Fund HoldingsALEXANDER LABRUNERIE & CO., INC.

Total Portfolio Value
$276.25M
Total Bought
$21.10M
Total Sold
$19.56M
Net Transaction
+$1.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR051,901+51,90105,7172.07%+5,717
SPDR SERIES TRUST
ST STR AGGRE ETF
0202,791+202,79105,2221.89%+5,222
SPDR GOLD TR(GLD)4,7077,384+2,6771,6732,9261.06%+1,253
WALMART INC(WMT)112,781112,335-44611,62312,5154.53%+892
SPDR SERIES TRUST
ST STR PFD ETF
025,814+25,81408180.30%+818
ALPHABET INC(GOOG)9,5649,830+2662,3293,0851.12%+755
ALPHABET INC(GOOG)8,9699,138+1692,1802,8601.04%+680
SPDR SERIES TRUST
ST STR SP DIV
04,542+4,54206320.23%+632
APPLE INC(AAPL)108,095103,471-4,62427,52428,13010.18%+605
CENTRAL BANCOMPANY(CBC)021,125+21,12505100.18%+510
SPDR SERIES TRUST
ST STR SP REGBNK
07,483+7,48304850.18%+485
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,171+9,17104100.15%+410
EXXON MOBIL CORP48,71848,878+1605,4935,8822.13%+389
PIMCO ETF TR
SR LN ACTIVE ETF
35,79543,153+7,3581,8282,1700.79%+342
AMAZON COM INC(AMZN)32,20032,086-1147,0707,4062.68%+336
T ROWE PRICE ETF INC
FLOATING RATE
18,74225,225+6,4839641,2970.47%+332
ISHARES TR
FUTU AI TECH ETF
101,029102,665+1,6364,6254,9461.79%+321
CATERPILLAR INC(CAT)3,2403,236-41,5461,8540.67%+308
JOHNSON & JOHNSON(JNJ)14,27514,27502,6472,9541.07%+307
ELI LILLY & CO(LLY)0900+90009670.35%+967
VANGUARD INDEX FDS43,90043,283-61726,88427,1449.83%+261
JPMORGAN CHASE & CO.(JPM)35,18535,216+3111,09811,3474.11%+249
SPROTT ASSET MANAGEMENT LP(PHYS)06,232+6,23202060.07%+206
COCA COLA CO(KO)02,890+2,89002020.07%+202
ADVANCED MICRO DEVICES INC(AMD)1,4922,059+5672414410.16%+200
NUVEEN CR STRATEGIES INCOME
COM SHS
59,78799,760+39,9733155010.18%+186
JACKSON FINANCIAL INC(JXN)36,11136,010-1013,6563,8401.39%+185
VANGUARD WORLD FD
INF TECH ETF
18,44818,502+5413,77413,9465.05%+173
VANGUARD INDEX FDS32,17432,209+356,0006,1522.23%+152
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,8476,375+2,5282203650.13%+145
VANGUARD INDEX FDS10,87010,881+115,2145,3081.92%+95
APPLIED MATLS INC01,691+1,69104350.16%+435
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,08616,354+2683,0523,1331.13%+81
MERCK & CO INC(MRK)3,4983,512+142943700.13%+76
PIMCO ETF TR
MULTISECTOR BD
33,15136,167+3,0168909650.35%+75
TOYOTA MOTOR CORP(TM)3,0143,01405766450.23%+69
SPROTT ASSET MANAGEMENT LP(CEF)7,3497,34902703370.12%+67
SOUTHWEST AIRLS CO(LUV)6,8396,83902182830.10%+64
HAWTHORN BANCSHARES INC15,47115,47104805400.20%+59
FEDEX CORP(FDX)1,1181,11802643230.12%+59
BANK AMERICA CORP14,39714,429+327437940.29%+51
DYCOM INDS INC(DY)1,0451,04503053530.13%+48
VANGUARD WHITEHALL FDS13,26213,340+781,8691,9150.69%+45
AMGEN INC(AMGN)87187102462850.10%+39
TESLA INC(TSLA)6,0146,021+72,6752,7080.98%+33
INTERNATIONAL BUSINESS MACHS(IBM)1,9921,99205625900.21%+28
VISA INC(V)02,728+2,72809570.35%+957
ISHARES GOLD TR(IAU)3,4503,351-992512720.10%+21
VANGUARD INDEX FDS2,2392,250+117357540.27%+20
ISHARES TR2,0962,126+304394560.17%+18
ABBVIE INC(ABBV)1,3221,406+843063210.12%+15
SUN LIFE FINANCIAL INC.(SLF)06,031+6,03103760.14%+376
FORD MTR CO(F)11,70411,732+281401540.06%+14
IDEXX LABS INC(IDXX)35835802292420.09%+13
NUVEEN MISSOURI QLT MUN INC
COM
11,89911,89901311420.05%+11
BERKSHIRE HATHAWAY INC DEL1717012,82112,8324.64%+10
CHUBB LIMITED
COM
811761-502292380.09%+9
REGIONS FINANCIAL CORP NEW(RF)11,44311,44303023100.11%+8
CURTISS WRIGHT CORP(CW)1,0001,00005435510.20%+8
SPDR S&P 500 ETF TR(SPY)464465+13093170.11%+7
INVESCO QQQ TR527524-33163220.12%+6
PALANTIR TECHNOLOGIES INC(PLTR)3,6013,726+1256576620.24%+5
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,6884,658-304594640.17%+5
VANGUARD SPECIALIZED FUNDS1,0671,06702302350.08%+4
BOEING CO(BA)2,9382,93806346380.23%+4
CITIZENS & NORTHN CORP10,30810,30802042080.08%+4
EMERSON ELEC CO(EMR)1,8021,803+12362390.09%+3
PGIM ETF TR
ACTV HY BD ETF
9,2969,446+1503323350.12%+3
MASTERCARD INCORPORATED(MA)375378+32132160.08%+2
PROSHARES TR
S&P 500 DV ARIST
2,0512,05102112130.08%+2
MCDONALDS CORP(MCD)1,0701,07003253270.12%+2
VANGUARD INDEX FDS1,0461,033-133113120.11%+1
PFIZER INC(PFE)0111+111000.00%0
ALLSTATE CORP(ALL)1,0591,092+332272270.08%-0
VANGUARD BD INDEX FDS5,1705,17004084070.15%-1
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
6,5746,57402342330.08%-1
DISNEY WALT CO(DIS)03,303+3,30303760.14%+376
STARBUCKS CORP(SBUX)03,491+3,49102940.11%+294
GE AEROSPACE(GE)683662-212052040.07%-2
PHILIP MORRIS INTL INC(PM)02,823+2,82304530.16%+453
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
3,6043,520-842122070.07%-5
VANGUARD WORLD FD
ENERGY ETF
23,27223,216-562,9292,9231.06%-6
ISHARES TR878850-282812750.10%-6
UNION PAC CORP(UNP)1,5321,53203623540.13%-8
PETROLEO BRASILEIRO SA PETRO(PBR)10,05010,05001271190.04%-8
VANGUARD INDEX FDS2,9822,983+18768660.31%-10
SOUTHERN CO(SO)2,5862,669+832452330.08%-12
STRYKER CORPORATION(SYK)69369302562440.09%-13
VANGUARD WORLD FD
INDUSTRIAL ETF
2,6882,621-677977820.28%-15
VANGUARD INDEX FDS5,0565,05604624470.16%-15
LOWES COS INC(LOW)1,6041,607+34033870.14%-16
COSTCO WHSL CORP NEW(COST)0269+26902320.08%+232
AMEREN CORP(AEE)8,5428,646+1048928630.31%-28
VANGUARD INDEX FDS7,9388,249+3112,3322,3030.83%-29
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
061,473+61,47303,6841.33%+3,684
PIMCO ACCESS INCOME FUND13,28412,047-1,2372161840.07%-32
SERVICENOW INC(NOW)01,315+1,31502010.07%+201
NOVO-NORDISK A S(NVO)011,058+11,05805630.20%+563
CHEVRON CORP NEW(CVX)14,58714,594+72,2652,2240.81%-41
XAI OCTAGN FLT RAT & ALT INM60,00055,000-5,0003182640.10%-54
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