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BCGM Wealth Management, LLC

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13F filer, CIK 1830467, LAFAYETTE, IN

BCGM Wealth Management, LLC reported $384,330,803 across 175 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830467-25-000003

Period
2025-09-30
Reported value
$384M
Holdings
175
Top 10 weight
33.73%
New
13
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGCadded+18,783$4.58M
ITAnew+12,728$2.66M
UHAL-Bnew+46,965$2.39M
DYNFadded+33,720$2M
IAUadded+18,524$1.35M

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
VEAreduced-100,220-$6.01M
JCPBreduced-51,409-$2.44M
ALreduced-38,324-$2.44M
ISTBreduced-38,412-$1.88M
JPMreduced-2,477-$781K

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 2025

Share positions as resolved from 13F-HR 0001830467-25-000003, largest first. % of portfolio is the value over $384,323,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 28,248 shares; 2025Q1: 27,796 shares; 2025Q2: 27,405 shares; 2025Q3: 27,390 shares 27,390$18.3M4.77%-15Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,867 shares; 2024Q4: 81,155 shares; 2025Q1: 84,103 shares; 2025Q2: 87,206 shares; 2025Q3: 88,657 shares 88,657$17.2M4.49%+1,451Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,146 shares; 2024Q4: 194,106 shares; 2025Q1: 239,995 shares; 2025Q2: 115,877 shares; 2025Q3: 115,242 shares 115,242$16.8M4.37%-635Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 22,365 shares; 2025Q1: 22,531 shares; 2025Q2: 25,597 shares; 2025Q3: 24,346 shares 24,346$14.6M3.8%-1,251Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,505 shares; 2024Q4: 177,408 shares; 2025Q1: 188,010 shares; 2025Q2: 198,272 shares; 2025Q3: 231,992 shares 231,992$13.7M3.57%+33,720Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,975 shares; 2024Q4: 27,729 shares; 2025Q1: 29,454 shares; 2025Q2: 28,705 shares; 2025Q3: 27,859 shares 27,859$13M3.4%-846Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,274 shares; 2024Q4: 94,821 shares; 2025Q1: 135,471 shares; 2025Q2: 149,549 shares; 2025Q3: 157,291 shares 157,291$10.8M2.82%+7,742Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,159 shares; 2025Q2: 19,298 shares; 2025Q3: 38,081 shares 38,081$9.3M2.42%+18,783Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,252 shares; 2024Q4: 637,654 shares; 2025Q1: 666,726 shares; 2025Q2: 692,934 shares; 2025Q3: 705,462 shares 705,462$7.93M2.06%+12,528Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,722 shares; 2024Q4: 112,803 shares; 2025Q1: 82,781 shares; 2025Q2: 84,831 shares; 2025Q3: 86,892 shares 86,892$7.78M2.03%+2,061Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 38,789 shares; 2025Q1: 46,153 shares; 2025Q2: 102,404 shares; 2025Q3: 115,684 shares 115,684$7.63M1.98%+13,280Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 4,335 shares; 2025Q1: 51,103 shares; 2025Q2: 59,338 shares; 2025Q3: 65,526 shares 65,526$6.75M1.76%+6,188Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,355 shares; 2025Q1: 10,991 shares; 2025Q2: 10,785 shares; 2025Q3: 10,768 shares 10,768$6.59M1.72%-17Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 120,773 shares; 2025Q1: 116,745 shares; 2025Q2: 123,313 shares; 2025Q3: 124,264 shares 124,264$6.3M1.64%+951Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,702 shares; 2025Q3: 99,482 shares 99,482$5.96M1.55%-100,220Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 94,514 shares; 2025Q1: 99,739 shares; 2025Q2: 98,144 shares; 2025Q3: 106,359 shares 106,359$5.66M1.47%+8,215Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 87,599 shares; 2025Q1: 121,122 shares; 2025Q2: 122,471 shares; 2025Q3: 122,471 shares 122,471$5.61M1.46%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: 140,101 shares; 2025Q3: 145,202 shares 145,202$5.5M1.43%+5,101Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,373 shares; 2025Q1: 50,963 shares; 2025Q2: 53,127 shares; 2025Q3: 71,651 shares 71,651$5.21M1.36%+18,524Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,336 shares; 2024Q4: 68,177 shares; 2025Q1: 87,170 shares; 2025Q2: 93,655 shares; 2025Q3: 98,507 shares 98,507$5.02M1.31%+4,852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 17,881 shares; 2025Q1: 18,325 shares; 2025Q2: 18,250 shares; 2025Q3: 15,773 shares 15,773$4.98M1.29%-2,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,841 shares; 2024Q4: 18,564 shares; 2025Q1: 18,491 shares; 2025Q2: 19,070 shares; 2025Q3: 19,382 shares 19,382$4.94M1.28%+312Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,869 shares; 2024Q4: 41,421 shares; 2025Q1: 42,483 shares; 2025Q2: 42,979 shares; 2025Q3: 43,487 shares 43,487$4.9M1.28%+508Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,686 shares; 2025Q3: 96,048 shares 96,048$4.75M1.24%+4,362Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: 48,448 shares; 2025Q1: 42,419 shares; 2025Q2: 38,629 shares; 2025Q3: 43,304 shares 43,304$4.61M1.2%+4,675Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 16,444 shares; 2025Q1: 16,994 shares; 2025Q2: 17,259 shares; 2025Q3: 17,703 shares 17,703$4.54M1.18%+444Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,070 shares; 2024Q4: 121,070 shares; 2025Q1: 126,111 shares; 2025Q2: 125,925 shares; 2025Q3: 124,426 shares 124,426$4.5M1.17%-1,499Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,492 shares; 2025Q1: 6,611 shares; 2025Q2: 6,693 shares; 2025Q3: 7,020 shares 7,020$4.28M1.11%+327Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 25,268 shares; 2025Q1: 25,930 shares; 2025Q2: 26,433 shares; 2025Q3: 25,896 shares 25,896$4.2M1.09%-537Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 39,269 shares; 2025Q1: 59,556 shares; 2025Q2: 79,895 shares; 2025Q3: 80,009 shares 80,009$4.01M1.04%+114Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 15,342 shares; 2025Q1: 14,474 shares; 2025Q2: 13,510 shares; 2025Q3: 13,379 shares 13,379$3.93M1.02%-131Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,908 shares; 2024Q4: 98,826 shares; 2025Q1: 89,002 shares; 2025Q2: 83,250 shares; 2025Q3: 76,193 shares 76,193$3.89M1.01%-7,057Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,700 shares; 2025Q1: 4,701 shares; 2025Q2: 4,801 shares; 2025Q3: 4,927 shares 4,927$3.76M0.98%+126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 17,992 shares; 2025Q1: 19,218 shares; 2025Q2: 19,320 shares; 2025Q3: 19,153 shares 19,153$3.57M0.93%-167Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,936 shares; 2024Q4: 71,285 shares; 2025Q1: 73,950 shares; 2025Q2: 75,570 shares; 2025Q3: 79,682 shares 79,682$3.54M0.92%+4,112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 6,009 shares; 2025Q1: 6,363 shares; 2025Q2: 6,478 shares; 2025Q3: 6,659 shares 6,659$3.35M0.87%+181Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,647 shares; 2025Q2: 62,875 shares; 2025Q3: 64,252 shares 64,252$3.24M0.84%+1,377Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,595 shares; 2024Q4: 199,958 shares; 2025Q1: 213,953 shares; 2025Q2: 221,264 shares; 2025Q3: 222,942 shares 222,942$3.15M0.82%+1,678Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,001 shares; 2025Q1: 9,147 shares; 2025Q2: 9,838 shares; 2025Q3: 10,320 shares 10,320$2.97M0.77%+482Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,576 shares; 2024Q4: 232,744 shares; 2025Q1: 212,293 shares; 2025Q2: 112,309 shares; 2025Q3: 60,900 shares 60,900$2.9M0.75%-51,409Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,804 shares; 2024Q4: 94,664 shares; 2025Q1: 98,362 shares; 2025Q2: 100,182 shares; 2025Q3: 106,544 shares 106,544$2.87M0.75%+6,362Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 19,534 shares; 2025Q1: 19,570 shares; 2025Q2: 19,675 shares; 2025Q3: 20,394 shares 20,394$2.86M0.74%+719Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,035 shares; 2024Q4: 22,080 shares; 2025Q1: 23,583 shares; 2025Q2: 23,977 shares; 2025Q3: 24,311 shares 24,311$2.78M0.72%+334Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,728 shares 12,728$2.66M0.69%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,341 shares; 2024Q4: 262,358 shares; 2025Q1: 234,827 shares; 2025Q2: 235,515 shares; 2025Q3: 241,903 shares 241,903$2.63M0.68%+6,388Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,597 shares; 2024Q4: 104,512 shares; 2025Q1: 105,372 shares; 2025Q2: 106,383 shares; 2025Q3: 105,610 shares 105,610$2.5M0.65%-773Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,665 shares; 2024Q4: 64,599 shares; 2025Q1: 61,857 shares; 2025Q2: 59,530 shares; 2025Q3: 53,308 shares 53,308$2.47M0.64%-6,222Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,597 shares; 2024Q4: 83,862 shares; 2025Q1: 87,012 shares; 2025Q2: 88,644 shares; 2025Q3: 50,232 shares 50,232$2.45M0.64%-38,412Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,762 shares; 2024Q4: 47,077 shares; 2025Q1: 49,860 shares; 2025Q2: 52,492 shares; 2025Q3: 55,198 shares 55,198$2.43M0.63%+2,706Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,965 shares 46,965$2.39M0.62%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,364 shares; 2024Q4: 135,979 shares; 2025Q1: 147,626 shares; 2025Q2: 139,070 shares; 2025Q3: 136,183 shares 136,183$2.31M0.6%-2,887Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,858 shares; 2025Q1: 3,996 shares; 2025Q2: 6,355 shares; 2025Q3: 6,514 shares 6,514$2.25M0.59%+159Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 8,975 shares; 2025Q1: 9,398 shares; 2025Q2: 9,503 shares; 2025Q3: 10,087 shares 10,087$2.22M0.58%+584Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,253 shares; 2024Q4: 23,401 shares; 2025Q1: 26,595 shares; 2025Q2: 27,263 shares; 2025Q3: 28,020 shares 28,020$2.11M0.55%+757Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,555 shares; 2025Q3: 9,491 shares 9,491$2.01M0.52%+5,936Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,493 shares; 2024Q4: 37,855 shares; 2025Q1: 38,940 shares; 2025Q2: 28,531 shares; 2025Q3: 29,718 shares 29,718$2M0.52%+1,187Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 10,016 shares; 2025Q1: 9,976 shares; 2025Q2: 10,086 shares; 2025Q3: 10,631 shares 10,631$2M0.52%+545Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 91,999 shares; 2025Q1: 83,441 shares; 2025Q2: 64,434 shares; 2025Q3: 68,765 shares 68,765$1.88M0.49%+4,331Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,563 shares; 2024Q4: 56,743 shares; 2025Q1: 60,014 shares; 2025Q2: 61,919 shares; 2025Q3: 65,669 shares 65,669$1.86M0.48%+3,750Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,259 shares; 2025Q1: 8,422 shares; 2025Q2: 8,456 shares; 2025Q3: 8,790 shares 8,790$1.82M0.47%+334Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 19,033 shares; 2025Q1: 18,767 shares; 2025Q2: 18,815 shares; 2025Q3: 18,857 shares 18,857$1.79M0.47%+42Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 12,255 shares; 2025Q1: 12,950 shares; 2025Q2: 17,360 shares; 2025Q3: 18,186 shares 18,186$1.74M0.45%+826Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,156 shares; 2025Q3: 8,056 shares 8,056$1.58M0.41%-100Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 27,891 shares; 2025Q1: 29,853 shares; 2025Q2: 28,684 shares; 2025Q3: 29,712 shares 29,712$1.51M0.39%+1,028Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 5,693 shares; 2025Q1: 5,635 shares; 2025Q2: 5,320 shares; 2025Q3: 5,267 shares 5,267$1.44M0.38%-53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,512 shares; 2025Q1: 4,475 shares; 2025Q2: 5,005 shares; 2025Q3: 6,562 shares 6,562$1.44M0.37%+1,557Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,068 shares; 2024Q4: 33,610 shares; 2025Q1: 33,610 shares; 2025Q2: 33,480 shares; 2025Q3: 33,480 shares 33,480$1.44M0.37%0Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,741 shares; 2024Q4: 59,543 shares; 2025Q1: 61,961 shares; 2025Q2: 63,151 shares; 2025Q3: 67,343 shares 67,343$1.37M0.36%+4,192Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,424 shares; 2024Q4: 24,331 shares; 2025Q1: 24,084 shares; 2025Q2: 24,929 shares; 2025Q3: 23,563 shares 23,563$1.35M0.35%-1,366Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 42,818 shares; 2025Q1: 45,500 shares; 2025Q2: 45,908 shares; 2025Q3: 46,059 shares 46,059$1.34M0.35%+151Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,246 shares; 2025Q1: 22,398 shares; 2025Q2: 26,197 shares; 2025Q3: 26,668 shares 26,668$1.27M0.33%+471Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,628 shares; 2025Q1: 2,729 shares; 2025Q2: 2,732 shares; 2025Q3: 2,845 shares 2,845$1.27M0.33%+113Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 31,776 shares; 2025Q1: 31,776 shares; 2025Q2: 31,776 shares; 2025Q3: 29,776 shares 29,776$1.26M0.33%-2,000Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,329 shares; 2024Q4: 38,018 shares; 2025Q1: 38,018 shares; 2025Q2: 38,018 shares; 2025Q3: 38,018 shares 38,018$1.25M0.33%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,901 shares; 2024Q4: 34,774 shares; 2025Q1: 34,774 shares; 2025Q2: 34,774 shares; 2025Q3: 31,982 shares 31,982$1.24M0.32%-2,792Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 13,985 shares; 2025Q1: 14,851 shares; 2025Q2: 15,010 shares; 2025Q3: 15,784 shares 15,784$1.17M0.31%+774Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,505 shares; 2024Q4: 29,020 shares; 2025Q1: 26,571 shares; 2025Q2: 24,372 shares; 2025Q3: 22,115 shares 22,115$1.12M0.29%-2,257Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 21,452 shares; 2025Q1: 21,452 shares; 2025Q2: 21,452 shares; 2025Q3: 21,452 shares 21,452$1.07M0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,941 shares; 2025Q3: 4,258 shares 4,258$1.04M0.27%+1,317Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,650 shares; 2024Q4: 35,650 shares; 2025Q1: 35,650 shares; 2025Q2: 35,650 shares; 2025Q3: 35,650 shares 35,650$1.01M0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares 1,356$996K0.26%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,697 shares; 2025Q1: 11,782 shares; 2025Q2: 11,832 shares; 2025Q3: 19,009 shares 19,009$959K0.25%+7,177Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,461 shares; 2025Q1: 22,745 shares; 2025Q2: 22,745 shares; 2025Q3: 22,457 shares 22,457$906K0.24%-288Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 14,761 shares; 2025Q1: 15,975 shares; 2025Q2: 16,161 shares; 2025Q3: 15,090 shares 15,090$897K0.23%-1,071Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 22,662 shares; 2025Q1: 22,668 shares; 2025Q2: 22,674 shares; 2025Q3: 22,680 shares 22,680$855K0.22%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,858 shares; 2025Q2: 2,117 shares; 2025Q3: 2,465 shares 2,465$809K0.21%+348Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,176 shares; 2025Q1: 14,407 shares; 2025Q2: 14,773 shares; 2025Q3: 13,620 shares 13,620$807K0.21%-1,153
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,136 shares; 2025Q1: 1,126 shares; 2025Q2: 1,161 shares; 2025Q3: 1,191 shares 1,191$793K0.21%+30Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,701 shares; 2024Q4: 23,281 shares; 2025Q1: 23,281 shares; 2025Q2: 23,281 shares; 2025Q3: 25,022 shares 25,022$786K0.2%+1,741Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 13,630 shares; 2025Q1: 13,030 shares; 2025Q2: 11,477 shares; 2025Q3: 10,677 shares 10,677$783K0.2%-800Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 29,693 shares; 2025Q1: 19,693 shares; 2025Q2: 19,693 shares; 2025Q3: 19,693 shares 19,693$782K0.2%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 14,645 shares; 2025Q1: 14,494 shares; 2025Q2: 14,018 shares; 2025Q3: 13,756 shares 13,756$761K0.2%-262Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,624 shares; 2025Q3: 15,028 shares 15,028$761K0.2%+1,404Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 976 shares; 2025Q1: 1,005 shares; 2025Q2: 1,125 shares; 2025Q3: 1,460 shares 1,460$756K0.2%+335Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 10,832 shares; 2025Q1: 12,220 shares; 2025Q2: 12,624 shares; 2025Q3: 11,776 shares 11,776$720K0.19%-848Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 20,502 shares; 2025Q1: 20,502 shares; 2025Q2: 20,502 shares; 2025Q3: 21,302 shares 21,302$710K0.18%+800Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares 927$692K0.18%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 17,505 shares; 2025Q1: 17,505 shares; 2025Q2: 17,505 shares; 2025Q3: 17,505 shares 17,505$671K0.17%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 4,131 shares; 2025Q1: 4,276 shares; 2025Q2: 5,509 shares; 2025Q3: 5,512 shares 5,512$665K0.17%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares 3,638$664K0.17%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,642 shares; 2025Q1: 5,319 shares; 2025Q2: 5,331 shares; 2025Q3: 5,341 shares 5,341$661K0.17%+10Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,965 shares; 2025Q1: 3,965 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares 3,964$637K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 1,886 shares 1,886$622K0.16%+922Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,845 shares; 2025Q1: 1,855 shares; 2025Q2: 1,864 shares; 2025Q3: 1,914 shares 1,914$582K0.15%+50Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,934 shares; 2024Q4: 45,931 shares; 2025Q1: 48,473 shares; 2025Q2: 47,412 shares; 2025Q3: 9,088 shares 9,088$578K0.15%-38,324Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 6,598 shares; 2025Q1: 6,687 shares; 2025Q2: 4,851 shares; 2025Q3: 5,638 shares 5,638$564K0.15%+787Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,655 shares; 2025Q2: 11,401 shares; 2025Q3: 10,978 shares 10,978$540K0.14%-423Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares 12,425$536K0.14%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,594 shares; 2025Q3: 1,586 shares 1,586$528K0.14%-8Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$519K0.14%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 12,916 shares; 2025Q1: 11,608 shares; 2025Q2: 9,300 shares; 2025Q3: 8,856 shares 8,856$509K0.13%-444Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,559 shares; 2025Q1: 5,785 shares; 2025Q2: 5,687 shares; 2025Q3: 5,676 shares 5,676$496K0.13%-11Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 15,398 shares; 2025Q1: 15,436 shares; 2025Q2: 15,477 shares; 2025Q3: 15,477 shares 15,477$492K0.13%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$483K0.13%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,598 shares; 2025Q1: 4,333 shares; 2025Q2: 4,126 shares; 2025Q3: 4,143 shares 4,143$442K0.12%+17Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,258 shares; 2025Q1: 8,287 shares; 2025Q2: 8,325 shares; 2025Q3: 8,357 shares 8,357$437K0.11%+32Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,640 shares; 2025Q1: 6,553 shares; 2025Q2: 6,573 shares; 2025Q3: 6,564 shares 6,564$428K0.11%-9Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,826 shares; 2025Q1: 6,093 shares; 2025Q2: 6,219 shares; 2025Q3: 6,510 shares 6,510$423K0.11%+291Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,793 shares; 2025Q1: 2,742 shares; 2025Q2: 2,738 shares; 2025Q3: 2,746 shares 2,746$422K0.11%+8Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,303 shares; 2025Q1: 3,323 shares; 2025Q2: 3,344 shares; 2025Q3: 3,361 shares 3,361$420K0.11%+17Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 9,979 shares; 2025Q1: 9,979 shares; 2025Q2: 9,979 shares; 2025Q3: 9,979 shares 9,979$411K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 2,191 shares; 2025Q1: 2,163 shares; 2025Q2: 2,079 shares; 2025Q3: 2,588 shares 2,588$402K0.1%+509Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,344 shares; 2025Q1: 4,250 shares; 2025Q2: 4,247 shares; 2025Q3: 4,491 shares 4,491$396K0.1%+244Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$384K0.1%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,684 shares 2,684$382K0.1%+84Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,608 shares; 2025Q2: 8,608 shares; 2025Q3: 8,465 shares 8,465$377K0.1%-143Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397 shares 397$368K0.1%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares 6,925$367K0.1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,351 shares; 2025Q1: 3,352 shares; 2025Q2: 3,247 shares; 2025Q3: 3,247 shares 3,247$365K0.1%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,865 shares; 2025Q1: 12,944 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares 12,944$363K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares 1,389$361K0.09%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,755 shares; 2024Q4: 15,759 shares; 2025Q1: 15,662 shares; 2025Q2: 15,573 shares; 2025Q3: 15,577 shares 15,577$360K0.09%+4Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800$346K0.09%0Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,730 shares; 2025Q3: 11,730 shares 11,730$345K0.09%0Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 10,108 shares; 2025Q1: 10,108 shares; 2025Q2: 10,108 shares; 2025Q3: 10,108 shares 10,108$340K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,623 shares; 2025Q1: 1,625 shares; 2025Q2: 1,655 shares; 2025Q3: 1,628 shares 1,628$331K0.09%-27Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 4,140 shares; 2025Q1: 4,081 shares; 2025Q2: 4,022 shares; 2025Q3: 4,131 shares 4,131$324K0.08%+109Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,332 shares; 2025Q1: 1,334 shares; 2025Q2: 1,335 shares; 2025Q3: 1,337 shares 1,337$324K0.08%+2Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,566 shares; 2025Q2: 2,272 shares; 2025Q3: 2,280 shares 2,280$318K0.08%+8Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 9,787 shares; 2025Q1: 9,787 shares; 2025Q2: 8,191 shares; 2025Q3: 8,191 shares 8,191$314K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 16,086 shares; 2025Q1: 14,608 shares; 2025Q2: 11,529 shares; 2025Q3: 10,901 shares 10,901$308K0.08%-628Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 38,151 shares; 2025Q1: 5,356 shares; 2025Q2: 5,235 shares; 2025Q3: 3,396 shares 3,396$304K0.08%-1,839Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: not reported; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 3,064 shares 3,064$300K0.08%+145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,500 shares; 2025Q3: 4,518 shares 4,518$300K0.08%+18Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,932 shares; 2025Q3: 2,898 shares 2,898$299K0.08%-34Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,765 shares; 2025Q1: 105,891 shares; 2025Q2: 12,610 shares; 2025Q3: 7,991 shares 7,991$298K0.08%-4,619Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 7,107 shares 7,107$296K0.08%-993Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 4,753 shares; 2025Q2: 5,783 shares; 2025Q3: 5,824 shares 5,824$294K0.08%+41Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,803 shares; 2025Q1: 3,583 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares 3,406$289K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,493 shares; 2025Q1: 2,406 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares 2,415$287K0.07%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,146 shares; 2025Q2: 11,188 shares; 2025Q3: 11,020 shares 11,020$284K0.07%-168Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,877 shares; 2025Q1: 7,877 shares; 2025Q2: 7,877 shares; 2025Q3: 7,877 shares 7,877$277K0.07%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,024 shares; 2025Q1: 3,037 shares; 2025Q2: 3,054 shares; 2025Q3: 3,069 shares 3,069$272K0.07%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares 3,490$263K0.07%newTimeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,240 shares; 2025Q1: 9,240 shares; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares 9,240$259K0.07%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,615 shares; 2025Q1: 6,615 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares 6,615$252K0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,313 shares; 2025Q1: 1,323 shares; 2025Q2: 1,334 shares; 2025Q3: 1,344 shares 1,344$251K0.07%+10Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 10,552 shares; 2025Q1: 4,937 shares; 2025Q2: 4,934 shares; 2025Q3: 4,925 shares 4,925$250K0.07%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,327 shares 1,327$246K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,559 shares; 2025Q1: 1,695 shares; 2025Q2: 1,740 shares; 2025Q3: 1,741 shares 1,741$245K0.06%+1Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337 shares 337$242K0.06%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,752 shares; 2025Q1: 5,752 shares; 2025Q2: 5,752 shares; 2025Q3: 5,752 shares 5,752$242K0.06%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares 7,610$236K0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$232K0.06%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,036 shares; 2025Q3: 6,233 shares 6,233$227K0.06%+197Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,176 shares 3,176$221K0.06%+120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$216K0.06%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares 1,757$210K0.05%newTimeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares 5,467$210K0.05%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,153 shares; 2025Q1: 3,161 shares; 2025Q2: 2,648 shares; 2025Q3: 2,155 shares 2,155$203K0.05%-493Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares 2,245$202K0.05%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,035 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares 10,035$16.5K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARCCARES CAPITAL CORP COMput14,200$3.19Knew
OBDCBLUE OWL CAPITAL CORPORATION CEFput34,000$2.64K+3,000
GBDCGOLUB CAP BDC INC COMput11,000$1.67Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GNWGENWORTH FINL INC32,000$249Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830467-25-000003 base2025-11-12acceptance time not in the bulk data set