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ALEXANDER LABRUNERIE & CO., INC.

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13F filer, CIK 2024333, COLUMBIA, MO

ALEXANDER LABRUNERIE & CO., INC. reported $276,248,951 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-26. Its ten largest share positions make up 50.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024333-26-000001

Period
2025-12-31
Reported value
$276M
Holdings
118
Top 10 weight
50.61%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+2,677$1.06M
CBCnew+21,125$510K
LONZadded+7,358$370K
TFLRadded+6,483$333K
PHYSnew+6,232$206K

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
AAPLreduced-4,624-$1.26M
SOXXreduced-2,887-$869K
VOOreduced-617-$387K
VZexited-5,350-$235K
GBTCexited-2,510-$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, Q4 2025

Share positions as resolved from 13F-HR 0002024333-26-000001, largest first. % of portfolio is the value over $276,248,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,912 shares; 2024Q4: 108,578 shares; 2025Q1: 107,034 shares; 2025Q2: 105,608 shares; 2025Q3: 108,095 shares; 2025Q4: 103,471 shares 103,471$28.1M10.18%-4,624Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 25,367 shares; 2025Q1: 23,506 shares; 2025Q2: 38,614 shares; 2025Q3: 43,900 shares; 2025Q4: 43,283 shares 43,283$27.1M9.83%-617Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 19,108 shares; 2025Q1: 18,861 shares; 2025Q2: 18,672 shares; 2025Q3: 18,448 shares; 2025Q4: 18,502 shares 18,502$13.9M5.05%+54Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$12.8M4.64%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,310 shares; 2024Q4: 100,254 shares; 2025Q1: 108,314 shares; 2025Q2: 109,146 shares; 2025Q3: 112,781 shares; 2025Q4: 112,335 shares 112,335$12.5M4.53%-446Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,038 shares; 2024Q4: 34,427 shares; 2025Q1: 34,696 shares; 2025Q2: 34,698 shares; 2025Q3: 35,185 shares; 2025Q4: 35,216 shares 35,216$11.3M4.11%+31Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,928 shares; 2024Q4: 56,696 shares; 2025Q1: 60,150 shares; 2025Q2: 60,090 shares; 2025Q3: 53,426 shares; 2025Q4: 52,464 shares 52,464$9.78M3.54%-962Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 21,074 shares; 2025Q1: 20,591 shares; 2025Q2: 19,930 shares; 2025Q3: 20,053 shares; 2025Q4: 19,833 shares 19,833$9.59M3.47%-220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,113 shares; 2024Q4: 32,244 shares; 2025Q1: 32,413 shares; 2025Q2: 32,073 shares; 2025Q3: 32,200 shares; 2025Q4: 32,086 shares 32,086$7.41M2.68%-114Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,423 shares; 2025Q1: 75,951 shares; 2025Q2: 74,673 shares; 2025Q3: 72,505 shares; 2025Q4: 70,917 shares 70,917$7.12M2.58%-1,588Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 25,461 shares; 2025Q1: 25,182 shares; 2025Q2: 26,278 shares; 2025Q3: 26,271 shares; 2025Q4: 23,384 shares 23,384$7.04M2.55%-2,887Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 31,273 shares; 2025Q1: 31,702 shares; 2025Q2: 32,396 shares; 2025Q3: 32,174 shares; 2025Q4: 32,209 shares 32,209$6.15M2.23%+35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 47,176 shares; 2025Q1: 47,649 shares; 2025Q2: 48,030 shares; 2025Q3: 48,718 shares; 2025Q4: 48,878 shares 48,878$5.88M2.13%+160Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,893 shares; 2024Q4: 203,820 shares; 2025Q1: 201,447 shares; 2025Q2: 198,273 shares; 2025Q3: 190,778 shares; 2025Q4: 185,918 shares 185,918$5.76M2.08%-4,860Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,336 shares; 2024Q4: 56,698 shares; 2025Q1: 56,559 shares; 2025Q2: 54,343 shares; 2025Q3: 52,655 shares; 2025Q4: 51,901 shares 51,901$5.72M2.07%-754Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 10,923 shares; 2025Q1: 10,568 shares; 2025Q2: 10,635 shares; 2025Q3: 10,870 shares; 2025Q4: 10,881 shares 10,881$5.31M1.92%+11Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,652 shares; 2025Q1: 213,925 shares; 2025Q2: 209,271 shares; 2025Q3: 208,490 shares; 2025Q4: 202,791 shares 202,791$5.22M1.89%-5,699Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,303 shares; 2025Q1: 10,298 shares; 2025Q2: 10,376 shares; 2025Q3: 10,174 shares; 2025Q4: 10,046 shares 10,046$5.05M1.83%-128Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,029 shares; 2025Q4: 102,665 shares 102,665$4.95M1.79%+1,636Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709 shares; 2024Q4: 36,209 shares; 2025Q1: 36,864 shares; 2025Q2: 36,394 shares; 2025Q3: 36,111 shares; 2025Q4: 36,010 shares 36,010$3.84M1.39%-101Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,267 shares; 2024Q4: 86,119 shares; 2025Q1: 84,211 shares; 2025Q2: 82,791 shares; 2025Q3: 81,543 shares; 2025Q4: 80,291 shares 80,291$3.7M1.34%-1,252Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,961 shares; 2024Q4: 64,422 shares; 2025Q1: 63,667 shares; 2025Q2: 62,778 shares; 2025Q3: 61,888 shares; 2025Q4: 61,473 shares 61,473$3.68M1.33%-415Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,029 shares; 2025Q1: 8,202 shares; 2025Q2: 10,142 shares; 2025Q3: 16,086 shares; 2025Q4: 16,354 shares 16,354$3.13M1.13%+268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,582 shares; 2025Q1: 11,582 shares; 2025Q2: 11,582 shares; 2025Q3: 9,564 shares; 2025Q4: 9,830 shares 9,830$3.08M1.12%+266Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 14,725 shares; 2025Q1: 14,596 shares; 2025Q2: 14,597 shares; 2025Q3: 14,275 shares; 2025Q4: 14,275 shares 14,275$2.95M1.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,382 shares; 2025Q1: 1,481 shares; 2025Q2: 3,891 shares; 2025Q3: 4,707 shares; 2025Q4: 7,384 shares 7,384$2.93M1.06%+2,677Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 23,255 shares; 2025Q1: 23,732 shares; 2025Q2: 23,545 shares; 2025Q3: 23,272 shares; 2025Q4: 23,216 shares 23,216$2.92M1.06%-56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 9,233 shares; 2025Q1: 9,223 shares; 2025Q2: 9,499 shares; 2025Q3: 8,969 shares; 2025Q4: 9,138 shares 9,138$2.86M1.04%+169Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 7,002 shares; 2025Q1: 6,425 shares; 2025Q2: 6,031 shares; 2025Q3: 6,014 shares; 2025Q4: 6,021 shares 6,021$2.71M0.98%+7Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,257 shares; 2025Q1: 2,247 shares; 2025Q2: 2,201 shares; 2025Q3: 2,178 shares; 2025Q4: 2,137 shares 2,137$2.68M0.97%-41
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,584 shares; 2024Q4: 36,791 shares; 2025Q1: 38,147 shares; 2025Q2: 4,943 shares; 2025Q3: 7,938 shares; 2025Q4: 8,249 shares 8,249$2.3M0.83%+311Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 15,169 shares; 2025Q1: 15,092 shares; 2025Q2: 14,734 shares; 2025Q3: 14,587 shares; 2025Q4: 14,594 shares 14,594$2.22M0.81%+7Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,629 shares; 2024Q4: 93,232 shares; 2025Q1: 104,755 shares; 2025Q2: 103,587 shares; 2025Q3: 119,153 shares; 2025Q4: 123,615 shares 123,615$2.19M0.79%+4,462Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 27,189 shares; 2025Q1: 33,775 shares; 2025Q2: 31,989 shares; 2025Q3: 35,795 shares; 2025Q4: 43,153 shares 43,153$2.17M0.79%+7,358Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 12,308 shares; 2025Q1: 12,483 shares; 2025Q2: 13,074 shares; 2025Q3: 13,262 shares; 2025Q4: 13,340 shares 13,340$1.91M0.69%+78Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,378 shares; 2025Q1: 3,242 shares; 2025Q2: 3,258 shares; 2025Q3: 3,240 shares; 2025Q4: 3,236 shares 3,236$1.85M0.67%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 10,026 shares; 2025Q1: 9,999 shares; 2025Q2: 10,002 shares; 2025Q3: 9,831 shares; 2025Q4: 9,834 shares 9,834$1.41M0.51%+3Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 19,540 shares; 2025Q1: 19,540 shares; 2025Q2: 17,791 shares; 2025Q3: 18,742 shares; 2025Q4: 25,225 shares 25,225$1.3M0.47%+6,483Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,994 shares; 2025Q1: 8,994 shares; 2025Q2: 8,984 shares; 2025Q3: 8,818 shares; 2025Q4: 8,264 shares 8,264$1M0.36%-554Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,550 shares; 2024Q4: 28,775 shares; 2025Q1: 29,208 shares; 2025Q2: 28,898 shares; 2025Q3: 28,898 shares; 2025Q4: 27,059 shares 27,059$1M0.36%-1,839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,467 shares; 2025Q1: 1,585 shares; 2025Q2: 1,631 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares 1,516$1M0.36%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,629 shares; 2024Q4: 32,692 shares; 2025Q1: 36,784 shares; 2025Q2: 37,868 shares; 2025Q3: 39,760 shares; 2025Q4: 39,980 shares 39,980$993K0.36%+220Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 983 shares; 2025Q1: 1,010 shares; 2025Q2: 1,021 shares; 2025Q3: 896 shares; 2025Q4: 900 shares 900$967K0.35%+4Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,566 shares; 2024Q4: 30,400 shares; 2025Q1: 33,203 shares; 2025Q2: 33,011 shares; 2025Q3: 33,151 shares; 2025Q4: 36,167 shares 36,167$965K0.35%+3,016Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares 2,728$957K0.35%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares 5,066$905K0.33%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,080 shares; 2025Q1: 3,081 shares; 2025Q2: 2,981 shares; 2025Q3: 2,982 shares; 2025Q4: 2,983 shares 2,983$866K0.31%+1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,047 shares; 2025Q1: 8,048 shares; 2025Q2: 8,104 shares; 2025Q3: 8,542 shares; 2025Q4: 8,646 shares 8,646$863K0.31%+104Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,324 shares; 2024Q4: 28,227 shares; 2025Q1: 27,378 shares; 2025Q2: 26,274 shares; 2025Q3: 26,120 shares; 2025Q4: 25,814 shares 25,814$818K0.3%-306Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 14,510 shares; 2025Q1: 14,571 shares; 2025Q2: 14,609 shares; 2025Q3: 14,397 shares; 2025Q4: 14,429 shares 14,429$794K0.29%+32Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,847 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,688 shares; 2025Q4: 2,621 shares 2,621$782K0.28%-67Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,439 shares; 2025Q3: 2,239 shares; 2025Q4: 2,250 shares 2,250$754K0.27%+11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 3,545 shares; 2025Q3: 3,601 shares; 2025Q4: 3,726 shares 3,726$662K0.24%+125Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,112 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares 3,014$645K0.23%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 474 shares; 2025Q1: 472 shares; 2025Q2: 7,280 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares 7,025$641K0.23%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,468 shares; 2025Q1: 2,914 shares; 2025Q2: 3,002 shares; 2025Q3: 2,938 shares; 2025Q4: 2,938 shares 2,938$638K0.23%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 4,809 shares; 2025Q1: 4,542 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares 4,542$632K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,524 shares; 2025Q1: 1,560 shares; 2025Q2: 1,565 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares 1,992$590K0.21%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,176 shares; 2025Q1: 11,251 shares; 2025Q2: 11,216 shares; 2025Q3: 10,874 shares; 2025Q4: 11,058 shares 11,058$563K0.2%+184Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$551K0.2%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 15,214 shares; 2025Q1: 15,214 shares; 2025Q2: 15,214 shares; 2025Q3: 15,471 shares; 2025Q4: 15,471 shares 15,471$540K0.2%0Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,125 shares 21,125$510K0.18%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 36,189 shares; 2025Q1: 36,189 shares; 2025Q2: 47,903 shares; 2025Q3: 59,787 shares; 2025Q4: 99,760 shares 99,760$501K0.18%+39,973Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,571 shares; 2025Q2: 7,013 shares; 2025Q3: 7,481 shares; 2025Q4: 7,483 shares 7,483$485K0.18%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,175 shares; 2025Q1: 2,253 shares; 2025Q2: 2,354 shares; 2025Q3: 2,324 shares; 2025Q4: 2,400 shares 2,400$468K0.17%+76Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,658 shares 4,658$464K0.17%-30Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 2,042 shares; 2025Q2: 2,146 shares; 2025Q3: 2,096 shares; 2025Q4: 2,126 shares 2,126$456K0.17%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,073 shares; 2025Q1: 3,083 shares; 2025Q2: 3,084 shares; 2025Q3: 2,822 shares; 2025Q4: 2,823 shares 2,823$453K0.16%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,036 shares; 2025Q1: 4,996 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 5,056 shares 5,056$447K0.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 2,059 shares 2,059$441K0.16%+567Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,488 shares; 2025Q1: 3,514 shares; 2025Q2: 3,494 shares; 2025Q3: 1,688 shares; 2025Q4: 1,691 shares 1,691$435K0.16%+3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,444 shares; 2025Q1: 4,414 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 9,171 shares 9,171$410K0.15%+4,577Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares 5,170$407K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,446 shares; 2025Q1: 1,448 shares; 2025Q2: 1,506 shares; 2025Q3: 1,604 shares; 2025Q4: 1,607 shares 1,607$387K0.14%+3Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 6,031 shares; 2025Q1: 6,031 shares; 2025Q2: 6,031 shares; 2025Q3: 6,031 shares; 2025Q4: 6,031 shares 6,031$376K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,365 shares; 2025Q1: 3,271 shares; 2025Q2: 3,321 shares; 2025Q3: 3,291 shares; 2025Q4: 3,303 shares 3,303$376K0.14%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,230 shares; 2025Q1: 1,239 shares; 2025Q2: 1,229 shares; 2025Q3: 1,204 shares; 2025Q4: 1,085 shares 1,085$373K0.14%-119Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,490 shares; 2025Q1: 3,494 shares; 2025Q2: 3,724 shares; 2025Q3: 3,498 shares; 2025Q4: 3,512 shares 3,512$370K0.13%+14Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 6,375 shares 6,375$365K0.13%+2,528Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares 1,532$354K0.13%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$353K0.13%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,349 shares; 2025Q2: 7,349 shares; 2025Q3: 7,349 shares; 2025Q4: 7,349 shares 7,349$337K0.12%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,187 shares; 2025Q1: 9,289 shares; 2025Q2: 9,324 shares; 2025Q3: 9,296 shares; 2025Q4: 9,446 shares 9,446$335K0.12%+150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$327K0.12%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,128 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares 1,118$323K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 527 shares; 2025Q4: 524 shares 524$322K0.12%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 1,144 shares; 2025Q3: 1,322 shares; 2025Q4: 1,406 shares 1,406$321K0.12%+84Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 465 shares 465$317K0.11%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 911 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 1,046 shares; 2025Q4: 1,033 shares 1,033$312K0.11%-13Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 11,443 shares; 2025Q2: 11,443 shares; 2025Q3: 11,443 shares; 2025Q4: 11,443 shares 11,443$310K0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,439 shares; 2025Q1: 3,561 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares 3,491$294K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 938 shares; 2025Q1: 959 shares; 2025Q2: 886 shares; 2025Q3: 871 shares; 2025Q4: 871 shares 871$285K0.1%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,182 shares; 2025Q1: 6,784 shares; 2025Q2: 6,836 shares; 2025Q3: 6,839 shares; 2025Q4: 6,839 shares 6,839$283K0.1%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 850 shares 850$275K0.1%-28Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 3,450 shares; 2025Q4: 3,351 shares 3,351$272K0.1%-99Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 55,000 shares 55,000$264K0.1%-5,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 693 shares 693$244K0.09%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 358 shares 358$242K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,802 shares; 2025Q4: 1,803 shares 1,803$239K0.09%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 761 shares 761$238K0.09%-50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares 1,067$235K0.08%0Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares 6,574$233K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,486 shares; 2025Q2: 2,624 shares; 2025Q3: 2,586 shares; 2025Q4: 2,669 shares 2,669$233K0.08%+83Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 347 shares; 2025Q1: 300 shares; 2025Q2: 282 shares; 2025Q3: 269 shares; 2025Q4: 269 shares 269$232K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,092 shares 1,092$227K0.08%+33Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 378 shares 378$216K0.08%+3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares 2,051$213K0.08%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,308 shares; 2025Q2: 10,308 shares; 2025Q3: 10,308 shares; 2025Q4: 10,308 shares 10,308$208K0.08%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 3,520 shares 3,520$207K0.07%-84Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,232 shares 6,232$206K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 662 shares 662$204K0.07%-21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares 2,890$202K0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 301 shares; 2025Q2: 297 shares; 2025Q3: 261 shares; 2025Q4: 1,315 shares 1,315$201K0.07%+1,054Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 13,284 shares; 2025Q4: 12,047 shares 12,047$184K0.07%-1,237Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 12,868 shares; 2025Q1: 13,175 shares; 2025Q2: 12,921 shares; 2025Q3: 11,704 shares; 2025Q4: 11,732 shares 11,732$154K0.06%+28Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 11,899 shares; 2025Q3: 11,899 shares; 2025Q4: 11,899 shares 11,899$142K0.05%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares 10,050$119K0.04%0Timeline
PFIZER INCPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares 111$153<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC5,350$235Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,510$225Kshares
MOALTRIA GROUP INC3,402$225Kshares
FISVFISERV INC1,668$215Kshares
HONHONEYWELL INTL INC970$204Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002024333-26-000001 base2026-03-26acceptance time not in the bulk data set