Country Club Bank

Country Club Bank as of June 30, 2025

Portfolio Holdings for Country Club Bank

Country Club Bank holds 321 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $78M 256k 303.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $76M 1.1M 68.91
Ishares Tr Core S&p500 Etf (IVV) 4.3 $68M 110k 617.46
Microsoft Corporation (MSFT) 2.9 $46M 92k 495.94
Ishares Tr Msci Eafe Etf (EFA) 2.5 $40M 443k 89.34
Wal-Mart Stores (WMT) 2.3 $36M 373k 97.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $32M 65k 485.68
Apple (AAPL) 1.8 $29M 142k 201.08
Amazon (AMZN) 1.8 $28M 127k 223.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $27M 249k 108.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $26M 61k 421.70
Alphabet Cap Stk Cl C (GOOG) 1.6 $25M 142k 178.27
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $24M 217k 111.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $23M 390k 58.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $20M 33k 614.91
Citigroup Com New (C) 1.2 $19M 225k 84.38
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $19M 177k 106.60
JPMorgan Chase & Co. (JPM) 1.1 $17M 60k 287.11
Broadcom (AVGO) 1.1 $17M 63k 269.35
Kla Corp Com New (KLAC) 1.0 $17M 19k 889.87
Johnson & Johnson (JNJ) 1.0 $16M 108k 152.41
Exxon Mobil Corporation (XOM) 1.0 $16M 147k 109.38
NVIDIA Corporation (NVDA) 1.0 $16M 100k 157.75
Chevron Corporation (CVX) 0.9 $15M 102k 143.79
Ishares Tr S&p 100 Etf (OEF) 0.9 $14M 47k 303.11
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 65k 203.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $13M 196k 67.08
Nextera Energy (NEE) 0.8 $13M 185k 70.89
Raytheon Technologies Corp (RTX) 0.8 $13M 90k 144.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $13M 67k 193.37
Walt Disney Company (DIS) 0.8 $13M 105k 122.34
Shell Spon Ads (SHEL) 0.8 $12M 171k 70.98
Philip Morris International (PM) 0.8 $12M 66k 181.03
Cisco Systems (CSCO) 0.7 $12M 171k 68.65
Bank of New York Mellon Corporation (BK) 0.7 $12M 126k 91.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $11M 102k 106.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $11M 19k 566.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $10M 168k 62.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $10M 117k 84.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.7M 117k 83.31
Costco Wholesale Corporation (COST) 0.6 $9.5M 9.7k 985.14
Charles Schwab Corporation (SCHW) 0.6 $9.5M 106k 89.98
Emerson Electric (EMR) 0.6 $9.4M 71k 133.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $9.3M 165k 56.66
Procter & Gamble Company (PG) 0.6 $9.3M 58k 159.86
Thermo Fisher Scientific (TMO) 0.6 $9.0M 22k 408.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $8.9M 67k 132.52
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $8.8M 171k 51.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $8.5M 167k 50.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.5 $8.2M 159k 51.45
Eaton Corp SHS (ETN) 0.5 $7.9M 22k 353.23
Prudential Financial (PRU) 0.5 $7.8M 73k 107.13
Medtronic SHS (MDT) 0.5 $7.5M 88k 86.02
Amgen (AMGN) 0.5 $7.4M 27k 277.13
Healthcare Rlty Tr Cl A Com (HR) 0.5 $7.3M 465k 15.76
FedEx Corporation (FDX) 0.5 $7.3M 32k 228.91
Novartis Sponsored Adr (NVS) 0.5 $7.2M 60k 120.01
United Parcel Service CL B (UPS) 0.4 $7.2M 71k 101.18
Oracle Corporation (ORCL) 0.4 $6.9M 33k 210.24
Merck & Co (MRK) 0.4 $6.9M 88k 79.10
Caterpillar (CAT) 0.4 $6.6M 17k 384.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.6M 9.00 730939.89
Federated Hermes CL B (FHI) 0.4 $6.5M 147k 44.25
Canadian Pacific Kansas City (CP) 0.4 $6.4M 82k 78.31
Rbc Cad (RY) 0.4 $6.4M 49k 129.71
Global X Fds S&p 500 Catholic (CATH) 0.4 $6.3M 85k 74.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.3M 79k 79.40
Realty Income (O) 0.4 $6.2M 109k 57.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $6.2M 65k 95.39
Meta Platforms Cl A (META) 0.4 $6.0M 8.2k 733.63
Crown Castle Intl (CCI) 0.4 $5.9M 59k 100.65
UnitedHealth (UNH) 0.4 $5.7M 19k 309.11
Home Depot (HD) 0.4 $5.7M 16k 368.74
Warner Bros Discovery Com Ser A (WBD) 0.4 $5.7M 503k 11.30
Cigna Corp (CI) 0.4 $5.7M 17k 326.31
Prosperity Bancshares (PB) 0.3 $5.5M 79k 70.12
Advanced Micro Devices (AMD) 0.3 $5.5M 38k 143.81
Chewy Cl A (CHWY) 0.3 $5.4M 127k 42.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.4M 49k 109.49
Ishares Core Msci Emkt (IEMG) 0.3 $5.4M 90k 59.75
Target Corporation (TGT) 0.3 $5.2M 53k 99.23
Kenvue (KVUE) 0.3 $5.2M 247k 20.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.1M 62k 82.80
Visa Com Cl A (V) 0.3 $5.1M 15k 348.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.0M 104k 48.09
Marvell Technology (MRVL) 0.3 $5.0M 64k 77.16
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $4.8M 47k 104.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $4.8M 207k 23.35
Netflix (NFLX) 0.3 $4.8M 3.6k 1323.12
Truist Financial Corp equities (TFC) 0.3 $4.8M 112k 42.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 27k 178.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 22k 215.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.7M 51k 91.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $4.5M 75k 59.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.4M 16k 279.06
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.4M 26k 171.77
Zimmer Holdings (ZBH) 0.3 $4.4M 48k 91.46
Genuine Parts Company (GPC) 0.3 $4.4M 36k 120.48
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $4.2M 250k 16.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $4.2M 214k 19.51
Vail Resorts (MTN) 0.3 $4.1M 26k 157.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.1M 14k 284.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.1M 46k 88.49
Baxter International (BAX) 0.3 $4.1M 134k 30.39
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.1M 12k 349.21
Amentum Holdings (AMTM) 0.3 $4.0M 172k 23.45
Jacobs Engineering Group (J) 0.2 $4.0M 31k 130.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.9M 28k 137.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.8M 48k 79.83
Saia (SAIA) 0.2 $3.8M 14k 277.26
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.2 $3.7M 104k 35.53
Dow (DOW) 0.2 $3.6M 135k 27.00
Union Pacific Corporation (UNP) 0.2 $3.6M 16k 231.41
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.6k 550.32
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $3.6M 15k 234.93
Tesla Motors (TSLA) 0.2 $3.4M 11k 323.62
Apa Corporation (APA) 0.2 $3.3M 180k 18.56
Newmont Mining Corporation (NEM) 0.2 $3.3M 58k 56.76
Coca-Cola Company (KO) 0.2 $3.3M 47k 70.33
Southwest Airlines (LUV) 0.2 $3.3M 102k 32.16
Bank of America Corporation (BAC) 0.2 $3.2M 69k 47.12
Cameco Corporation (CCJ) 0.2 $3.2M 44k 73.27
Blackrock (BLK) 0.2 $3.1M 3.0k 1047.82
Abbott Laboratories (ABT) 0.2 $3.0M 23k 134.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $3.0M 131k 22.92
British Amern Tob Sponsored Adr (BTI) 0.2 $3.0M 64k 46.96
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $3.0M 26k 113.76
McDonald's Corporation (MCD) 0.2 $2.9M 9.9k 291.55
Pepsi (PEP) 0.2 $2.9M 22k 131.04
Mobileye Global Common Class A (MBLY) 0.2 $2.6M 144k 18.34
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.3k 775.45
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.5M 31k 81.21
Nike CL B (NKE) 0.2 $2.5M 35k 72.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.4M 109k 22.05
Stryker Corporation (SYK) 0.2 $2.4M 6.1k 393.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.4M 28k 87.08
Elanco Animal Health (ELAN) 0.1 $2.4M 166k 14.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 4.1k 566.95
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $2.3M 35k 65.37
Commerce Bancshares (CBSH) 0.1 $2.3M 37k 62.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 14k 157.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.7k 458.27
Linde SHS (LIN) 0.1 $2.1M 4.6k 463.79
Pfizer (PFE) 0.1 $2.1M 88k 24.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 43k 48.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 42k 49.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.6k 795.95
Starbucks Corporation (SBUX) 0.1 $2.1M 22k 92.11
Automatic Data Processing (ADP) 0.1 $2.0M 6.7k 303.45
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.4k 458.59
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $2.0M 101k 19.79
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.0M 150k 13.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.4k 438.00
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $1.9M 95k 20.44
Prologis (PLD) 0.1 $1.9M 18k 105.62
Lululemon Athletica (LULU) 0.1 $1.9M 8.1k 235.02
Abbvie (ABBV) 0.1 $1.9M 10k 182.31
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 27k 68.51
ConocoPhillips (COP) 0.1 $1.8M 20k 90.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.3k 548.09
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 7.2k 250.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.8M 45k 40.36
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $1.8M 76k 22.95
Wells Fargo & Company (WFC) 0.1 $1.7M 22k 79.50
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 33k 51.94
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.3k 207.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.4k 180.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.7M 20k 83.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.8k 436.40
Capital One Financial (COF) 0.1 $1.7M 7.8k 211.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 78.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.4k 295.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.6M 18k 90.14
Ishares Msci Brazil Etf (EWZ) 0.1 $1.5M 55k 28.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 15k 99.68
Cardinal Health (CAH) 0.1 $1.5M 9.1k 167.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.5M 25k 60.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 6.9k 218.59
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 10k 151.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 83.44
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.7k 533.71
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.7k 385.82
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 7.7k 177.83
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 22k 61.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 33k 41.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.8k 276.13
Enterprise Products Partners (EPD) 0.1 $1.3M 43k 31.06
International Business Machines (IBM) 0.1 $1.3M 4.5k 289.70
salesforce (CRM) 0.1 $1.3M 4.7k 273.42
Southern Company (SO) 0.1 $1.3M 14k 90.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 9.7k 131.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 85.30
Deere & Company (DE) 0.1 $1.2M 2.4k 513.34
Norfolk Southern (NSC) 0.1 $1.2M 4.7k 255.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 18k 63.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 14k 81.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.8k 194.35
Honeywell International (HON) 0.1 $1.1M 4.9k 228.85
CSX Corporation (CSX) 0.1 $1.1M 34k 32.91
Qualcomm (QCOM) 0.1 $1.1M 7.0k 158.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 12k 90.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 21k 50.73
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.0k 176.67
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.0M 20k 50.70
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.0M 21k 47.80
General Dynamics Corporation (GD) 0.1 $1.0M 3.5k 290.74
Hershey Company (HSY) 0.1 $1.0M 6.0k 166.99
Waste Management (WM) 0.1 $999k 4.4k 228.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $996k 8.4k 118.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $967k 20k 48.25
Williams Companies (WMB) 0.1 $965k 15k 62.67
Archer Daniels Midland Company (ADM) 0.1 $964k 19k 51.98
Select Sector Spdr Tr Indl (XLI) 0.1 $954k 6.5k 146.79
Knife River Corp Common Stock (KNF) 0.1 $952k 12k 82.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $951k 12k 77.09
Booking Holdings (BKNG) 0.1 $939k 165.00 5693.13
Servicenow (NOW) 0.1 $925k 905.00 1022.42
Ishares Tr Select Divid Etf (DVY) 0.1 $922k 7.0k 132.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $886k 8.6k 102.81
Phillips 66 (PSX) 0.1 $878k 7.4k 119.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $875k 5.3k 164.49
Diageo Spon Adr New (DEO) 0.1 $866k 8.6k 100.44
Vanguard World Comm Srvc Etf (VOX) 0.1 $849k 5.0k 169.95
UMB Financial Corporation (UMBF) 0.1 $841k 7.9k 106.02
Mondelez Intl Cl A (MDLZ) 0.1 $813k 12k 67.78
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $806k 6.0k 135.26
Zoetis Cl A (ZTS) 0.1 $803k 5.1k 156.17
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $797k 3.8k 208.04
Comcast Corp Cl A (CMCSA) 0.0 $758k 22k 35.32
Colgate-Palmolive Company (CL) 0.0 $748k 8.4k 88.71
At&t (T) 0.0 $739k 26k 28.08
Arthur J. Gallagher & Co. (AJG) 0.0 $724k 2.3k 317.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $723k 13k 54.27
Ge Aerospace Com New (GE) 0.0 $720k 2.8k 254.51
Corteva (CTVA) 0.0 $719k 9.7k 74.39
Vanguard World Health Car Etf (VHT) 0.0 $719k 2.9k 246.96
Ishares Tr National Mun Etf (MUB) 0.0 $716k 6.9k 104.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $690k 2.3k 301.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $679k 5.1k 133.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $678k 2.4k 285.01
MDU Resources (MDU) 0.0 $675k 41k 16.56
O'reilly Automotive (ORLY) 0.0 $649k 7.3k 89.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $648k 8.8k 73.34
Everus Constr Group (ECG) 0.0 $646k 10k 63.42
Verizon Communications (VZ) 0.0 $634k 15k 42.31
Boeing Company (BA) 0.0 $632k 2.9k 214.55
Thomson Reuters Corp. (TRI) 0.0 $625k 3.2k 197.93
S&p Global (SPGI) 0.0 $624k 1.2k 517.71
Carrier Global Corporation (CARR) 0.0 $623k 8.5k 73.67
Marathon Petroleum Corp (MPC) 0.0 $619k 3.7k 167.41
Vanguard World Utilities Etf (VPU) 0.0 $610k 3.5k 175.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $604k 3.1k 195.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $581k 11k 51.61
Euronet Worldwide (EEFT) 0.0 $576k 5.7k 101.84
Chubb (CB) 0.0 $563k 2.0k 285.12
Ecolab (ECL) 0.0 $554k 2.1k 267.40
3M Company (MMM) 0.0 $547k 3.6k 152.00
Dollar General (DG) 0.0 $546k 4.8k 114.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $535k 5.4k 98.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $519k 11k 49.39
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $513k 6.0k 85.93
Unilever Spon Adr New (UL) 0.0 $506k 8.3k 60.92
Lowe's Companies (LOW) 0.0 $505k 2.3k 223.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $495k 1.5k 337.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $470k 3.8k 123.57
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $464k 6.4k 72.32
Kimberly-Clark Corporation (KMB) 0.0 $463k 3.6k 127.89
Intuit (INTU) 0.0 $456k 587.00 776.57
Ge Vernova (GEV) 0.0 $451k 868.00 519.66
Cbiz (CBZ) 0.0 $448k 6.3k 71.11
Intel Corporation (INTC) 0.0 $417k 18k 22.69
Vanguard World Mega Cap Val Etf (MGV) 0.0 $414k 3.2k 131.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $410k 18k 22.48
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $392k 5.3k 74.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $387k 6.8k 56.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $386k 13k 30.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $381k 2.7k 138.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $376k 8.3k 45.41
Paychex (PAYX) 0.0 $367k 2.6k 143.94
Kinder Morgan (KMI) 0.0 $366k 13k 28.98
TJX Companies (TJX) 0.0 $360k 2.9k 123.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $346k 2.7k 128.04
Jefferies Finl Group (JEF) 0.0 $346k 6.2k 55.75
SYSCO Corporation (SYY) 0.0 $344k 4.6k 75.01
Us Bancorp Del Com New (USB) 0.0 $341k 7.4k 45.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $335k 12k 27.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $331k 8.3k 39.98
Altria (MO) 0.0 $326k 5.5k 58.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $325k 6.1k 53.07
Garmin SHS (GRMN) 0.0 $323k 1.6k 208.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $323k 2.9k 109.76
Vanguard World Industrial Etf (VIS) 0.0 $315k 1.1k 278.88
BP Sponsored Adr (BP) 0.0 $314k 10k 30.34
Otis Worldwide Corp (OTIS) 0.0 $308k 3.2k 97.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $300k 1.9k 155.60
Danaher Corporation (DHR) 0.0 $291k 1.5k 198.80
Regions Financial Corporation (RF) 0.0 $287k 12k 23.35
Yum! Brands (YUM) 0.0 $271k 1.8k 148.41
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $270k 8.1k 33.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $270k 15k 18.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $262k 16k 16.70
Henry Schein (HSIC) 0.0 $261k 3.6k 73.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $254k 900.00 282.34
Lam Research Corp Com New (LRCX) 0.0 $247k 2.5k 97.20
Goldman Sachs (GS) 0.0 $238k 344.00 690.81
General Mills (GIS) 0.0 $233k 4.6k 50.52
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $232k 5.3k 44.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 1.8k 128.00
Allstate Corporation (ALL) 0.0 $225k 1.2k 195.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $224k 2.8k 80.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $223k 3.6k 62.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $218k 7.5k 29.05
Cme (CME) 0.0 $206k 750.00 274.76
Clorox Company (CLX) 0.0 $203k 1.7k 119.14
Tractor Supply Company (TSCO) 0.0 $202k 3.9k 51.71
Oneok (OKE) 0.0 $201k 2.5k 81.25
Haleon Spon Ads (HLN) 0.0 $161k 16k 10.38
Capitol Federal Financial (CFFN) 0.0 $91k 15k 6.07
Icad Com New (ICAD) 0.0 $47k 12k 3.83
Selectquote Ord (SLQT) 0.0 $45k 20k 2.30
Cytosorbents Corp Com New (CTSO) 0.0 $19k 15k 1.23