Sponsored

The Analysis of OMNI 360 Wealth, Inc.'s Holdings & P&L

Currently, OMNI 360 Wealth, Inc. holds 135 types of securities in its portfolio with a total value $216.4M. In the most recent quarter, they have increased their positions in IWF (+58.0K shares, valued at $7.2M), N/A (+21.5K shares, valued at $1.9M), VO (+14.1K shares, valued at $1.1M); decreased their positions in ITOT (-8.7K shares, valued at $1.4M), DFAT (-18.9K shares, valued at $1.3M), DFIV (-11.8K shares, valued at $639.1K); initiated new positions in IWM (+1.3K shares, valued at $383.4K), IDEQ (+9.1K shares, valued at $319.9K), HGER (+9.6K shares, valued at $282.0K).

1M P&L

+684.4K+0.36%

3M P&L

+6.6M+3.60%

HY P&L

-15.3M-7.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A173.5M

92.2%

2Consumer Electronics3.4M

1.8%

3Luxury Goods1.6M

0.8%

Top Industries by Stock Count

1N/A101 stocks

82.1%

2Internet Content & Information2 stocks

1.6%

3REIT - Specialty2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST198.1K shares12.21%2026-06-302026-07-13

ITOT ISHARES TR96.2K shares-8.33%2026-06-302026-07-13

DFAT DIMENSIONAL ETF TRUST149.9K shares-11.21%2026-06-302026-07-13

IWF ISHARES TR77.0K shares305.03%2026-06-302026-07-13

IDEV ISHARES TR93.9K shares-5.75%2026-06-302026-07-13

VGIT VANGUARD SCOTTSDALE FDS111.5K shares-0.78%2026-06-302026-07-13

IEMG ISHARES INC77.0K shares-6.92%2026-06-302026-07-13

VCRB VANGUARD MALVERN FDS75.7K shares7.69%2026-06-302026-07-13

Sponsored

DFIV DIMENSIONAL ETF TRUST107.9K shares-9.88%2026-06-302026-07-13

QUAL ISHARES TR23.8K shares-5.37%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS31.6K shares8.31%2026-06-302026-07-13

BSV VANGUARD BD INDEX FDS61.4K shares-1.82%2026-06-302026-07-13

JPIE J P MORGAN EXCHANGE TRADED F93.2K shares9.84%2026-06-302026-07-13

VPLS VANGUARD MALVERN FDS49.8K shares31.62%2026-06-302026-07-13

DYNF BLACKROCK ETF TRUST55.0K shares2.70%2026-06-302026-07-13

IVW ISHARES TR26.5K shares8.43%2026-06-302026-07-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS9.2K shares15.30%2026-06-302026-07-13

AAPL APPLE INC11.6K shares-3.05%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares0.11%2026-06-302026-07-13

VTIP VANGUARD MALVERN FDS57.3K shares-2.52%2026-06-302026-07-13

EFV ISHARES TR34.9K shares-8.07%2026-06-302026-07-13

IQLT ISHARES TR53.5K shares-0.62%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T12.3K shares1.76%2026-06-302026-07-13

DGRO ISHARES TR32.0K shares-17.72%2026-06-302026-07-13

Sponsored

IVE ISHARES TR9.7K shares-1.13%2026-06-302026-07-13

VLUE ISHARES TR9.5K shares5.38%2026-06-302026-07-13

BAI BLACKROCK ETF TRUST35.1K shares8.45%2026-06-302026-07-13

IJR ISHARES TR11.6K shares-1.86%2026-06-302026-07-13

PRF INVESCO EXCHANGE TRADED FD T31.2K shares3.40%2026-06-302026-07-13

IUSB ISHARES TR35.8K shares31.37%2026-06-302026-07-13

TPR TAPESTRY INC10.7K shares0.00%2026-06-302026-07-13

FNDF SCHWAB STRATEGIC TR29.0K shares6.37%2026-06-302026-07-13

Sponsored

XLG INVESCO EXCHANGE TRADED FD T24.8K shares1.27%2026-06-302026-07-13

IYG ISHARES TR16.8K shares13.36%2026-06-302026-07-13

XTEN BONDBLOXX ETF TRUST33.2K shares0.21%2026-06-302026-07-13

VO VANGUARD INDEX FDS17.7K shares385.85%2026-06-302026-07-13

GRNY TIDAL TRUST I50.9K shares9.88%2026-06-302026-07-13

DFAC DIMENSIONAL ETF TRUST31.3K shares0.17%2026-06-302026-07-13

SPMO INVESCO EXCH TRADED FD TR II8.2K shares-3.17%2026-06-302026-07-13

DON WISDOMTREE TR22.1K shares-13.36%2026-06-302026-07-13

Sponsored

XLV SELECT SECTOR SPDR TR7.6K shares10.43%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR37.0K shares-4.99%2026-06-302026-07-13

GOOG ALPHABET INC3.3K shares-1.77%2026-06-302026-07-13

PRFZ INVESCO EXCHANGE TRADED FD T20.7K shares-0.63%2026-06-302026-07-13

MSFT MICROSOFT CORP2.9K shares-2.68%2026-06-302026-07-13

AVEM AMERICAN CENTY ETF TR11.2K shares21.05%2026-06-302026-07-13

SCHZ SCHWAB STRATEGIC TR44.6K shares6.89%2026-06-302026-07-13

THRO BLACKROCK ETF TRUST23.0K shares-8.29%2026-06-302026-07-13

Sponsored

ISHARES TR ISHARES TR1.3K shares3.37%2026-06-302026-07-13

VIGI VANGUARD WHITEHALL FDS10.5K shares-0.31%2026-06-302026-07-13

IJH ISHARES TR12.3K shares-0.02%2026-06-302026-07-13

JEPI J P MORGAN EXCHANGE TRADED F16.2K shares0.00%2026-06-302026-07-13

MTUM ISHARES TR2.6K shares-0.11%2026-06-302026-07-13

SCHP SCHWAB STRATEGIC TR34.0K shares6.42%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS3.8K shares0.13%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F10.6K shares-0.77%2026-06-302026-07-13

Sponsored

DIA STATE STR SPDR DOW JONES IND1.7K shares0.00%2026-06-302026-07-13

EFG ISHARES TR6.7K shares0.71%2026-06-302026-07-13

TSLA TESLA INC1.9K shares0.00%2026-06-302026-07-13

VTEB VANGUARD MUN BD FDS16.2K shares6.57%2026-06-302026-07-13

ESGU ISHARES TR4.9K shares-4.53%2026-06-302026-07-13

TCAF T ROWE PRICE EXCHANGE-TRADED19.4K shares-43.40%2026-06-302026-07-13

CORO BLACKROCK ETF TRUST21.6K shares10.09%2026-06-302026-07-13

SCYB SCHWAB STRATEGIC TR29.0K shares5.96%2026-06-302026-07-13

Sponsored

ACWX ISHARES TR9.9K shares14.83%2026-06-302026-07-13

FTEC FIDELITY COVINGTON TRUST2.6K shares32.51%2026-06-302026-07-13

XSOE WISDOMTREE TR14.5K shares2.93%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS9.5K shares3.19%2026-06-302026-07-13

IYW ISHARES TR2.6K shares1.12%2026-06-302026-07-13

QQQ INVESCO QQQ TR835 shares0.00%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC6.9K shares-2.55%2026-06-302026-07-13

ABBVIE INC ABBVIE INC2.4K shares0.25%2026-06-302026-07-13

Sponsored

BX BLACKSTONE INC5.1K shares0.00%2026-06-302026-07-13

WORLD GOLD TR WORLD GOLD TR7.5K shares2.14%2026-06-302026-07-13

SBAC SBA COMMUNICATIONS CORP3.3K shares0.00%2026-06-302026-07-13

MBB ISHARES TR5.9K shares4.80%2026-06-302026-07-13

SHLD GLOBAL X FDS9.4K shares15.26%2026-06-302026-07-13

PGR PROGRESSIVE CORP2.5K shares-7.41%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS1.9K shares11.76%2026-06-302026-07-13

NVDA NVIDIA CORPORATION2.6K shares2.44%2026-06-302026-07-13

Sponsored

JNJ JOHNSON & JOHNSON2.1K shares7.76%2026-06-302026-07-13

INDA ISHARES TR10.6K shares2.28%2026-06-302026-07-13

BLCR BLACKROCK ETF TRUST9.7K shares27.30%2026-06-302026-07-13

KNG FIRST TR EXCHANGE-TRADED FD9.7K shares-13.39%2026-06-302026-07-13

EFA ISHARES TR4.6K shares0.22%2026-06-302026-07-13

NXP NUVEEN SELECT TAX-FREE INCOM33.5K shares-2.90%2026-06-302026-07-13

XMHQ INVESCO EXCHANGE TRADED FD T4.1K shares-0.46%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP865 shares0.00%2026-06-302026-07-13

Sponsored

BUG GLOBAL X FDS11.5K shares-10.36%2026-06-302026-07-13

SPDW SPDR INDEX SHS FDS8.5K shares0.47%2026-06-302026-07-13

DFSD DIMENSIONAL ETF TRUST8.8K shares1.27%2026-06-302026-07-13

MUB ISHARES TR3.9K shares40.21%2026-06-302026-07-13

VOO VANGUARD INDEX FDS578 shares1.05%2026-06-302026-07-13

SCHF SCHWAB STRATEGIC TR14.2K shares4.24%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO4.0K shares0.00%2026-06-302026-07-13

IWM ISHARES TR1.3K sharesnew addition2026-06-302026-07-13

Sponsored

USMV ISHARES TR4.0K shares-4.69%2026-06-302026-07-13

CVX CHEVRON CORPORATION2.3K shares0.00%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares0.09%2026-06-302026-07-13

IAGG ISHARES TR7.5K shares-28.71%2026-06-302026-07-13

FPE FIRST TR EXCH TRADED FD III21.0K shares0.00%2026-06-302026-07-13

ETN EATON CORP PLC881 shares0.00%2026-06-302026-07-13

FLOT ISHARES TR7.1K shares-0.51%2026-06-302026-07-13

AMT AMERICAN TOWER CORP2.1K shares0.00%2026-06-302026-07-13

Sponsored

EELV INVESCO EXCH TRADED FD TR II12.1K shares0.93%2026-06-302026-07-13

GOVT ISHARES TR14.6K shares12.87%2026-06-302026-07-13

SPTM SPDR SERIES TRUST3.6K shares-3.15%2026-06-302026-07-13

VTV VANGUARD INDEX FDS1.5K shares-2.00%2026-06-302026-07-13

IDEQ LAZARD ACTIVE ETF TR9.1K sharesnew addition2026-06-302026-07-13

FVD FIRST TR EXCHANGE-TRADED FD6.2K shares-2.27%2026-06-302026-07-13

TSPA T ROWE PRICE EXCHANGE-TRADED6.1K shares6.67%2026-06-302026-07-13

AMZN AMAZON COM INC1.2K shares0.84%2026-06-302026-07-13

Sponsored

DGRW WISDOMTREE TR3.0K shares8.49%2026-06-302026-07-13

HGER HARBOR ETF TRUST9.6K sharesnew addition2026-06-302026-07-13

BK BANK OF NY MELLON CORP1.9K shares0.00%2026-06-302026-07-13

ZECP ZACKS TRUST7.3K shares23.47%2026-06-302026-07-13

NMZ NUVEEN MUN HIGH INCOME OPPOR25.9K sharesnew addition2026-06-302026-07-13

AGGY WISDOMTREE TR6.2K shares15.08%2026-06-302026-07-13

BIV VANGUARD BD INDEX FDS3.5K shares-1.84%2026-06-302026-07-13

BINC BLACKROCK ETF TRUST II5.0K shares-39.61%2026-06-302026-07-13

Sponsored

VXUS VANGUARD STAR FDS3.0K shares0.07%2026-06-302026-07-13

DFAI DIMENSIONAL ETF TRUST6.2K shares0.19%2026-06-302026-07-13

DFEM DIMENSIONAL ETF TRUST6.2K sharesnew addition2026-06-302026-07-13

ISHARES TR ISHARES TR2.5K sharesnew addition2026-06-302026-07-13

GOOGL ALPHABET INC672 sharesnew addition2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-13

PH PARKER-HANNIFIN CORP234 shares0.00%2026-06-302026-07-13

MGK VANGUARD WORLD FD2.6K sharesnew addition2026-06-302026-07-13

Sponsored

MCD MCDONALDS CORP821 shares12.31%2026-06-302026-07-13

SDVY FIRST TR EXCHANGE TRADED FD5.1K shares-5.18%2026-06-302026-07-13

HD HOME DEPOT INC615 shares0.16%2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC1.6K shares0.00%2026-06-302026-07-13

OEF ISHARES TR572 sharesnew addition2026-06-302026-07-13

BLACKROCK ETF TRUST BLACKROCK ETF TRUST7.2K sharesnew addition2026-06-302026-07-13

NAN NUVEEN NY DIVI ADV10.7K sharesnew addition2026-06-302026-07-13

SPDR SERIES TRUST

12.21%

Shares198.1K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

-8.33%

Shares96.2K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL ETF TRUST

-11.21%

Shares149.9K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

305.03%

Shares77.0K

Event2026-06-30

Filed2026-07-13

IDEV

ISHARES TR

-5.75%

Shares93.9K

Event2026-06-30

Filed2026-07-13

VGIT

VANGUARD SCOTTSDALE FDS

-0.78%

Shares111.5K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

-6.92%

Shares77.0K

Event2026-06-30

Filed2026-07-13

VCRB

VANGUARD MALVERN FDS

7.69%

Shares75.7K

Event2026-06-30

Filed2026-07-13

DFIV

DIMENSIONAL ETF TRUST

-9.88%

Shares107.9K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

-5.37%

Shares23.8K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

8.31%

Shares31.6K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD BD INDEX FDS

-1.82%

Shares61.4K

Event2026-06-30

Filed2026-07-13

JPIE

J P MORGAN EXCHANGE TRADED F

9.84%

Shares93.2K

Event2026-06-30

Filed2026-07-13

VPLS

VANGUARD MALVERN FDS

31.62%

Shares49.8K

Event2026-06-30

Filed2026-07-13

DYNF

BLACKROCK ETF TRUST

2.70%

Shares55.0K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

8.43%

Shares26.5K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

15.30%

Shares9.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-3.05%

Shares11.6K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.11%

Shares4.5K

Event2026-06-30

Filed2026-07-13

VTIP

VANGUARD MALVERN FDS

-2.52%

Shares57.3K

Event2026-06-30

Filed2026-07-13

EFV

ISHARES TR

-8.07%

Shares34.9K

Event2026-06-30

Filed2026-07-13

IQLT

ISHARES TR

-0.62%

Shares53.5K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

1.76%

Shares12.3K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

-17.72%

Shares32.0K

Event2026-06-30

Filed2026-07-13

IVE

ISHARES TR

-1.13%

Shares9.7K

Event2026-06-30

Filed2026-07-13

VLUE

ISHARES TR

5.38%

Shares9.5K

Event2026-06-30

Filed2026-07-13

BAI

BLACKROCK ETF TRUST

8.45%

Shares35.1K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-1.86%

Shares11.6K

Event2026-06-30

Filed2026-07-13

PRF

INVESCO EXCHANGE TRADED FD T

3.40%

Shares31.2K

Event2026-06-30

Filed2026-07-13

IUSB

ISHARES TR

31.37%

Shares35.8K

Event2026-06-30

Filed2026-07-13

TPR

TAPESTRY INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-13

FNDF

SCHWAB STRATEGIC TR

6.37%

Shares29.0K

Event2026-06-30

Filed2026-07-13

XLG

INVESCO EXCHANGE TRADED FD T

1.27%

Shares24.8K

Event2026-06-30

Filed2026-07-13

IYG

ISHARES TR

13.36%

Shares16.8K

Event2026-06-30

Filed2026-07-13

XTEN

BONDBLOXX ETF TRUST

0.21%

Shares33.2K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

385.85%

Shares17.7K

Event2026-06-30

Filed2026-07-13

GRNY

TIDAL TRUST I

9.88%

Shares50.9K

Event2026-06-30

Filed2026-07-13

DFAC

DIMENSIONAL ETF TRUST

0.17%

Shares31.3K

Event2026-06-30

Filed2026-07-13

SPMO

INVESCO EXCH TRADED FD TR II

-3.17%

Shares8.2K

Event2026-06-30

Filed2026-07-13

DON

WISDOMTREE TR

-13.36%

Shares22.1K

Event2026-06-30

Filed2026-07-13

XLV

SELECT SECTOR SPDR TR

10.43%

Shares7.6K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

-4.99%

Shares37.0K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-1.77%

Shares3.3K

Event2026-06-30

Filed2026-07-13

PRFZ

INVESCO EXCHANGE TRADED FD T

-0.63%

Shares20.7K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-2.68%

Shares2.9K

Event2026-06-30

Filed2026-07-13

AVEM

AMERICAN CENTY ETF TR

21.05%

Shares11.2K

Event2026-06-30

Filed2026-07-13

SCHZ

SCHWAB STRATEGIC TR

6.89%

Shares44.6K

Event2026-06-30

Filed2026-07-13

THRO

BLACKROCK ETF TRUST

-8.29%

Shares23.0K

Event2026-06-30

Filed2026-07-13

ISHARES TR

3.37%

Shares1.3K

Event2026-06-30

Filed2026-07-13

VIGI

VANGUARD WHITEHALL FDS

-0.31%

Shares10.5K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-0.02%

Shares12.3K

Event2026-06-30

Filed2026-07-13

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-13

MTUM

ISHARES TR

-0.11%

Shares2.6K

Event2026-06-30

Filed2026-07-13

SCHP

SCHWAB STRATEGIC TR

6.42%

Shares34.0K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

0.13%

Shares3.8K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

-0.77%

Shares10.6K

Event2026-06-30

Filed2026-07-13

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

EFG

ISHARES TR

0.71%

Shares6.7K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

6.57%

Shares16.2K

Event2026-06-30

Filed2026-07-13

ESGU

ISHARES TR

-4.53%

Shares4.9K

Event2026-06-30

Filed2026-07-13

TCAF

T ROWE PRICE EXCHANGE-TRADED

-43.40%

Shares19.4K

Event2026-06-30

Filed2026-07-13

CORO

BLACKROCK ETF TRUST

10.09%

Shares21.6K

Event2026-06-30

Filed2026-07-13

SCYB

SCHWAB STRATEGIC TR

5.96%

Shares29.0K

Event2026-06-30

Filed2026-07-13

ACWX

ISHARES TR

14.83%

Shares9.9K

Event2026-06-30

Filed2026-07-13

FTEC

FIDELITY COVINGTON TRUST

32.51%

Shares2.6K

Event2026-06-30

Filed2026-07-13

XSOE

WISDOMTREE TR

2.93%

Shares14.5K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

3.19%

Shares9.5K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES TR

1.12%

Shares2.6K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

0.00%

Shares835

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-2.55%

Shares6.9K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

WORLD GOLD TR

2.14%

Shares7.5K

Event2026-06-30

Filed2026-07-13

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

MBB

ISHARES TR

4.80%

Shares5.9K

Event2026-06-30

Filed2026-07-13

SHLD

GLOBAL X FDS

15.26%

Shares9.4K

Event2026-06-30

Filed2026-07-13

PGR

PROGRESSIVE CORP

-7.41%

Shares2.5K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

11.76%

Shares1.9K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

2.44%

Shares2.6K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

7.76%

Shares2.1K

Event2026-06-30

Filed2026-07-13

INDA

ISHARES TR

2.28%

Shares10.6K

Event2026-06-30

Filed2026-07-13

BLCR

BLACKROCK ETF TRUST

27.30%

Shares9.7K

Event2026-06-30

Filed2026-07-13

KNG

FIRST TR EXCHANGE-TRADED FD

-13.39%

Shares9.7K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

0.22%

Shares4.6K

Event2026-06-30

Filed2026-07-13

NXP

NUVEEN SELECT TAX-FREE INCOM

-2.90%

Shares33.5K

Event2026-06-30

Filed2026-07-13

XMHQ

INVESCO EXCHANGE TRADED FD T

-0.46%

Shares4.1K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares865

Event2026-06-30

Filed2026-07-13

BUG

GLOBAL X FDS

-10.36%

Shares11.5K

Event2026-06-30

Filed2026-07-13

SPDW

SPDR INDEX SHS FDS

0.47%

Shares8.5K

Event2026-06-30

Filed2026-07-13

DFSD

DIMENSIONAL ETF TRUST

1.27%

Shares8.8K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

40.21%

Shares3.9K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

1.05%

Shares578

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

4.24%

Shares14.2K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

USMV

ISHARES TR

-4.69%

Shares4.0K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IAGG

ISHARES TR

-28.71%

Shares7.5K

Event2026-06-30

Filed2026-07-13

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

0.00%

Shares881

Event2026-06-30

Filed2026-07-13

FLOT

ISHARES TR

-0.51%

Shares7.1K

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

EELV

INVESCO EXCH TRADED FD TR II

0.93%

Shares12.1K

Event2026-06-30

Filed2026-07-13

GOVT

ISHARES TR

12.87%

Shares14.6K

Event2026-06-30

Filed2026-07-13

SPTM

SPDR SERIES TRUST

-3.15%

Shares3.6K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

-2.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

IDEQ

LAZARD ACTIVE ETF TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-13

FVD

FIRST TR EXCHANGE-TRADED FD

-2.27%

Shares6.2K

Event2026-06-30

Filed2026-07-13

TSPA

T ROWE PRICE EXCHANGE-TRADED

6.67%

Shares6.1K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.84%

Shares1.2K

Event2026-06-30

Filed2026-07-13

DGRW

WISDOMTREE TR

8.49%

Shares3.0K

Event2026-06-30

Filed2026-07-13

HGER

HARBOR ETF TRUST

New

Shares9.6K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

ZECP

ZACKS TRUST

23.47%

Shares7.3K

Event2026-06-30

Filed2026-07-13

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares25.9K

Event2026-06-30

Filed2026-07-13

AGGY

WISDOMTREE TR

15.08%

Shares6.2K

Event2026-06-30

Filed2026-07-13

BIV

VANGUARD BD INDEX FDS

-1.84%

Shares3.5K

Event2026-06-30

Filed2026-07-13

BINC

BLACKROCK ETF TRUST II

-39.61%

Shares5.0K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-13

DFAI

DIMENSIONAL ETF TRUST

0.19%

Shares6.2K

Event2026-06-30

Filed2026-07-13

DFEM

DIMENSIONAL ETF TRUST

New

Shares6.2K

Event2026-06-30

Filed2026-07-13

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

New

Shares672

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP

0.00%

Shares234

Event2026-06-30

Filed2026-07-13

MGK

VANGUARD WORLD FD

New

Shares2.6K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

12.31%

Shares821

Event2026-06-30

Filed2026-07-13

SDVY

FIRST TR EXCHANGE TRADED FD

-5.18%

Shares5.1K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

0.16%

Shares615

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

New

Shares572

Event2026-06-30

Filed2026-07-13

BLACKROCK ETF TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-13

NAN

NUVEEN NY DIVI ADV

New

Shares10.7K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available