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OMNI 360 Wealth, Inc.

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13F filer, CIK 2010436, Plainsboro, NJ

OMNI 360 Wealth, Inc. reported $220,671,036 across 140 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 40.42% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001158

Period
2026-09-30
Reported value
$221M
Holdings
140
Top 10 weight
40.42%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEInew+10,854$1.23M
SPYMadded+7,483$672K
AAPLadded+2,014$671K
DFSDadded+12,146$564K
NVDAadded+2,229$509K

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
VGITreduced-16,718-$947K
ITOTreduced-2,903-$483K
IDEVreduced-4,659-$417K
DFIVreduced-5,803-$324K
IEMGreduced-3,984-$323K

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, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001158, largest first. % of portfolio is the value over $220,671,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,260 shares; 2025Q1: 176,066 shares; 2025Q2: 170,484 shares; 2025Q3: 174,080 shares; 2025Q4: 170,730 shares; 2026Q1: 176,528 shares; 2026Q2: 198,077 shares; 2026Q3: 205,560 shares 205,560$18.5M8.36%+7,483Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,912 shares; 2025Q1: 100,824 shares; 2025Q2: 97,352 shares; 2025Q3: 93,901 shares; 2025Q4: 97,571 shares; 2026Q1: 104,901 shares; 2026Q2: 96,159 shares; 2026Q3: 93,256 shares 93,256$15.5M7.03%-2,903Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,979 shares; 2025Q1: 137,839 shares; 2025Q2: 130,552 shares; 2025Q3: 144,511 shares; 2025Q4: 154,196 shares; 2026Q1: 168,765 shares; 2026Q2: 149,852 shares; 2026Q3: 148,056 shares 148,056$9.84M4.46%-1,796Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,434 shares; 2025Q1: 17,364 shares; 2025Q2: 17,356 shares; 2025Q3: 18,510 shares; 2025Q4: 18,511 shares; 2026Q1: 19,016 shares; 2026Q2: 77,021 shares; 2026Q3: 77,059 shares 77,059$9.65M4.37%+38Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,756 shares; 2025Q1: 94,171 shares; 2025Q2: 88,115 shares; 2025Q3: 87,923 shares; 2025Q4: 95,475 shares; 2026Q1: 99,681 shares; 2026Q2: 93,948 shares; 2026Q3: 89,289 shares 89,289$7.99M3.62%-4,659Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,098 shares; 2025Q1: 73,607 shares; 2025Q2: 70,244 shares; 2025Q3: 74,844 shares; 2025Q4: 84,512 shares; 2026Q1: 82,755 shares; 2026Q2: 77,032 shares; 2026Q3: 73,048 shares 73,048$5.93M2.69%-3,984Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,287 shares; 2025Q1: 105,791 shares; 2025Q2: 100,535 shares; 2025Q3: 105,849 shares; 2025Q4: 112,019 shares; 2026Q1: 119,763 shares; 2026Q2: 107,933 shares; 2026Q3: 102,130 shares 102,130$5.7M2.59%-5,803Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,538 shares; 2025Q1: 61,445 shares; 2025Q2: 67,682 shares; 2025Q3: 73,150 shares; 2025Q4: 71,635 shares; 2026Q1: 70,334 shares; 2026Q2: 75,743 shares; 2026Q3: 77,263 shares 77,263$5.69M2.58%+1,520Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,711 shares; 2025Q1: 104,519 shares; 2025Q2: 99,846 shares; 2025Q3: 107,138 shares; 2025Q4: 111,392 shares; 2026Q1: 112,366 shares; 2026Q2: 111,489 shares; 2026Q3: 94,771 shares 94,771$5.37M2.43%-16,718Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,949 shares; 2025Q1: 25,678 shares; 2025Q2: 26,210 shares; 2025Q3: 26,200 shares; 2025Q4: 26,208 shares; 2026Q1: 25,103 shares; 2026Q2: 23,756 shares; 2026Q3: 22,844 shares 22,844$5.08M2.3%-912Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,741 shares; 2025Q1: 22,861 shares; 2025Q2: 23,446 shares; 2025Q3: 24,899 shares; 2025Q4: 28,330 shares; 2026Q1: 29,161 shares; 2026Q2: 31,583 shares; 2026Q3: 31,464 shares 31,464$4.88M2.21%-119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,529 shares; 2025Q1: 11,881 shares; 2025Q2: 12,966 shares; 2025Q3: 12,770 shares; 2025Q4: 12,263 shares; 2026Q1: 12,015 shares; 2026Q2: 11,648 shares; 2026Q3: 13,662 shares 13,662$4.55M2.06%+2,014Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,013 shares; 2025Q1: 58,284 shares; 2025Q2: 59,401 shares; 2025Q3: 62,839 shares; 2025Q4: 66,210 shares; 2026Q1: 62,514 shares; 2026Q2: 61,378 shares; 2026Q3: 59,537 shares 59,537$4.55M2.06%-1,841Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,364 shares; 2025Q1: 57,771 shares; 2025Q2: 62,210 shares; 2025Q3: 68,638 shares; 2025Q4: 76,627 shares; 2026Q1: 84,812 shares; 2026Q2: 93,154 shares; 2026Q3: 94,963 shares 94,963$4.26M1.93%+1,809Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,615 shares; 2025Q1: 22,788 shares; 2025Q2: 23,729 shares; 2025Q3: 24,374 shares; 2025Q4: 22,487 shares; 2026Q1: 24,435 shares; 2026Q2: 26,494 shares; 2026Q3: 27,780 shares 27,780$3.95M1.79%+1,286Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,428 shares; 2025Q1: 6,502 shares; 2025Q2: 6,275 shares; 2025Q3: 6,578 shares; 2025Q4: 7,996 shares; 2026Q1: 7,992 shares; 2026Q2: 9,215 shares; 2026Q3: 10,367 shares 10,367$3.88M1.76%+1,152Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,416 shares; 2025Q1: 42,173 shares; 2025Q2: 42,710 shares; 2025Q3: 44,038 shares; 2025Q4: 51,078 shares; 2026Q1: 53,560 shares; 2026Q2: 55,004 shares; 2026Q3: 55,892 shares 55,892$3.87M1.75%+888Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,031 shares; 2025Q1: 11,795 shares; 2025Q2: 13,599 shares; 2025Q3: 14,996 shares; 2025Q4: 28,266 shares; 2026Q1: 37,850 shares; 2026Q2: 49,818 shares; 2026Q3: 50,912 shares 50,912$3.77M1.71%+1,094Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,159 shares; 2025Q1: 4,026 shares; 2025Q2: 4,066 shares; 2025Q3: 4,046 shares; 2025Q4: 4,440 shares; 2026Q1: 4,449 shares; 2026Q2: 4,454 shares; 2026Q3: 4,521 shares 4,521$3.45M1.56%+67Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,471 shares; 2025Q1: 54,672 shares; 2025Q2: 52,771 shares; 2025Q3: 55,758 shares; 2025Q4: 60,010 shares; 2026Q1: 58,810 shares; 2026Q2: 57,326 shares; 2026Q3: 61,284 shares 61,284$3.02M1.37%+3,958Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,158 shares; 2025Q1: 44,173 shares; 2025Q2: 41,429 shares; 2025Q3: 41,351 shares; 2025Q4: 41,783 shares; 2026Q1: 37,923 shares; 2026Q2: 34,862 shares; 2026Q3: 34,648 shares 34,648$2.74M1.24%-214Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,805 shares; 2025Q1: 50,310 shares; 2025Q2: 50,946 shares; 2025Q3: 52,141 shares; 2025Q4: 52,567 shares; 2026Q1: 53,820 shares; 2026Q2: 53,485 shares; 2026Q3: 53,572 shares 53,572$2.65M1.2%+87Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,835 shares; 2025Q1: 9,750 shares; 2025Q2: 9,885 shares; 2025Q3: 10,072 shares; 2025Q4: 11,537 shares; 2026Q1: 12,078 shares; 2026Q2: 12,291 shares; 2026Q3: 12,397 shares 12,397$2.58M1.17%+106Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,992 shares; 2025Q1: 35,382 shares; 2025Q2: 35,924 shares; 2025Q3: 36,508 shares; 2025Q4: 38,796 shares; 2026Q1: 38,904 shares; 2026Q2: 32,009 shares; 2026Q3: 31,816 shares 31,816$2.4M1.09%-193Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,155 shares; 2025Q1: 5,017 shares; 2025Q2: 6,061 shares; 2025Q3: 6,273 shares; 2025Q4: 7,675 shares; 2026Q1: 9,827 shares; 2026Q2: 9,716 shares; 2026Q3: 9,627 shares 9,627$2.2M1%-89Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,113 shares; 2025Q1: 29,255 shares; 2025Q2: 25,346 shares; 2025Q3: 25,612 shares; 2025Q4: 26,836 shares; 2026Q1: 30,169 shares; 2026Q2: 31,194 shares; 2026Q3: 35,360 shares 35,360$1.92M0.87%+4,166Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,665 shares; 2025Q1: 9,432 shares; 2025Q2: 9,244 shares; 2025Q3: 9,215 shares; 2025Q4: 9,321 shares; 2026Q1: 8,998 shares; 2026Q2: 9,482 shares; 2026Q3: 9,488 shares 9,488$1.88M0.85%+6Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,795 shares; 2026Q1: 32,369 shares; 2026Q2: 35,105 shares; 2026Q3: 37,600 shares 37,600$1.77M0.8%+2,495Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,831 shares; 2025Q1: 3,744 shares; 2025Q2: 3,726 shares; 2025Q3: 3,703 shares; 2025Q4: 3,681 shares; 2026Q1: 3,653 shares; 2026Q2: 17,748 shares; 2026Q3: 21,821 shares 21,821$1.71M0.78%+4,073Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,641 shares; 2025Q1: 37,942 shares; 2025Q2: 36,857 shares; 2025Q3: 34,280 shares; 2025Q4: 26,608 shares; 2026Q1: 27,233 shares; 2026Q2: 35,775 shares; 2026Q3: 36,996 shares 36,996$1.63M0.74%+1,221Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,196 shares; 2025Q1: 11,957 shares; 2025Q2: 11,821 shares; 2025Q3: 11,965 shares; 2025Q4: 11,958 shares; 2026Q1: 11,779 shares; 2026Q2: 11,560 shares; 2026Q3: 11,894 shares 11,894$1.62M0.73%+334Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,478 shares; 2025Q1: 25,938 shares; 2025Q2: 27,032 shares; 2025Q3: 27,032 shares; 2025Q4: 27,866 shares; 2026Q1: 27,296 shares; 2026Q2: 29,036 shares; 2026Q3: 29,836 shares 29,836$1.6M0.73%+800Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,654 shares; 2025Q1: 12,793 shares; 2025Q2: 13,362 shares; 2025Q3: 14,021 shares; 2025Q4: 15,069 shares; 2026Q1: 14,798 shares; 2026Q2: 16,775 shares; 2026Q3: 17,326 shares 17,326$1.56M0.71%+551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,417 shares; 2025Q1: 3,305 shares; 2025Q2: 3,306 shares; 2025Q3: 3,129 shares; 2025Q4: 3,031 shares; 2026Q1: 3,023 shares; 2026Q2: 2,942 shares; 2026Q3: 3,028 shares 3,028$1.55M0.7%+86Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,242 shares; 2025Q3: 14,881 shares; 2025Q4: 35,510 shares; 2026Q1: 24,504 shares; 2026Q2: 24,815 shares; 2026Q3: 23,901 shares 23,901$1.52M0.69%-914Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,441 shares; 2025Q1: 35,551 shares; 2025Q2: 38,059 shares; 2025Q3: 40,335 shares; 2025Q4: 45,343 shares; 2026Q1: 46,303 shares; 2026Q2: 50,876 shares; 2026Q3: 52,684 shares 52,684$1.47M0.66%+1,808Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,759 shares; 2025Q2: 3,960 shares; 2025Q3: 4,331 shares; 2025Q4: 6,644 shares; 2026Q1: 6,905 shares; 2026Q2: 7,625 shares; 2026Q3: 8,455 shares 8,455$1.42M0.65%+830Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,136 shares; 2025Q3: 16,088 shares; 2025Q4: 28,782 shares; 2026Q1: 33,171 shares; 2026Q2: 33,240 shares; 2026Q3: 33,493 shares 33,493$1.42M0.64%+253Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,103 shares; 2025Q1: 31,103 shares; 2025Q2: 31,103 shares; 2025Q3: 31,130 shares; 2025Q4: 31,152 shares; 2026Q1: 31,207 shares; 2026Q2: 31,261 shares; 2026Q3: 31,308 shares 31,308$1.39M0.63%+47Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,972 shares; 2025Q1: 5,086 shares; 2025Q2: 5,929 shares; 2025Q3: 6,276 shares; 2025Q4: 6,849 shares; 2026Q1: 8,454 shares; 2026Q2: 8,186 shares; 2026Q3: 8,268 shares 8,268$1.25M0.57%+82Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,854 shares 10,854$1.23M0.56%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,664 shares; 2025Q1: 10,664 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares; 2025Q4: 10,664 shares; 2026Q1: 10,664 shares; 2026Q2: 10,664 shares; 2026Q3: 10,664 shares 10,664$1.23M0.56%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,892 shares; 2025Q1: 62,979 shares; 2025Q2: 63,487 shares; 2025Q3: 59,326 shares; 2025Q4: 43,332 shares; 2026Q1: 38,987 shares; 2026Q2: 37,040 shares; 2026Q3: 36,761 shares 36,761$1.2M0.54%-279Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,499 shares; 2025Q1: 3,529 shares; 2025Q2: 3,511 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 3,381 shares; 2026Q2: 3,321 shares; 2026Q3: 3,480 shares 3,480$1.19M0.54%+159Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,427 shares; 2025Q1: 25,027 shares; 2025Q2: 25,227 shares; 2025Q3: 25,603 shares; 2025Q4: 25,179 shares; 2026Q1: 25,458 shares; 2026Q2: 22,056 shares; 2026Q3: 21,538 shares 21,538$1.16M0.53%-518Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,786 shares; 2026Q1: 9,250 shares; 2026Q2: 11,197 shares; 2026Q3: 11,987 shares 11,987$1.13M0.51%+790Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,259 shares; 2025Q1: 2,100 shares; 2025Q2: 3,392 shares; 2025Q3: 3,169 shares; 2025Q4: 3,079 shares; 2026Q1: 2,584 shares; 2026Q2: 2,647 shares; 2026Q3: 4,876 shares 4,876$1.11M0.5%+2,229Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,880 shares; 2025Q1: 21,886 shares; 2025Q2: 20,748 shares; 2025Q3: 20,890 shares; 2025Q4: 20,051 shares; 2026Q1: 20,862 shares; 2026Q2: 20,731 shares; 2026Q3: 20,944 shares 20,944$1.1M0.5%+213Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,934 shares; 2025Q1: 1,547 shares; 2025Q2: 1,465 shares; 2025Q3: 1,463 shares; 2025Q4: 1,427 shares; 2026Q1: 1,275 shares; 2026Q2: 1,318 shares; 2026Q3: 1,374 shares 1,374$1.05M0.48%+56Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,643 shares; 2025Q1: 34,381 shares; 2025Q2: 33,947 shares; 2025Q3: 34,655 shares; 2025Q4: 36,910 shares; 2026Q1: 41,680 shares; 2026Q2: 44,553 shares; 2026Q3: 46,038 shares 46,038$1.02M0.46%+1,485Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,892 shares; 2025Q1: 9,296 shares; 2025Q2: 9,279 shares; 2025Q3: 9,976 shares; 2025Q4: 10,419 shares; 2026Q1: 10,508 shares; 2026Q2: 10,475 shares; 2026Q3: 10,674 shares 10,674$1.01M0.46%+199Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,903 shares; 2025Q4: 22,714 shares; 2026Q1: 25,076 shares; 2026Q2: 22,997 shares; 2026Q3: 22,760 shares 22,760$1M0.45%-237Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,126 shares; 2025Q4: 8,281 shares; 2026Q1: 8,663 shares; 2026Q2: 8,773 shares; 2026Q3: 20,919 shares 20,919$972K0.44%+12,146Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,217 shares; 2025Q1: 18,646 shares; 2025Q2: 19,302 shares; 2025Q3: 18,747 shares; 2025Q4: 16,535 shares; 2026Q1: 16,235 shares; 2026Q2: 16,235 shares; 2026Q3: 16,110 shares 16,110$906K0.41%-125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,967 shares; 2025Q1: 12,954 shares; 2025Q2: 12,748 shares; 2025Q3: 12,910 shares; 2025Q4: 12,949 shares; 2026Q1: 12,267 shares; 2026Q2: 12,264 shares; 2026Q3: 12,321 shares 12,321$886K0.4%+57Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,811 shares; 2025Q1: 28,832 shares; 2025Q2: 29,788 shares; 2025Q3: 30,393 shares; 2025Q4: 31,681 shares; 2026Q1: 31,991 shares; 2026Q2: 34,046 shares; 2026Q3: 35,267 shares 35,267$886K0.4%+1,221Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,176 shares; 2025Q1: 2,822 shares; 2025Q2: 3,116 shares; 2025Q3: 3,717 shares; 2025Q4: 3,762 shares; 2026Q1: 3,777 shares; 2026Q2: 3,782 shares; 2026Q3: 3,785 shares 3,785$883K0.4%+3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,282 shares; 2025Q1: 11,032 shares; 2025Q2: 10,760 shares; 2025Q3: 10,622 shares; 2025Q4: 10,648 shares; 2026Q1: 10,654 shares; 2026Q2: 10,572 shares; 2026Q3: 10,581 shares 10,581$878K0.4%+9Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,631 shares; 2026Q2: 21,611 shares; 2026Q3: 23,360 shares 23,360$849K0.38%+1,749Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,719 shares; 2025Q1: 1,694 shares; 2025Q2: 1,674 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,657 shares; 2026Q2: 1,657 shares; 2026Q3: 1,657 shares 1,657$843K0.38%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,833 shares; 2025Q1: 2,573 shares; 2025Q2: 2,801 shares; 2025Q3: 2,788 shares; 2025Q4: 2,638 shares; 2026Q1: 2,641 shares; 2026Q2: 2,638 shares; 2026Q3: 2,638 shares 2,638$837K0.38%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,885 shares; 2025Q1: 1,833 shares; 2025Q2: 1,899 shares; 2025Q3: 1,952 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares; 2026Q2: 2,568 shares; 2026Q3: 2,714 shares 2,714$814K0.37%+146Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,426 shares; 2025Q1: 6,049 shares; 2025Q2: 5,970 shares; 2025Q3: 5,445 shares; 2025Q4: 5,360 shares; 2026Q1: 5,183 shares; 2026Q2: 4,948 shares; 2026Q3: 4,878 shares 4,878$814K0.37%-70Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,629 shares; 2026Q2: 9,909 shares; 2026Q3: 10,658 shares 10,658$806K0.37%+749Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,952 shares; 2025Q1: 29,017 shares; 2025Q2: 33,434 shares; 2025Q3: 36,250 shares; 2025Q4: 33,957 shares; 2026Q1: 34,277 shares; 2026Q2: 19,400 shares; 2026Q3: 18,620 shares 18,620$787K0.36%-780Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,496 shares; 2025Q1: 5,453 shares; 2025Q2: 5,798 shares; 2025Q3: 8,113 shares; 2025Q4: 11,560 shares; 2026Q1: 15,170 shares; 2026Q2: 16,166 shares; 2026Q3: 16,286 shares 16,286$771K0.35%+120Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,187 shares; 2025Q3: 26,050 shares; 2025Q4: 26,553 shares; 2026Q1: 27,407 shares; 2026Q2: 29,040 shares; 2026Q3: 30,389 shares 30,389$767K0.35%+1,349Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,999 shares; 2025Q1: 17,682 shares; 2025Q2: 14,524 shares; 2025Q3: 12,912 shares; 2025Q4: 8,078 shares; 2026Q1: 6,651 shares; 2026Q2: 6,698 shares; 2026Q3: 6,372 shares 6,372$764K0.35%-326Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,422 shares; 2025Q1: 12,749 shares; 2025Q2: 12,813 shares; 2025Q3: 13,276 shares; 2025Q4: 13,860 shares; 2026Q1: 14,054 shares; 2026Q2: 14,466 shares; 2026Q3: 14,950 shares 14,950$700K0.32%+484Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,029 shares; 2025Q1: 1,913 shares; 2025Q2: 1,936 shares; 2025Q3: 1,949 shares; 2025Q4: 1,946 shares; 2026Q1: 1,949 shares; 2026Q2: 1,949 shares; 2026Q3: 1,949 shares 1,949$692K0.31%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,368 shares; 2025Q1: 6,532 shares; 2025Q2: 6,574 shares; 2025Q3: 5,988 shares; 2025Q4: 2,876 shares; 2026Q1: 2,581 shares; 2026Q2: 2,610 shares; 2026Q3: 2,607 shares 2,607$691K0.31%-3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 4,732 shares; 2025Q3: 4,731 shares; 2025Q4: 9,155 shares; 2026Q1: 9,164 shares; 2026Q2: 9,456 shares; 2026Q3: 9,257 shares 9,257$654K0.3%-199Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,565 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,444 shares; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares; 2026Q2: 2,390 shares; 2026Q3: 2,494 shares 2,494$653K0.3%+104Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 840 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares; 2026Q3: 836 shares 836$618K0.28%+1Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 5,331 shares; 2025Q3: 6,408 shares; 2025Q4: 9,000 shares; 2026Q1: 7,350 shares; 2026Q2: 7,507 shares; 2026Q3: 7,518 shares 7,518$618K0.28%+11Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares; 2026Q1: 8,115 shares; 2026Q2: 9,353 shares; 2026Q3: 9,906 shares 9,906$595K0.27%+553Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,477 shares; 2025Q1: 4,398 shares; 2025Q2: 4,328 shares; 2025Q3: 3,866 shares; 2025Q4: 4,055 shares; 2026Q1: 4,156 shares; 2026Q2: 4,137 shares; 2026Q3: 5,327 shares 5,327$595K0.27%+1,190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,923 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,084 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares; 2026Q2: 2,084 shares; 2026Q3: 2,227 shares 2,227$590K0.27%+143Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,702 shares; 2025Q1: 5,107 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 5,092 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares; 2026Q3: 4,960 shares 4,960$556K0.25%-132Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,513 shares; 2025Q1: 5,788 shares; 2025Q2: 4,812 shares; 2025Q3: 4,925 shares; 2025Q4: 5,290 shares; 2026Q1: 5,669 shares; 2026Q2: 5,941 shares; 2026Q3: 6,059 shares 6,059$543K0.25%+118Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: 3,349 shares; 2026Q2: 3,349 shares; 2026Q3: 3,349 shares 3,349$536K0.24%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,242 shares; 2026Q1: 10,389 shares; 2026Q2: 10,626 shares; 2026Q3: 11,441 shares 11,441$534K0.24%+815Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,603 shares; 2025Q3: 10,068 shares; 2025Q4: 12,305 shares; 2026Q1: 12,780 shares; 2026Q2: 11,456 shares; 2026Q3: 11,447 shares 11,447$529K0.24%-9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,124 shares; 2025Q1: 7,087 shares; 2025Q2: 7,087 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares; 2026Q2: 6,890 shares; 2026Q3: 6,890 shares 6,890$522K0.24%0Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,645 shares; 2026Q2: 9,732 shares; 2026Q3: 10,607 shares 10,607$519K0.24%+875Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,733 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,500 shares; 2026Q3: 2,400 shares 2,400$498K0.23%-100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,852 shares; 2025Q1: 4,667 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares; 2026Q2: 4,625 shares; 2026Q3: 4,625 shares 4,625$480K0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,409 shares; 2025Q1: 2,300 shares; 2025Q2: 2,299 shares; 2025Q3: 2,294 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares; 2026Q3: 2,294 shares 2,294$468K0.21%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,400 shares; 2025Q1: 16,000 shares; 2025Q2: 14,400 shares; 2025Q3: 12,700 shares; 2025Q4: 12,380 shares; 2026Q1: 11,200 shares; 2026Q2: 9,700 shares; 2026Q3: 9,600 shares 9,600$462K0.21%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 502 shares; 2025Q1: 565 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 570 shares; 2026Q1: 572 shares; 2026Q2: 578 shares; 2026Q3: 645 shares 645$452K0.2%+67Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,211 shares; 2025Q1: 1,166 shares; 2025Q2: 1,167 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,157 shares; 2026Q3: 1,358 shares 1,358$449K0.2%+201Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,610 shares; 2026Q3: 12,320 shares 12,320$434K0.2%+2,710Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,018 shares; 2026Q1: 34,540 shares; 2026Q2: 33,540 shares; 2026Q3: 32,340 shares 32,340$434K0.2%-1,200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares; 2026Q3: 848 shares 848$432K0.2%-17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,276 shares; 2026Q3: 1,539 shares 1,539$428K0.19%+263Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,925 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,707 shares; 2026Q1: 1,701 shares; 2026Q2: 1,901 shares; 2026Q3: 1,921 shares 1,921$423K0.19%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,734 shares; 2025Q1: 1,590 shares; 2025Q2: 1,616 shares; 2025Q3: 1,384 shares; 2025Q4: 1,265 shares; 2026Q1: 1,187 shares; 2026Q2: 1,197 shares; 2026Q3: 1,675 shares 1,675$417K0.19%+478Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,623 shares; 2025Q1: 8,669 shares; 2025Q2: 8,373 shares; 2025Q3: 8,267 shares; 2025Q4: 8,378 shares; 2026Q1: 8,444 shares; 2026Q2: 8,484 shares; 2026Q3: 8,296 shares 8,296$417K0.19%-188Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,157 shares; 2025Q1: 2,402 shares; 2025Q2: 2,132 shares; 2025Q3: 2,350 shares; 2025Q4: 2,717 shares; 2026Q1: 2,768 shares; 2026Q2: 3,881 shares; 2026Q3: 4,037 shares 4,037$408K0.18%+156Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 12,992 shares; 2025Q4: 14,056 shares; 2026Q1: 13,669 shares; 2026Q2: 14,249 shares; 2026Q3: 14,672 shares 14,672$403K0.18%+423Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,123 shares; 2026Q3: 10,938 shares 10,938$383K0.17%+1,815Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 903 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 881 shares; 2026Q3: 881 shares 881$379K0.17%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,178 shares; 2025Q1: 5,136 shares; 2025Q2: 4,854 shares; 2025Q3: 4,828 shares; 2025Q4: 4,296 shares; 2026Q1: 4,158 shares; 2026Q2: 3,963 shares; 2026Q3: 3,865 shares 3,865$377K0.17%-98Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,664 shares; 2025Q1: 10,920 shares; 2025Q2: 11,229 shares; 2025Q3: 11,555 shares; 2025Q4: 11,983 shares; 2026Q1: 11,980 shares; 2026Q2: 12,092 shares; 2026Q3: 13,005 shares 13,005$364K0.16%+913Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 4,920 shares; 2025Q4: 7,210 shares; 2026Q1: 7,090 shares; 2026Q2: 7,054 shares; 2026Q3: 7,050 shares 7,050$360K0.16%-4Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,163 shares; 2025Q1: 22,668 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares; 2026Q3: 21,000 shares 21,000$358K0.16%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,220 shares 3,220$352K0.16%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares; 2026Q3: 2,099 shares 2,099$344K0.16%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,604 shares; 2026Q1: 10,489 shares; 2026Q2: 7,478 shares; 2026Q3: 6,970 shares 6,970$343K0.16%-508Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,648 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 4,028 shares; 2026Q1: 4,028 shares; 2026Q2: 4,028 shares; 2026Q3: 4,074 shares 4,074$338K0.15%+46Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,318 shares; 2025Q1: 4,270 shares; 2025Q2: 4,291 shares; 2025Q3: 4,545 shares; 2025Q4: 3,684 shares; 2026Q1: 3,748 shares; 2026Q2: 3,630 shares; 2026Q3: 3,630 shares 3,630$334K0.15%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares; 2026Q2: 14,560 shares; 2026Q3: 15,272 shares 15,272$334K0.15%+712Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,499 shares; 2026Q1: 1,500 shares; 2026Q2: 1,470 shares; 2026Q3: 1,493 shares 1,493$323K0.15%+23Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares; 2026Q2: 6,187 shares; 2026Q3: 7,665 shares 7,665$318K0.14%+1,478Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,480 shares; 2025Q1: 6,560 shares; 2025Q2: 6,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,700 shares; 2026Q2: 6,080 shares; 2026Q3: 6,500 shares 6,500$314K0.14%+420Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,024 shares; 2025Q1: 3,746 shares; 2025Q2: 3,564 shares; 2025Q3: 3,693 shares; 2025Q4: 3,717 shares; 2026Q1: 3,537 shares; 2026Q2: 3,472 shares; 2026Q3: 4,197 shares 4,197$306K0.14%+725Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,509 shares; 2026Q3: 3,232 shares 3,232$306K0.14%+723Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,192 shares; 2026Q3: 7,681 shares 7,681$305K0.14%+1,489Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,309 shares; 2025Q1: 18,143 shares; 2025Q2: 18,196 shares; 2025Q3: 18,152 shares; 2025Q4: 9,457 shares; 2026Q1: 6,307 shares; 2026Q2: 6,164 shares; 2026Q3: 6,164 shares 6,164$289K0.13%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares; 2026Q3: 1,936 shares 1,936$280K0.13%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,671 shares; 2025Q4: 2,739 shares; 2026Q1: 2,743 shares; 2026Q2: 2,976 shares; 2026Q3: 2,830 shares 2,830$275K0.12%-146Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,087 shares; 2025Q4: 5,956 shares; 2026Q1: 5,914 shares; 2026Q2: 7,302 shares; 2026Q3: 7,302 shares 7,302$271K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,383 shares 1,383$259K0.12%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,596 shares; 2025Q1: 6,096 shares; 2025Q2: not reported; 2025Q3: 5,216 shares; 2025Q4: 5,238 shares; 2026Q1: 5,778 shares; 2026Q2: not reported; 2026Q3: 5,431 shares 5,431$258K0.12%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 4,919 shares; 2025Q3: 5,006 shares; 2025Q4: 5,390 shares; 2026Q1: 5,364 shares; 2026Q2: 6,173 shares; 2026Q3: 6,265 shares 6,265$258K0.12%+92Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 3,024 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,032 shares; 2026Q3: 3,035 shares 3,035$258K0.12%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: not reported; 2026Q2: 672 shares; 2026Q3: 748 shares 748$257K0.12%+76Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: 234 shares; 2026Q2: 234 shares; 2026Q3: 259 shares 259$248K0.11%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011 shares; 2026Q3: 2,290 shares 2,290$246K0.11%+279Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,247 shares 5,247$242K0.11%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 587 shares; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 519 shares; 2025Q4: 520 shares; 2026Q1: not reported; 2026Q2: 2,604 shares; 2026Q3: 2,606 shares 2,606$241K0.11%+2Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,162 shares; 2026Q3: 7,933 shares 7,933$237K0.11%+771Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,893 shares; 2026Q3: 26,129 shares 26,129$234K0.11%+236Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,430 shares; 2025Q1: 7,070 shares; 2025Q2: 7,862 shares; 2025Q3: 8,897 shares; 2025Q4: 10,379 shares; 2026Q1: 8,314 shares; 2026Q2: 5,021 shares; 2026Q3: 4,519 shares 4,519$230K0.1%-502Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares; 2026Q3: 570 shares 570$218K0.1%-2Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,076 shares 3,076$211K0.1%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,380 shares 3,380$206K0.09%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 5,646 shares; 2026Q1: 5,348 shares; 2026Q2: 5,071 shares; 2026Q3: 5,073 shares 5,073$206K0.09%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,281 shares 2,281$206K0.09%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,300 shares; 2025Q1: 24,328 shares; 2025Q2: 27,267 shares; 2025Q3: 28,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,680 shares; 2026Q3: 10,084 shares 10,084$99K0.04%-596Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP821$222Kshares
HDHOME DEPOT INC615$217Kshares
AEPAMERICAN ELEC PWR CO INC1,555$213Kshares

How Q3 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 0002085853-26-001158 base2026-10-13