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Disciplined Investments, LLC

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13F filer, CIK 1812492, TULSA, OK

Disciplined Investments, LLC reported $251,427,783 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001263

Period
2025-09-30
Reported value
$251M
Holdings
129
Top 10 weight
37.75%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+42,618$2.05M
VCITadded+6,370$536K
DFLVadded+15,899$523K
DUHPadded+13,012$491K
DIHPadded+12,702$386K

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
TFLOreduced-6,594-$334K
VUGreduced-679-$326K
VGSHreduced-5,169-$304K
VCSHreduced-3,661-$293K
VBKreduced-978-$291K

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 0001951757-25-001263, largest first. % of portfolio is the value over $251,159,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,344 shares; 2024Q4: 249,830 shares; 2025Q1: 283,663 shares; 2025Q2: 302,493 shares; 2025Q3: 309,735 shares 309,735$14.3M5.69%+7,242Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,614 shares; 2024Q4: 171,785 shares; 2025Q1: 253,036 shares; 2025Q2: 314,162 shares; 2025Q3: 330,061 shares 330,061$10.9M4.32%+15,899Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,908 shares; 2024Q4: 99,467 shares; 2025Q1: 115,770 shares; 2025Q2: 122,603 shares; 2025Q3: 118,942 shares 118,942$9.51M3.79%-3,661Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,612 shares; 2024Q4: 105,203 shares; 2025Q1: 110,328 shares; 2025Q2: 151,836 shares; 2025Q3: 194,454 shares 194,454$9.37M3.73%+42,618Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,830 shares; 2024Q4: 121,760 shares; 2025Q1: 138,599 shares; 2025Q2: 151,497 shares; 2025Q3: 155,852 shares 155,852$9.07M3.61%+4,355Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,171 shares; 2024Q4: 281,015 shares; 2025Q1: 327,608 shares; 2025Q2: 342,722 shares; 2025Q3: 351,674 shares 351,674$9M3.58%+8,952Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,854 shares; 2024Q4: 101,565 shares; 2025Q1: 132,298 shares; 2025Q2: 156,026 shares; 2025Q3: 150,857 shares 150,857$8.88M3.53%-5,169Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,804 shares; 2024Q4: 193,564 shares; 2025Q1: 238,940 shares; 2025Q2: 265,962 shares; 2025Q3: 270,368 shares 270,368$8.52M3.39%+4,406Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 17,548 shares; 2025Q1: 17,196 shares; 2025Q2: 17,045 shares; 2025Q3: 16,366 shares 16,366$7.85M3.13%-679Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,652 shares; 2024Q4: 153,089 shares; 2025Q1: 197,550 shares; 2025Q2: 225,769 shares; 2025Q3: 236,011 shares 236,011$7.47M2.97%+10,242Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,771 shares; 2024Q4: 51,474 shares; 2025Q1: 51,748 shares; 2025Q2: 45,594 shares; 2025Q3: 45,302 shares 45,302$6.16M2.45%-292Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,103 shares; 2024Q4: 29,153 shares; 2025Q1: 28,894 shares; 2025Q2: 29,476 shares; 2025Q3: 29,543 shares 29,543$6.01M2.39%+67Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,695 shares; 2024Q4: 45,842 shares; 2025Q1: 99,267 shares; 2025Q2: 140,386 shares; 2025Q3: 153,398 shares 153,398$5.79M2.31%+13,012Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 11,877 shares; 2025Q1: 11,746 shares; 2025Q2: 11,755 shares; 2025Q3: 11,722 shares 11,722$5.49M2.19%-33Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 38,142 shares; 2025Q1: 38,187 shares; 2025Q2: 38,277 shares; 2025Q3: 38,378 shares 38,378$5.15M2.05%+101Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,239 shares; 2024Q4: 101,530 shares; 2025Q1: 94,572 shares; 2025Q2: 99,539 shares; 2025Q3: 92,945 shares 92,945$4.7M1.87%-6,594Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,587 shares; 2024Q4: 61,789 shares; 2025Q1: 61,535 shares; 2025Q2: 63,349 shares; 2025Q3: 63,345 shares 63,345$4.3M1.71%-4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,378 shares; 2024Q4: 47,959 shares; 2025Q1: 47,232 shares; 2025Q2: 47,121 shares; 2025Q3: 46,461 shares 46,461$4.25M1.69%-660Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,256 shares; 2025Q1: 22,289 shares; 2025Q2: 22,436 shares; 2025Q3: 22,418 shares 22,418$4.18M1.66%-18Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,014 shares; 2024Q4: 39,684 shares; 2025Q1: 87,315 shares; 2025Q2: 112,834 shares; 2025Q3: 125,536 shares 125,536$3.82M1.52%+12,702Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 38,781 shares; 2025Q1: 38,025 shares; 2025Q2: 36,324 shares; 2025Q3: 36,329 shares 36,329$3.44M1.37%+5Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 64,368 shares; 2025Q1: 61,631 shares; 2025Q2: 63,114 shares; 2025Q3: 62,105 shares 62,105$3.36M1.34%-1,009Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,537 shares; 2024Q4: 51,020 shares; 2025Q1: 51,585 shares; 2025Q2: 50,790 shares; 2025Q3: 50,074 shares 50,074$3.3M1.31%-716Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,477 shares; 2024Q4: 99,706 shares; 2025Q1: 115,991 shares; 2025Q2: 130,756 shares; 2025Q3: 138,179 shares 138,179$3.3M1.31%+7,423Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,428 shares; 2024Q4: 19,950 shares; 2025Q1: 31,046 shares; 2025Q2: 31,277 shares; 2025Q3: 31,579 shares 31,579$3.25M1.3%+302Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 30,745 shares; 2025Q1: 29,703 shares; 2025Q2: 29,575 shares; 2025Q3: 27,841 shares 27,841$3.17M1.26%-1,734Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,635 shares; 2024Q4: 44,444 shares; 2025Q1: 44,553 shares; 2025Q2: 43,680 shares; 2025Q3: 41,213 shares 41,213$3.16M1.26%-2,467Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,679 shares; 2024Q4: 69,576 shares; 2025Q1: 66,454 shares; 2025Q2: 67,289 shares; 2025Q3: 67,011 shares 67,011$2.99M1.19%-278Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,280 shares; 2024Q4: 67,588 shares; 2025Q1: 66,073 shares; 2025Q2: 60,743 shares; 2025Q3: 59,838 shares 59,838$2.86M1.14%-905Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 10,798 shares; 2025Q1: 10,591 shares; 2025Q2: 10,530 shares; 2025Q3: 9,552 shares 9,552$2.84M1.13%-978Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,442 shares; 2025Q1: 12,300 shares; 2025Q2: 12,436 shares; 2025Q3: 13,504 shares 13,504$2.52M1%+1,068Timeline
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: 3,705 shares; 2024Q4: 3,723 shares; 2025Q1: 3,737 shares; 2025Q2: 3,733 shares; 2025Q3: 3,734 shares 3,734$2.49M0.99%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,654 shares; 2025Q1: 3,862 shares; 2025Q2: 3,618 shares; 2025Q3: 3,614 shares 3,614$2.42M0.96%-4Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 79,537 shares; 2025Q1: 79,303 shares; 2025Q2: 76,421 shares; 2025Q3: 76,192 shares 76,192$2.41M0.96%-229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,166 shares; 2025Q1: 8,873 shares; 2025Q2: 8,814 shares; 2025Q3: 9,175 shares 9,175$2.34M0.93%+361Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 22,176 shares; 2025Q1: 24,425 shares; 2025Q2: 23,922 shares; 2025Q3: 23,767 shares 23,767$2.15M0.86%-155Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,134 shares; 2024Q4: 25,057 shares; 2025Q1: 25,511 shares; 2025Q2: 24,974 shares; 2025Q3: 23,589 shares 23,589$2.06M0.82%-1,385Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,205 shares; 2024Q4: 45,607 shares; 2025Q1: 46,115 shares; 2025Q2: 42,697 shares; 2025Q3: 38,577 shares 38,577$1.95M0.78%-4,120Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 29,283 shares; 2025Q1: 29,015 shares; 2025Q2: 28,173 shares; 2025Q3: 28,175 shares 28,175$1.88M0.75%+2Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,852 shares; 2025Q1: 5,898 shares; 2025Q2: 5,897 shares; 2025Q3: 6,077 shares 6,077$1.88M0.75%+180Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,674 shares; 2025Q1: 7,628 shares; 2025Q2: 7,158 shares; 2025Q3: 7,157 shares 7,157$1.73M0.69%-1Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,475 shares; 2024Q4: 59,984 shares; 2025Q1: 61,533 shares; 2025Q2: 63,149 shares; 2025Q3: 64,640 shares 64,640$1.63M0.65%+1,491Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,590 shares; 2025Q1: 2,850 shares; 2025Q2: 2,759 shares; 2025Q3: 2,675 shares 2,675$1.61M0.64%-84Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: 61,871 shares; 2025Q1: 61,871 shares; 2025Q2: 61,871 shares; 2025Q3: 61,871 shares 61,871$1.59M0.63%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,648 shares; 2025Q1: 2,655 shares; 2025Q2: 2,632 shares; 2025Q3: 2,638 shares 2,638$1.57M0.63%+6Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 21,666 shares; 2025Q1: 22,749 shares; 2025Q2: 22,768 shares; 2025Q3: 21,452 shares 21,452$1.57M0.62%-1,316Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 19,723 shares; 2025Q1: 19,582 shares; 2025Q2: 19,541 shares; 2025Q3: 19,423 shares 19,423$1.55M0.62%-118Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 11,743 shares; 2025Q1: 13,424 shares; 2025Q2: 13,353 shares; 2025Q3: 13,270 shares 13,270$1.48M0.59%-83Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 21,293 shares; 2025Q1: 21,155 shares; 2025Q2: 20,350 shares; 2025Q3: 20,069 shares 20,069$1.31M0.52%-281Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 9,858 shares; 2025Q1: 9,853 shares; 2025Q2: 9,807 shares; 2025Q3: 9,798 shares 9,798$1.1M0.44%-9Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 14,566 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares 16,766$1.1M0.44%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 6,908 shares; 2025Q1: 6,863 shares; 2025Q2: 6,632 shares; 2025Q3: 13,002 shares 13,002$1.09M0.44%+6,370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,784 shares; 2025Q1: 2,104 shares; 2025Q2: 2,095 shares; 2025Q3: 2,109 shares 2,109$1.09M0.43%+14Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 9,111 shares; 2025Q1: 16,011 shares; 2025Q2: 20,183 shares; 2025Q3: 21,627 shares 21,627$1.08M0.43%+1,444Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 3,854 shares; 2025Q1: 3,860 shares; 2025Q2: 3,854 shares; 2025Q3: 3,737 shares 3,737$1.05M0.42%-117Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,144 shares; 2025Q1: 4,132 shares; 2025Q2: 4,100 shares; 2025Q3: 4,008 shares 4,008$1.02M0.41%-92Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,379 shares; 2025Q1: 3,026 shares; 2025Q2: 3,027 shares; 2025Q3: 3,033 shares 3,033$971K0.39%+6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,434 shares; 2025Q1: 4,419 shares; 2025Q2: 4,606 shares; 2025Q3: 4,568 shares 4,568$953K0.38%-38Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,696 shares; 2025Q1: 4,649 shares; 2025Q2: 5,327 shares; 2025Q3: 5,327 shares 5,327$942K0.37%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 14,187 shares; 2025Q1: 14,131 shares; 2025Q2: 13,691 shares; 2025Q3: 13,612 shares 13,612$866K0.34%-79Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,157 shares; 2025Q1: 10,054 shares; 2025Q2: 8,996 shares; 2025Q3: 8,815 shares 8,815$823K0.33%-181Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,407 shares; 2024Q4: 25,407 shares; 2025Q1: 25,407 shares; 2025Q2: 26,757 shares; 2025Q3: 25,757 shares 25,757$820K0.33%-1,000Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 14,972 shares; 2025Q1: 14,357 shares; 2025Q2: 10,158 shares; 2025Q3: 9,491 shares 9,491$749K0.3%-667Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 42,360 shares; 2025Q1: 42,916 shares; 2025Q2: 42,531 shares; 2025Q3: 43,004 shares 43,004$738K0.29%+473Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,457 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares 5,894$712K0.28%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,333 shares; 2025Q1: 15,333 shares; 2025Q2: 15,333 shares; 2025Q3: 14,725 shares 14,725$707K0.28%-608Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,769 shares; 2025Q1: 3,771 shares; 2025Q2: 3,762 shares; 2025Q3: 3,761 shares 3,761$691K0.28%-1Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 6,869 shares; 2025Q2: 6,902 shares; 2025Q3: 11,493 shares 11,493$690K0.27%+4,591Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 2,459 shares; 2025Q1: 2,739 shares; 2025Q2: 2,401 shares; 2025Q3: 2,239 shares 2,239$658K0.26%-162Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares 4,654$652K0.26%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 20,329 shares; 2025Q1: 18,554 shares; 2025Q2: 14,734 shares; 2025Q3: 13,830 shares 13,830$649K0.26%-904Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 22,350 shares; 2025Q1: 22,330 shares; 2025Q2: 19,296 shares; 2025Q3: 20,041 shares 20,041$643K0.26%+745Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,328 shares; 2025Q1: 6,148 shares; 2025Q2: 6,151 shares; 2025Q3: 6,119 shares 6,119$632K0.25%-32Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,189 shares; 2025Q1: 2,658 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares 2,955$610K0.24%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,497 shares; 2025Q1: 7,403 shares; 2025Q2: 7,552 shares; 2025Q3: 7,872 shares 7,872$569K0.23%+320Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,463 shares; 2024Q4: 55,082 shares; 2025Q1: 59,902 shares; 2025Q2: 60,402 shares; 2025Q3: 63,060 shares 63,060$566K0.23%+2,658Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 12,474 shares; 2025Q1: 13,466 shares; 2025Q2: 12,866 shares; 2025Q3: 12,866 shares 12,866$557K0.22%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 17,836 shares; 2025Q1: 16,562 shares; 2025Q2: 14,434 shares; 2025Q3: 14,434 shares 14,434$515K0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 19,759 shares; 2025Q1: 5,814 shares; 2025Q2: 5,683 shares; 2025Q3: 5,543 shares 5,543$495K0.2%-140Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,176 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares 2,503$487K0.19%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 17,838 shares; 2025Q1: 17,839 shares; 2025Q2: 17,838 shares; 2025Q3: 17,147 shares 17,147$485K0.19%-691Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,611 shares; 2025Q2: 8,611 shares; 2025Q3: 8,611 shares 8,611$469K0.19%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 13,522 shares; 2025Q1: 11,247 shares; 2025Q2: 9,734 shares; 2025Q3: 8,956 shares 8,956$458K0.18%-778Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,324 shares; 2025Q1: 2,173 shares; 2025Q2: 2,235 shares; 2025Q3: 2,074 shares 2,074$455K0.18%-161Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,499 shares; 2025Q1: 5,499 shares; 2025Q2: 5,499 shares; 2025Q3: 5,499 shares 5,499$446K0.18%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,458 shares; 2025Q1: 3,482 shares; 2025Q2: 3,448 shares; 2025Q3: 3,473 shares 3,473$437K0.17%+25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 2,214 shares; 2025Q1: 2,185 shares; 2025Q2: 2,124 shares; 2025Q3: 1,967 shares 1,967$424K0.17%-157Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,678 shares; 2025Q1: 12,898 shares; 2025Q2: 12,905 shares; 2025Q3: 17,150 shares 17,150$424K0.17%+4,245Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,993 shares; 2025Q1: 2,997 shares; 2025Q2: 3,000 shares; 2025Q3: 3,003 shares 3,003$423K0.17%+3Timeline
LOWLOWES COS 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: 1,414 shares; 2025Q2: 1,415 shares; 2025Q3: 1,615 shares 1,615$406K0.16%+200Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 10,000 shares 10,000$405K0.16%-5,500Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 32,500 shares; 2025Q1: 31,500 shares; 2025Q2: 24,641 shares; 2025Q3: 26,900 shares 26,900$403K0.16%+2,259Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 11,588 shares; 2025Q1: 11,239 shares; 2025Q2: 11,259 shares; 2025Q3: 7,914 shares 7,914$402K0.16%-3,345Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,316 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares 1,311$394K0.16%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 13,976 shares 13,976$389K0.15%+3,577Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 785 shares; 2025Q1: 787 shares; 2025Q2: 783 shares; 2025Q3: 786 shares 786$375K0.15%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,190 shares; 2025Q1: 9,303 shares; 2025Q2: 4,400 shares; 2025Q3: 3,668 shares 3,668$368K0.15%-732Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 1,173 shares; 2025Q2: 1,135 shares; 2025Q3: 1,120 shares 1,120$353K0.14%-15Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares 4,978$341K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,104 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares 1,105$340K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,268 shares; 2025Q2: 2,265 shares; 2025Q3: 2,091 shares 2,091$338K0.13%-174Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 21,000 shares 21,000$314K0.12%+1,500Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares 3,583$304K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,057 shares 1,057$298K0.12%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 7,513 shares; 2025Q1: 7,484 shares; 2025Q2: 5,285 shares; 2025Q3: 4,964 shares 4,964$297K0.12%-321Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,136 shares; 2025Q1: 4,072 shares; 2025Q2: 3,438 shares; 2025Q3: 1,968 shares 1,968$287K0.11%-1,470Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 615 shares; 2025Q1: 608 shares; 2025Q2: 560 shares; 2025Q3: 557 shares 557$280K0.11%-3Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,091 shares 14,091$279K0.11%+91Timeline
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: 303 shares; 2025Q2: 303 shares; 2025Q3: 299 shares 299$277K0.11%-4Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 6,487 shares; 2025Q1: 6,487 shares; 2025Q2: 5,631 shares; 2025Q3: 5,120 shares 5,120$272K0.11%-511Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 334 shares; 2025Q3: 334 shares 334$255K0.1%0Timeline
WMBWILLIAMS COS 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: 3,537 shares; 2025Q2: 3,545 shares; 2025Q3: 3,799 shares 3,799$241K0.1%+254Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,563 shares; 2025Q1: 3,604 shares; 2025Q2: 3,581 shares; 2025Q3: 3,575 shares 3,575$237K0.09%-6Timeline
BACBANK OF AMER 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: 4,592 shares; 2025Q3: 4,594 shares 4,594$237K0.09%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares 645$236K0.09%0Timeline
METAMETA PLATFORMS 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: 315 shares; 2025Q3: 315 shares 315$231K0.09%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$217K0.09%0Timeline
VOOVANGUARD INDEX 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: not reported; 2025Q3: 332 shares 332$204K0.08%newTimeline
SPLVINVESCO EXCH TRADED FD TR 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: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares 2,768$203K0.08%0Timeline
AVIVAMERICAN CENTY 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: not reported; 2025Q3: 3,006 shares 3,006$203K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,851 shares; 2025Q1: 1,737 shares; 2025Q2: 1,706 shares; 2025Q3: 1,436 shares 1,436$202K0.08%-270Timeline
TSLATESLA 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: 450 shares 450$200K0.08%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 10,055 shares 10,055$143K0.06%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$124K0.05%0Timeline
ABRARBOR REALTY TRUST INCQuarterly 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$122K0.05%0Timeline
PFFLUBS AG LONDON BRANCHQuarterly 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: not reported; 2025Q3: 12,628 shares 12,628$111K0.04%newTimeline
PNNTPENNANTPARK INVTS 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: 12,000 shares 12,000$80.5K0.03%newTimeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,148 shares; 2024Q4: 47,148 shares; 2025Q1: 47,148 shares; 2025Q2: 55,886 shares; 2025Q3: 55,886 shares 55,886$43.1K0.02%0

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
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COMcall2,000$268Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHYISHARES TR2,900$240Kshares
NFLXNETFLIX INC.156$209Kshares
USHYISHARES TR5,445$204Kshares

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 0001951757-25-001263 base2025-11-03acceptance time not in the bulk data set