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Ellenbecker Investment Group

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13F filer, CIK 1731497, WAUKESHA, WI

Ellenbecker Investment Group reported $677,754,595 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 80.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731497-25-000007

Period
2025-09-30
Reported value
$678M
Holdings
128
Top 10 weight
80.76%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+180,659$10.8M
AGGadded+50,564$5.07M
PYLDadded+126,983$3.41M
IWFadded+3,841$1.8M
IWDadded+8,834$1.8M

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
IVVreduced-11,493-$7.69M
MSFTreduced-992-$514K
USRTreduced-6,638-$390K
IJRreduced-3,153-$375K
VBreduced-1,454-$370K

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 0001731497-25-000007, largest first. % of portfolio is the value over $677,754,595, 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: 385,191 shares; 2024Q4: 365,026 shares; 2025Q1: 334,832 shares; 2025Q2: 301,512 shares; 2025Q3: 290,019 shares 290,019$194M28.64%-11,493Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 103,844 shares; 2025Q1: 125,702 shares; 2025Q2: 135,310 shares; 2025Q3: 139,151 shares 139,151$65.2M9.62%+3,841Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,957 shares; 2024Q4: 421,377 shares; 2025Q1: 512,059 shares; 2025Q2: 598,277 shares; 2025Q3: 648,841 shares 648,841$65M9.6%+50,564Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,993 shares; 2024Q4: 229,571 shares; 2025Q1: 204,541 shares; 2025Q2: 200,427 shares; 2025Q3: 198,973 shares 198,973$50.6M7.47%-1,454Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,536 shares; 2024Q4: 356,203 shares; 2025Q1: 354,760 shares; 2025Q2: 661,191 shares; 2025Q3: 841,850 shares 841,850$50.4M7.44%+180,659Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,783 shares; 2025Q1: 1,216,910 shares; 2025Q2: 1,345,126 shares; 2025Q3: 1,472,109 shares 1,472,109$39.5M5.83%+126,983Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 69,747 shares; 2025Q1: 102,355 shares; 2025Q2: 118,409 shares; 2025Q3: 127,243 shares 127,243$25.9M3.82%+8,834Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,642 shares; 2024Q4: 317,797 shares; 2025Q1: 404,845 shares; 2025Q2: 447,742 shares; 2025Q3: 470,091 shares 470,091$25.5M3.76%+22,349Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,380 shares; 2025Q1: 238,402 shares; 2025Q2: 294,863 shares; 2025Q3: 319,006 shares 319,006$18.2M2.69%+24,143Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,473 shares; 2024Q4: 105,723 shares; 2025Q1: 128,484 shares; 2025Q2: 136,981 shares; 2025Q3: 145,705 shares 145,705$12.8M1.89%+8,724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 36,897 shares; 2025Q1: 36,684 shares; 2025Q2: 37,312 shares; 2025Q3: 36,938 shares 36,938$9.41M1.39%-374Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,693 shares; 2024Q4: 107,306 shares; 2025Q1: 78,154 shares; 2025Q2: 74,590 shares; 2025Q3: 71,437 shares 71,437$8.49M1.25%-3,153Timeline
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: 17,704 shares; 2024Q4: 14,995 shares; 2025Q1: 11,727 shares; 2025Q2: 10,419 shares; 2025Q3: 10,477 shares 10,477$6.98M1.03%+58Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,255 shares; 2024Q4: 102,412 shares; 2025Q1: 99,722 shares; 2025Q2: 98,383 shares; 2025Q3: 102,734 shares 102,734$6.61M0.98%+4,351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,687 shares; 2025Q1: 10,477 shares; 2025Q2: 11,706 shares; 2025Q3: 10,714 shares 10,714$5.55M0.82%-992Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,064 shares; 2025Q1: 76,381 shares; 2025Q2: 94,744 shares; 2025Q3: 121,629 shares 121,629$4.35M0.64%+26,885Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 15,251 shares; 2025Q1: 14,840 shares; 2025Q2: 14,154 shares; 2025Q3: 13,416 shares 13,416$3.94M0.58%-738Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,177 shares; 2024Q4: 19,483 shares; 2025Q1: 20,107 shares; 2025Q2: 21,221 shares; 2025Q3: 19,978 shares 19,978$3.73M0.55%-1,243Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,269 shares; 2024Q4: 24,240 shares; 2025Q1: 22,857 shares; 2025Q2: 22,960 shares; 2025Q3: 22,885 shares 22,885$3.71M0.55%-75Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 128,804 shares; 2025Q1: 130,263 shares; 2025Q2: 123,380 shares; 2025Q3: 115,781 shares 115,781$3.16M0.47%-7,599Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 49,253 shares; 2025Q1: 49,394 shares; 2025Q2: 49,991 shares; 2025Q3: 56,483 shares 56,483$2.69M0.4%+6,492Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,711 shares; 2025Q1: 18,787 shares; 2025Q2: 20,022 shares; 2025Q3: 20,117 shares 20,117$2.31M0.34%+95Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,935 shares; 2024Q4: 35,436 shares; 2025Q1: 35,471 shares; 2025Q2: 34,780 shares; 2025Q3: 34,367 shares 34,367$2.27M0.33%-413Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 24,003 shares; 2025Q1: 23,735 shares; 2025Q2: 22,851 shares; 2025Q3: 22,889 shares 22,889$2.21M0.33%+38Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,959 shares; 2025Q1: 17,796 shares; 2025Q2: 17,784 shares; 2025Q3: 17,078 shares 17,078$2.2M0.32%-706Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,601 shares; 2025Q1: 7,239 shares; 2025Q2: 7,131 shares; 2025Q3: 6,742 shares 6,742$2.08M0.31%-389Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 14,663 shares; 2025Q1: 13,959 shares; 2025Q2: 13,858 shares; 2025Q3: 13,918 shares 13,918$1.95M0.29%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,033 shares; 2025Q1: 8,500 shares; 2025Q2: 8,668 shares; 2025Q3: 8,778 shares 8,778$1.93M0.28%+110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,548 shares; 2025Q1: 2,565 shares; 2025Q2: 3,282 shares; 2025Q3: 3,313 shares 3,313$1.67M0.25%+31Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,564 shares; 2024Q4: 42,263 shares; 2025Q1: 34,151 shares; 2025Q2: 31,861 shares; 2025Q3: 32,584 shares 32,584$1.62M0.24%+723Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,418 shares; 2025Q1: 14,167 shares; 2025Q2: 14,514 shares; 2025Q3: 14,385 shares 14,385$1.48M0.22%-129Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,134 shares; 2024Q4: 119,237 shares; 2025Q1: 41,984 shares; 2025Q2: 31,210 shares; 2025Q3: 24,572 shares 24,572$1.44M0.21%-6,638Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,980 shares; 2025Q1: 5,961 shares; 2025Q2: 5,972 shares; 2025Q3: 5,947 shares 5,947$1.44M0.21%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,467 shares; 2025Q1: 2,552 shares; 2025Q2: 3,157 shares; 2025Q3: 3,131 shares 3,131$1.39M0.21%-26Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,671 shares; 2024Q4: 38,928 shares; 2025Q1: 31,375 shares; 2025Q2: 22,101 shares; 2025Q3: 17,758 shares 17,758$1.32M0.19%-4,343Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,047 shares; 2025Q1: 4,280 shares; 2025Q2: 3,724 shares; 2025Q3: 3,717 shares 3,717$1.28M0.19%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 4,656 shares; 2025Q1: 5,283 shares; 2025Q2: 5,290 shares; 2025Q3: 5,334 shares 5,334$1.24M0.18%+44Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,828 shares; 2025Q1: 5,798 shares; 2025Q2: 5,800 shares; 2025Q3: 5,803 shares 5,803$1.22M0.18%+3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,762 shares; 2025Q1: 19,648 shares; 2025Q2: 16,991 shares; 2025Q3: 16,239 shares 16,239$1.16M0.17%-752Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,893 shares; 2025Q1: 4,374 shares; 2025Q2: 4,434 shares; 2025Q3: 4,436 shares 4,436$1.08M0.16%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,205 shares; 2025Q1: 3,112 shares; 2025Q2: 2,984 shares; 2025Q3: 2,709 shares 2,709$1.01M0.15%-275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,756 shares; 2025Q1: 8,717 shares; 2025Q2: 8,972 shares; 2025Q3: 8,987 shares 8,987$1.01M0.15%+15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,838 shares; 2025Q1: 11,268 shares; 2025Q2: 11,275 shares; 2025Q3: 11,259 shares 11,259$983K0.15%-16Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 11,612 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares 11,612$956K0.14%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,234 shares; 2025Q1: 2,721 shares; 2025Q2: 2,999 shares; 2025Q3: 3,021 shares 3,021$953K0.14%+22
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 19,779 shares; 2025Q1: 19,179 shares; 2025Q2: 19,399 shares; 2025Q3: 19,455 shares 19,455$897K0.13%+56Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,058 shares; 2025Q1: 2,111 shares; 2025Q2: 2,259 shares; 2025Q3: 3,168 shares 3,168$894K0.13%+909Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,097 shares; 2025Q2: 7,287 shares; 2025Q3: 7,219 shares 7,219$870K0.13%-68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,151 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,174 shares 1,174$862K0.13%-24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,795 shares; 2025Q1: 6,816 shares; 2025Q2: 6,361 shares; 2025Q3: 6,130 shares 6,130$861K0.13%-231Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,245 shares; 2025Q1: 2,153 shares; 2025Q2: 2,139 shares; 2025Q3: 2,116 shares 2,116$858K0.13%-23Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,656 shares; 2024Q4: 18,639 shares; 2025Q1: 16,805 shares; 2025Q2: 11,913 shares; 2025Q3: 11,750 shares 11,750$800K0.12%-163Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,247 shares; 2024Q4: 25,105 shares; 2025Q1: 25,155 shares; 2025Q2: 25,208 shares; 2025Q3: 25,263 shares 25,263$790K0.12%+55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,391 shares; 2025Q1: 4,416 shares; 2025Q2: 4,282 shares; 2025Q3: 4,238 shares 4,238$786K0.12%-44Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,245 shares; 2025Q1: 2,246 shares; 2025Q2: 3,092 shares; 2025Q3: 3,195 shares 3,195$777K0.11%+103Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,202 shares; 2025Q1: 4,985 shares; 2025Q2: 5,071 shares; 2025Q3: 5,093 shares 5,093$682K0.1%+22Timeline
FASTFASTENAL COQuarterly 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: 13,296 shares 13,296$652K0.1%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,871 shares; 2025Q1: 1,793 shares; 2025Q2: 1,800 shares; 2025Q3: 1,949 shares 1,949$643K0.09%+149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,834 shares; 2025Q1: 1,877 shares; 2025Q2: 1,882 shares; 2025Q3: 1,880 shares 1,880$642K0.09%-2Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,990 shares; 2025Q1: 2,012 shares; 2025Q2: 2,017 shares; 2025Q3: 1,754 shares 1,754$613K0.09%-263Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,926 shares; 2025Q1: 8,852 shares; 2025Q2: 8,749 shares; 2025Q3: 8,757 shares 8,757$590K0.09%+8Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares 4,505$587K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 7,269 shares; 2025Q1: 6,983 shares; 2025Q2: 6,975 shares; 2025Q3: 6,968 shares 6,968$585K0.09%-7Timeline
EFIVSPDR SERIES 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: 3,966 shares; 2025Q2: 4,115 shares; 2025Q3: 8,967 shares 8,967$570K0.08%+4,852Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 464 shares 464$556K0.08%-17Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,560 shares; 2025Q1: 33,450 shares; 2025Q2: 19,597 shares; 2025Q3: 19,601 shares 19,601$556K0.08%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 3,493 shares; 2025Q1: 3,518 shares; 2025Q2: 3,498 shares; 2025Q3: 3,524 shares 3,524$547K0.08%+26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 528 shares; 2025Q1: 551 shares; 2025Q2: 552 shares; 2025Q3: 573 shares 573$530K0.08%+21Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 14,187 shares; 2025Q1: 7,013 shares; 2025Q2: 6,630 shares; 2025Q3: 6,408 shares 6,408$520K0.08%-222Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,977 shares; 2025Q1: 1,980 shares; 2025Q2: 1,983 shares; 2025Q3: 1,986 shares 1,986$517K0.08%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,867 shares; 2025Q1: 1,874 shares; 2025Q2: 1,686 shares; 2025Q3: 1,687 shares 1,687$513K0.08%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,522 shares; 2025Q1: 15,569 shares; 2025Q2: 15,214 shares; 2025Q3: 18,017 shares 18,017$509K0.08%+2,803Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,716 shares; 2025Q1: 2,720 shares; 2025Q2: 2,723 shares; 2025Q3: 2,713 shares 2,713$484K0.07%-10Timeline
SPMOINVESCO 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: not reported; 2025Q2: 1,993 shares; 2025Q3: 3,819 shares 3,819$462K0.07%+1,826Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,485 shares; 2025Q1: 1,586 shares; 2025Q2: 1,631 shares; 2025Q3: 1,632 shares 1,632$459K0.07%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,121 shares; 2025Q1: 1,125 shares; 2025Q2: 1,241 shares; 2025Q3: 1,291 shares 1,291$459K0.07%+50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,862 shares; 2025Q3: 6,774 shares 6,774$449K0.07%-88Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 617 shares; 2025Q3: 617 shares 617$443K0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,387 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,387 shares; 2025Q3: 15,539 shares 15,539$440K0.06%+152Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,160 shares; 2024Q4: 40,358 shares; 2025Q1: 21,407 shares; 2025Q2: 17,408 shares; 2025Q3: 16,233 shares 16,233$437K0.06%-1,175Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,410 shares; 2024Q4: 103,120 shares; 2025Q1: 36,490 shares; 2025Q2: 22,056 shares; 2025Q3: 17,343 shares 17,343$437K0.06%-4,713Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares 3,697$407K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: 842 shares; 2025Q2: 791 shares; 2025Q3: 803 shares 803$383K0.06%+12Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 7,175 shares; 2025Q1: 7,219 shares; 2025Q2: 7,291 shares; 2025Q3: 7,378 shares 7,378$380K0.06%+87Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,196 shares; 2025Q1: 2,151 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares 2,173$364K0.05%0Timeline
VONVVANGUARD SCOTTSDALE 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: 3,895 shares; 2025Q3: 3,920 shares 3,920$350K0.05%+25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,600 shares; 2025Q1: 1,534 shares; 2025Q2: 1,449 shares; 2025Q3: 1,451 shares 1,451$343K0.05%+2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 3,925 shares; 2025Q1: 3,944 shares; 2025Q2: 3,964 shares; 2025Q3: 3,984 shares 3,984$334K0.05%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,264 shares; 2025Q1: 2,088 shares; 2025Q2: 2,097 shares; 2025Q3: 2,154 shares 2,154$331K0.05%+57Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,329 shares; 2025Q1: 5,332 shares; 2025Q2: 5,333 shares; 2025Q3: 5,263 shares 5,263$329K0.05%-70Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 13,842 shares; 2025Q1: 14,041 shares; 2025Q2: 13,850 shares; 2025Q3: 12,456 shares 12,456$328K0.05%-1,394Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,249 shares; 2025Q1: 3,528 shares; 2025Q2: 3,552 shares; 2025Q3: 2,894 shares 2,894$308K0.05%-658Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 288 shares; 2025Q1: 280 shares; 2025Q2: 309 shares; 2025Q3: 402 shares 402$307K0.05%+93Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,575 shares; 2025Q1: 4,587 shares; 2025Q2: 4,598 shares; 2025Q3: 4,613 shares 4,613$304K0.04%+15Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares 629$299K0.04%0Timeline
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: 1,562 shares; 2025Q3: 1,619 shares 1,619$295K0.04%+57Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,077 shares; 2025Q1: 7,106 shares; 2025Q2: 6,413 shares; 2025Q3: 6,100 shares 6,100$295K0.04%-313Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 902 shares; 2025Q1: 884 shares; 2025Q2: 782 shares; 2025Q3: 897 shares 897$294K0.04%+115Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 884 shares; 2025Q3: 885 shares 885$294K0.04%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 689 shares; 2025Q1: 589 shares; 2025Q2: 551 shares; 2025Q3: 602 shares 602$292K0.04%+51Timeline
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: 4,173 shares; 2025Q3: 3,175 shares 3,175$286K0.04%-998Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,710 shares; 2025Q1: 3,712 shares; 2025Q2: 2,347 shares; 2025Q3: 2,285 shares 2,285$276K0.04%-62Timeline
APGAPI GROUP 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: 5,192 shares; 2025Q3: 7,788 shares 7,788$268K0.04%+2,596Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,732 shares; 2025Q1: 4,547 shares; 2025Q2: 4,555 shares; 2025Q3: 4,564 shares 4,564$266K0.04%+9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 10,703 shares; 2025Q1: 10,231 shares; 2025Q2: 10,371 shares; 2025Q3: 10,226 shares 10,226$261K0.04%-145Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 3,676 shares; 2025Q1: 3,679 shares; 2025Q2: 3,682 shares; 2025Q3: 3,684 shares 3,684$252K0.04%+2Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 727 shares 727$252K0.04%+13Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,002 shares; 2025Q1: 5,039 shares; 2025Q2: 5,082 shares; 2025Q3: 5,120 shares 5,120$251K0.04%+38Timeline
ETENERGY TRANSFER L PQuarterly 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: 14,486 shares; 2025Q3: 14,486 shares 14,486$249K0.04%0Timeline
KLACKLA 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: 225 shares; 2025Q3: 223 shares 223$241K0.04%-2Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,050 shares; 2025Q1: 1,011 shares; 2025Q2: 980 shares; 2025Q3: 971 shares 971$239K0.04%-9Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$238K0.04%0Timeline
XELXCEL 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: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,897 shares 2,897$234K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,110 shares; 2025Q1: 1,024 shares; 2025Q2: 950 shares; 2025Q3: 925 shares 925$233K0.03%-25Timeline
AMATAPPLIED MATLS 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: 1,111 shares 1,111$228K0.03%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,043 shares; 2025Q1: 4,074 shares; 2025Q2: 4,122 shares; 2025Q3: 4,170 shares 4,170$226K0.03%+48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 538 shares; 2025Q1: 403 shares; 2025Q2: 387 shares; 2025Q3: 365 shares 365$224K0.03%-22Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares 1,874$222K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 370 shares; 2025Q3: 376 shares 376$214K0.03%+6Timeline
MPCMARATHON PETE 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: 1,097 shares 1,097$212K0.03%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 6,623 shares; 2025Q1: 2,116 shares; 2025Q2: 1,910 shares; 2025Q3: 1,883 shares 1,883$209K0.03%-27Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares 636$209K0.03%newTimeline
QQQINVESCO QQQ 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: 348 shares 348$209K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,184 shares 3,184$207K0.03%newTimeline
MGEEMGE 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: 2,455 shares 2,455$207K0.03%newTimeline
VBRVANGUARD 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: 969 shares 969$202K0.03%newTimeline
XLKSELECT SECTOR SPDR 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: 710 shares 710$200K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MMM3M CO1,706$260Kshares
DEDEERE & CO425$216Kshares

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 0001731497-25-000007 base2025-10-14acceptance time not in the bulk data set