COUNTRY CLUB BANK /GFN

Portfolio Overview

COUNTRY CLUB BANK /GFN disclosed 325 positions worth $1.7B in its Form 13F-HR for Q3 2025. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $PYPL and a full exit from $OKE. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from COUNTRY CLUB BANK /GFN’s Form 13F-HR filing with the SEC under CIK 824325.

• VANGUARD INDEX FDS

  —

  Quality

  $86.4M264,041 sh

• VANGUARD STAR FDS

  —

  Quality

  $81.3M1,111,887 sh

• ISHARES TR

  —

  Quality

  $76.5M114,691 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $46.0M89,302 sh

• ISHARES TR

  —

  Quality

  $42.3M454,776 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $38.2M370,842 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $35.1M138,079 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $33.9M138,559 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $31.8M63,626 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $30.2M251,409 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$86.4M	264,041
VANGUARD STAR FDS	—	$81.3M	1,111,887
ISHARES TR	—	$76.5M	114,691
MICROSOFT CORP$MSFT	79.8	$46.0M	89,302
ISHARES TR	—	$42.3M	454,776
Walmart Inc.$WMT	60.2	$38.2M	370,842
Apple Inc.$AAPL	76.4	$35.1M	138,079
Alphabet Inc.$GOOGL	78.2	$33.9M	138,559
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$31.8M	63,626
VANGUARD SCOTTSDALE FDS	—	$30.2M	251,409

Showing top 10 of 325 holdings.

Full Holdings — COUNTRY CLUB BANK /GFN (Q3 2025)

All 325 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$86.4M	5.1%	+3%	—
2	—	VANGUARD STAR FDS	$81.3M	4.8%	+1%	—
3	—	ISHARES TR	$76.5M	4.5%	+4%	—
4	$MSFT	MICROSOFT CORP	$46.0M	2.7%	-3%	79.8
5	—	ISHARES TR	$42.3M	2.5%	+3%	—
6	$WMT	Walmart Inc.	$38.2M	2.3%	-1%	60.2
7	$AAPL	Apple Inc.	$35.1M	2.1%	-3%	76.4
8	$GOOGL	Alphabet Inc.	$33.9M	2.0%	-2%	78.2
9	$BRK.B	BERKSHIRE HATHAWAY INC	$31.8M	1.9%	-2%	73.8
10	—	VANGUARD SCOTTSDALE FDS	$30.2M	1.8%	+1%	—
11	—	ISHARES TR	$28.0M	1.7%	-2%	—
12	$AMZN	AMAZON COM INC	$27.7M	1.6%	-2%	68.7
13	—	VANGUARD SCOTTSDALE FDS	$25.1M	1.5%	+10%	—
14	—	ISHARES TR	$24.4M	1.4%	-1%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$21.3M	1.3%	-2%	—
16	$AVGO	Broadcom Inc.	$19.5M	1.2%	-5%	84.5
17	—	ISHARES TR	$19.2M	1.1%	+1%	—
18	$JNJ	JOHNSON & JOHNSON	$19.1M	1.1%	-2%	69
19	$JPM	JPMORGAN CHASE & CO	$18.3M	1.1%	-3%	70.7
20	$NVDA	NVIDIA CORP	$17.8M	1.1%	-2%	85.9
21	$KLAC	KLA CORP	$17.2M	1.0%	-14%	78.6
22	$C	CITIGROUP INC	$16.8M	1.0%	-28%	65
23	$XOM.R34088	EXXON MOBIL CORP	$16.6M	1.0%	-1%	57.9
24	$CVX	CHEVRON CORP	$15.7M	0.9%	-1%	62.8
25	—	ISHARES TR	$14.8M	0.9%	-5%	—
26	$RTX	RTX Corp	$14.5M	0.9%	-1%	73.2
27	$NEE	NEXTERA ENERGY INC	$13.9M	0.8%	-1%	64.6
28	—	VANGUARD SPECIALIZED FUNDS	$13.9M	0.8%	-1%	—
29	—	VANGUARD INTL EQUITY INDEX F	$13.8M	0.8%	-1%	—
30	$BNY	Bank of New York Mellon Corp	$13.7M	0.8%	-1%	74.1
31	—	ISHARES TR	$12.8M	0.8%	+17%	—
32	—	ISHARES TR	$12.7M	0.8%	-6%	—
33	$DIS	Walt Disney Co	$11.9M	0.7%	-1%	60.1
34	—	ANGEL OAK FUNDS TRUST	$11.8M	0.7%	+34%	—
35	$CSCO	CISCO SYSTEMS, INC.	$11.4M	0.7%	-1%	70.3
36	—	ISHARES TR	$11.1M	0.7%	+2%	—
37	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$11.0M	0.7%	-3%	—
38	$PM	Philip Morris International Inc.	$10.8M	0.6%	+1%	75.9
39	—	VANGUARD SCOTTSDALE FDS	$10.6M	0.6%	+1%	—
40	$SHEL	Shell plc	$10.6M	0.6%	-15%	—
41	—	ISHARES TR	$10.1M	0.6%	-0%	—
42	$TMO	THERMO FISHER SCIENTIFIC INC.	$10.0M	0.6%	-2%	65.1
43	—	J P MORGAN EXCHANGE TRADED F	$9.4M	0.6%	+1%	—
44	—	VANGUARD WHITEHALL FDS	$9.3M	0.6%	-2%	—
45	$ORCL	ORACLE CORP	$9.3M	0.6%	-1%	66.2
46	$MRVL	Marvell Technology, Inc.	$9.1M	0.5%	+71%	76.5
47	$EMR	EMERSON ELECTRIC CO	$9.0M	0.5%	-1%	65.3
48	$PG	PROCTER & GAMBLE Co	$8.6M	0.5%	-4%	64.6
49	$SCHW	SCHWAB CHARLES CORP	$8.6M	0.5%	-16%	79.4
50	$COST	COSTCO WHOLESALE CORP /NEW	$8.5M	0.5%	-4%	66.2
51	—	JANUS DETROIT STR TR	$8.3M	0.5%	-3%	—
52	—	PGIM ETF TR	$8.2M	0.5%	+1%	—
53	—	HEALTHCARE RLTY TR	$8.2M	0.5%	-0%	—
54	$ETN	Eaton Corp plc	$8.1M	0.5%	-1%	—
55	$MDT	Medtronic plc	$8.1M	0.5%	-1%	68.7
56	—	PRUDENTIAL FINL INC	$7.5M	0.4%	-0%	—
57	$CAT	CATERPILLAR INC	$7.4M	0.4%	-8%	66.5
58	$FDX	FEDEX CORP	$7.4M	0.4%	-2%	60.3
59	—	INVESCO QQQ TR	$7.2M	0.4%	+266%	—
60	$AMGN	AMGEN INC	$7.2M	0.4%	-2%	79.2
61	$RY	ROYAL BANK OF CANADA	$7.2M	0.4%	-1%	74.8
62	$MRK	Merck & Co., Inc.	$6.9M	0.4%	-0%	59.9
63	$CCI	CROWN CASTLE INC.	$6.8M	0.4%	+20%	61.7
64	$BRK.A	BERKSHIRE HATHAWAY INC	$6.7M	0.4%	+0%	73.8
65	—	ISHARES TR	$6.6M	0.4%	+7%	—
66	$O	REALTY INCOME CORP	$6.5M	0.4%	-1%	73.7
67	$WBD	Warner Bros. Discovery, Inc.	$6.5M	0.4%	-32%	41.4
68	$NVS	NOVARTIS AG	$6.4M	0.4%	-14%	—
69	—	VANGUARD SCOTTSDALE FDS	$6.3M	0.4%	-1%	—
70	$GOOG	Alphabet Inc.	$6.2M	0.4%	-4%	78.2
71	$HD	HOME DEPOT, INC.	$6.1M	0.4%	-3%	60.3
72	$PB	PROSPERITY BANCSHARES INC	$6.1M	0.4%	+17%	61.7
73	—	ISHARES INC	$6.0M	0.3%	+2%	—
74	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$6.0M	0.3%	-1%	69.7
75	$META	Meta Platforms, Inc.	$6.0M	0.3%	-2%	79.6
76	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$5.9M	0.3%	+25%	65.7
77	$CI	Cigna Group	$5.9M	0.3%	+18%	66.2
78	—	ISHARES TR	$5.8M	0.3%	-1%	—
79	—	GLOBAL X FDS	$5.8M	0.3%	-16%	—
80	—	ISHARES TR	$5.7M	0.3%	+2%	—
81	$AMD	ADVANCED MICRO DEVICES INC	$5.2M	0.3%	-15%	79.8
82	$FHI	FEDERATED HERMES, INC.	$5.2M	0.3%	-31%	67.5
83	—	ISHARES TR	$5.1M	0.3%	-0%	—
84	—	ISHARES TR	$5.1M	0.3%	-0%	—
85	$TFC	TRUIST FINANCIAL CORP	$5.1M	0.3%	-1%	76.4
86	$CRM	Salesforce, Inc.	$5.1M	0.3%	+338%	77
87	$CHWY	Chewy, Inc.	$5.0M	0.3%	-1%	56.3
88	$KVUE	Kenvue Inc.	$5.0M	0.3%	+23%	60.3
89	$PYPL	PayPal Holdings, Inc.	$4.9M	0.3%	NEW	64.1
90	$NEM	NEWMONT Corp /DE/	$4.9M	0.3%	-1%	86.8
91	—	ISHARES TR	$4.9M	0.3%	-9%	—
92	—	ISHARES TR	$4.8M	0.3%	-3%	—
93	$V	VISA INC.	$4.8M	0.3%	-3%	82.9
94	—	SPDR SERIES TRUST	$4.8M	0.3%	-1%	—
95	$TGT	TARGET CORP	$4.7M	0.3%	+1%	60.7
96	$TSLA	Tesla, Inc.	$4.6M	0.3%	-1%	53.9
97	$LUV	SOUTHWEST AIRLINES CO	$4.6M	0.3%	+37%	55.9
98	—	VANGUARD INDEX FDS	$4.5M	0.3%	-3%	—
99	$J	JACOBS SOLUTIONS INC.	$4.5M	0.3%	-1%	64.3
100	—	VANGUARD INDEX FDS	$4.4M	0.3%	+0%	—
101	—	ISHARES TR	$4.4M	0.3%	-1%	—
102	$APA	APA Corp	$4.3M	0.3%	-1%	—
103	—	ISHARES TR	$4.2M	0.3%	-14%	—
104	$NFLX	NETFLIX INC	$4.2M	0.3%	-4%	78.8
105	—	SPDR SERIES TRUST	$4.2M	0.3%	+0%	—
106	—	VANGUARD INDEX FDS	$4.1M	0.3%	-1%	—
107	—	VANGUARD WHITEHALL FDS	$4.1M	0.3%	+2%	—
108	—	INVESCO EXCH TRD SLF IDX FD	$4.0M	0.2%	-4%	—
109	—	ISHARES TR	$4.0M	0.2%	-1%	—
110	$AMTM	Amentum Holdings, Inc.	$3.9M	0.2%	+0%	64
111	—	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.2%	-6%	—
112	—	ISHARES TR	$3.8M	0.2%	-21%	—
113	$MTN	VAIL RESORTS INC	$3.8M	0.2%	-3%	41.1
114	$ASML	ASML HOLDING NV	$3.7M	0.2%	+47%	—
115	—	TORTOISE CAPITAL SERIES TRUS	$3.7M	0.2%	-2%	—
116	$UNP	UNION PACIFIC CORP	$3.6M	0.2%	-2%	69.7
117	$MA	Mastercard Inc	$3.6M	0.2%	-3%	85.1
118	$BAC	BANK OF AMERICA CORP /DE/	$3.5M	0.2%	-3%	67.6
119	—	BRITISH AMERN TOB PLC	$3.5M	0.2%	+4%	—
120	$BLK	BlackRock, Inc.	$3.4M	0.2%	-3%	70
121	$UPS	UNITED PARCEL SERVICE INC	$3.2M	0.2%	-46%	58.6
122	$ELAN	Elanco Animal Health Inc	$3.2M	0.2%	-2%	48.7
123	$PEP	PEPSICO INC	$3.1M	0.2%	+0%	63.4
124	$KO	COCA COLA CO	$3.1M	0.2%	-1%	69.5
125	—	SCHWAB STRATEGIC TR	$3.0M	0.2%	+20%	—
126	$MCD	MCDONALDS CORP	$3.0M	0.2%	-1%	69
127	$ABT	ABBOTT LABORATORIES	$3.0M	0.2%	-2%	65.5
128	—	GOLDMAN SACHS ETF TR	$3.0M	0.2%	+12%	—
129	$DOW	DOW INC.	$2.9M	0.2%	-5%	40.2
130	—	ACCENTURE PLC IRELAND	$2.9M	0.2%	+118%	—
131	$CPT	CAMDEN PROPERTY TRUST	$2.9M	0.2%	+5%	61
132	—	VANGUARD SCOTTSDALE FDS	$2.8M	0.2%	+3%	—
133	$NVO	NOVO NORDISK A S	$2.7M	0.2%	+83%	—
134	—	ISHARES TR	$2.7M	0.2%	-9%	—
135	$SAIA	SAIA INC	$2.6M	0.1%	-35%	58.2
136	$ULTA	Ulta Beauty, Inc.	$2.6M	0.1%	-1%	67.3
137	—	J P MORGAN EXCHANGE TRADED F	$2.5M	0.1%	+3%	—
138	—	ISHARES TR	$2.5M	0.1%	-0%	—
139	—	VANGUARD INDEX FDS	$2.4M	0.1%	-3%	—
140	$NU	Nu Holdings Ltd.	$2.4M	0.1%	-0%	—
141	$NKE	NIKE, Inc.	$2.4M	0.1%	-3%	49.3
142	$LLY	ELI LILLY & Co	$2.3M	0.1%	-2%	87.5
143	$CCJ	CAMECO CORP	$2.3M	0.1%	-37%	—
144	$ABBV	AbbVie Inc.	$2.3M	0.1%	-2%	72.6
145	$SYK	STRYKER CORP	$2.2M	0.1%	-2%	72.1
146	$PLD	Prologis, Inc.	$2.2M	0.1%	+5%	68.3
147	$LIN	LINDE PLC	$2.1M	0.1%	-3%	—
148	$UNH	UNITEDHEALTH GROUP INC	$2.1M	0.1%	-67%	62.7
149	—	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.1%	+0%	—
150	$LMT	LOCKHEED MARTIN CORP	$2.1M	0.1%	-3%	65.6
151	$FISV	FISERV INC	$2.1M	0.1%	NEW	60.7
152	$CBSH	COMMERCE BANCSHARES INC /MO/	$2.1M	0.1%	-5%	59.1
153	$MBLY	Mobileye Global Inc.	$2.0M	0.1%	+1%	33.8
154	$PFE	PFIZER INC	$2.0M	0.1%	-2%	62
155	—	INVESCO EXCHANGE TRADED FD T	$2.0M	0.1%	-0%	—
156	—	SPDR DOW JONES INDL AVERAGE	$2.0M	0.1%	-5%	—
157	$COP	CONOCOPHILLIPS	$1.9M	0.1%	-2%	70.2
158	$SSB	SouthState Bank Corp	$1.9M	0.1%	NEW	77
159	—	ISHARES TR	$1.9M	0.1%	-5%	—
160	—	SELECT SECTOR SPDR TR	$1.9M	0.1%	-6%	—
161	—	ISHARES TR	$1.9M	0.1%	-4%	—
162	$ADP	AUTOMATIC DATA PROCESSING INC	$1.9M	0.1%	-3%	69.8
163	$SBUX	STARBUCKS CORP	$1.9M	0.1%	-3%	58.2
164	$FLR	FLUOR CORP	$1.8M	0.1%	NEW	47.6
165	—	VANGUARD INDEX FDS	$1.8M	0.1%	-0%	—
166	—	VANGUARD MUN BD FDS	$1.8M	0.1%	-15%	—
167	$GPC	GENUINE PARTS CO	$1.8M	0.1%	-64%	52.7
168	—	INVESCO EXCHANGE TRADED FD T	$1.8M	0.1%	-0%	—
169	$COF	CAPITAL ONE FINANCIAL CORP	$1.7M	0.1%	-1%	62.4
170	$BX	Blackstone Inc.	$1.7M	0.1%	-1%	74.4
171	$WFC	WELLS FARGO & COMPANY/MN	$1.7M	0.1%	-6%	61.8
172	—	ISHARES TR	$1.7M	0.1%	+7%	—
173	—	SELECT SECTOR SPDR TR	$1.7M	0.1%	-4%	—
174	—	ISHARES TR	$1.7M	0.1%	-3%	—
175	—	ISHARES INC	$1.7M	0.1%	+0%	—
176	—	ISHARES GOLD TR	$1.7M	0.1%	+6%	—
177	—	SELECT SECTOR SPDR TR	$1.6M	0.1%	-0%	—
178	—	VANGUARD BD INDEX FDS	$1.6M	0.1%	+1%	—
179	—	VANECK ETF TRUST	$1.6M	0.1%	-0%	—
180	—	ISHARES TR	$1.6M	0.1%	-9%	—
181	—	ISHARES TR	$1.6M	0.1%	-7%	—
182	—	VANGUARD WHITEHALL FDS	$1.6M	0.1%	-0%	—
183	—	WISDOMTREE TR	$1.5M	0.1%	-3%	—
184	$SO	SOUTHERN CO	$1.5M	0.1%	+15%	62
185	$TXN	TEXAS INSTRUMENTS INC	$1.5M	0.1%	-3%	73.4
186	—	VANGUARD INDEX FDS	$1.4M	0.1%	+0%	—
187	$DGX	QUEST DIAGNOSTICS INC	$1.4M	0.1%	-2%	69
188	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.1%	+5%	61.4
189	$CAH	CARDINAL HEALTH INC	$1.4M	0.1%	-3%	62.4
190	$NSC	NORFOLK SOUTHERN CORP	$1.4M	0.1%	-3%	63.2
191	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	-1%	—
192	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	-2%	—
193	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	+0%	70
194	—	ISHARES TR	$1.3M	0.1%	-6%	—
195	—	SPDR SERIES TRUST	$1.2M	0.1%	+22%	—
196	—	ISHARES TR	$1.2M	0.1%	+0%	—
197	$CSX	CSX CORP	$1.2M	0.1%	+0%	65.2
198	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	+1%	—
199	—	ISHARES TR	$1.2M	0.1%	-1%	—
200	—	ISHARES TR	$1.2M	0.1%	+12%	—
201	$ISRG	INTUITIVE SURGICAL INC	$1.2M	0.1%	-3%	79.9
202	—	ISHARES TR	$1.2M	0.1%	+1%	—
203	$GD	GENERAL DYNAMICS CORP	$1.1M	0.1%	+0%	68.7
204	$DE	DEERE & CO	$1.1M	0.1%	-1%	55.4
205	—	VANGUARD INDEX FDS	$1.1M	0.1%	-0%	—
206	$ADBE	ADOBE INC.	$1.1M	0.1%	-20%	77.6
207	—	ISHARES TR	$1.1M	0.1%	+5%	—
208	—	WISDOMTREE TR	$994,048	0.1%	-1%	—
209	$PSX	Phillips 66	$993,529	0.1%	-2%	57.8
210	—	SELECT SECTOR SPDR TR	$991,610	0.1%	-0%	—
211	—	ISHARES TR	$987,111	0.1%	+0%	—
212	$HON	HONEYWELL INTERNATIONAL INC	$986,126	0.1%	-4%	65
213	$WMB	WILLIAMS COMPANIES, INC.	$984,946	0.1%	+0%	64.3
214	$QCOM	QUALCOMM INC/DE	$972,459	0.1%	-15%	70.5
215	—	J P MORGAN EXCHANGE TRADED F	$957,885	0.1%	+25%	—
216	$UMBF	UMB FINANCIAL CORP	$939,520	0.1%	+0%	77.3
217	$WM	WASTE MANAGEMENT INC	$935,210	0.1%	-3%	67.6
218	—	VANGUARD WORLD FD	$933,381	0.1%	-1%	—
219	—	VANGUARD INDEX FDS	$925,491	0.1%	+0%	—
220	—	VANGUARD BD INDEX FDS	$916,346	0.1%	-5%	—
221	$ADM	Archer-Daniels-Midland Co	$896,809	0.1%	-20%	50.7
222	—	VANGUARD SCOTTSDALE FDS	$894,113	0.1%	+0%	—
223	—	ISHARES TR	$890,894	0.1%	+0%	—
224	$BKNG	Booking Holdings Inc.	$878,224	0.1%	-2%	58.5
225	$GE	GENERAL ELECTRIC CO	$852,407	0.1%	+3%	73.8
226	$KNF	Knife River Corp	$850,770	0.1%	+0%	51.1
227	$ECG	Everus Construction Group, Inc.	$845,419	0.1%	+0%	66.3
228	—	SPDR SERIES TRUST	$829,670	0.1%	+0%	—
229	$NOW	ServiceNow, Inc.	$814,776	0.1%	-4%	72.9
230	—	SPDR GOLD TR	$803,961	0.1%	-0%	—
231	$MDLZ	Mondelez International, Inc.	$773,041	0.1%	+3%	56.4
232	$HSY	HERSHEY CO	$771,052	0.1%	-30%	65.7
233	$ORLY	O REILLY AUTOMOTIVE INC	$766,293	0.1%	-2%	67.4
234	$T	AT&T INC.	$754,913	0.0%	+2%	65.7
235	—	WISDOMTREE TR	$746,445	0.0%	+37%	—
236	—	VANGUARD WORLD FD	$738,994	0.0%	+0%	—
237	$DEO	DIAGEO PLC	$729,106	0.0%	-11%	—
238	$MPC	Marathon Petroleum Corp	$726,939	0.0%	+0%	61
239	$ZTS	Zoetis Inc.	$703,426	0.0%	-4%	68.6
240	$AJG	Arthur J. Gallagher & Co.	$696,101	0.0%	+0%	71.2
241	$CL	COLGATE PALMOLIVE CO	$677,048	0.0%	-0%	61.3
242	—	ISHARES TR	$672,042	0.0%	-8%	—
243	$CCZ	COMCAST CORP	$653,826	0.0%	-3%	59.5
244	—	ISHARES TR	$649,015	0.0%	-15%	—
245	—	VANGUARD INDEX FDS	$642,126	0.0%	+0%	—
246	$CTVA	Corteva, Inc.	$634,327	0.0%	-3%	47.2
247	$VZ	VERIZON COMMUNICATIONS INC	$629,936	0.0%	-3%	65.8
248	$BAX	BAXTER INTERNATIONAL INC	$629,817	0.0%	-79%	50.1
249	$BA	BOEING CO	$627,361	0.0%	-2%	61.6
250	—	VANGUARD WORLD FD	$617,546	0.0%	-6%	—
251	—	SELECT SECTOR SPDR TR	$601,629	0.0%	-13%	—
252	$SPGI	S&P Global Inc.	$589,608	0.0%	-0%	76.1
253	$LOW	LOWES COMPANIES INC	$572,248	0.0%	+0%	60.8
254	$MO	ALTRIA GROUP, INC.	$571,263	0.0%	+57%	67.4
255	$MDU	MDU RESOURCES GROUP INC	$561,216	0.0%	-22%	49.1
256	$MMM	3M CO	$554,841	0.0%	+0%	64.9
257	$GEV	GE Vernova Inc.	$543,994	0.0%	+4%	81.1
258	—	VANGUARD INTL EQUITY INDEX F	$537,566	0.0%	-5%	—
259	—	ISHARES TR	$535,889	0.0%	-1%	—
260	$CB	Chubb Ltd	$531,443	0.0%	-4%	—
261	$ECL	ECOLAB INC.	$523,713	0.0%	-7%	63.3
262	—	ISHARES TR	$504,818	0.0%	-6%	—
263	$EEFT	EURONET WORLDWIDE, INC.	$503,068	0.0%	+0%	55.4
264	$CARR	CARRIER GLOBAL Corp	$501,481	0.0%	+0%	56.6
265	—	SPDR SERIES TRUST	$500,584	0.0%	+0%	—
266	$LULU	lululemon athletica inc.	$496,492	0.0%	-66%	67.7
267	—	THOMSON REUTERS CORP	$493,216	0.0%	+0%	—
268	$UL	UNILEVER PLC	$491,111	0.0%	+0%	—
269	—	VANGUARD BD INDEX FDS	$478,094	0.0%	-27%	—
270	$KMB	KIMBERLY CLARK CORP	$442,556	0.0%	-0%	58.7
271	—	VANGUARD SCOTTSDALE FDS	$425,773	0.0%	+0%	—
272	—	SPDR SERIES TRUST	$422,267	0.0%	+0%	—
273	$JEF	Jefferies Financial Group Inc.	$413,292	0.0%	+0%	57.5
274	—	ISHARES TR	$410,218	0.0%	+0%	—
275	—	ISHARES TR	$409,598	0.0%	+10%	—
276	—	ISHARES TR	$406,942	0.0%	+1%	—
277	—	VANGUARD WORLD FD	$403,905	0.0%	-7%	—
278	$INTU	INTUIT INC.	$402,920	0.0%	-1%	79.3
279	—	ISHARES TR	$397,233	0.0%	-0%	—
280	—	ISHARES TR	$395,347	0.0%	-20%	—
281	$MPLX	MPLX LP	$379,905	0.0%	-33%	70
282	$SYY	SYSCO CORP	$374,745	0.0%	+0%	54.7
283	$GRMN	GARMIN LTD	$374,433	0.0%	-2%	—
284	$USB	US BANCORP \DE\	$374,283	0.0%	+3%	65.3
285	$TJX	TJX COMPANIES INC /DE/	$361,239	0.0%	-14%	68.7
286	$KMI	KINDER MORGAN, INC.	$358,312	0.0%	+0%	71.3
287	—	SCHWAB STRATEGIC TR	$355,440	0.0%	+0%	—
288	$BP	BP PLC	$352,330	0.0%	-2%	—
289	$CBZ	CBIZ, Inc.	$338,680	0.0%	+0%	58.8
290	—	ISHARES TR	$336,642	0.0%	+3%	—
291	—	ISHARES TR	$330,868	0.0%	+0%	—
292	$PAYX	PAYCHEX INC	$327,751	0.0%	+0%	74.6
293	$LRCX	LAM RESEARCH CORP	$327,725	0.0%	-2%	79.4
294	—	FIRST TR EXCHANGE TRADED FD	$325,349	0.0%	+0%	—
295	$RF	REGIONS FINANCIAL CORP	$324,095	0.0%	-0%	61.5
296	—	VANGUARD WORLD FD	$311,247	0.0%	-6%	—
297	—	DOLLAR GEN CORP NEW	$309,334	0.0%	-37%	—
298	—	GENERAL MLS INC	$295,228	0.0%	+29%	—
299	—	INVESCO EXCH TRADED FD TR II	$295,015	0.0%	-4%	—
300	—	SSGA ACTIVE ETF TR	$288,645	0.0%	-14%	—
301	$OTIS	Otis Worldwide Corp	$283,181	0.0%	-2%	61.3
302	$YUM	YUM BRANDS INC	$281,402	0.0%	+0%	73.7
303	$GS	GOLDMAN SACHS GROUP INC	$276,617	0.0%	+0%	73.5
304	—	SPDR SERIES TRUST	$269,108	0.0%	-1%	—
305	—	VANGUARD INDEX FDS	$263,952	0.0%	+0%	—
306	$ET	Energy Transfer LP	$263,435	0.0%	+3%	64.4
307	$DHR	DANAHER CORP /DE/	$260,297	0.0%	-4%	64.8
308	—	VANGUARD INTL EQUITY INDEX F	$243,162	0.0%	+0%	—
309	$ALL	ALLSTATE CORP	$242,972	0.0%	+0%	78.5
310	$HSIC	HENRY SCHEIN INC	$236,789	0.0%	+1%	58.8
311	—	GLOBAL X FDS	$230,282	0.0%	-14%	—
312	$JHG	Janus Henderson Group Ltd.	$226,660	0.0%	NEW	—
313	—	GLOBAL X FDS	$222,989	0.0%	+0%	—
314	$TSCO	TRACTOR SUPPLY CO /DE/	$219,106	0.0%	-1%	55.2
315	—	VANGUARD TAX-MANAGED FDS	$218,896	0.0%	-46%	—
316	—	INVESCO EXCHANGE TRADED FD T	$216,300	0.0%	+0%	—
317	$CLX	CLOROX CO /DE/	$209,083	0.0%	+0%	54.1
318	—	SELECT SECTOR SPDR TR	$208,553	0.0%	-4%	—
319	$EVRG	Evergy, Inc.	$205,963	0.0%	NEW	53.2
320	$CME	CME GROUP INC.	$204,180	0.0%	+0%	69.5
321	$INTC	INTEL CORP	$200,742	0.0%	-68%	45.6
322	$HLN	Haleon plc	$173,449	0.0%	+27%	—
323	—	CAPITOL FED FINL INC	$94,561	0.0%	+0%	—
324	$SLQT	SelectQuote, Inc.	$35,175	0.0%	-11%	54.5
325	$CTSO	Cytosorbents Corp	$14,089	0.0%	+0%	17.6