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ERn Financial, LLC

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13F filer, CIK 1768302, MIDDLETON, WI

ERn Financial, LLC reported $506,451,240 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 40.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768302-25-000007

Period
2025-09-30
Reported value
$506M
Holdings
140
Top 10 weight
40.39%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+64,828$3.59M
JHMLadded+28,218$2.21M
SPYMadded+25,251$1.98M
SPABadded+74,825$1.93M
DFCFadded+34,971$1.5M

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
SPEMreduced-41,923-$1.96M
USRTreduced-31,999-$1.88M
HTABexited-80,111-$1.5M
DEexited-2,036-$1.04M
MDYVreduced-9,215-$769K

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 0001768302-25-000007, largest first. % of portfolio is the value over $506,451,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,636 shares; 2024Q4: 413,740 shares; 2025Q1: 406,903 shares; 2025Q2: 395,169 shares; 2025Q3: 401,200 shares 401,200$41.9M8.28%+6,031Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,253 shares; 2024Q4: 541,565 shares; 2025Q1: 557,208 shares; 2025Q2: 579,699 shares; 2025Q3: 644,527 shares 644,527$35.7M7.04%+64,828Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,180 shares; 2024Q4: 681,113 shares; 2025Q1: 709,841 shares; 2025Q2: 667,882 shares; 2025Q3: 678,050 shares 678,050$29M5.73%+10,168Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,987 shares; 2024Q4: 211,860 shares; 2025Q1: 210,160 shares; 2025Q2: 196,840 shares; 2025Q3: 187,625 shares 187,625$15.6M3.09%-9,215Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,199 shares; 2024Q4: 283,906 shares; 2025Q1: 267,603 shares; 2025Q2: 264,060 shares; 2025Q3: 258,752 shares 258,752$15.6M3.08%-5,308Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,859 shares; 2024Q4: 301,649 shares; 2025Q1: 307,566 shares; 2025Q2: 281,572 shares; 2025Q3: 301,014 shares 301,014$15.3M3.03%+19,442Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,040 shares; 2024Q4: 157,652 shares; 2025Q1: 166,131 shares; 2025Q2: 167,052 shares; 2025Q3: 175,090 shares 175,090$15.3M3.02%+8,038Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,585 shares; 2024Q4: 393,732 shares; 2025Q1: 363,775 shares; 2025Q2: 315,237 shares; 2025Q3: 273,314 shares 273,314$12.8M2.53%-41,923Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,320 shares; 2024Q4: 183,985 shares; 2025Q1: 182,679 shares; 2025Q2: 172,901 shares; 2025Q3: 163,467 shares 163,467$12.3M2.42%-9,434Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: 62,787 shares; 2025Q1: 58,610 shares; 2025Q2: 57,349 shares; 2025Q3: 56,550 shares 56,550$11M2.17%-799Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 22,559 shares; 2025Q1: 22,513 shares; 2025Q2: 22,438 shares; 2025Q3: 22,488 shares 22,488$10.8M2.13%+50Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,194 shares; 2024Q4: 419,387 shares; 2025Q1: 423,431 shares; 2025Q2: 348,583 shares; 2025Q3: 398,195 shares 398,195$10.7M2.11%+49,612Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,448 shares; 2024Q4: 420,130 shares; 2025Q1: 413,016 shares; 2025Q2: 412,357 shares; 2025Q3: 409,148 shares 409,148$10.5M2.06%-3,209Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,507 shares; 2024Q4: 383,740 shares; 2025Q1: 346,094 shares; 2025Q2: 330,741 shares; 2025Q3: 322,197 shares 322,197$10.1M2%-8,544Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,858 shares; 2024Q4: 222,697 shares; 2025Q1: 235,735 shares; 2025Q2: 199,292 shares; 2025Q3: 234,263 shares 234,263$10M1.98%+34,971Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,235 shares; 2024Q4: 63,727 shares; 2025Q1: 75,067 shares; 2025Q2: 89,268 shares; 2025Q3: 117,486 shares 117,486$9.21M1.82%+28,218Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,865 shares; 2024Q4: 107,595 shares; 2025Q1: 105,891 shares; 2025Q2: 96,785 shares; 2025Q3: 91,691 shares 91,691$8.4M1.66%-5,094Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,237 shares; 2024Q4: 228,878 shares; 2025Q1: 239,491 shares; 2025Q2: 244,099 shares; 2025Q3: 318,924 shares 318,924$8.24M1.63%+74,825Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,791 shares; 2024Q4: 230,742 shares; 2025Q1: 235,098 shares; 2025Q2: 261,195 shares; 2025Q3: 310,399 shares 310,399$8.17M1.61%+49,204Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 206,946 shares; 2025Q1: 207,735 shares; 2025Q2: 205,122 shares; 2025Q3: 208,833 shares 208,833$8.14M1.61%+3,711Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,943 shares; 2024Q4: 278,866 shares; 2025Q1: 272,520 shares; 2025Q2: 148,832 shares; 2025Q3: 149,560 shares 149,560$7.58M1.5%+728Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,817 shares; 2024Q4: 65,216 shares; 2025Q1: 67,123 shares; 2025Q2: 70,534 shares; 2025Q3: 95,785 shares 95,785$7.5M1.48%+25,251Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,723 shares; 2024Q4: 186,187 shares; 2025Q1: 170,919 shares; 2025Q2: 158,520 shares; 2025Q3: 126,521 shares 126,521$7.43M1.47%-31,999Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,409 shares; 2024Q4: 62,997 shares; 2025Q1: 63,221 shares; 2025Q2: 62,798 shares; 2025Q3: 59,588 shares 59,588$7.18M1.42%-3,210Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,066 shares; 2024Q4: 57,132 shares; 2025Q1: 54,269 shares; 2025Q2: 55,526 shares; 2025Q3: 58,313 shares 58,313$7.02M1.39%+2,787Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,611 shares; 2024Q4: 53,508 shares; 2025Q1: 62,694 shares; 2025Q2: 117,368 shares; 2025Q3: 128,661 shares 128,661$6.73M1.33%+11,293Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,534 shares; 2024Q4: 84,251 shares; 2025Q1: 76,425 shares; 2025Q2: 73,549 shares; 2025Q3: 71,256 shares 71,256$6.65M1.31%-2,293Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 10,601 shares; 2025Q1: 10,578 shares; 2025Q2: 10,513 shares; 2025Q3: 10,762 shares 10,762$6.59M1.3%+249Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,179 shares; 2024Q4: 56,750 shares; 2025Q1: 57,821 shares; 2025Q2: 61,567 shares; 2025Q3: 62,640 shares 62,640$6.23M1.23%+1,073Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,572 shares; 2024Q4: 120,735 shares; 2025Q1: 118,931 shares; 2025Q2: 120,838 shares; 2025Q3: 130,284 shares 130,284$5.79M1.14%+9,446Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,538 shares; 2024Q4: 169,949 shares; 2025Q1: 176,994 shares; 2025Q2: 130,888 shares; 2025Q3: 131,875 shares 131,875$5.63M1.11%+987Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,157 shares; 2024Q4: 54,793 shares; 2025Q1: 50,067 shares; 2025Q2: 48,769 shares; 2025Q3: 44,405 shares 44,405$5.28M1.04%-4,364Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,665 shares; 2024Q4: 73,776 shares; 2025Q1: 72,363 shares; 2025Q2: 59,265 shares; 2025Q3: 51,299 shares 51,299$4.84M0.96%-7,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,986 shares; 2024Q4: 50,740 shares; 2025Q1: 42,135 shares; 2025Q2: 20,715 shares; 2025Q3: 17,732 shares 17,732$4.52M0.89%-2,983Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,514 shares; 2024Q4: 65,111 shares; 2025Q1: 69,512 shares; 2025Q2: 72,332 shares; 2025Q3: 87,431 shares 87,431$4.46M0.88%+15,099Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,137 shares; 2025Q3: 80,725 shares 80,725$4.37M0.86%+6,588Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,387 shares; 2025Q3: 73,024 shares 73,024$4.32M0.85%-363Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,362 shares; 2024Q4: 138,362 shares; 2025Q1: 133,837 shares; 2025Q2: 121,562 shares; 2025Q3: 117,801 shares 117,801$4.28M0.85%-3,761Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,717 shares; 2025Q1: 3,369 shares; 2025Q2: 6,525 shares; 2025Q3: 6,046 shares 6,046$4.05M0.8%-479Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,861 shares; 2025Q1: 20,318 shares; 2025Q2: 20,165 shares; 2025Q3: 20,200 shares 20,200$3.77M0.74%+35Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,840 shares; 2024Q4: 245,513 shares; 2025Q1: 218,218 shares; 2025Q2: 57,401 shares; 2025Q3: 54,467 shares 54,467$3.52M0.7%-2,934Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,808 shares; 2024Q4: 71,926 shares; 2025Q1: 69,507 shares; 2025Q2: 66,626 shares; 2025Q3: 62,993 shares 62,993$2.88M0.57%-3,633Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,181 shares; 2024Q4: 65,474 shares; 2025Q1: 62,495 shares; 2025Q2: 55,875 shares; 2025Q3: 53,557 shares 53,557$2.83M0.56%-2,318Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,664 shares; 2024Q4: 46,605 shares; 2025Q1: 42,779 shares; 2025Q2: 16,099 shares; 2025Q3: 14,886 shares 14,886$2.78M0.55%-1,213Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,294 shares; 2024Q4: 63,911 shares; 2025Q1: 56,903 shares; 2025Q2: 49,648 shares; 2025Q3: 56,292 shares 56,292$2.6M0.51%+6,644Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,236 shares; 2025Q1: 8,661 shares; 2025Q2: 8,540 shares; 2025Q3: 8,541 shares 8,541$2.51M0.5%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 13,152 shares; 2025Q1: 12,641 shares; 2025Q2: 4,951 shares; 2025Q3: 4,697 shares 4,697$2.43M0.48%-254Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,764 shares; 2025Q1: 8,329 shares; 2025Q2: 8,275 shares; 2025Q3: 8,184 shares 8,184$2.4M0.47%-91Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 42,177 shares; 2025Q1: 39,901 shares; 2025Q2: 39,743 shares; 2025Q3: 36,067 shares 36,067$2.35M0.46%-3,676Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,441 shares; 2025Q1: 57,712 shares; 2025Q2: 48,253 shares; 2025Q3: 46,352 shares 46,352$2.34M0.46%-1,901Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,124 shares; 2025Q3: 59,350 shares 59,350$2.15M0.42%+226Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,368 shares 1,368$2.05M0.4%+1Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,184 shares; 2025Q3: 61,468 shares 61,468$2.01M0.4%+1,284Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 13,168 shares; 2025Q1: 12,921 shares; 2025Q2: 8,003 shares; 2025Q3: 6,979 shares 6,979$1.96M0.39%-1,024Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,184 shares; 2024Q4: 39,740 shares; 2025Q1: 38,687 shares; 2025Q2: 34,203 shares; 2025Q3: 33,866 shares 33,866$1.95M0.38%-337Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 20,858 shares; 2025Q1: 20,301 shares; 2025Q2: 19,594 shares; 2025Q3: 19,741 shares 19,741$1.85M0.37%+147Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,271 shares; 2024Q4: 441,224 shares; 2025Q1: 479,690 shares; 2025Q2: 28,012 shares; 2025Q3: 27,870 shares 27,870$1.67M0.33%-142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 935 shares; 2025Q1: 1,212 shares; 2025Q2: 2,747 shares; 2025Q3: 2,732 shares 2,732$1.64M0.32%-15Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,380 shares; 2025Q1: 42,025 shares; 2025Q2: 44,520 shares; 2025Q3: 54,910 shares 54,910$1.63M0.32%+10,390Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,020 shares; 2024Q4: 47,291 shares; 2025Q1: 48,984 shares; 2025Q2: 47,750 shares; 2025Q3: 51,042 shares 51,042$1.61M0.32%+3,292Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,738 shares; 2024Q4: 40,730 shares; 2025Q1: 62,013 shares; 2025Q2: 20,446 shares; 2025Q3: 20,690 shares 20,690$1.52M0.3%+244Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,549 shares; 2024Q4: 24,571 shares; 2025Q1: 23,962 shares; 2025Q2: 22,570 shares; 2025Q3: 17,018 shares 17,018$1.51M0.3%-5,552Timeline
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: 2,822 shares; 2024Q4: 1,974 shares; 2025Q1: 2,278 shares; 2025Q2: 2,152 shares; 2025Q3: 2,122 shares 2,122$1.41M0.28%-30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 37,656 shares; 2025Q1: 36,831 shares; 2025Q2: 35,633 shares; 2025Q3: 26,355 shares 26,355$1.41M0.28%-9,278Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,564 shares; 2025Q3: 17,102 shares 17,102$1.24M0.25%+538Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,024 shares; 2025Q1: 5,742 shares; 2025Q2: 5,717 shares; 2025Q3: 5,694 shares 5,694$1.23M0.24%-23Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,088 shares; 2025Q1: 18,165 shares; 2025Q2: 18,013 shares; 2025Q3: 18,015 shares 18,015$1.22M0.24%+2Timeline
FDVVFIDELITY COVINGTON 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: not reported; 2025Q2: 21,760 shares; 2025Q3: 21,514 shares 21,514$1.2M0.24%-246Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,691 shares; 2025Q1: 4,652 shares; 2025Q2: 4,661 shares; 2025Q3: 4,618 shares 4,618$1.18M0.23%-43Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 14,135 shares; 2025Q1: 13,858 shares; 2025Q2: 2,633 shares; 2025Q3: 2,620 shares 2,620$1.17M0.23%-13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,426 shares; 2025Q1: 2,651 shares; 2025Q2: 1,744 shares; 2025Q3: 1,474 shares 1,474$1.08M0.21%-270Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 29,878 shares; 2025Q1: 29,878 shares; 2025Q2: 28,438 shares; 2025Q3: 28,000 shares 28,000$1.08M0.21%-438Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 21,903 shares; 2025Q1: 23,089 shares; 2025Q2: 22,810 shares; 2025Q3: 22,876 shares 22,876$1.05M0.21%+66Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,167 shares 20,167$1.05M0.21%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,373 shares; 2025Q1: 7,234 shares; 2025Q2: 7,284 shares; 2025Q3: 7,102 shares 7,102$1.03M0.2%-182Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 19,229 shares; 2025Q1: 19,823 shares; 2025Q2: 5,143 shares; 2025Q3: 4,649 shares 4,649$1.02M0.2%-494Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,402 shares; 2025Q1: 3,433 shares; 2025Q2: 3,408 shares; 2025Q3: 3,409 shares 3,409$1.01M0.2%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 21,451 shares; 2025Q1: 22,084 shares; 2025Q2: 17,170 shares; 2025Q3: 17,405 shares 17,405$994K0.2%+235Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$981K0.19%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 10,165 shares; 2025Q1: 10,528 shares; 2025Q2: 9,913 shares; 2025Q3: 10,268 shares 10,268$955K0.19%+355Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,555 shares; 2025Q1: 7,827 shares; 2025Q2: 7,828 shares; 2025Q3: 8,066 shares 8,066$806K0.16%+238Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,125 shares; 2025Q1: 4,772 shares; 2025Q2: 1,760 shares; 2025Q3: 1,519 shares 1,519$764K0.15%-241Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 12,535 shares; 2025Q1: 12,797 shares; 2025Q2: 12,645 shares; 2025Q3: 12,992 shares 12,992$743K0.15%+347Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 17,915 shares; 2025Q1: 16,710 shares; 2025Q2: 3,305 shares; 2025Q3: 3,050 shares 3,050$741K0.15%-255Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,643 shares; 2025Q1: 19,478 shares; 2025Q2: 20,131 shares; 2025Q3: 14,373 shares 14,373$722K0.14%-5,758Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,866 shares; 2025Q1: 11,817 shares; 2025Q2: 6,342 shares; 2025Q3: 6,155 shares 6,155$694K0.14%-187Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,530 shares; 2025Q2: 4,547 shares; 2025Q3: 4,697 shares 4,697$684K0.14%+150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,327 shares; 2025Q1: 6,095 shares; 2025Q2: 2,275 shares; 2025Q3: 1,973 shares 1,973$651K0.13%-302Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,069 shares; 2025Q1: 4,047 shares; 2025Q2: 3,944 shares; 2025Q3: 3,547 shares 3,547$619K0.12%-397Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,270 shares; 2025Q1: 4,005 shares; 2025Q2: 2,421 shares; 2025Q3: 2,506 shares 2,506$610K0.12%+85Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,091 shares; 2025Q1: 2,047 shares; 2025Q2: 1,894 shares; 2025Q3: 1,858 shares 1,858$610K0.12%-36Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 10,791 shares; 2025Q3: 10,824 shares 10,824$592K0.12%+33Timeline
AVEEAMERICAN 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: 5,842 shares; 2025Q3: 9,139 shares 9,139$586K0.12%+3,297Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,788 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares 2,782$581K0.11%0Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 14,624 shares; 2025Q1: 13,946 shares; 2025Q2: 12,957 shares; 2025Q3: 12,683 shares 12,683$558K0.11%-274Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,207 shares; 2025Q1: 1,161 shares; 2025Q2: 462 shares; 2025Q3: 461 shares 461$553K0.11%-1Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,468 shares; 2025Q1: 8,377 shares; 2025Q2: 8,377 shares; 2025Q3: 8,377 shares 8,377$532K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 20,604 shares; 2025Q1: 20,585 shares; 2025Q2: 20,040 shares; 2025Q3: 20,081 shares 20,081$529K0.1%+41Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 17,162 shares; 2025Q1: 15,175 shares; 2025Q2: 12,337 shares; 2025Q3: 11,294 shares 11,294$523K0.1%-1,043Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,144 shares; 2025Q1: 2,063 shares; 2025Q2: 2,057 shares; 2025Q3: 2,053 shares 2,053$522K0.1%-4Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,588 shares; 2025Q1: 5,591 shares; 2025Q2: 5,597 shares; 2025Q3: 5,601 shares 5,601$507K0.1%+4Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,341 shares 3,341$497K0.1%+51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,869 shares; 2025Q1: 6,513 shares; 2025Q2: 1,820 shares; 2025Q3: 1,549 shares 1,549$489K0.1%-271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,526 shares; 2025Q1: 1,513 shares; 2025Q2: 692 shares; 2025Q3: 612 shares 612$467K0.09%-80Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 59,045 shares; 2025Q1: 58,456 shares; 2025Q2: 38,623 shares; 2025Q3: 38,719 shares 38,719$463K0.09%+96Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 5,337 shares; 2025Q1: 5,206 shares; 2025Q2: 1,293 shares; 2025Q3: 1,332 shares 1,332$455K0.09%+39Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,314 shares; 2025Q1: 1,306 shares; 2025Q2: 1,287 shares; 2025Q3: 1,293 shares 1,293$441K0.09%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,091 shares; 2025Q1: 1,913 shares; 2025Q2: 576 shares; 2025Q3: 471 shares 471$436K0.09%-105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,314 shares; 2025Q1: 5,754 shares; 2025Q2: 4,049 shares; 2025Q3: 4,041 shares 4,041$416K0.08%-8Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,984 shares; 2025Q1: 2,665 shares; 2025Q2: 1,055 shares; 2025Q3: 1,017 shares 1,017$376K0.07%-38Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,724 shares; 2025Q1: 1,585 shares; 2025Q2: 1,521 shares; 2025Q3: 1,493 shares 1,493$346K0.07%-28Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,159 shares; 2025Q1: 1,453 shares; 2025Q2: 1,464 shares; 2025Q3: 1,600 shares 1,600$345K0.07%+136Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,449 shares; 2025Q1: 1,365 shares; 2025Q2: 1,227 shares; 2025Q3: 1,210 shares 1,210$341K0.07%-17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 659 shares; 2025Q1: 623 shares; 2025Q2: 597 shares; 2025Q3: 586 shares 586$333K0.07%-11Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 12,047 shares; 2025Q1: 11,034 shares; 2025Q2: 9,112 shares; 2025Q3: 8,881 shares 8,881$323K0.06%-231Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,736 shares; 2025Q1: 3,692 shares; 2025Q2: 1,796 shares; 2025Q3: 1,992 shares 1,992$323K0.06%+196Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 873 shares; 2025Q1: 870 shares; 2025Q2: 868 shares; 2025Q3: 861 shares 861$301K0.06%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,435 shares; 2025Q1: 3,076 shares; 2025Q2: 890 shares; 2025Q3: 726 shares 726$294K0.06%-164Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 5,900 shares; 2025Q1: 5,143 shares; 2025Q2: 4,437 shares; 2025Q3: 4,449 shares 4,449$293K0.06%+12Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,137 shares; 2025Q1: 7,026 shares; 2025Q2: 4,456 shares; 2025Q3: 4,419 shares 4,419$292K0.06%-37Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,496 shares; 2025Q1: 6,562 shares; 2025Q2: 6,613 shares; 2025Q3: 6,661 shares 6,661$288K0.06%+48Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,516 shares; 2025Q1: 2,611 shares; 2025Q2: 2,651 shares; 2025Q3: 2,503 shares 2,503$285K0.06%-148Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,624 shares; 2025Q1: 1,428 shares; 2025Q2: 904 shares; 2025Q3: 891 shares 891$271K0.05%-13Timeline
ASMLASML HLDG NVQuarterly 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: 253 shares; 2025Q3: 269 shares 269$260K0.05%+16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 21,979 shares; 2025Q1: 21,663 shares; 2025Q2: 4,387 shares; 2025Q3: 4,911 shares 4,911$253K0.05%+524Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 29,574 shares; 2025Q1: 29,574 shares; 2025Q2: 29,574 shares; 2025Q3: 29,574 shares 29,574$250K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 4,103 shares; 2025Q2: 3,688 shares; 2025Q3: 3,532 shares 3,532$242K0.05%-156Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,738 shares; 2025Q1: 6,595 shares; 2025Q2: 1,560 shares; 2025Q3: 1,555 shares 1,555$241K0.05%-5Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares 4,615$237K0.05%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: not reported; 2025Q3: 1,290 shares 1,290$235K0.05%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,752 shares; 2025Q1: 2,759 shares; 2025Q2: 2,767 shares; 2025Q3: 2,776 shares 2,776$234K0.05%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 490 shares 490$230K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 5,463 shares; 2025Q1: 5,511 shares; 2025Q2: 5,148 shares; 2025Q3: 5,172 shares 5,172$227K0.04%+24Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 251 shares; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 245 shares 245$226K0.04%+5Timeline
BMOBANK OF MONTREALQuarterly 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: 1,680 shares 1,680$219K0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 277 shares 277$214K0.04%newTimeline
IWPISHARES 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: 1,489 shares; 2025Q3: 1,489 shares 1,489$212K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 4,881 shares; 2025Q1: 4,814 shares; 2025Q2: not reported; 2025Q3: 2,441 shares 2,441$205K0.04%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,284 shares 6,284$201K0.04%newTimeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly 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: 13,000 shares 13,000$50.4K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HTABHARTFORD FDS EXCHANGE TRADED80,111$1.5Mshares
DEDEERE & CO2,036$1.04Mshares
FMARFIRST TR EXCHNG TRADED FD VI7,717$346Kshares
UBERUBER TECHNOLOGIES INC2,845$265Kshares
SDVYFIRST TR EXCHANGE TRADED FD7,269$256Kshares
PGPROCTER & GAMBLE CO1,470$234Kshares
AXPAMERICAN EXPRESS CO692$221Kshares
CRMSALESFORCE INC803$219Kshares
BKNGBOOKING HOLDINGS INC36$208Kshares
TAT&T INC7,154$207Kshares
JNJJOHNSON & JOHNSON1,346$206Kshares
MFGMIZUHO FINANCIAL GROUP INC11,265$62.6Kshares

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 0001768302-25-000007 base2025-10-30acceptance time not in the bulk data set