997,627 | 0.1% | +0% | 59.3 |
| 53 | — | VANGUARD WORLD FD | $967,596 | 0.1% | +0% | — |
| 54 | — | FIRST TR EXCHANGE TRADED FD | $944,155 | 0.1% | +2% | — |
| 55 | — | PROFESIONALLY MANAGED PORTFO | $932,063 | 0.1% | -39% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $929,783 | 0.1% | +3% | — |
| 57 | — | ISHARES TR | $874,488 | 0.1% | +0% | — |
| 58 |  $Q | Qnity Electronics, Inc. | $864,427 | 0.1% | +0% | — |
| 59 |  $HD | HOME DEPOT, INC. | $845,247 | 0.1% | +5% | 69.2 |
| 60 | — | ISHARES TR | $832,211 | 0.1% | +0% | — |
| 61 |  $LLY | ELI LILLY & Co | $813,077 | 0.1% | -10% | 89.3 |
| 62 | — | VANGUARD SPECIALIZED FUNDS | $784,577 | 0.1% | -1% | — |
| 63 |  $WMT | Walmart Inc. | $764,474 | 0.1% | +11% | 63.2 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $733,729 | 0.1% | +7% | 65 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | $729,940 | 0.1% | -1% | — |
| 66 | — | ISHARES TR | $715,783 | 0.1% | +0% | — |
| 67 |  $DD | DuPont de Nemours, Inc. | $686,450 | 0.1% | +0% | 31.1 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $669,981 | 0.1% | +1% | 66.8 |
| 69 |  $MCD | MCDONALDS CORP | $655,145 | 0.1% | +1% | 73.9 |
| 70 |  $XOM | EXXON MOBIL CORP | $645,896 | 0.1% | -5% | 61.8 |
| 71 |  $DOW | DOW INC. | $632,830 | 0.1% | +0% | 38 |
| 72 |  $MRK | Merck & Co., Inc. | $617,935 | 0.1% | +0% | 70.9 |
| 73 |  $MS | MORGAN STANLEY | $606,440 | 0.1% | +0% | — |
| 74 | — | INVESCO EXCH TRD SLF IDX FD | $585,909 | 0.1% | +7% | — |
| 75 |  $GAMB | Gambling.com Group Ltd | $576,227 | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $540,666 | 0.1% | -0% | — |
| 77 |  $RTX | RTX Corp | $540,313 | 0.1% | +0% | 70 |
| 78 |  $IDXX | IDEXX LABORATORIES INC /DE | $533,796 | 0.1% | +1% | 73.6 |
| 79 | — | SPDR SERIES TRUST | $504,343 | 0.1% | +5% | — |
| 80 |  $AVGO | Broadcom Inc. | $502,979 | 0.1% | +1% | 86.4 |
| 81 | — | VANGUARD MALVERN FDS | $495,638 | 0.1% | -74% | — |
| 82 | — | FIRST TR EXCHANGE-TRADED FD | $492,252 | 0.1% | -1% | — |
| 83 | — | INVESCO EXCH TRD SLF IDX FD | $490,124 | 0.1% | +7% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD | $488,493 | 0.1% | +36% | — |
| 85 | — | ISHARES TR | $484,950 | 0.1% | +0% | — |
| 86 | — | SELECT SECTOR SPDR TR | $480,035 | 0.1% | +0% | — |
| 87 | — | VANGUARD INDEX FDS | $479,159 | 0.1% | +0% | — |
| 88 |  $BLK | BlackRock, Inc. | $478,932 | 0.1% | -8% | 70.3 |
| 89 | — | VANGUARD INDEX FDS | $477,058 | 0.1% | -23% | — |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $475,801 | 0.1% | +9% | 63.7 |
| 91 |  $NEE | NEXTERA ENERGY INC | $470,530 | 0.1% | +0% | 71.7 |
| 92 |  $GE | GENERAL ELECTRIC CO | $456,586 | 0.1% | +6% | 74.8 |
| 93 | — | INVESCO EXCH TRD SLF IDX FD | $454,703 | 0.1% | +0% | — |
| 94 |  $BX | Blackstone Inc. | $453,636 | 0.1% | -1% | 68 |
| 95 | — | ISHARES TR | $449,462 | 0.1% | +0% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $444,901 | 0.1% | -6% | 72.3 |
| 97 | — | DIMENSIONAL ETF TRUST | $443,276 | 0.1% | NEW | — |
| 98 | — | SCHWAB STRATEGIC TR | $433,891 | 0.1% | +0% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $428,465 | 0.1% | +41% | 67 |
| 100 |  $GEV | GE Vernova Inc. | $422,484 | 0.1% | +23% | 70.1 |
| 101 |  $JNJ | JOHNSON & JOHNSON | $415,304 | 0.1% | -35% | 72.8 |
| 102 | $IVZ | Invesco Ltd. | $413,721 | 0.1% | +0% | — |
| 103 | — | SPDR SERIES TRUST | $412,558 | 0.1% | +8% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $405,229 | 0.1% | +0% | — |
| 105 | $META | Meta Platforms, Inc. | $397,150 | 0.1% | +1% | 80.9 |
| 106 |  $ENB | ENBRIDGE INC | $395,276 | 0.1% | +0% | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $393,851 | 0.1% | +16% | 68.4 |
| 108 |  $KO | COCA COLA CO | $393,675 | 0.1% | +2% | 74 |
| 109 | — | SPDR SERIES TRUST | $391,156 | 0.1% | +0% | — |
| 110 |  $ASML | ASML HOLDING NV | $389,645 | 0.1% | +0% | — |
| 111 | — | VANGUARD SCOTTSDALE FDS | $384,143 | 0.1% | -4% | — |
| 112 |  $NKE | NIKE, Inc. | $374,058 | 0.1% | -20% | 53.4 |
| 113 |  $SPGI | S&P Global Inc. | $369,620 | 0.1% | -1% | 79.4 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $366,739 | 0.1% | -1% | 66.7 |
| 115 |  $ABT | ABBOTT LABORATORIES | $363,862 | 0.1% | -3% | 67 |
| 116 | — | INVESCO EXCH TRD SLF IDX FD | $362,022 | 0.1% | +27% | — |
| 117 |  $ACN | Accenture plc | $358,905 | 0.1% | +7% | — |
| 118 |  $CRH | CRH PUBLIC LTD CO | $358,841 | 0.1% | -0% | — |
| 119 | — | FIRST TR EXCH TRADED FD III | $350,669 | 0.1% | -2% | — |
| 120 | — | ISHARES TR | $339,566 | 0.1% | +1% | — |
| 121 | — | SPDR SERIES TRUST | $339,154 | 0.1% | +0% | — |
| 122 |  $LRCX | LAM RESEARCH CORP | $335,686 | 0.1% | +5% | 82.4 |
| 123 |  $PEP | PEPSICO INC | $331,544 | 0.1% | +0% | 62.7 |
| 124 |  $MU | MICRON TECHNOLOGY INC | $329,394 | 0.1% | +10% | 88.4 |
| 125 | — | FIRST TR EXCHANGE-TRADED FD | $321,973 | 0.1% | +0% | — |
| 126 |  $PLTR | Palantir Technologies Inc. | $315,526 | 0.1% | +4% | 85.8 |
| 127 |  $MA | Mastercard Inc | $313,786 | 0.1% | +15% | 81.7 |
| 128 |  $DLTR | DOLLAR TREE, INC. | $303,124 | 0.0% | +0% | 53.2 |
| 129 |  $APO | Apollo Global Management, Inc. | $301,614 | 0.0% | -0% | 55.7 |
| 130 |  $QCOM | QUALCOMM INC/DE | $298,254 | 0.0% | -10% | 81.9 |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $292,230 | 0.0% | -21% | 74.8 |
| 132 |  $JCI | Johnson Controls International plc | $286,257 | 0.0% | +0% | — |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $280,051 | 0.0% | +11% | 65.7 |
| 134 |  $ORCL | ORACLE CORP | $279,950 | 0.0% | +4% | 67.2 |
| 135 |  $UNP | UNION PACIFIC CORP | $275,131 | 0.0% | +17% | 74 |
| 136 |  $CL | COLGATE PALMOLIVE CO | $270,520 | 0.0% | +0% | 72.4 |
| 137 |  $LOW | LOWES COMPANIES INC | $267,942 | 0.0% | +5% | 63.5 |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $264,608 | 0.0% | +2% | 81.4 |
| 139 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $263,345 | 0.0% | +0% | 60.5 |
| 140 |  $TSLA | Tesla, Inc. | $262,456 | 0.0% | +6% | 50.1 |
| 141 |  $CAT | CATERPILLAR INC | $259,296 | 0.0% | +0% | 67.8 |
| 142 |  $PWR | QUANTA SERVICES, INC. | $255,294 | 0.0% | NEW | 62.6 |
| 143 | — | STATE STR SPDR DOW JONES IND | $254,755 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $251,762 | 0.0% | +0% | — |
| 145 | — | SPDR SERIES TRUST | $250,581 | 0.0% | +0% | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI | $249,594 | 0.0% | +0% | — |
| 147 |  $APD | Air Products & Chemicals, Inc. | $241,107 | 0.0% | +0% | 41.2 |
| 148 | — | FIRST TR EXCHANGE-TRADED FD | $240,818 | 0.0% | +0% | — |
| 149 |  $AMT | AMERICAN TOWER CORP /MA/ | $240,404 | 0.0% | +8% | 69.8 |
| 150 |  $SNPS | SYNOPSYS INC | $238,203 | 0.0% | +1% | 63.1 |
| 151 | — | DIMENSIONAL ETF TRUST | $229,719 | 0.0% | +13% | — |
| 152 |  $MCK | MCKESSON CORP | $227,805 | 0.0% | +1% | 63.7 |
| 153 | — | ISHARES TR | $227,115 | 0.0% | +0% | — |
| 154 |  $CVS | CVS HEALTH Corp | $226,520 | 0.0% | +0% | 51.3 |
| 155 | $BAC | BANK OF AMERICA CORP /DE/ | $225,205 | 0.0% | +0% | 68.4 |
| 156 |  $NSC | NORFOLK SOUTHERN CORP | $220,416 | 0.0% | +0% | 70.8 |
| 157 | — | SCHWAB STRATEGIC TR | $219,153 | 0.0% | +0% | — |
| 158 | — | VANGUARD WHITEHALL FDS | $219,042 | 0.0% | +0% | — |
| 159 |  $STT | STATE STREET CORP | $217,829 | 0.0% | +0% | 61.5 |
| 160 |  $DE | DEERE & CO | $216,871 | 0.0% | NEW | 57.4 |
| 161 |  $CRM | Salesforce, Inc. | $216,351 | 0.0% | +26% | 75.2 |
| 162 | — | DIMENSIONAL ETF TRUST | $216,338 | 0.0% | +117% | — |
| 163 | — | SCHWAB STRATEGIC TR | $215,448 | 0.0% | +0% | — |
| 164 |  $CCZ | COMCAST CORP | $213,631 | 0.0% | +2% | 70.4 |
| 165 |  $OKE | ONEOK INC /NEW/ | $210,247 | 0.0% | NEW | 72 |
| 166 | — | ISHARES TR | $208,584 | 0.0% | +0% | — |
| 167 |  $WM | WASTE MANAGEMENT INC | $207,730 | 0.0% | NEW | 70.7 |
| 168 | — | SPDR INDEX SHS FDS | $206,873 | 0.0% | +2% | — |
| 169 |  $GLD | SPDR GOLD TRUST | $202,236 | 0.0% | NEW | — |
| 170 | — | ISHARES TR | $201,849 | 0.0% | +0% | — |
| 171 | — | SPDR SERIES TRUST | $195,201 | 0.0% | +5% | — |
| 172 | — | FIRST TR EXCHANGE TRADED FD | $181,944 | 0.0% | +0% | — |
| 173 | — | FIRST TR EXCH TRD ALPHDX FD | $163,830 | 0.0% | +0% | — |
| 174 | — | SELECT SECTOR SPDR TR | $159,238 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $156,033 | 0.0% | +0% | — |
| 176 | — | SPDR SERIES TRUST | $154,302 | 0.0% | +0% | — |
| 177 | — | FIRST TR EXCHNG TRADED FD VI | $151,186 | 0.0% | +0% | — |
| 178 | — | ISHARES TR | $150,607 | 0.0% | +0% | — |
| 179 | — | SPDR SERIES TRUST | $145,940 | 0.0% | +0% | — |
| 180 |  $DOV | DOVER Corp | $143,458 | 0.0% | +0% | 63.1 |
| 181 | — | FIRST TR EXCHANGE-TRADED FD | $131,285 | 0.0% | +0% | — |
| 182 | — | FIRST TR EXCHNG TRADED FD VI | $130,880 | 0.0% | +0% | — |
| 183 | — | FIRST TR EXCHANGE-TRADED FD | $130,152 | 0.0% | +104% | — |
| 184 | — | ISHARES TR | $127,535 | 0.0% | +0% | — |
| 185 | $IVZ | Invesco Ltd. | $125,106 | 0.0% | +0% | — |
| 186 | — | DIMENSIONAL ETF TRUST | $119,929 | 0.0% | -5% | — |
| 187 | — | ISHARES TR | $113,659 | 0.0% | +0% | — |
| 188 | — | FIRST TR EXCHANGE-TRADED FD | $111,822 | 0.0% | +0% | — |
| 189 | — | VANGUARD INDEX FDS | $111,762 | 0.0% | +0% | — |
| 190 | — | SPDR SERIES TRUST | $104,854 | 0.0% | +0% | — |
| 191 | — | FIRST TR EXCHNG TRADED FD VI | $103,656 | 0.0% | +0% | — |
| 192 | — | SELECT SECTOR SPDR TR | $98,740 | 0.0% | +0% | — |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $98,560 | 0.0% | +0% | — |
| 194 | — | DIMENSIONAL ETF TRUST | $98,527 | 0.0% | +114% | — |
| 195 | — | FIRST TR EXCH TRD ALPHDX FD | $97,101 | 0.0% | +56% | — |
| 196 | — | FIRST TR EXCHANGE-TRADED FD | $95,710 | 0.0% | -36% | — |
| 197 | — | VANGUARD SCOTTSDALE FDS | $93,159 | 0.0% | -10% | — |
| 198 | — | DIMENSIONAL ETF TRUST | $92,361 | 0.0% | -31% | — |
| 199 | — | FIRST TR EXCHNG TRADED FD VI | $85,924 | 0.0% | +0% | — |
| 200 | — | SELECT SECTOR SPDR TR | $85,764 | 0.0% | +0% | — |
| 201 | — | ISHARES TR | $83,353 | 0.0% | +0% | — |
| 202 | — | DIMENSIONAL ETF TRUST | $81,358 | 0.0% | -31% | — |
| 203 | — | VANGUARD WHITEHALL FDS | $79,350 | 0.0% | -33% | — |
| 204 | — | FIRST TR EXCHANGE-TRADED FD | $78,588 | 0.0% | +0% | — |
| 205 | — | FIRST TR EXCHANGE-TRADED FD | $75,055 | 0.0% | +0% | — |
| 206 | — | ISHARES TR | $74,571 | 0.0% | +0% | — |
| 207 | — | FIRST TR EXCHNG TRADED FD VI | $72,449 | 0.0% | -0% | — |
| 208 | — | FIRST TR EXCHANGE-TRADED FD | $68,131 | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $63,015 | 0.0% | +0% | — |
| 210 | — | FIRST TR EXCHANGE-TRADED FD | $62,130 | 0.0% | +2367% | — |
| 211 | — | FIRST TR EXCHANGE-TRADED FD | $60,372 | 0.0% | +2300% | — |
| 212 | — | FIRST TR EXCHNG TRADED FD VI | $59,994 | 0.0% | +0% | — |
| 213 | $IVZ | Invesco Ltd. | $59,562 | 0.0% | +0% | — |
| 214 | — | FIRST TR EXCHANGE-TRADED FD | $58,396 | 0.0% | +0% | — |
| 215 | — | FIRST TR EXCHNG TRADED FD VI | $57,527 | 0.0% | +0% | — |
| 216 | — | ISHARES TR | $56,850 | 0.0% | +0% | — |
| 217 | — | DIMENSIONAL ETF TRUST | $54,947 | 0.0% | -64% | — |
| 218 | — | DIMENSIONAL ETF TRUST | $52,500 | 0.0% | +42% | — |
| 219 | — | DIMENSIONAL ETF TRUST | $51,684 | 0.0% | -48% | — |
| 220 | — | DIMENSIONAL ETF TRUST | $50,288 | 0.0% | -51% | — |
| 221 | — | FIRST TR EXCHANGE-TRADED FD | $49,590 | 0.0% | +0% | — |
| 222 | — | FIRST TR EXCHNG TRADED FD VI | $48,145 | 0.0% | +0% | — |
| 223 | — | VANGUARD INTL EQUITY INDEX F | $47,397 | 0.0% | +0% | — |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | $47,039 | 0.0% | +0% | — |
| 225 | $IVZ | Invesco Ltd. | $44,785 | 0.0% | +60% | — |
| 226 | — | DIMENSIONAL ETF TRUST | $44,373 | 0.0% | -70% | — |
| 227 | $IVZ | Invesco Ltd. | $41,109 | 0.0% | +0% | — |
| 228 | — | FIRST TR EXCHNG TRADED FD VI | $36,303 | 0.0% | +0% | — |
| 229 | — | SPDR SERIES TRUST | $35,713 | 0.0% | +0% | — |
| 230 | — | VANGUARD INDEX FDS | $35,514 | 0.0% | +0% | — |
| 231 | $IVZ | Invesco Ltd. | $35,332 | 0.0% | +30% | — |
| 232 | — | FIRST TR EXCHNG TRADED FD VI | $34,842 | 0.0% | +0% | — |
| 233 | — | DIMENSIONAL ETF TRUST | $34,210 | 0.0% | +0% | — |
| 234 | — | FIRST TR EXCHNG TRADED FD VI | $32,985 | 0.0% | +0% | — |
| 235 | — | FIRST TR EXCHNG TRADED FD VI | $32,461 | 0.0% | -47% | — |
| 236 | — | FIRST TR EXCHNG TRADED FD VI | $31,150 | 0.0% | +0% | — |
| 237 | — | SELECT SECTOR SPDR TR | $30,788 | 0.0% | +0% | — |
| 238 | — | VANGUARD SCOTTSDALE FDS | $29,045 | 0.0% | +0% | — |
| 239 | — | SPDR SERIES TRUST | $28,066 | 0.0% | +0% | — |
| 240 | — | FIRST TR EXCHNG TRADED FD VI | $27,095 | 0.0% | +0% | — |
| 241 | — | FIRST TR EXCHNG TRADED FD VI | $26,896 | 0.0% | +0% | — |
| 242 | — | FIRST TR EXCHNG TRADED FD VI | $26,616 | 0.0% | -20% | — |
| 243 | — | FIRST TR EXCHNG TRADED FD VI | $24,938 | 0.0% | -30% | — |
| 244 | — | FIRST TR EXCHNG TRADED FD VI | $24,816 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $24,650 | 0.0% | +0% | — |
| 246 | — | DIMENSIONAL ETF TRUST | $24,135 | 0.0% | -68% | — |
| 247 | — | FIRST TR EXCHNG TRADED FD VI | $23,840 | 0.0% | +0% | — |
| 248 | — | FIRST TR EXCHNG TRADED FD VI | $23,370 | 0.0% | +0% | — |
| 249 | — | INVESCO EXCH TRD SLF IDX FD | $22,616 | 0.0% | -97% | — |
| 250 | — | FIRST TR EXCHNG TRADED FD VI | $22,140 | 0.0% | +0% | — |
| 251 | — | VANGUARD SCOTTSDALE FDS | $21,537 | 0.0% | +0% | — |
| 252 | — | ISHARES TR | $21,285 | 0.0% | +0% | — |
| 253 | — | VANGUARD INDEX FDS | $18,529 | 0.0% | +0% | — |
| 254 | — | SCHWAB STRATEGIC TR | $16,347 | 0.0% | -11% | — |
| 255 | — | SCHWAB STRATEGIC TR | $16,153 | 0.0% | +0% | — |
| 256 | — | FIRST TR EXCHANGE-TRADED FD | $15,986 | 0.0% | +0% | — |
| 257 | — | SPDR INDEX SHS FDS | $15,932 | 0.0% | +0% | — |
| 258 | $IVZ | Invesco Ltd. | $15,883 | 0.0% | NEW | — |
| 259 | — | DIMENSIONAL ETF TRUST | $15,618 | 0.0% | -86% | — |
| 260 | — | SPDR SERIES TRUST | $14,988 | 0.0% | -55% | — |
| 261 | — | FIRST TR EXCHANGE TRADED FD | $14,468 | 0.0% | +0% | — |
| 262 | — | ISHARES TR | $13,702 | 0.0% | +0% | — |
| 263 | — | DIMENSIONAL ETF TRUST | $13,442 | 0.0% | -86% | — |
| 264 | — | ISHARES TR | $13,115 | 0.0% | +0% | — |
| 265 | — | ISHARES TR | $12,723 | 0.0% | +0% | — |
| 266 | $IVZ | Invesco Ltd. | $11,430 | 0.0% | +0% | — |
| 267 | — | SPDR SERIES TRUST | $11,193 | 0.0% | +0% | — |
| 268 | — | FIRST TR EXCHNG TRADED FD VI | $10,944 | 0.0% | +0% | — |
| 269 | — | FIRST TR EXCHANGE-TRADED FD | $9,338 | 0.0% | +0% | — |
| 270 | — | DIMENSIONAL ETF TRUST | $8,838 | 0.0% | -91% | — |
| 271 | — | FIRST TR EXCHANGE-TRADED FD | $8,602 | 0.0% | +0% | — |
| 272 | — | DIMENSIONAL ETF TRUST | $8,346 | 0.0% | -91% | — |
| 273 | $IVZ | Invesco Ltd. | $8,230 | 0.0% | NEW | — |
| 274 | — | FIRST TR EXCHNG TRADED FD VI | $7,958 | 0.0% | +0% | — |
| 275 | — | FIRST TR EXCHNG TRADED FD VI | $6,215 | 0.0% | +0% | — |
| 276 | — | SCHWAB STRATEGIC TR | $5,961 | 0.0% | +0% | — |
| 277 | — | ISHARES TR | $4,981 | 0.0% | +0% | — |
| 278 | — | FIRST TR EXCHNG TRADED FD VI | $4,715 | 0.0% | +0% | — |
| 279 | — | ISHARES TR | $4,009 | 0.0% | +0% | — |
| 280 | — | FIRST TR EXCHNG TRADED FD VI | $3,652 | 0.0% | +0% | — |
| 281 | $IVZ | Invesco Ltd. | $2,930 | 0.0% | +0% | — |
| 282 | — | DIMENSIONAL ETF TRUST | $2,391 | 0.0% | +0% | — |
| 283 | — | SPDR SERIES TRUST | $2,373 | 0.0% | +0% | — |
| 284 | — | ISHARES TR | $2,279 | 0.0% | +0% | — |
| 285 | — | VANGUARD WORLD FD | $2,245 | 0.0% | +0% | — |
| 286 | — | VANGUARD SCOTTSDALE FDS | $1,972 | 0.0% | +0% | — |
| 287 | — | ISHARES TR | $1,709 | 0.0% | +0% | — |
| 288 | — | VANGUARD SCOTTSDALE FDS | $1,491 | 0.0% | +0% | — |
| 289 | — | SCHWAB STRATEGIC TR | $1,485 | 0.0% | -90% | — |
| 290 | — | ISHARES TR | $1,193 | 0.0% | +0% | — |
| 291 | — | ISHARES TR | $1,090 | 0.0% | -94% | — |
| 292 | — | VANGUARD SCOTTSDALE FDS | $836 | 0.0% | -77% | — |
| 293 | — | ISHARES TR | $413 | 0.0% | +0% | — |
| 294 | — | VANGUARD INDEX FDS | $369 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (1)
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