Q2 2024 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2024-07-16 · accession 0001085146-24-003016
$1.44B
Reported value
303
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $64.1M | 4.45% | 1,063,177 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.2M | 4.39% | 234,609 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $55.3M | 3.84% | 100,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.5M | 2.96% | 93,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.2M | 2.17% | 145,646 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.2M | 2.03% | 373,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.9M | 1.94% | 68,394 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27.9M | 1.94% | 75,930 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.8M | 1.93% | 409,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.7M | 1.79% | 137,561 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 1.77% | 128,401 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.9M | 1.59% | 242,085 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $22.3M | 1.55% | 217,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.0M | 1.53% | 177,790 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.7M | 1.37% | 340,037 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.2M | 1.27% | 175,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.7M | 1.23% | 121,466 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 1.22% | 32,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 1.18% | 147,958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.5M | 1.15% | 105,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.2M | 1.13% | 19,898 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.2M | 1.05% | 9,566 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.0M | 0.98% | 137,460 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.97% | 44,406 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.9M | 0.96% | 52,175 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.6M | 0.95% | 68,433 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.5M | 0.94% | 77,406 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.9M | 0.90% | 23,388 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.6M | 0.87% | 175,675 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.84% | 72,552 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.7M | 0.82% | 200,401 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.81% | 245,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.78% | 86,546 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.2M | 0.78% | 182,088 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.76% | 184,413 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 0.76% | 148,784 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.6M | 0.73% | 19,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.72% | 102,667 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.71% | 178,929 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 0.69% | 134,593 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 0.69% | 53,882 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 0.68% | 33,210 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 0.64% | 77,479 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.1M | 0.63% | 155,639 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.0M | 0.63% | 76,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 0.62% | 10,447 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 0.61% | 86,437 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.1M | 0.56% | 55,303 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.56% | 101,751 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 0.55% | 108,351 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.54% | 71,999 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.53% | 56,316 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.6M | 0.53% | 98,925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.52% | 79,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.50% | 22,851 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.0M | 0.48% | 228,094 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.48% | 30,735 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.8M | 0.48% | 209,301 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.8M | 0.47% | 64,392 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.7M | 0.46% | 62,559 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.3M | 0.44% | 96,015 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.2M | 0.43% | 78,889 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.43% | 44,301 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.42% | 114,833 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.8M | 0.40% | 349,716 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5.8M | 0.40% | 65,041 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.8M | 0.40% | 55,001 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.40% | 58,455 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.39% | 17,182 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.38% | 9 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.5M | 0.38% | 71,965 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.38% | 93,923 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.38% | 66,883 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.4M | 0.37% | 101,876 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.37% | 26,532 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.4M | 0.37% | 184,263 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.2M | 0.36% | 38,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.35% | 14,897 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.0M | 0.35% | 83,506 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.34% | 46,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.31% | 24,339 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.4M | 0.31% | 31,882 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.4M | 0.31% | 54,421 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.4M | 0.30% | 46,426 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.30% | 102,354 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.30% | 8,264 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.29% | 218,776 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.29% | 22,795 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.29% | 256,164 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.29% | 208,409 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.29% | 27,407 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.29% | 49,107 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.1M | 0.28% | 80,547 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.28% | 12,045 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.28% | 75,086 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.27% | 14,596 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 0.27% | 12,387 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.7M | 0.26% | 78,711 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.26% | 5,185 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.25% | 21,873 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.24% | 65,709 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 0.24% | 13,913 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 0.24% | 50,656 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $3.4M | 0.24% | 17,523 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.4M | 0.23% | 120,679 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.23% | 16,040 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.22% | 29,293 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.22% | 4,703 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.2M | 0.22% | 112,053 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.22% | 13,037 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.1M | 0.22% | 109,447 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.1M | 0.21% | 136,517 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.21% | 107,418 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.21% | 6,703 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 0.21% | 23,365 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.20% | 45,829 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.9M | 0.20% | 26,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.20% | 72,346 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.19% | 18,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.18% | 355,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.18% | 16,289 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.18% | 140,994 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.18% | 31,747 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.18% | 51,433 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.18% | 2,811 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.18% | 9,866 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.17% | 5,047 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.4M | 0.17% | 71,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.16% | 20,665 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.16% | 55,681 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.16% | 22,012 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.16% | 2,945 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.16% | 6,692 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.15% | 7,117 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.15% | 27,843 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.14% | 10,330 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.0M | 0.14% | 104,891 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.0M | 0.14% | 100,166 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $2.0M | 0.14% | 89,048 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 0.13% | 34,979 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.13% | 4,757 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.13% | 32,012 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.8M | 0.13% | 76,235 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.13% | 23,314 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.13% | 22,965 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.13% | 3,890 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.13% | 3,756 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.13% | 3,580 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.8M | 0.12% | 18,303 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.12% | 36,404 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.12% | 9,380 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.12% | 3,872 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.12% | 10,070 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.12% | 46,480 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.12% | 3,107 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.11% | 42,784 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.11% | 21,653 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.11% | 8,330 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 7,108 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.11% | 11,264 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.11% | 4,147 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.11% | 19,050 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 37,463 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.11% | 36,469 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.10% | 8,764 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.10% | 14,237 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 15,375 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.09% | 5,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.09% | 5,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.09% | 3,031 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 7,080 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.09% | 10,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.09% | 6,637 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.3M | 0.09% | 55,252 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.09% | 5,042 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.09% | 20,848 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.09% | 42,995 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.09% | 9,261 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.09% | 10,216 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.08% | 8,835 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.08% | 4,813 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.08% | 5,589 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.08% | 35,114 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.08% | 12,963 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.08% | 25,905 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.1M | 0.08% | 25,040 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.08% | 11,300 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.08% | 6,132 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 15,559 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.07% | 3,446 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.07% | 4,854 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.07% | 13,842 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.07% | 54,432 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 0.07% | 40,750 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.07% | 3,450 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.07% | 6,282 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.07% | 12,837 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.07% | 3,740 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $988,152 | 0.07% | 18,715 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $984,874 | 0.07% | 4,631 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $984,655 | 0.07% | 22,558 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $984,419 | 0.07% | 8,181 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $974,528 | 0.07% | 10,951 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $916,123 | 0.06% | 15,496 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $914,894 | 0.06% | 24,013 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $913,079 | 0.06% | 9,301 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $887,946 | 0.06% | 5,032 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $886,497 | 0.06% | 11,084 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $870,262 | 0.06% | 25,424 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $868,948 | 0.06% | 6,221 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $865,628 | 0.06% | 16,308 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $847,796 | 0.06% | 5,812 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $847,085 | 0.06% | 12,719 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $841,313 | 0.06% | 17,832 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $838,970 | 0.06% | 39,875 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $822,300 | 0.06% | 4,813 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $815,570 | 0.06% | 7,635 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $811,460 | 0.06% | 19,879 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $805,690 | 0.06% | 11,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $798,902 | 0.06% | 20,870 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $798,231 | 0.06% | 5,318 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $758,437 | 0.05% | 5,956 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $724,211 | 0.05% | 7,424 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $722,581 | 0.05% | 6,248 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $711,379 | 0.05% | 1,888 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $708,931 | 0.05% | 4,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $693,620 | 0.05% | 896 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $678,723 | 0.05% | 3,157 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $664,519 | 0.05% | 15,732 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $645,513 | 0.04% | 161 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $627,007 | 0.04% | 5,147 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $608,786 | 0.04% | 8,560 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $603,133 | 0.04% | 4,007 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $601,183 | 0.04% | 5,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $592,316 | 0.04% | 2,277 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $587,448 | 0.04% | 9,166 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $574,345 | 0.04% | 1,072 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $566,179 | 0.04% | 4,063 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $564,198 | 0.04% | 8,197 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $560,290 | 0.04% | 3,087 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $555,750 | 0.04% | 1,238 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $545,446 | 0.04% | 6,646 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $538,407 | 0.04% | 3,158 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $535,051 | 0.04% | 8,462 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $517,078 | 0.04% | 489 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $511,103 | 0.04% | 4,954 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $507,318 | 0.04% | 9,131 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $506,168 | 0.04% | 2,113 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $496,527 | 0.03% | 2,259 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $495,228 | 0.03% | 1,658 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $477,072 | 0.03% | 11,265 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $474,903 | 0.03% | 8,580 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $466,788 | 0.03% | 21,136 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $466,650 | 0.03% | 9,070 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $466,553 | 0.03% | 6,445 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $464,056 | 0.03% | 6,294 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $438,852 | 0.03% | 3,715 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $433,510 | 0.03% | 2,701 | Common | SOLE |
| 055622104 | BP | BP PLC | $431,387 | 0.03% | 11,993 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $429,356 | 0.03% | 3,805 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $426,562 | 0.03% | 24,086 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $424,721 | 0.03% | 8,865 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $393,277 | 0.03% | 9,864 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $393,115 | 0.03% | 3,556 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $388,200 | 0.03% | 5,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $387,830 | 0.03% | 11,893 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $376,383 | 0.03% | 3,514 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $370,104 | 0.03% | 5,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $361,779 | 0.03% | 1,437 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $349,944 | 0.02% | 5,256 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $334,656 | 0.02% | 17,430 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $325,471 | 0.02% | 2,890 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $318,912 | 0.02% | 3,322 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $313,643 | 0.02% | 4,923 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $303,304 | 0.02% | 6,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $300,492 | 0.02% | 2,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $300,024 | 0.02% | 1,145 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $298,647 | 0.02% | 4,050 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $279,794 | 0.02% | 265 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $271,400 | 0.02% | 1,150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $270,751 | 0.02% | 13,702 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $269,426 | 0.02% | 6,790 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $261,939 | 0.02% | 1,930 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $246,391 | 0.02% | 7,344 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $242,410 | 0.02% | 1,828 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $238,408 | 0.02% | 1,650 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $234,914 | 0.02% | 1,450 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $233,628 | 0.02% | 7,391 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $232,220 | 0.02% | 1,700 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $227,442 | 0.02% | 7,560 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $222,792 | 0.02% | 2,522 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $210,730 | 0.01% | 13,146 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $210,026 | 0.01% | 785 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210,012 | 0.01% | 5,550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,661 | 0.01% | 4,590 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $207,837 | 0.01% | 2,702 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,384 | 0.01% | 898 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $207,288 | 0.01% | 900 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $105,702 | 0.01% | 19,395 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $90,369 | 0.01% | 20,492 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $53,745 | 0.00% | 19,615 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $15,990 | 0.00% | 12,300 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $11,761 | 0.00% | 15,225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.