Topsail Wealth Management, LLC
CIK 0002056627
Annualised vol
2.07275%
Beta
0.099559
HHI
888.642055
Top-10 weight
72.070127%
VaR 95%
0.198439%
VaR 99%
0.3473%
Max drawdown
3.454231%
Matched value
8.69003%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 30,854 | 706 | 4270.25% | 12,977,192 |
| AAPL | ADDED | 26,369 | 26,090 | 1.07% | 7,630,199 |
| MSFT | REDUCED | 17,117 | 17,178 | -0.36% | 6,384,898 |
| GOOGL | ADDED | 15,599 | 15,330 | 1.75% | 5,556,908 |
| AMZN | ADDED | 12,306 | 12,211 | 0.78% | 2,933,012 |
| NVDA | ADDED | 12,577 | 12,451 | 1.01% | 2,516,560 |
| JPM | ADDED | 7,065 | 6,993 | 1.03% | 2,312,586 |
| V | REDUCED | 6,195 | 7,202 | -13.98% | 2,125,443 |
| PG | REDUCED | 12,822 | 13,012 | -1.46% | 1,880,208 |
| META | REDUCED | 3,318 | 3,358 | -1.19% | 1,869,005 |
| MU | ADDED | 1,100 | 975 | 12.82% | 1,269,719 |
| Q | ADDED | 7,496 | 7,492 | 0.05% | 1,224,172 |
| ABBV | ADDED | 4,647 | 4,587 | 1.31% | 1,169,371 |
| LLY | ADDED | 894 | 884 | 1.13% | 1,072,290 |
| HD | ADDED | 2,683 | 2,570 | 4.4% | 946,240 |
| UNH | REDUCED | 2,202 | 2,476 | -11.07% | 915,217 |
| MS | ADDED | 3,700 | 3,685 | 0.41% | 773,448 |
| LRCX | ADDED | 1,638 | 1,569 | 4.4% | 710,214 |
| WMT | ADDED | 6,207 | 6,139 | 1.11% | 703,005 |
| DD | REDUCED | 4,995 | 14,988 | -66.67% | 677,522 |
| MRK | ADDED | 5,112 | 5,101 | 0.22% | 661,237 |
| AVGO | ADDED | 1,692 | 1,625 | 4.12% | 639,207 |
| LMT | ADDED | 1,218 | 1,214 | 0.33% | 620,522 |
| GEV | ADDED | 486 | 484 | 0.41% | 570,982 |
| INTC | NEW | 4,012 | - | - | 560,196 |
| RTX | ADDED | 2,812 | 2,801 | 0.39% | 533,521 |
| MCD | REDUCED | 1,882 | 2,108 | -10.72% | 508,723 |
| TMO | UNCHANGED | 968 | 968 | 0.0% | 485,771 |
| GS | UNCHANGED | 479 | 479 | 0.0% | 484,446 |
| BLK | REDUCED | 493 | 498 | -1.0% | 474,049 |
| BX | ADDED | 3,955 | 3,945 | 0.25% | 465,385 |
| NEE | UNCHANGED | 5,066 | 5,066 | 0.0% | 444,643 |
| JNJ | REDUCED | 1,658 | 1,699 | -2.41% | 421,082 |
| KO | REDUCED | 5,081 | 5,141 | -1.17% | 415,637 |
| COST | REDUCED | 425 | 430 | -1.16% | 397,575 |
| ENB | UNCHANGED | 7,301 | 7,301 | 0.0% | 395,787 |
| CAT | ADDED | 367 | 366 | 0.27% | 390,818 |
| KLAC | NEW | 1,260 | - | - | 380,155 |
| CVS | ADDED | 3,227 | 3,154 | 2.31% | 333,833 |
| DLTR | REDUCED | 2,753 | 2,768 | -0.54% | 332,975 |
| ABT | ADDED | 3,552 | 3,544 | 0.23% | 322,308 |
| MA | REDUCED | 622 | 628 | -0.96% | 319,459 |
| CL | REDUCED | 3,016 | 3,174 | -4.98% | 276,507 |
| SPGI | REDUCED | 676 | 869 | -22.21% | 275,308 |
| ORCL | REDUCED | 1,854 | 1,903 | -2.57% | 271,704 |
| PEP | REDUCED | 1,996 | 2,135 | -6.51% | 270,258 |
| PLTR | REDUCED | 2,144 | 2,157 | -0.6% | 250,140 |
| DE | ADDED | 390 | 385 | 1.3% | 247,389 |
| NKE | REDUCED | 5,620 | 7,026 | -20.01% | 233,674 |
| ISRG | REDUCED | 564 | 574 | -1.74% | 224,292 |
| AMD | NEW | 364 | - | - | 211,451 |
| CMCSA | CLOSED OUT | 0 | 7,441 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,239 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,159 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 263 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 187,584,215 | 23.95 | 506930.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 60,293,879 | 7.7 | 705274.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,568,270 | 7.22 | 82364.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 55,385,223 | 7.07 | 297642.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 52,965,684 | 6.76 | 632426.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 47,646,405 | 6.08 | 942001.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 46,999,453 | 6.0 | 615176.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,177,206 | 2.7 | 256228.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,920,634 | 2.42 | 265553.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,961,422 | 2.17 | 68890.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,548,185 | 1.86 | 198177.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,977,192 | 1.66 | 30854.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,823,327 | 1.38 | 223484.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 10,492,564 | 1.34 | 128052.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,342,093 | 1.19 | 12510.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,630,199 | 0.97 | 26369.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,384,898 | 0.82 | 17117.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 5,188,744 | 0.66 | 51216.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,006,496 | 0.51 | 11211.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,813,034 | 0.49 | 13935.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,435,585 | 0.44 | 118632.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 3,129,820 | 0.4 | 40843.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,087,250 | 0.39 | 83802.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.38 | 4.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,933,012 | 0.37 | 12306.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,653,707 | 0.34 | 34360.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,557,142 | 0.33 | 11734.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,535,425 | 0.32 | 3443.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,519,506 | 0.32 | 24254.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,516,560 | 0.32 | 12577.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,502,448 | 0.32 | 8329.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,497,560 | 0.32 | 3551.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,492,395 | 0.32 | 17504.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,473,079 | 0.32 | 31293.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,312,586 | 0.3 | 7065.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,204,162 | 0.28 | 9071.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,172,930 | 0.28 | 7290.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,125,443 | 0.27 | 6195.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,980,539 | 0.25 | 24433.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,880,208 | 0.24 | 12822.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,869,005 | 0.24 | 3318.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,695,139 | 0.22 | 7967.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,670,520 | 0.21 | 21949.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,661,009 | 0.21 | 21411.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,629,035 | 0.21 | 9226.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,605,031 | 0.2 | 5295.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,559,568 | 0.2 | 26128.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,550,412 | 0.2 | 4388.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,391,859 | 0.18 | 12933.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,326,617 | 0.17 | 11100.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279,998 | 0.16 | 2558.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,269,719 | 0.16 | 1100.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,234,746 | 0.16 | 9944.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,224,172 | 0.16 | 7496.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,216,129 | 0.16 | 16027.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,213,114 | 0.15 | 29409.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,169,371 | 0.15 | 4647.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,140,595 | 0.15 | 14851.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,072,290 | 0.14 | 894.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,021,193 | 0.13 | 8691.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 962,155 | 0.12 | 19970.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 955,773 | 0.12 | 2334.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 946,240 | 0.12 | 2683.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 915,217 | 0.12 | 2202.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 863,501 | 0.11 | 3649.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 825,662 | 0.11 | 3119.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 823,378 | 0.11 | 1931.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 774,051 | 0.1 | 6905.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 773,448 | 0.1 | 3700.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 710,214 | 0.09 | 1638.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 703,005 | 0.09 | 6207.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 688,158 | 0.09 | 3612.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 678,214 | 0.09 | 5774.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 677,522 | 0.09 | 4995.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 661,237 | 0.08 | 5112.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 639,207 | 0.08 | 1692.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 621,129 | 0.08 | 14002.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 620,522 | 0.08 | 1218.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 611,994 | 0.08 | 4180.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 611,049 | 0.08 | 1635.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 595,042 | 0.08 | 28161.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 586,885 | 0.07 | 295.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 577,921 | 0.07 | 6093.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 570,982 | 0.07 | 486.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 566,973 | 0.07 | 6582.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 560,196 | 0.07 | 4012.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 555,575 | 0.07 | 6896.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 555,396 | 0.07 | 10065.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 544,081 | 0.07 | 10229.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 535,374 | 0.07 | 3624.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 533,521 | 0.07 | 2812.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 532,515 | 0.07 | 28707.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 520,493 | 0.07 | 3807.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 508,723 | 0.06 | 1882.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 507,626 | 0.06 | 3084.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 500,644 | 0.06 | 951.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 493,412 | 0.06 | 10140.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 491,481 | 0.06 | 22602.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 485,771 | 0.06 | 968.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 484,446 | 0.06 | 479.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 475,938 | 0.06 | 4362.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 474,049 | 0.06 | 493.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 468,504 | 0.06 | 648.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 465,385 | 0.06 | 3955.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 463,304 | 0.06 | 8131.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 454,308 | 0.06 | 20331.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 450,041 | 0.06 | 4174.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 448,458 | 0.06 | 14142.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 444,643 | 0.06 | 5066.0 |
| - | QUALCOMM INC | COM | 747525103 | 432,963 | 0.06 | 2343.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 421,082 | 0.05 | 1658.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 418,163 | 0.05 | 1487.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 415,790 | 0.05 | 15197.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 415,637 | 0.05 | 5081.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 412,649 | 0.05 | 3468.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 398,426 | 0.05 | 5114.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 397,575 | 0.05 | 425.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 395,787 | 0.05 | 7301.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 390,818 | 0.05 | 367.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 381,023 | 0.05 | 14762.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 380,155 | 0.05 | 1260.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 373,179 | 0.05 | 1115.0 | |
| - | CRH PLC | ORD | G25508105 | 370,862 | 0.05 | 3466.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 359,003 | 0.05 | 5339.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 358,744 | 0.05 | 4376.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 350,555 | 0.04 | 19606.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 341,932 | 0.04 | 3455.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 334,819 | 0.04 | 465.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 333,833 | 0.04 | 3227.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 332,975 | 0.04 | 2753.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 331,785 | 0.04 | 6570.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 322,308 | 0.04 | 3552.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 321,443 | 0.04 | 2194.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,459 | 0.04 | 622.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 318,017 | 0.04 | 2688.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 304,533 | 0.04 | 8429.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 303,110 | 0.04 | 6089.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 288,087 | 0.04 | 550.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 287,670 | 0.04 | 3731.0 | |
| - | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 282,173 | 0.04 | 148512.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 276,507 | 0.04 | 3016.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 275,308 | 0.04 | 676.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 272,354 | 0.03 | 4820.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 271,704 | 0.03 | 1854.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 270,258 | 0.03 | 1996.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 266,597 | 0.03 | 7155.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 264,532 | 0.03 | 2360.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 260,988 | 0.03 | 7079.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 254,572 | 0.03 | 1716.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 251,289 | 0.03 | 5239.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 250,140 | 0.03 | 2144.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 247,389 | 0.03 | 390.0 |
| - | LOWES COS INC | COM | 548661107 | 247,169 | 0.03 | 1121.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 243,339 | 0.03 | 830.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 241,605 | 0.03 | 768.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 237,101 | 0.03 | 189.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 234,450 | 0.03 | 1500.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233,728 | 0.03 | 1479.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 233,674 | 0.03 | 5620.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233,201 | 0.03 | 1874.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 229,024 | 0.03 | 2076.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 228,350 | 0.03 | 4410.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224,292 | 0.03 | 564.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,451 | 0.03 | 364.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 209,726 | 0.03 | 3450.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 205,702 | 0.03 | 1244.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 198,456 | 0.03 | 265.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 191,221 | 0.02 | 7100.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 189,289 | 0.02 | 3662.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 186,438 | 0.02 | 1565.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 182,048 | 0.02 | 823.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 181,423 | 0.02 | 2652.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 171,150 | 0.02 | 3000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 165,536 | 0.02 | 6530.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 162,785 | 0.02 | 1037.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 157,330 | 0.02 | 3470.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 156,995 | 0.02 | 3455.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 152,180 | 0.02 | 1000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 149,764 | 0.02 | 5094.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 148,941 | 0.02 | 4275.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 146,390 | 0.02 | 1196.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 137,144 | 0.02 | 604.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 132,586 | 0.02 | 3262.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 128,591 | 0.02 | 2693.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 126,495 | 0.02 | 2173.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 126,419 | 0.02 | 2825.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 125,144 | 0.02 | 2170.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 121,502 | 0.02 | 1260.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 118,526 | 0.02 | 2808.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112,889 | 0.01 | 1275.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 111,452 | 0.01 | 2800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 111,261 | 0.01 | 5335.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 107,220 | 0.01 | 2000.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 105,755 | 0.01 | 1117.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 103,404 | 0.01 | 1495.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 102,874 | 0.01 | 576.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 93,689 | 0.01 | 4775.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 92,911 | 0.01 | 2750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 91,490 | 0.01 | 4675.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 85,975 | 0.01 | 2115.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 82,684 | 0.01 | 842.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 82,552 | 0.01 | 1510.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 80,467 | 0.01 | 598.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 78,300 | 0.01 | 1800.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 78,181 | 0.01 | 1648.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 74,354 | 0.01 | 1400.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 72,714 | 0.01 | 532.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 71,044 | 0.01 | 2414.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 67,908 | 0.01 | 1907.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 65,654 | 0.01 | 1225.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 62,956 | 0.01 | 1143.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 62,303 | 0.01 | 1493.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 60,978 | 0.01 | 1572.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 59,532 | 0.01 | 3035.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 57,095 | 0.01 | 1673.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 52,598 | 0.01 | 2600.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 51,607 | 0.01 | 1005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 49,340 | 0.01 | 1000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 49,280 | 0.01 | 1000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48,486 | 0.01 | 200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 48,398 | 0.01 | 750.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 48,057 | 0.01 | 75.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 44,580 | 0.01 | 2400.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 42,269 | 0.01 | 138.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 39,637 | 0.01 | 650.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 38,617 | 0.0 | 1065.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 37,879 | 0.0 | 958.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 37,478 | 0.0 | 800.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 35,877 | 0.0 | 1500.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 35,231 | 0.0 | 1730.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 34,783 | 0.0 | 790.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 34,301 | 0.0 | 1125.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 33,721 | 0.0 | 1164.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 33,474 | 0.0 | 101.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 33,436 | 0.0 | 800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 33,319 | 0.0 | 210.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 32,230 | 0.0 | 355.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 29,788 | 0.0 | 800.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 29,149 | 0.0 | 1200.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 28,994 | 0.0 | 700.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 27,557 | 0.0 | 1050.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 27,095 | 0.0 | 1000.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 26,995 | 0.0 | 1140.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 26,906 | 0.0 | 1025.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 26,195 | 0.0 | 858.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 26,145 | 0.0 | 500.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 26,105 | 0.0 | 215.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 25,073 | 0.0 | 500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 23,688 | 0.0 | 500.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 21,593 | 0.0 | 537.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,448 | 0.0 | 634.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,322 | 0.0 | 62.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 21,094 | 0.0 | 344.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 19,873 | 0.0 | 300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,510 | 0.0 | 160.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,586 | 0.0 | 349.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 16,654 | 0.0 | 415.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 16,532 | 0.0 | 400.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 15,813 | 0.0 | 950.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 15,018 | 0.0 | 600.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 14,760 | 0.0 | 134.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 14,635 | 0.0 | 40.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 13,130 | 0.0 | 256.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 12,769 | 0.0 | 189.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 11,908 | 0.0 | 200.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,407 | 0.0 | 560.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 11,120 | 0.0 | 260.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 11,093 | 0.0 | 260.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,214 | 0.0 | 108.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 8,483 | 0.0 | 168.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 8,454 | 0.0 | 135.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 8,193 | 0.0 | 500.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,507 | 0.0 | 271.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 6,808 | 0.0 | 125.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,936 | 0.0 | 224.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 5,380 | 0.0 | 125.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 5,298 | 0.0 | 200.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | 5,208 | 0.0 | 200.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,129 | 0.0 | 67.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,079 | 0.0 | 128.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,479 | 0.0 | 36.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | 3,941 | 0.0 | 150.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,009 | 0.0 | 122.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,929 | 0.0 | 150.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,724 | 0.0 | 31.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,645 | 0.0 | 20.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,487 | 0.0 | 71.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,268 | 0.0 | 24.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,971 | 0.0 | 12.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,953 | 0.0 | 33.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,565 | 0.0 | 23.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,200 | 0.0 | 15.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,091 | 0.0 | 10.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 977 | 0.0 | 5.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 411 | 0.0 | 5.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 395 | 0.0 | 2.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 155 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 783,268,207 | 297 | 2.07275 | 0.099559 | 3.454231 |
| 2026-03-31 | 2026-04-21 | 677,899,678 | 294 | 1.415832 | 0.071012 | 2.345729 |
| 2025-12-31 | 2026-02-04 | 682,831,044 | 268 | 1.52375 | 0.076166 | 2.449587 |
| 2025-09-30 | 2025-11-04 | 590,736,930 | 257 | 1.662669 | 0.08311 | 2.654202 |
| 2025-03-31 | 2025-04-30 | 491,722,112 | 225 | 1.523217 | 0.076064 | 2.579637 |
| 2024-12-31 | 2025-02-14 | 468,235,154 | 202 | 1.494837 | 0.074588 | 2.391599 |