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OMNI 360 Wealth, Inc.

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13F filer, CIK 2010436, Plainsboro, NJ

OMNI 360 Wealth, Inc. reported $193,822,964 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 43.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000361

Period
2026-03-31
Reported value
$194M
Holdings
125
Top 10 weight
43.63%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+7,330$1.04M
DFATadded+14,569$910K
VPLSadded+9,584$744K
COROnew+19,631$631K
ACWXnew+8,629$591K

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
XLGreduced-11,006-$600K
VCITexited-3,658-$308K
SPABexited-11,284-$292K
BSVreduced-3,696-$290K
EFVreduced-3,860-$287K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000361, largest first. % of portfolio is the value over $193,822,964, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,912 shares; 2025Q1: 100,824 shares; 2025Q2: 97,352 shares; 2025Q3: 93,901 shares; 2025Q4: 97,571 shares; 2026Q1: 104,901 shares 104,901$14.9M7.71%+7,330Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,260 shares; 2025Q1: 176,066 shares; 2025Q2: 170,484 shares; 2025Q3: 174,080 shares; 2025Q4: 170,730 shares; 2026Q1: 176,528 shares 176,528$13.5M6.97%+5,798Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,979 shares; 2025Q1: 137,839 shares; 2025Q2: 130,552 shares; 2025Q3: 144,511 shares; 2025Q4: 154,196 shares; 2026Q1: 168,765 shares 168,765$10.5M5.44%+14,569Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,756 shares; 2025Q1: 94,171 shares; 2025Q2: 88,115 shares; 2025Q3: 87,923 shares; 2025Q4: 95,475 shares; 2026Q1: 99,681 shares 99,681$8.33M4.3%+4,206Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,434 shares; 2025Q1: 17,364 shares; 2025Q2: 17,356 shares; 2025Q3: 18,510 shares; 2025Q4: 18,511 shares; 2026Q1: 19,016 shares 19,016$8.11M4.18%+505Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,711 shares; 2025Q1: 104,519 shares; 2025Q2: 99,846 shares; 2025Q3: 107,138 shares; 2025Q4: 111,392 shares; 2026Q1: 112,366 shares 112,366$6.69M3.45%+974Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,287 shares; 2025Q1: 105,791 shares; 2025Q2: 100,535 shares; 2025Q3: 105,849 shares; 2025Q4: 112,019 shares; 2026Q1: 119,763 shares 119,763$6.32M3.26%+7,744Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,098 shares; 2025Q1: 73,607 shares; 2025Q2: 70,244 shares; 2025Q3: 74,844 shares; 2025Q4: 84,512 shares; 2026Q1: 82,755 shares 82,755$5.77M2.98%-1,757Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,538 shares; 2025Q1: 61,445 shares; 2025Q2: 67,682 shares; 2025Q3: 73,150 shares; 2025Q4: 71,635 shares; 2026Q1: 70,334 shares 70,334$5.44M2.81%-1,301Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,013 shares; 2025Q1: 58,284 shares; 2025Q2: 59,401 shares; 2025Q3: 62,839 shares; 2025Q4: 66,210 shares; 2026Q1: 62,514 shares 62,514$4.9M2.53%-3,696Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,949 shares; 2025Q1: 25,678 shares; 2025Q2: 26,210 shares; 2025Q3: 26,200 shares; 2025Q4: 26,208 shares; 2026Q1: 25,103 shares 25,103$4.81M2.48%-1,105Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,741 shares; 2025Q1: 22,861 shares; 2025Q2: 23,446 shares; 2025Q3: 24,899 shares; 2025Q4: 28,330 shares; 2026Q1: 29,161 shares 29,161$4.32M2.23%+831Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,364 shares; 2025Q1: 57,771 shares; 2025Q2: 62,210 shares; 2025Q3: 68,638 shares; 2025Q4: 76,627 shares; 2026Q1: 84,812 shares 84,812$3.91M2.02%+8,185Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,416 shares; 2025Q1: 42,173 shares; 2025Q2: 42,710 shares; 2025Q3: 44,038 shares; 2025Q4: 51,078 shares; 2026Q1: 53,560 shares 53,560$3.12M1.61%+2,482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,529 shares; 2025Q1: 11,881 shares; 2025Q2: 12,966 shares; 2025Q3: 12,770 shares; 2025Q4: 12,263 shares; 2026Q1: 12,015 shares 12,015$3.05M1.57%-248Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,471 shares; 2025Q1: 54,672 shares; 2025Q2: 52,771 shares; 2025Q3: 55,758 shares; 2025Q4: 60,010 shares; 2026Q1: 58,810 shares 58,810$2.94M1.52%-1,200Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,031 shares; 2025Q1: 11,795 shares; 2025Q2: 13,599 shares; 2025Q3: 14,996 shares; 2025Q4: 28,266 shares; 2026Q1: 37,850 shares 37,850$2.94M1.52%+9,584Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,159 shares; 2025Q1: 4,026 shares; 2025Q2: 4,066 shares; 2025Q3: 4,046 shares; 2025Q4: 4,440 shares; 2026Q1: 4,449 shares 4,449$2.89M1.49%+9Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,158 shares; 2025Q1: 44,173 shares; 2025Q2: 41,429 shares; 2025Q3: 41,351 shares; 2025Q4: 41,783 shares; 2026Q1: 37,923 shares 37,923$2.82M1.45%-3,860Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,615 shares; 2025Q1: 22,788 shares; 2025Q2: 23,729 shares; 2025Q3: 24,374 shares; 2025Q4: 22,487 shares; 2026Q1: 24,435 shares 24,435$2.76M1.43%+1,948Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,992 shares; 2025Q1: 35,382 shares; 2025Q2: 35,924 shares; 2025Q3: 36,508 shares; 2025Q4: 38,796 shares; 2026Q1: 38,904 shares 38,904$2.73M1.41%+108Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,428 shares; 2025Q1: 6,502 shares; 2025Q2: 6,275 shares; 2025Q3: 6,578 shares; 2025Q4: 7,996 shares; 2026Q1: 7,992 shares 7,992$2.56M1.32%-4Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,805 shares; 2025Q1: 50,310 shares; 2025Q2: 50,946 shares; 2025Q3: 52,141 shares; 2025Q4: 52,567 shares; 2026Q1: 53,820 shares 53,820$2.49M1.28%+1,253Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,835 shares; 2025Q1: 9,750 shares; 2025Q2: 9,885 shares; 2025Q3: 10,072 shares; 2025Q4: 11,537 shares; 2026Q1: 12,078 shares 12,078$2.32M1.2%+541Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,155 shares; 2025Q1: 5,017 shares; 2025Q2: 6,061 shares; 2025Q3: 6,273 shares; 2025Q4: 7,675 shares; 2026Q1: 9,827 shares 9,827$2.07M1.07%+2,152Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,136 shares; 2025Q3: 16,088 shares; 2025Q4: 28,782 shares; 2026Q1: 33,171 shares 33,171$1.52M0.78%+4,389Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,664 shares; 2025Q1: 10,664 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares; 2025Q4: 10,664 shares; 2026Q1: 10,664 shares 10,664$1.5M0.78%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,196 shares; 2025Q1: 11,957 shares; 2025Q2: 11,821 shares; 2025Q3: 11,965 shares; 2025Q4: 11,958 shares; 2026Q1: 11,779 shares 11,779$1.46M0.76%-179Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,113 shares; 2025Q1: 29,255 shares; 2025Q2: 25,346 shares; 2025Q3: 25,612 shares; 2025Q4: 26,836 shares; 2026Q1: 30,169 shares 30,169$1.43M0.74%+3,333Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,427 shares; 2025Q1: 25,027 shares; 2025Q2: 25,227 shares; 2025Q3: 25,603 shares; 2025Q4: 25,179 shares; 2026Q1: 25,458 shares 25,458$1.34M0.69%+279Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,242 shares; 2025Q3: 14,881 shares; 2025Q4: 35,510 shares; 2026Q1: 24,504 shares 24,504$1.34M0.69%-11,006Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,478 shares; 2025Q1: 25,938 shares; 2025Q2: 27,032 shares; 2025Q3: 27,032 shares; 2025Q4: 27,866 shares; 2026Q1: 27,296 shares 27,296$1.34M0.69%-570Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,665 shares; 2025Q1: 9,432 shares; 2025Q2: 9,244 shares; 2025Q3: 9,215 shares; 2025Q4: 9,321 shares; 2026Q1: 8,998 shares 8,998$1.28M0.66%-323Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,641 shares; 2025Q1: 37,942 shares; 2025Q2: 36,857 shares; 2025Q3: 34,280 shares; 2025Q4: 26,608 shares; 2026Q1: 27,233 shares 27,233$1.26M0.65%+625Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,654 shares; 2025Q1: 12,793 shares; 2025Q2: 13,362 shares; 2025Q3: 14,021 shares; 2025Q4: 15,069 shares; 2026Q1: 14,798 shares 14,798$1.23M0.63%-271Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,952 shares; 2025Q1: 29,017 shares; 2025Q2: 33,434 shares; 2025Q3: 36,250 shares; 2025Q4: 33,957 shares; 2026Q1: 34,277 shares 34,277$1.22M0.63%+320Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,103 shares; 2025Q1: 31,103 shares; 2025Q2: 31,103 shares; 2025Q3: 31,130 shares; 2025Q4: 31,152 shares; 2026Q1: 31,207 shares 31,207$1.21M0.63%+55Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,892 shares; 2025Q1: 62,979 shares; 2025Q2: 63,487 shares; 2025Q3: 59,326 shares; 2025Q4: 43,332 shares; 2026Q1: 38,987 shares 38,987$1.2M0.62%-4,345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 3,305 shares; 2025Q2: 3,306 shares; 2025Q3: 3,129 shares; 2025Q4: 3,031 shares; 2026Q1: 3,023 shares 3,023$1.12M0.58%-8Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,441 shares; 2025Q1: 35,551 shares; 2025Q2: 38,059 shares; 2025Q3: 40,335 shares; 2025Q4: 45,343 shares; 2026Q1: 46,303 shares 46,303$1.11M0.57%+960Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,795 shares; 2026Q1: 32,369 shares 32,369$1.07M0.55%+6,574Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,831 shares; 2025Q1: 3,744 shares; 2025Q2: 3,726 shares; 2025Q3: 3,703 shares; 2025Q4: 3,681 shares; 2026Q1: 3,653 shares 3,653$1.05M0.54%-28Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,759 shares; 2025Q2: 3,960 shares; 2025Q3: 4,331 shares; 2025Q4: 6,644 shares; 2026Q1: 6,905 shares 6,905$1.01M0.52%+261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,499 shares; 2025Q1: 3,529 shares; 2025Q2: 3,511 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 3,381 shares 3,381$970K0.5%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,643 shares; 2025Q1: 34,381 shares; 2025Q2: 33,947 shares; 2025Q3: 34,655 shares; 2025Q4: 36,910 shares; 2026Q1: 41,680 shares 41,680$968K0.5%+4,770Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,880 shares; 2025Q1: 21,886 shares; 2025Q2: 20,748 shares; 2025Q3: 20,890 shares; 2025Q4: 20,051 shares; 2026Q1: 20,862 shares 20,862$957K0.49%+811Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 5,086 shares; 2025Q2: 5,929 shares; 2025Q3: 6,276 shares; 2025Q4: 6,849 shares; 2026Q1: 8,454 shares 8,454$948K0.49%+1,605Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,892 shares; 2025Q1: 9,296 shares; 2025Q2: 9,279 shares; 2025Q3: 9,976 shares; 2025Q4: 10,419 shares; 2026Q1: 10,508 shares 10,508$930K0.48%+89Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,217 shares; 2025Q1: 18,646 shares; 2025Q2: 19,302 shares; 2025Q3: 18,747 shares; 2025Q4: 16,535 shares; 2026Q1: 16,235 shares 16,235$920K0.47%-300Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,903 shares; 2025Q4: 22,714 shares; 2026Q1: 25,076 shares 25,076$908K0.47%+2,362Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,811 shares; 2025Q1: 28,832 shares; 2025Q2: 29,788 shares; 2025Q3: 30,393 shares; 2025Q4: 31,681 shares; 2026Q1: 31,991 shares 31,991$851K0.44%+310Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 1,547 shares; 2025Q2: 1,465 shares; 2025Q3: 1,463 shares; 2025Q4: 1,427 shares; 2026Q1: 1,275 shares 1,275$833K0.43%-152Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,967 shares; 2025Q1: 12,954 shares; 2025Q2: 12,748 shares; 2025Q3: 12,910 shares; 2025Q4: 12,949 shares; 2026Q1: 12,267 shares 12,267$828K0.43%-682Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,176 shares; 2025Q1: 2,822 shares; 2025Q2: 3,116 shares; 2025Q3: 3,717 shares; 2025Q4: 3,762 shares; 2026Q1: 3,777 shares 3,777$812K0.42%+15Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,282 shares; 2025Q1: 11,032 shares; 2025Q2: 10,760 shares; 2025Q3: 10,622 shares; 2025Q4: 10,648 shares; 2026Q1: 10,654 shares 10,654$800K0.41%+6Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 1,694 shares; 2025Q2: 1,674 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,657 shares 1,657$768K0.4%-10Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,496 shares; 2025Q1: 5,453 shares; 2025Q2: 5,798 shares; 2025Q3: 8,113 shares; 2025Q4: 11,560 shares; 2026Q1: 15,170 shares 15,170$757K0.39%+3,610Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,786 shares; 2026Q1: 9,250 shares 9,250$745K0.38%+3,464Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,999 shares; 2025Q1: 17,682 shares; 2025Q2: 14,524 shares; 2025Q3: 12,912 shares; 2025Q4: 8,078 shares; 2026Q1: 6,651 shares 6,651$741K0.38%-1,427Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,426 shares; 2025Q1: 6,049 shares; 2025Q2: 5,970 shares; 2025Q3: 5,445 shares; 2025Q4: 5,360 shares; 2026Q1: 5,183 shares 5,183$733K0.38%-177Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,029 shares; 2025Q1: 1,913 shares; 2025Q2: 1,936 shares; 2025Q3: 1,949 shares; 2025Q4: 1,946 shares; 2026Q1: 1,949 shares 1,949$725K0.37%+3Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,187 shares; 2025Q3: 26,050 shares; 2025Q4: 26,553 shares; 2026Q1: 27,407 shares 27,407$713K0.37%+854Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 5,331 shares; 2025Q3: 6,408 shares; 2025Q4: 9,000 shares; 2026Q1: 7,350 shares 7,350$681K0.35%-1,650Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,124 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares 7,070$657K0.34%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,833 shares; 2025Q1: 2,573 shares; 2025Q2: 2,801 shares; 2025Q3: 2,788 shares; 2025Q4: 2,638 shares; 2026Q1: 2,641 shares 2,641$634K0.33%+3Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,631 shares 19,631$631K0.33%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,629 shares 8,629$591K0.3%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 4,732 shares; 2025Q3: 4,731 shares; 2025Q4: 9,155 shares; 2026Q1: 9,164 shares 9,164$587K0.3%+9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 5,092 shares; 2026Q1: 5,092 shares 5,092$586K0.3%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: 3,349 shares 3,349$576K0.3%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares; 2026Q1: 8,115 shares 8,115$575K0.3%+2,756Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,422 shares; 2025Q1: 12,749 shares; 2025Q2: 12,813 shares; 2025Q3: 13,276 shares; 2025Q4: 13,860 shares; 2026Q1: 14,054 shares 14,054$564K0.29%+194Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,400 shares; 2025Q1: 16,000 shares; 2025Q2: 14,400 shares; 2025Q3: 12,700 shares; 2025Q4: 12,380 shares; 2026Q1: 11,200 shares 11,200$546K0.28%-1,180Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,513 shares; 2025Q1: 5,788 shares; 2025Q2: 4,812 shares; 2025Q3: 4,925 shares; 2025Q4: 5,290 shares; 2026Q1: 5,669 shares 5,669$538K0.28%+379Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$535K0.28%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,604 shares; 2026Q1: 10,489 shares 10,489$525K0.27%+1,885Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$523K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,565 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,444 shares; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares 2,384$519K0.27%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,018 shares; 2026Q1: 34,540 shares 34,540$496K0.26%+3,522Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,242 shares; 2026Q1: 10,389 shares 10,389$487K0.25%-1,853Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 840 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$482K0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 2,300 shares; 2025Q2: 2,299 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares 2,294$475K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,923 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,084 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$473K0.24%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,368 shares; 2025Q1: 6,532 shares; 2025Q2: 6,574 shares; 2025Q3: 5,988 shares; 2025Q4: 2,876 shares; 2026Q1: 2,581 shares 2,581$468K0.24%-295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,259 shares; 2025Q1: 2,100 shares; 2025Q2: 3,392 shares; 2025Q3: 3,169 shares; 2025Q4: 3,079 shares; 2026Q1: 2,584 shares 2,584$451K0.23%-495Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,852 shares; 2025Q1: 4,667 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares 4,615$448K0.23%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,430 shares; 2025Q1: 7,070 shares; 2025Q2: 7,862 shares; 2025Q3: 8,897 shares; 2025Q4: 10,379 shares; 2026Q1: 8,314 shares 8,314$432K0.22%-2,065Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,477 shares; 2025Q1: 4,398 shares; 2025Q2: 4,328 shares; 2025Q3: 3,866 shares; 2025Q4: 4,055 shares; 2026Q1: 4,156 shares 4,156$430K0.22%+101Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,126 shares; 2025Q4: 8,281 shares; 2026Q1: 8,663 shares 8,663$415K0.21%+382Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,925 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,707 shares; 2026Q1: 1,701 shares 1,701$412K0.21%-6Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 1,833 shares; 2025Q2: 1,899 shares; 2025Q3: 1,952 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938$403K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,648 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 4,028 shares; 2026Q1: 4,028 shares 4,028$389K0.2%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,178 shares; 2025Q1: 5,136 shares; 2025Q2: 4,854 shares; 2025Q3: 4,828 shares; 2025Q4: 4,296 shares; 2026Q1: 4,158 shares 4,158$386K0.2%-138Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,623 shares; 2025Q1: 8,669 shares; 2025Q2: 8,373 shares; 2025Q3: 8,267 shares; 2025Q4: 8,378 shares; 2026Q1: 8,444 shares 8,444$385K0.2%+66Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,163 shares; 2025Q1: 22,668 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$373K0.19%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares 2,099$362K0.19%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 4,920 shares; 2025Q4: 7,210 shares; 2026Q1: 7,090 shares 7,090$361K0.19%-120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 565 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 570 shares; 2026Q1: 572 shares 572$342K0.18%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1,166 shares; 2025Q2: 1,167 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$340K0.18%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 12,992 shares; 2025Q4: 14,056 shares; 2026Q1: 13,669 shares 13,669$338K0.17%-387Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 10,920 shares; 2025Q2: 11,229 shares; 2025Q3: 11,555 shares; 2025Q4: 11,983 shares; 2026Q1: 11,980 shares 11,980$336K0.17%-3Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,603 shares; 2025Q3: 10,068 shares; 2025Q4: 12,305 shares; 2026Q1: 12,780 shares 12,780$321K0.17%+475Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares 881$315K0.16%0Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,645 shares 7,645$314K0.16%newTimeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,196 shares; 2025Q1: 18,227 shares; 2025Q2: 18,679 shares; 2025Q3: 18,728 shares; 2025Q4: 24,588 shares; 2026Q1: 24,184 shares 24,184$297K0.15%-404Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,309 shares; 2025Q1: 18,143 shares; 2025Q2: 18,196 shares; 2025Q3: 18,152 shares; 2025Q4: 9,457 shares; 2026Q1: 6,307 shares 6,307$297K0.15%-3,150Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,318 shares; 2025Q1: 4,270 shares; 2025Q2: 4,291 shares; 2025Q3: 4,545 shares; 2025Q4: 3,684 shares; 2026Q1: 3,748 shares 3,748$296K0.15%+64Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares 12,900$296K0.15%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,499 shares; 2026Q1: 1,500 shares 1,500$294K0.15%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 2,402 shares; 2025Q2: 2,132 shares; 2025Q3: 2,350 shares; 2025Q4: 2,717 shares; 2026Q1: 2,768 shares 2,768$294K0.15%+51Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596 shares; 2025Q1: 6,096 shares; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,238 shares; 2026Q1: 5,778 shares 5,778$289K0.15%+540Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,024 shares; 2025Q1: 3,746 shares; 2025Q2: 3,564 shares; 2025Q3: 3,693 shares; 2025Q4: 3,717 shares; 2026Q1: 3,537 shares 3,537$273K0.14%-180Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,590 shares; 2025Q2: 1,616 shares; 2025Q3: 1,384 shares; 2025Q4: 1,265 shares; 2026Q1: 1,187 shares 1,187$247K0.13%-78Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 2,739 shares; 2026Q1: 2,743 shares 2,743$241K0.12%+4Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares 6,175$241K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 3,024 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$234K0.12%0Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 6,560 shares; 2025Q2: 6,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,700 shares 5,700$233K0.12%+40Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 4,919 shares; 2025Q3: 5,006 shares; 2025Q4: 5,390 shares; 2026Q1: 5,364 shares 5,364$233K0.12%-26Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936$230K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 731 shares; 2026Q1: 731 shares 731$227K0.12%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 5,646 shares; 2026Q1: 5,348 shares 5,348$211K0.11%-298Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: 234 shares 234$210K0.11%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,555 shares 1,555$204K0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 636 shares; 2025Q1: 619 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614$202K0.1%0Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,087 shares; 2025Q4: 5,956 shares; 2026Q1: 5,914 shares 5,914$200K0.1%-42Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS3,658$308Kshares
SPABSPDR SERIES TRUST11,284$292Kshares
HYLSFIRST TR EXCHANGE-TRADED FD5,886$247Kshares
GOOGLALPHABET INC672$226Kshares
MGKVANGUARD WORLD FD520$212Kshares
IAUISHARES GOLD TR2,384$208Kshares

How Q1 2026 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 0002085853-26-000361 base2026-04-13acceptance time not in the bulk data set