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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COUNTRY CLUB BANK /GFN

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001988

Total Value
$1.42B
Positions
539
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD STAR FDS921909768943,211$56.9M4.02%
2VANGUARD INDEX FDS922908769201,418$52.3M3.70%
3ISHARES TR46428720095,661$50.3M3.55%
4MICROSOFT CORPMSFT86,685$36.5M2.57%
5ISHARES TR464287465331,701$26.5M1.87%
6WALMART INCWMT420,769$25.3M1.79%
7APPLE INCAAPL143,601$24.6M1.74%
8BERKSHIRE HATHAWAY INC DELBRK-A58,255$24.5M1.73%
9ISHARES TR464288885229,732$23.8M1.68%
10AMAZON COM INCAMZN124,726$22.5M1.59%
11ISHARES TR46428761463,852$21.5M1.52%
12ALPHABET INCGOOG136,242$20.7M1.46%
13ISHARES TR464288612186,702$19.4M1.37%
14VANGUARD SCOTTSDALE FDS92206C102300,988$17.5M1.23%
15VANGUARD SCOTTSDALE FDS92206C680194,093$16.8M1.19%
16NVIDIA CORPORATIONNVDA17,479$15.8M1.11%
17SPDR S&P 500 ETF TRSPY28,672$15.0M1.06%
18DISNEY WALT CO254687106122,291$15.0M1.06%
19CHEVRON CORP NEWCVX93,404$14.7M1.04%
20EXXON MOBIL CORPXOM124,928$14.5M1.03%
21KLA CORPKLAC19,847$13.9M0.98%
22JOHNSON & JOHNSONJNJ84,056$13.3M0.94%
23ISHARES TR46428710153,235$13.2M0.93%
24ISHARES TR46428759872,872$13.1M0.92%
25JPMORGAN CHASE & COVYLD61,021$12.2M0.86%
26THERMO FISHER SCIENTIFIC INCTMO20,838$12.1M0.85%
27AMGEN INCAMGN40,944$11.6M0.82%
28CISCO SYS INCCSCO225,395$11.2M0.79%
29BROADCOM INCAVGO8,455$11.2M0.79%
30VANGUARD INTL EQUITY INDEX F922042775189,431$11.1M0.78%
31MERCK & CO INCMRK83,270$11.0M0.78%
32SPDR S&P MIDCAP 400 ETF TRMDY18,736$10.4M0.74%
33SHELL PLCRYDAF153,232$10.3M0.73%
34PROCTER AND GAMBLE CO74271810963,045$10.2M0.72%
35CITIGROUP INCC-PR157,502$10.0M0.70%
36RTX CORPORATIONRTX102,121$10.0M0.70%
37BANK NEW YORK MELLON CORP064058100167,551$9.7M0.68%
38VANGUARD SPECIALIZED FUNDS92190884451,446$9.4M0.66%
39TARGET CORPTGT52,508$9.3M0.66%
40NEXTERA ENERGY INCNEE-PW140,104$9.0M0.63%
41SCHWAB CHARLES CORPSCHW-PJ119,459$8.6M0.61%
42FEDEX CORPFDX29,820$8.6M0.61%
43J P MORGAN EXCHANGE TRADED F46641Q332147,572$8.5M0.60%
44COSTCO WHSL CORP NEW22160K10511,566$8.5M0.60%
45VANGUARD WHITEHALL FDS92194640668,268$8.3M0.58%
46ISHARES TR464287507135,181$8.2M0.58%
47MEDTRONIC PLCMDT92,706$8.1M0.57%
48PRUDENTIAL FINL INCPUKPF68,204$8.0M0.57%
49CVS HEALTH CORPCVS97,680$7.8M0.55%
50ISHARES TR46432F842102,317$7.6M0.54%
51VANGUARD SCOTTSDALE FDS92206C40996,761$7.5M0.53%
52UNITED PARCEL SERVICE INCUPS47,966$7.1M0.50%
53EMERSON ELEC COEMR60,473$6.9M0.48%
54UNION PAC CORPUNP27,783$6.8M0.48%
55FEDERATED HERMES INCFHI188,353$6.8M0.48%
56PHILIP MORRIS INTL INC71817210973,532$6.7M0.48%
57EATON CORP PLCETN21,321$6.7M0.47%
58ROYAL BK CDA78008710266,036$6.7M0.47%
59CANADIAN PACIFIC KANSAS CITYCP73,738$6.5M0.46%
60GLOBAL X FDS37954Y889101,785$6.5M0.46%
61DIAGEO PLCDGEAF43,371$6.5M0.46%
62VANGUARD STAR FDS921909768103,556$6.2M0.44%
63CATERPILLAR INCCAT15,966$5.9M0.41%
64BERKSHIRE HATHAWAY INC DELBRK-A9$5.7M0.40%
65ISHARES TR46428815853,544$5.6M0.40%
66HEALTHCARE RLTY TR42226K105383,756$5.4M0.38%
67VANGUARD INDEX FDS92290876920,540$5.3M0.38%
68NOVARTIS AGNVSEF54,999$5.3M0.38%
69GENUINE PARTS COGPC34,242$5.3M0.37%
70DOW INCDOW88,832$5.1M0.36%
71ISHARES TR46428780445,571$5.0M0.36%
72ORACLE CORPORCL-PD39,721$5.0M0.35%
73REALTY INCOME CORPO90,823$4.9M0.35%
74BERKSHIRE HATHAWAY INC DELBRK-A11,616$4.9M0.34%
75PROSPERITY BANCSHARES INCPB71,700$4.7M0.33%
76CROWN CASTLE INCCCI44,491$4.7M0.33%
77ISHARES TR46428765522,167$4.7M0.33%
78ISHARES TR46428769754,338$4.6M0.32%
79VANGUARD SCOTTSDALE FDS92206C71458,362$4.6M0.32%
80ISHARES TR46428749954,146$4.6M0.32%
81ISHARES TR46428761413,381$4.5M0.32%
82INTEL CORPINTC100,913$4.5M0.31%
83ISHARES TR46428745754,094$4.4M0.31%
84HOME DEPOT INCHD11,516$4.4M0.31%
85JACOBS SOLUTIONS INCJ27,994$4.3M0.30%
86NIKE INCNKE45,268$4.3M0.30%
87ISHARES TR464287234100,209$4.1M0.29%
88META PLATFORMS INCMETA8,331$4.0M0.29%
89VISA INCV14,302$4.0M0.28%
90ISHARES INC46434G10375,770$3.9M0.28%
91THE CIGNA GROUP12552310010,478$3.8M0.27%
92ISHARES TR46428772127,407$3.7M0.26%
93PEPSICO INCPEP21,056$3.7M0.26%
94VANGUARD INDEX FDS92290855342,345$3.7M0.26%
95CINTAS CORPCTAS5,185$3.6M0.25%
96CORTEVA INCCTVA60,633$3.5M0.25%
97ISHARES TR46428768911,547$3.5M0.24%
98INVESCO EXCH TRD SLF IDX FDIVZ177,812$3.4M0.24%
99INVESCO EXCH TRD SLF IDX FDIVZ207,991$3.4M0.24%
100INVESCO EXCH TRD SLF IDX FDIVZ169,310$3.4M0.24%
101MICROSOFT CORPMSFT8,066$3.4M0.24%
102SOUTHWEST AIRLS CO844741108115,875$3.4M0.24%
103SPDR SER TR78464A69866,780$3.4M0.24%
104VANGUARD INDEX FDS92290863713,913$3.3M0.24%
105ISHARES TR46428748128,164$3.2M0.23%
106ISHARES TR46428746540,154$3.2M0.23%
107CHEWY INCCHWY201,270$3.2M0.23%
108PFIZER INCPFE113,386$3.1M0.22%
109ALPHABET INCGOOG20,704$3.1M0.22%
110ISHARES TR46428763018,883$3.0M0.21%
111VANGUARD WHITEHALL FDS92194679443,337$3.0M0.21%
112MASTERCARD INCORPORATEDMA6,120$2.9M0.21%
113LABORATORY CORP AMER HLDGS50540R40913,399$2.9M0.21%
114VANGUARD SCOTTSDALE FDS92206C66434,383$2.9M0.21%
115NETFLIX INCNFLX4,666$2.8M0.20%
116VANGUARD INDEX FDS92290862911,145$2.8M0.20%
117MANAGED PORTFOLIO SERIES56167N72098,877$2.8M0.20%
118VANGUARD MUN BD FDS92290774654,523$2.8M0.19%
119ISHARES TR46428744027,734$2.6M0.19%
120ISHARES TR46436E874109,070$2.6M0.18%
121ISHARES TR46436E858114,821$2.6M0.18%
122BANK AMERICA CORP06050510468,535$2.6M0.18%
123ISHARES TR46434V87851,041$2.6M0.18%
124EXXON MOBIL CORPXOM22,078$2.6M0.18%
125ABBOTT LABSABLZF21,814$2.5M0.18%
126ADVANCED MICRO DEVICES INCAMD13,711$2.5M0.17%
127COCA COLA COKO39,056$2.4M0.17%
128ISHARES TR46428861222,962$2.4M0.17%
129BLACKROCK INCBLK2,859$2.4M0.17%
130UNITEDHEALTH GROUP INCUNH4,681$2.3M0.16%
131STRYKER CORPORATIONSYK6,352$2.3M0.16%
132CONOCOPHILLIPSCOP17,708$2.3M0.16%
133ISHARES TR46428888520,720$2.2M0.15%
134CHEVRON CORP NEWCVX13,405$2.1M0.15%
135JOHNSON & JOHNSONJNJ13,358$2.1M0.15%
136VANGUARD BD INDEX FDS92193782726,751$2.1M0.14%
137MCDONALDS CORPMCD7,200$2.0M0.14%
138AMAZON COM INCAMZN11,240$2.0M0.14%
139SPDR S&P 500 ETF TRSPY3,875$2.0M0.14%
140SPDR SER TR78464A10211,058$2.0M0.14%
141DISNEY WALT CO25468710615,791$1.9M0.14%
142ISHARES TR46428787918,630$1.9M0.14%
143BRISTOL-MYERS SQUIBB COCELG-RI34,994$1.9M0.13%
144WELLS FARGO CO NEW94974610132,578$1.9M0.13%
145COMMERCE BANCSHARES INCCBSH35,021$1.9M0.13%
146WISDOMTREE TRWT24,155$1.8M0.13%
147ALPHABET INCGOOG11,985$1.8M0.13%
148PHILLIPS 66PSX11,033$1.8M0.13%
149SPDR S&P MIDCAP 400 ETF TRMDY3,209$1.8M0.13%
150KLA CORPKLAC2,548$1.8M0.13%
151LOCKHEED MARTIN CORPLMT3,895$1.8M0.13%
152STARBUCKS CORPSBUX19,356$1.8M0.12%
153THERMO FISHER SCIENTIFIC INCTMO2,986$1.7M0.12%
154VANGUARD INDEX FDS9229083633,577$1.7M0.12%
155VANGUARD INDEX FDS92290851210,983$1.7M0.12%
156NEWMONT CORPNEMCL47,759$1.7M0.12%
157SHELL PLCRYDAF25,215$1.7M0.12%
158MERCK & CO INCMRK12,747$1.7M0.12%
159VANGUARD SCOTTSDALE FDS92206C68019,350$1.7M0.12%
160PROCTER AND GAMBLE CO74271810910,291$1.7M0.12%
161ISHARES TR46436E59385,077$1.7M0.12%
162BROADCOM INCAVGO1,244$1.6M0.12%
163CITIGROUP INCC-PR26,059$1.6M0.12%
164LINDE PLCLIN3,538$1.6M0.12%
165SELECT SECTOR SPDR TR81369Y86041,487$1.6M0.12%
166ISHARES TR46436E46081,216$1.6M0.12%
167ISHARES TR46436E29672,177$1.6M0.12%
168SELECT SECTOR SPDR TR81369Y60538,662$1.6M0.11%
169VANGUARD WHITEHALL FDS92194640613,348$1.6M0.11%
170INVESCO EXCH TRD SLF IDX FDIVZ76,695$1.6M0.11%
171J P MORGAN EXCHANGE TRADED F46641Q33227,679$1.6M0.11%
172JPMORGAN CHASE & COVYLD7,991$1.6M0.11%
173ABBVIE INCABBV8,501$1.5M0.11%
174CAMDEN PPTY TR13313110215,608$1.5M0.11%
175ADOBE INCADBE3,026$1.5M0.11%
176SELECT SECTOR SPDR TR81369Y8037,183$1.5M0.11%
177ISHARES TR4642876485,446$1.5M0.10%
178ISHARES TR46429B74714,817$1.5M0.10%
179SALESFORCE INCCRM4,872$1.5M0.10%
180VANGUARD WHITEHALL FDS92194681017,918$1.5M0.10%
181VANGUARD SCOTTSDALE FDS92206C10224,810$1.4M0.10%
182VANGUARD INDEX FDS9229087364,177$1.4M0.10%
183TEXAS INSTRS INC8825081048,219$1.4M0.10%
184ISHARES TR4642875987,814$1.4M0.10%
185EATON CORP PLCETN4,476$1.4M0.10%
186WALMART INCWMT23,071$1.4M0.10%
187CAPITAL ONE FINL CORP14040H1059,206$1.4M0.10%
188AUTOMATIC DATA PROCESSING INADP5,461$1.4M0.10%
189SELECT SECTOR SPDR TR81369Y50614,440$1.4M0.10%
190BANK NEW YORK MELLON CORP06405810023,542$1.4M0.10%
191RTX CORPORATIONRTX13,574$1.3M0.09%
192NORFOLK SOUTHN CORP6558441085,192$1.3M0.09%
193SELECT SECTOR SPDR TR81369Y4077,080$1.3M0.09%
194CSX CORPCSX35,114$1.3M0.09%
195OMNICOM GROUP INCOMC13,355$1.3M0.09%
196HOME DEPOT INCHD3,330$1.3M0.09%
197EMERSON ELEC COEMR11,223$1.3M0.09%
198SCHWAB CHARLES CORPSCHW-PJ17,490$1.3M0.09%
199CARDINAL HEALTH INCCAH11,300$1.3M0.09%
200CVS HEALTH CORPCVS15,797$1.3M0.09%
201VANGUARD INDEX FDS9229085954,813$1.3M0.09%
202ARCHER DANIELS MIDLAND COADM19,785$1.2M0.09%
203TESLA INCTSLA7,068$1.2M0.09%
204ISHARES TR4642876555,825$1.2M0.09%
205WISDOMTREE TRWT25,040$1.2M0.09%
206PRUDENTIAL FINL INCPUKPF10,273$1.2M0.09%
207ISHARES TR4642874739,517$1.2M0.08%
208SELECT SECTOR SPDR TR81369Y88618,128$1.2M0.08%
209SPDR SER TR78464A1026,514$1.2M0.08%
210INTUITIVE SURGICAL INCISRG2,971$1.2M0.08%
211ISHARES TR46428745714,482$1.2M0.08%
212VANGUARD INDEX FDS9229086116,148$1.2M0.08%
213PHILIP MORRIS INTL INC71817210912,848$1.2M0.08%
214DIAGEO PLCDGEAF7,897$1.2M0.08%
215CISCO SYS INCCSCO23,356$1.2M0.08%
216AT&T INCT-PC66,168$1.2M0.08%
217QUALCOMM INCQCOM6,792$1.1M0.08%
218ELI LILLY & COLLY1,474$1.1M0.08%
219BLACKSTONE INCBX8,700$1.1M0.08%
220ISHARES TR46428760612,417$1.1M0.08%
221MOBILEYE GLOBAL INCMBLY35,104$1.1M0.08%
222NEXTERA ENERGY INCNEE-PW17,513$1.1M0.08%
223QUEST DIAGNOSTICS INCDGX8,280$1.1M0.08%
224WARNER BROS DISCOVERY INCWBD125,788$1.1M0.08%
225INVESCO QQQ TRIVZ2,461$1.1M0.08%
226ISHARES TR46436E86647,025$1.1M0.08%
227AMGEN INCAMGN3,822$1.1M0.08%
228INVESCO EXCHANGE TRADED FD TIVZ6,411$1.1M0.08%
229ISHARES TR46428942014,180$1.1M0.08%
230APPLE INCAAPL6,311$1.1M0.08%
231ACCENTURE PLC IRELANDACN3,091$1.1M0.08%
232ROYAL BK CDA78008710210,582$1.1M0.08%
233TARGET CORPTGT6,000$1.1M0.08%
234FEDERATED HERMES INCFHI29,055$1.0M0.07%
235ELI LILLY & COLLY1,337$1.0M0.07%
236ISHARES TR4642874085,554$1.0M0.07%
237SPDR DOW JONES INDL AVERAGE78467X1092,605$1.0M0.07%
238MDU RES GROUP INC55269010940,750$1.0M0.07%
239VANGUARD INDEX FDS9229087446,282$1.0M0.07%
240VANGUARD WORLD FD92204A5043,720$1.0M0.07%
241COMCAST CORP NEWCCZ23,146$1.0M0.07%
242ENTERPRISE PRODS PARTNERS L29379210734,278$1.0M0.07%
243ISHARES TR46428769711,765$994,3770.07%
244HONEYWELL INTL INC4385161064,839$993,2040.07%
245FEDEX CORPFDX3,375$977,8720.07%
246GENERAL DYNAMICS CORPGD3,450$974,5900.07%
247ISHARES TR46428887717,780$967,2320.07%
248WASTE MGMT INC DEL94106L1094,531$965,7820.07%
249INVESCO EXCHANGE TRADED FD TIVZ27,330$961,7420.07%
250MEDTRONIC PLCMDT10,886$948,7140.07%
251UNITED PARCEL SERVICE INCUPS6,365$946,0290.07%
252KNIFE RIVER CORPKNF11,500$932,4200.07%
253VANGUARD INTL EQUITY INDEX F92204285822,138$924,7040.07%
254COLGATE PALMOLIVE COCL10,101$909,5950.06%
255HEALTHCARE RLTY TR42226K10564,163$907,9060.06%
256ISHARES GOLD TRIAU21,341$896,5350.06%
257VERIZON COMMUNICATIONS INCVZ21,284$893,0760.06%
258DOW INCDOW15,259$883,9530.06%
259ZOETIS INCZTS5,197$879,3840.06%
260SELECT SECTOR SPDR TR81369Y2095,897$871,1630.06%
261DUPONT DE NEMOURS INCDD11,318$867,7510.06%
262PROSPERITY BANCSHARES INCPB13,067$859,5470.06%
263ISHARES TR4642886617,313$846,9180.06%
264VANGUARD INTL EQUITY INDEX F92204277514,430$846,3190.06%
265VANGUARD SPECIALIZED FUNDS9219088444,604$840,7360.06%
266VANGUARD BD INDEX FDS92193781910,933$824,3480.06%
267INTERNATIONAL BUSINESS MACHSINTR4,289$819,0270.06%
268VANGUARD SCOTTSDALE FDS92206C40910,399$803,9460.06%
269VANGUARD WORLD FD92204A8846,111$801,8850.06%
270ISHARES TR4642872268,177$800,8550.06%
271NOVARTIS AGNVSEF8,239$796,9580.06%
272VANECK ETF TRUST92189F10625,091$793,3770.06%
273ISHARES TR4642881587,528$788,4070.06%
274J P MORGAN EXCHANGE TRADED F46641Q16713,085$783,6600.06%
275SPDR SER TR78464A7635,956$781,6650.06%
276INVESCO EXCH TRD SLF IDX FDIVZ47,264$774,6560.05%
277INVESCO EXCH TRD SLF IDX FDIVZ40,283$773,8360.05%
278INVESCO EXCH TRD SLF IDX FDIVZ38,512$772,9350.05%
279CROWN CASTLE INCCCI7,256$767,9020.05%
280GENUINE PARTS COGPC4,928$763,4950.05%
281SCHWAB STRATEGIC TR80852480519,500$760,8900.05%
282SOUTHERN COSOMN10,532$755,5650.05%
283SPDR SER TR78468R73915,332$727,3500.05%
284ISHARES TR4642884146,685$719,3060.05%
285UNION PAC CORPUNP2,913$716,3940.05%
286SERVICENOW INCNOW926$705,9820.05%
287REALTY INCOME CORPO13,048$705,8960.05%
288ALPHABET INCGOOG4,640$700,3150.05%
289INVESCO EXCHANGE TRADED FD TIVZ19,850$698,5210.05%
290MARATHON PETE CORPMARA3,400$685,1000.05%
291MCDONALDS CORPMCD2,423$683,1640.05%
292PFIZER INCPFE24,551$681,2900.05%
293VANGUARD WHITEHALL FDS9219467949,503$653,8060.05%
294SPDR DOW JONES INDL AVERAGE78467X1091,630$648,3480.05%
295SELECT SECTOR SPDR TR81369Y7045,147$648,3160.05%
296THE CIGNA GROUP1255231001,763$640,3030.05%
297JACOBS SOLUTIONS INCJ4,076$626,6030.04%
298EURONET WORLDWIDE INCEEFT5,655$621,6540.04%
299ISHARES TR4642871685,041$620,9500.04%
300SONOCO PRODS CO83549510210,730$620,6230.04%
301SOUTHWEST AIRLS CO84474110820,986$612,5810.04%
302VANGUARD INDEX FDS9229085537,069$611,3270.04%
303BOOKING HOLDINGS INCBKNG166$602,2280.04%
304SPDR SER TR78464A69811,975$602,1030.04%
305DEERE & CODE1,450$595,5730.04%
306GILEAD SCIENCES INCGILD8,080$591,8600.04%
307HENRY SCHEIN INCHSIC7,796$588,7530.04%
308ISHARES TR46428863811,288$582,4600.04%
309UMB FINL CORP9027881086,646$578,1450.04%
310INVESCO QQQ TRIVZ1,300$577,2130.04%
311ELEVANCE HEALTH INCELV1,107$574,0230.04%
312ORACLE CORPORCL-PD4,554$572,0270.04%
313COCA COLA COKO9,347$571,8490.04%
314VANGUARD WORLD FD92204A8764,007$571,3180.04%
315GALLAGHER ARTHUR J & CO3635761092,277$569,3410.04%
316ISHARES TR4642876221,973$568,2830.04%
3173M COMMM5,139$545,0930.04%
318OREILLY AUTOMOTIVE INC67103H107482$544,1200.04%
319GOLDMAN SACHS ETF TRNVGLF7,272$529,4740.04%
320NIKE INCNKE5,611$527,3210.04%
321S&P GLOBAL INCSPGI1,238$526,7070.04%
322BOEING COBA-PA2,706$522,2300.04%
323CBIZ INCCBZ6,613$519,1200.04%
324CATERPILLAR INCCAT1,401$513,3680.04%
325CANADIAN PACIFIC KANSAS CITYCP5,806$511,9150.04%
326MONDELEZ INTL INC6092071057,297$510,7900.04%
327CARRIER GLOBAL CORPORATIONCARR8,719$506,8350.04%
328LABORATORY CORP AMER HLDGS50540R4092,253$492,1900.03%
329THOMSON REUTERS CORP.TMSOF3,158$492,1110.03%
330INTERNATIONAL BUSINESS MACHSINTR2,574$491,5310.03%
331CHEWY INCCHWY30,527$485,6840.03%
332LOWES COS INC5486611071,906$485,5150.03%
333ECOLAB INCECL2,050$473,3450.03%
334MPLX LPMPLXP11,265$468,1730.03%
335WILLIAMS COS INC96945710011,828$460,9370.03%
336ISHARES TR4642877053,875$458,3730.03%
337VANGUARD BD INDEX FDS9219378356,260$454,6630.03%
338KIMBERLY-CLARK CORPKMB3,505$453,3710.03%
339ISHARES TR46436E84120,227$448,2300.03%
340ISHARES TR46436E85818,917$429,6050.03%
341ISHARES TR4642877968,623$425,9760.03%
342SCHWAB STRATEGIC TR8085245085,000$407,1500.03%
343MANAGED PORTFOLIO SERIES56167N72014,357$401,4210.03%
344SPDR SER TR78464A37512,269$401,0730.03%
345FORTREA HLDGS INCFTRE9,774$392,3280.03%
346CORTEVA INCCTVA6,725$387,8300.03%
347ISHARES TR4642871683,140$386,7850.03%
348ISHARES TR46436E59319,386$376,4760.03%
349ISHARES TR46436E29616,524$374,5990.03%
350ISHARES TR46436E46018,563$374,2300.03%
351REGIONS FINANCIAL CORP NEWRF-PF17,610$370,5140.03%
352MONDELEZ INTL INC6092071055,254$367,7800.03%
353ISHARES TR4642871763,402$365,4080.03%
354GLOBAL X FDS37954Y48320,377$364,9520.03%
355INVESCO EXCH TRD SLF IDX FDIVZ17,320$363,2000.03%
356GENERAL ELECTRIC CO3696043012,054$360,5380.03%
357SYSCO CORPSYY4,377$355,3240.03%
358CONOCOPHILLIPSCOP2,789$354,9830.03%
359SPDR GOLD TRGLD1,702$350,1350.02%
360BP PLCBPPFF9,286$349,8960.02%
361MGP INGREDIENTS INC NEWMGPI4,050$348,8260.02%
362ISHARES TR46436E87414,331$343,0840.02%
363SPDR SER TR78464A8055,256$337,1720.02%
364ISHARES TR4642872348,125$333,7750.02%
365OTIS WORLDWIDE CORPOTIS3,340$331,5610.02%
366INTEL CORPINTC7,469$329,9050.02%
367GENERAL MLS INC3703341044,638$324,5200.02%
368SPDR GOLD TRGLD1,565$321,9510.02%
369ISHARES TR4642882572,890$318,2750.02%
370ISHARES TR4642874403,335$315,6910.02%
371PAYCHEX INCPAYX2,550$313,1400.02%
372ADVANCED MICRO DEVICES INCAMD1,728$311,8860.02%
373VANGUARD BD INDEX FDS9219378274,017$307,9830.02%
374VERIZON COMMUNICATIONS INCVZ7,330$307,5660.02%
375CHUBB LIMITEDCB1,180$305,7730.02%
376ISHARES TR4642882405,725$305,6570.02%
377UNILEVER PLCUNLYF6,000$301,1400.02%
378ISHARES TR4642876891,000$300,0800.02%
379VANGUARD BD INDEX FDS9219378193,875$292,1750.02%
380AGNICO EAGLE MINES LTDAEM4,750$283,3370.02%
381ISHARES TR46434V8785,555$280,8600.02%
382ENTERPRISE PRODS PARTNERS L2937921079,572$279,3100.02%
383TJX COS INC NEW8725401092,740$277,8900.02%
384ISHARES TR4642882405,135$274,1570.02%
385JEFFERIES FINL GROUP INC47233W1096,200$273,4200.02%
386FULLER H B COFUL3,387$270,0790.02%
387CAMDEN PPTY TR1331311022,701$265,7780.02%
388J P MORGAN EXCHANGE TRADED F46654Q2034,895$265,5040.02%
389MASTERCARD INCORPORATEDMA544$261,9740.02%
390NEWMONT CORPNEMCL7,305$261,8110.02%
391SSGA ACTIVE ETF TR78467V8486,527$261,4060.02%
392CLOROX CO DELCLX1,700$260,2870.02%
393FIRST TR EXCHANGE TRADED FD33734X1761,930$260,2020.02%
394LAM RESEARCH CORPLRCX265$257,4660.02%
395PHILLIPS 66PSX1,532$250,2360.02%
396YUM BRANDS INCYUM1,748$242,3600.02%
397ISHARES TR464287200460$241,8350.02%
398ONEOK INC NEWOKE3,004$240,8300.02%
399NUCOR CORPNUE1,200$237,4800.02%
400INVESCO EXCH TRADED FD TR IIIVZ7,344$235,3750.02%
401PEPSICO INCPEP1,340$234,5130.02%
402BLACKSTONE INCBX1,785$234,4950.02%
403ISHARES GOLD TRIAU5,579$234,3730.02%
404HUNT J B TRANS SVCS INC4456581071,175$234,1180.02%
405VANGUARD WORLD FD9219108401,932$230,8930.02%
406GARMIN LTDGRMN1,450$215,8610.02%
407VANGUARD WORLD FD9219108401,783$213,0860.02%
408VANGUARD INDEX FDS922908538900$212,2110.01%
409US BANCORP DELUSB-PS4,693$209,7770.01%
410COSTCO WHSL CORP NEW22160K105285$208,7990.01%
411ENERGY TRANSFER L PET-PI13,146$206,7860.01%
412TRACTOR SUPPLY COTSCO785$205,4500.01%
413CENTERPOINT ENERGY INCCNP7,077$201,6230.01%
414TRUIST FINL CORP89832Q1095,050$196,8490.01%
415STARBUCKS CORPSBUX2,145$196,0310.01%
416MOBILEYE GLOBAL INCMBLY5,975$192,0960.01%
417VANGUARD MUN BD FDS9229077463,785$191,5210.01%
418SELECT SECTOR SPDR TR81369Y3082,506$191,3580.01%
419ABBVIE INCABBV1,037$188,8370.01%
420DANAHER CORPORATION235851102754$188,2880.01%
421VANGUARD WORLD FD92204A504695$188,0110.01%
422INVESCO EXCHANGE TRADED FD TIVZ10,063$186,5680.01%
423ISHARES INC46434G1033,598$185,6560.01%
424BANK AMERICA CORP0605051044,884$185,2010.01%
425KINDER MORGAN INC DELEP-PC10,085$184,9580.01%
426SOUTHERN COSOMN2,550$182,9370.01%
427VANGUARD WHITEHALL FDS9219468102,193$178,7950.01%
428INVESCO EXCHANGE TRADED FD TIVZ5,500$174,8450.01%
429WARNER BROS DISCOVERY INCWBD19,794$172,8010.01%
430BECTON DICKINSON & COBDX698$172,7200.01%
431BARRICK GOLD CORP06790110810,350$172,2240.01%
432DANAHER CORPORATION235851102683$170,5580.01%
433SPDR SER TR78468R7393,500$166,0400.01%
434ISHARES TR4642876301,045$165,9560.01%
435ISHARES TR4642875072,710$164,6050.01%
436DEERE & CODE400$164,2960.01%
437FORTUNE BRANDS INNOVATIONS IFBIN1,900$160,8730.01%
438WILLIAMS COS INC9694571003,904$152,1380.01%
439UNITEDHEALTH GROUP INCUNH299$147,9150.01%
440VANGUARD WORLD FD92204A603591$144,2920.01%
441ISHARES TR46436E8666,170$143,3290.01%
442OMNICOM GROUP INCOMC1,473$142,5270.01%
443UNILEVER PLCUNLYF2,832$142,1380.01%
444MARATHON PETE CORPMARA700$141,0500.01%
445NORFOLK SOUTHN CORP655844108537$136,8650.01%
446ALTRIA GROUP INCMO3,133$136,6610.01%
447VANGUARD WORLD FD92204A603559$136,4790.01%
448SELECT SECTOR SPDR TR81369Y1001,467$136,2690.01%
449SSGA ACTIVE ETF TR78467V8483,365$134,7680.01%
450ISHARES TR46432F8421,795$133,2240.01%
451LINDE PLCLIN270$125,3660.01%
452NOVO-NORDISK A SNONOF950$121,9800.01%
453ISHARES TR46429B7471,223$121,6020.01%
454ISHARES TR4642878041,093$120,7980.01%
455GLOBAL X FDS37954Y4836,506$116,5220.01%
456VANGUARD SCOTTSDALE FDS92206C7141,471$115,6790.01%
457CAPITOL FED FINL INC14057J10119,395$115,5940.01%
458QUEST DIAGNOSTICS INCDGX863$114,8730.01%
459SELECT SECTOR SPDR TR81369Y1001,210$112,3960.01%
460ACCENTURE PLC IRELANDACN322$111,6080.01%
461VANGUARD BD INDEX FDS9219378351,485$107,8550.01%
462SELECT SECTOR SPDR TR81369Y8602,717$107,4030.01%
463ISHARES TR464287481929$106,0360.01%
464BLACKROCK INCBLK127$105,8790.01%
465ISHARES TR464288414950$102,2200.01%
466ARCHER DANIELS MIDLAND COADM1,535$96,4130.01%
467GOLDMAN SACHS ETF TRNVGLF1,312$95,5260.01%
468US BANCORP DELUSB-PS2,097$93,7350.01%
469VANGUARD INDEX FDS922908629373$93,1970.01%
470COMCAST CORP NEWCCZ2,141$92,8120.01%
471TJX COS INC NEW872540109905$91,7850.01%
472LOWES COS INC548661107353$89,9190.01%
473NOVO-NORDISK A SNONOF700$89,8800.01%
474CAPITAL ONE FINL CORP14040H105600$89,3340.01%
475ISHARES TR464287473699$87,6050.01%
476NVIDIA CORPORATIONNVDA96$86,7410.01%
477BP PLCBPPFF2,250$84,7800.01%
478ABBOTT LABSABLZF745$84,6760.01%
479ISHARES TR464288661731$84,6570.01%
480INVESCO EXCHANGE TRADED FD TIVZ497$84,1760.01%
481VISA INCV295$82,3280.01%
482FORTREA HLDGS INCFTRE2,045$82,0860.01%
483SELECT SECTOR SPDR TR81369Y506860$81,1920.01%
484SYSCO CORPSYY1,000$81,1800.01%
485SONOCO PRODS CO8354951021,395$80,6860.01%
486KIMBERLY-CLARK CORPKMB583$75,4110.01%
487WELLS FARGO CO NEW9497461011,244$72,1020.01%
488KINDER MORGAN INC DELEP-PC3,862$70,8290.01%
489ALTRIA GROUP INCMO1,607$70,0970.00%
490ISHARES TR464289420905$69,0690.00%
491AT&T INCT-PC3,792$66,7390.00%
492INVESCO EXCHANGE TRADED FD TIVZ2,060$65,4870.00%
493J P MORGAN EXCHANGE TRADED F46641Q167945$56,5960.00%
494META PLATFORMS INCMETA114$55,3560.00%
495TERAWULF INCWULF20,492$53,8930.00%
496ISHARES TR464288877935$50,8640.00%
497SPDR SER TR78464A3751,550$50,6690.00%
498BECTON DICKINSON & COBDX200$49,4900.00%
499BRISTOL-MYERS SQUIBB COCELG-RI867$47,0170.00%
500FORTUNE BRANDS INNOVATIONS IFBIN500$42,3350.00%