Fund HoldingsALEXANDER LABRUNERIE & CO., INC.

Total Portfolio Value
$243.89M
Total Bought
$21.64M
Total Sold
$23.29M
Net Transaction
-$1.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS038,614+38,614021,9348.99%+21,934
NVIDIA CORPORATION(NVDA)060,090+60,09009,4943.89%+9,494
MICROSOFT CORP(MSFT)019,930+19,93009,9134.06%+9,913
VANGUARD WORLD FD
INF TECH ETF
018,672+18,672012,3855.08%+12,385
JPMORGAN CHASE & CO.(JPM)34,69634,698+28,51110,0594.12%+1,548
ISHARES TR026,278+26,27806,2732.57%+6,273
WALMART INC(WMT)108,314109,146+8329,50910,6724.38%+1,163
AMAZON COM INC(AMZN)032,073+32,07307,0362.89%+7,036
SPDR GOLD TR(GLD)1,4813,891+2,4104271,1860.49%+759
VANGUARD INDEX FDS010,635+10,63504,6621.91%+4,662
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,20210,142+1,9401,4211,8430.76%+422
META PLATFORMS INC(META)1,5851,631+469141,2040.49%+290
INVESCO QQQ TR0522+52202880.12%+288
DYCOM INDS INC(DY)01,045+1,04502550.10%+255
TESLA INC(TSLA)06,031+6,03101,9160.79%+1,916
VANGUARD INDEX FDS31,70232,396+6945,4765,7262.35%+249
ALPHABET INC(GOOG)09,499+9,49901,6740.69%+1,674
ALPHABET INC(GOOG)011,582+11,58202,0550.84%+2,055
PALANTIR TECHNOLOGIES INC(PLTR)2,8703,545+6752424830.20%+241
EMERSON ELEC CO(EMR)01,800+1,80002400.10%+240
TEXAS INSTRS INC(TXN)01,047+1,04702170.09%+217
ISHARES GOLD TR(IAU)03,454+3,45402150.09%+215
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,510+2,51002130.09%+213
PROSHARES TR
S&P 500 DV ARIST
02,051+2,05102070.08%+207
ORACLE CORP(ORCL)2,2532,354+1013155150.21%+200
CATERPILLAR INC(CAT)3,2423,258+161,0691,2650.52%+196
CURTISS WRIGHT CORP(CW)1,0001,00003174890.20%+171
PIMCO ACCESS INCOME FUND010,500+10,50001590.07%+159
CHIPOTLE MEXICAN GRILL INC(CMG)29,20828,898-3101,4671,6230.67%+156
JACKSON FINANCIAL INC(JXN)36,86436,394-4703,0883,2311.32%+143
VANGUARD WHITEHALL FDS12,48313,074+5911,6101,7430.71%+133
BOEING CO(BA)2,9143,002+884976290.26%+132
APPLIED MATLS INC3,5143,494-205106400.26%+130
ISHARES TR2,0422,146+1043134050.17%+92
DISNEY WALT CO(DIS)3,2713,321+503234120.17%+89
VANGUARD WORLD FD
INDUSTRIAL ETF
2,6352,63506527380.30%+86
BANK AMERICA CORP14,57114,609+386086910.28%+83
INTERNATIONAL BUSINESS MACHS(IBM)1,5601,565+53884610.19%+73
PHILIP MORRIS INTL INC(PM)3,0833,084+14895620.23%+72
VANGUARD INDEX FDS2,4452,439-66727410.30%+69
VANGUARD ADMIRAL FDS INC8,9948,984-109611,0280.42%+67
SERVICENOW INC(NOW)301297-42403050.13%+66
NUVEEN CR STRATEGIES INCOME
COM SHS
36,18947,903+11,7141952580.11%+64
AT&T INC(T)36,78437,868+1,0841,0401,0960.45%+56
SUN LIFE FINANCIAL INC.(SLF)6,0316,03103454010.16%+55
SPDR SERIES TRUST
ST STR SP REGBNK
6,5717,013+4423744170.17%+43
VANGUARD INDEX FDS3,0812,981-1007978340.34%+37
WILLIAMS SONOMA INC(WSM)5,0665,06608018280.34%+27
ISHARES TR87887802242510.10%+27
VANGUARD INDEX FDS97297202452690.11%+24
DEERE & CO(DE)56756702662880.12%+22
HONEYWELL INTL INC(HON)96996902052260.09%+21
REGIONS FINANCIAL CORP NEW(RF)11,44311,44302492690.11%+20
HAWTHORN BANCSHARES INC15,21415,21404294430.18%+14
VISA INC(V)2,7342,73409589710.40%+13
SPROTT PHYSICAL GOLD & SILVE(CEF)7,3497,34902092210.09%+12
SOUTHERN CO(SO)2,4862,624+1382292410.10%+12
FORD MTR CO(F)13,17512,921-2541321400.06%+8
PGIM ETF TR
ACTV HY BD ETF
9,2899,324+353233310.14%+7
MASTERCARD INCORPORATED(MA)37537502062110.09%+5
PIMCO ETF TR
MULTISECTOR BD
33,20333,011-1928758760.36%+1
SPDR SERIES TRUST
ST STR SP DIV
4,5424,54206166160.25%0
VANGUARD INDEX FDS4,9965,056+604524500.18%-2
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,1134,688-4254124090.17%-3
HOME DEPOT INC(HD)1,2391,229-104544510.18%-3
LOWES COS INC(LOW)1,4481,506+583383340.14%-4
COSTCO WHSL CORP NEW(COST)300282-182842790.11%-5
ALTRIA GROUP INC(MO)4,4464,466+202672620.11%-5
SOUTHWEST AIRLS CO(LUV)6,7846,836+522282220.09%-6
NUVEEN MISSOURI QLT MUN INC
COM
12,57011,899-6711301230.05%-7
NOVO-NORDISK A S(NVO)11,25111,216-357817740.32%-7
UNION PAC CORP(UNP)1,5321,53203623520.14%-9
CHUBB LIMITED
COM
81181102452350.10%-10
CITIZENS & NORTHN CORP10,30810,30802071950.08%-12
TOYOTA MOTOR CORP(TM)3,1143,11405505360.22%-13
XAI OCTAGN FLT RAT & ALT INM60,00060,00003553390.14%-16
FEDEX CORP(FDX)1,1181,128+102732560.11%-16
PETROLEO BRASILEIRO SA PETRO(PBR)10,05010,05001441260.05%-18
MERCK & CO INC(MRK)3,4943,724+2303142950.12%-19
OREILLY AUTOMOTIVE INC(ORLY)4727,280+6,8086766560.27%-20
MCDONALDS CORP(MCD)1,0701,07003343130.13%-22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,4144,594+1804123900.16%-23
ALLSTATE CORP(ALL)1,1531,059-942392130.09%-26
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
63,66762,778-8893,7823,7551.54%-27
STARBUCKS CORP(SBUX)3,5613,491-703493200.13%-29
AMEREN CORP(AEE)8,0488,104+568087780.32%-30
ABBVIE INC(ABBV)1,1871,144-432492120.09%-36
ELI LILLY & CO(LLY)1,0101,021+118347960.33%-38
VANGUARD WORLD FD
CONSUM STP ETF
1,3191,143-1762892500.10%-38
AMGEN INC(AMGN)959886-732992470.10%-51
SPDR SERIES TRUST
ST STR PFD ETF
27,37826,274-1,1048878340.34%-52
FIDELITY MERRIMACK STR TR84,21182,791-1,4203,8443,7881.55%-57
PIMCO ETF TR
SR LN ACTIVE ETF
33,77531,989-1,7861,7021,6310.67%-71
PFIZER INC(PFE)62,14461,941-2031,5751,5010.62%-73
FISERV INC(FISV)1,6681,66803682880.12%-81
T ROWE PRICE ETF INC
FLOATING RATE
19,54017,791-1,7499979150.38%-82
BANK AMERICA CORP2,2472,201-462,7742,6701.09%-104
SPDR SERIES TRUST
ST STR AGGRE ETF
213,925209,271-4,6545,4645,3572.20%-106
ISHARES TR201,447198,273-3,1746,1906,0832.49%-107
PIMCO DYNAMIC INCOME FD(PDI)104,755103,587-1,1682,0741,9650.81%-109
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