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OMNI 360 Wealth, Inc.

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13F filer, CIK 2010436, Plainsboro, NJ

OMNI 360 Wealth, Inc. reported $195,298,743 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 43.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000136

Period
2025-12-31
Reported value
$195M
Holdings
126
Top 10 weight
43.28%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+20,629$1.22M
VPLSadded+13,270$1.04M
BAInew+25,795$886K
IEMGadded+9,668$685K
INDAnew+12,242$652K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IYWreduced-3,112-$620K
EFGreduced-4,834-$575K
EMXCexited-7,843-$529K
SCHDreduced-15,994-$464K
FVDreduced-8,695-$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000136, largest first. % of portfolio is the value over $195,298,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,912 shares; 2025Q1: 100,824 shares; 2025Q2: 97,352 shares; 2025Q3: 93,901 shares; 2025Q4: 97,571 shares 97,571$14.8M7.55%+3,670Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,260 shares; 2025Q1: 176,066 shares; 2025Q2: 170,484 shares; 2025Q3: 174,080 shares; 2025Q4: 170,730 shares 170,730$13.9M7.1%-3,350Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,979 shares; 2025Q1: 137,839 shares; 2025Q2: 130,552 shares; 2025Q3: 144,511 shares; 2025Q4: 154,196 shares 154,196$9.7M4.97%+9,685Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,434 shares; 2025Q1: 17,364 shares; 2025Q2: 17,356 shares; 2025Q3: 18,510 shares; 2025Q4: 18,511 shares 18,511$8.7M4.46%+1Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,756 shares; 2025Q1: 94,171 shares; 2025Q2: 88,115 shares; 2025Q3: 87,923 shares; 2025Q4: 95,475 shares 95,475$8.14M4.17%+7,552Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,711 shares; 2025Q1: 104,519 shares; 2025Q2: 99,846 shares; 2025Q3: 107,138 shares; 2025Q4: 111,392 shares 111,392$6.69M3.42%+4,254Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,098 shares; 2025Q1: 73,607 shares; 2025Q2: 70,244 shares; 2025Q3: 74,844 shares; 2025Q4: 84,512 shares 84,512$5.98M3.06%+9,668Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,287 shares; 2025Q1: 105,791 shares; 2025Q2: 100,535 shares; 2025Q3: 105,849 shares; 2025Q4: 112,019 shares 112,019$5.77M2.96%+6,170Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,538 shares; 2025Q1: 61,445 shares; 2025Q2: 67,682 shares; 2025Q3: 73,150 shares; 2025Q4: 71,635 shares 71,635$5.61M2.87%-1,515Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,949 shares; 2025Q1: 25,678 shares; 2025Q2: 26,210 shares; 2025Q3: 26,200 shares; 2025Q4: 26,208 shares 26,208$5.31M2.72%+8Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,013 shares; 2025Q1: 58,284 shares; 2025Q2: 59,401 shares; 2025Q3: 62,839 shares; 2025Q4: 66,210 shares 66,210$5.22M2.67%+3,371Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,741 shares; 2025Q1: 22,861 shares; 2025Q2: 23,446 shares; 2025Q3: 24,899 shares; 2025Q4: 28,330 shares 28,330$4.19M2.15%+3,431Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,364 shares; 2025Q1: 57,771 shares; 2025Q2: 62,210 shares; 2025Q3: 68,638 shares; 2025Q4: 76,627 shares 76,627$3.55M1.82%+7,989Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,529 shares; 2025Q1: 11,881 shares; 2025Q2: 12,966 shares; 2025Q3: 12,770 shares; 2025Q4: 12,263 shares 12,263$3.19M1.63%-507Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,416 shares; 2025Q1: 42,173 shares; 2025Q2: 42,710 shares; 2025Q3: 44,038 shares; 2025Q4: 51,078 shares 51,078$3.11M1.59%+7,040Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,158 shares; 2025Q1: 44,173 shares; 2025Q2: 41,429 shares; 2025Q3: 41,351 shares; 2025Q4: 41,783 shares 41,783$3.07M1.57%+432Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,159 shares; 2025Q1: 4,026 shares; 2025Q2: 4,066 shares; 2025Q3: 4,046 shares; 2025Q4: 4,440 shares 4,440$3.07M1.57%+394Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,471 shares; 2025Q1: 54,672 shares; 2025Q2: 52,771 shares; 2025Q3: 55,758 shares; 2025Q4: 60,010 shares 60,010$2.97M1.52%+4,252Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,615 shares; 2025Q1: 22,788 shares; 2025Q2: 23,729 shares; 2025Q3: 24,374 shares; 2025Q4: 22,487 shares 22,487$2.78M1.42%-1,887Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,992 shares; 2025Q1: 35,382 shares; 2025Q2: 35,924 shares; 2025Q3: 36,508 shares; 2025Q4: 38,796 shares 38,796$2.76M1.42%+2,288Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,428 shares; 2025Q1: 6,502 shares; 2025Q2: 6,275 shares; 2025Q3: 6,578 shares; 2025Q4: 7,996 shares 7,996$2.73M1.4%+1,418Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,805 shares; 2025Q1: 50,310 shares; 2025Q2: 50,946 shares; 2025Q3: 52,141 shares; 2025Q4: 52,567 shares 52,567$2.47M1.27%+426Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,835 shares; 2025Q1: 9,750 shares; 2025Q2: 9,885 shares; 2025Q3: 10,072 shares; 2025Q4: 11,537 shares 11,537$2.29M1.17%+1,465Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,031 shares; 2025Q1: 11,795 shares; 2025Q2: 13,599 shares; 2025Q3: 14,996 shares; 2025Q4: 28,266 shares 28,266$2.22M1.14%+13,270Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,242 shares; 2025Q3: 14,881 shares; 2025Q4: 35,510 shares 35,510$2.09M1.07%+20,629Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,155 shares; 2025Q1: 5,017 shares; 2025Q2: 6,061 shares; 2025Q3: 6,273 shares; 2025Q4: 7,675 shares 7,675$1.67M0.85%+1,402Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,196 shares; 2025Q1: 11,957 shares; 2025Q2: 11,821 shares; 2025Q3: 11,965 shares; 2025Q4: 11,958 shares 11,958$1.52M0.78%-7Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,664 shares; 2025Q1: 10,664 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares; 2025Q4: 10,664 shares 10,664$1.42M0.73%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 3,305 shares; 2025Q2: 3,306 shares; 2025Q3: 3,129 shares; 2025Q4: 3,031 shares 3,031$1.39M0.71%-98Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,654 shares; 2025Q1: 12,793 shares; 2025Q2: 13,362 shares; 2025Q3: 14,021 shares; 2025Q4: 15,069 shares 15,069$1.38M0.71%+1,048Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,427 shares; 2025Q1: 25,027 shares; 2025Q2: 25,227 shares; 2025Q3: 25,603 shares; 2025Q4: 25,179 shares 25,179$1.35M0.69%-424Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,136 shares; 2025Q3: 16,088 shares; 2025Q4: 28,782 shares 28,782$1.34M0.69%+12,694Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,665 shares; 2025Q1: 9,432 shares; 2025Q2: 9,244 shares; 2025Q3: 9,215 shares; 2025Q4: 9,321 shares 9,321$1.34M0.69%+106Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,478 shares; 2025Q1: 25,938 shares; 2025Q2: 27,032 shares; 2025Q3: 27,032 shares; 2025Q4: 27,866 shares 27,866$1.31M0.67%+834Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,952 shares; 2025Q1: 29,017 shares; 2025Q2: 33,434 shares; 2025Q3: 36,250 shares; 2025Q4: 33,957 shares 33,957$1.31M0.67%-2,293Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,113 shares; 2025Q1: 29,255 shares; 2025Q2: 25,346 shares; 2025Q3: 25,612 shares; 2025Q4: 26,836 shares 26,836$1.3M0.67%+1,224Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,103 shares; 2025Q1: 31,103 shares; 2025Q2: 31,103 shares; 2025Q3: 31,130 shares; 2025Q4: 31,152 shares 31,152$1.26M0.65%+22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,892 shares; 2025Q1: 62,979 shares; 2025Q2: 63,487 shares; 2025Q3: 59,326 shares; 2025Q4: 43,332 shares 43,332$1.26M0.64%-15,994Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,641 shares; 2025Q1: 37,942 shares; 2025Q2: 36,857 shares; 2025Q3: 34,280 shares; 2025Q4: 26,608 shares 26,608$1.24M0.64%-7,672Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,441 shares; 2025Q1: 35,551 shares; 2025Q2: 38,059 shares; 2025Q3: 40,335 shares; 2025Q4: 45,343 shares 45,343$1.16M0.59%+5,008Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,499 shares; 2025Q1: 3,529 shares; 2025Q2: 3,511 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares 3,381$1.14M0.58%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,744 shares; 2025Q2: 3,726 shares; 2025Q3: 3,703 shares; 2025Q4: 3,681 shares 3,681$1.1M0.57%-22Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,759 shares; 2025Q2: 3,960 shares; 2025Q3: 4,331 shares; 2025Q4: 6,644 shares 6,644$1.05M0.54%+2,313Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 1,547 shares; 2025Q2: 1,465 shares; 2025Q3: 1,463 shares; 2025Q4: 1,427 shares 1,427$989K0.51%-36Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,892 shares; 2025Q1: 9,296 shares; 2025Q2: 9,279 shares; 2025Q3: 9,976 shares; 2025Q4: 10,419 shares 10,419$975K0.5%+443Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,880 shares; 2025Q1: 21,886 shares; 2025Q2: 20,748 shares; 2025Q3: 20,890 shares; 2025Q4: 20,051 shares 20,051$974K0.5%-839Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,217 shares; 2025Q1: 18,646 shares; 2025Q2: 19,302 shares; 2025Q3: 18,747 shares; 2025Q4: 16,535 shares 16,535$965K0.49%-2,212Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,999 shares; 2025Q1: 17,682 shares; 2025Q2: 14,524 shares; 2025Q3: 12,912 shares; 2025Q4: 8,078 shares 8,078$960K0.49%-4,834Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,967 shares; 2025Q1: 12,954 shares; 2025Q2: 12,748 shares; 2025Q3: 12,910 shares; 2025Q4: 12,949 shares 12,949$899K0.46%+39Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,795 shares 25,795$886K0.45%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,903 shares; 2025Q4: 22,714 shares 22,714$883K0.45%+15,811Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,643 shares; 2025Q1: 34,381 shares; 2025Q2: 33,947 shares; 2025Q3: 34,655 shares; 2025Q4: 36,910 shares 36,910$867K0.44%+2,255Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,029 shares; 2025Q1: 1,913 shares; 2025Q2: 1,936 shares; 2025Q3: 1,949 shares; 2025Q4: 1,946 shares 1,946$855K0.44%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,176 shares; 2025Q1: 2,822 shares; 2025Q2: 3,116 shares; 2025Q3: 3,717 shares; 2025Q4: 3,762 shares 3,762$845K0.43%+45Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,811 shares; 2025Q1: 28,832 shares; 2025Q2: 29,788 shares; 2025Q3: 30,393 shares; 2025Q4: 31,681 shares 31,681$843K0.43%+1,288Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 5,331 shares; 2025Q3: 6,408 shares; 2025Q4: 9,000 shares 9,000$825K0.42%+2,592Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 1,694 shares; 2025Q2: 1,674 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares 1,667$819K0.42%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,282 shares; 2025Q1: 11,032 shares; 2025Q2: 10,760 shares; 2025Q3: 10,622 shares; 2025Q4: 10,648 shares 10,648$815K0.42%+26Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 5,086 shares; 2025Q2: 5,929 shares; 2025Q3: 6,276 shares; 2025Q4: 6,849 shares 6,849$814K0.42%+573Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 5,092 shares 5,092$808K0.41%-15Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,426 shares; 2025Q1: 6,049 shares; 2025Q2: 5,970 shares; 2025Q3: 5,445 shares; 2025Q4: 5,360 shares 5,360$806K0.41%-85Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,187 shares; 2025Q3: 26,050 shares; 2025Q4: 26,553 shares 26,553$706K0.36%+503Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,573 shares; 2025Q2: 2,801 shares; 2025Q3: 2,788 shares; 2025Q4: 2,638 shares 2,638$675K0.35%-150Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,242 shares 12,242$652K0.33%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares 3,349$643K0.33%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,400 shares; 2025Q1: 16,000 shares; 2025Q2: 14,400 shares; 2025Q3: 12,700 shares; 2025Q4: 12,380 shares 12,380$635K0.33%-320Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 4,732 shares; 2025Q3: 4,731 shares; 2025Q4: 9,155 shares 9,155$594K0.3%+4,424Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,496 shares; 2025Q1: 5,453 shares; 2025Q2: 5,798 shares; 2025Q3: 8,113 shares; 2025Q4: 11,560 shares 11,560$585K0.3%+3,447Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,124 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares 7,070$580K0.3%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,368 shares; 2025Q1: 6,532 shares; 2025Q2: 6,574 shares; 2025Q3: 5,988 shares; 2025Q4: 2,876 shares 2,876$573K0.29%-3,112Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,422 shares; 2025Q1: 12,749 shares; 2025Q2: 12,813 shares; 2025Q3: 13,276 shares; 2025Q4: 13,860 shares 13,860$567K0.29%+584Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,259 shares; 2025Q1: 2,100 shares; 2025Q2: 3,392 shares; 2025Q3: 3,169 shares; 2025Q4: 3,079 shares 3,079$564K0.29%-90Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$555K0.28%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,430 shares; 2025Q1: 7,070 shares; 2025Q2: 7,862 shares; 2025Q3: 8,897 shares; 2025Q4: 10,379 shares 10,379$550K0.28%+1,482Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,565 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,444 shares; 2025Q4: 2,384 shares 2,384$529K0.27%-60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,925 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,707 shares 1,707$528K0.27%-200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 840 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$518K0.26%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,513 shares; 2025Q1: 5,788 shares; 2025Q2: 4,812 shares; 2025Q3: 4,925 shares; 2025Q4: 5,290 shares 5,290$507K0.26%+365Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$495K0.25%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,786 shares 5,786$469K0.24%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,852 shares; 2025Q1: 4,667 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,615 shares 4,615$458K0.23%+10Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,309 shares; 2025Q1: 18,143 shares; 2025Q2: 18,196 shares; 2025Q3: 18,152 shares; 2025Q4: 9,457 shares 9,457$448K0.23%-8,695Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,018 shares 31,018$441K0.23%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 1,833 shares; 2025Q2: 1,899 shares; 2025Q3: 1,952 shares; 2025Q4: 1,938 shares 1,938$436K0.22%-14Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,477 shares; 2025Q1: 4,398 shares; 2025Q2: 4,328 shares; 2025Q3: 3,866 shares; 2025Q4: 4,055 shares 4,055$436K0.22%+189Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,604 shares 8,604$433K0.22%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,923 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,084 shares; 2025Q4: 1,934 shares 1,934$423K0.22%-150Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares 5,359$412K0.21%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,178 shares; 2025Q1: 5,136 shares; 2025Q2: 4,854 shares; 2025Q3: 4,828 shares; 2025Q4: 4,296 shares 4,296$407K0.21%-532Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,126 shares; 2025Q4: 8,281 shares 8,281$398K0.2%+155Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,623 shares; 2025Q1: 8,669 shares; 2025Q2: 8,373 shares; 2025Q3: 8,267 shares; 2025Q4: 8,378 shares 8,378$387K0.2%+111Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,163 shares; 2025Q1: 22,668 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 21,000 shares 21,000$385K0.2%+400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 2,300 shares; 2025Q2: 2,299 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares 2,294$384K0.2%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,603 shares; 2025Q3: 10,068 shares; 2025Q4: 12,305 shares 12,305$373K0.19%+2,237Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares 2,099$373K0.19%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 4,920 shares; 2025Q4: 7,210 shares 7,210$367K0.19%+2,290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 565 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 570 shares 570$362K0.19%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,648 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 4,028 shares 4,028$356K0.18%+400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1,166 shares; 2025Q2: 1,167 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares 1,156$356K0.18%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 12,992 shares; 2025Q4: 14,056 shares 14,056$352K0.18%+1,064Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 10,920 shares; 2025Q2: 11,229 shares; 2025Q3: 11,555 shares; 2025Q4: 11,983 shares 11,983$335K0.17%+428Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,196 shares; 2025Q1: 18,227 shares; 2025Q2: 18,679 shares; 2025Q3: 18,728 shares; 2025Q4: 24,588 shares 24,588$311K0.16%+5,860Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,318 shares; 2025Q1: 4,270 shares; 2025Q2: 4,291 shares; 2025Q3: 4,545 shares; 2025Q4: 3,684 shares 3,684$309K0.16%-861Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,946 shares; 2025Q1: 5,202 shares; 2025Q2: 3,858 shares; 2025Q3: 3,858 shares; 2025Q4: 3,658 shares 3,658$308K0.16%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,590 shares; 2025Q2: 1,616 shares; 2025Q3: 1,384 shares; 2025Q4: 1,265 shares 1,265$299K0.15%-119Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,499 shares 1,499$296K0.15%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 2,402 shares; 2025Q2: 2,132 shares; 2025Q3: 2,350 shares; 2025Q4: 2,717 shares 2,717$293K0.15%+367Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,503 shares; 2025Q1: 10,154 shares; 2025Q2: 10,227 shares; 2025Q3: 10,301 shares; 2025Q4: 11,284 shares 11,284$292K0.15%+983Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 881 shares; 2025Q4: 881 shares 881$292K0.15%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,024 shares; 2025Q1: 3,746 shares; 2025Q2: 3,564 shares; 2025Q3: 3,693 shares; 2025Q4: 3,717 shares 3,717$290K0.15%+24Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596 shares; 2025Q1: 6,096 shares; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,238 shares 5,238$266K0.14%+22Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 2,739 shares 2,739$249K0.13%+68Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,915 shares; 2025Q1: 10,294 shares; 2025Q2: 9,936 shares; 2025Q3: 9,051 shares; 2025Q4: 5,886 shares 5,886$247K0.13%-3,165Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 6,560 shares; 2025Q2: 6,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares 5,660$245K0.13%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares 6,175$244K0.12%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares 1,936$241K0.12%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 4,919 shares; 2025Q3: 5,006 shares; 2025Q4: 5,390 shares 5,390$239K0.12%+384Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 3,024 shares; 2025Q4: 3,030 shares 3,030$238K0.12%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 636 shares; 2025Q1: 619 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 614 shares 614$231K0.12%-6Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 5,646 shares 5,646$226K0.12%-177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares 672$226K0.12%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 731 shares 731$225K0.12%-100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares 234$219K0.11%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 519 shares; 2025Q4: 520 shares 520$212K0.11%+1Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,087 shares; 2025Q4: 5,956 shares 5,956$212K0.11%-131Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,384 shares 2,384$208K0.11%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMXCISHARES INC7,843$529Kshares
NANNUVEEN NY DIVI ADV28,469$325Kshares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I27,000$325Kshares
PLTUDIREXION SHARES ETF TRUST2,200$224Kshares
AOAISHARES TR2,318$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000136 base2026-01-29acceptance time not in the bulk data set