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ALEXANDER LABRUNERIE & CO., INC.

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13F filer, CIK 2024333, COLUMBIA, MO

ALEXANDER LABRUNERIE & CO., INC. reported $267,451,075 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 47.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024333-26-000003

Period
2026-03-31
Reported value
$267M
Holdings
122
Top 10 weight
47.24%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUadded+12,890$1.14M
MPnew+21,433$1.03M
IGVnew+8,438$675K
GLDadded+1,410$607K
RSPadded+2,671$513K

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
BRK-Areduced-7-$5.03M
VGTreduced-1,502-$1.05M
TFLRreduced-20,540-$1.03M
NVDAreduced-5,735-$1M
MINTreduced-4,505-$453K

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, Q1 2026

Share positions as resolved from 13F-HR 0002024333-26-000003, largest first. % of portfolio is the value over $267,451,075, 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; 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; 2026Q1: 102,142 shares 102,142$25.9M9.69%-1,329Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,099 shares 43,099$25.8M9.63%-184Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,265 shares 112,265$14M5.22%-70Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,000 shares 17,000$11.9M4.43%-1,502Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,201 shares 35,201$10.4M3.87%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,946 shares 48,946$8.3M3.1%+68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,729 shares 46,729$8.15M3.05%-5,735Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,067 shares 23,067$7.58M2.83%-317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,671 shares 19,671$7.28M2.72%-162Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 10 shares 10$7.18M2.69%-7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,562 shares 32,562$6.78M2.54%+476Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,412 shares 66,412$6.68M2.5%-4,505Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,350 shares 32,350$6.35M2.37%+141Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,560 shares 185,560$5.63M2.1%-358Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,864 shares 50,864$5.61M2.1%-1,037Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,029 shares; 2025Q4: 102,665 shares; 2026Q1: 110,731 shares 110,731$5.15M1.93%+8,066Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,750 shares 195,750$5.02M1.88%-7,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,883 shares 9,883$4.74M1.77%-163Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,518 shares 10,518$4.59M1.72%-363Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,124 shares 23,124$4M1.5%-92Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,794 shares 8,794$3.78M1.41%+1,410Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,025 shares 19,025$3.65M1.37%+2,671Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,473 shares 79,473$3.63M1.36%-818Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,528 shares 60,528$3.6M1.35%-945Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,276 shares 14,276$3.49M1.3%+1Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,138 shares 32,138$3.4M1.27%-3,872Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,713 shares 13,713$2.84M1.06%-881Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,776 shares 9,776$2.8M1.05%-54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,303 shares 9,303$2.68M1%+165Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,062 shares 2,062$2.46M0.92%-75
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,236 shares 3,236$2.29M0.86%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,940 shares 129,940$2.22M0.83%+6,325Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,977 shares 14,977$2.22M0.83%+1,637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,912 shares 5,912$2.2M0.82%-109Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,435 shares 44,435$2.19M0.82%+1,282Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,429 shares 8,429$2.17M0.81%+180Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 3,450 shares; 2025Q4: 3,351 shares; 2026Q1: 16,241 shares 16,241$1.43M0.54%+12,890Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,317 shares 44,317$1.28M0.48%+4,337Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,526 shares 7,526$1.09M0.41%-2,308Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,433 shares 21,433$1.03M0.39%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,196 shares 8,196$1.02M0.38%-68Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,439 shares 37,439$981K0.37%+1,272Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,660 shares 8,660$952K0.36%+14Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,066 shares 5,066$924K0.35%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,526 shares 1,526$873K0.33%+10Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,856 shares 26,856$860K0.32%-203Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,951 shares 2,951$847K0.32%-32Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,735 shares 2,735$827K0.31%+7Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,910 shares 164,910$803K0.3%+65,150Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,553 shares 2,553$797K0.3%-68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 983 shares; 2025Q1: 1,010 shares; 2025Q2: 1,021 shares; 2025Q3: 896 shares; 2025Q4: 900 shares; 2026Q1: 862 shares 862$793K0.3%-38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,256 shares 2,256$724K0.27%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,429 shares 14,429$703K0.26%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,000 shares 1,000$681K0.25%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,438 shares 8,438$675K0.25%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,494 shares 4,494$656K0.25%-48Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 474 shares; 2025Q1: 472 shares; 2025Q2: 7,280 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares 7,025$648K0.24%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,012 shares 3,012$621K0.23%-2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,948 shares 2,948$587K0.22%+10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,694 shares 1,694$579K0.22%+3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,344 shares 9,344$572K0.21%+173Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,125 shares; 2026Q1: 22,633 shares 22,633$542K0.2%+1,508Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 3,545 shares; 2025Q3: 3,601 shares; 2025Q4: 3,726 shares; 2026Q1: 3,666 shares 3,666$536K0.2%-60Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,471 shares 15,471$521K0.19%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares 3,665$507K0.19%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,571 shares; 2025Q2: 7,013 shares; 2025Q3: 7,481 shares; 2025Q4: 7,483 shares; 2026Q1: 7,485 shares 7,485$488K0.18%+2Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,159 shares 2,159$472K0.18%+33Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,821 shares 2,821$466K0.17%-2Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,597 shares 4,597$460K0.17%-61Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,056 shares 5,056$448K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 2,059 shares; 2026Q1: 2,192 shares 2,192$446K0.17%+133Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,077 shares 12,077$444K0.17%+1,019Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,202 shares 9,202$432K0.16%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,516 shares 3,516$423K0.16%+4Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,746 shares 11,746$407K0.15%+2,300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170$405K0.15%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,237 shares 4,237$399K0.15%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,118 shares 1,118$398K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,580 shares 1,580$383K0.14%-412Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,359 shares 12,359$381K0.14%-13,455Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,009 shares 6,009$376K0.14%-22Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,532 shares 1,532$372K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,563 shares 1,563$369K0.14%-44Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 6,375 shares; 2026Q1: 6,321 shares 6,321$358K0.13%-54Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,141 shares 1,141$355K0.13%+71Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$354K0.13%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,349 shares; 2025Q2: 7,349 shares; 2025Q3: 7,349 shares; 2025Q4: 7,349 shares; 2026Q1: 7,349 shares 7,349$351K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 465 shares; 2026Q1: 510 shares 510$332K0.12%+45Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,251 shares 2,251$331K0.12%-149Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,491 shares 3,491$313K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 942 shares 942$310K0.12%-143Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 938 shares; 2025Q1: 959 shares; 2025Q2: 886 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$306K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,404 shares 1,404$305K0.11%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 527 shares; 2025Q4: 524 shares; 2026Q1: 525 shares 525$303K0.11%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,081 shares 3,081$297K0.11%-222Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167 shares 1,167$288K0.11%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,002 shares 11,002$287K0.11%-441Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,085 shares 5,085$281K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 347 shares; 2025Q1: 300 shares; 2025Q2: 282 shares; 2025Q3: 269 shares; 2025Q4: 269 shares; 2026Q1: 269 shares 269$268K0.1%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$267K0.1%0Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,779 shares 24,779$262K0.1%+12,880Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,669 shares 2,669$258K0.1%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 761 shares; 2026Q1: 761 shares 761$248K0.09%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,592 shares 6,592$248K0.09%-247Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: not reported; 2025Q1: 4,448 shares; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: not reported; 2026Q1: 4,799 shares 4,799$241K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,798 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,802 shares; 2025Q4: 1,803 shares; 2026Q1: 1,804 shares 1,804$236K0.09%+1Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,685 shares 4,685$236K0.09%-20,540Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares 417$235K0.09%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,308 shares; 2025Q2: 10,308 shares; 2025Q3: 10,308 shares; 2025Q4: 10,308 shares; 2026Q1: 10,308 shares 10,308$230K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067$229K0.09%0Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares 6,574$228K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$228K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,423 shares; 2025Q1: 4,446 shares; 2025Q2: 4,466 shares; 2025Q3: 3,402 shares; 2025Q4: not reported; 2026Q1: 3,439 shares 3,439$227K0.08%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,092 shares 1,092$226K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares 2,890$220K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 970 shares; 2025Q4: not reported; 2026Q1: 972 shares 972$220K0.08%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 911 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 1,046 shares; 2025Q4: 1,033 shares; 2026Q1: 726 shares 726$219K0.08%-307Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,051 shares; 2026Q1: 2,051 shares 2,051$217K0.08%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares 3,520$206K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052 shares 1,052$204K0.08%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares 358$201K0.08%0Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 13,284 shares; 2025Q4: 12,047 shares; 2026Q1: 12,047 shares 12,047$174K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XFLTXAI OCTAGON FLOATING RATE & AL55,000$264Kshares
MAMASTERCARD INCORPORATED378$216Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,232$206Kshares
GEGE AEROSPACE662$204Kshares
NOWSERVICENOW INC1,315$201Kshares
FFORD MTR CO11,732$154Kshares
PBRPETROLEO BRASILEIRO S A10,050$119Kshares
PFIZER INCPFIZER INC111$153shares

How Q1 2026 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 0002024333-26-000003 base2026-05-18acceptance time not in the bulk data set