Q4 2024 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2025-01-27 · accession 0001085146-25-000505
$1.50B
Reported value
319
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $69.9M | 4.67% | 240,499 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $61.6M | 4.12% | 1,044,344 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.3M | 4.03% | 102,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.8M | 2.66% | 93,618 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.9M | 2.46% | 146,130 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.5M | 2.31% | 380,865 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.6M | 1.98% | 392,089 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.6M | 1.98% | 65,562 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.9M | 1.93% | 71,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 1.88% | 126,941 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.0M | 1.74% | 135,061 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.0M | 1.67% | 239,596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 1.64% | 178,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.5M | 1.43% | 91,095 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $21.4M | 1.43% | 220,221 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.2M | 1.41% | 363,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 1.29% | 32,735 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $17.0M | 1.14% | 163,057 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.0M | 1.07% | 67,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 1.06% | 225,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 1.04% | 108,331 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.5M | 1.04% | 146,682 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 0.98% | 102,813 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $14.6M | 0.98% | 50,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.6M | 0.97% | 131,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.7M | 0.91% | 230,786 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.4M | 0.90% | 187,275 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.2M | 0.88% | 71,334 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 0.83% | 63,717 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.81% | 72,503 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.0M | 0.80% | 18,997 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 0.78% | 22,411 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.75% | 195,510 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.1M | 0.74% | 42,808 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.9M | 0.73% | 19,146 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.7M | 0.72% | 173,534 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.7M | 0.72% | 92,995 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 0.67% | 84,068 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.67% | 129,716 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.64% | 10,311 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.63% | 163,581 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.63% | 151,791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.4M | 0.63% | 126,856 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $9.1M | 0.61% | 112,627 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 0.60% | 31,809 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.9M | 0.60% | 70,077 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 0.59% | 71,113 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.7M | 0.58% | 73,416 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.57% | 86,947 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.7M | 0.52% | 73,199 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 0.50% | 107,378 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.49% | 22,244 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.49% | 44,032 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.49% | 58,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.49% | 91,831 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.3M | 0.49% | 177,325 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 0.46% | 87,684 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.46% | 29,955 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.43% | 47,972 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 0.41% | 17,061 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.41% | 9 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.0M | 0.40% | 176,019 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.0M | 0.40% | 49,835 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.0M | 0.40% | 79,357 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.0M | 0.40% | 83,825 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.9M | 0.40% | 61,107 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.9M | 0.39% | 81,858 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.39% | 15,119 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5.8M | 0.39% | 60,365 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.8M | 0.39% | 109,461 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.6M | 0.38% | 338,227 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.37% | 25,386 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.36% | 73,080 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.36% | 46,570 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.4M | 0.36% | 57,770 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.35% | 245,093 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.1M | 0.34% | 62,844 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.34% | 13,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.33% | 26,007 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.8M | 0.32% | 53,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.32% | 8,108 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.32% | 38,973 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.6M | 0.31% | 76,193 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.31% | 51,690 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.30% | 14,436 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.30% | 16,461 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.4M | 0.29% | 27,407 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.29% | 226,579 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.29% | 83,612 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.29% | 216,280 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.29% | 265,170 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.29% | 37,524 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.28% | 10,044 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.28% | 46,603 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.1M | 0.27% | 30,685 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.1M | 0.27% | 181,420 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 0.27% | 12,002 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.26% | 14,964 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.25% | 20,740 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 0.25% | 14,024 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.25% | 22,268 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.25% | 88,763 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.7M | 0.25% | 128,998 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.7M | 0.24% | 106,858 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.6M | 0.24% | 28,223 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.24% | 3,938 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.23% | 6,651 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.23% | 102,192 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.23% | 326,095 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.23% | 59,627 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.22% | 22,034 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.22% | 89,291 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 0.22% | 47,492 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.2M | 0.21% | 139,452 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $3.2M | 0.21% | 15,561 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $3.1M | 0.21% | 60,385 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.21% | 70,102 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.1M | 0.21% | 153,279 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.20% | 2,981 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.20% | 60,085 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.20% | 26,108 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.19% | 46,975 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.19% | 9,877 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.8M | 0.19% | 17,187 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.19% | 31,258 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.7M | 0.18% | 53,344 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.17% | 3,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.17% | 5,129 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.17% | 97,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.17% | 22,518 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.4M | 0.16% | 12,572 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.15% | 46,121 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 0.15% | 36,584 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.15% | 43,329 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.15% | 6,056 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.14% | 4,816 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.14% | 4,327 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.1M | 0.14% | 108,917 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.1M | 0.14% | 104,025 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $2.1M | 0.14% | 92,473 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.13% | 22,186 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.13% | 20,673 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.13% | 45,499 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.13% | 106,163 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.13% | 3,623 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.13% | 11,072 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.13% | 4,554 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.13% | 4,640 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.13% | 11,055 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.13% | 24,264 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.8M | 0.12% | 17,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.12% | 21,772 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.12% | 27,451 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.11% | 7,270 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.11% | 9,721 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.11% | 44,799 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.11% | 5,711 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.11% | 7,330 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.11% | 20,793 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.11% | 3,139 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 33,384 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.11% | 3,888 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.10% | 19,618 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.6M | 0.10% | 132,073 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.10% | 8,283 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.10% | 8,712 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.10% | 4,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.10% | 21,926 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.5M | 0.10% | 36,912 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.10% | 3,298 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.10% | 2,713 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.09% | 4,806 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.09% | 16,350 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.09% | 10,657 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.09% | 4,813 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.09% | 42,790 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.09% | 3,770 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.09% | 10,790 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.3M | 0.08% | 53,854 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.08% | 55,124 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.08% | 8,087 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.08% | 24,753 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 0.08% | 11,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 15,231 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 28,504 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.08% | 35,410 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.07% | 4,804 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.07% | 25,896 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.07% | 9,897 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.07% | 12,072 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.07% | 8,417 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.07% | 4,777 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 7,867 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.07% | 5,663 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.07% | 6,930 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.07% | 47,224 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.07% | 12,845 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.07% | 7,901 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.07% | 20,397 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.07% | 4,608 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.07% | 5,937 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $999,716 | 0.07% | 19,148 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $980,478 | 0.07% | 18,715 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $955,928 | 0.06% | 4,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $945,982 | 0.06% | 886 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $941,735 | 0.06% | 12,585 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $908,661 | 0.06% | 3,450 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $899,267 | 0.06% | 17,832 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $888,731 | 0.06% | 20,440 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $882,753 | 0.06% | 8,781 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $880,972 | 0.06% | 11,416 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $858,218 | 0.06% | 5,318 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $852,923 | 0.06% | 3,727 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $839,166 | 0.06% | 7,263 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $833,901 | 0.06% | 15,397 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $827,046 | 0.06% | 5,306 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $823,692 | 0.06% | 5,077 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $803,530 | 0.05% | 161 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $794,553 | 0.05% | 7,455 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $791,325 | 0.05% | 8,716 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $788,853 | 0.05% | 21,098 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $788,090 | 0.05% | 5,974 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $785,584 | 0.05% | 1,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $784,217 | 0.05% | 39,567 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $784,166 | 0.05% | 5,956 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $766,814 | 0.05% | 19,364 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $750,634 | 0.05% | 12,603 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $746,435 | 0.05% | 6,602 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $746,422 | 0.05% | 15,744 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $745,202 | 0.05% | 22,067 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $736,753 | 0.05% | 2,910 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $733,500 | 0.05% | 40,750 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $726,845 | 0.05% | 32,594 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $681,204 | 0.05% | 10,187 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $655,505 | 0.04% | 4,007 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $647,715 | 0.04% | 2,277 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $635,743 | 0.04% | 2,642 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $630,960 | 0.04% | 11,025 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $616,548 | 0.04% | 1,238 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $610,083 | 0.04% | 3,087 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $603,270 | 0.04% | 6,218 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $580,033 | 0.04% | 5,655 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $576,980 | 0.04% | 489 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $576,338 | 0.04% | 8,447 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $557,362 | 0.04% | 2,259 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $537,227 | 0.04% | 11,265 | Common | SOLE |
| 097023105 | BA | BOEING CO | $533,181 | 0.04% | 3,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $519,147 | 0.03% | 1,885 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $516,166 | 0.03% | 7,166 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $513,779 | 0.03% | 6,294 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $510,197 | 0.03% | 7,376 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $508,753 | 0.03% | 3,158 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $501,720 | 0.03% | 3,700 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $493,493 | 0.03% | 1,526 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $488,994 | 0.03% | 6,200 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $486,726 | 0.03% | 22,851 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $484,673 | 0.03% | 8,539 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $474,681 | 0.03% | 3,676 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $473,785 | 0.03% | 10,741 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $472,466 | 0.03% | 3,805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $470,623 | 0.03% | 3,603 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $465,521 | 0.03% | 1,985 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $454,038 | 0.03% | 2,701 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $449,610 | 0.03% | 20,271 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $448,439 | 0.03% | 8,689 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $445,905 | 0.03% | 3,581 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $425,771 | 0.03% | 13,551 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $417,409 | 0.03% | 2,012 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $415,050 | 0.03% | 15,000 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $406,980 | 0.03% | 11,658 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $390,734 | 0.03% | 5,117 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $380,485 | 0.03% | 8,459 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $376,750 | 0.03% | 5,256 | Common | SOLE |
| 461202103 | INTU | INTUIT | $365,574 | 0.02% | 580 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $363,804 | 0.02% | 7,540 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $357,578 | 0.02% | 2,953 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $356,898 | 0.02% | 2,550 | Common | SOLE |
| 055622104 | BP | BP PLC | $348,876 | 0.02% | 11,993 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $345,556 | 0.02% | 12,630 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $338,446 | 0.02% | 8,590 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $333,894 | 0.02% | 22,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $325,184 | 0.02% | 1,416 | Common | SOLE |
| 260557103 | DOW | DOW INC | $316,189 | 0.02% | 8,017 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $309,423 | 0.02% | 839 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $309,123 | 0.02% | 3,602 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $308,590 | 0.02% | 7,023 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $305,742 | 0.02% | 2,595 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $301,263 | 0.02% | 2,824 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $300,028 | 0.02% | 16,404 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $298,722 | 0.02% | 3,227 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $293,053 | 0.02% | 1,150 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $292,437 | 0.02% | 12,360 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $292,262 | 0.02% | 4,612 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $288,342 | 0.02% | 1,930 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285,400 | 0.02% | 5,091 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $279,304 | 0.02% | 8,518 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $274,414 | 0.02% | 1,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $269,926 | 0.02% | 3,554 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $267,052 | 0.02% | 13,646 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $265,529 | 0.02% | 804 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $258,385 | 0.02% | 3,297 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $256,847 | 0.02% | 3,065 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $249,027 | 0.02% | 2,471 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $246,858 | 0.02% | 4,740 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $244,073 | 0.02% | 1,828 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $232,411 | 0.02% | 5,448 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $229,581 | 0.02% | 900 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $226,102 | 0.02% | 3,754 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $221,432 | 0.01% | 1,150 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $219,408 | 0.01% | 5,477 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $218,925 | 0.01% | 7,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $205,101 | 0.01% | 3,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $203,405 | 0.01% | 898 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $202,831 | 0.01% | 3,297 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $200,137 | 0.01% | 1,175 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $88,296 | 0.01% | 14,915 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $75,125 | 0.01% | 19,615 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $23,554 | 0.00% | 12,300 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $13,702 | 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.