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MBE Wealth Management, LLC

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13F filer, CIK 1775850, TOMAH, WI

MBE Wealth Management, LLC reported $231,220,919 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 58.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001220

Period
2025-09-30
Reported value
$231M
Holdings
138
Top 10 weight
58.77%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEFRnew+17,604$462K
NUEnew+2,347$318K
JPMadded+990$312K
TMOnew+618$300K
MPLXnew+5,348$267K

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
ACIOreduced-43,366-$1.88M
DRSKreduced-45,588-$1.31M
IDUBreduced-55,681-$1.31M
DUBSreduced-31,365-$1.15M
QQQreduced-1,714-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001220, largest first. % of portfolio is the value over $231,220,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,876 shares; 2024Q4: 55,452 shares; 2025Q1: 49,737 shares; 2025Q2: 50,872 shares; 2025Q3: 49,158 shares 49,158$29.5M12.76%-1,714Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,970 shares; 2024Q4: 113,576 shares; 2025Q1: 96,342 shares; 2025Q2: 100,731 shares; 2025Q3: 99,127 shares 99,127$25.2M10.9%-1,604Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,354 shares; 2024Q4: 457,321 shares; 2025Q1: 411,334 shares; 2025Q2: 423,743 shares; 2025Q3: 426,657 shares 426,657$23.6M10.21%+2,914Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 14,647 shares; 2025Q1: 18,309 shares; 2025Q2: 18,656 shares; 2025Q3: 17,762 shares 17,762$11.9M5.14%-894Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,643 shares; 2024Q4: 132,905 shares; 2025Q1: 311,465 shares; 2025Q2: 315,318 shares; 2025Q3: 271,952 shares 271,952$11.8M5.11%-43,366Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,478 shares; 2024Q4: 244,887 shares; 2025Q1: 283,440 shares; 2025Q2: 290,133 shares; 2025Q3: 295,052 shares 295,052$7.95M3.44%+4,919Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,427 shares; 2024Q4: 121,504 shares; 2025Q1: 310,432 shares; 2025Q2: 314,267 shares; 2025Q3: 268,679 shares 268,679$7.75M3.35%-45,588Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,573 shares; 2024Q4: 137,141 shares; 2025Q1: 381,555 shares; 2025Q2: 380,231 shares; 2025Q3: 324,550 shares 324,550$7.64M3.31%-55,681Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,645 shares; 2024Q4: 85,721 shares; 2025Q1: 178,482 shares; 2025Q2: 175,467 shares; 2025Q3: 144,102 shares 144,102$5.27M2.28%-31,365Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 57,489 shares; 2025Q1: 159,279 shares; 2025Q2: 160,574 shares; 2025Q3: 137,679 shares 137,679$5.26M2.28%-22,895Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,197 shares; 2024Q4: 46,215 shares; 2025Q1: 178,958 shares; 2025Q2: 185,079 shares; 2025Q3: 167,068 shares 167,068$4.56M1.97%-18,011Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,167 shares; 2024Q4: 40,425 shares; 2025Q1: 104,180 shares; 2025Q2: 104,955 shares; 2025Q3: 88,555 shares 88,555$4.52M1.96%-16,400Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,811 shares; 2024Q4: 46,811 shares; 2025Q1: 46,803 shares; 2025Q2: 46,782 shares; 2025Q3: 46,782 shares 46,782$3.93M1.7%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 52,427 shares; 2025Q1: 50,936 shares; 2025Q2: 49,835 shares; 2025Q3: 46,362 shares 46,362$3.16M1.37%-3,473Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 41,786 shares; 2025Q1: 76,059 shares; 2025Q2: 78,856 shares; 2025Q3: 80,871 shares 80,871$2.77M1.2%+2,015Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,931 shares; 2024Q4: 75,764 shares; 2025Q1: 86,618 shares; 2025Q2: 86,710 shares; 2025Q3: 88,033 shares 88,033$2.72M1.18%+1,323Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,713 shares; 2024Q4: 73,974 shares; 2025Q1: 151,128 shares; 2025Q2: 155,149 shares; 2025Q3: 119,734 shares 119,734$2.67M1.15%-35,415Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 30,250 shares; 2025Q1: 132,914 shares; 2025Q2: 134,153 shares; 2025Q3: 114,427 shares 114,427$2.66M1.15%-19,726Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,572 shares; 2025Q1: 93,985 shares; 2025Q2: 96,470 shares; 2025Q3: 79,655 shares 79,655$2.66M1.15%-16,815Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 39,718 shares; 2025Q1: 44,289 shares; 2025Q2: 47,155 shares; 2025Q3: 47,721 shares 47,721$2.34M1.01%+566Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,538 shares; 2025Q1: 15,195 shares; 2025Q2: 15,680 shares; 2025Q3: 11,640 shares 11,640$2.17M0.94%-4,040Timeline
UPSDETF SER SOLUTIONSQuarterly 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: 74,693 shares; 2025Q2: 77,729 shares; 2025Q3: 76,966 shares 76,966$2.05M0.89%-763Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 23,817 shares; 2025Q1: 23,821 shares; 2025Q2: 23,827 shares; 2025Q3: 23,805 shares 23,805$1.9M0.82%-22Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 16,446 shares; 2025Q1: 72,545 shares; 2025Q2: 86,756 shares; 2025Q3: 73,375 shares 73,375$1.79M0.77%-13,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,255 shares; 2025Q1: 3,080 shares; 2025Q2: 3,108 shares; 2025Q3: 3,142 shares 3,142$1.63M0.7%+34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,531 shares; 2025Q1: 5,607 shares; 2025Q2: 5,851 shares; 2025Q3: 6,022 shares 6,022$1.53M0.66%+171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,611 shares; 2025Q1: 3,514 shares; 2025Q2: 3,638 shares; 2025Q3: 4,628 shares 4,628$1.46M0.63%+990Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,530 shares; 2025Q1: 7,526 shares; 2025Q2: 7,506 shares; 2025Q3: 7,378 shares 7,378$1.44M0.62%-128Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 30,733 shares; 2025Q1: 32,139 shares; 2025Q2: 31,938 shares; 2025Q3: 30,270 shares 30,270$1.4M0.61%-1,668Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,919 shares; 2025Q2: 23,501 shares; 2025Q3: 21,680 shares 21,680$1.28M0.55%-1,821Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 4,948 shares; 2025Q1: 5,192 shares; 2025Q2: 5,194 shares; 2025Q3: 5,419 shares 5,419$1.25M0.54%+225Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,043 shares; 2024Q4: 28,849 shares; 2025Q1: 18,810 shares; 2025Q2: 18,051 shares; 2025Q3: 19,506 shares 19,506$1.17M0.51%+1,455Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 48,675 shares; 2025Q1: 117,991 shares; 2025Q2: 43,830 shares; 2025Q3: 43,754 shares 43,754$1.1M0.48%-76Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 28,780 shares; 2025Q1: 14,675 shares; 2025Q2: 13,633 shares; 2025Q3: 13,295 shares 13,295$1.04M0.45%-338Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 7,044 shares; 2025Q2: 7,079 shares; 2025Q3: 7,088 shares 7,088$995K0.43%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 6,451 shares; 2025Q1: 9,426 shares; 2025Q2: 9,549 shares; 2025Q3: 9,338 shares 9,338$962K0.42%-211Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,582 shares; 2025Q1: 2,375 shares; 2025Q2: 2,396 shares; 2025Q3: 2,435 shares 2,435$866K0.37%+39Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,582 shares; 2025Q1: 3,406 shares; 2025Q2: 3,378 shares; 2025Q3: 3,328 shares 3,328$853K0.37%-50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,407 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,092 shares 3,092$847K0.37%-75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,504 shares; 2025Q1: 3,790 shares; 2025Q2: 3,941 shares; 2025Q3: 3,818 shares 3,818$838K0.36%-123Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,290 shares; 2025Q1: 8,580 shares; 2025Q2: 8,474 shares; 2025Q3: 9,878 shares 9,878$832K0.36%+1,404Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,843 shares; 2025Q1: 10,901 shares; 2025Q2: 11,023 shares; 2025Q3: 9,525 shares 9,525$768K0.33%-1,498Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,526 shares; 2025Q2: 20,626 shares; 2025Q3: 21,069 shares 21,069$753K0.33%+443Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,179 shares; 2025Q1: 8,180 shares; 2025Q2: 7,916 shares; 2025Q3: 7,917 shares 7,917$753K0.33%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 20,691 shares; 2025Q1: 20,694 shares; 2025Q2: 21,946 shares; 2025Q3: 22,148 shares 22,148$707K0.31%+202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,950 shares; 2025Q1: 5,935 shares; 2025Q2: 6,046 shares; 2025Q3: 5,931 shares 5,931$669K0.29%-115Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,399 shares; 2025Q1: 4,401 shares; 2025Q2: 4,919 shares; 2025Q3: 4,920 shares 4,920$659K0.29%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 604 shares; 2025Q1: 824 shares; 2025Q2: 847 shares; 2025Q3: 863 shares 863$659K0.28%+16Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,907 shares; 2025Q1: 4,131 shares; 2025Q2: 4,320 shares; 2025Q3: 4,246 shares 4,246$618K0.27%-74Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,058 shares; 2025Q1: 5,713 shares; 2025Q2: 5,829 shares; 2025Q3: 7,563 shares 7,563$613K0.27%+1,734Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,829 shares; 2025Q2: 1,809 shares; 2025Q3: 2,009 shares 2,009$610K0.26%+200Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,338 shares; 2024Q4: 170,748 shares; 2025Q1: 12,426 shares; 2025Q2: 10,104 shares; 2025Q3: 10,062 shares 10,062$591K0.26%-42Timeline
SCHRSCHWAB 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: 16,524 shares; 2025Q2: 23,582 shares; 2025Q3: 23,043 shares 23,043$579K0.25%-539Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,559 shares; 2025Q1: 2,639 shares; 2025Q2: 2,614 shares; 2025Q3: 2,613 shares 2,613$564K0.24%-1Timeline
LCTUBLACKROCK 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: 8,897 shares; 2025Q2: 8,922 shares; 2025Q3: 7,724 shares 7,724$561K0.24%-1,198Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,832 shares; 2025Q1: 11,890 shares; 2025Q2: 11,847 shares; 2025Q3: 9,736 shares 9,736$558K0.24%-2,111Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 8,528 shares 8,528$554K0.24%+3,034Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,191 shares; 2025Q1: 1,176 shares; 2025Q2: 1,159 shares; 2025Q3: 1,146 shares 1,146$550K0.24%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,345 shares; 2025Q3: 1,588 shares 1,588$542K0.23%+243Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 3,866 shares; 2025Q3: 3,928 shares 3,928$541K0.23%+62Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 995 shares; 2025Q1: 975 shares; 2025Q2: 943 shares; 2025Q3: 943 shares 943$536K0.23%0Timeline
GLDMWORLD 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: 7,872 shares; 2025Q3: 6,770 shares 6,770$518K0.22%-1,102Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 14,891 shares; 2025Q1: 14,891 shares; 2025Q2: 13,624 shares; 2025Q3: 13,624 shares 13,624$517K0.22%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 18,510 shares; 2025Q1: 18,514 shares; 2025Q2: 18,432 shares; 2025Q3: 18,235 shares 18,235$480K0.21%-197Timeline
DEFRETF SER SOLUTIONSQuarterly 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: 17,604 shares 17,604$462K0.2%newTimeline
DSIISHARES 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: 4,181 shares; 2025Q2: 4,197 shares; 2025Q3: 3,642 shares 3,642$459K0.2%-555Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,682 shares; 2025Q1: 6,666 shares; 2025Q2: 6,743 shares; 2025Q3: 6,871 shares 6,871$454K0.2%+128Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,499 shares; 2025Q1: 3,703 shares; 2025Q2: 3,263 shares; 2025Q3: 3,124 shares 3,124$440K0.19%-139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,721 shares; 2025Q1: 1,956 shares; 2025Q2: 1,926 shares; 2025Q3: 1,805 shares 1,805$439K0.19%-121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 885 shares; 2025Q1: 1,454 shares; 2025Q2: 1,340 shares; 2025Q3: 1,328 shares 1,328$438K0.19%-12Timeline
SUSCISHARES 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: 22,793 shares; 2025Q2: 22,835 shares; 2025Q3: 18,060 shares 18,060$425K0.18%-4,775Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,215 shares; 2025Q1: 6,096 shares; 2025Q2: 6,206 shares; 2025Q3: 6,102 shares 6,102$418K0.18%-104Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 545 shares; 2025Q1: 576 shares; 2025Q2: 574 shares; 2025Q3: 557 shares 557$416K0.18%-17Timeline
EAGGISHARES 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: 9,320 shares; 2025Q2: 9,917 shares; 2025Q3: 8,434 shares 8,434$405K0.18%-1,483Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 15,268 shares; 2025Q1: 15,067 shares; 2025Q2: 13,231 shares; 2025Q3: 13,231 shares 13,231$392K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 877 shares 877$390K0.17%-152Timeline
PWRQUANTA SVCS 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: 956 shares; 2025Q2: 1,061 shares; 2025Q3: 936 shares 936$388K0.17%-125Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 9,381 shares; 2025Q2: 8,993 shares; 2025Q3: 9,093 shares 9,093$385K0.17%+100Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,435 shares; 2025Q1: 5,448 shares; 2025Q2: 5,340 shares; 2025Q3: 5,568 shares 5,568$375K0.16%+228Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 717 shares; 2025Q1: 788 shares; 2025Q2: 775 shares; 2025Q3: 764 shares 764$365K0.16%-11Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,953 shares; 2025Q2: 1,954 shares; 2025Q3: 2,170 shares 2,170$363K0.16%+216Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,288 shares 1,288$362K0.16%+176Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: 1,684 shares; 2025Q3: 1,462 shares 1,462$361K0.16%-222Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 10,671 shares; 2025Q1: 10,535 shares; 2025Q2: 11,242 shares; 2025Q3: 12,527 shares 12,527$354K0.15%+1,285Timeline
DFUSDIMENSIONAL 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: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,772 shares 4,772$346K0.15%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 677 shares 677$340K0.15%+9Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,057 shares; 2025Q1: 4,643 shares; 2025Q2: 4,709 shares; 2025Q3: 5,009 shares 5,009$337K0.15%+300Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: 1,565 shares; 2025Q3: 1,406 shares 1,406$335K0.14%-159Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,688 shares; 2025Q1: 7,374 shares; 2025Q2: 7,486 shares; 2025Q3: 7,475 shares 7,475$329K0.14%-11Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares 1,156$326K0.14%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,177 shares; 2025Q1: 12,177 shares; 2025Q2: 12,560 shares; 2025Q3: 12,560 shares 12,560$323K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,562 shares; 2025Q1: 3,638 shares; 2025Q2: 3,642 shares; 2025Q3: 4,255 shares 4,255$321K0.14%+613Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,460 shares; 2025Q1: 2,697 shares; 2025Q2: 2,698 shares; 2025Q3: 2,793 shares 2,793$320K0.14%+95Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares 2,347$318K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,653 shares; 2025Q1: 1,639 shares; 2025Q2: 1,662 shares; 2025Q3: 1,688 shares 1,688$313K0.14%+26Timeline
SCHQSCHWAB 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: 9,800 shares; 2025Q3: 9,663 shares 9,663$312K0.14%-137Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,709 shares; 2025Q1: 2,827 shares; 2025Q2: 2,829 shares; 2025Q3: 3,280 shares 3,280$311K0.13%+451Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: 1,745 shares; 2025Q3: 1,589 shares 1,589$306K0.13%-156Timeline
ROPROPER 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: 614 shares; 2025Q2: 662 shares; 2025Q3: 610 shares 610$304K0.13%-52Timeline
ICSHISHARES 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: 9,841 shares; 2025Q3: 5,976 shares 5,976$303K0.13%-3,865Timeline
AVEMAMERICAN 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: 3,462 shares; 2025Q1: 3,793 shares; 2025Q2: 3,560 shares; 2025Q3: 4,019 shares 4,019$302K0.13%+459Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 6,875 shares; 2025Q1: 6,483 shares; 2025Q2: 6,432 shares; 2025Q3: 6,512 shares 6,512$302K0.13%+80Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares 618$300K0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 294 shares; 2025Q1: 440 shares; 2025Q2: 385 shares; 2025Q3: 319 shares 319$296K0.13%-66Timeline
DFSUDIMENSIONAL 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: 6,957 shares; 2025Q2: 6,957 shares; 2025Q3: 6,957 shares 6,957$295K0.13%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 2,299 shares; 2025Q3: 2,055 shares 2,055$294K0.13%-244Timeline
CPRTCOPART 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: 6,306 shares; 2025Q2: 6,939 shares; 2025Q3: 6,401 shares 6,401$288K0.12%-538Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,142 shares; 2025Q1: 1,001 shares; 2025Q2: 709 shares; 2025Q3: 709 shares 709$287K0.12%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares 2,424$287K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,430 shares; 2025Q1: 3,462 shares; 2025Q2: 3,507 shares; 2025Q3: 3,390 shares 3,390$284K0.12%-117Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,153 shares; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 1,716 shares 1,716$278K0.12%-23Timeline
DMXFISHARES 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: 5,005 shares; 2025Q2: 4,589 shares; 2025Q3: 3,591 shares 3,591$272K0.12%-998Timeline
MPLXMPLX LPQuarterly 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: 5,348 shares 5,348$267K0.12%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 9,050 shares; 2025Q1: 9,174 shares; 2025Q2: 9,174 shares; 2025Q3: 9,174 shares 9,174$256K0.11%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 233 shares 233$251K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 501 shares; 2025Q1: 557 shares; 2025Q2: 548 shares; 2025Q3: 548 shares 548$250K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,556 shares; 2025Q2: 1,551 shares; 2025Q3: 1,582 shares 1,582$246K0.11%+31Timeline
CHECHEMED CORP NEWQuarterly 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: 543 shares; 2025Q2: 592 shares; 2025Q3: 540 shares 540$242K0.1%-52Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842 shares; 2025Q3: 1,731 shares 1,731$241K0.1%-111Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 521 shares; 2025Q3: 521 shares 521$238K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,533 shares 7,533$236K0.1%newTimeline
NOWSERVICENOW 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: 254 shares 254$233K0.1%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,919 shares; 2025Q3: 3,066 shares 3,066$233K0.1%+147Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 2,571 shares 2,571$230K0.1%-158Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares 2,423$227K0.1%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 11,604 shares; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,258 shares 5,258$226K0.1%-342Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 10,149 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,149 shares 10,149$221K0.1%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 15,891 shares; 2025Q1: 15,891 shares; 2025Q2: 16,241 shares; 2025Q3: 16,241 shares 16,241$220K0.1%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 6,368 shares 6,368$220K0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 910 shares; 2025Q1: 915 shares; 2025Q2: 917 shares; 2025Q3: 919 shares 919$217K0.09%+2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 2,749 shares 2,749$215K0.09%-1,041Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,304 shares 1,304$212K0.09%-78Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,693 shares 1,693$210K0.09%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,629 shares 1,629$203K0.09%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,162 shares 10,162$122K0.05%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 10,904 shares 10,904$48.7K0.02%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 20,222 shares; 2025Q1: 20,338 shares; 2025Q2: 20,464 shares; 2025Q3: 20,573 shares 20,573$34.6K0.01%+109Timeline
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$259<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JPLDJ P MORGAN EXCHANGE TRADED F8,653$452Kshares
SPTSSPDR SERIES TRUST9,361$274Kshares
RSPINVESCO EXCHANGE TRADED FD T1,468$267Kshares
FISFIDELITY NATL INFORMATION SV2,686$219Kshares
UNHUNITEDHEALTH GROUP INC699$218Kshares
EUSBISHARES TR4,922$214Kshares
ESGEISHARES INC5,134$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001220 base2025-10-28acceptance time not in the bulk data set