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WEALTHSPAN PARTNERS, LLC

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13F filer, CIK 1909805, DAVENPORT, IA

WEALTHSPAN PARTNERS, LLC reported $261,951,470 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 49.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001242

Period
2025-09-30
Reported value
$262M
Holdings
123
Top 10 weight
49.94%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+23,099$1.85M
VOadded+4,292$1.26M
DUSBadded+21,380$1.09M
FBNDadded+16,475$762K
EVSDadded+14,428$742K

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
IJHreduced-21,563-$1.41M
VUGreduced-1,422-$682K
VIGreduced-2,541-$548K
IWMreduced-1,900-$460K
IEFexited-2,354-$225K

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 0001951757-25-001242, largest first. % of portfolio is the value over $259,621,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,111 shares; 2024Q4: 80,068 shares; 2025Q1: 79,996 shares; 2025Q2: 80,261 shares; 2025Q3: 78,839 shares 78,839$37.8M14.56%-1,422Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 130,821 shares; 2025Q1: 132,833 shares; 2025Q2: 132,111 shares; 2025Q3: 131,215 shares 131,215$24.5M9.43%-896Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,777 shares; 2024Q4: 28,506 shares; 2025Q1: 28,845 shares; 2025Q2: 28,412 shares; 2025Q3: 28,512 shares 28,512$13M5.02%+100Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,460 shares; 2024Q4: 72,469 shares; 2025Q1: 140,559 shares; 2025Q2: 178,909 shares; 2025Q3: 200,289 shares 200,289$10.2M3.92%+21,380Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,215 shares; 2024Q4: 117,748 shares; 2025Q1: 120,171 shares; 2025Q2: 119,713 shares; 2025Q3: 119,537 shares 119,537$8.7M3.35%-176Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,639 shares; 2024Q4: 45,028 shares; 2025Q1: 42,693 shares; 2025Q2: 40,685 shares; 2025Q3: 38,144 shares 38,144$8.23M3.17%-2,541Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,549 shares; 2024Q4: 66,149 shares; 2025Q1: 70,525 shares; 2025Q2: 69,731 shares; 2025Q3: 92,830 shares 92,830$7.42M2.86%+23,099Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,209 shares; 2024Q4: 163,280 shares; 2025Q1: 161,287 shares; 2025Q2: 161,396 shares; 2025Q3: 162,221 shares 162,221$6.94M2.67%+825Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,753 shares; 2024Q4: 41,604 shares; 2025Q1: 43,936 shares; 2025Q2: 45,317 shares; 2025Q3: 45,687 shares 45,687$6.44M2.48%+370Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,956 shares; 2024Q4: 161,871 shares; 2025Q1: 164,465 shares; 2025Q2: 173,844 shares; 2025Q3: 177,101 shares 177,101$6.44M2.48%+3,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 12,508 shares; 2025Q1: 12,397 shares; 2025Q2: 12,302 shares; 2025Q3: 12,314 shares 12,314$6.38M2.46%+12Timeline
EVSDMORGAN 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: 66,926 shares; 2025Q2: 108,231 shares; 2025Q3: 122,659 shares 122,659$6.31M2.43%+14,428Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 71,549 shares; 2025Q1: 89,093 shares; 2025Q2: 97,322 shares; 2025Q3: 113,797 shares 113,797$5.26M2.03%+16,475Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,746 shares; 2024Q4: 44,208 shares; 2025Q1: 43,622 shares; 2025Q2: 42,588 shares; 2025Q3: 42,131 shares 42,131$5.09M1.96%-457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 20,499 shares; 2025Q1: 20,093 shares; 2025Q2: 19,824 shares; 2025Q3: 19,533 shares 19,533$4.97M1.92%-291Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 11,740 shares; 2025Q1: 11,275 shares; 2025Q2: 11,583 shares; 2025Q3: 15,875 shares 15,875$4.66M1.8%+4,292Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,484 shares; 2024Q4: 58,899 shares; 2025Q1: 61,750 shares; 2025Q2: 60,830 shares; 2025Q3: 61,280 shares 61,280$4.2M1.62%+450Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,433 shares; 2024Q4: 45,041 shares; 2025Q1: 57,382 shares; 2025Q2: 65,902 shares; 2025Q3: 71,171 shares 71,171$4.06M1.57%+5,269Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 10,566 shares; 2025Q1: 13,893 shares; 2025Q2: 18,467 shares; 2025Q3: 16,567 shares 16,567$4.01M1.54%-1,900Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,471 shares; 2024Q4: 21,051 shares; 2025Q1: 20,518 shares; 2025Q2: 19,744 shares; 2025Q3: 19,382 shares 19,382$3.95M1.52%-362Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 89,058 shares; 2025Q1: 82,031 shares; 2025Q2: 88,152 shares; 2025Q3: 89,505 shares 89,505$3.85M1.48%+1,353Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 85,308 shares; 2025Q1: 103,518 shares; 2025Q2: 124,416 shares; 2025Q3: 130,495 shares 130,495$3.56M1.37%+6,079Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,387 shares; 2024Q4: 90,261 shares; 2025Q1: 90,144 shares; 2025Q2: 84,303 shares; 2025Q3: 86,876 shares 86,876$3.35M1.29%+2,573Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 40,753 shares; 2025Q1: 44,791 shares; 2025Q2: 47,455 shares; 2025Q3: 50,793 shares 50,793$3.04M1.17%+3,338Timeline
EVSMMORGAN 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: 42,255 shares; 2025Q3: 55,570 shares 55,570$2.8M1.08%+13,315Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,795 shares; 2025Q1: 9,652 shares; 2025Q2: 9,628 shares; 2025Q3: 9,246 shares 9,246$2.35M0.91%-382Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,090 shares; 2025Q1: 7,085 shares; 2025Q2: 7,065 shares; 2025Q3: 6,951 shares 6,951$2.11M0.81%-114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,874 shares; 2025Q1: 3,924 shares; 2025Q2: 3,919 shares; 2025Q3: 4,177 shares 4,177$2.1M0.81%+258Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,236 shares; 2025Q1: 4,226 shares; 2025Q2: 4,194 shares; 2025Q3: 4,221 shares 4,221$2.01M0.78%+27Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,628 shares; 2025Q1: 9,408 shares; 2025Q2: 9,212 shares; 2025Q3: 9,203 shares 9,203$1.92M0.74%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,278 shares; 2025Q1: 3,276 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares 3,160$1.9M0.73%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 17,846 shares; 2025Q1: 17,903 shares; 2025Q2: 17,905 shares; 2025Q3: 17,804 shares 17,804$1.83M0.71%-101Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,917 shares; 2025Q1: 9,263 shares; 2025Q2: 9,570 shares; 2025Q3: 9,526 shares 9,526$1.78M0.68%-44Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 39,167 shares; 2025Q1: 39,310 shares; 2025Q2: 39,704 shares; 2025Q3: 39,680 shares 39,680$1.68M0.65%-24Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,019 shares; 2024Q4: 57,953 shares; 2025Q1: 56,688 shares; 2025Q2: 46,977 shares; 2025Q3: 25,414 shares 25,414$1.66M0.64%-21,563Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$1.6M0.62%0Timeline
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: 1,714 shares; 2024Q4: 1,969 shares; 2025Q1: 1,948 shares; 2025Q2: 2,054 shares; 2025Q3: 2,118 shares 2,118$1.41M0.54%+64Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 30,818 shares; 2025Q1: 32,077 shares; 2025Q2: 36,387 shares; 2025Q3: 39,299 shares 39,299$1.29M0.5%+2,912Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 16,227 shares; 2025Q1: 17,118 shares; 2025Q2: 17,977 shares; 2025Q3: 18,344 shares 18,344$1.15M0.44%+367Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 25,075 shares; 2025Q1: 25,075 shares; 2025Q2: 25,075 shares; 2025Q3: 25,075 shares 25,075$1.13M0.44%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 17,653 shares; 2025Q1: 15,038 shares; 2025Q2: 35,611 shares; 2025Q3: 35,379 shares 35,379$1.13M0.43%-232Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,792 shares; 2024Q4: 31,533 shares; 2025Q1: 30,616 shares; 2025Q2: 35,685 shares; 2025Q3: 35,696 shares 35,696$1.08M0.42%+11Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,143 shares; 2025Q1: 3,211 shares; 2025Q2: 3,825 shares; 2025Q3: 3,768 shares 3,768$978K0.38%-57Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 21,276 shares; 2025Q1: 21,190 shares; 2025Q2: 16,501 shares; 2025Q3: 16,634 shares 16,634$968K0.37%+133Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 23,362 shares; 2025Q1: 23,362 shares; 2025Q2: 24,172 shares; 2025Q3: 24,172 shares 24,172$913K0.35%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,729 shares; 2025Q1: 2,720 shares; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares 2,518$895K0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,746 shares; 2025Q1: 3,770 shares; 2025Q2: 4,058 shares; 2025Q3: 4,058 shares 4,058$891K0.34%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,228 shares; 2025Q1: 12,228 shares; 2025Q2: 12,144 shares; 2025Q3: 12,104 shares 12,104$877K0.34%-40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 12,516 shares; 2025Q1: 12,012 shares; 2025Q2: 12,028 shares; 2025Q3: 10,295 shares 10,295$863K0.33%-1,733Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,482 shares; 2025Q1: 9,691 shares; 2025Q2: 9,352 shares; 2025Q3: 9,004 shares 9,004$852K0.33%-348Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,880 shares; 2025Q1: 4,768 shares; 2025Q2: 4,771 shares; 2025Q3: 4,504 shares 4,504$835K0.32%-267Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 7,581 shares; 2025Q2: 9,078 shares; 2025Q3: 13,708 shares 13,708$788K0.3%+4,630Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,852 shares; 2025Q1: 3,594 shares; 2025Q2: 3,471 shares; 2025Q3: 3,372 shares 3,372$781K0.3%-99Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 20,188 shares; 2025Q1: 13,501 shares; 2025Q2: 12,634 shares; 2025Q3: 12,341 shares 12,341$738K0.28%-293Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 9,844 shares; 2025Q1: 9,971 shares; 2025Q2: 12,751 shares; 2025Q3: 15,494 shares 15,494$715K0.28%+2,743Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 15,767 shares; 2025Q1: 15,059 shares; 2025Q2: 15,059 shares; 2025Q3: 15,059 shares 15,059$706K0.27%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,045 shares; 2025Q2: 1,033 shares; 2025Q3: 1,019 shares 1,019$682K0.26%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,674 shares; 2025Q3: 1,591 shares 1,591$645K0.25%-83Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,436 shares; 2025Q1: 2,603 shares; 2025Q2: 3,269 shares; 2025Q3: 4,238 shares 4,238$640K0.25%+969Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 13,193 shares; 2025Q1: 15,588 shares; 2025Q2: 12,284 shares; 2025Q3: 11,808 shares 11,808$640K0.25%-476Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 865 shares; 2025Q1: 894 shares; 2025Q2: 876 shares; 2025Q3: 886 shares 886$636K0.25%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,871 shares; 2025Q1: 1,868 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares 1,968$621K0.24%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974 shares; 2024Q4: 9,717 shares; 2025Q1: 9,414 shares; 2025Q2: 8,922 shares; 2025Q3: 8,523 shares 8,523$615K0.24%-399Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,506 shares; 2025Q1: 2,497 shares; 2025Q2: 2,499 shares; 2025Q3: 2,479 shares 2,479$603K0.23%-20Timeline
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: 2,438 shares; 2025Q2: 2,338 shares; 2025Q3: 2,079 shares 2,079$585K0.23%-259Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,587 shares; 2025Q1: 5,562 shares; 2025Q2: 6,314 shares; 2025Q3: 5,604 shares 5,604$579K0.22%-710Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,411 shares; 2025Q1: 1,348 shares; 2025Q2: 1,368 shares; 2025Q3: 1,296 shares 1,296$576K0.22%-72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,899 shares 4,899$552K0.21%-50Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,906 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares 1,847$543K0.21%0Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 9,565 shares; 2025Q1: 11,262 shares; 2025Q2: 12,739 shares; 2025Q3: 15,590 shares 15,590$536K0.21%+2,851Timeline
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: 5,594 shares; 2025Q3: 10,539 shares 10,539$535K0.21%+4,945Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,070 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares 9,070$533K0.21%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,442 shares; 2024Q4: 15,132 shares; 2025Q1: 13,721 shares; 2025Q2: 14,248 shares; 2025Q3: 16,772 shares 16,772$530K0.2%+2,524Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,078 shares 3,078$516K0.2%-22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 7,042 shares; 2025Q1: 6,830 shares; 2025Q2: 6,818 shares; 2025Q3: 6,826 shares 6,826$515K0.2%+8Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 24,157 shares; 2025Q1: 12,547 shares; 2025Q2: 11,363 shares; 2025Q3: 9,392 shares 9,392$507K0.2%-1,971Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,993 shares; 2025Q1: 7,014 shares; 2025Q2: 6,738 shares; 2025Q3: 6,732 shares 6,732$491K0.19%-6Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116 shares; 2024Q4: 19,761 shares; 2025Q1: 21,611 shares; 2025Q2: 21,806 shares; 2025Q3: 18,451 shares 18,451$487K0.19%-3,355Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 16,782 shares; 2025Q1: 15,493 shares; 2025Q2: 15,493 shares; 2025Q3: 15,101 shares 15,101$440K0.17%-392Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$434K0.17%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 549 shares 549$410K0.16%-55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares 2,931$393K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,332 shares; 2025Q1: 4,334 shares; 2025Q2: 4,112 shares; 2025Q3: 4,114 shares 4,114$390K0.15%+2Timeline
NLRVANECK 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: not reported; 2025Q3: 2,739 shares 2,739$372K0.14%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares; 2025Q3: 7,784 shares 7,784$371K0.14%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,236 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares 1,229$366K0.14%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,158 shares; 2025Q1: 1,115 shares; 2025Q2: 829 shares; 2025Q3: 784 shares 784$364K0.14%-45Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 12,542 shares; 2025Q1: 13,382 shares; 2025Q2: 14,771 shares; 2025Q3: 15,142 shares 15,142$361K0.14%+371Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares 3,683$360K0.14%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,462 shares; 2025Q1: 4,232 shares; 2025Q2: 3,732 shares; 2025Q3: 3,540 shares 3,540$354K0.14%-192Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 7,311 shares; 2025Q1: 5,440 shares; 2025Q2: 4,341 shares; 2025Q3: 3,913 shares 3,913$327K0.13%-428Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares 1,161$324K0.12%0Timeline
EVLNMORGAN 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: not reported; 2025Q3: 6,524 shares 6,524$324K0.12%newTimeline
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: not reported; 2025Q2: 3,742 shares; 2025Q3: 4,933 shares 4,933$321K0.12%+1,191Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 286 shares; 2025Q1: 300 shares; 2025Q2: 342 shares; 2025Q3: 337 shares 337$312K0.12%-5Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,902 shares; 2025Q1: 9,002 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares 8,902$306K0.12%0Timeline
ONDSONDAS 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: 20,100 shares; 2025Q2: 54,000 shares; 2025Q3: 38,400 shares 38,400$296K0.11%-15,600Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: 1,947 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares 1,648$288K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,028 shares; 2025Q3: 1,758 shares 1,758$284K0.11%-270Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 463 shares 463$284K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 890 shares; 2025Q1: 865 shares; 2025Q2: 852 shares; 2025Q3: 826 shares 826$282K0.11%-26Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares 903$278K0.11%0Timeline
IWOISHARES 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: 944 shares; 2025Q3: 824 shares 824$264K0.1%-120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares 4,881$252K0.1%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,388 shares; 2025Q1: 3,390 shares; 2025Q2: 3,079 shares; 2025Q3: 2,789 shares 2,789$249K0.1%-290Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 25,571 shares; 2025Q1: 25,856 shares; 2025Q2: 26,155 shares; 2025Q3: 26,446 shares 26,446$241K0.09%+291Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,617 shares; 2025Q1: 1,619 shares; 2025Q2: 1,587 shares; 2025Q3: 1,556 shares 1,556$239K0.09%-31Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares 1,743$237K0.09%0Timeline
HWMHOWMET AEROSPACE 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: 1,195 shares; 2025Q3: 1,195 shares 1,195$235K0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,273 shares; 2025Q1: 2,279 shares; 2025Q2: 2,286 shares; 2025Q3: 2,292 shares 2,292$230K0.09%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares 1,231$225K0.09%newTimeline
DFAEDIMENSIONAL 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: 7,145 shares; 2025Q3: 7,051 shares 7,051$222K0.09%-94Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,265 shares; 2025Q1: 2,082 shares; 2025Q2: 1,838 shares; 2025Q3: 1,572 shares 1,572$221K0.09%-266Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,925 shares; 2025Q1: 7,729 shares; 2025Q2: 7,642 shares; 2025Q3: 7,644 shares 7,644$216K0.08%+2Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 21,951 shares; 2025Q1: 22,114 shares; 2025Q2: 20,882 shares; 2025Q3: 21,112 shares 21,112$211K0.08%+230Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 5,915 shares 5,915$204K0.08%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 13,482 shares; 2025Q1: 13,482 shares; 2025Q2: 13,482 shares; 2025Q3: 13,482 shares 13,482$154K0.06%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,794 shares; 2025Q2: 11,831 shares; 2025Q3: 11,870 shares 11,870$146K0.06%+39Timeline
BBAIBIGBEAR AI HLDGS 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: 14,100 shares; 2025Q3: 16,350 shares 16,350$107K0.04%+2,250Timeline
FUBOFUBOTV 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: 16,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$76.8K0.03%0Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,000$1.33Mnew
JD.COM INCJD.COM INC SPON ADS CL Acall19,000$665Knew
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall6,000$333Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PEPSICO INCPEPSICO INC7,500$990Kcall
IEFISHARES TR2,354$225Kshares
IBMINTERNATIONAL BUSINESS MACHS683$201Kshares
IWPISHARES TR1,444$200Kshares

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 0001951757-25-001242 base2025-11-03acceptance time not in the bulk data set