Q2 2025 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004045
$1.59B
Reported value
321
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $77.7M | 4.88% | 256,039 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $75.9M | 4.77% | 1,101,377 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $68.2M | 4.29% | 110,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.5M | 2.86% | 91,845 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39.6M | 2.49% | 443,071 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.3M | 2.28% | 373,214 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.5M | 1.98% | 64,787 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.5M | 1.79% | 141,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.3M | 1.78% | 126,756 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.0M | 1.70% | 249,240 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25.9M | 1.63% | 61,365 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.3M | 1.59% | 141,910 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $24.3M | 1.53% | 217,136 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.9M | 1.44% | 390,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 1.26% | 32,646 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.0M | 1.19% | 225,101 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.8M | 1.19% | 176,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 1.08% | 59,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.9M | 1.06% | 62,757 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.6M | 1.04% | 18,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 1.03% | 107,683 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.1M | 1.01% | 147,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 1.00% | 100,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.92% | 101,750 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $14.2M | 0.89% | 46,820 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.3M | 0.83% | 65,089 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.1M | 0.83% | 195,591 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.82% | 184,989 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 0.82% | 90,115 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.9M | 0.81% | 66,727 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.8M | 0.80% | 104,557 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.1M | 0.76% | 170,793 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.0M | 0.75% | 66,015 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.74% | 170,769 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.5M | 0.72% | 126,266 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.9M | 0.68% | 102,223 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.7M | 0.67% | 18,911 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.4M | 0.66% | 168,138 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.0M | 0.63% | 117,310 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.7M | 0.61% | 116,675 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.60% | 9,675 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.60% | 105,752 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.4M | 0.59% | 70,736 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.59% | 164,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.58% | 58,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.0M | 0.57% | 22,106 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.9M | 0.56% | 67,374 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $8.8M | 0.55% | 171,142 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.5M | 0.53% | 167,207 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $8.2M | 0.51% | 158,582 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.50% | 22,315 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 0.49% | 72,518 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.5M | 0.47% | 87,729 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.47% | 26,786 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.3M | 0.46% | 464,743 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.46% | 31,770 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.2M | 0.45% | 60,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.2M | 0.45% | 70,688 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.44% | 32,955 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.44% | 87,562 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.41% | 17,130 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.41% | 9 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.5M | 0.41% | 146,531 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.4M | 0.41% | 82,281 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.4M | 0.40% | 49,075 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.3M | 0.40% | 84,755 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.39% | 78,997 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.39% | 108,778 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.2M | 0.39% | 64,603 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.38% | 8,201 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.37% | 58,927 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.36% | 18,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.36% | 15,459 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.36% | 502,878 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.36% | 17,329 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.5M | 0.35% | 78,864 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.35% | 38,434 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.4M | 0.34% | 126,892 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.34% | 49,169 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 0.34% | 89,551 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.33% | 52,465 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.32% | 247,126 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.1M | 0.32% | 62,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.32% | 14,621 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.31% | 104,068 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.31% | 64,363 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $4.8M | 0.30% | 46,548 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $4.8M | 0.30% | 207,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.30% | 3,625 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.30% | 112,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.30% | 26,733 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.30% | 22,121 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.29% | 50,909 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.5M | 0.28% | 75,377 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.28% | 15,906 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.4M | 0.28% | 25,602 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.28% | 48,055 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.4M | 0.27% | 36,159 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.26% | 249,717 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.26% | 214,269 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.1M | 0.26% | 26,034 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.26% | 14,326 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.26% | 45,924 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.1M | 0.26% | 133,679 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.1M | 0.25% | 11,608 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.0M | 0.25% | 172,318 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.0M | 0.25% | 30,529 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.9M | 0.25% | 28,421 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.8M | 0.24% | 48,215 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.8M | 0.24% | 13,532 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $3.7M | 0.23% | 103,482 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.6M | 0.23% | 134,830 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.23% | 15,614 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.23% | 6,556 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $3.6M | 0.23% | 15,331 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.21% | 10,540 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.3M | 0.21% | 179,798 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.21% | 58,324 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.21% | 46,965 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.21% | 101,961 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.20% | 68,737 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.20% | 43,531 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.20% | 2,965 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.19% | 22,617 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.0M | 0.19% | 130,793 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.0M | 0.19% | 63,810 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.19% | 26,002 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.18% | 9,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.18% | 22,013 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.6M | 0.17% | 143,615 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.16% | 3,280 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $2.5M | 0.16% | 31,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.16% | 34,863 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.15% | 109,118 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.15% | 6,103 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.4M | 0.15% | 27,472 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.4M | 0.15% | 165,756 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.15% | 4,078 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.14% | 35,173 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 0.14% | 36,577 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.14% | 14,031 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.14% | 4,709 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.13% | 4,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.13% | 87,631 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.13% | 43,191 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.13% | 42,033 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.13% | 2,589 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.13% | 22,342 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.13% | 6,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.13% | 4,384 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.0M | 0.13% | 101,284 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.12% | 149,476 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.12% | 4,444 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.9M | 0.12% | 95,179 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.12% | 18,055 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.12% | 8,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.12% | 10,280 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.12% | 26,966 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.12% | 20,441 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.11% | 3,290 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.11% | 7,167 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.11% | 44,514 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.8M | 0.11% | 76,292 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.11% | 21,681 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.11% | 33,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.11% | 8,274 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.11% | 9,401 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.7M | 0.11% | 19,996 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.11% | 3,843 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.10% | 7,844 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.10% | 20,457 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.10% | 5,392 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.10% | 17,553 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.10% | 54,755 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.10% | 15,376 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.10% | 9,140 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 0.10% | 24,945 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.09% | 6,887 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.09% | 9,951 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.09% | 17,957 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.09% | 2,693 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.09% | 3,707 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.09% | 7,692 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.08% | 21,763 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 32,507 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,815 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.08% | 42,790 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.08% | 4,533 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.08% | 4,713 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.08% | 14,110 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.08% | 9,658 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 14,890 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.08% | 2,435 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.07% | 4,658 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.07% | 18,258 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 13,932 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.07% | 5,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.07% | 4,927 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.07% | 34,255 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.07% | 6,960 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.07% | 11,922 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.07% | 21,234 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.07% | 6,002 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.06% | 20,367 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.0M | 0.06% | 21,077 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.06% | 3,450 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.06% | 6,002 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $999,094 | 0.06% | 4,377 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $995,962 | 0.06% | 8,380 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $967,267 | 0.06% | 20,047 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $964,929 | 0.06% | 15,397 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $963,708 | 0.06% | 18,540 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $953,988 | 0.06% | 6,499 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $951,855 | 0.06% | 11,500 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $950,750 | 0.06% | 12,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $939,366 | 0.06% | 165 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $925,290 | 0.06% | 905 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $922,337 | 0.06% | 6,980 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $886,325 | 0.06% | 8,621 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $877,918 | 0.06% | 7,362 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $874,757 | 0.06% | 5,318 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $865,993 | 0.05% | 8,622 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $849,070 | 0.05% | 4,996 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $840,644 | 0.05% | 7,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $813,427 | 0.05% | 12,001 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $805,608 | 0.05% | 5,956 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $803,026 | 0.05% | 5,142 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $796,793 | 0.05% | 3,830 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,319 | 0.05% | 21,470 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $747,914 | 0.05% | 8,431 | Common | SOLE |
| 00206R102 | T | AT&T INC | $739,177 | 0.05% | 26,324 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $723,471 | 0.05% | 2,277 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $722,984 | 0.05% | 13,322 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $720,263 | 0.05% | 2,830 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $718,979 | 0.05% | 9,665 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $718,653 | 0.05% | 2,910 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $715,635 | 0.05% | 6,860 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $690,094 | 0.04% | 2,291 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $679,292 | 0.04% | 5,072 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $678,038 | 0.04% | 2,379 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $674,820 | 0.04% | 40,750 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $648,639 | 0.04% | 7,275 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $647,811 | 0.04% | 8,833 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $646,059 | 0.04% | 10,187 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $634,395 | 0.04% | 14,994 | Common | SOLE |
| 097023105 | BA | BOEING CO | $631,849 | 0.04% | 2,945 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $625,062 | 0.04% | 3,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $624,358 | 0.04% | 1,206 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $623,100 | 0.04% | 8,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $619,417 | 0.04% | 3,700 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $610,058 | 0.04% | 3,469 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $604,341 | 0.04% | 3,087 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $581,386 | 0.04% | 11,265 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $575,905 | 0.04% | 5,655 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $563,397 | 0.04% | 1,976 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $554,423 | 0.03% | 2,073 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $547,423 | 0.03% | 3,601 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $545,926 | 0.03% | 4,770 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $535,002 | 0.03% | 5,415 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $518,643 | 0.03% | 10,501 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $513,001 | 0.03% | 5,970 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $505,636 | 0.03% | 8,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $505,179 | 0.03% | 2,259 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $494,731 | 0.03% | 1,466 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $470,183 | 0.03% | 3,805 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $463,715 | 0.03% | 6,412 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $462,705 | 0.03% | 3,618 | Common | SOLE |
| 461202103 | INTU | INTUIT | $455,846 | 0.03% | 587 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $451,064 | 0.03% | 868 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $447,566 | 0.03% | 6,294 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $416,768 | 0.03% | 18,368 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $414,224 | 0.03% | 3,156 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $409,945 | 0.03% | 18,236 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $391,729 | 0.02% | 5,256 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $386,557 | 0.02% | 6,802 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $386,263 | 0.02% | 12,623 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $380,613 | 0.02% | 2,740 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $376,221 | 0.02% | 8,285 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $367,047 | 0.02% | 2,550 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $366,016 | 0.02% | 12,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $359,898 | 0.02% | 2,917 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $345,708 | 0.02% | 2,700 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $345,650 | 0.02% | 6,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $343,470 | 0.02% | 4,579 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $340,453 | 0.02% | 7,440 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $335,400 | 0.02% | 12,000 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $331,034 | 0.02% | 8,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $325,474 | 0.02% | 5,540 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $324,629 | 0.02% | 6,117 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $322,958 | 0.02% | 1,550 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $322,913 | 0.02% | 2,942 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $315,167 | 0.02% | 1,130 | Common | SOLE |
| 055622104 | BP | BP PLC | $314,170 | 0.02% | 10,355 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $307,635 | 0.02% | 3,152 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $300,303 | 0.02% | 1,930 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $291,043 | 0.02% | 1,464 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $286,621 | 0.02% | 12,275 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $271,292 | 0.02% | 1,828 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $270,123 | 0.02% | 8,061 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $269,651 | 0.02% | 14,816 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $261,838 | 0.02% | 15,679 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $260,841 | 0.02% | 3,560 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $254,106 | 0.02% | 900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $246,888 | 0.02% | 2,540 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $237,638 | 0.01% | 344 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $232,998 | 0.01% | 4,612 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $231,975 | 0.01% | 5,265 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $226,560 | 0.01% | 1,770 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $225,124 | 0.01% | 1,150 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $224,331 | 0.01% | 2,785 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $222,598 | 0.01% | 3,565 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $217,875 | 0.01% | 7,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $206,070 | 0.01% | 750 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $202,538 | 0.01% | 1,700 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $201,669 | 0.01% | 3,900 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $200,768 | 0.01% | 2,471 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $160,568 | 0.01% | 15,469 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $90,534 | 0.01% | 14,915 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $47,109 | 0.00% | 12,300 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $45,114 | 0.00% | 19,615 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $18,726 | 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.