Q3 2025 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2025-10-08 · accession 0001085146-25-005829
$1.69B
Reported value
325
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $86.4M | 5.12% | 264,041 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $81.3M | 4.82% | 1,111,887 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $76.5M | 4.53% | 114,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.0M | 2.72% | 89,302 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $42.3M | 2.51% | 454,776 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.2M | 2.27% | 370,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.1M | 2.08% | 138,079 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.9M | 2.01% | 138,559 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.8M | 1.88% | 63,626 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $30.2M | 1.79% | 251,409 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.0M | 1.66% | 59,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 1.64% | 124,739 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.1M | 1.49% | 427,291 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $24.4M | 1.45% | 215,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.3M | 1.26% | 32,086 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 1.16% | 59,508 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $19.2M | 1.14% | 178,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 1.13% | 105,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.3M | 1.08% | 57,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 1.06% | 97,909 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.2M | 1.02% | 16,124 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.8M | 0.99% | 162,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 0.98% | 145,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.7M | 0.93% | 100,857 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $14.8M | 0.88% | 44,580 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.5M | 0.86% | 88,843 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.9M | 0.82% | 182,647 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.9M | 0.82% | 64,713 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.82% | 194,171 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.7M | 0.81% | 124,633 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $12.8M | 0.76% | 119,511 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.7M | 0.75% | 62,632 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.71% | 103,837 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $11.8M | 0.70% | 229,703 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.68% | 168,581 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.1M | 0.66% | 170,664 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.0M | 0.65% | 18,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.8M | 0.64% | 66,489 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.6M | 0.63% | 118,775 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.6M | 0.63% | 145,880 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.1M | 0.60% | 116,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 0.59% | 21,659 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.56% | 165,893 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 0.55% | 66,215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.55% | 32,719 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.54% | 110,187 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.0M | 0.54% | 69,968 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.51% | 56,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.51% | 88,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.51% | 9,305 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.3M | 0.49% | 162,673 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $8.2M | 0.49% | 159,406 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.2M | 0.49% | 462,497 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.48% | 22,167 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.48% | 86,452 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.5M | 0.44% | 72,248 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.44% | 15,774 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.44% | 31,126 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.43% | 12,044 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.43% | 26,193 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.2M | 0.42% | 48,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.41% | 87,543 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.8M | 0.40% | 70,778 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.40% | 9 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.6M | 0.39% | 68,848 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.5M | 0.39% | 107,640 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 0.38% | 343,261 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.4M | 0.38% | 51,697 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.37% | 78,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.37% | 25,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.36% | 15,047 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.1M | 0.36% | 92,421 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.35% | 91,053 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.0M | 0.35% | 81,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.35% | 8,035 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.9M | 0.35% | 59,943 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.35% | 20,464 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.34% | 48,862 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $5.8M | 0.34% | 71,435 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.7M | 0.34% | 106,528 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.31% | 32,519 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.2M | 0.31% | 100,538 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5.1M | 0.31% | 46,526 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.1M | 0.30% | 61,750 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.30% | 111,351 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.30% | 20,632 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.0M | 0.30% | 126,125 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.29% | 303,211 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.29% | 70,187 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 0.29% | 57,728 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.29% | 20,078 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.8M | 0.29% | 24,802 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.29% | 14,204 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.8M | 0.28% | 74,974 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.28% | 52,761 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.28% | 10,482 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.6M | 0.27% | 140,180 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.27% | 15,449 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.5M | 0.27% | 30,274 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.26% | 14,326 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.4M | 0.26% | 11,534 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.3M | 0.26% | 177,563 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.25% | 43,999 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.25% | 3,463 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $4.2M | 0.25% | 15,331 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.25% | 45,546 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 0.25% | 49,013 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.24% | 239,704 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.0M | 0.24% | 28,046 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.9M | 0.23% | 172,462 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.23% | 201,084 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $3.8M | 0.23% | 163,297 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.8M | 0.22% | 25,379 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.22% | 3,818 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $3.7M | 0.22% | 100,895 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.21% | 15,315 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.21% | 6,347 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.21% | 66,756 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.5M | 0.21% | 66,173 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.20% | 2,884 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.19% | 38,362 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.2M | 0.19% | 163,173 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.18% | 22,107 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.18% | 46,604 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.18% | 130,994 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.18% | 9,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.18% | 22,274 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.0M | 0.18% | 34,897 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.9M | 0.17% | 128,105 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.17% | 11,780 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.9M | 0.17% | 27,206 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.16% | 28,303 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.16% | 49,360 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.7M | 0.16% | 118,578 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.6M | 0.15% | 8,823 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.15% | 4,669 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.15% | 36,267 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.15% | 14,001 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.14% | 3,952 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.14% | 149,246 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.14% | 33,795 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.14% | 3,206 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.14% | 27,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.13% | 10,090 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.13% | 5,994 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.13% | 18,993 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.13% | 4,493 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.13% | 6,161 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.12% | 42,169 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.12% | 4,233 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.12% | 15,908 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.12% | 34,810 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.0M | 0.12% | 144,803 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.12% | 85,554 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.12% | 44,444 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.12% | 4,219 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.11% | 20,054 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.9M | 0.11% | 19,341 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.9M | 0.11% | 96,439 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.11% | 6,751 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.9M | 0.11% | 91,829 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.11% | 6,447 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.11% | 21,681 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 0.11% | 43,186 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.11% | 3,838 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.11% | 36,531 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.11% | 12,940 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.11% | 9,381 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.10% | 7,756 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.10% | 9,836 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.10% | 20,459 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.10% | 26,650 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 31,769 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.7M | 0.10% | 73,779 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.7M | 0.10% | 54,755 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.10% | 22,983 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.10% | 6,853 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.10% | 20,595 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.09% | 21,141 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.09% | 18,226 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.09% | 14,229 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.09% | 17,472 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.09% | 17,368 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.09% | 16,240 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.09% | 8,041 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.09% | 4,815 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.08% | 7,512 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.08% | 44,890 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.08% | 8,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.08% | 4,536 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 14,805 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 31,793 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.08% | 4,533 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.07% | 9,053 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.2M | 0.07% | 25,612 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.07% | 18,258 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.07% | 34,255 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 14,059 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.07% | 5,767 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.07% | 22,907 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.07% | 2,620 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.07% | 11,997 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.07% | 3,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.07% | 2,415 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.07% | 5,987 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.06% | 2,966 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.06% | 8,823 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $994,048 | 0.06% | 19,877 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $993,529 | 0.06% | 7,222 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $991,610 | 0.06% | 6,479 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $987,111 | 0.06% | 6,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $986,126 | 0.06% | 4,712 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $984,946 | 0.06% | 15,397 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $972,459 | 0.06% | 5,883 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $957,885 | 0.06% | 16,685 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $939,520 | 0.06% | 7,929 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $935,210 | 0.06% | 4,262 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $933,381 | 0.06% | 4,949 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $925,491 | 0.05% | 5,318 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $916,346 | 0.05% | 11,733 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $896,809 | 0.05% | 14,870 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $894,113 | 0.05% | 3,830 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $890,894 | 0.05% | 8,621 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $878,224 | 0.05% | 161 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $852,407 | 0.05% | 2,903 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $850,770 | 0.05% | 11,500 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $845,419 | 0.05% | 10,187 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $829,670 | 0.05% | 5,956 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $814,776 | 0.05% | 866 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $803,961 | 0.05% | 2,281 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $773,041 | 0.05% | 12,343 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $771,052 | 0.05% | 4,188 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $766,293 | 0.05% | 7,125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $754,913 | 0.04% | 26,894 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $746,445 | 0.04% | 8,200 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $738,994 | 0.04% | 2,910 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $729,106 | 0.04% | 7,674 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $726,939 | 0.04% | 3,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $703,426 | 0.04% | 4,917 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $696,101 | 0.04% | 2,277 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $677,048 | 0.04% | 8,421 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $672,042 | 0.04% | 6,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $653,826 | 0.04% | 20,763 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $649,015 | 0.04% | 2,029 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $642,126 | 0.04% | 3,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $634,327 | 0.04% | 9,360 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $629,936 | 0.04% | 14,565 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $629,817 | 0.04% | 28,142 | Common | SOLE |
| 097023105 | BA | BOEING CO | $627,361 | 0.04% | 2,890 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $617,546 | 0.04% | 3,269 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $601,629 | 0.04% | 4,427 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $589,608 | 0.03% | 1,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $572,248 | 0.03% | 2,259 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $571,263 | 0.03% | 8,699 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $561,216 | 0.03% | 31,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $554,841 | 0.03% | 3,601 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $543,994 | 0.03% | 903 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $537,566 | 0.03% | 9,966 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $535,889 | 0.03% | 5,345 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $531,443 | 0.03% | 1,901 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $523,713 | 0.03% | 1,919 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $504,818 | 0.03% | 1,385 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $503,068 | 0.03% | 5,655 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $501,481 | 0.03% | 8,481 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $500,584 | 0.03% | 6,412 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $496,492 | 0.03% | 2,772 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $493,216 | 0.03% | 3,158 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $491,111 | 0.03% | 8,300 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $478,094 | 0.03% | 6,426 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $442,556 | 0.03% | 3,608 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $425,773 | 0.03% | 2,740 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $422,267 | 0.03% | 5,256 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $413,292 | 0.02% | 6,200 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $410,218 | 0.02% | 18,236 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $409,598 | 0.02% | 2,975 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $406,942 | 0.02% | 12,803 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $403,905 | 0.02% | 2,945 | Common | SOLE |
| 461202103 | INTU | INTUIT | $402,920 | 0.02% | 580 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $397,233 | 0.02% | 8,274 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $395,347 | 0.02% | 3,055 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $379,905 | 0.02% | 7,589 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $374,745 | 0.02% | 4,579 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $374,433 | 0.02% | 1,525 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $374,283 | 0.02% | 7,640 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $361,239 | 0.02% | 2,517 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $358,312 | 0.02% | 12,630 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $355,440 | 0.02% | 12,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $352,330 | 0.02% | 10,139 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $338,680 | 0.02% | 6,294 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $336,642 | 0.02% | 3,026 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $330,868 | 0.02% | 6,117 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $327,751 | 0.02% | 2,550 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $327,725 | 0.02% | 2,500 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $325,349 | 0.02% | 1,930 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $324,095 | 0.02% | 12,230 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $311,247 | 0.02% | 1,060 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $309,334 | 0.02% | 3,005 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $295,228 | 0.02% | 5,945 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $295,015 | 0.02% | 5,069 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $288,645 | 0.02% | 7,113 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283,181 | 0.02% | 3,102 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $281,402 | 0.02% | 1,828 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $276,617 | 0.02% | 344 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $269,108 | 0.02% | 7,943 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $263,952 | 0.02% | 900 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $263,435 | 0.02% | 15,316 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $260,297 | 0.02% | 1,399 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $243,162 | 0.01% | 1,770 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $242,972 | 0.01% | 1,150 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $236,789 | 0.01% | 3,585 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $230,282 | 0.01% | 13,554 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $226,660 | 0.01% | 5,056 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $222,989 | 0.01% | 3,565 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $219,106 | 0.01% | 3,865 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $218,896 | 0.01% | 3,666 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $216,300 | 0.01% | 7,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $209,083 | 0.01% | 1,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $208,553 | 0.01% | 2,670 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $205,963 | 0.01% | 2,744 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $204,180 | 0.01% | 750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $200,742 | 0.01% | 5,822 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $173,449 | 0.01% | 19,621 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $94,561 | 0.01% | 14,915 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $35,175 | 0.00% | 17,500 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $14,089 | 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.