13F-HR filed by Topsail Wealth Management, LLC
Topsail Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 297 holding rows worth $783,268,207.
- Accession
- 0001398344-26-014324
- Filer
- CIK 2056627
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 297 entries on the cover page, a total value of $783,268,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,268,207 with VALUE read as dollars as filed, 13F file number 028-25200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 506,930 | $187,584,215 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 705,274 | $60,293,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,364 | $56,568,270 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 297,642 | $55,385,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 632,426 | $52,965,684 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 942,001 | $47,646,405 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 615,176 | $46,999,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 256,228 | $21,177,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265,553 | $18,920,634 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,890 | $16,961,422 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 198,177 | $14,548,185 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,854 | $12,977,192 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 223,484 | $10,823,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 128,052 | $10,492,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,510 | $9,342,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,369 | $7,630,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,117 | $6,384,898 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 51,216 | $5,188,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,211 | $4,006,496 | dollars as filed | |
| MGC | 921910873 | COM | 13,935 | $3,813,034 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 118,632 | $3,435,585 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 40,843 | $3,129,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 83,802 | $3,087,250 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,306 | $2,933,012 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 34,360 | $2,653,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,734 | $2,557,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,443 | $2,535,425 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,254 | $2,519,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,577 | $2,516,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,329 | $2,502,448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,551 | $2,497,560 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,504 | $2,492,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,293 | $2,473,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,065 | $2,312,586 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,071 | $2,204,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,290 | $2,172,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,195 | $2,125,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,433 | $1,980,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,822 | $1,880,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,318 | $1,869,005 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,967 | $1,695,139 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,949 | $1,670,520 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 21,411 | $1,661,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,226 | $1,629,035 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,295 | $1,605,031 | dollars as filed | |
| VWO | 922042858 | SHS | 26,128 | $1,559,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,388 | $1,550,412 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,933 | $1,391,859 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,100 | $1,326,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,558 | $1,279,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $1,269,719 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,944 | $1,234,746 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,496 | $1,224,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,027 | $1,216,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,409 | $1,213,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,647 | $1,169,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,851 | $1,140,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 894 | $1,072,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,691 | $1,021,193 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,970 | $962,155 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,334 | $955,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,683 | $946,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,202 | $915,217 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,649 | $863,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,119 | $825,662 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,931 | $823,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,905 | $774,051 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,700 | $773,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,638 | $710,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,207 | $703,005 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,612 | $688,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,774 | $678,214 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,995 | $677,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,112 | $661,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,692 | $639,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,002 | $621,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,218 | $620,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,180 | $611,994 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,635 | $611,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 28,161 | $595,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $586,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,093 | $577,921 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 486 | $570,982 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,582 | $566,973 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,012 | $560,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,896 | $555,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,065 | $555,396 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,229 | $544,081 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,624 | $535,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,812 | $533,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,707 | $532,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,807 | $520,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,882 | $508,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,084 | $507,626 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 951 | $500,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,140 | $493,412 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 22,602 | $491,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 968 | $485,771 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 479 | $484,446 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,362 | $475,938 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 493 | $474,049 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 648 | $468,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,955 | $465,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,131 | $463,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,331 | $454,308 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,174 | $450,041 | dollars as filed | |
| SCHD | 808524797 | COM | 14,142 | $448,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,066 | $444,643 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,343 | $432,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,658 | $421,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,487 | $418,163 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,197 | $415,790 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,081 | $415,637 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,468 | $412,649 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,114 | $398,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $397,575 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,301 | $395,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 367 | $390,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,762 | $381,023 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,260 | $380,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,115 | $373,179 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,466 | $370,862 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,339 | $359,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,376 | $358,744 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,606 | $350,555 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,455 | $341,932 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 465 | $334,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,227 | $333,833 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,753 | $332,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,570 | $331,785 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,552 | $322,308 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,194 | $321,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622 | $319,459 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,688 | $318,017 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,429 | $304,533 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,089 | $303,110 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 550 | $288,087 | dollars as filed | |
| IJH | 464287507 | COM | 3,731 | $287,670 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 148,512 | $282,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,016 | $276,507 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 676 | $275,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,820 | $272,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,854 | $271,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,996 | $270,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,155 | $266,597 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,360 | $264,532 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,079 | $260,988 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,716 | $254,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,239 | $251,289 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,144 | $250,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 390 | $247,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,121 | $247,169 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 830 | $243,339 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 768 | $241,605 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 189 | $237,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,500 | $234,450 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,479 | $233,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,620 | $233,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,874 | $233,201 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,076 | $229,024 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,410 | $228,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 564 | $224,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 364 | $211,451 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,450 | $209,726 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,244 | $205,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 265 | $198,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 7,100 | $191,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,662 | $189,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,565 | $186,438 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 823 | $182,048 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,652 | $181,423 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,000 | $171,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 6,530 | $165,536 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,037 | $162,785 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,470 | $157,330 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,455 | $156,995 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $152,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,094 | $149,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,275 | $148,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,196 | $146,390 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 604 | $137,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,262 | $132,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,693 | $128,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,173 | $126,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,825 | $126,419 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,170 | $125,144 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,260 | $121,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,808 | $118,526 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,275 | $112,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,800 | $111,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,335 | $111,261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $107,220 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,117 | $105,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,495 | $103,404 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 576 | $102,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 4,775 | $93,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,750 | $92,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 4,675 | $91,490 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,115 | $85,975 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 842 | $82,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,510 | $82,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 598 | $80,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,800 | $78,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,648 | $78,181 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400 | $74,354 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 532 | $72,714 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,414 | $71,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,907 | $67,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,225 | $65,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,143 | $62,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,493 | $62,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,572 | $60,978 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,035 | $59,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,673 | $57,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,600 | $52,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,005 | $51,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,000 | $49,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,000 | $49,280 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $48,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $48,398 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75 | $48,057 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,400 | $44,580 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 138 | $42,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 650 | $39,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,065 | $38,617 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 958 | $37,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 800 | $37,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,500 | $35,877 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,730 | $35,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 790 | $34,783 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,125 | $34,301 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,164 | $33,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 101 | $33,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 800 | $33,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 210 | $33,319 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 355 | $32,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 800 | $29,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 1,200 | $29,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 700 | $28,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,050 | $27,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,000 | $27,095 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,140 | $26,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,025 | $26,906 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 858 | $26,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 500 | $26,145 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 215 | $26,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 500 | $25,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 500 | $23,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 537 | $21,593 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 634 | $21,448 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 62 | $21,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 344 | $21,094 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 300 | $19,873 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 160 | $18,510 | dollars as filed | |
| SPDW | 78463X889 | COM | 349 | $17,586 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 415 | $16,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 400 | $16,532 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 950 | $15,813 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 600 | $15,018 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 134 | $14,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40 | $14,635 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256 | $13,130 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 189 | $12,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 200 | $11,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 560 | $11,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 260 | $11,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 260 | $11,093 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108 | $10,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 168 | $8,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 135 | $8,454 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 500 | $8,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 271 | $7,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 125 | $6,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 224 | $5,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 125 | $5,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 200 | $5,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 200 | $5,208 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67 | $5,129 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 128 | $5,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36 | $4,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 150 | $3,941 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 122 | $3,009 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 150 | $2,929 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31 | $2,724 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20 | $2,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 71 | $2,487 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24 | $2,268 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,971 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33 | $1,953 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23 | $1,565 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15 | $1,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,091 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5 | $977 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $411 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $395 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2 | $155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014324 | this filing | 2026-08-13 | acceptance time not in the bulk data set |