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Valtinson Bruner Financial Planning LLC

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13F filer, CIK 1761450, NEW BRIGHTON, MN

Valtinson Bruner Financial Planning LLC reported holdings worth $337,545,184 (the sum of its rows) across 161 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. The total stated on the cover page is $324,591,080. Its ten largest share positions make up 52.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761450-25-000005

The cover page states a total of $324,591,080, 4% less than the sum of the rows, $337,545,184. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$338M
Stated on the cover page
$325M
Holdings
161
Top 10 weight
52.94%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOVZnew+71,219$3.18M
SRLNadded+64,740$2.69M
JULZnew+58,038$2.69M
SEPZnew+52,544$2.22M
SPYMadded+22,613$1.77M

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
ICSHreduced-96,720-$4.91M
LISTED FDS TRexited-71,989-$3.02M
LISTED FD TRexited-58,588-$2.55M
LISTED FD TRexited-52,896-$2.11M
GLDMreduced-8,599-$657K

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 0001761450-25-000005, largest first. % of portfolio is the value over $337,537,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,864 shares; 2024Q4: 278,626 shares; 2025Q1: 700,551 shares; 2025Q2: 767,895 shares; 2025Q3: 671,175 shares 671,175$34.1M10.09%-96,720Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,823 shares; 2024Q4: 478,776 shares; 2025Q1: 636,696 shares; 2025Q2: 644,302 shares; 2025Q3: 659,402 shares 659,402$22M6.53%+15,100Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,215 shares; 2024Q4: 348,099 shares; 2025Q1: 270,070 shares; 2025Q2: 294,107 shares; 2025Q3: 302,750 shares 302,750$20.7M6.14%+8,643Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,066 shares; 2024Q4: 555,560 shares; 2025Q1: 450,723 shares; 2025Q2: 477,925 shares; 2025Q3: 493,987 shares 493,987$19.3M5.71%+16,062Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,751 shares; 2025Q2: 397,267 shares; 2025Q3: 384,207 shares 384,207$19.2M5.69%-13,060Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,597 shares; 2024Q4: 209,393 shares; 2025Q1: 160,897 shares; 2025Q2: 194,522 shares; 2025Q3: 217,135 shares 217,135$17M5.04%+22,613Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,502 shares; 2024Q4: 301,206 shares; 2025Q1: 401,809 shares; 2025Q2: 407,058 shares; 2025Q3: 413,635 shares 413,635$14.4M4.27%+6,577Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,008 shares; 2024Q4: 218,468 shares; 2025Q1: 222,291 shares; 2025Q2: 236,858 shares; 2025Q3: 248,810 shares 248,810$13.8M4.08%+11,952Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,716 shares; 2024Q4: 222,088 shares; 2025Q1: 219,684 shares; 2025Q2: 214,655 shares; 2025Q3: 211,038 shares 211,038$9.25M2.74%-3,617Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,021 shares; 2024Q4: 198,395 shares; 2025Q1: 207,001 shares; 2025Q2: 180,873 shares; 2025Q3: 191,174 shares 191,174$8.95M2.65%+10,301Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,207 shares; 2024Q4: 216,357 shares; 2025Q1: 305,334 shares; 2025Q2: 177,448 shares; 2025Q3: 197,131 shares 197,131$8.44M2.5%+19,683Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,020 shares; 2024Q4: 159,963 shares; 2025Q1: 157,773 shares; 2025Q2: 156,640 shares; 2025Q3: 156,085 shares 156,085$6.79M2.01%-555Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,131 shares; 2025Q1: 11,748 shares; 2025Q2: 14,567 shares; 2025Q3: 19,273 shares 19,273$4.9M1.45%+4,706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,720 shares; 2025Q1: 5,873 shares; 2025Q2: 10,154 shares; 2025Q3: 9,058 shares 9,058$4.69M1.39%-1,096Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 15,426 shares; 2025Q1: 15,249 shares; 2025Q2: 17,659 shares; 2025Q3: 17,709 shares 17,709$4.51M1.34%+50Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 71,005 shares; 2025Q1: 56,521 shares; 2025Q2: 50,603 shares; 2025Q3: 49,351 shares 49,351$4.41M1.31%-1,252Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,938 shares; 2024Q4: 78,711 shares; 2025Q1: 78,537 shares; 2025Q2: 77,709 shares; 2025Q3: 77,709 shares 77,709$4.01M1.19%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 122,110 shares; 2025Q1: 121,216 shares; 2025Q2: 119,242 shares; 2025Q3: 118,562 shares 118,562$3.91M1.16%-680Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,604 shares; 2024Q4: 68,345 shares; 2025Q1: 68,268 shares; 2025Q2: 66,954 shares; 2025Q3: 66,951 shares 66,951$3.75M1.11%-3Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,719 shares; 2024Q4: 76,729 shares; 2025Q1: 74,473 shares; 2025Q2: 75,093 shares; 2025Q3: 74,084 shares 74,084$3.52M1.04%-1,009Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,453 shares; 2025Q1: 10,645 shares; 2025Q2: 11,171 shares; 2025Q3: 11,524 shares 11,524$3.39M1%+353Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,959 shares; 2025Q1: 55,632 shares; 2025Q2: 49,748 shares; 2025Q3: 47,485 shares 47,485$3.23M0.96%-2,263Timeline
NOVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,219 shares 71,219$3.18M0.94%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,553 shares; 2024Q4: 55,699 shares; 2025Q1: 54,738 shares; 2025Q2: 55,010 shares; 2025Q3: 54,120 shares 54,120$3.11M0.92%-890Timeline
SRLNSSGA ACTIVE 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: 5,503 shares; 2025Q2: 9,505 shares; 2025Q3: 74,245 shares 74,245$3.09M0.91%+64,740Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,162 shares; 2024Q4: 107,922 shares; 2025Q1: 107,922 shares; 2025Q2: 107,921 shares; 2025Q3: 109,147 shares 109,147$2.94M0.87%+1,226Timeline
JULZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,038 shares 58,038$2.69M0.8%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,579 shares; 2024Q4: 56,285 shares; 2025Q1: 55,281 shares; 2025Q2: 55,177 shares; 2025Q3: 55,121 shares 55,121$2.6M0.77%-56Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,115 shares; 2025Q1: 4,091 shares; 2025Q2: 4,102 shares; 2025Q3: 4,101 shares 4,101$2.46M0.73%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,301 shares; 2025Q1: 5,921 shares; 2025Q2: 7,214 shares; 2025Q3: 7,344 shares 7,344$2.41M0.71%+130Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,765 shares; 2025Q1: 3,433 shares; 2025Q2: 3,687 shares; 2025Q3: 3,681 shares 3,681$2.25M0.67%-6Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 14,114 shares; 2025Q1: 15,359 shares; 2025Q2: 15,198 shares; 2025Q3: 15,731 shares 15,731$2.24M0.66%+533Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,544 shares 52,544$2.22M0.66%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 41,320 shares; 2025Q1: 39,819 shares; 2025Q2: 38,574 shares; 2025Q3: 38,254 shares 38,254$2.11M0.62%-320Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: 54,369 shares; 2025Q1: 48,507 shares; 2025Q2: 48,507 shares; 2025Q3: 48,684 shares 48,684$2.09M0.62%+177Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,109 shares; 2025Q1: 7,128 shares; 2025Q2: 7,189 shares; 2025Q3: 7,175 shares 7,175$1.97M0.58%-14Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,732 shares; 2024Q4: 50,334 shares; 2025Q1: 50,284 shares; 2025Q2: 50,284 shares; 2025Q3: 50,214 shares 50,214$1.83M0.54%-70Timeline
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: 2,743 shares; 2024Q4: 2,680 shares; 2025Q1: 2,879 shares; 2025Q2: 2,710 shares; 2025Q3: 2,721 shares 2,721$1.81M0.54%+11Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 23,933 shares; 2025Q1: 18,381 shares; 2025Q2: 18,142 shares; 2025Q3: 17,808 shares 17,808$1.7M0.5%-334Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,795 shares; 2025Q1: 21,070 shares; 2025Q2: 20,261 shares; 2025Q3: 20,094 shares 20,094$1.62M0.48%-167Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,047 shares; 2025Q1: 7,041 shares; 2025Q2: 7,188 shares; 2025Q3: 7,218 shares 7,218$1.52M0.45%+30Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,002 shares 60,002$1.51M0.45%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 20,147 shares; 2025Q1: 17,833 shares; 2025Q2: 17,860 shares; 2025Q3: 17,915 shares 17,915$1.5M0.44%+55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,468 shares; 2025Q1: 5,323 shares; 2025Q2: 5,490 shares; 2025Q3: 6,581 shares 6,581$1.44M0.43%+1,091Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,778 shares; 2025Q1: 2,950 shares; 2025Q2: 2,852 shares; 2025Q3: 2,854 shares 2,854$1.43M0.43%+2Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,877 shares 65,877$1.41M0.42%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,622 shares; 2025Q2: 47,238 shares; 2025Q3: 48,935 shares 48,935$1.4M0.42%+1,697Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 6,510 shares 6,510$1.36M0.4%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,382 shares; 2024Q4: 35,276 shares; 2025Q1: 23,578 shares; 2025Q2: 22,954 shares; 2025Q3: 22,954 shares 22,954$1.3M0.39%0Timeline
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: 27,220 shares; 2024Q4: 25,652 shares; 2025Q1: 25,576 shares; 2025Q2: 25,111 shares; 2025Q3: 25,048 shares 25,048$1.3M0.39%-63Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 25,415 shares; 2025Q1: 26,596 shares; 2025Q2: 26,028 shares; 2025Q3: 25,852 shares 25,852$1.27M0.38%-176Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 4,014 shares; 2025Q1: 3,544 shares; 2025Q2: 6,222 shares; 2025Q3: 6,596 shares 6,596$1.23M0.36%+374Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 23,509 shares; 2025Q1: 21,872 shares; 2025Q2: 22,883 shares; 2025Q3: 22,883 shares 22,883$1.13M0.33%0Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,867 shares; 2024Q4: 60,705 shares; 2025Q1: 24,478 shares; 2025Q2: 23,387 shares; 2025Q3: 23,387 shares 23,387$1.1M0.33%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 24,013 shares; 2025Q1: 15,032 shares; 2025Q2: 22,286 shares; 2025Q3: 13,687 shares 13,687$1.05M0.31%-8,599Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 9,876 shares; 2025Q1: 11,310 shares; 2025Q2: 11,318 shares; 2025Q3: 11,318 shares 11,318$962K0.28%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,934 shares; 2024Q4: 20,426 shares; 2025Q1: 20,426 shares; 2025Q2: 20,123 shares; 2025Q3: 20,123 shares 20,123$922K0.27%0Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,746 shares; 2024Q4: 36,419 shares; 2025Q1: 36,419 shares; 2025Q2: 36,419 shares; 2025Q3: 36,365 shares 36,365$878K0.26%-54Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,638 shares; 2025Q1: 1,697 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares 1,727$828K0.25%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 11,552 shares; 2025Q1: 15,796 shares; 2025Q2: 16,063 shares; 2025Q3: 16,074 shares 16,074$804K0.24%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,256 shares; 2025Q1: 3,125 shares; 2025Q2: 3,233 shares; 2025Q3: 3,259 shares 3,259$792K0.23%+26Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 12,156 shares; 2025Q1: 12,256 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares 12,944$686K0.2%0Timeline
CVLCMORGAN STANLEY 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: 8,211 shares; 2025Q3: 8,211 shares 8,211$672K0.2%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,115 shares; 2024Q4: 25,631 shares; 2025Q1: 16,887 shares; 2025Q2: 17,237 shares; 2025Q3: 17,237 shares 17,237$661K0.2%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,626 shares; 2025Q1: 13,626 shares; 2025Q2: 13,626 shares; 2025Q3: 13,626 shares 13,626$660K0.2%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,156 shares; 2024Q4: 144,652 shares; 2025Q1: 14,297 shares; 2025Q2: 14,297 shares; 2025Q3: 14,297 shares 14,297$616K0.18%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,906 shares; 2025Q1: 4,682 shares; 2025Q2: 5,907 shares; 2025Q3: 5,811 shares 5,811$607K0.18%-96Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,727 shares; 2025Q1: 1,752 shares; 2025Q2: 1,747 shares; 2025Q3: 1,757 shares 1,757$607K0.18%+10Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,731 shares; 2024Q4: 14,924 shares; 2025Q1: 14,889 shares; 2025Q2: 14,097 shares; 2025Q3: 13,981 shares 13,981$590K0.17%-116Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares 3,435$588K0.17%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 25,635 shares; 2025Q1: 26,166 shares; 2025Q2: 25,881 shares; 2025Q3: 21,570 shares 21,570$568K0.17%-4,311Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 15,582 shares; 2025Q1: 15,118 shares; 2025Q2: 14,221 shares; 2025Q3: 14,221 shares 14,221$564K0.17%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 46,353 shares; 2025Q1: 12,330 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares 10,637$560K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 12,703 shares; 2025Q1: 12,076 shares; 2025Q2: 10,881 shares; 2025Q3: 9,143 shares 9,143$548K0.16%-1,738Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,508 shares; 2024Q4: 87,843 shares; 2025Q1: 87,126 shares; 2025Q2: 16,575 shares; 2025Q3: 15,875 shares 15,875$543K0.16%-700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 634 shares; 2025Q1: 525 shares; 2025Q2: 583 shares; 2025Q3: 583 shares 583$540K0.16%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,638 shares; 2025Q1: 2,958 shares; 2025Q2: 3,044 shares; 2025Q3: 3,680 shares 3,680$536K0.16%+636Timeline
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: 10,251 shares; 2024Q4: 9,999 shares; 2025Q1: 9,999 shares; 2025Q2: 9,879 shares; 2025Q3: 9,879 shares 9,879$522K0.15%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,733 shares; 2025Q1: 6,114 shares; 2025Q2: 5,229 shares; 2025Q3: 4,983 shares 4,983$513K0.15%-246Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,582 shares; 2024Q4: 74,558 shares; 2025Q1: 16,732 shares; 2025Q2: 16,363 shares; 2025Q3: 16,363 shares 16,363$509K0.15%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,636 shares; 2025Q1: 19,940 shares; 2025Q2: 20,413 shares; 2025Q3: 22,183 shares 22,183$504K0.15%+1,770Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 12,146 shares; 2025Q1: 12,121 shares; 2025Q2: 10,682 shares; 2025Q3: 10,517 shares 10,517$504K0.15%-165Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 8,978 shares; 2025Q1: 9,977 shares; 2025Q2: 9,987 shares; 2025Q3: 9,997 shares 9,997$503K0.15%+10Timeline
FISRSSGA ACTIVE 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: 7,735 shares; 2025Q2: 33,349 shares; 2025Q3: 19,135 shares 19,135$499K0.15%-14,214Timeline
AUGZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,524 shares 11,524$496K0.15%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,268 shares; 2025Q1: 3,403 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares 3,268$476K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,162 shares; 2025Q1: 1,207 shares; 2025Q2: 1,276 shares; 2025Q3: 1,331 shares 1,331$473K0.14%+55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,480 shares; 2025Q1: 1,414 shares; 2025Q2: 1,489 shares; 2025Q3: 1,490 shares 1,490$470K0.14%+1Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,877 shares; 2025Q1: 19,346 shares; 2025Q2: 19,471 shares; 2025Q3: 21,274 shares 21,274$470K0.14%+1,803Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 8,919 shares; 2025Q1: 8,910 shares; 2025Q2: 8,868 shares; 2025Q3: 8,868 shares 8,868$470K0.14%0Timeline
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: 5,458 shares; 2025Q1: 4,884 shares; 2025Q2: 5,221 shares; 2025Q3: 5,899 shares 5,899$428K0.13%+678Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 622 shares; 2025Q3: 623 shares 623$425K0.13%+1Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,648 shares; 2025Q1: 16,885 shares; 2025Q2: 17,357 shares; 2025Q3: 18,125 shares 18,125$424K0.13%+768Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,542 shares; 2025Q1: 7,760 shares; 2025Q2: 7,380 shares; 2025Q3: 7,309 shares 7,309$418K0.12%-71Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,937 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares 4,937$405K0.12%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,162 shares; 2025Q1: 8,229 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares 8,229$403K0.12%0Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,263 shares; 2024Q4: 39,073 shares; 2025Q1: 12,363 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares 12,363$384K0.11%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 19,561 shares; 2025Q1: 18,258 shares; 2025Q2: 15,982 shares; 2025Q3: 15,589 shares 15,589$380K0.11%-393Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,155 shares; 2025Q1: 2,096 shares; 2025Q2: 2,060 shares; 2025Q3: 2,032 shares 2,032$371K0.11%-28Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 8,850 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares 8,750$368K0.11%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 18,439 shares; 2025Q1: 17,105 shares; 2025Q2: 13,676 shares; 2025Q3: 13,676 shares 13,676$360K0.11%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,254 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,906 shares 8,906$359K0.11%+652Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 8,913 shares; 2025Q1: 9,347 shares; 2025Q2: 8,957 shares; 2025Q3: 8,847 shares 8,847$355K0.11%-110Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 2,434 shares; 2025Q2: 2,728 shares; 2025Q3: 2,882 shares 2,882$348K0.1%+154Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 19,781 shares; 2025Q1: 8,374 shares; 2025Q2: 7,509 shares; 2025Q3: 7,726 shares 7,726$328K0.1%+217Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 6,021 shares; 2025Q2: 6,021 shares; 2025Q3: 6,021 shares 6,021$328K0.1%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares 3,337$327K0.1%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,384 shares; 2025Q1: 2,370 shares; 2025Q2: 2,410 shares; 2025Q3: 2,441 shares 2,441$327K0.1%+31Timeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 6,101 shares; 2025Q2: 6,653 shares; 2025Q3: 6,683 shares 6,683$326K0.1%+30Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,703 shares; 2025Q3: 3,537 shares 3,537$324K0.1%-166Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 651 shares; 2025Q3: 686 shares 686$321K0.1%+35Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: 2,201 shares; 2025Q2: 2,331 shares; 2025Q3: 2,514 shares 2,514$317K0.09%+183Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,931 shares; 2025Q1: 3,849 shares; 2025Q2: 3,467 shares; 2025Q3: 3,512 shares 3,512$315K0.09%+45Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,762 shares; 2025Q1: 8,762 shares; 2025Q2: 8,066 shares; 2025Q3: 8,066 shares 8,066$314K0.09%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,345 shares; 2025Q1: 11,341 shares; 2025Q2: 10,057 shares; 2025Q3: 10,057 shares 10,057$311K0.09%0Timeline
SLVISHARES SILVER 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: 6,498 shares; 2025Q2: 6,998 shares; 2025Q3: 7,318 shares 7,318$310K0.09%+320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,901 shares; 2025Q1: 5,685 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares 5,985$309K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 680 shares; 2025Q1: 655 shares; 2025Q2: 635 shares; 2025Q3: 635 shares 635$303K0.09%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,329 shares; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 1,527 shares 1,527$299K0.09%+40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,378 shares 1,378$297K0.09%+91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 1,217 shares 1,217$296K0.09%-6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 560 shares; 2025Q2: 593 shares; 2025Q3: 593 shares 593$296K0.09%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares 5,865$295K0.09%0Timeline
METAMETA PLATFORMS 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: 402 shares; 2025Q2: 394 shares; 2025Q3: 394 shares 394$289K0.09%0Timeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,640 shares; 2024Q4: 6,694 shares; 2025Q1: 6,459 shares; 2025Q2: 6,493 shares; 2025Q3: 6,523 shares 6,523$288K0.09%+30Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 928 shares; 2025Q3: 928 shares 928$286K0.08%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 21,729 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,612 shares 5,612$271K0.08%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,574 shares; 2025Q3: 7,936 shares 7,936$269K0.08%+362Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares 813$268K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 396 shares; 2025Q1: 397 shares; 2025Q2: 647 shares; 2025Q3: 401 shares 401$268K0.08%-246Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 710 shares; 2025Q3: 711 shares 711$263K0.08%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,409 shares; 2025Q1: 5,111 shares; 2025Q2: 4,891 shares; 2025Q3: 4,879 shares 4,879$261K0.08%-12Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: not reported; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares 1,721$254K0.08%0Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: 11,457 shares; 2025Q2: 11,535 shares; 2025Q3: 11,612 shares 11,612$250K0.07%+77Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 5,538 shares; 2025Q1: 5,542 shares; 2025Q2: 5,555 shares; 2025Q3: 5,578 shares 5,578$247K0.07%+23Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 868 shares; 2025Q3: 869 shares 869$243K0.07%+1Timeline
ENBENBRIDGE 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: 4,693 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares 4,758$240K0.07%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares 4,505$240K0.07%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,122 shares; 2025Q1: 5,657 shares; 2025Q2: 4,904 shares; 2025Q3: 4,177 shares 4,177$239K0.07%-727Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 7,971 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares 7,971$236K0.07%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 532 shares; 2025Q3: 532 shares 532$232K0.07%0Timeline
NFLXNETFLIX INC.Quarterly 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: 190 shares; 2025Q3: 190 shares 190$228K0.07%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,386 shares; 2025Q2: 3,386 shares; 2025Q3: 3,386 shares 3,386$228K0.07%0Timeline
MTUMISHARES 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: 853 shares; 2025Q3: 889 shares 889$228K0.07%+36Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,187 shares; 2025Q1: 6,296 shares; 2025Q2: 5,463 shares; 2025Q3: 5,463 shares 5,463$224K0.07%0Timeline
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: not reported; 2025Q3: 797 shares 797$224K0.07%newTimeline
UFIVRBB FD 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: 4,498 shares; 2025Q3: 4,534 shares 4,534$224K0.07%+36Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,528 shares; 2025Q1: 14,503 shares; 2025Q2: 14,528 shares; 2025Q3: 14,606 shares 14,606$218K0.06%+78Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 14,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares 4,381$218K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,729 shares; 2025Q1: 2,746 shares; 2025Q2: 2,770 shares; 2025Q3: 2,434 shares 2,434$217K0.06%-336Timeline
IEFAISHARES 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: 2,937 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares 2,486$217K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 12,843 shares; 2025Q1: 12,843 shares; 2025Q2: 12,843 shares; 2025Q3: 8,270 shares 8,270$213K0.06%-4,573Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares 2,589$212K0.06%newTimeline
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: not reported; 2025Q2: 620 shares; 2025Q3: 620 shares 620$212K0.06%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 8,856 shares 8,856$209K0.06%newTimeline
GALSSGA ACTIVE 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: not reported; 2025Q3: 4,225 shares 4,225$208K0.06%newTimeline
BPBP PLCQuarterly 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: 5,965 shares; 2025Q2: not reported; 2025Q3: 5,965 shares 5,965$206K0.06%newTimeline
JANHINNOVATOR ETFS 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: 8,172 shares; 2025Q3: 8,172 shares 8,172$202K0.06%0Timeline
YYYAMPLIFY 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: 13,997 shares; 2025Q2: 14,102 shares; 2025Q3: 13,510 shares 13,510$160K0.05%-592Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TILRAY INCTILRAY INC COM CL 2call11,000$4.46Knew
CGCCANOPY GROWTH CORPORATION Stockcall20,000$3.39Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LISTED FDS TRLISTED FDS TR71,989$3.02Mshares
LISTED FD TRLISTED FD TR58,588$2.55Mshares
LISTED FD TRLISTED FD TR52,896$2.11Mshares
LISTED FD TRLISTED FD TR12,024$487Kshares
SPABSPDR SERIES TRUST14,704$376Kshares
UJANINNOVATOR ETFS TRUST5,626$228Kshares
SBUXSTARBUCKS CORP2,210$202Kshares
BSXBOSTON SCIENTIFIC CORP1,869$201Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP12,622$53Kshares

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 0001761450-25-000005 base2025-11-04acceptance time not in the bulk data set