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ERn Financial, LLC

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13F filer, CIK 1768302, MIDDLETON, WI

ERn Financial, LLC reported $531,853,406 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 38.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768302-26-000001

Period
2025-12-31
Reported value
$532M
Holdings
146
Top 10 weight
38.84%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JTEKnew+73,977$6.66M
RAAXnew+98,341$3.44M
IEFAadded+22,866$2.05M
SPYVadded+31,736$1.8M
JHMLadded+14,020$1.12M

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
OMFLreduced-91,324-$5.58M
SPYGreduced-20,875-$2.23M
MDYVreduced-11,875-$1.01M
EXASreduced-4,345-$441K
DFAIreduced-6,650-$253K

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 0001768302-26-000001, largest first. % of portfolio is the value over $531,853,406, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,636 shares; 2024Q4: 413,740 shares; 2025Q1: 406,903 shares; 2025Q2: 395,169 shares; 2025Q3: 401,200 shares; 2025Q4: 380,325 shares 380,325$40.6M7.63%-20,875Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,253 shares; 2024Q4: 541,565 shares; 2025Q1: 557,208 shares; 2025Q2: 579,699 shares; 2025Q3: 644,527 shares; 2025Q4: 676,263 shares 676,263$38.4M7.22%+31,736Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,180 shares; 2024Q4: 681,113 shares; 2025Q1: 709,841 shares; 2025Q2: 667,882 shares; 2025Q3: 678,050 shares; 2025Q4: 684,153 shares 684,153$30.4M5.71%+6,103Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,040 shares; 2024Q4: 157,652 shares; 2025Q1: 166,131 shares; 2025Q2: 167,052 shares; 2025Q3: 175,090 shares; 2025Q4: 197,956 shares 197,956$17.7M3.33%+22,866Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,859 shares; 2024Q4: 301,649 shares; 2025Q1: 307,566 shares; 2025Q2: 281,572 shares; 2025Q3: 301,014 shares; 2025Q4: 315,306 shares 315,306$16M3.01%+14,292Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,987 shares; 2024Q4: 211,860 shares; 2025Q1: 210,160 shares; 2025Q2: 196,840 shares; 2025Q3: 187,625 shares; 2025Q4: 175,750 shares 175,750$14.9M2.8%-11,875Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,320 shares; 2024Q4: 183,985 shares; 2025Q1: 182,679 shares; 2025Q2: 172,901 shares; 2025Q3: 163,467 shares; 2025Q4: 167,024 shares 167,024$12.9M2.42%+3,557Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,585 shares; 2024Q4: 393,732 shares; 2025Q1: 363,775 shares; 2025Q2: 315,237 shares; 2025Q3: 273,314 shares; 2025Q4: 270,813 shares 270,813$12.7M2.38%-2,501Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,194 shares; 2024Q4: 419,387 shares; 2025Q1: 423,431 shares; 2025Q2: 348,583 shares; 2025Q3: 398,195 shares; 2025Q4: 438,407 shares 438,407$11.7M2.2%+40,212Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: 62,787 shares; 2025Q1: 58,610 shares; 2025Q2: 57,349 shares; 2025Q3: 56,550 shares; 2025Q4: 56,958 shares 56,958$11.3M2.13%+408Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 22,559 shares; 2025Q1: 22,513 shares; 2025Q2: 22,438 shares; 2025Q3: 22,488 shares; 2025Q4: 22,224 shares 22,224$10.8M2.04%-264Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,507 shares; 2024Q4: 383,740 shares; 2025Q1: 346,094 shares; 2025Q2: 330,741 shares; 2025Q3: 322,197 shares; 2025Q4: 324,812 shares 324,812$10.6M2%+2,615Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,858 shares; 2024Q4: 222,697 shares; 2025Q1: 235,735 shares; 2025Q2: 199,292 shares; 2025Q3: 234,263 shares; 2025Q4: 249,044 shares 249,044$10.6M1.99%+14,781Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,448 shares; 2024Q4: 420,130 shares; 2025Q1: 413,016 shares; 2025Q2: 412,357 shares; 2025Q3: 409,148 shares; 2025Q4: 421,282 shares 421,282$10.5M1.98%+12,134Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,235 shares; 2024Q4: 63,727 shares; 2025Q1: 75,067 shares; 2025Q2: 89,268 shares; 2025Q3: 117,486 shares; 2025Q4: 131,506 shares 131,506$10.5M1.97%+14,020Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,199 shares; 2024Q4: 283,906 shares; 2025Q1: 267,603 shares; 2025Q2: 264,060 shares; 2025Q3: 258,752 shares; 2025Q4: 167,428 shares 167,428$10.2M1.92%-91,324Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,237 shares; 2024Q4: 228,878 shares; 2025Q1: 239,491 shares; 2025Q2: 244,099 shares; 2025Q3: 318,924 shares; 2025Q4: 352,597 shares 352,597$9.08M1.71%+33,673Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,791 shares; 2024Q4: 230,742 shares; 2025Q1: 235,098 shares; 2025Q2: 261,195 shares; 2025Q3: 310,399 shares; 2025Q4: 345,832 shares 345,832$8.97M1.69%+35,433Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,865 shares; 2024Q4: 107,595 shares; 2025Q1: 105,891 shares; 2025Q2: 96,785 shares; 2025Q3: 91,691 shares; 2025Q4: 92,965 shares 92,965$8.59M1.62%+1,274Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 206,946 shares; 2025Q1: 207,735 shares; 2025Q2: 205,122 shares; 2025Q3: 208,833 shares; 2025Q4: 208,888 shares 208,888$8.17M1.54%+55Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,066 shares; 2024Q4: 57,132 shares; 2025Q1: 54,269 shares; 2025Q2: 55,526 shares; 2025Q3: 58,313 shares; 2025Q4: 64,111 shares 64,111$8.13M1.53%+5,798Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,943 shares; 2024Q4: 278,866 shares; 2025Q1: 272,520 shares; 2025Q2: 148,832 shares; 2025Q3: 149,560 shares; 2025Q4: 158,806 shares 158,806$8.12M1.53%+9,246Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,817 shares; 2024Q4: 65,216 shares; 2025Q1: 67,123 shares; 2025Q2: 70,534 shares; 2025Q3: 95,785 shares; 2025Q4: 97,067 shares 97,067$7.79M1.46%+1,282Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,723 shares; 2024Q4: 186,187 shares; 2025Q1: 170,919 shares; 2025Q2: 158,520 shares; 2025Q3: 126,521 shares; 2025Q4: 128,841 shares 128,841$7.34M1.38%+2,320Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,409 shares; 2024Q4: 62,997 shares; 2025Q1: 63,221 shares; 2025Q2: 62,798 shares; 2025Q3: 59,588 shares; 2025Q4: 59,310 shares 59,310$7.22M1.36%-278Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,534 shares; 2024Q4: 84,251 shares; 2025Q1: 76,425 shares; 2025Q2: 73,549 shares; 2025Q3: 71,256 shares; 2025Q4: 74,021 shares 74,021$7.11M1.34%+2,765Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,611 shares; 2024Q4: 53,508 shares; 2025Q1: 62,694 shares; 2025Q2: 117,368 shares; 2025Q3: 128,661 shares; 2025Q4: 130,377 shares 130,377$6.83M1.28%+1,716Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 10,601 shares; 2025Q1: 10,578 shares; 2025Q2: 10,513 shares; 2025Q3: 10,762 shares; 2025Q4: 10,765 shares 10,765$6.75M1.27%+3Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 73,977 shares 73,977$6.66M1.25%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,179 shares; 2024Q4: 56,750 shares; 2025Q1: 57,821 shares; 2025Q2: 61,567 shares; 2025Q3: 62,640 shares; 2025Q4: 62,891 shares 62,891$6.41M1.21%+251Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,538 shares; 2024Q4: 169,949 shares; 2025Q1: 176,994 shares; 2025Q2: 130,888 shares; 2025Q3: 131,875 shares; 2025Q4: 139,276 shares 139,276$6.35M1.19%+7,401Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,572 shares; 2024Q4: 120,735 shares; 2025Q1: 118,931 shares; 2025Q2: 120,838 shares; 2025Q3: 130,284 shares; 2025Q4: 136,125 shares 136,125$6.03M1.13%+5,841Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,157 shares; 2024Q4: 54,793 shares; 2025Q1: 50,067 shares; 2025Q2: 48,769 shares; 2025Q3: 44,405 shares; 2025Q4: 44,993 shares 44,993$5.41M1.02%+588Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 74,137 shares; 2025Q3: 80,725 shares; 2025Q4: 90,866 shares 90,866$4.91M0.92%+10,141Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,986 shares; 2024Q4: 50,740 shares; 2025Q1: 42,135 shares; 2025Q2: 20,715 shares; 2025Q3: 17,732 shares; 2025Q4: 17,507 shares 17,507$4.76M0.89%-225Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,665 shares; 2024Q4: 73,776 shares; 2025Q1: 72,363 shares; 2025Q2: 59,265 shares; 2025Q3: 51,299 shares; 2025Q4: 50,375 shares 50,375$4.74M0.89%-924Timeline
DYNFBLACKROCK ETF TRUSTQuarterly 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: 73,387 shares; 2025Q3: 73,024 shares; 2025Q4: 77,151 shares 77,151$4.69M0.88%+4,127Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,514 shares; 2024Q4: 65,111 shares; 2025Q1: 69,512 shares; 2025Q2: 72,332 shares; 2025Q3: 87,431 shares; 2025Q4: 91,152 shares 91,152$4.64M0.87%+3,721Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,362 shares; 2024Q4: 138,362 shares; 2025Q1: 133,837 shares; 2025Q2: 121,562 shares; 2025Q3: 117,801 shares; 2025Q4: 111,151 shares 111,151$4.24M0.8%-6,650Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,717 shares; 2025Q1: 3,369 shares; 2025Q2: 6,525 shares; 2025Q3: 6,046 shares; 2025Q4: 6,121 shares 6,121$4.19M0.79%+75Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,861 shares; 2025Q1: 20,318 shares; 2025Q2: 20,165 shares; 2025Q3: 20,200 shares; 2025Q4: 20,105 shares 20,105$3.84M0.72%-95Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,840 shares; 2024Q4: 245,513 shares; 2025Q1: 218,218 shares; 2025Q2: 57,401 shares; 2025Q3: 54,467 shares; 2025Q4: 58,329 shares 58,329$3.82M0.72%+3,862Timeline
RAAXVANECK ETF TRUSTQuarterly 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: 98,341 shares 98,341$3.44M0.65%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,181 shares; 2024Q4: 65,474 shares; 2025Q1: 62,495 shares; 2025Q2: 55,875 shares; 2025Q3: 53,557 shares; 2025Q4: 57,388 shares 57,388$3.15M0.59%+3,831Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,808 shares; 2024Q4: 71,926 shares; 2025Q1: 69,507 shares; 2025Q2: 66,626 shares; 2025Q3: 62,993 shares; 2025Q4: 62,074 shares 62,074$2.91M0.55%-919Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,294 shares; 2024Q4: 63,911 shares; 2025Q1: 56,903 shares; 2025Q2: 49,648 shares; 2025Q3: 56,292 shares; 2025Q4: 61,707 shares 61,707$2.84M0.53%+5,415Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,664 shares; 2024Q4: 46,605 shares; 2025Q1: 42,779 shares; 2025Q2: 16,099 shares; 2025Q3: 14,886 shares; 2025Q4: 14,727 shares 14,727$2.75M0.52%-159Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 42,177 shares; 2025Q1: 39,901 shares; 2025Q2: 39,743 shares; 2025Q3: 36,067 shares; 2025Q4: 36,408 shares 36,408$2.4M0.45%+341Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,236 shares; 2025Q1: 8,661 shares; 2025Q2: 8,540 shares; 2025Q3: 8,541 shares; 2025Q4: 8,468 shares 8,468$2.36M0.44%-73Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,764 shares; 2025Q1: 8,329 shares; 2025Q2: 8,275 shares; 2025Q3: 8,184 shares; 2025Q4: 8,042 shares 8,042$2.33M0.44%-142Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,441 shares; 2025Q1: 57,712 shares; 2025Q2: 48,253 shares; 2025Q3: 46,352 shares; 2025Q4: 44,926 shares 44,926$2.32M0.44%-1,426Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,368 shares; 2025Q4: 1,367 shares 1,367$2.31M0.43%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 13,152 shares; 2025Q1: 12,641 shares; 2025Q2: 4,951 shares; 2025Q3: 4,697 shares; 2025Q4: 4,693 shares 4,693$2.27M0.43%-4Timeline
IVVBBLACKROCK ETF TRUST 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: 60,184 shares; 2025Q3: 61,468 shares; 2025Q4: 68,573 shares 68,573$2.27M0.43%+7,105Timeline
FNDESCHWAB STRATEGIC 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: 59,124 shares; 2025Q3: 59,350 shares; 2025Q4: 62,275 shares 62,275$2.25M0.42%+2,925Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,184 shares; 2024Q4: 39,740 shares; 2025Q1: 38,687 shares; 2025Q2: 34,203 shares; 2025Q3: 33,866 shares; 2025Q4: 32,936 shares 32,936$1.98M0.37%-930Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,380 shares; 2025Q1: 42,025 shares; 2025Q2: 44,520 shares; 2025Q3: 54,910 shares; 2025Q4: 64,220 shares 64,220$1.9M0.36%+9,310Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 20,858 shares; 2025Q1: 20,301 shares; 2025Q2: 19,594 shares; 2025Q3: 19,741 shares; 2025Q4: 19,961 shares 19,961$1.85M0.35%+220Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 935 shares; 2025Q1: 1,212 shares; 2025Q2: 2,747 shares; 2025Q3: 2,732 shares; 2025Q4: 2,960 shares 2,960$1.82M0.34%+228Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,020 shares; 2024Q4: 47,291 shares; 2025Q1: 48,984 shares; 2025Q2: 47,750 shares; 2025Q3: 51,042 shares; 2025Q4: 52,995 shares 52,995$1.75M0.33%+1,953Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,271 shares; 2024Q4: 441,224 shares; 2025Q1: 479,690 shares; 2025Q2: 28,012 shares; 2025Q3: 27,870 shares; 2025Q4: 27,743 shares 27,743$1.73M0.33%-127Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,738 shares; 2024Q4: 40,730 shares; 2025Q1: 62,013 shares; 2025Q2: 20,446 shares; 2025Q3: 20,690 shares; 2025Q4: 22,602 shares 22,602$1.7M0.32%+1,912Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,549 shares; 2024Q4: 24,571 shares; 2025Q1: 23,962 shares; 2025Q2: 22,570 shares; 2025Q3: 17,018 shares; 2025Q4: 16,754 shares 16,754$1.52M0.29%-264Timeline
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: 2,822 shares; 2024Q4: 1,974 shares; 2025Q1: 2,278 shares; 2025Q2: 2,152 shares; 2025Q3: 2,122 shares; 2025Q4: 2,107 shares 2,107$1.44M0.27%-15Timeline
IAUISHARES GOLD 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: 16,564 shares; 2025Q3: 17,102 shares; 2025Q4: 17,673 shares 17,673$1.43M0.27%+571Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 37,656 shares; 2025Q1: 36,831 shares; 2025Q2: 35,633 shares; 2025Q3: 26,355 shares; 2025Q4: 25,390 shares 25,390$1.39M0.26%-965Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 13,168 shares; 2025Q1: 12,921 shares; 2025Q2: 8,003 shares; 2025Q3: 6,979 shares; 2025Q4: 7,078 shares 7,078$1.38M0.26%+99Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly 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: 21,760 shares; 2025Q3: 21,514 shares; 2025Q4: 23,409 shares 23,409$1.33M0.25%+1,895Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,088 shares; 2025Q1: 18,165 shares; 2025Q2: 18,013 shares; 2025Q3: 18,015 shares; 2025Q4: 17,982 shares 17,982$1.31M0.25%-33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,024 shares; 2025Q1: 5,742 shares; 2025Q2: 5,717 shares; 2025Q3: 5,694 shares; 2025Q4: 5,670 shares 5,670$1.25M0.23%-24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 19,229 shares; 2025Q1: 19,823 shares; 2025Q2: 5,143 shares; 2025Q3: 4,649 shares; 2025Q4: 5,151 shares 5,151$1.19M0.22%+502Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 21,903 shares; 2025Q1: 23,089 shares; 2025Q2: 22,810 shares; 2025Q3: 22,876 shares; 2025Q4: 25,222 shares 25,222$1.18M0.22%+2,346Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,691 shares; 2025Q1: 4,652 shares; 2025Q2: 4,661 shares; 2025Q3: 4,618 shares; 2025Q4: 4,633 shares 4,633$1.16M0.22%+15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 14,135 shares; 2025Q1: 13,858 shares; 2025Q2: 2,633 shares; 2025Q3: 2,620 shares; 2025Q4: 2,558 shares 2,558$1.15M0.22%-62Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 29,878 shares; 2025Q1: 29,878 shares; 2025Q2: 28,438 shares; 2025Q3: 28,000 shares; 2025Q4: 27,877 shares 27,877$1.1M0.21%-123Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 21,451 shares; 2025Q1: 22,084 shares; 2025Q2: 17,170 shares; 2025Q3: 17,405 shares; 2025Q4: 18,994 shares 18,994$1.09M0.2%+1,589Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 20,167 shares; 2025Q4: 19,708 shares 19,708$1.04M0.2%-459Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,373 shares; 2025Q1: 7,234 shares; 2025Q2: 7,284 shares; 2025Q3: 7,102 shares; 2025Q4: 6,983 shares 6,983$1.04M0.2%-119Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,402 shares; 2025Q1: 3,433 shares; 2025Q2: 3,408 shares; 2025Q3: 3,409 shares; 2025Q4: 3,410 shares 3,410$1.03M0.19%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,426 shares; 2025Q1: 2,651 shares; 2025Q2: 1,744 shares; 2025Q3: 1,474 shares; 2025Q4: 1,475 shares 1,475$974K0.18%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 10,165 shares; 2025Q1: 10,528 shares; 2025Q2: 9,913 shares; 2025Q3: 10,268 shares; 2025Q4: 10,142 shares 10,142$964K0.18%-126Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$931K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 17,915 shares; 2025Q1: 16,710 shares; 2025Q2: 3,305 shares; 2025Q3: 3,050 shares; 2025Q4: 2,875 shares 2,875$900K0.17%-175Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,555 shares; 2025Q1: 7,827 shares; 2025Q2: 7,828 shares; 2025Q3: 8,066 shares; 2025Q4: 8,705 shares 8,705$893K0.17%+639Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,643 shares; 2025Q1: 19,478 shares; 2025Q2: 20,131 shares; 2025Q3: 14,373 shares; 2025Q4: 15,900 shares 15,900$801K0.15%+1,527Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,125 shares; 2025Q1: 4,772 shares; 2025Q2: 1,760 shares; 2025Q3: 1,519 shares; 2025Q4: 1,588 shares 1,588$798K0.15%+69Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,270 shares; 2025Q1: 4,005 shares; 2025Q2: 2,421 shares; 2025Q3: 2,506 shares; 2025Q4: 2,499 shares 2,499$784K0.15%-7Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 12,535 shares; 2025Q1: 12,797 shares; 2025Q2: 12,645 shares; 2025Q3: 12,992 shares; 2025Q4: 12,940 shares 12,940$749K0.14%-52Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,866 shares; 2025Q1: 11,817 shares; 2025Q2: 6,342 shares; 2025Q3: 6,155 shares; 2025Q4: 6,194 shares 6,194$745K0.14%+39Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,091 shares; 2025Q1: 2,047 shares; 2025Q2: 1,894 shares; 2025Q3: 1,858 shares; 2025Q4: 1,974 shares 1,974$662K0.12%+116Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 10,791 shares; 2025Q3: 10,824 shares; 2025Q4: 6,479 shares 6,479$658K0.12%-4,345Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,526 shares; 2025Q1: 1,513 shares; 2025Q2: 692 shares; 2025Q3: 612 shares; 2025Q4: 608 shares 608$653K0.12%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,327 shares; 2025Q1: 6,095 shares; 2025Q2: 2,275 shares; 2025Q3: 1,973 shares; 2025Q4: 1,886 shares 1,886$653K0.12%-87Timeline
AVEEAMERICAN CENTY ETF 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: 5,842 shares; 2025Q3: 9,139 shares; 2025Q4: 10,189 shares 10,189$636K0.12%+1,050Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,069 shares; 2025Q1: 4,047 shares; 2025Q2: 3,944 shares; 2025Q3: 3,547 shares; 2025Q4: 3,532 shares 3,532$626K0.12%-15Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,530 shares; 2025Q2: 4,547 shares; 2025Q3: 4,697 shares; 2025Q4: 4,644 shares 4,644$609K0.11%-53Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,788 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares 2,782$589K0.11%0Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 14,624 shares; 2025Q1: 13,946 shares; 2025Q2: 12,957 shares; 2025Q3: 12,683 shares; 2025Q4: 12,605 shares 12,605$561K0.11%-78Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 20,604 shares; 2025Q1: 20,585 shares; 2025Q2: 20,040 shares; 2025Q3: 20,081 shares; 2025Q4: 20,124 shares 20,124$542K0.1%+43Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,341 shares; 2025Q4: 3,290 shares 3,290$530K0.1%-51Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,144 shares; 2025Q1: 2,063 shares; 2025Q2: 2,057 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$530K0.1%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 17,162 shares; 2025Q1: 15,175 shares; 2025Q2: 12,337 shares; 2025Q3: 11,294 shares; 2025Q4: 11,042 shares 11,042$517K0.1%-252Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,468 shares; 2025Q1: 8,377 shares; 2025Q2: 8,377 shares; 2025Q3: 8,377 shares; 2025Q4: 8,274 shares 8,274$516K0.1%-103Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 59,045 shares; 2025Q1: 58,456 shares; 2025Q2: 38,623 shares; 2025Q3: 38,719 shares; 2025Q4: 38,804 shares 38,804$509K0.1%+85Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,588 shares; 2025Q1: 5,591 shares; 2025Q2: 5,597 shares; 2025Q3: 5,601 shares; 2025Q4: 5,607 shares 5,607$500K0.09%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,869 shares; 2025Q1: 6,513 shares; 2025Q2: 1,820 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares 1,549$499K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 5,337 shares; 2025Q1: 5,206 shares; 2025Q2: 1,293 shares; 2025Q3: 1,332 shares; 2025Q4: 1,276 shares 1,276$448K0.08%-56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,314 shares; 2025Q1: 5,754 shares; 2025Q2: 4,049 shares; 2025Q3: 4,041 shares; 2025Q4: 3,972 shares 3,972$443K0.08%-69Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,314 shares; 2025Q1: 1,306 shares; 2025Q2: 1,287 shares; 2025Q3: 1,293 shares; 2025Q4: 1,276 shares 1,276$430K0.08%-17Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,207 shares; 2025Q1: 1,161 shares; 2025Q2: 462 shares; 2025Q3: 461 shares; 2025Q4: 4,545 shares 4,545$426K0.08%+4,084Timeline
IWRISHARES 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: 4,416 shares 4,416$425K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,091 shares; 2025Q1: 1,913 shares; 2025Q2: 576 shares; 2025Q3: 471 shares; 2025Q4: 462 shares 462$398K0.07%-9Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,159 shares; 2025Q1: 1,453 shares; 2025Q2: 1,464 shares; 2025Q3: 1,600 shares; 2025Q4: 1,676 shares 1,676$364K0.07%+76Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,449 shares; 2025Q1: 1,365 shares; 2025Q2: 1,227 shares; 2025Q3: 1,210 shares; 2025Q4: 1,203 shares 1,203$356K0.07%-7Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 10,707 shares 10,707$342K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,724 shares; 2025Q1: 1,585 shares; 2025Q2: 1,521 shares; 2025Q3: 1,493 shares; 2025Q4: 1,479 shares 1,479$338K0.06%-14Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,984 shares; 2025Q1: 2,665 shares; 2025Q2: 1,055 shares; 2025Q3: 1,017 shares; 2025Q4: 953 shares 953$335K0.06%-64Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 873 shares; 2025Q1: 870 shares; 2025Q2: 868 shares; 2025Q3: 861 shares; 2025Q4: 861 shares 861$335K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,736 shares; 2025Q1: 3,692 shares; 2025Q2: 1,796 shares; 2025Q3: 1,992 shares; 2025Q4: 2,014 shares 2,014$323K0.06%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 659 shares; 2025Q1: 623 shares; 2025Q2: 597 shares; 2025Q3: 586 shares; 2025Q4: 557 shares 557$318K0.06%-29Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 12,047 shares; 2025Q1: 11,034 shares; 2025Q2: 9,112 shares; 2025Q3: 8,881 shares; 2025Q4: 8,184 shares 8,184$317K0.06%-697Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 640 shares 640$303K0.06%+150Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 5,900 shares; 2025Q1: 5,143 shares; 2025Q2: 4,437 shares; 2025Q3: 4,449 shares; 2025Q4: 4,545 shares 4,545$302K0.06%+96Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,496 shares; 2025Q1: 6,562 shares; 2025Q2: 6,613 shares; 2025Q3: 6,661 shares; 2025Q4: 6,727 shares 6,727$288K0.05%+66Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,516 shares; 2025Q1: 2,611 shares; 2025Q2: 2,651 shares; 2025Q3: 2,503 shares; 2025Q4: 2,523 shares 2,523$287K0.05%+20Timeline
ASMLASML HLDG NVQuarterly 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: 253 shares; 2025Q3: 269 shares; 2025Q4: 268 shares 268$287K0.05%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 4,103 shares; 2025Q2: 3,688 shares; 2025Q3: 3,532 shares; 2025Q4: 3,543 shares 3,543$273K0.05%+11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,624 shares; 2025Q1: 1,428 shares; 2025Q2: 904 shares; 2025Q3: 891 shares; 2025Q4: 871 shares 871$266K0.05%-20Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,137 shares; 2025Q1: 7,026 shares; 2025Q2: 4,456 shares; 2025Q3: 4,419 shares; 2025Q4: 4,607 shares 4,607$266K0.05%+188Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 21,979 shares; 2025Q1: 21,663 shares; 2025Q2: 4,387 shares; 2025Q3: 4,911 shares; 2025Q4: 4,723 shares 4,723$260K0.05%-188Timeline
MUMICRON TECHNOLOGY 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: 889 shares 889$254K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 798 shares; 2025Q2: 803 shares; 2025Q3: not reported; 2025Q4: 948 shares 948$251K0.05%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,615 shares 4,615$251K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,290 shares; 2025Q4: 1,393 shares 1,393$248K0.05%+103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,435 shares; 2025Q1: 3,076 shares; 2025Q2: 890 shares; 2025Q3: 726 shares; 2025Q4: 708 shares 708$244K0.05%-18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,738 shares; 2025Q1: 6,595 shares; 2025Q2: 1,560 shares; 2025Q3: 1,555 shares; 2025Q4: 1,527 shares 1,527$233K0.04%-28Timeline
APHAMPHENOL 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: not reported; 2025Q3: not reported; 2025Q4: 1,709 shares 1,709$231K0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares 1,863$222K0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 271 shares 271$222K0.04%-6Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,752 shares; 2025Q1: 2,759 shares; 2025Q2: 2,767 shares; 2025Q3: 2,776 shares; 2025Q4: 2,785 shares 2,785$218K0.04%+9Timeline
BMOBANK OF MONTREALQuarterly 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: 1,680 shares; 2025Q4: 1,680 shares 1,680$218K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 5,463 shares; 2025Q1: 5,511 shares; 2025Q2: 5,148 shares; 2025Q3: 5,172 shares; 2025Q4: 5,304 shares 5,304$216K0.04%+132Timeline
SCHGSCHWAB STRATEGIC 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: 6,284 shares; 2025Q4: 6,284 shares 6,284$205K0.04%0Timeline
IWPISHARES 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: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares 1,489$204K0.04%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 29,574 shares; 2025Q1: 29,574 shares; 2025Q2: 29,574 shares; 2025Q3: 29,574 shares; 2025Q4: 29,574 shares 29,574$118K0.02%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly 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: 13,000 shares; 2025Q4: 13,000 shares 13,000$46.5K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC245$226Kshares
WFCWELLS FARGO & CO2,441$205Kshares

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 0001768302-26-000001 base2026-01-15acceptance time not in the bulk data set