ALEXANDER LABRUNERIE & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,608 | 108,095 | +2,487 | 21,667,504 | 27,524,331 | 10.17% | +5,856,827 |
| VANGUARD INDEX FDS | 38,614 | 43,900 | +5,286 | 21,933,677 | 26,883,522 | 9.93% | +4,949,845 |
| ISHARES TR | 0 | 101,029 | +101,029 | 0 | 4,625,108 | 1.71% | +4,625,108 |
| VANGUARD WORLD FD | 18,672 | 18,448 | -224 | 12,384,547 | 13,773,605 | 5.09% | +1,389,058 |
| INVESCO EXCHANGE TRADED FD T | 10,142 | 16,086 | +5,944 | 1,843,207 | 3,051,514 | 1.13% | +1,208,307 |
| JPMORGAN CHASE & CO.(JPM) | 34,698 | 35,185 | +487 | 10,059,168 | 11,098,314 | 4.10% | +1,039,146 |
| WALMART INC(WMT) | 109,146 | 112,781 | +3,635 | 10,672,338 | 11,623,202 | 4.30% | +950,864 |
| VANGUARD INDEX FDS | 4,943 | 7,938 | +2,995 | 1,405,740 | 2,332,105 | 0.86% | +926,365 |
| ISHARES TR | 26,278 | 26,271 | -7 | 6,272,559 | 7,122,604 | 2.63% | +850,045 |
| TESLA INC(TSLA) | 6,031 | 6,014 | -17 | 1,915,807 | 2,674,546 | 0.99% | +758,739 |
| VANGUARD INDEX FDS | 10,635 | 10,870 | +235 | 4,662,444 | 5,213,535 | 1.93% | +551,091 |
| ALPHABET INC(GOOG) | 9,499 | 8,969 | -530 | 1,674,009 | 2,180,364 | 0.81% | +506,355 |
| SPDR GOLD TR(GLD) | 3,891 | 4,707 | +816 | 1,186,094 | 1,673,197 | 0.62% | +487,103 |
| NVIDIA CORPORATION(NVDA) | 60,090 | 53,426 | -6,664 | 9,493,624 | 9,968,223 | 3.68% | +474,599 |
| MICROSOFT CORP(MSFT) | 19,930 | 20,053 | +123 | 9,913,278 | 10,386,367 | 3.84% | +473,089 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 12,389,600 | 12,821,400 | 4.74% | +431,800 |
| JACKSON FINANCIAL INC(JXN) | 36,394 | 36,111 | -283 | 3,231,456 | 3,655,503 | 1.35% | +424,047 |
| JOHNSON & JOHNSON(JNJ) | 14,597 | 14,275 | -322 | 2,229,685 | 2,646,827 | 0.98% | +417,142 |
| VANGUARD BD INDEX FDS | 0 | 5,170 | +5,170 | 0 | 407,965 | 0.15% | +407,965 |
| PIMCO DYNAMIC INCOME FD(PDI) | 103,587 | 119,153 | +15,566 | 1,965,055 | 2,359,238 | 0.87% | +394,183 |
| EXXON MOBIL CORP | 48,030 | 48,718 | +688 | 5,177,621 | 5,492,944 | 2.03% | +315,323 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 464 | +464 | 0 | 309,421 | 0.11% | +309,421 |
| CATERPILLAR INC(CAT) | 3,258 | 3,240 | -18 | 1,264,788 | 1,545,966 | 0.57% | +281,178 |
| ALPHABET INC(GOOG) | 11,582 | 9,564 | -2,018 | 2,054,601 | 2,329,214 | 0.86% | +274,613 |
| VANGUARD INDEX FDS | 32,396 | 32,174 | -222 | 5,725,743 | 6,000,139 | 2.22% | +274,396 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,349 | +7,349 | 0 | 269,635 | 0.10% | +269,635 |
| STRYKER CORPORATION(SYK) | 0 | 693 | +693 | 0 | 256,181 | 0.09% | +256,181 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,492 | +1,492 | 0 | 241,391 | 0.09% | +241,391 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,350 | +5,350 | 0 | 235,144 | 0.09% | +235,144 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 6,574 | +6,574 | 0 | 233,771 | 0.09% | +233,771 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,067 | +1,067 | 0 | 230,248 | 0.09% | +230,248 |
| IDEXX LABS INC(IDXX) | 0 | 358 | +358 | 0 | 228,723 | 0.08% | +228,723 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,847 | +3,847 | 0 | 219,664 | 0.08% | +219,664 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,604 | +3,604 | 0 | 212,095 | 0.08% | +212,095 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 205,342 | 0.08% | +205,342 |
| PIMCO ETF TR | 31,989 | 35,795 | +3,806 | 1,631,211 | 1,828,047 | 0.68% | +196,836 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,545 | 3,601 | +56 | 483,254 | 656,894 | 0.24% | +173,640 |
| WILLIAMS SONOMA INC(WSM) | 5,066 | 5,066 | 0 | 827,632 | 990,150 | 0.37% | +162,518 |
| CHEVRON CORP NEW(CVX) | 14,734 | 14,587 | -147 | 2,109,796 | 2,265,204 | 0.84% | +155,408 |
| ORACLE CORP(ORCL) | 2,354 | 2,324 | -30 | 514,573 | 653,651 | 0.24% | +139,078 |
| VANGUARD WHITEHALL FDS | 13,074 | 13,262 | +188 | 1,742,876 | 1,869,289 | 0.69% | +126,413 |
| VANGUARD WORLD FD | 23,545 | 23,272 | -273 | 2,804,726 | 2,929,014 | 1.08% | +124,288 |
| BANK AMERICA CORP | 2,201 | 2,178 | -23 | 2,669,813 | 2,787,840 | 1.03% | +118,027 |
| AMEREN CORP(AEE) | 8,104 | 8,542 | +438 | 778,308 | 891,614 | 0.33% | +113,306 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,280 | 7,025 | -255 | 656,146 | 757,365 | 0.28% | +101,219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,565 | 1,992 | +427 | 461,192 | 561,994 | 0.21% | +100,802 |
| ABBVIE INC(ABBV) | 1,144 | 1,322 | +178 | 212,349 | 306,096 | 0.11% | +93,747 |
| BERKSHIRE HATHAWAY INC DEL | 10,376 | 10,174 | -202 | 5,040,107 | 5,114,625 | 1.89% | +74,518 |
| LOWES COS INC(LOW) | 1,506 | 1,604 | +98 | 334,052 | 403,124 | 0.15% | +69,072 |
| VANGUARD WORLD FD | 2,635 | 2,688 | +53 | 737,997 | 796,519 | 0.29% | +58,522 |
| PIMCO ACCESS INCOME FUND | 10,500 | 13,284 | +2,784 | 158,655 | 216,131 | 0.08% | +57,476 |
| SPDR SERIES TRUST | 7,013 | 7,481 | +468 | 416,502 | 473,547 | 0.17% | +57,045 |
| NUVEEN CR STRATEGIES INCOME | 47,903 | 59,787 | +11,884 | 258,197 | 315,077 | 0.12% | +56,880 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 488,550 | 542,940 | 0.20% | +54,390 |
| BANK AMERICA CORP | 14,609 | 14,397 | -212 | 691,298 | 742,741 | 0.27% | +51,443 |
| VANGUARD SCOTTSDALE FDS | 4,688 | 4,688 | 0 | 408,887 | 458,580 | 0.17% | +49,693 |
| DYCOM INDS INC(DY) | 1,045 | 1,045 | 0 | 255,306 | 304,792 | 0.11% | +49,486 |
| T ROWE PRICE ETF INC | 17,791 | 18,742 | +951 | 914,991 | 964,370 | 0.36% | +49,379 |
| VANGUARD ADMIRAL FDS INC | 8,984 | 8,818 | -166 | 1,028,039 | 1,073,680 | 0.40% | +45,641 |
| VANGUARD INDEX FDS | 972 | 1,046 | +74 | 269,186 | 311,311 | 0.12% | +42,125 |
| VANGUARD INDEX FDS | 2,981 | 2,982 | +1 | 834,149 | 875,810 | 0.32% | +41,661 |
| TOYOTA MOTOR CORP(TM) | 3,114 | 3,014 | -100 | 536,418 | 575,945 | 0.21% | +39,527 |
| HOME DEPOT INC(HD) | 1,229 | 1,204 | -25 | 450,601 | 487,849 | 0.18% | +37,248 |
| HAWTHORN BANCSHARES INC | 15,214 | 15,471 | +257 | 443,336 | 480,220 | 0.18% | +36,884 |
| ISHARES GOLD TR(IAU) | 3,454 | 3,450 | -4 | 215,391 | 251,057 | 0.09% | +35,666 |
| ISHARES TR | 2,146 | 2,096 | -50 | 404,821 | 438,609 | 0.16% | +33,788 |
| AMAZON COM INC(AMZN) | 32,073 | 32,200 | +127 | 7,036,496 | 7,070,154 | 2.61% | +33,658 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,443 | 11,443 | 0 | 269,139 | 301,752 | 0.11% | +32,613 |
| SPDR SERIES TRUST | 209,271 | 208,490 | -781 | 5,357,338 | 5,389,467 | 1.99% | +32,129 |
| ISHARES TR | 878 | 878 | 0 | 250,985 | 280,995 | 0.10% | +30,010 |
| SPDR SERIES TRUST | 26,274 | 26,120 | -154 | 834,462 | 863,788 | 0.32% | +29,326 |
| INVESCO QQQ TR | 522 | 527 | +5 | 287,960 | 316,406 | 0.12% | +28,446 |
| AT&T INC(T) | 37,868 | 39,760 | +1,892 | 1,095,886 | 1,122,821 | 0.41% | +26,935 |
| SELECT SECTOR SPDR TR | 4,594 | 4,594 | 0 | 389,617 | 410,428 | 0.15% | +20,811 |
| SPDR SERIES TRUST | 4,542 | 4,542 | 0 | 616,486 | 636,107 | 0.24% | +19,621 |
| ALLSTATE CORP(ALL) | 1,059 | 1,059 | 0 | 213,187 | 227,314 | 0.08% | +14,127 |
| PIMCO ETF TR | 33,011 | 33,151 | +140 | 876,112 | 889,773 | 0.33% | +13,661 |
| MCDONALDS CORP(MCD) | 1,070 | 1,070 | 0 | 312,622 | 325,162 | 0.12% | +12,540 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,510 | 2,510 | 0 | 212,923 | 225,323 | 0.08% | +12,400 |
| VANGUARD INDEX FDS | 5,056 | 5,056 | 0 | 450,287 | 462,220 | 0.17% | +11,933 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 352,483 | 362,119 | 0.13% | +9,636 |
| CITIZENS & NORTHN CORP | 10,308 | 10,308 | 0 | 195,234 | 204,201 | 0.08% | +8,967 |
| NUVEEN MISSOURI QLT MUN INC | 11,899 | 11,899 | 0 | 123,333 | 130,888 | 0.05% | +7,555 |
| FEDEX CORP(FDX) | 1,128 | 1,118 | -10 | 256,406 | 263,636 | 0.10% | +7,230 |
| BOEING CO(BA) | 3,002 | 2,938 | -64 | 628,939 | 634,036 | 0.23% | +5,097 |
| PROSHARES TR | 2,051 | 2,051 | 0 | 206,536 | 211,397 | 0.08% | +4,861 |
| SOUTHERN CO(SO) | 2,624 | 2,586 | -38 | 240,962 | 245,075 | 0.09% | +4,113 |
| MASTERCARD INCORPORATED(MA) | 375 | 375 | 0 | 210,728 | 213,304 | 0.08% | +2,576 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,050 | 10,050 | 0 | 125,726 | 127,233 | 0.05% | +1,507 |
| PGIM ETF TR | 9,324 | 9,296 | -28 | 330,909 | 332,332 | 0.12% | +1,423 |
| FORD MTR CO(F) | 12,921 | 11,704 | -1,217 | 140,193 | 139,980 | 0.05% | -213 |
| MERCK & CO INC(MRK) | 3,724 | 3,498 | -226 | 294,818 | 293,589 | 0.11% | -1,229 |
| AMGEN INC(AMGN) | 886 | 871 | -15 | 247,380 | 245,796 | 0.09% | -1,584 |
| SOUTHWEST AIRLS CO(LUV) | 6,836 | 6,839 | +3 | 221,763 | 218,230 | 0.08% | -3,533 |
| EMERSON ELEC CO(EMR) | 1,800 | 1,802 | +2 | 240,032 | 236,325 | 0.09% | -3,707 |
| CHUBB LIMITED | 811 | 811 | 0 | 234,963 | 228,905 | 0.08% | -6,058 |
| VANGUARD INDEX FDS | 2,439 | 2,239 | -200 | 741,285 | 734,773 | 0.27% | -6,512 |
| FIDELITY MERRIMACK STR TR | 82,791 | 81,543 | -1,248 | 3,787,679 | 3,770,555 | 1.39% | -17,124 |
| XAI OCTAGN FLT RAT & ALT INM | 60,000 | 60,000 | 0 | 339,000 | 318,000 | 0.12% | -21,000 |
| HONEYWELL INTL INC(HON) | 969 | 970 | +1 | 225,772 | 204,215 | 0.08% | -21,557 |