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Ellenbecker Investment Group

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13F filer, CIK 1731497, WAUKESHA, WI

Ellenbecker Investment Group reported $714,707,045 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 80.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731497-26-000001

Period
2025-12-31
Reported value
$715M
Holdings
132
Top 10 weight
80.86%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+82,800$8.27M
VEAadded+109,904$6.87M
PYLDadded+120,640$3.22M
AOAadded+32,149$2.88M
CATadded+4,689$2.69M

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-8,581-$5.88M
IJRreduced-3,446-$414K
DGROreduced-5,837-$405K
VONGreduced-3,253-$396K
VONVexited-3,920-$350K

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, Q4 2025

Share positions as resolved from 13F-HR 0001731497-26-000001, largest first. % of portfolio is the value over $714,707,045, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,191 shares; 2024Q4: 365,026 shares; 2025Q1: 334,832 shares; 2025Q2: 301,512 shares; 2025Q3: 290,019 shares; 2025Q4: 281,438 shares 281,438$193M26.97%-8,581Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,957 shares; 2024Q4: 421,377 shares; 2025Q1: 512,059 shares; 2025Q2: 598,277 shares; 2025Q3: 648,841 shares; 2025Q4: 731,641 shares 731,641$73.1M10.22%+82,800Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 103,844 shares; 2025Q1: 125,702 shares; 2025Q2: 135,310 shares; 2025Q3: 139,151 shares; 2025Q4: 141,618 shares 141,618$67M9.38%+2,467Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,536 shares; 2024Q4: 356,203 shares; 2025Q1: 354,760 shares; 2025Q2: 661,191 shares; 2025Q3: 841,850 shares; 2025Q4: 951,754 shares 951,754$59.5M8.32%+109,904Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,993 shares; 2024Q4: 229,571 shares; 2025Q1: 204,541 shares; 2025Q2: 200,427 shares; 2025Q3: 198,973 shares; 2025Q4: 201,597 shares 201,597$52M7.28%+2,624Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,592,749 shares 1,592,749$42.5M5.95%+120,640Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 69,747 shares; 2025Q1: 102,355 shares; 2025Q2: 118,409 shares; 2025Q3: 127,243 shares; 2025Q4: 134,362 shares 134,362$28.3M3.95%+7,119Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,642 shares; 2024Q4: 317,797 shares; 2025Q1: 404,845 shares; 2025Q2: 447,742 shares; 2025Q3: 470,091 shares; 2025Q4: 497,902 shares 497,902$26.8M3.75%+27,811Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,380 shares; 2025Q1: 238,402 shares; 2025Q2: 294,863 shares; 2025Q3: 319,006 shares; 2025Q4: 347,320 shares 347,320$20.1M2.81%+28,314Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,473 shares; 2024Q4: 105,723 shares; 2025Q1: 128,484 shares; 2025Q2: 136,981 shares; 2025Q3: 145,705 shares; 2025Q4: 177,854 shares 177,854$15.9M2.23%+32,149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 36,897 shares; 2025Q1: 36,684 shares; 2025Q2: 37,312 shares; 2025Q3: 36,938 shares; 2025Q4: 38,676 shares 38,676$10.5M1.47%+1,738Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,693 shares; 2024Q4: 107,306 shares; 2025Q1: 78,154 shares; 2025Q2: 74,590 shares; 2025Q3: 71,437 shares; 2025Q4: 67,991 shares 67,991$8.17M1.14%-3,446Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,255 shares; 2024Q4: 102,412 shares; 2025Q1: 99,722 shares; 2025Q2: 98,383 shares; 2025Q3: 102,734 shares; 2025Q4: 113,071 shares 113,071$7.35M1.03%+10,337Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 14,995 shares; 2025Q1: 11,727 shares; 2025Q2: 10,419 shares; 2025Q3: 10,477 shares; 2025Q4: 10,264 shares 10,264$7M0.98%-213Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,064 shares; 2025Q1: 76,381 shares; 2025Q2: 94,744 shares; 2025Q3: 121,629 shares; 2025Q4: 154,374 shares 154,374$5.48M0.77%+32,745Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,687 shares; 2025Q1: 10,477 shares; 2025Q2: 11,706 shares; 2025Q3: 10,714 shares; 2025Q4: 10,898 shares 10,898$5.27M0.74%+184Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 15,251 shares; 2025Q1: 14,840 shares; 2025Q2: 14,154 shares; 2025Q3: 13,416 shares; 2025Q4: 13,507 shares 13,507$3.92M0.55%+91Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,177 shares; 2024Q4: 19,483 shares; 2025Q1: 20,107 shares; 2025Q2: 21,221 shares; 2025Q3: 19,978 shares; 2025Q4: 20,610 shares 20,610$3.84M0.54%+632Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 49,253 shares; 2025Q1: 49,394 shares; 2025Q2: 49,991 shares; 2025Q3: 56,483 shares; 2025Q4: 78,592 shares 78,592$3.75M0.52%+22,109Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,269 shares; 2024Q4: 24,240 shares; 2025Q1: 22,857 shares; 2025Q2: 22,960 shares; 2025Q3: 22,885 shares; 2025Q4: 22,896 shares 22,896$3.67M0.51%+11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: 842 shares; 2025Q2: 791 shares; 2025Q3: 803 shares; 2025Q4: 5,492 shares 5,492$3.15M0.44%+4,689Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 128,804 shares; 2025Q1: 130,263 shares; 2025Q2: 123,380 shares; 2025Q3: 115,781 shares; 2025Q4: 108,287 shares 108,287$2.97M0.42%-7,494Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,711 shares; 2025Q1: 18,787 shares; 2025Q2: 20,022 shares; 2025Q3: 20,117 shares; 2025Q4: 21,324 shares 21,324$2.25M0.31%+1,207Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 24,003 shares; 2025Q1: 23,735 shares; 2025Q2: 22,851 shares; 2025Q3: 22,889 shares; 2025Q4: 22,679 shares 22,679$2.18M0.31%-210Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,601 shares; 2025Q1: 7,239 shares; 2025Q2: 7,131 shares; 2025Q3: 6,742 shares; 2025Q4: 6,774 shares 6,774$2.13M0.3%+32Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 14,663 shares; 2025Q1: 13,959 shares; 2025Q2: 13,858 shares; 2025Q3: 13,918 shares; 2025Q4: 14,996 shares 14,996$2.09M0.29%+1,078Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,033 shares; 2025Q1: 8,500 shares; 2025Q2: 8,668 shares; 2025Q3: 8,778 shares; 2025Q4: 8,865 shares 8,865$2.05M0.29%+87Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,935 shares; 2024Q4: 35,436 shares; 2025Q1: 35,471 shares; 2025Q2: 34,780 shares; 2025Q3: 34,367 shares; 2025Q4: 32,970 shares 32,970$1.9M0.27%-1,397Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,418 shares; 2025Q1: 14,167 shares; 2025Q2: 14,514 shares; 2025Q3: 14,385 shares; 2025Q4: 14,475 shares 14,475$1.61M0.23%+90Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,548 shares; 2025Q1: 2,565 shares; 2025Q2: 3,282 shares; 2025Q3: 3,313 shares; 2025Q4: 3,126 shares 3,126$1.57M0.22%-187Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,980 shares; 2025Q1: 5,961 shares; 2025Q2: 5,972 shares; 2025Q3: 5,947 shares; 2025Q4: 5,979 shares 5,979$1.47M0.21%+32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,893 shares; 2025Q1: 4,374 shares; 2025Q2: 4,434 shares; 2025Q3: 4,436 shares; 2025Q4: 4,530 shares 4,530$1.42M0.2%+94Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,564 shares; 2024Q4: 42,263 shares; 2025Q1: 34,151 shares; 2025Q2: 31,861 shares; 2025Q3: 32,584 shares; 2025Q4: 27,425 shares 27,425$1.36M0.19%-5,159Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,467 shares; 2025Q1: 2,552 shares; 2025Q2: 3,157 shares; 2025Q3: 3,131 shares; 2025Q4: 2,906 shares 2,906$1.31M0.18%-225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 4,656 shares; 2025Q1: 5,283 shares; 2025Q2: 5,290 shares; 2025Q3: 5,334 shares; 2025Q4: 5,609 shares 5,609$1.28M0.18%+275Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,047 shares; 2025Q1: 4,280 shares; 2025Q2: 3,724 shares; 2025Q3: 3,717 shares; 2025Q4: 3,703 shares 3,703$1.22M0.17%-14Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,234 shares; 2025Q1: 2,721 shares; 2025Q2: 2,999 shares; 2025Q3: 3,021 shares; 2025Q4: 3,704 shares 3,704$1.19M0.17%+683
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,134 shares; 2024Q4: 119,237 shares; 2025Q1: 41,984 shares; 2025Q2: 31,210 shares; 2025Q3: 24,572 shares; 2025Q4: 20,792 shares 20,792$1.18M0.17%-3,780Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,762 shares; 2025Q1: 19,648 shares; 2025Q2: 16,991 shares; 2025Q3: 16,239 shares; 2025Q4: 16,033 shares 16,033$1.18M0.17%-206Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,959 shares; 2025Q1: 17,796 shares; 2025Q2: 17,784 shares; 2025Q3: 17,078 shares; 2025Q4: 17,304 shares 17,304$1.16M0.16%+226Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,838 shares; 2025Q1: 11,268 shares; 2025Q2: 11,275 shares; 2025Q3: 11,259 shares; 2025Q4: 12,288 shares 12,288$1.1M0.15%+1,029Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,671 shares; 2024Q4: 38,928 shares; 2025Q1: 31,375 shares; 2025Q2: 22,101 shares; 2025Q3: 17,758 shares; 2025Q4: 14,669 shares 14,669$1.09M0.15%-3,089Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,828 shares; 2025Q1: 5,798 shares; 2025Q2: 5,800 shares; 2025Q3: 5,803 shares; 2025Q4: 5,487 shares 5,487$1.07M0.15%-316Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,245 shares; 2025Q1: 2,246 shares; 2025Q2: 3,092 shares; 2025Q3: 3,195 shares; 2025Q4: 3,237 shares 3,237$1.01M0.14%+42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,756 shares; 2025Q1: 8,717 shares; 2025Q2: 8,972 shares; 2025Q3: 8,987 shares; 2025Q4: 8,366 shares 8,366$1.01M0.14%-621Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 19,779 shares; 2025Q1: 19,179 shares; 2025Q2: 19,399 shares; 2025Q3: 19,455 shares; 2025Q4: 19,552 shares 19,552$976K0.14%+97Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,058 shares; 2025Q1: 2,111 shares; 2025Q2: 2,259 shares; 2025Q3: 3,168 shares; 2025Q4: 3,175 shares 3,175$941K0.13%+7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,205 shares; 2025Q1: 3,112 shares; 2025Q2: 2,984 shares; 2025Q3: 2,709 shares; 2025Q4: 2,811 shares 2,811$895K0.13%+102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,391 shares; 2025Q1: 4,416 shares; 2025Q2: 4,282 shares; 2025Q3: 4,238 shares; 2025Q4: 4,322 shares 4,322$895K0.13%+84Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 288 shares; 2025Q1: 280 shares; 2025Q2: 309 shares; 2025Q3: 402 shares; 2025Q4: 779 shares 779$838K0.12%+377Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,247 shares; 2024Q4: 25,105 shares; 2025Q1: 25,155 shares; 2025Q2: 25,208 shares; 2025Q3: 25,263 shares; 2025Q4: 25,319 shares 25,319$812K0.11%+56Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,151 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,174 shares; 2025Q4: 1,229 shares 1,229$812K0.11%+55Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,795 shares; 2025Q1: 6,816 shares; 2025Q2: 6,361 shares; 2025Q3: 6,130 shares; 2025Q4: 5,593 shares 5,593$803K0.11%-537Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,966 shares; 2025Q2: 4,115 shares; 2025Q3: 8,967 shares; 2025Q4: 11,738 shares 11,738$776K0.11%+2,771Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 11,612 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares; 2025Q4: 10,397 shares 10,397$766K0.11%-1,215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,871 shares; 2025Q1: 1,793 shares; 2025Q2: 1,800 shares; 2025Q3: 1,949 shares; 2025Q4: 2,206 shares 2,206$764K0.11%+257Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,834 shares; 2025Q1: 1,877 shares; 2025Q2: 1,882 shares; 2025Q3: 1,880 shares; 2025Q4: 2,138 shares 2,138$750K0.1%+258Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 7,269 shares; 2025Q1: 6,983 shares; 2025Q2: 6,975 shares; 2025Q3: 6,968 shares; 2025Q4: 6,953 shares 6,953$732K0.1%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,245 shares; 2025Q1: 2,153 shares; 2025Q2: 2,139 shares; 2025Q3: 2,116 shares; 2025Q4: 2,081 shares 2,081$716K0.1%-35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,202 shares; 2025Q1: 4,985 shares; 2025Q2: 5,071 shares; 2025Q3: 5,093 shares; 2025Q4: 5,403 shares 5,403$677K0.09%+310Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,990 shares; 2025Q1: 2,012 shares; 2025Q2: 2,017 shares; 2025Q3: 1,754 shares; 2025Q4: 1,635 shares 1,635$636K0.09%-119Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,977 shares; 2025Q1: 1,980 shares; 2025Q2: 1,983 shares; 2025Q3: 1,986 shares; 2025Q4: 1,988 shares 1,988$617K0.09%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,485 shares; 2025Q1: 1,586 shares; 2025Q2: 1,631 shares; 2025Q3: 1,632 shares; 2025Q4: 3,090 shares 3,090$602K0.08%+1,458Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares 4,505$585K0.08%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,560 shares; 2025Q1: 33,450 shares; 2025Q2: 19,597 shares; 2025Q3: 19,601 shares; 2025Q4: 19,606 shares 19,606$573K0.08%+5Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,926 shares; 2025Q1: 8,852 shares; 2025Q2: 8,749 shares; 2025Q3: 8,757 shares; 2025Q4: 8,764 shares 8,764$570K0.08%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 3,493 shares; 2025Q1: 3,518 shares; 2025Q2: 3,498 shares; 2025Q3: 3,524 shares; 2025Q4: 3,532 shares 3,532$538K0.08%+8Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,218 shares 8,218$538K0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,296 shares; 2025Q4: 13,297 shares 13,297$534K0.07%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,121 shares; 2025Q1: 1,125 shares; 2025Q2: 1,241 shares; 2025Q3: 1,291 shares; 2025Q4: 1,321 shares 1,321$524K0.07%+30Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 14,187 shares; 2025Q1: 7,013 shares; 2025Q2: 6,630 shares; 2025Q3: 6,408 shares; 2025Q4: 6,475 shares 6,475$522K0.07%+67Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 528 shares; 2025Q1: 551 shares; 2025Q2: 552 shares; 2025Q3: 573 shares; 2025Q4: 593 shares 593$512K0.07%+20Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 867 shares 867$492K0.07%+250Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,097 shares; 2025Q2: 7,287 shares; 2025Q3: 7,219 shares; 2025Q4: 3,966 shares 3,966$483K0.07%-3,253Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,716 shares; 2025Q1: 2,720 shares; 2025Q2: 2,723 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares 2,713$473K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,862 shares; 2025Q3: 6,774 shares; 2025Q4: 6,741 shares 6,741$471K0.07%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,522 shares; 2025Q1: 15,569 shares; 2025Q2: 15,214 shares; 2025Q3: 18,017 shares; 2025Q4: 18,768 shares 18,768$466K0.07%+751Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares 3,697$443K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,196 shares; 2025Q1: 2,151 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares; 2025Q4: 2,401 shares 2,401$441K0.06%+228Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,867 shares; 2025Q1: 1,874 shares; 2025Q2: 1,686 shares; 2025Q3: 1,687 shares; 2025Q4: 1,430 shares 1,430$437K0.06%-257Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,160 shares; 2024Q4: 40,358 shares; 2025Q1: 21,407 shares; 2025Q2: 17,408 shares; 2025Q3: 16,233 shares; 2025Q4: 16,161 shares 16,161$428K0.06%-72Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,387 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,387 shares; 2025Q3: 15,539 shares; 2025Q4: 15,387 shares 15,387$423K0.06%-152Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 538 shares; 2025Q1: 403 shares; 2025Q2: 387 shares; 2025Q3: 365 shares; 2025Q4: 659 shares 659$414K0.06%+294Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,656 shares; 2024Q4: 18,639 shares; 2025Q1: 16,805 shares; 2025Q2: 11,913 shares; 2025Q3: 11,750 shares; 2025Q4: 5,913 shares 5,913$411K0.06%-5,837Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 3,925 shares; 2025Q1: 3,944 shares; 2025Q2: 3,964 shares; 2025Q3: 3,984 shares; 2025Q4: 4,278 shares 4,278$399K0.06%+294Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 464 shares; 2025Q4: 4,176 shares 4,176$392K0.05%+3,712Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: 3,819 shares; 2025Q4: 3,171 shares 3,171$378K0.05%-648Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 7,175 shares; 2025Q1: 7,219 shares; 2025Q2: 7,291 shares; 2025Q3: 7,378 shares; 2025Q4: 7,071 shares 7,071$373K0.05%-307Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,375 shares 7,375$353K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,264 shares; 2025Q1: 2,088 shares; 2025Q2: 2,097 shares; 2025Q3: 2,154 shares; 2025Q4: 2,404 shares 2,404$345K0.05%+250Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 902 shares; 2025Q1: 884 shares; 2025Q2: 782 shares; 2025Q3: 897 shares; 2025Q4: 1,002 shares 1,002$336K0.05%+105Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,710 shares; 2025Q1: 3,712 shares; 2025Q2: 2,347 shares; 2025Q3: 2,285 shares; 2025Q4: 2,694 shares 2,694$332K0.05%+409Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 223 shares; 2025Q4: 272 shares 272$331K0.05%+49Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,410 shares; 2024Q4: 103,120 shares; 2025Q1: 36,490 shares; 2025Q2: 22,056 shares; 2025Q3: 17,343 shares; 2025Q4: 12,901 shares 12,901$325K0.05%-4,442Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,077 shares; 2025Q1: 7,106 shares; 2025Q2: 6,413 shares; 2025Q3: 6,100 shares; 2025Q4: 5,891 shares 5,891$314K0.04%-209Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,192 shares; 2025Q3: 7,788 shares; 2025Q4: 8,135 shares 8,135$311K0.04%+347Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 13,842 shares; 2025Q1: 14,041 shares; 2025Q2: 13,850 shares; 2025Q3: 12,456 shares; 2025Q4: 11,294 shares 11,294$304K0.04%-1,162Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,600 shares; 2025Q1: 1,534 shares; 2025Q2: 1,449 shares; 2025Q3: 1,451 shares; 2025Q4: 1,276 shares 1,276$295K0.04%-175Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,113 shares 1,113$286K0.04%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares 607$285K0.04%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,249 shares; 2025Q1: 3,528 shares; 2025Q2: 3,552 shares; 2025Q3: 2,894 shares; 2025Q4: 2,626 shares 2,626$281K0.04%-268Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 884 shares; 2025Q3: 885 shares; 2025Q4: 760 shares 760$281K0.04%-125Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,173 shares; 2025Q3: 3,175 shares; 2025Q4: 3,180 shares 3,180$281K0.04%+5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,329 shares; 2025Q1: 5,332 shares; 2025Q2: 5,333 shares; 2025Q3: 5,263 shares; 2025Q4: 5,188 shares 5,188$279K0.04%-75Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 772 shares 772$273K0.04%+136Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 10,703 shares; 2025Q1: 10,231 shares; 2025Q2: 10,371 shares; 2025Q3: 10,226 shares; 2025Q4: 10,946 shares 10,946$273K0.04%+720Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,732 shares; 2025Q1: 4,547 shares; 2025Q2: 4,555 shares; 2025Q3: 4,564 shares; 2025Q4: 4,571 shares 4,571$272K0.04%+7Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,575 shares; 2025Q1: 4,587 shares; 2025Q2: 4,598 shares; 2025Q3: 4,613 shares; 2025Q4: 4,036 shares 4,036$268K0.04%-577Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 629 shares 629$268K0.04%0Timeline
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares 541$264K0.04%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,050 shares; 2025Q1: 1,011 shares; 2025Q2: 980 shares; 2025Q3: 971 shares; 2025Q4: 961 shares 961$261K0.04%-10Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,002 shares; 2025Q1: 5,039 shares; 2025Q2: 5,082 shares; 2025Q3: 5,120 shares; 2025Q4: 5,199 shares 5,199$260K0.04%+79Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,110 shares; 2025Q1: 1,024 shares; 2025Q2: 950 shares; 2025Q3: 925 shares; 2025Q4: 1,067 shares 1,067$257K0.04%+142Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 3,676 shares; 2025Q1: 3,679 shares; 2025Q2: 3,682 shares; 2025Q3: 3,684 shares; 2025Q4: 3,685 shares 3,685$257K0.04%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,486 shares; 2025Q3: 14,486 shares; 2025Q4: 14,486 shares 14,486$239K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 376 shares; 2025Q4: 415 shares 415$237K0.03%+39Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 727 shares; 2025Q4: 727 shares 727$236K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares 1,199$229K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184 shares; 2025Q4: 4,593 shares 4,593$228K0.03%+1,409Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$227K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 1,024 shares 1,024$217K0.03%+55Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares 1,874$216K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: not reported; 2025Q4: 460 shares 460$214K0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,897 shares; 2025Q4: 2,900 shares 2,900$214K0.03%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 1,470 shares 1,470$212K0.03%+760Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares 643$211K0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares 1,365$209K0.03%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 2,655 shares 2,655$208K0.03%+200Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,716 shares 7,716$202K0.03%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares 1,139$202K0.03%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares 1,763$201K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VONVVANGUARD SCOTTSDALE FDS3,920$350Kshares
PLTRPALANTIR TECHNOLOGIES INC1,619$295Kshares
TMOTHERMO FISHER SCIENTIFIC INC602$292Kshares
IGIBISHARES TR4,170$226Kshares
MPCMARATHON PETE CORP1,097$212Kshares
TIPISHARES TR1,883$209Kshares
QQQINVESCO QQQ TR348$209Kshares

How Q4 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 0001731497-26-000001 base2026-01-30acceptance time not in the bulk data set