COUNTRY CLUB BANK

13F filer, CIK 824325, KANSAS CITY, MO

COUNTRY CLUB BANK reported $1,496,391,343 across 319 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 28.02% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000505

Period: 2024-12-31
Reported value: $1.5B
Holdings: 319
Top 10 weight: 28.02%
New: 14
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAAAnew	+60,385	$3.09M
BLKnew	+2,981	$3.06M
JAAAnew	+60,085	$3.05M
NEEadded	+41,339	$2.97M
AMDadded	+22,441	$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XRAYexited	-150,976	-$4.08M
ICSHreduced	-55,395	-$2.79M
BLACKROCK INCexited	-2,947	-$2.79M
MBLYreduced	-135,588	-$2.72M
LHreduced	-11,873	-$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000505, largest first. % of portfolio is the value over $1,496,391,343, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	240,499	$69.9M	4.67%	+146	Timeline
VXUSVANGUARD STAR FDS	1,044,344	$61.6M	4.12%	-17,785	Timeline
IVVISHARES TR	102,097	$60.3M	4.03%	+1,612	Timeline
MSFTMICROSOFT CORP	93,618	$39.8M	2.66%	+148	Timeline
AAPLAPPLE INC	146,130	$36.9M	2.46%	+2,273	Timeline
WMTWALMART INC	380,865	$34.5M	2.31%	-1,176	Timeline
EFAISHARES TR	392,089	$29.6M	1.98%	+5,236	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,562	$29.6M	1.98%	-837	Timeline
IWFISHARES TR	71,308	$28.9M	1.93%	-2,492	Timeline
AMZNAMAZON COM INC	126,941	$28.1M	1.88%	+143	Timeline
GOOGALPHABET INC	135,061	$26M	1.74%	-339	Timeline
VONGVANGUARD SCOTTSDALE FDS	239,596	$25M	1.67%	+7,641	Timeline
NVDANVIDIA CORPORATION	178,149	$24.5M	1.64%	+1,042	Timeline
AVGOBROADCOM INC	91,095	$21.5M	1.43%	-1,671	Timeline
EFGISHARES TR	220,221	$21.4M	1.43%	+6,597	Timeline
VGSHVANGUARD SCOTTSDALE FDS	363,734	$21.2M	1.41%	+13,903	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,735	$19.3M	1.29%	+748	Timeline
GVIISHARES TR	163,057	$17M	1.14%	-8,353	Timeline
JPMJPMORGAN CHASE & CO	67,035	$16M	1.07%	+505	Timeline
CCITIGROUP INC	225,976	$15.9M	1.06%	-2,328	Timeline
JNJJOHNSON & JOHNSON	108,331	$15.5M	1.04%	-11,695	Timeline
XOMEXXON MOBIL CORP	146,682	$15.5M	1.04%	-470	Timeline
CVXCHEVRON CORPORATION	102,813	$14.7M	0.98%	-1,965	Timeline
OEFISHARES TR	50,260	$14.6M	0.98%	-170	Timeline
DISDISNEY WALT CO	131,548	$14.6M	0.97%	-2,456	Timeline
CSCOCISCO SYS INC	230,786	$13.7M	0.91%	-9,057	Timeline
NEENEXTERA ENERGY INC	187,275	$13.4M	0.9%	+41,339	Timeline
IWDISHARES TR	71,334	$13.2M	0.88%	-3,467	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,717	$12.5M	0.83%	+10,469	Timeline
PGPROCTER & GAMBLE CO	72,503	$12.1M	0.81%	-73	Timeline
KLACKLA CORP	18,997	$12M	0.8%	-312	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,411	$11.6M	0.78%	-468	Timeline
VEUVANGUARD INTL EQUITY INDEX F	195,510	$11.2M	0.75%	+3,814	Timeline
AMGNAMGEN INC	42,808	$11.1M	0.74%	-111	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,146	$10.9M	0.73%	-220	Timeline
SHELSHELL PLC	173,534	$10.7M	0.72%	+974	Timeline
RTXRTX CORPORATION	92,995	$10.7M	0.72%	+14	Timeline
PMPHILIP MORRIS INTL INC	84,068	$10.1M	0.67%	-1,135	Timeline
BNYBANK OF NY MELLON CORP	129,716	$10M	0.67%	-2,358	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,311	$9.51M	0.64%	-17	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	163,581	$9.48M	0.63%	-7,498	Timeline
IJHISHARES TR	151,791	$9.44M	0.63%	+1,345	Timeline
SCHWCHARLES SCHWAB CORP (THE)	126,856	$9.38M	0.63%	-3,324	Timeline
VONVVANGUARD SCOTTSDALE FDS	112,627	$9.13M	0.61%	+24,765	Timeline
FDXFEDEX CORP	31,809	$8.92M	0.6%	-380	Timeline
VYMVANGUARD WHITEHALL FDS	70,077	$8.92M	0.6%	-2,363	Timeline
EMREMERSON ELEC CO	71,113	$8.84M	0.59%	-321	Timeline
PRUPRUDENTIAL FINL INC	73,416	$8.67M	0.58%	-1,420	Timeline
MRKMERCK & CO INC	86,947	$8.55M	0.57%	+1,134	Timeline
SUBISHARES TR	73,199	$7.72M	0.52%	+5,266	Timeline
IEFAISHARES TR	107,378	$7.55M	0.5%	-666	Timeline
ETNEATON CORP PLC	22,244	$7.39M	0.49%	+31	Timeline
ORCLORACLE CORP	44,032	$7.35M	0.49%	+1,018	Timeline
UPSUNITED PARCEL SVCS INC	58,540	$7.34M	0.49%	-9,357	Timeline
MDTMEDTRONIC PLC	91,831	$7.31M	0.49%	-7,746	Timeline
FHIFEDERATED HERMES INC	177,325	$7.26M	0.49%	-27,988	Timeline
VCSHVANGUARD SCOTTSDALE FDS	87,684	$6.84M	0.46%	-2,798	Timeline
UNPUNION PAC CORP	29,955	$6.82M	0.46%	-869	Timeline
TGTTARGET CORP	47,972	$6.48M	0.43%	-6,308	Timeline
CATCATERPILLAR INC	17,061	$6.19M	0.41%	-25	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.1M	0.41%	0	Timeline
CHWYCHEWY INC	176,019	$6.02M	0.4%	-2,201	Timeline
RYROYAL BK CDA	49,835	$6.01M	0.4%	-852	Timeline
PBPROSPERITY BANCSHARES INC	79,357	$5.96M	0.4%	-1,613	Timeline
CATHGLOBAL X FDS	83,825	$5.96M	0.4%	-9,240	Timeline
NVSNOVARTIS AG	61,107	$5.95M	0.4%	-25	Timeline
CPCANADIAN PACIFIC KANSAS CITY	81,858	$5.89M	0.39%	+3,571	Timeline
HDHOME DEPOT INC	15,119	$5.89M	0.39%	-30	Timeline
IDUISHARES TR	60,365	$5.81M	0.39%	-2,912	Timeline
OREALTY INCOME CORP	109,461	$5.77M	0.39%	-3,152	Timeline
HRHEALTHCARE RLTY TR	338,227	$5.62M	0.38%	-4,277	Timeline
IWMISHARES TR	25,386	$5.6M	0.37%	-1,326	Timeline
NKENIKE INC	73,080	$5.46M	0.36%	-6,762	Timeline
IJRISHARES TR	46,570	$5.35M	0.36%	+289	Timeline
IEFISHARES TR	57,770	$5.35M	0.36%	+8,804	Timeline
KVUEKENVUE INC	245,093	$5.19M	0.35%	-326	Timeline
SHYISHARES TR	62,844	$5.15M	0.34%	-1,230	Timeline
LULULULULEMON ATHLETICA INC	13,229	$5.08M	0.34%	-114	Timeline
GOOGLALPHABET INC	26,007	$4.97M	0.33%	+66	Timeline
CCICROWN CASTLE INC	53,976	$4.85M	0.32%	-2,559	Timeline
METAMETA PLATFORMS INC	8,108	$4.79M	0.32%	-64	Timeline
AMDADVANCED MICRO DEVICES INC	38,973	$4.77M	0.32%	+22,441	Timeline
KRESPDR SERIES TRUST	76,193	$4.6M	0.31%	-981	Timeline
IWRISHARES TR	51,690	$4.57M	0.31%	-2,636	Timeline
VVISA INC	14,436	$4.55M	0.3%	-19	Timeline
CITHE CIGNA GROUP	16,461	$4.53M	0.3%	+4,645	Timeline
IYWISHARES TR	27,407	$4.41M	0.29%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	226,579	$4.4M	0.29%	+5,119	Timeline
IEMGISHARES INC	83,612	$4.37M	0.29%	+10,583	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	216,280	$4.36M	0.29%	+5,321	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	265,170	$4.35M	0.29%	+5,880	Timeline
GPCGENUINE PARTS CO	37,524	$4.35M	0.29%	-61	Timeline
TSLATESLA INC	10,044	$4.19M	0.28%	+28	Timeline
VNQVANGUARD INDEX FDS	46,603	$4.12M	0.28%	-920	Timeline
JJACOBS SOLUTIONS INC	30,685	$4.1M	0.27%	-426	Timeline
APAAPA CORPORATION	181,420	$4.07M	0.27%	+108,492	Timeline
IWVISHARES TR	12,002	$4.03M	0.27%	-140	Timeline
VOVANGUARD INDEX FDS	14,964	$3.95M	0.26%	+773	Timeline
CTASCINTAS CORP	20,740	$3.81M	0.25%	0	Timeline
VVVANGUARD INDEX FDS	14,024	$3.8M	0.25%	0	Timeline
HSYHERSHEY CO	22,268	$3.76M	0.25%	-1,089	Timeline
EEMISHARES TR	88,763	$3.72M	0.25%	-1,090	Timeline
BAXBAXTER INTL INC	128,998	$3.69M	0.25%	+53,092	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	106,858	$3.67M	0.24%	-2,190
IWPISHARES TR	28,223	$3.6M	0.24%	-1,295	Timeline
NFLXNETFLIX INC.	3,938	$3.55M	0.24%	-4	Timeline
MAMASTERCARD INCORPORATED	6,651	$3.5M	0.23%	+15	Timeline
LUVSOUTHWEST AIRLS CO	102,192	$3.43M	0.23%	-2,417	Timeline
WBDWARNER BROS DISCOVERY INC	326,095	$3.43M	0.23%	-7,953	Timeline
CTVACORTEVA INC	59,627	$3.37M	0.23%	-2,667	Timeline
PEPPEPSICO INC	22,034	$3.34M	0.22%	-219	Timeline
NEMNEWMONT CORP	89,291	$3.3M	0.22%	+35,068	Timeline
VYMIVANGUARD WHITEHALL FDS	47,492	$3.22M	0.22%	-880	Timeline
IBTGISHARES TR	139,452	$3.18M	0.21%	+2,173	Timeline
XNTKSPDR SERIES TRUST	15,561	$3.17M	0.21%	-597	Timeline
PAAAPGIM ETF TR	60,385	$3.09M	0.21%	new	Timeline
BACBANK OF AMER CORP	70,102	$3.08M	0.21%	+2,471	Timeline
MBLYMOBILEYE GLOBAL INC	153,279	$3.08M	0.21%	-135,588	Timeline
BLKBLACKROCK INC	2,981	$3.06M	0.2%	new	Timeline
JAAAJANUS DETROIT STR TR	60,085	$3.05M	0.2%	new	Timeline
CPTCAMDEN PPTY TR	26,108	$3M	0.2%	+133	Timeline
KOCOCA COLA CO	46,975	$2.91M	0.19%	+2,102	Timeline
MCDMCDONALDS CORP	9,877	$2.86M	0.19%	-71	Timeline
IWNISHARES TR	17,187	$2.81M	0.19%	-899	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,258	$2.79M	0.19%	-522	Timeline
UYLDANGEL OAK FUNDS TRUST	53,344	$2.74M	0.18%	new	Timeline
LLYELI LILLY & CO	3,378	$2.61M	0.17%	+720	Timeline
UNHUNITEDHEALTH GROUP INC	5,129	$2.6M	0.17%	-176	Timeline
PFEPFIZER INC	97,161	$2.57M	0.17%	-8,478	Timeline
ABTABBOTT LABORATORIES	22,518	$2.54M	0.17%	+37	Timeline
MTNVAIL RESORTS INC	12,572	$2.39M	0.16%	new	Timeline
VTEBVANGUARD MUN BD FDS	46,121	$2.31M	0.15%	-5,275	Timeline
CBSHCOMMERCE BANCSHARES INC	36,584	$2.29M	0.15%	+1,605	Timeline
CCJCAMECO CORP	43,329	$2.22M	0.15%	-285	Timeline
SYKSTRYKER CORPORATION	6,056	$2.19M	0.15%	-557	Timeline
ULTAULTA BEAUTY INC	4,816	$2.1M	0.14%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,327	$2.09M	0.14%	-15	Timeline
IBTKISHARES TR	108,917	$2.09M	0.14%	+2,591	Timeline
IBTLISHARES TR	104,025	$2.06M	0.14%	+2,506	Timeline
IBTMISHARES TR	92,473	$2.06M	0.14%	+2,222	Timeline
SBUXSTARBUCKS CORP	22,186	$2.01M	0.13%	+1	Timeline
COPCONOCOPHILLIPS	20,673	$2.01M	0.13%	+125	Timeline
TFCTRUIST FINL CORP	45,499	$1.97M	0.13%	+39,949	Timeline
SCHFSCHWAB STRATEGIC TR	106,163	$1.97M	0.13%	+54,221	Timeline
VOOVANGUARD INDEX FDS	3,623	$1.96M	0.13%	+43	Timeline
ABBVABBVIE INC	11,072	$1.95M	0.13%	+182	Timeline
DIASTATE STR SPDR DOW JONES IND	4,554	$1.94M	0.13%	-203	Timeline
LINLINDE PLC	4,640	$1.94M	0.13%	+795	Timeline
BXBLACKSTONE INC	11,055	$1.9M	0.13%	+570	Timeline
BSVVANGUARD BD INDEX FDS	24,264	$1.87M	0.13%	+1,241	Timeline
IJSISHARES TR	17,000	$1.84M	0.12%	-146	Timeline
DGRWWISDOMTREE TR	21,772	$1.76M	0.12%	-986	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	27,451	$1.73M	0.12%	+7,831	Timeline
XLKSELECT SECTOR SPDR TR	7,270	$1.7M	0.11%	+134	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,721	$1.7M	0.11%	-50	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	44,799	$1.68M	0.11%	-186	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,711	$1.67M	0.11%	-94	Timeline
XLYSELECT SECTOR SPDR TR	7,330	$1.66M	0.11%	+250	Timeline
IWXISHARES TR	20,793	$1.64M	0.11%	-265	Timeline
QQQINVESCO QQQ TR	3,139	$1.62M	0.11%	-162	Timeline
XLFSELECT SECTOR SPDR TR	33,384	$1.61M	0.11%	-1,816	Timeline
VUGVANGUARD INDEX FDS	3,888	$1.61M	0.11%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	19,618	$1.57M	0.1%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	132,073	$1.56M	0.1%	-2,364	Timeline
TXNTEXAS INSTRS INC	8,283	$1.56M	0.1%	+6	Timeline
COFCAPITAL ONE FINL CORP	8,712	$1.55M	0.1%	-264	Timeline
CRMSALESFORCE INC	4,615	$1.55M	0.1%	-163	Timeline
WFCWELLS FARGO & CO	21,926	$1.54M	0.1%	+78	Timeline
TECKTECK RESOURCES LTD	36,912	$1.49M	0.1%	-8,742	Timeline
ADBEADOBE INC	3,298	$1.47M	0.1%	+171	Timeline
ISRGINTUITIVE SURGICAL INC	2,713	$1.43M	0.1%	-227	Timeline
IWOISHARES TR	4,806	$1.39M	0.09%	-755	Timeline
XLESELECT SECTOR SPDR TR	16,350	$1.38M	0.09%	+815	Timeline
DEODIAGEO PLC	10,657	$1.35M	0.09%	-5,134	Timeline
VBKVANGUARD INDEX FDS	4,813	$1.35M	0.09%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,790	$1.34M	0.09%	-65	Timeline
ACNACCENTURE PLC IRELAND	3,770	$1.33M	0.09%	+50	Timeline
CAHCARDINAL HEALTH INC	10,790	$1.27M	0.09%	-385	Timeline
ISHARES TRISHARES TR	53,854	$1.25M	0.08%	-200
EWZISHARES INC	55,124	$1.25M	0.08%	new	Timeline
DGXQUEST DIAGNOSTICS INC	8,087	$1.22M	0.08%	-233	Timeline
IAUISHARES GOLD TR	24,753	$1.22M	0.08%	0	Timeline
KNFKNIFE RIVER CORP	11,500	$1.18M	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	15,231	$1.15M	0.08%	+197	Timeline
XLRESELECT SECTOR SPDR TR	28,504	$1.15M	0.08%	+2,747	Timeline
CSXCSX CORP	35,410	$1.14M	0.08%	+296	Timeline
NSCNORFOLK SOUTHN CORP	4,804	$1.12M	0.07%	-715	Timeline
SPYDSPDR SERIES TRUST	25,896	$1.11M	0.07%	new	Timeline
PSXPHILLIPS 66	9,897	$1.11M	0.07%	-121	Timeline
IJKISHARES TR	12,072	$1.1M	0.07%	0	Timeline
IWSISHARES TR	8,417	$1.09M	0.07%	-2,025	Timeline
HONHONEYWELL INTL INC	4,777	$1.08M	0.07%	-34	Timeline
XLVSELECT SECTOR SPDR TR	7,867	$1.08M	0.07%	+2,100	Timeline
IVEISHARES TR	5,663	$1.08M	0.07%	-159	Timeline
QCOMQUALCOMM INC	6,930	$1.07M	0.07%	+170	Timeline
TAT&T INC	47,224	$1.07M	0.07%	0	Timeline
SOSOUTHERN CO	12,845	$1.06M	0.07%	-15	Timeline
DVYISHARES TR	7,901	$1.03M	0.07%	-280	Timeline
ADMARCHER DANIELS MIDLAND CO	20,397	$1.02M	0.07%	-136	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,608	$1.01M	0.07%	+240	Timeline
VTVVANGUARD INDEX FDS	5,937	$1M	0.07%	0	Timeline
ACWXISHARES TR	19,148	$1000K	0.07%	+15	Timeline
EFVISHARES TR	18,715	$980K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	4,726	$956K	0.06%	+100	Timeline
NOWSERVICENOW INC	886	$946K	0.06%	-5	Timeline
BIVVANGUARD BD INDEX FDS	12,585	$942K	0.06%	-242	Timeline
GDGENERAL DYNAMICS CORP	3,450	$909K	0.06%	0	Timeline
ICSHISHARES TR	17,832	$899K	0.06%	-55,395	Timeline
HEDJWISDOMTREE TR	20,440	$889K	0.06%	-2,400	Timeline
STIPISHARES TR	8,781	$883K	0.06%	-4,547	Timeline
GSEWGOLDMAN SACHS ETF TR	11,416	$881K	0.06%	+1,577	Timeline
VOEVANGUARD INDEX FDS	5,318	$858K	0.06%	0	Timeline
LHLABCORP HOLDINGS INC	3,727	$853K	0.06%	-11,873	Timeline
IEIISHARES TR	7,263	$839K	0.06%	+1,587	Timeline
WMBWILLIAMS COS INC	15,397	$834K	0.06%	-115	Timeline
VOXVANGUARD WORLD FD	5,306	$827K	0.06%	-550	Timeline
ZTSZOETIS INC	5,077	$824K	0.06%	+25	Timeline
BKNGBOOKING HOLDINGS INC	161	$804K	0.05%	0	Timeline
MUBISHARES TR	7,455	$795K	0.05%	-50	Timeline
CLCOLGATE PALMOLIVE CO	8,716	$791K	0.05%	-330	Timeline
CMCSACOMCAST CORP NEW	21,098	$789K	0.05%	-85	Timeline
XLISELECT SECTOR SPDR TR	5,974	$788K	0.05%	+772	Timeline
DEDEERE & CO	1,850	$786K	0.05%	0	Timeline
INTCINTEL CORP	39,567	$784K	0.05%	-54,372	Timeline
SDYSPDR SERIES TRUST	5,956	$784K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	19,364	$767K	0.05%	+1	Timeline
MDLZMONDELEZ INTL INC	12,603	$751K	0.05%	-68	Timeline
UMBFUMB FINL CORP	6,602	$746K	0.05%	0	Timeline
SHMSPDR SERIES TRUST	15,744	$746K	0.05%	+212	Timeline
GDXVANECK ETF TRUST	22,067	$745K	0.05%	-1,100	Timeline
VHTVANGUARD WORLD FD	2,910	$737K	0.05%	-830	Timeline
MDUMDU RES GROUP INC	40,750	$734K	0.05%	0	Timeline
AMTMAMENTUM HOLDINGS INC	32,594	$727K	0.05%	new	Timeline
ECGEVERUS CONSTR GROUP	10,187	$681K	0.05%	new	Timeline
VPUVANGUARD WORLD FD	4,007	$656K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,277	$648K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,642	$636K	0.04%	-59	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,025	$631K	0.04%	+2,334	Timeline
SPGIS&P GLOBAL INC	1,238	$617K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	3,087	$610K	0.04%	0	Timeline
AGGISHARES TR	6,218	$603K	0.04%	+313	Timeline
EEFTEURONET WORLDWIDE INC	5,655	$580K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	489	$577K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,447	$576K	0.04%	-15	Timeline
LOWLOWES COS INC	2,259	$557K	0.04%	0	Timeline
MPLXMPLX LP	11,265	$537K	0.04%	0	Timeline
BABOEING CO	3,020	$533K	0.04%	-6,230	Timeline
CBCHUBB LIMITED	1,885	$519K	0.03%	+415	Timeline
BNDVANGUARD BD INDEX FDS	7,166	$516K	0.03%	+721	Timeline
CBZCBIZ INC	6,294	$514K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	7,376	$510K	0.03%	-1,640	Timeline
TRITHOMSON REUTERS CORP	3,158	$509K	0.03%	0	Timeline
MPCMARATHON PETE CORP	3,700	$502K	0.03%	-400	Timeline
IWBISHARES TR	1,526	$493K	0.03%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,200	$489K	0.03%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	22,851	$487K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	8,539	$485K	0.03%	+43
MMM3M CO	3,676	$475K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,741	$474K	0.03%	+86	Timeline
IJJISHARES TR	3,805	$472K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,603	$471K	0.03%	-215	Timeline
ECLECOLAB INC	1,985	$466K	0.03%	-117	Timeline
GEGE AEROSPACE	2,701	$454K	0.03%	0	Timeline
IBTHISHARES TR	20,271	$450K	0.03%	-865	Timeline
IGIBISHARES TR	8,689	$448K	0.03%	-70	Timeline
MGVVANGUARD WORLD FD	3,581	$446K	0.03%	-89	Timeline
PFFISHARES TR	13,551	$426K	0.03%	+2,585	Timeline
GRMNGARMIN LTD	2,012	$417K	0.03%	+562	Timeline
SCHMSCHWAB STRATEGIC TR	15,000	$415K	0.03%	+10,000	Timeline
DWXSPDR INDEX SHS FDS	11,658	$407K	0.03%	new	Timeline
SYYSYSCO CORP	5,117	$391K	0.03%	-12	Timeline
IYEISHARES TR	8,459	$380K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	5,256	$377K	0.03%	0	Timeline
INTUINTUIT	580	$366K	0.02%	-65	Timeline
USBUS BANCORP	7,540	$364K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,953	$358K	0.02%	-603	Timeline
PAYXPAYCHEX INC	2,550	$357K	0.02%	0	Timeline
BPBP PLC	11,993	$349K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	12,630	$346K	0.02%	-765	Timeline
TOTLSSGA ACTIVE ETF TR	8,590	$338K	0.02%	0	Timeline
GBDCGOLUB CAP BDC INC	22,083	$334K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,416	$325K	0.02%	0	Timeline
DOWDOW HLDGS INC	8,017	$316K	0.02%	-2,582	Timeline
ELVELEVANCE HEALTH INC FORMERLY	839	$309K	0.02%	-235	Timeline
OMCOMNICOM GROUP INC	3,602	$309K	0.02%	-110	Timeline
CVSCVS HEALTH CORP	7,023	$309K	0.02%	-56,622	Timeline
ACWIISHARES TR	2,595	$306K	0.02%	-165	Timeline
TIPISHARES TR	2,824	$301K	0.02%	-695	Timeline
QYLDGLOBAL X FDS	16,404	$300K	0.02%	-1,815	Timeline
OTISOTIS WORLDWIDE CORP	3,227	$299K	0.02%	0	Timeline
VISVANGUARD WORLD FD	1,150	$293K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	12,360	$292K	0.02%	-2,995	Timeline
GISGENERAL MILLS INC	4,612	$292K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,930	$288K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,091	$285K	0.02%	-430	Timeline
SPIBSPDR SERIES TRUST	8,518	$279K	0.02%	-2,128	Timeline
CLXCLOROX CO DEL	1,700	$274K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	3,554	$270K	0.02%	-7,480	Timeline
ETENERGY TRANSFER L P	13,646	$267K	0.02%	0	Timeline
GEVGE VERNOVA INC	804	$266K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,297	$258K	0.02%	+595	Timeline
XLBSELECT SECTOR SPDR TR	3,065	$257K	0.02%	+740	Timeline
OKEONEOK INC NEW	2,471	$249K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,740	$247K	0.02%	+150	Timeline
YUMYUM BRANDS INC	1,828	$244K	0.02%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	5,448	$232K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	900	$230K	0.02%	0	Timeline
MLPXGLOBAL X FDS	3,754	$226K	0.02%	0	Timeline
ALLALLSTATE CORP	1,150	$221K	0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	5,477	$219K	0.01%	-1,059	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,500	$219K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,900	$205K	0.01%	+3,120	Timeline
BDXBECTON DICKINSON & CO	898	$203K	0.01%	0	Timeline
EVRGEVERGY INC	3,297	$203K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,175	$200K	0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	14,915	$88.3K	0.01%	-4,480	Timeline
SLQTSELECTQUOTE INC	19,615	$75.1K	0.01%	0	Timeline
ICAD INCICAD INC	12,300	$23.6K	<0.01%	0
CTSOCYTOSORBENTS CORP	15,225	$13.7K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XRAYDENTSPLY SIRONA INC	150,976	$4.08M	shares
BLACKROCK INCBLACKROCK INC	2,947	$2.79M	shares
ISHARES TRISHARES TR	79,151	$1.9M	shares
INVESCOINVESCO	39,875	$842K	shares
GILDGILEAD SCIENCES INC	7,636	$638K	shares
MGPIMGP INGREDIENTS INC NEW	4,050	$335K	shares
NVONOVO-NORDISK A S	1,837	$222K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	265	$219K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,400	$213K	shares
WULFTERAWULF INC	20,492	$101K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000505	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC