Sponsored

The Analysis of ALEXANDER LABRUNERIE & CO., INC.'s Holdings & P&L

Currently, ALEXANDER LABRUNERIE & CO., INC. holds 125 types of securities in its portfolio with a total value $285.4M. In the most recent quarter, they have increased their positions in VGT (+94.1K shares, valued at $11.3M), VYM (+31.9K shares, valued at $5.0M), VUG (+46.7K shares, valued at $4.0M); decreased their positions in PDI (-103.5K shares, valued at $1.7M), AAPL (-2.5K shares, valued at $716.7K), SOXX (-1.1K shares, valued at $672.8K); initiated new positions in FTEC (+1.7K shares, valued at $479.5K), INTC (+2.6K shares, valued at $368.1K), VHT (+1.1K shares, valued at $317.3K).

1M P&L

+5.4M+2.19%

3M P&L

+2.0M+0.79%

HY P&L

-69.7M-21.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A144.0M

55.5%

2Consumer Electronics28.8M

11.1%

3Discount Stores12.7M

4.9%

Top Industries by Stock Count

1N/A50 stocks

46.3%

2Semiconductors5 stocks

4.6%

3Drug Manufacturers - General5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS42.2K shares-1.98%2026-06-302026-08-03

AAPL APPLE INC99.7K shares-2.43%2026-06-302026-08-03

SOXX ISHARES TR22.0K shares-4.55%2026-06-302026-08-03

VGT VANGUARD WORLD FD111.1K shares553.81%2026-06-302026-08-03

WMT WALMART INC112.4K shares0.12%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO35.2K shares0.07%2026-06-302026-08-03

NVDA NVIDIA CORPORATION46.5K shares-0.45%2026-06-302026-08-03

VTV VANGUARD INDEX FDS42.2K shares30.34%2026-06-302026-08-03

Sponsored

ARTY ISHARES TR103.5K shares-6.51%2026-06-302026-08-03

AMZN AMAZON COM INC31.8K shares-2.22%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS46.9K shares213.01%2026-06-302026-08-03

MSFT MICROSOFT CORP19.1K shares-2.79%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP49.0K shares0.14%2026-06-302026-08-03

MINT PIMCO ETF TR65.9K shares-0.82%2026-06-302026-08-03

SHV ISHARES TR50.4K shares-0.91%2026-06-302026-08-03

Sponsored

PFF ISHARES TR182.1K shares-1.84%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL9.9K shares0.12%2026-06-302026-08-03

VUG VANGUARD INDEX FDS57.2K shares443.65%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T22.8K shares19.78%2026-06-302026-08-03

VDE VANGUARD WORLD FD26.7K shares15.34%2026-06-302026-08-03

GLD SPDR GOLD TR10.5K shares19.72%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON14.3K shares0.11%2026-06-302026-08-03

GOOG ALPHABET INC9.7K shares-0.73%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC3.2K shares-2.29%2026-06-302026-08-03

GOOGL ALPHABET INC9.1K shares-2.55%2026-06-302026-08-03

JXN JACKSON FINANCIAL INC31.5K shares-1.91%2026-06-302026-08-03

BAC-PL BANK OF AMER CORP2.0K shares-1.99%2026-06-302026-08-03

TSLA TESLA INC5.9K shares-0.66%2026-06-302026-08-03

VOT VANGUARD INDEX FDS7.3K shares-13.17%2026-06-302026-08-03

CVX CHEVRON CORPORATION13.4K shares-2.09%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares57.09%2026-06-302026-08-03

Sponsored

AMD ADVANCED MICRO DEVICES INC2.3K shares2.83%2026-06-302026-08-03

VIOG VANGUARD ADMIRAL FDS INC8.2K shares0.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC1.7K shares0.00%2026-06-302026-08-03

IAU ISHARES GOLD TR16.1K shares-0.71%2026-06-302026-08-03

MP MP MATERIALS CORP21.5K shares0.52%2026-06-302026-08-03

WSM WILLIAMS SONOMA INC5.1K shares0.00%2026-06-302026-08-03

PG PROCTER & GAMBLE CO6.9K shares-8.30%2026-06-302026-08-03

LLY ELI LILLY & CO842 shares-2.32%2026-06-302026-08-03

Sponsored

AEE AMEREN CORP8.7K shares0.27%2026-06-302026-08-03

IGV ISHARES TR10.8K shares27.45%2026-06-302026-08-03

VISA INC VISA INC2.7K shares0.11%2026-06-302026-08-03

CMG CHIPOTLE MEXICAN GRILL INC26.9K shares0.00%2026-06-302026-08-03

T AT&T INC44.0K shares-0.63%2026-06-302026-08-03

VO VANGUARD INDEX FDS11.2K shares280.45%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.5K shares1.44%2026-06-302026-08-03

BAC BANK OF AMER CORP14.5K shares0.22%2026-06-302026-08-03

Sponsored

CW CURTISS WRIGHT CORP1.0K shares0.00%2026-06-302026-08-03

VIS VANGUARD WORLD FD1.9K shares-24.83%2026-06-302026-08-03

CBC CENTRAL BANCOMPANY22.7K shares0.19%2026-06-302026-08-03

BA BOEING CO3.0K shares2.68%2026-06-302026-08-03

KRE SPDR SERIES TRUST8.7K shares16.78%2026-06-302026-08-03

ORLY OREILLY AUTOMOTIVE INC7.0K shares-0.03%2026-06-302026-08-03

SDY SPDR SERIES TRUST4.2K shares-5.99%2026-06-302026-08-03

HWBK HAWTHORN BANCSHARES INC15.5K shares0.00%2026-06-302026-08-03

Sponsored

NVO NOVO-NORDISK A S12.1K shares0.00%2026-06-302026-08-03

ITA ISHARES TR2.3K shares6.95%2026-06-302026-08-03

ACWI ISHARES TR3.6K shares-2.78%2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS4.6K shares0.00%2026-06-302026-08-03

DY DYCOM INDS INC1.0K shares0.00%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR9.4K shares0.54%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T668 shares30.98%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS5.1K shares0.00%2026-06-302026-08-03

Sponsored

FTEC FIDELITY COVINGTON TRUST1.7K sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC2.6K shares-6.35%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1K shares10.69%2026-06-302026-08-03

SLF SUN LIFE FINANCIAL INC.6.0K shares0.00%2026-06-302026-08-03

TM TOYOTA MOTOR CORP2.7K shares-8.76%2026-06-302026-08-03

MRK MERCK & CO INC3.5K shares0.40%2026-06-302026-08-03

PDI PIMCO DYNAMIC INCOME FD26.5K shares-79.64%2026-06-302026-08-03

FEGE RBB FUND TRUST8.8K shares-4.35%2026-06-302026-08-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-3.16%2026-06-302026-08-03

UNP UNION PAC CORP1.5K shares0.07%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS5.2K shares0.00%2026-06-302026-08-03

VYMI VANGUARD WHITEHALL FDS3.9K shares-7.15%2026-06-302026-08-03

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-08-03

QQQ INVESCO QQQ TR499 shares-4.95%2026-06-302026-08-03

PSK SPDR SERIES TRUST11.9K shares-3.75%2026-06-302026-08-03

ABBVIE INC ABBVIE INC1.4K shares2.56%2026-06-302026-08-03

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F6.4K shares1.41%2026-06-302026-08-03

SBUX STARBUCKS CORP3.5K shares0.00%2026-06-302026-08-03

FDX FEDEX CORP1.1K shares0.00%2026-06-302026-08-03

IWO ISHARES TR850 shares0.00%2026-06-302026-08-03

RF REGIONS FINANCIAL CORP NEW11.0K shares0.00%2026-06-302026-08-03

ORACLE CORP ORACLE CORP2.3K shares0.44%2026-06-302026-08-03

HD HOME DEPOT INC922 shares-2.12%2026-06-302026-08-03

LOW LOWES COS INC1.5K shares-6.01%2026-06-302026-08-03

Sponsored

LUV SOUTHWEST AIRLS CO6.2K shares-5.86%2026-06-302026-08-03

VHT VANGUARD WORLD FD1.1K sharesnew addition2026-06-302026-08-03

TXN TEXAS INSTRS INC1.1K shares0.86%2026-06-302026-08-03

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-08-03

VLO VALERO ENERGY CORP1.2K shares0.00%2026-06-302026-08-03

DIS DISNEY WALT CO3.1K shares0.00%2026-06-302026-08-03

CEF SPROTT ASSET MANAGEMENT LP7.3K shares0.00%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC255 sharesnew addition2026-06-302026-08-03

Sponsored

VGLT VANGUARD SCOTTSDALE FDS5.2K shares1.51%2026-06-302026-08-03

AMGN AMGEN INC741 shares-14.93%2026-06-302026-08-03

VBK VANGUARD INDEX FDS727 shares0.14%2026-06-302026-08-03

DE DEERE & CO417 shares0.00%2026-06-302026-08-03

NMZ NUVEEN MUN HIGH INCOME OPPOR24.9K sharesnew addition2026-06-302026-08-03

ALL ALLSTATE CORP1.1K shares0.00%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED761 shares0.00%2026-06-302026-08-03

EMR EMERSON ELEC CO1.8K shares0.06%2026-06-302026-08-03

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO2.7K shares0.00%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION269 shares0.00%2026-06-302026-08-03

MO ALTRIA GROUP INC3.5K shares0.55%2026-06-302026-08-03

CZNC CITIZENS & NORTHN CORP10.3K shares0.00%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS1.0K shares-5.34%2026-06-302026-08-03

TFLR T ROWE PRICE EXCHANGE-TRADED4.7K shares0.00%2026-06-302026-08-03

GE GE AEROSPACE620 sharesnew addition2026-06-302026-08-03

Sponsored

HFSI HARTFORD FDS EXCHANGE TRADED6.6K shares0.00%2026-06-302026-08-03

NOBL PROSHARES TR4.1K shares98.39%2026-06-302026-08-03

KO COCA COLA CO2.8K shares-2.91%2026-06-302026-08-03

SFNC SIMMONS FIRST NATL CORP9.7K sharesnew addition2026-06-302026-08-03

SYK STRYKER CORPORATION693 shares0.00%2026-06-302026-08-03

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-08-03

WTS WATTS WATER TECHNOLOGIES INC534 sharesnew addition2026-06-302026-08-03

VIOO VANGUARD ADMIRAL FDS INC1.5K sharesnew addition2026-06-302026-08-03

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40292 sharesnew addition2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS3.5K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC1.7K sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED394 sharesnew addition2026-06-302026-08-03

PAXS PIMCO ACCESS INCOME FUND12.0K shares0.00%2026-06-302026-08-03

VOO

VANGUARD INDEX FDS

-1.98%

Shares42.2K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-2.43%

Shares99.7K

Event2026-06-30

Filed2026-08-03

SOXX

ISHARES TR

-4.55%

Shares22.0K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

553.81%

Shares111.1K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.12%

Shares112.4K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.07%

Shares35.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-0.45%

Shares46.5K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

30.34%

Shares42.2K

Event2026-06-30

Filed2026-08-03

ARTY

ISHARES TR

-6.51%

Shares103.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-2.22%

Shares31.8K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

213.01%

Shares46.9K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-2.79%

Shares19.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.14%

Shares49.0K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

-0.82%

Shares65.9K

Event2026-06-30

Filed2026-08-03

SHV

ISHARES TR

-0.91%

Shares50.4K

Event2026-06-30

Filed2026-08-03

PFF

ISHARES TR

-1.84%

Shares182.1K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.12%

Shares9.9K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

443.65%

Shares57.2K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

19.78%

Shares22.8K

Event2026-06-30

Filed2026-08-03

VDE

VANGUARD WORLD FD

15.34%

Shares26.7K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

19.72%

Shares10.5K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.11%

Shares14.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.73%

Shares9.7K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-2.29%

Shares3.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-2.55%

Shares9.1K

Event2026-06-30

Filed2026-08-03

JXN

JACKSON FINANCIAL INC

-1.91%

Shares31.5K

Event2026-06-30

Filed2026-08-03

BAC-PL

BANK OF AMER CORP

-1.99%

Shares2.0K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-0.66%

Shares5.9K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD INDEX FDS

-13.17%

Shares7.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-2.09%

Shares13.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

57.09%

Shares3.5K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

2.83%

Shares2.3K

Event2026-06-30

Filed2026-08-03

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

-0.71%

Shares16.1K

Event2026-06-30

Filed2026-08-03

MP MATERIALS CORP

0.52%

Shares21.5K

Event2026-06-30

Filed2026-08-03

WSM

WILLIAMS SONOMA INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-8.30%

Shares6.9K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-2.32%

Shares842

Event2026-06-30

Filed2026-08-03

AEE

AMEREN CORP

0.27%

Shares8.7K

Event2026-06-30

Filed2026-08-03

IGV

ISHARES TR

27.45%

Shares10.8K

Event2026-06-30

Filed2026-08-03

VISA INC

0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares26.9K

Event2026-06-30

Filed2026-08-03

AT&T INC

-0.63%

Shares44.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

280.45%

Shares11.2K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

1.44%

Shares1.5K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.22%

Shares14.5K

Event2026-06-30

Filed2026-08-03

CURTISS WRIGHT CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

VIS

VANGUARD WORLD FD

-24.83%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CBC

CENTRAL BANCOMPANY

0.19%

Shares22.7K

Event2026-06-30

Filed2026-08-03

BOEING CO

2.68%

Shares3.0K

Event2026-06-30

Filed2026-08-03

KRE

SPDR SERIES TRUST

16.78%

Shares8.7K

Event2026-06-30

Filed2026-08-03

ORLY

OREILLY AUTOMOTIVE INC

-0.03%

Shares7.0K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-5.99%

Shares4.2K

Event2026-06-30

Filed2026-08-03

HWBK

HAWTHORN BANCSHARES INC

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-03

ITA

ISHARES TR

6.95%

Shares2.3K

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES TR

-2.78%

Shares3.6K

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

DYCOM INDS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

0.54%

Shares9.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

30.98%

Shares668

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

FTEC

FIDELITY COVINGTON TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-6.35%

Shares2.6K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

10.69%

Shares4.1K

Event2026-06-30

Filed2026-08-03

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

TOYOTA MOTOR CORP

-8.76%

Shares2.7K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.40%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PDI

PIMCO DYNAMIC INCOME FD

-79.64%

Shares26.5K

Event2026-06-30

Filed2026-08-03

FEGE

RBB FUND TRUST

-4.35%

Shares8.8K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-3.16%

Shares1.5K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

-7.15%

Shares3.9K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-4.95%

Shares499

Event2026-06-30

Filed2026-08-03

PSK

SPDR SERIES TRUST

-3.75%

Shares11.9K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

2.56%

Shares1.4K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

1.41%

Shares6.4K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

IWO

ISHARES TR

0.00%

Shares850

Event2026-06-30

Filed2026-08-03

REGIONS FINANCIAL CORP NEW

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.44%

Shares2.3K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-2.12%

Shares922

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-6.01%

Shares1.5K

Event2026-06-30

Filed2026-08-03

LUV

SOUTHWEST AIRLS CO

-5.86%

Shares6.2K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

0.86%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares255

Event2026-06-30

Filed2026-08-03

VGLT

VANGUARD SCOTTSDALE FDS

1.51%

Shares5.2K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

-14.93%

Shares741

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

0.14%

Shares727

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.00%

Shares417

Event2026-06-30

Filed2026-08-03

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares24.9K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

0.00%

Shares761

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

0.06%

Shares1.8K

Event2026-06-30

Filed2026-08-03

J P MORGAN EXCHANGE TRADED F

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.00%

Shares269

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

0.55%

Shares3.5K

Event2026-06-30

Filed2026-08-03

CZNC

CITIZENS & NORTHN CORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-5.34%

Shares1.0K

Event2026-06-30

Filed2026-08-03

TFLR

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

New

Shares620

Event2026-06-30

Filed2026-08-03

HFSI

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

NOBL

PROSHARES TR

98.39%

Shares4.1K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-2.91%

Shares2.8K

Event2026-06-30

Filed2026-08-03

SFNC

SIMMONS FIRST NATL CORP

New

Shares9.7K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

0.00%

Shares693

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares534

Event2026-06-30

Filed2026-08-03

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares292

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

New

Shares394

Event2026-06-30

Filed2026-08-03

PAXS

PIMCO ACCESS INCOME FUND

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available