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LVM CAPITAL MANAGEMENT LTD/MI

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13F filer, CIK 1053054, PORTAGE, MI

LVM CAPITAL MANAGEMENT LTD/MI reported holdings worth $1,076,495,000 (the sum of its rows) across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. The total stated on the cover page is $0. Its ten largest share positions make up 48.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053054-26-000001

The cover page states a total of $0, 100% less than the sum of the rows, $1,076,495,000. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$1.08B
Stated on the cover page
$0
Holdings
161
Top 10 weight
48.74%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+59,010$13.6M
LIENnew+161,326$1.67M
XLKadded+9,081$1.31M
NVDAadded+4,766$889K
AESnew+35,685$512K

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
DISreduced-33,418-$3.8M
SBUXexited-41,557-$3.52M
AAPLreduced-12,485-$3.39M
HDreduced-7,429-$2.56M
AVGOreduced-6,394-$2.21M

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 0001053054-26-000001, largest first. % of portfolio is the value over $1,076,495,000, 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: 404,507 shares; 2024Q4: 394,482 shares; 2025Q1: 390,913 shares; 2025Q2: 387,208 shares; 2025Q3: 381,204 shares; 2025Q4: 368,719 shares 368,719$100M9.31%-12,485Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,135 shares; 2024Q4: 337,954 shares; 2025Q1: 278,939 shares; 2025Q2: 268,133 shares; 2025Q3: 246,484 shares; 2025Q4: 240,090 shares 240,090$83.1M7.72%-6,394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,001 shares; 2024Q4: 178,152 shares; 2025Q1: 177,865 shares; 2025Q2: 174,910 shares; 2025Q3: 168,820 shares; 2025Q4: 168,571 shares 168,571$81.5M7.57%-249Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,028 shares; 2024Q4: 48,562 shares; 2025Q1: 49,570 shares; 2025Q2: 50,756 shares; 2025Q3: 51,540 shares; 2025Q4: 51,197 shares 51,197$55M5.11%-343Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,403 shares; 2024Q4: 137,978 shares; 2025Q1: 143,385 shares; 2025Q2: 140,673 shares; 2025Q3: 140,014 shares; 2025Q4: 133,529 shares 133,529$41.8M3.88%-6,485Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,381 shares; 2024Q4: 163,273 shares; 2025Q1: 166,127 shares; 2025Q2: 167,338 shares; 2025Q3: 169,664 shares; 2025Q4: 169,711 shares 169,711$38.8M3.6%+47Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 196,009 shares; 2025Q1: 197,173 shares; 2025Q2: 195,366 shares; 2025Q3: 197,116 shares; 2025Q4: 192,743 shares 192,743$34.2M3.18%-4,373Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,444 shares; 2024Q4: 398,675 shares; 2025Q1: 395,991 shares; 2025Q2: 394,230 shares; 2025Q3: 392,535 shares; 2025Q4: 391,748 shares 391,748$30.2M2.8%-787Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,260 shares; 2024Q4: 149,579 shares; 2025Q1: 148,179 shares; 2025Q2: 146,821 shares; 2025Q3: 146,566 shares; 2025Q4: 145,288 shares 145,288$30.1M2.79%-1,278Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,049 shares; 2024Q4: 247,348 shares; 2025Q1: 248,349 shares; 2025Q2: 250,395 shares; 2025Q3: 249,261 shares; 2025Q4: 247,550 shares 247,550$29.8M2.77%-1,711Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,787 shares; 2024Q4: 86,344 shares; 2025Q1: 86,151 shares; 2025Q2: 83,460 shares; 2025Q3: 80,108 shares; 2025Q4: 79,194 shares 79,194$29.3M2.72%-914Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,533 shares; 2024Q4: 182,299 shares; 2025Q1: 182,099 shares; 2025Q2: 181,955 shares; 2025Q3: 181,955 shares; 2025Q4: 181,212 shares 181,212$26M2.41%-743Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,297 shares; 2024Q4: 293,202 shares; 2025Q1: 296,053 shares; 2025Q2: 292,224 shares; 2025Q3: 290,409 shares; 2025Q4: 285,055 shares 285,055$25.5M2.37%-5,354Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,170 shares; 2024Q4: 290,431 shares; 2025Q1: 293,826 shares; 2025Q2: 292,677 shares; 2025Q3: 295,480 shares; 2025Q4: 301,370 shares 301,370$24.5M2.27%+5,890Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 32,602 shares; 2025Q1: 33,248 shares; 2025Q2: 39,485 shares; 2025Q3: 38,885 shares; 2025Q4: 39,169 shares 39,169$22.3M2.07%+284Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,328 shares; 2024Q4: 81,220 shares; 2025Q1: 81,938 shares; 2025Q2: 81,498 shares; 2025Q3: 82,023 shares; 2025Q4: 75,583 shares 75,583$19.4M1.8%-6,440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,584 shares; 2025Q1: 53,353 shares; 2025Q2: 55,356 shares; 2025Q3: 55,754 shares; 2025Q4: 55,936 shares 55,936$18M1.67%+182Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,872 shares; 2024Q4: 151,221 shares; 2025Q1: 158,290 shares; 2025Q2: 158,318 shares; 2025Q3: 164,409 shares; 2025Q4: 165,427 shares 165,427$16.9M1.57%+1,018Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 7,425 shares; 2025Q1: 81,413 shares; 2025Q2: 83,632 shares; 2025Q3: 82,647 shares; 2025Q4: 87,413 shares 87,413$16.3M1.51%+4,766Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,166 shares; 2024Q4: 120,742 shares; 2025Q1: 122,982 shares; 2025Q2: 125,257 shares; 2025Q3: 126,057 shares; 2025Q4: 126,792 shares 126,792$16M1.49%+735Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,088 shares; 2024Q4: 56,576 shares; 2025Q1: 54,324 shares; 2025Q2: 54,329 shares; 2025Q3: 53,502 shares; 2025Q4: 46,073 shares 46,073$15.9M1.47%-7,429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,776 shares; 2025Q1: 5,673 shares; 2025Q2: 5,513 shares; 2025Q3: 5,493 shares; 2025Q4: 64,503 shares 64,503$14.9M1.38%+59,010Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,530 shares; 2024Q4: 27,506 shares; 2025Q1: 29,495 shares; 2025Q2: 29,973 shares; 2025Q3: 30,173 shares; 2025Q4: 30,635 shares 30,635$13.6M1.26%+462Timeline
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: 22,427 shares; 2024Q4: 21,552 shares; 2025Q1: 21,222 shares; 2025Q2: 19,588 shares; 2025Q3: 19,274 shares; 2025Q4: 19,177 shares 19,177$13.1M1.21%-97Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,814 shares; 2024Q4: 37,260 shares; 2025Q1: 37,195 shares; 2025Q2: 37,890 shares; 2025Q3: 37,057 shares; 2025Q4: 37,063 shares 37,063$13M1.21%+6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,758 shares; 2024Q4: 46,266 shares; 2025Q1: 46,681 shares; 2025Q2: 47,175 shares; 2025Q3: 48,408 shares; 2025Q4: 48,551 shares 48,551$12.9M1.19%+143Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,173 shares; 2024Q4: 211,471 shares; 2025Q1: 206,341 shares; 2025Q2: 199,090 shares; 2025Q3: 199,553 shares; 2025Q4: 197,394 shares 197,394$12.3M1.15%-2,159Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 215,778 shares; 2025Q1: 224,235 shares; 2025Q2: 239,889 shares; 2025Q3: 248,439 shares; 2025Q4: 257,461 shares 257,461$11.7M1.09%+9,022Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 30,383 shares; 2025Q1: 29,913 shares; 2025Q2: 30,070 shares; 2025Q3: 25,840 shares; 2025Q4: 25,775 shares 25,775$11.7M1.09%-65Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 45,493 shares; 2025Q1: 47,043 shares; 2025Q2: 47,526 shares; 2025Q3: 53,543 shares; 2025Q4: 54,938 shares 54,938$10.1M0.94%+1,395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,161 shares; 2024Q4: 40,671 shares; 2025Q1: 30,971 shares; 2025Q2: 30,621 shares; 2025Q3: 30,288 shares; 2025Q4: 30,207 shares 30,207$9.89M0.92%-81Timeline
UBERUBER 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: not reported; 2025Q2: 106,727 shares; 2025Q3: 113,447 shares; 2025Q4: 102,980 shares 102,980$8.41M0.78%-10,467Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,605 shares; 2024Q4: 288,049 shares; 2025Q1: 313,284 shares; 2025Q2: 321,855 shares; 2025Q3: 324,920 shares; 2025Q4: 328,276 shares 328,276$8.17M0.76%+3,356Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,516 shares; 2025Q1: 89,900 shares; 2025Q2: 100,599 shares; 2025Q3: 106,142 shares; 2025Q4: 111,653 shares 111,653$8.12M0.75%+5,511Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 81,762 shares; 2025Q1: 86,992 shares; 2025Q2: 88,118 shares; 2025Q3: 89,879 shares; 2025Q4: 74,505 shares 74,505$7.82M0.73%-15,374Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,120 shares; 2024Q4: 89,827 shares; 2025Q1: 89,214 shares; 2025Q2: 90,057 shares; 2025Q3: 97,662 shares; 2025Q4: 97,551 shares 97,551$7.75M0.72%-111Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,146 shares; 2024Q4: 48,625 shares; 2025Q1: 47,393 shares; 2025Q2: 46,664 shares; 2025Q3: 46,605 shares; 2025Q4: 46,392 shares 46,392$7.18M0.67%-213Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,733 shares; 2024Q4: 135,035 shares; 2025Q1: 136,317 shares; 2025Q2: 139,379 shares; 2025Q3: 137,719 shares; 2025Q4: 137,487 shares 137,487$6.82M0.63%-232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 30,758 shares; 2025Q1: 30,758 shares; 2025Q2: 30,758 shares; 2025Q3: 30,798 shares; 2025Q4: 30,758 shares 30,758$6.76M0.63%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,778 shares; 2024Q4: 61,210 shares; 2025Q1: 51,603 shares; 2025Q2: 48,788 shares; 2025Q3: 41,602 shares; 2025Q4: 38,689 shares 38,689$5.9M0.55%-2,913Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 58,717 shares; 2025Q1: 56,699 shares; 2025Q2: 40,603 shares; 2025Q3: 32,989 shares; 2025Q4: 32,257 shares 32,257$5.88M0.55%-732Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,620 shares; 2024Q4: 64,266 shares; 2025Q1: 59,511 shares; 2025Q2: 58,436 shares; 2025Q3: 60,311 shares; 2025Q4: 63,165 shares 63,165$5.35M0.5%+2,854Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,709 shares; 2024Q4: 59,243 shares; 2025Q1: 60,923 shares; 2025Q2: 60,298 shares; 2025Q3: 61,624 shares; 2025Q4: 64,031 shares 64,031$5.28M0.49%+2,407Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,531 shares; 2024Q4: 34,363 shares; 2025Q1: 33,890 shares; 2025Q2: 10,650 shares; 2025Q3: 9,758 shares; 2025Q4: 9,613 shares 9,613$4.65M0.43%-145Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,005 shares; 2024Q4: 89,414 shares; 2025Q1: 87,194 shares; 2025Q2: 85,919 shares; 2025Q3: 86,099 shares; 2025Q4: 77,040 shares 77,040$4.44M0.41%-9,059Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,605 shares; 2024Q4: 82,042 shares; 2025Q1: 76,265 shares; 2025Q2: 75,602 shares; 2025Q3: 74,602 shares; 2025Q4: 70,099 shares 70,099$3.95M0.37%-4,503Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 25,111 shares; 2025Q1: 24,611 shares; 2025Q2: 24,566 shares; 2025Q3: 24,373 shares; 2025Q4: 24,373 shares 24,373$3.91M0.36%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,993 shares; 2024Q4: 123,036 shares; 2025Q1: 127,606 shares; 2025Q2: 141,025 shares; 2025Q3: 142,904 shares; 2025Q4: 139,177 shares 139,177$3.82M0.35%-3,727Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 31,479 shares; 2025Q1: 30,132 shares; 2025Q2: 29,653 shares; 2025Q3: 29,009 shares; 2025Q4: 28,951 shares 28,951$3.63M0.34%-58Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,982 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,685 shares; 2025Q4: 11,520 shares 11,520$3.41M0.32%-165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 11,072 shares; 2025Q3: 10,990 shares; 2025Q4: 10,683 shares 10,683$3.35M0.31%-307Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 7,325 shares; 2025Q3: 7,525 shares; 2025Q4: 7,575 shares 7,575$3M0.28%+50Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,137 shares; 2024Q4: 44,229 shares; 2025Q1: 39,735 shares; 2025Q2: 33,667 shares; 2025Q3: 32,259 shares; 2025Q4: 29,329 shares 29,329$2.99M0.28%-2,930Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,457 shares; 2024Q4: 40,683 shares; 2025Q1: 40,683 shares; 2025Q2: 40,633 shares; 2025Q3: 40,110 shares; 2025Q4: 39,910 shares 39,910$2.94M0.27%-200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 9,720 shares; 2025Q1: 9,376 shares; 2025Q2: 9,374 shares; 2025Q3: 9,296 shares; 2025Q4: 18,377 shares 18,377$2.65M0.25%+9,081Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 22,315 shares; 2025Q1: 19,315 shares; 2025Q2: 18,625 shares; 2025Q3: 15,669 shares; 2025Q4: 14,212 shares 14,212$2.59M0.24%-1,457Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 27,683 shares; 2025Q1: 26,933 shares; 2025Q2: 26,543 shares; 2025Q3: 19,080 shares; 2025Q4: 17,910 shares 17,910$2.57M0.24%-1,170Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 29,307 shares; 2025Q1: 29,307 shares; 2025Q2: 29,307 shares; 2025Q3: 29,307 shares; 2025Q4: 28,107 shares 28,107$2.44M0.23%-1,200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 5,042 shares; 2025Q4: 5,041 shares 5,041$2.39M0.22%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,625 shares 4,625$2.33M0.22%-60Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares 3,780$2.09M0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,569 shares; 2024Q4: 28,471 shares; 2025Q1: 28,470 shares; 2025Q2: 28,182 shares; 2025Q3: 27,682 shares; 2025Q4: 27,524 shares 27,524$1.92M0.18%-158Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares; 2025Q2: 22,192 shares; 2025Q3: 22,262 shares; 2025Q4: 22,192 shares 22,192$1.78M0.17%-70Timeline
LIENCHICAGO ATLANTIC BDC 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: 161,326 shares 161,326$1.67M0.15%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,791 shares; 2024Q4: 27,181 shares; 2025Q1: 20,281 shares; 2025Q2: 18,456 shares; 2025Q3: 17,686 shares; 2025Q4: 17,336 shares 17,336$1.63M0.15%-350Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 7,622 shares; 2025Q1: 7,687 shares; 2025Q2: 8,434 shares; 2025Q3: 8,866 shares; 2025Q4: 9,362 shares 9,362$1.45M0.13%+496Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 43,675 shares; 2025Q1: 43,675 shares; 2025Q2: 43,675 shares; 2025Q3: 43,675 shares; 2025Q4: 43,675 shares 43,675$1.44M0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 7,727 shares; 2025Q1: 7,727 shares; 2025Q2: 7,677 shares; 2025Q3: 7,762 shares; 2025Q4: 7,662 shares 7,662$1.41M0.13%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 12,880 shares; 2025Q1: 12,580 shares; 2025Q2: 12,192 shares; 2025Q3: 12,192 shares; 2025Q4: 11,977 shares 11,977$1.26M0.12%-215Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,552 shares; 2025Q1: 2,271 shares; 2025Q2: 2,246 shares; 2025Q3: 2,196 shares; 2025Q4: 2,166 shares 2,166$1.24M0.12%-30Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,941 shares; 2024Q4: 18,103 shares; 2025Q1: 15,301 shares; 2025Q2: 14,901 shares; 2025Q3: 13,701 shares; 2025Q4: 12,196 shares 12,196$1.17M0.11%-1,505Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 17,032 shares; 2025Q1: 16,982 shares; 2025Q2: 16,257 shares; 2025Q3: 17,767 shares; 2025Q4: 16,257 shares 16,257$1.07M0.1%-1,510Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,009 shares; 2025Q1: 11,844 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares; 2025Q4: 6,584 shares 6,584$1.05M0.1%-288Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,311 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares; 2025Q4: 5,211 shares 5,211$1.02M0.09%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 18,533 shares; 2025Q1: 18,333 shares; 2025Q2: 18,033 shares; 2025Q3: 17,993 shares; 2025Q4: 17,993 shares 17,993$990K0.09%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,090 shares; 2025Q2: 2,965 shares; 2025Q3: 2,890 shares; 2025Q4: 2,745 shares 2,745$989K0.09%-145Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,332 shares; 2025Q1: 2,200 shares; 2025Q2: 2,175 shares; 2025Q3: 2,140 shares; 2025Q4: 2,095 shares 2,095$975K0.09%-45Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,325 shares; 2025Q1: 3,315 shares; 2025Q2: 3,232 shares; 2025Q3: 3,247 shares; 2025Q4: 3,167 shares 3,167$968K0.09%-80Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,256 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares 3,251$943K0.09%0Timeline
XNTKSPDR 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: 1,158 shares; 2025Q2: 2,799 shares; 2025Q3: 2,953 shares; 2025Q4: 3,379 shares 3,379$939K0.09%+426Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 4,089 shares; 2025Q4: 4,241 shares 4,241$932K0.09%+152Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 5,482 shares; 2025Q1: 5,482 shares; 2025Q2: 5,238 shares; 2025Q3: 5,041 shares; 2025Q4: 4,950 shares 4,950$931K0.09%-91Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,817 shares; 2024Q4: 28,789 shares; 2025Q1: 23,386 shares; 2025Q2: 23,006 shares; 2025Q3: 23,006 shares; 2025Q4: 23,006 shares 23,006$849K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,312 shares; 2025Q1: 4,294 shares; 2025Q2: 4,278 shares; 2025Q3: 4,248 shares; 2025Q4: 6,941 shares 6,941$814K0.08%+2,693Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,747 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440$805K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 6,803 shares; 2025Q1: 6,753 shares; 2025Q2: 6,717 shares; 2025Q3: 7,275 shares; 2025Q4: 6,586 shares 6,586$792K0.07%-689Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,102 shares 2,102$737K0.07%-16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,100 shares; 2025Q1: 9,834 shares; 2025Q2: 10,274 shares; 2025Q3: 13,044 shares; 2025Q4: 13,305 shares 13,305$715K0.07%+261Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares 3,267$682K0.06%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,411 shares; 2025Q4: 7,411 shares 7,411$681K0.06%0Timeline
MBWMMERCANTILE BK CORPQuarterly 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: 14,578 shares; 2025Q4: 13,977 shares 13,977$672K0.06%-601Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,650 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares 15,100$671K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 14,054 shares; 2025Q1: 13,900 shares; 2025Q2: 13,774 shares; 2025Q3: 12,774 shares; 2025Q4: 12,224 shares 12,224$659K0.06%-550Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,584 shares; 2025Q4: 2,559 shares 2,559$658K0.06%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,161 shares; 2025Q4: 1,128 shares 1,128$654K0.06%-33Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,882 shares; 2025Q1: 3,682 shares; 2025Q2: 5,995 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares 3,682$646K0.06%0Timeline
NUENUCOR CORPQuarterly 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: 3,600 shares; 2025Q3: 1,900 shares; 2025Q4: 3,900 shares 3,900$636K0.06%+2,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$623K0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,677 shares; 2025Q1: 6,677 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: 6,677 shares 6,677$590K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 916 shares; 2025Q4: 853 shares 853$584K0.05%-63Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,595 shares; 2025Q4: 4,395 shares 4,395$567K0.05%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 612 shares; 2025Q1: 590 shares; 2025Q2: 650 shares; 2025Q3: 660 shares; 2025Q4: 630 shares 630$543K0.05%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,665 shares; 2024Q4: 30,424 shares; 2025Q1: 28,154 shares; 2025Q2: 45,324 shares; 2025Q3: 27,834 shares; 2025Q4: 21,834 shares 21,834$542K0.05%-6,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,633 shares 1,633$520K0.05%-10Timeline
AESAES CORPQuarterly 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: 35,685 shares 35,685$512K0.05%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 13,445 shares 13,445$492K0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,640 shares 9,640$490K0.05%newTimeline
DLTRDOLLAR TREE 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: 3,937 shares 3,937$484K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 4,609 shares; 2025Q1: 4,584 shares; 2025Q2: 4,539 shares; 2025Q3: 4,572 shares; 2025Q4: 4,320 shares 4,320$481K0.04%-252Timeline
AIGAMERICAN INTL GROUP 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: 5,615 shares 5,615$480K0.04%newTimeline
LUVSOUTHWEST AIRLS 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: 11,570 shares 11,570$478K0.04%newTimeline
LULULULULEMON ATHLETICA 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: 2,295 shares 2,295$477K0.04%newTimeline
TKOTKO GROUP HOLDINGS 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: 2,230 shares 2,230$466K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 716 shares; 2025Q3: 705 shares; 2025Q4: 678 shares 678$448K0.04%-27Timeline
SMCISUPER MICRO COMPUTER 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: 14,990 shares 14,990$439K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,821 shares; 2025Q3: 4,721 shares; 2025Q4: 4,355 shares 4,355$439K0.04%-366Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 3,624 shares 3,624$433K0.04%+1,781Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 36,721 shares; 2025Q1: 38,044 shares; 2025Q2: 38,500 shares; 2025Q3: 37,209 shares; 2025Q4: 3,791 shares 3,791$431K0.04%-33,418Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 12,240 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 11,790 shares; 2025Q4: 10,540 shares 10,540$429K0.04%-1,250Timeline
MRNAMODERNA 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: 14,290 shares 14,290$421K0.04%newTimeline
SOSOUTHERN 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: 4,807 shares; 2025Q4: 4,807 shares 4,807$419K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$405K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 838 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 818 shares 818$399K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: 5,787 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares 2,577$390K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$369K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 733 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares 578$362K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$361K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$353K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,015 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 3,365 shares 3,365$350K0.03%-2,270Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly 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: 7,391 shares; 2025Q4: 7,391 shares 7,391$344K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,113 shares; 2025Q4: 2,043 shares 2,043$314K0.03%-70Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,084 shares 3,084$311K0.03%-87Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares 1,132$280K0.03%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$268K0.02%0
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 299 shares 299$263K0.02%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares 11,050$257K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 3,184 shares 3,184$252K0.02%0Timeline
XLESELECT SECTOR SPDR 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: 2,829 shares; 2025Q4: 5,542 shares 5,542$248K0.02%+2,713Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 732 shares; 2025Q4: 727 shares 727$244K0.02%-5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 760 shares; 2025Q4: 725 shares 725$244K0.02%-35Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 783 shares; 2025Q1: 758 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 688 shares 688$241K0.02%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly 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: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$241K0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares 2,864$240K0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 6,685 shares; 2025Q1: 6,637 shares; 2025Q2: 6,326 shares; 2025Q3: 5,253 shares; 2025Q4: 5,105 shares 5,105$237K0.02%-148Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 8,905 shares; 2025Q1: 8,905 shares; 2025Q2: 8,905 shares; 2025Q3: 8,905 shares; 2025Q4: 8,905 shares 8,905$232K0.02%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,241 shares; 2025Q1: 4,356 shares; 2025Q2: 4,326 shares; 2025Q3: 4,156 shares; 2025Q4: 3,916 shares 3,916$223K0.02%-240Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares 4,166$222K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,033 shares; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$219K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares 1,516$214K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$214K0.02%0Timeline
TSLATESLA 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: 470 shares 470$211K0.02%newTimeline
ONEQFIDELITY COMWLTH 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: 2,281 shares; 2025Q4: 2,281 shares 2,281$208K0.02%0Timeline
FNVFRANCO NEV CORPQuarterly 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$207K0.02%0Timeline
OMZNFOSISKO METALS INC (CANADA)Quarterly 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: 16,600 shares; 2025Q3: 33,200 shares; 2025Q4: 33,200 shares 33,200$18K<0.01%0Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$12K<0.01%0
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$9K<0.01%0Timeline
ECOLOCLEAN INDUSTRIES, INCECOLOCLEAN INDUSTRIES, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares 26,300$00%0Value filed as zero, left out of ratios.
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.Timeline
GNIS PETROLEUMGNIS PETROLEUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$00%0Value filed as zero, left out of ratios.
WEBB INTERACT SERVICESWEBB INTERACT SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,575 shares; 2024Q4: 303,575 shares; 2025Q1: 303,575 shares; 2025Q2: 303,575 shares; 2025Q3: 303,575 shares; 2025Q4: 303,575 shares 303,575$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP41,557$3.52Mshares
LRCXLAM RESEARCH CORP4,230$566Kshares
MNSTMONSTER BEVERAGE CORP NEW8,090$545Kshares
VMCVULCAN MATLS CO1,755$540Kshares
APAAPA CORPORATION21,900$532Kshares
NRGNRG ENERGY INC3,268$529Kshares
RLRALPH LAUREN CORP1,688$529Kshares
CMICUMMINS INC1,250$528Kshares
PODDINSULET CORP1,590$491Kshares
KKELLANOVA3,600$295Kshares
DTHWISDOMTREE TR4,700$231Kshares
USMVISHARES TR2,280$217Kshares
TXNTEXAS INSTRS INC1,168$215Kshares
DTEDTE ENERGY CO1,508$213Kshares
BXBLACKSTONE INC1,243$212Kshares
DBEFDBX ETF TR4,500$209Kshares

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 0001053054-26-000001 base2026-01-12acceptance time not in the bulk data set