COUNTRY CLUB BANK

← Tracker

Institutional

CIK 0000824325

$1.69B

Reported AUM

325

Positions

Q3 2025

Period

2025-10-08

Filed

Editorial summary

Summary for COUNTRY CLUB BANK · Q3 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.20%	68.49%	$86.4M	5.12%	—	HELD
2	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	27.83%	50.47%	$81.3M	4.82%	—	HELD
3	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$76.5M	4.53%	—	HELD
4	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$46.0M	2.72%	—	HELD
5	EFA	ISHARES TR	$105.58	-0.62%	25.88%	54.22%	$42.3M	2.51%	—	HELD
6	WMT	WALMART INC	$111.20	0.09%	13.85%	139.22%	$38.2M	2.27%	—	HELD
7	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$35.1M	2.08%	—	HELD
8	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$33.9M	2.01%	—	HELD
9	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$31.8M	1.88%	—	HELD
10	VONG	VANGUARD SCOTTSDALE FDS	$121.91	0.84%	9.27%	67.14%	$30.2M	1.79%	—	HELD
11	IWF	ISHARES TR	$118.32	0.76%	9.16%	66.32%	$28.0M	1.66%	—	HELD
12	AMZN	AMAZON COM INC	$271.58	15.32%	9.66%	35.70%	$27.7M	1.64%	—	HELD
13	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	2.63%	9.77%	$25.1M	1.49%	—	HELD
14	EFG	ISHARES TR	$121.43	-0.76%	15.97%	18.53%	$24.4M	1.45%	—	HELD
15	SPY	SPDR S&P 500 ETF TR	$747.03	0.72%	20.62%	75.74%	$21.3M	1.26%	—	HELD
16	AVGO	BROADCOM INC	$389.28	0.37%	35.65%	758.72%	$19.5M	1.16%	—	HELD
17	GVI	ISHARES TR	$105.30	-0.16%	1.82%	4.22%	$19.2M	1.14%	—	HELD
18	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$19.1M	1.13%	—	HELD
19	JPM	JPMORGAN CHASE & CO.	$351.79	0.27%	23.57%	148.58%	$18.3M	1.08%	—	HELD
20	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$17.8M	1.06%	—	HELD
21	KLAC	KLA CORP	$182.82	1.38%	107.52%	463.93%	$17.2M	1.02%	—	HELD
22	C	CITIGROUP INC	$132.45	0.10%	47.36%	117.15%	$16.8M	0.99%	—	HELD
23	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$16.6M	0.98%	—	HELD
24	CVX	CHEVRON CORP NEW	$196.83	2.35%	32.36%	140.77%	$15.7M	0.93%	—	HELD
25	OEF	ISHARES TR	$369.03	0.95%	20.64%	87.02%	$14.8M	0.88%	—	HELD
26	RTX	RTX CORPORATION	$215.22	0.39%	38.00%	178.86%	$14.5M	0.86%	—	HELD
27	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	28.52%	18.85%	$13.9M	0.82%	—	HELD
28	VIG	VANGUARD SPECIALIZED FUNDS	$239.17	-0.37%	18.88%	61.24%	$13.9M	0.82%	—	HELD
29	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	28.43%	52.60%	$13.8M	0.82%	—	HELD
30	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$13.7M	0.81%	—	HELD
31	SUB	ISHARES TR	$106.15	0.01%	—	—	$12.8M	0.76%	—	HELD
32	IWD	ISHARES TR	$251.82	0.44%	—	—	$12.7M	0.75%	—	HELD
33	DIS	DISNEY WALT CO	$96.19	0.03%	—	—	$11.9M	0.71%	—	HELD
34	UYLD	ANGEL OAK FUNDS TRUST	$50.99	-0.34%	—	—	$11.8M	0.70%	—	HELD
35	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$11.4M	0.68%	—	HELD
36	IJH	ISHARES TR	$75.27	-0.11%	—	—	$11.1M	0.66%	—	HELD
37	MDY	SPDR S&P MIDCAP 400 ETF TR	$686.32	-0.13%	—	—	$11.0M	0.65%	—	HELD
38	PM	PHILIP MORRIS INTL INC	$190.82	-0.61%	—	—	$10.8M	0.64%	—	HELD
39	VONV	VANGUARD SCOTTSDALE FDS	$110.42	0.38%	—	—	$10.6M	0.63%	—	HELD
40	SHEL	SHELL PLC	$91.98	1.62%	—	—	$10.6M	0.63%	—	HELD
41	IEFA	ISHARES TR	$98.25	-0.64%	—	—	$10.1M	0.60%	—	HELD
42	TMO	THERMO FISHER SCIENTIFIC INC	$574.30	-0.43%	—	—	$10.0M	0.59%	—	HELD
43	JEPI	J P MORGAN EXCHANGE TRADED F	$57.43	0.33%	—	—	$9.4M	0.56%	—	HELD
44	VYM	VANGUARD WHITEHALL FDS	$161.96	0.00%	—	—	$9.3M	0.55%	—	HELD
45	ORCL	ORACLE CORP	$129.87	1.81%	—	—	$9.3M	0.55%	—	HELD
46	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$9.1M	0.54%	—	HELD
47	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$9.0M	0.54%	—	HELD
48	PG	PROCTER AND GAMBLE CO	$144.49	0.37%	—	—	$8.6M	0.51%	—	HELD
49	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$8.6M	0.51%	—	HELD
50	COST	COSTCO WHSL CORP NEW	$951.89	-0.24%	—	—	$8.5M	0.51%	—	HELD
51	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	—	—	$8.3M	0.49%	—	HELD
52	PAAA	PGIM ETF TR	$51.29	-0.37%	—	—	$8.2M	0.49%	—	HELD
53	HR	HEALTHCARE RLTY TR	$21.01	-2.42%	—	—	$8.2M	0.49%	—	HELD
54	ETN	EATON CORP PLC	$415.20	7.32%	—	—	$8.1M	0.48%	—	HELD
55	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$8.1M	0.48%	—	HELD
56	PRU	PRUDENTIAL FINL INC	$122.08	-0.56%	—	—	$7.5M	0.44%	—	HELD
57	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$7.4M	0.44%	—	HELD
58	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$7.4M	0.44%	—	HELD
59	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$7.2M	0.43%	—	HELD
60	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$7.2M	0.43%	—	HELD
61	RY	ROYAL BK CDA	$209.51	-0.29%	—	—	$7.2M	0.42%	—	HELD
62	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$6.9M	0.41%	—	HELD
63	CCI	CROWN CASTLE INC	$76.30	-0.27%	—	—	$6.8M	0.40%	—	HELD
64	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.7M	0.40%	—	HELD
65	IEF	ISHARES TR	$92.95	-0.28%	—	—	$6.6M	0.39%	—	HELD
66	O	REALTY INCOME CORP	$63.87	-0.87%	—	—	$6.5M	0.39%	—	HELD
67	WBD	WARNER BROS DISCOVERY INC	$26.30	3.26%	—	—	$6.5M	0.38%	—	HELD
68	NVS	NOVARTIS AG	$156.15	-1.45%	—	—	$6.4M	0.38%	—	HELD
69	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$6.3M	0.37%	—	HELD
70	GOOGL	ALPHABET INC	$356.13	6.73%	—	—	$6.2M	0.37%	—	HELD
71	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$6.1M	0.36%	—	HELD
72	PB	PROSPERITY BANCSHARES INC	$74.87	0.07%	—	—	$6.1M	0.36%	—	HELD
73	IEMG	ISHARES INC	$77.61	0.73%	—	—	$6.0M	0.35%	—	HELD
74	CP	CANADIAN PACIFIC KANSAS CITY	$88.89	0.83%	—	—	$6.0M	0.35%	—	HELD
75	META	META PLATFORMS INC	$556.71	3.28%	—	—	$6.0M	0.35%	—	HELD
76	ZBH	ZIMMER BIOMET HOLDINGS INC	$93.93	-1.08%	—	—	$5.9M	0.35%	—	HELD
77	CI	THE CIGNA GROUP	$279.05	-2.99%	—	—	$5.9M	0.35%	—	HELD
78	IJR	ISHARES TR	$145.46	-0.03%	—	—	$5.8M	0.34%	—	HELD
79	CATH	GLOBAL X FDS	$88.83	0.68%	—	—	$5.8M	0.34%	—	HELD
80	EEM	ISHARES TR	$64.09	0.79%	—	—	$5.7M	0.34%	—	HELD
81	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$5.2M	0.31%	—	HELD
82	FHI	FEDERATED HERMES INC	$59.96	0.82%	—	—	$5.2M	0.31%	—	HELD
83	IDU	ISHARES TR	$112.39	-0.63%	—	—	$5.1M	0.31%	—	HELD
84	SHY	ISHARES TR	$82.00	-0.01%	—	—	$5.1M	0.30%	—	HELD
85	TFC	TRUIST FINL CORP	$51.84	-0.33%	—	—	$5.1M	0.30%	—	HELD
86	CRM	SALESFORCE INC	$184.02	1.83%	—	—	$5.1M	0.30%	—	HELD
87	CHWY	CHEWY INC	$22.60	-0.96%	—	—	$5.0M	0.30%	—	HELD
88	KVUE	KENVUE INC	$19.24	-0.36%	—	—	$5.0M	0.29%	—	HELD
89	PYPL	PAYPAL HLDGS INC	$57.21	-0.76%	—	—	$4.9M	0.29%	—	HELD
90	NEM	NEWMONT CORP	$93.71	-2.14%	—	—	$4.9M	0.29%	—	HELD
91	IWM	ISHARES TR	$291.20	-0.48%	—	—	$4.9M	0.29%	—	HELD
92	IYW	ISHARES TR	$238.04	0.46%	—	—	$4.8M	0.29%	—	HELD
93	V	VISA INC	$366.13	-0.04%	—	—	$4.8M	0.29%	—	HELD
94	KRE	SPDR SERIES TRUST	$76.06	0.21%	—	—	$4.8M	0.28%	—	HELD
95	TGT	TARGET CORP	$144.49	-0.01%	—	—	$4.7M	0.28%	—	HELD
96	TSLA	TESLA INC	$311.21	0.76%	—	—	$4.6M	0.28%	—	HELD
97	LUV	SOUTHWEST AIRLS CO	$44.97	-1.38%	—	—	$4.6M	0.27%	—	HELD
98	VO	VANGUARD INDEX FDS	$80.95	-0.05%	—	—	$4.5M	0.27%	—	HELD
99	J	JACOBS SOLUTIONS INC	$134.93	1.64%	—	—	$4.5M	0.27%	—	HELD
100	VV	VANGUARD INDEX FDS	$343.60	0.68%	—	—	$4.4M	0.26%	—	HELD
101	IWV	ISHARES TR	—	—	—	—	$4.4M	0.26%	—	HELD
102	APA	APA CORPORATION	—	—	—	—	$4.3M	0.26%	—	HELD
103	IWR	ISHARES TR	—	—	—	—	$4.2M	0.25%	—	HELD
104	NFLX	NETFLIX INC	—	—	—	—	$4.2M	0.25%	—	HELD
105	XNTK	SPDR SERIES TRUST	—	—	—	—	$4.2M	0.25%	—	HELD
106	VNQ	VANGUARD INDEX FDS	—	—	—	—	$4.1M	0.25%	—	HELD
107	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$4.1M	0.25%	—	HELD
108	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$4.0M	0.24%	—	HELD
109	IWP	ISHARES TR	—	—	—	—	$4.0M	0.24%	—	HELD
110	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$3.9M	0.23%	—	HELD
111	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3.9M	0.23%	—	HELD
112	—	ISHARES TR	—	—	—	—	$3.8M	0.23%	—	HELD
113	MTN	VAIL RESORTS INC	—	—	—	—	$3.8M	0.22%	—	HELD
114	ASML	ASML HOLDING N V	—	—	—	—	$3.7M	0.22%	—	HELD
115	TPYP	TORTOISE CAPITAL SERIES TRUS	—	—	—	—	$3.7M	0.22%	—	HELD
116	UNP	UNION PAC CORP	—	—	—	—	$3.6M	0.21%	—	HELD
117	MA	MASTERCARD INCORPORATED	—	—	—	—	$3.6M	0.21%	—	HELD
118	BAC	BANK AMERICA CORP	—	—	—	—	$3.5M	0.21%	—	HELD
119	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$3.5M	0.21%	—	HELD
120	BLK	BLACKROCK INC	—	—	—	—	$3.4M	0.20%	—	HELD
121	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$3.2M	0.19%	—	HELD
122	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$3.2M	0.19%	—	HELD
123	PEP	PEPSICO INC	—	—	—	—	$3.1M	0.18%	—	HELD
124	KO	COCA COLA CO	—	—	—	—	$3.1M	0.18%	—	HELD
125	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$3.0M	0.18%	—	HELD
126	MCD	MCDONALDS CORP	—	—	—	—	$3.0M	0.18%	—	HELD
127	ABT	ABBOTT LABS	—	—	—	—	$3.0M	0.18%	—	HELD
128	GSEW	GOLDMAN SACHS ETF TR	—	—	—	—	$3.0M	0.18%	—	HELD
129	DOW	DOW INC	—	—	—	—	$2.9M	0.17%	—	HELD
130	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2.9M	0.17%	—	HELD
131	CPT	CAMDEN PPTY TR	—	—	—	—	$2.9M	0.17%	—	HELD
132	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.8M	0.16%	—	HELD
133	NVO	NOVO-NORDISK A S	—	—	—	—	$2.7M	0.16%	—	HELD
134	IBTG	ISHARES TR	—	—	—	—	$2.7M	0.16%	—	HELD
135	SAIA	SAIA INC	—	—	—	—	$2.6M	0.15%	—	HELD
136	ULTA	ULTA BEAUTY INC	—	—	—	—	$2.6M	0.15%	—	HELD
137	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.5M	0.15%	—	HELD
138	IWN	ISHARES TR	—	—	—	—	$2.5M	0.15%	—	HELD
139	VOO	VANGUARD INDEX FDS	—	—	—	—	$2.4M	0.14%	—	HELD
140	NU	NU HLDGS LTD	—	—	—	—	$2.4M	0.14%	—	HELD
141	NKE	NIKE INC	—	—	—	—	$2.4M	0.14%	—	HELD
142	LLY	ELI LILLY & CO	—	—	—	—	$2.3M	0.14%	—	HELD
143	CCJ	CAMECO CORP	—	—	—	—	$2.3M	0.14%	—	HELD
144	ABBV	ABBVIE INC	—	—	—	—	$2.3M	0.13%	—	HELD
145	SYK	STRYKER CORPORATION	—	—	—	—	$2.2M	0.13%	—	HELD
146	PLD	PROLOGIS INC.	—	—	—	—	$2.2M	0.13%	—	HELD
147	LIN	LINDE PLC	—	—	—	—	$2.1M	0.13%	—	HELD
148	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.1M	0.13%	—	HELD
149	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.1M	0.12%	—	HELD
150	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$2.1M	0.12%	—	HELD
151	FISV	FISERV INC	—	—	—	—	$2.1M	0.12%	—	HELD
152	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$2.1M	0.12%	—	HELD
153	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$2.0M	0.12%	—	HELD
154	PFE	PFIZER INC	—	—	—	—	$2.0M	0.12%	—	HELD
155	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.0M	0.12%	—	HELD
156	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	$2.0M	0.12%	—	HELD
157	COP	CONOCOPHILLIPS	—	—	—	—	$1.9M	0.11%	—	HELD
158	SSB	SOUTHSTATE BK CORP	—	—	—	—	$1.9M	0.11%	—	HELD
159	IBTK	ISHARES TR	—	—	—	—	$1.9M	0.11%	—	HELD
160	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.11%	—	HELD
161	IBTL	ISHARES TR	—	—	—	—	$1.9M	0.11%	—	HELD
162	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.9M	0.11%	—	HELD
163	SBUX	STARBUCKS CORP	—	—	—	—	$1.9M	0.11%	—	HELD
164	FLR	FLUOR CORP NEW	—	—	—	—	$1.8M	0.11%	—	HELD
165	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.11%	—	HELD
166	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.8M	0.11%	—	HELD
167	GPC	GENUINE PARTS CO	—	—	—	—	$1.8M	0.11%	—	HELD
168	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.8M	0.11%	—	HELD
169	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.7M	0.10%	—	HELD
170	BX	BLACKSTONE INC	—	—	—	—	$1.7M	0.10%	—	HELD
171	WMT2	WELLS FARGO CO NEW	—	—	—	—	$1.7M	0.10%	—	HELD
172	ACWX	ISHARES TR	—	—	—	—	$1.7M	0.10%	—	HELD
173	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.10%	—	HELD
174	IBTM	ISHARES TR	—	—	—	—	$1.7M	0.10%	—	HELD
175	EWZ	ISHARES INC	—	—	—	—	$1.7M	0.10%	—	HELD
176	IAU	ISHARES GOLD TR	—	—	—	—	$1.7M	0.10%	—	HELD
177	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.6M	0.10%	—	HELD
178	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$1.6M	0.10%	—	HELD
179	GDX	VANECK ETF TRUST	—	—	—	—	$1.6M	0.09%	—	HELD
180	IWX	ISHARES TR	—	—	—	—	$1.6M	0.09%	—	HELD
181	IJS	ISHARES TR	—	—	—	—	$1.6M	0.09%	—	HELD
182	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.6M	0.09%	—	HELD
183	DGRW	WISDOMTREE TR	—	—	—	—	$1.5M	0.09%	—	HELD
184	SO	SOUTHERN CO	—	—	—	—	$1.5M	0.09%	—	HELD
185	TXN	TEXAS INSTRS INC	—	—	—	—	$1.5M	0.09%	—	HELD
186	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.09%	—	HELD
187	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$1.4M	0.08%	—	HELD
188	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.4M	0.08%	—	HELD
189	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.4M	0.08%	—	HELD
190	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.4M	0.08%	—	HELD
191	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.08%	—	HELD
192	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.08%	—	HELD
193	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.3M	0.08%	—	HELD
194	IWS	ISHARES TR	—	—	—	—	$1.3M	0.07%	—	HELD
195	SHM	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
196	EFV	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
197	CSX	CSX CORP	—	—	—	—	$1.2M	0.07%	—	HELD
198	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.07%	—	HELD
199	IVE	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
200	ICSH	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
201	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.2M	0.07%	—	HELD
202	IJK	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
203	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.1M	0.07%	—	HELD
204	DE	DEERE & CO	—	—	—	—	$1.1M	0.07%	—	HELD
205	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.07%	—	HELD
206	ADBE	ADOBE INC	—	—	—	—	$1.1M	0.06%	—	HELD
207	IEI	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
208	HEDJ	WISDOMTREE TR	—	—	—	—	$994K	0.06%	—	HELD
209	PSX	PHILLIPS 66	—	—	—	—	$994K	0.06%	—	HELD
210	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$992K	0.06%	—	HELD
211	DVY	ISHARES TR	—	—	—	—	$987K	0.06%	—	HELD
212	HON	HONEYWELL INTL INC	—	—	—	—	$986K	0.06%	—	HELD
213	WMB	WILLIAMS COS INC	—	—	—	—	$985K	0.06%	—	HELD
214	QCOM	QUALCOMM INC	—	—	—	—	$972K	0.06%	—	HELD
215	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$958K	0.06%	—	HELD
216	UMBF	UMB FINL CORP	—	—	—	—	$940K	0.06%	—	HELD
217	WM	WASTE MGMT INC DEL	—	—	—	—	$935K	0.06%	—	HELD
218	VOX	VANGUARD WORLD FD	—	—	—	—	$933K	0.06%	—	HELD
219	VOE	VANGUARD INDEX FDS	—	—	—	—	$925K	0.05%	—	HELD
220	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$916K	0.05%	—	HELD
221	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$897K	0.05%	—	HELD
222	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$894K	0.05%	—	HELD
223	STIP	ISHARES TR	—	—	—	—	$891K	0.05%	—	HELD
224	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$878K	0.05%	—	HELD
225	GE	GE AEROSPACE	—	—	—	—	$852K	0.05%	—	HELD
226	KNF	KNIFE RIVER CORP	—	—	—	—	$851K	0.05%	—	HELD
227	ECG	EVERUS CONSTR GROUP	—	—	—	—	$845K	0.05%	—	HELD
228	SDY	SPDR SERIES TRUST	—	—	—	—	$830K	0.05%	—	HELD
229	NOW	SERVICENOW INC	—	—	—	—	$815K	0.05%	—	HELD
230	GLD	SPDR GOLD TR	—	—	—	—	$804K	0.05%	—	HELD
231	MDLZ	MONDELEZ INTL INC	—	—	—	—	$773K	0.05%	—	HELD
232	HSY	HERSHEY CO	—	—	—	—	$771K	0.05%	—	HELD
233	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$766K	0.05%	—	HELD
234	T	AT&T INC	—	—	—	—	$755K	0.04%	—	HELD
235	WTV	WISDOMTREE TR	—	—	—	—	$746K	0.04%	—	HELD
236	VHT	VANGUARD WORLD FD	—	—	—	—	$739K	0.04%	—	HELD
237	DEO	DIAGEO PLC	—	—	—	—	$729K	0.04%	—	HELD
238	MPC	MARATHON PETE CORP	—	—	—	—	$727K	0.04%	—	HELD
239	ZTS	ZOETIS INC	—	—	—	—	$703K	0.04%	—	HELD
240	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$696K	0.04%	—	HELD
241	CL	COLGATE PALMOLIVE CO	—	—	—	—	$677K	0.04%	—	HELD
242	MUB	ISHARES TR	—	—	—	—	$672K	0.04%	—	HELD
243	CMCSA	COMCAST CORP NEW	—	—	—	—	$654K	0.04%	—	HELD
244	IWO	ISHARES TR	—	—	—	—	$649K	0.04%	—	HELD
245	VBR	VANGUARD INDEX FDS	—	—	—	—	$642K	0.04%	—	HELD
246	CTVA	CORTEVA INC	—	—	—	—	$634K	0.04%	—	HELD
247	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$630K	0.04%	—	HELD
248	BAX	BAXTER INTL INC	—	—	—	—	$630K	0.04%	—	HELD
249	BA	BOEING CO	—	—	—	—	$627K	0.04%	—	HELD
250	VPU	VANGUARD WORLD FD	—	—	—	—	$618K	0.04%	—	HELD
251	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$602K	0.04%	—	HELD
252	SPGI	S&P GLOBAL INC	—	—	—	—	$590K	0.03%	—	HELD
253	LOW	LOWES COS INC	—	—	—	—	$572K	0.03%	—	HELD
254	MO	ALTRIA GROUP INC	—	—	—	—	$571K	0.03%	—	HELD
255	MDU	MDU RES GROUP INC	—	—	—	—	$561K	0.03%	—	HELD
256	MMM	3M CO	—	—	—	—	$555K	0.03%	—	HELD
257	GEV	GE VERNOVA INC	—	—	—	—	$544K	0.03%	—	HELD
258	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$538K	0.03%	—	HELD
259	AGG	ISHARES TR	—	—	—	—	$536K	0.03%	—	HELD
260	CB	CHUBB LIMITED	—	—	—	—	$531K	0.03%	—	HELD
261	ECL	ECOLAB INC	—	—	—	—	$524K	0.03%	—	HELD
262	IWB	ISHARES TR	—	—	—	—	$505K	0.03%	—	HELD
263	EEFT	EURONET WORLDWIDE INC	—	—	—	—	$503K	0.03%	—	HELD
264	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$501K	0.03%	—	HELD
265	SPYM	SPDR SERIES TRUST	—	—	—	—	$501K	0.03%	—	HELD
266	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$496K	0.03%	—	HELD
267	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$493K	0.03%	—	HELD
268	—	UNILEVER PLC	—	—	—	—	$491K	0.03%	—	HELD
269	BND	VANGUARD BD INDEX FDS	—	—	—	—	$478K	0.03%	—	HELD
270	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$443K	0.03%	—	HELD
271	VTWV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$426K	0.03%	—	HELD
272	SPTM	SPDR SERIES TRUST	—	—	—	—	$422K	0.03%	—	HELD
273	JEF	JEFFERIES FINL GROUP INC	—	—	—	—	$413K	0.02%	—	HELD
274	IBTH	ISHARES TR	—	—	—	—	$410K	0.02%	—	HELD
275	ACWI	ISHARES TR	—	—	—	—	$410K	0.02%	—	HELD
276	PFF	ISHARES TR	—	—	—	—	$407K	0.02%	—	HELD
277	MGV	VANGUARD WORLD FD	—	—	—	—	$404K	0.02%	—	HELD
278	INTU	INTUIT	—	—	—	—	$403K	0.02%	—	HELD
279	IYE	ISHARES TR	—	—	—	—	$397K	0.02%	—	HELD
280	IJJ	ISHARES TR	—	—	—	—	$395K	0.02%	—	HELD
281	MPLX	MPLX LP	—	—	—	—	$380K	0.02%	—	HELD
282	SYY	SYSCO CORP	—	—	—	—	$375K	0.02%	—	HELD
283	GRMN	GARMIN LTD	—	—	—	—	$374K	0.02%	—	HELD
284	USB	US BANCORP DEL	—	—	—	—	$374K	0.02%	—	HELD
285	TJX	TJX COS INC NEW	—	—	—	—	$361K	0.02%	—	HELD
286	KMI	KINDER MORGAN INC DEL	—	—	—	—	$358K	0.02%	—	HELD
287	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$355K	0.02%	—	HELD
288	BP	BP PLC	—	—	—	—	$352K	0.02%	—	HELD
289	CBZ	CBIZ INC	—	—	—	—	$339K	0.02%	—	HELD
290	TIP	ISHARES TR	—	—	—	—	$337K	0.02%	—	HELD
291	IGIB	ISHARES TR	—	—	—	—	$331K	0.02%	—	HELD
292	PAYX	PAYCHEX INC	—	—	—	—	$328K	0.02%	—	HELD
293	LRCX	LAM RESEARCH CORP	—	—	—	—	$328K	0.02%	—	HELD
294	FXL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$325K	0.02%	—	HELD
295	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$324K	0.02%	—	HELD
296	VIS	VANGUARD WORLD FD	—	—	—	—	$311K	0.02%	—	HELD
297	DG	DOLLAR GEN CORP NEW	—	—	—	—	$309K	0.02%	—	HELD
298	GIS	GENERAL MLS INC	—	—	—	—	$295K	0.02%	—	HELD
299	CQQQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$295K	0.02%	—	HELD
300	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$289K	0.02%	—	HELD
301	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$283K	0.02%	—	HELD
302	YUM	YUM BRANDS INC	—	—	—	—	$281K	0.02%	—	HELD
303	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$277K	0.02%	—	HELD
304	SPIB	SPDR SERIES TRUST	—	—	—	—	$269K	0.02%	—	HELD
305	VOT	VANGUARD INDEX FDS	—	—	—	—	$264K	0.02%	—	HELD
306	ET	ENERGY TRANSFER L P	—	—	—	—	$263K	0.02%	—	HELD
307	DHR	DANAHER CORPORATION	—	—	—	—	$260K	0.02%	—	HELD
308	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$243K	0.01%	—	HELD
309	ALL	ALLSTATE CORP	—	—	—	—	$243K	0.01%	—	HELD
310	HSIC	HENRY SCHEIN INC	—	—	—	—	$237K	0.01%	—	HELD
311	QYLD	GLOBAL X FDS	—	—	—	—	$230K	0.01%	—	HELD
312	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$227K	0.01%	—	HELD
313	MLPX	GLOBAL X FDS	—	—	—	—	$223K	0.01%	—	HELD
314	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$219K	0.01%	—	HELD
315	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$219K	0.01%	—	HELD
316	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$216K	0.01%	—	HELD
317	CLX	CLOROX CO DEL	—	—	—	—	$209K	0.01%	—	HELD
318	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$209K	0.01%	—	HELD
319	EVRG	EVERGY INC	—	—	—	—	$206K	0.01%	—	HELD
320	CME	CME GROUP INC	—	—	—	—	$204K	0.01%	—	HELD
321	INTC	INTEL CORP	—	—	—	—	$201K	0.01%	—	HELD
322	HLN	HALEON PLC	—	—	—	—	$173K	0.01%	—	HELD
323	CFFN	CAPITOL FED FINL INC	—	—	—	—	$95K	0.01%	—	HELD
324	SLQT	SELECTQUOTE INC	—	—	—	—	$35K	0.00%	—	HELD
325	CTSO	CYTOSORBENTS CORP	—	—	—	—	$14K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001085146-25-005829. 13F discloses long positions only — shorts, foreign equities, and options are excluded.