OMNI 360 Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 154,196 | 168,765 | +14,569 | 9,700,496 | 10,539,370 | 5.44% | +838,874 |
| VANGUARD MALVERN FDS | 28,266 | 37,850 | +9,584 | 2,219,613 | 2,936,754 | 1.52% | +717,141 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 19,631 | +19,631 | 0 | 631,196 | 0.33% | +631,196 |
| ISHARES TR | 0 | 8,629 | +8,629 | 0 | 590,828 | 0.30% | +590,828 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 112,019 | 119,763 | +7,744 | 5,774,574 | 6,321,098 | 3.26% | +546,524 |
| ISHARES TR | 7,675 | 9,827 | +2,152 | 1,668,392 | 2,074,971 | 1.07% | +406,579 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,444 | +8,444 | 0 | 385,481 | 0.20% | +385,481 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 76,627 | 84,812 | +8,185 | 3,554,746 | 3,907,295 | 2.02% | +352,549 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,645 | +7,645 | 0 | 313,904 | 0.16% | +313,904 |
| ISHARES TR US TREAS BD ETF | 0 | 12,900 | +12,900 | 0 | 295,539 | 0.15% | +295,539 |
| AMERICAN CENTY ETF TR | 5,786 | 9,250 | +3,464 | 468,955 | 745,365 | 0.38% | +276,410 |
| AMERICAN ELEC PWR CO INC | 0 | 1,555 | +1,555 | 0 | 203,829 | 0.11% | +203,829 |
| ISHARES TR | 97,571 | 104,901 | +7,330 | 14,750,855 | 14,941,059 | 7.71% | +190,204 |
| ISHARES TR CORE MSCI INTL | 95,475 | 99,681 | +4,206 | 8,140,177 | 8,330,320 | 4.30% | +190,143 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 28,782 | 33,171 | +4,389 | 1,340,090 | 1,521,222 | 0.78% | +181,132 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 25,795 | 32,369 | +6,574 | 886,316 | 1,066,559 | 0.55% | +180,243 |
| VANGUARD MUN BD FDS | 11,560 | 15,170 | +3,610 | 585,171 | 756,808 | 0.39% | +171,637 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,359 | 8,115 | +2,756 | 411,839 | 574,867 | 0.30% | +163,028 |
| INVESCO EXCH TRADED FD TR II | 6,849 | 8,454 | +1,605 | 814,415 | 947,778 | 0.49% | +133,363 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 26,836 | 30,169 | +3,333 | 1,301,797 | 1,433,936 | 0.74% | +132,139 |
| VANGUARD WHITEHALL FDS | 28,330 | 29,161 | +831 | 4,194,768 | 4,318,717 | 2.23% | +123,949 |
| SCHWAB STRATEGIC TR | 36,910 | 41,680 | +4,770 | 867,016 | 967,810 | 0.50% | +100,794 |
| ISHARES TR CORE INTL AGGR | 8,604 | 10,489 | +1,885 | 432,523 | 524,870 | 0.27% | +92,347 |
| CHEVRON CORPORATION(CVX) | 2,294 | 2,294 | 0 | 383,649 | 474,629 | 0.24% | +90,980 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 1,420,125 | 1,504,797 | 0.78% | +84,672 |
| NEXTERA ENERGY INC(NEE) | 7,070 | 7,070 | 0 | 579,599 | 656,662 | 0.34% | +77,063 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 31,018 | 34,540 | +3,522 | 440,766 | 495,649 | 0.26% | +54,883 |
| JOHNSON & JOHNSON(JNJ) | 1,934 | 1,934 | 0 | 422,676 | 472,747 | 0.24% | +50,071 |
| SOUTHERN CO(SO) | 4,028 | 4,028 | 0 | 356,128 | 388,752 | 0.20% | +32,624 |
| ISHARES TR | 5,290 | 5,669 | +379 | 506,965 | 538,295 | 0.28% | +31,330 |
| LOCKHEED MARTIN CORP(LMT) | 865 | 865 | 0 | 495,160 | 522,559 | 0.27% | +27,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,537 | 12,078 | +541 | 2,292,171 | 2,318,010 | 1.20% | +25,839 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 22,714 | 25,076 | +2,362 | 883,120 | 908,253 | 0.47% | +25,133 |
| EATON CORP PLC(ETN) | 881 | 881 | 0 | 291,734 | 315,107 | 0.16% | +23,373 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,238 | 5,778 | +540 | 266,143 | 288,842 | 0.15% | +22,699 |
| SCHWAB STRATEGIC TR | 27,866 | 27,296 | -570 | 1,314,148 | 1,335,580 | 0.69% | +21,432 |
| ISHARES TR MSCI INTL QUALTY | 52,567 | 53,820 | +1,253 | 2,470,645 | 2,488,095 | 1.28% | +17,450 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,281 | 8,663 | +382 | 397,905 | 414,765 | 0.21% | +16,860 |
| ISHARES TR CORE UNIVRSL USD | 26,608 | 27,233 | +625 | 1,244,190 | 1,257,892 | 0.65% | +13,702 |
| SCHWAB STRATEGIC TR | 31,681 | 31,991 | +310 | 842,707 | 851,273 | 0.44% | +8,566 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 51,078 | 53,560 | +2,482 | 3,109,118 | 3,116,121 | 1.61% | +7,003 |
| SCHWAB STRATEGIC TR | 26,553 | 27,407 | +854 | 705,779 | 712,582 | 0.37% | +6,803 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 111,392 | 112,366 | +974 | 6,687,978 | 6,691,388 | 3.45% | +3,410 |
| MCDONALDS CORP(MCD) | 731 | 731 | 0 | 225,125 | 227,068 | 0.12% | +1,943 |
| INVESCO EXCH TRADED FD TR II | 11,983 | 11,980 | -3 | 335,287 | 336,401 | 0.17% | +1,114 |
| ISHARES TR | 2,717 | 2,768 | +51 | 292,802 | 293,804 | 0.15% | +1,002 |
| VANGUARD INDEX FDS | 1,499 | 1,500 | +1 | 296,365 | 294,259 | 0.15% | -2,106 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,175 | 6,175 | 0 | 243,727 | 240,578 | 0.12% | -3,149 |
| WISDOMTREE TR(WT) | 13,860 | 14,054 | +194 | 566,874 | 563,565 | 0.29% | -3,309 |
| VANGUARD STAR FDS | 3,030 | 3,030 | 0 | 237,764 | 233,643 | 0.12% | -4,121 |
| WISDOMTREE TR(WT) | 5,390 | 5,364 | -26 | 238,641 | 233,066 | 0.12% | -5,575 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,055 | 4,156 | +101 | 435,530 | 429,600 | 0.22% | -5,930 |
| ISHARES TR FLTG RATE NT ETF | 7,210 | 7,090 | -120 | 367,277 | 361,236 | 0.19% | -6,041 |
| VANGUARD TAX-MANAGED FDS | 9,155 | 9,164 | +9 | 593,856 | 587,215 | 0.30% | -6,641 |
| WISDOMTREE TR(WT) | 2,739 | 2,743 | +4 | 249,386 | 240,945 | 0.12% | -8,441 |
| PARKER-HANNIFIN CORP(PH) | 234 | 234 | 0 | 219,199 | 209,621 | 0.11% | -9,578 |
| ISHARES TR | 4,615 | 4,615 | 0 | 458,220 | 448,206 | 0.23% | -10,014 |
| AMERICAN TOWER CORP(AMT) | 2,099 | 2,099 | 0 | 372,531 | 362,245 | 0.19% | -10,286 |
| ABBVIE INC(ABBV) | 2,384 | 2,384 | 0 | 529,073 | 518,581 | 0.27% | -10,492 |
| ISHARES TR | 22,487 | 24,435 | +1,948 | 2,775,104 | 2,763,841 | 1.43% | -11,263 |
| BANK NEW YORK MELLON CORP | 1,936 | 1,936 | 0 | 241,206 | 229,668 | 0.12% | -11,538 |
| ZACKS TRUST EARNGS CONSTANT | 5,956 | 5,914 | -42 | 211,617 | 200,071 | 0.10% | -11,546 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 5,660 | 5,700 | +40 | 244,795 | 233,130 | 0.12% | -11,665 |
| FIRST TR EXCH TRADED FD III | 21,000 | 21,000 | 0 | 384,930 | 372,750 | 0.19% | -12,180 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,684 | 3,748 | +64 | 308,609 | 296,317 | 0.15% | -12,292 |
| SCHWAB STRATEGIC TR | 14,056 | 13,669 | -387 | 351,541 | 338,308 | 0.17% | -13,233 |
| NUVEEN NEW JERSEY COM | 24,588 | 24,184 | -404 | 311,042 | 297,468 | 0.15% | -13,574 |
| VANGUARD INTL EQUITY INDEX F | 10,648 | 10,654 | +6 | 815,454 | 800,151 | 0.41% | -15,303 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 5,646 | 5,348 | -298 | 226,457 | 210,889 | 0.11% | -15,568 |
| JPMORGAN CHASE & CO(JPM) | 1,156 | 1,156 | 0 | 355,869 | 340,189 | 0.18% | -15,680 |
| WISDOMTREE TR(WT) | 25,179 | 25,458 | +279 | 1,354,603 | 1,337,537 | 0.69% | -17,066 |
| VANGUARD BD INDEX FDS | 3,717 | 3,537 | -180 | 290,364 | 272,966 | 0.14% | -17,398 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,051 | 20,862 | +811 | 974,497 | 956,920 | 0.49% | -17,577 |
| PROGRESSIVE CORP(PGR) | 2,700 | 2,700 | 0 | 554,850 | 535,248 | 0.28% | -19,602 |
| VANGUARD INDEX FDS | 570 | 572 | +2 | 361,700 | 341,671 | 0.18% | -20,029 |
| ISHARES TR MSCI USA MIN ETF | 4,296 | 4,158 | -138 | 406,523 | 385,576 | 0.20% | -20,947 |
| HOME DEPOT INC(HD) | 614 | 614 | 0 | 230,743 | 202,008 | 0.10% | -28,735 |
| VANGUARD SPECIALIZED FUNDS | 3,762 | 3,777 | +15 | 845,195 | 812,207 | 0.42% | -32,988 |
| FIDELITY COVINGTON TRUST | 1,938 | 1,938 | 0 | 436,418 | 403,201 | 0.21% | -33,217 |
| ISHARES TR CORE DIV GRWTH | 38,796 | 38,904 | +108 | 2,764,625 | 2,730,301 | 1.41% | -34,324 |
| VANGUARD MALVERN FDS | 60,010 | 58,810 | -1,200 | 2,972,296 | 2,937,548 | 1.52% | -34,748 |
| INVESCO QQQ TR | 835 | 835 | 0 | 517,528 | 482,207 | 0.25% | -35,321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,644 | 6,905 | +261 | 1,048,822 | 1,012,342 | 0.52% | -36,480 |
| ISHARES TR MSCI USA MMENTM | 2,638 | 2,641 | +3 | 674,560 | 633,762 | 0.33% | -40,798 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,535 | 16,235 | -300 | 964,652 | 920,200 | 0.47% | -44,452 |
| VANGUARD WHITEHALL FDS | 10,419 | 10,508 | +89 | 975,336 | 929,512 | 0.48% | -45,824 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,152 | 31,207 | +55 | 1,264,462 | 1,212,711 | 0.63% | -51,751 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,305 | 12,780 | +475 | 372,842 | 320,906 | 0.17% | -51,936 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,667 | 1,657 | -10 | 819,464 | 767,506 | 0.40% | -51,958 |
| AMAZON COM INC(AMZN) | 1,265 | 1,187 | -78 | 299,362 | 247,216 | 0.13% | -52,146 |
| TIDAL TRUST I | 45,343 | 46,303 | +960 | 1,160,781 | 1,105,253 | 0.57% | -55,528 |
| VANGUARD INDEX FDS | 3,681 | 3,653 | -28 | 1,104,716 | 1,049,101 | 0.54% | -55,615 |
| ISHARES TR | 11,958 | 11,779 | -179 | 1,521,569 | 1,464,216 | 0.76% | -57,353 |
| ISHARES TR MSCI USA VALUE | 9,321 | 8,998 | -323 | 1,339,299 | 1,279,390 | 0.66% | -59,909 |
| SCHWAB STRATEGIC TR | 43,332 | 38,987 | -4,345 | 1,258,362 | 1,196,107 | 0.62% | -62,255 |
| SBA COMMUNICATIONS CORP(SBAC) | 3,349 | 3,349 | 0 | 643,209 | 576,396 | 0.30% | -66,813 |
| ISHARES TR | 12,949 | 12,267 | -682 | 899,036 | 828,362 | 0.43% | -70,674 |
| ISHARES TR ESG AWR MSCI USA | 5,360 | 5,183 | -177 | 806,466 | 732,980 | 0.38% | -73,486 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,957 | 34,277 | +320 | 1,308,357 | 1,219,913 | 0.63% | -88,444 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,380 | 11,200 | -1,180 | 634,970 | 545,552 | 0.28% | -89,418 |