Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003016

Total Value
$1.44B
Positions
537
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD STAR FDS921909768964,370$58.1M4.04%
2VANGUARD INDEX FDS922908769213,748$57.6M4.00%
3ISHARES TR46428720099,459$54.6M3.80%
4MICROSOFT CORPMSFT86,000$38.9M2.71%
5APPLE INCAAPL139,435$29.9M2.08%
6WALMART INCWMT389,466$26.4M1.84%
7ISHARES TR464287465332,622$26.0M1.81%
8ALPHABET INCGOOG126,351$23.6M1.64%
9AMAZON COM INCAMZN118,002$23.3M1.62%
10BERKSHIRE HATHAWAY INC DELBRK-A56,808$23.2M1.61%
11ISHARES TR46428761462,544$23.0M1.60%
12NVIDIA CORPORATIONNVDA176,830$21.9M1.52%
13VANGUARD SCOTTSDALE FDS92206C680222,600$21.0M1.46%
14ISHARES TR464288885196,940$20.2M1.40%
15VANGUARD SCOTTSDALE FDS92206C102318,755$18.5M1.29%
16ISHARES TR464288612156,471$16.3M1.13%
17JOHNSON & JOHNSONJNJ105,672$15.4M1.07%
18SPDR S&P 500 ETF TRSPY27,863$15.2M1.06%
19CHEVRON CORP NEWCVX92,133$14.4M1.00%
20KLA CORPKLAC17,580$14.3M1.00%
21EXXON MOBIL CORPXOM124,254$14.3M0.99%
22ISHARES TR46428710152,175$13.9M0.96%
23BROADCOM INCAVGO8,324$13.2M0.92%
24AMGEN INCAMGN40,619$12.7M0.89%
25DISNEY WALT CO254687106121,794$12.4M0.87%
26ISHARES TR46428759870,026$12.2M0.85%
27JPMORGAN CHASE & CO.VYLD60,477$12.0M0.84%
28THERMO FISHER SCIENTIFIC INCTMO20,439$11.3M0.78%
29VANGUARD INTL EQUITY INDEX F922042775186,012$10.9M0.76%
30SHELL PLCRYDAF150,650$10.8M0.75%
31CISCO SYS INCCSCO222,659$10.6M0.73%
32PROCTER AND GAMBLE CO74271810962,336$10.4M0.72%
33MERCK & CO INCMRK75,629$9.8M0.68%
34NEXTERA ENERGY INCNEE-PW132,384$9.8M0.68%
35CITIGROUP INCC-PR156,159$9.6M0.67%
36BANK NEW YORK MELLON CORP064058100161,375$9.6M0.67%
37RTX CORPORATIONRTX90,990$9.2M0.64%
38VANGUARD SPECIALIZED FUNDS92190884449,801$9.1M0.64%
39ISHARES TR464287507153,029$8.9M0.62%
40SPDR S&P MIDCAP 400 ETF TRMDY16,718$8.9M0.62%
41FEDEX CORPFDX29,855$8.8M0.61%
42COSTCO WHSL CORP NEW22160K10510,227$8.7M0.60%
43SCHWAB CHARLES CORPSCHW-PJ117,168$8.6M0.60%
44J P MORGAN EXCHANGE TRADED F46641Q332151,231$8.6M0.60%
45PRUDENTIAL FINL INCPUKPF66,731$7.8M0.54%
46ISHARES TR46432F842106,556$7.7M0.54%
47VANGUARD WHITEHALL FDS92194640664,312$7.6M0.53%
48PHILIP MORRIS INTL INC71817210973,639$7.5M0.52%
49MEDTRONIC PLCMDT91,610$7.3M0.51%
50TARGET CORPTGT49,383$7.2M0.50%
51VANGUARD SCOTTSDALE FDS92206C40988,991$6.9M0.48%
52UNITED PARCEL SERVICE INCUPS49,946$6.8M0.47%
53NIKE INCNKE71,605$6.7M0.47%
54EMERSON ELEC COEMR60,911$6.6M0.46%
55INTEL CORPINTC206,632$6.3M0.44%
56GLOBAL X FDS37954Y88996,015$6.3M0.44%
57UNION PAC CORPUNP27,837$6.2M0.43%
58FEDERATED HERMES INCFHI182,341$6.0M0.41%
59VANGUARD STAR FDS92190976898,807$6.0M0.41%
60ROYAL BK CDA78008710255,285$5.9M0.41%
61EATON CORP PLCETN18,622$5.8M0.41%
62NOVARTIS AGNVSEF54,370$5.8M0.40%
63CANADIAN PACIFIC KANSAS CITYCP73,133$5.8M0.40%
64VANGUARD INDEX FDS92290876920,861$5.6M0.39%
65ORACLE CORPORCL-PD39,742$5.6M0.39%
66BERKSHIRE HATHAWAY INC DELBRK-A9$5.5M0.38%
67VANGUARD SCOTTSDALE FDS92206C71470,299$5.4M0.37%
68REALTY INCOME CORPO101,582$5.3M0.37%
69CATERPILLAR INCCAT15,781$5.2M0.36%
70HEALTHCARE RLTY TR42226K105303,423$5.0M0.35%
71ISHARES TR46428815847,950$5.0M0.35%
72CROWN CASTLE INCCCI51,154$5.0M0.35%
73ISHARES TR46428761413,386$4.9M0.34%
74ISHARES TR46428780445,646$4.8M0.34%
75ISHARES TR46428769753,682$4.8M0.33%
76BERKSHIRE HATHAWAY INC DELBRK-A11,586$4.7M0.33%
77CVS HEALTH CORPCVS80,876$4.7M0.33%
78CHEWY INCCHWY159,503$4.6M0.32%
79DOW INCDOW87,006$4.6M0.32%
80GENUINE PARTS COGPC33,241$4.6M0.32%
81ISHARES TR46428765521,977$4.4M0.31%
82ISHARES TR46428749954,421$4.4M0.31%
83ISHARES TR46428745752,813$4.3M0.30%
84PROSPERITY BANCSHARES INCPB71,054$4.3M0.30%
85META PLATFORMS INCMETA8,150$4.2M0.29%
86ISHARES TR46428772127,407$4.1M0.29%
87ISHARES TR46428723494,229$4.0M0.28%
88ISHARES TR46428744042,162$4.0M0.28%
89HOME DEPOT INCHD11,567$4.0M0.27%
90JACOBS SOLUTIONS INCJ27,851$3.9M0.27%
91ISHARES INC46434G10372,540$3.9M0.27%
92VISA INCV14,301$3.8M0.27%
93HERSHEY COHSY20,510$3.8M0.26%
94CINTAS CORPCTAS5,185$3.7M0.26%
95ALPHABET INCGOOG19,739$3.7M0.25%
96ISHARES TR46434V87872,252$3.7M0.25%
97MICROSOFT CORPMSFT7,933$3.6M0.25%
98VANGUARD INDEX FDS92290855342,058$3.5M0.25%
99ISHARES TR46428768911,387$3.5M0.25%
100VANGUARD INDEX FDS92290863713,913$3.5M0.24%
101THE CIGNA GROUP12552310010,292$3.4M0.24%
102PEPSICO INCPEP20,618$3.4M0.24%
103INVESCO EXCH TRD SLF IDX FDIVZ178,009$3.4M0.24%
104INVESCO EXCH TRD SLF IDX FDIVZ208,320$3.4M0.24%
105INVESCO EXCH TRD SLF IDX FDIVZ169,427$3.4M0.24%
106SPDR SER TR78464A69867,166$3.2M0.22%
107ISHARES TR46428746540,829$3.2M0.22%
108NETFLIX INCNFLX4,633$3.2M0.22%
109CORTEVA INCCTVA58,989$3.2M0.22%
110ISHARES TR46428748128,364$3.1M0.22%
111VANGUARD INDEX FDS92290862912,664$3.1M0.21%
112MOBILEYE GLOBAL INCMBLY106,189$3.0M0.21%
113LABCORP HOLDINGS INCLH13,792$2.8M0.20%
114VANGUARD WHITEHALL FDS92194679441,153$2.8M0.20%
115MANAGED PORTFOLIO SERIES56167N72097,707$2.8M0.19%
116MASTERCARD INCORPORATEDMA6,159$2.7M0.19%
117EXXON MOBIL CORPXOM23,704$2.7M0.19%
118ISHARES TR46436E858117,395$2.7M0.18%
119BANK AMERICA CORP06050510467,462$2.6M0.18%
120SOUTHWEST AIRLS CO84474110892,876$2.6M0.18%
121CAMDEN PPTY TR13313110223,777$2.6M0.18%
122VANGUARD SCOTTSDALE FDS92206C66431,478$2.6M0.18%
123ISHARES TR46428763016,955$2.6M0.18%
124DIAGEO PLCDGEAF19,023$2.4M0.17%
125VANGUARD MUN BD FDS92290774647,648$2.4M0.17%
126KENVUE INCKVUE128,459$2.4M0.16%
127WARNER BROS DISCOVERY INCWBD318,479$2.3M0.16%
128PFIZER INCPFE83,955$2.3M0.16%
129COCA COLA COKO36,482$2.3M0.16%
130ADVANCED MICRO DEVICES INCAMD14,498$2.3M0.16%
131UNITEDHEALTH GROUP INCUNH4,748$2.3M0.16%
132JOHNSON & JOHNSONJNJ15,794$2.3M0.16%
133STRYKER CORPORATIONSYK6,692$2.3M0.16%
134SPDR S&P 500 ETF TRSPY4,148$2.3M0.16%
135ABBOTT LABSABLZF21,267$2.2M0.15%
136BLACKROCK INCBLK2,818$2.2M0.15%
137BAXTER INTL INC07181310964,642$2.2M0.15%
138SPDR SER TR78464A10211,009$2.1M0.15%
139CHEVRON CORP NEWCVX13,685$2.1M0.15%
140ISHARES TR46428888520,605$2.1M0.15%
141ALPHABET INCGOOG11,210$2.1M0.15%
142AMAZON COM INCAMZN10,399$2.1M0.14%
143LULULEMON ATHLETICA INCLULU6,622$2.0M0.14%
144CONOCOPHILLIPSCOP17,876$2.0M0.14%
145NEWMONT CORPNEMCL48,356$2.0M0.14%
146TESLA INCTSLA10,109$2.0M0.14%
147BROADCOM INCAVGO1,242$2.0M0.14%
148ISHARES TR46428861218,719$1.9M0.14%
149MCDONALDS CORPMCD7,418$1.9M0.13%
150COMMERCE BANCSHARES INCCBSH34,979$1.9M0.13%
151KLA CORPKLAC2,318$1.9M0.13%
152VANGUARD BD INDEX FDS92193782724,301$1.9M0.13%
153VANGUARD SCOTTSDALE FDS92206C68019,485$1.8M0.13%
154VANGUARD INDEX FDS9229083633,580$1.8M0.13%
155WISDOMTREE TRWT22,914$1.8M0.12%
156SHELL PLCRYDAF25,025$1.8M0.12%
157LOCKHEED MARTIN CORPLMT3,816$1.8M0.12%
158WELLS FARGO CO NEW94974610130,768$1.8M0.12%
159ISHARES TR46428787917,994$1.7M0.12%
160PROCTER AND GAMBLE CO74271810910,216$1.7M0.12%
161ADOBE INCADBE3,050$1.7M0.12%
162STARBUCKS CORPSBUX20,820$1.6M0.11%
163ISHARES TR46436E59385,257$1.6M0.11%
164SPDR S&P MIDCAP 400 ETF TRMDY3,084$1.6M0.11%
165ISHARES TR46436E46081,364$1.6M0.11%
166ISHARES TR46436E29672,311$1.6M0.11%
167THERMO FISHER SCIENTIFIC INCTMO2,949$1.6M0.11%
168SELECT SECTOR SPDR TR81369Y8037,108$1.6M0.11%
169SCHWAB STRATEGIC TR80852480541,784$1.6M0.11%
170DISNEY WALT CO25468710615,666$1.6M0.11%
171CITIGROUP INCC-PR25,929$1.6M0.11%
172LINDE PLCLIN3,602$1.6M0.11%
173JPMORGAN CHASE & CO.VYLD7,956$1.6M0.11%
174TEXAS INSTRS INC8825081048,185$1.6M0.11%
175J P MORGAN EXCHANGE TRADED F46641Q33227,698$1.6M0.11%
176VANGUARD INDEX FDS9229087364,147$1.6M0.11%
177VANGUARD WHITEHALL FDS92194640613,167$1.6M0.11%
178ISHARES TR46436E87464,780$1.6M0.11%
179BOEING COBA-PA8,496$1.6M0.11%
180SELECT SECTOR SPDR TR81369Y60537,463$1.5M0.11%
181TECK RESOURCES LTDTCKRF30,899$1.5M0.10%
182BRISTOL-MYERS SQUIBB COCELG-RI35,602$1.5M0.10%
183ABBVIE INCABBV8,593$1.5M0.10%
184MERCK & CO INCMRK10,917$1.4M0.10%
185BANK NEW YORK MELLON CORP06405810023,038$1.4M0.10%
186VANGUARD WHITEHALL FDS92194681016,857$1.4M0.10%
187INVESCO EXCHANGE TRADED FD TIVZ8,267$1.4M0.09%
188PHILLIPS 66PSX9,732$1.4M0.09%
189ISHARES TR4642876485,156$1.4M0.09%
190INTUITIVE SURGICAL INCISRG3,031$1.3M0.09%
191WALMART INCWMT19,816$1.3M0.09%
192ELI LILLY & COLLY1,474$1.3M0.09%
193APPLE INCAAPL6,211$1.3M0.09%
194EATON CORP PLCETN4,229$1.3M0.09%
195AUTOMATIC DATA PROCESSING INADP5,565$1.3M0.09%
196ISHARES TR46429B74713,275$1.3M0.09%
197SELECT SECTOR SPDR TR81369Y50614,460$1.3M0.09%
198SELECT SECTOR SPDR TR81369Y4077,080$1.3M0.09%
199PHILIP MORRIS INTL INC71817210912,798$1.3M0.09%
200QUALCOMM INCQCOM6,637$1.3M0.09%
201ISHARES TR4642875987,380$1.3M0.09%
202SCHWAB CHARLES CORPSCHW-PJ17,425$1.3M0.09%
203ISHARES TR46428942017,043$1.3M0.09%
204SPDR SER TR78464A1026,514$1.3M0.09%
205SALESFORCE INCCRM4,972$1.3M0.09%
206VANGUARD SCOTTSDALE FDS92206C10221,282$1.2M0.09%
207ELI LILLY & COLLY1,337$1.2M0.08%
208NEXTERA ENERGY INCNEE-PW16,400$1.2M0.08%
209VANGUARD INDEX FDS9229085954,813$1.2M0.08%
210EMERSON ELEC COEMR11,088$1.2M0.08%
211PRUDENTIAL FINL INCPUKPF10,148$1.2M0.08%
212AMGEN INCAMGN3,787$1.2M0.08%
213INVESCO QQQ TRIVZ2,461$1.2M0.08%
214RTX CORPORATIONRTX11,677$1.2M0.08%
215ARCHER DANIELS MIDLAND COADM19,313$1.2M0.08%
216CAPITAL ONE FINL CORP14040H1058,661$1.2M0.08%
217CSX CORPCSX35,114$1.2M0.08%
218ISHARES TR46428745714,070$1.1M0.08%
219ISHARES TR4642874739,517$1.1M0.08%
220HOME DEPOT INCHD3,330$1.1M0.08%
221WISDOMTREE TRWT25,040$1.1M0.08%
222ISHARES TR46436E86648,648$1.1M0.08%
223SPDR DOW JONES INDL AVERAGE78467X1092,880$1.1M0.08%
224CARDINAL HEALTH INCCAH11,300$1.1M0.08%
225ISHARES TR4642874086,132$1.1M0.08%
226ISHARES TR46428760612,563$1.1M0.08%
227QUEST DIAGNOSTICS INCDGX7,972$1.1M0.08%
228CISCO SYS INCCSCO22,816$1.1M0.08%
229BLACKSTONE INCBX8,700$1.1M0.08%
230NORFOLK SOUTHN CORP6558441085,052$1.1M0.07%
231SELECT SECTOR SPDR TR81369Y88615,065$1.0M0.07%
232HONEYWELL INTL INC4385161064,780$1.0M0.07%
233MDU RES GROUP INC55269010940,750$1.0M0.07%
234GENERAL DYNAMICS CORPGD3,450$1.0M0.07%
235ISHARES TR46428769711,359$1.0M0.07%
236VANGUARD INDEX FDS9229087446,282$1.0M0.07%
237FEDEX CORPFDX3,355$991,3010.07%
238INVESCO EXCHANGE TRADED FD TIVZ26,630$973,5920.07%
239ENTERPRISE PRODS PARTNERS L29379210733,595$970,8950.07%
240ROYAL BK CDA7800871029,107$966,5250.07%
241WASTE MGMT INC DEL94106L1094,531$963,6070.07%
242ISHARES GOLD TRIAU21,907$963,0310.07%
243AT&T INCT-PC50,795$952,4060.07%
244VANGUARD INTL EQUITY INDEX F92204285821,703$947,3350.07%
245ACCENTURE PLC IRELANDACN3,124$947,1650.07%
246ISHARES TR46428887717,780$938,7840.07%
247ISHARES TR4642876554,555$920,3830.06%
248COLGATE PALMOLIVE COCL9,301$913,0790.06%
249ZOETIS INCZTS5,032$887,9460.06%
250DUPONT DE NEMOURS INCDD11,053$884,0180.06%
251FEDERATED HERMES INCFHI26,960$881,3220.06%
252NOVARTIS AGNVSEF8,189$872,5370.06%
253TARGET CORPTGT5,920$868,5820.06%
254UNITED PARCEL SERVICE INCUPS6,370$865,2370.06%
255J P MORGAN EXCHANGE TRADED F46641Q16714,551$860,2550.06%
256VANECK ETF TRUST92189F10625,091$858,8640.06%
257VANGUARD WORLD FD92204A8846,111$853,5840.06%
258ALPHABET INCGOOG4,600$852,8860.06%
259OMNICOM GROUP INCOMC9,508$846,1160.06%
260SELECT SECTOR SPDR TR81369Y2095,797$845,6080.06%
261VANGUARD INTL EQUITY INDEX F92204277514,389$842,9070.06%
262SELECT SECTOR SPDR TR81369Y86021,976$837,2850.06%
263VANGUARD WORLD FD92204A5043,045$814,3240.06%
264KNIFE RIVER CORPKNF11,500$805,6900.06%
265MEDTRONIC PLCMDT10,141$804,4850.06%
266SOUTHERN COSOMN10,287$802,7970.06%
267VANGUARD INDEX FDS9229085125,318$798,2310.06%
268NIKE INCNKE8,381$789,4060.05%
269DOW INCDOW14,870$787,5150.05%
270INVESCO EXCH TRD SLF IDX FDIVZ40,767$781,9110.05%
271INVESCO EXCH TRD SLF IDX FDIVZ47,844$779,3780.05%
272INVESCO EXCH TRD SLF IDX FDIVZ38,982$778,0800.05%
273VANGUARD BD INDEX FDS92193781910,272$772,0430.05%
274HEALTHCARE RLTY TR42226K10546,293$769,8520.05%
275VANGUARD SCOTTSDALE FDS92206C4099,934$767,8980.05%
276CVS HEALTH CORPCVS13,047$761,4220.05%
277SPDR SER TR78464A7635,956$758,4370.05%
278PROSPERITY BANCSHARES INCPB12,452$749,9830.05%
279VANGUARD SPECIALIZED FUNDS9219088444,081$749,6380.05%
280ISHARES TR4642881587,051$737,6050.05%
281SPDR DOW JONES INDL AVERAGE78467X1091,877$734,9580.05%
282INVESCO EXCHANGE TRADED FD TIVZ19,850$725,7160.05%
283ISHARES TR4642872267,424$724,2110.05%
284CHEWY INCCHWY24,760$719,2780.05%
285COMCAST CORP NEWCCZ18,689$715,4140.05%
286ISHARES TR4642884146,685$714,0910.05%
287CROWN CASTLE INCCCI7,301$711,0440.05%
288REALTY INCOME CORPO13,251$694,7490.05%
289SERVICENOW INCNOW896$693,6200.05%
290ISHARES TR4642886615,948$687,8860.05%
291SPDR SER TR78468R73914,332$676,1830.05%
292GENUINE PARTS COGPC4,898$672,9850.05%
293INTEL CORPINTC21,462$656,5220.05%
294PFIZER INCPFE23,463$652,2710.05%
295VANGUARD WHITEHALL FDS9219467949,503$648,7690.05%
296ISHARES TR4642872001,180$648,1970.05%
297UNION PAC CORPUNP2,898$647,6160.05%
298BOOKING HOLDINGS INCBKNG161$645,5130.04%
299ORACLE CORPORCL-PD4,559$639,0800.04%
300MCDONALDS CORPMCD2,448$632,0000.04%
301SELECT SECTOR SPDR TR81369Y7045,147$627,0070.04%
302INVESCO QQQ TRIVZ1,295$623,6840.04%
303INVESCO EXCH TRD SLF IDX FDIVZ29,075$611,7380.04%
304ISHARES TR4642871685,041$606,5830.04%
305VANGUARD WORLD FD92204A8764,007$603,1330.04%
306EURONET WORLDWIDE INCEEFT5,655$601,1830.04%
307COCA COLA COKO9,347$597,3660.04%
308VANGUARD INDEX FDS9229085537,049$593,0320.04%
309GALLAGHER ARTHUR J & CO3635761092,277$592,3160.04%
310MARATHON PETE CORPMARA3,400$587,8940.04%
311HENRY SCHEIN INCHSIC9,166$587,4480.04%
312THE CIGNA GROUP1255231001,753$585,7640.04%
313ELEVANCE HEALTH INCELV1,072$574,3450.04%
314GILEAD SCIENCES INCGILD8,177$562,8220.04%
315JACOBS SOLUTIONS INCJ4,031$562,1220.04%
316ISHARES TR46428824010,583$561,7450.04%
317DEERE & CODE1,488$560,6630.04%
318VANGUARD INDEX FDS9229086113,087$560,2900.04%
319S&P GLOBAL INCSPGI1,238$555,7500.04%
320DIAGEO PLCDGEAF4,342$551,2160.04%
321SPDR SER TR78464A69811,545$549,8880.04%
322UMB FINL CORP9027881086,646$545,4460.04%
323THOMSON REUTERS CORP.TMSOF3,158$538,4070.04%
324CARRIER GLOBAL CORPORATIONCARR8,312$525,5670.04%
325VERIZON COMMUNICATIONS INCVZ12,849$524,4960.04%
326OREILLY AUTOMOTIVE INC67103H107489$517,0780.04%
327GOLDMAN SACHS ETF TRNVGLF7,248$515,4770.04%
3283M COMMM4,909$506,4610.04%
329ECOLAB INCECL2,108$504,9710.04%
330MONDELEZ INTL INC6092071057,465$497,1690.03%
331ISHARES TR4642876221,658$495,2280.03%
332WILLIAMS COS INC96945710011,700$494,2080.03%
333KIMBERLY-CLARK CORPKMB3,480$484,9380.03%
334MPLX LPMPLXP11,265$477,0720.03%
335SOUTHWEST AIRLS CO84474110816,571$471,7760.03%
336CBIZ INCCBZ6,294$464,0560.03%
337LABCORP HOLDINGS INCLH2,248$460,6150.03%
338CATERPILLAR INCCAT1,401$458,7710.03%
339CANADIAN PACIFIC KANSAS CITYCP5,756$454,5510.03%
340INTERNATIONAL BUSINESS MACHSINTR2,574$439,7670.03%
341ISHARES TR4642886388,459$435,2150.03%
342GE AEROSPACE3696043012,701$433,5100.03%
343J P MORGAN EXCHANGE TRADED F46654Q2037,795$433,0900.03%
344ISHARES TR46436E85819,122$433,0170.03%
345ISHARES TR4642877053,805$429,3560.03%
346ISHARES TR46436E84119,345$427,2340.03%
347HERSHEY COHSY2,285$419,7080.03%
348ISHARES TR46434V8788,295$419,0630.03%
349LOWES COS INC5486611071,906$418,9380.03%
350MANAGED PORTFOLIO SERIES56167N72014,346$411,5860.03%
351MOBILEYE GLOBAL INCMBLY14,490$406,0090.03%
352ISHARES TR4642874404,264$401,4550.03%
353ISHARES TR4642877968,281$396,7420.03%
354SCHWAB STRATEGIC TR8085245085,000$388,2000.03%
355INTERNATIONAL BUSINESS MACHSINTR2,239$382,5330.03%
356VANGUARD BD INDEX FDS9219378355,250$380,0470.03%
357ISHARES TR46436E59319,634$379,4270.03%
358ISHARES TR4642871683,140$377,8360.03%
359ISHARES TR46436E29616,737$377,1680.03%
360ISHARES TR46436E46018,802$376,7920.03%
361CORTEVA INCCTVA6,720$360,5280.03%
362SPDR SER TR78464A37510,783$351,6330.02%
363BP PLCBPPFF9,743$350,4550.02%
364SPDR SER TR78464A8055,256$349,9440.02%
365MONDELEZ INTL INC6092071055,254$349,9160.02%
366ISHARES TR4642871763,244$347,4640.02%
367ISHARES TR4642872348,125$345,3930.02%
368ISHARES TR4642894204,610$345,0120.02%
369SPDR GOLD TRGLD1,592$342,2640.02%
370SPDR GOLD TRGLD1,565$336,4590.02%
371REGIONS FINANCIAL CORP NEWRF-PF17,430$334,6560.02%
372UNILEVER PLCUNLYF6,000$332,1000.02%
373ISHARES TR4642882572,890$325,4710.02%
374CONOCOPHILLIPSCOP2,789$317,8620.02%
375CAMDEN PPTY TR1331311022,866$314,5140.02%
376OTIS WORLDWIDE CORPOTIS3,247$311,7120.02%
377GLOBAL X FDS37954Y48317,540$310,6330.02%
378ISHARES TR4642876891,000$309,9000.02%
379NEWMONT CORPNEMCL7,325$306,4780.02%
380ISHARES TR4642882405,725$303,8830.02%
381JEFFERIES FINL GROUP INC47233W1096,200$303,3040.02%
382PAYCHEX INCPAYX2,550$300,4920.02%
383CHUBB LIMITEDCB1,145$300,0240.02%
384MGP INGREDIENTS INC NEWMGPI4,050$298,6470.02%
385SYSCO CORPSYY4,107$297,6340.02%
386GENERAL MLS INC3703341044,638$295,4860.02%
387TJX COS INC NEW8725401092,651$293,0680.02%
388VERIZON COMMUNICATIONS INCVZ7,030$286,9640.02%
389ADVANCED MICRO DEVICES INCAMD1,791$285,6100.02%
390LAM RESEARCH CORPLRCX265$279,7940.02%
391ISHARES TR46436E87411,455$274,5760.02%
392VANGUARD BD INDEX FDS9219378273,542$271,7060.02%
393ENTERPRISE PRODS PARTNERS L2937921079,400$271,6600.02%
394WARNER BROS DISCOVERY INCWBD36,659$269,4430.02%
395VANGUARD BD INDEX FDS9219378193,570$268,3210.02%
396TECK RESOURCES LTDTCKRF5,505$264,1840.02%
397FIRST TR EXCHANGE TRADED FD33734X1761,930$261,9390.02%
398SSGA ACTIVE ETF TR78467V8486,499$259,1150.02%
399ABBVIE INCABBV1,477$249,5980.02%
400INVESCO EXCH TRADED FD TR IIIVZ7,344$246,3910.02%
401MASTERCARD INCORPORATEDMA544$240,8560.02%
402GARMIN LTDGRMN1,450$234,9140.02%
403CLOROX CO DELCLX1,700$232,2200.02%
404YUM BRANDS INCYUM1,748$231,8020.02%
405KENVUE INCKVUE12,535$230,8940.02%
406VANGUARD WORLD FD9219108401,932$228,2270.02%
407INVESCO EXCH TRD SLF IDX FDIVZ10,800$227,2320.02%
408BLACKSTONE INCBX1,785$221,5540.02%
409BAXTER INTL INC0718131096,458$216,4720.02%
410PHILLIPS 66PSX1,532$213,5600.01%
411ISHARES TR4642886876,698$211,7230.01%
412ENERGY TRANSFER L PET-PI13,146$210,7300.01%
413VANGUARD WORLD FD9219108401,783$210,6250.01%
414TRACTOR SUPPLY COTSCO785$210,0260.01%
415PEPSICO INCPEP1,255$208,6560.01%
416VANGUARD INDEX FDS922908538900$207,2880.01%
417SOUTHERN COSOMN2,550$199,0020.01%
418SELECT SECTOR SPDR TR81369Y3082,516$193,5300.01%
419KINDER MORGAN INC DELEP-PC9,725$192,1660.01%
420BANK AMERICA CORP0605051044,884$191,6970.01%
421TRUIST FINL CORP89832Q1095,050$191,0920.01%
422VANGUARD MUN BD FDS9229077463,785$190,2710.01%
423DANAHER CORPORATION235851102754$189,8270.01%
424COSTCO WHSL CORP NEW22160K105220$187,1360.01%
425US BANCORP DELUSB-PS4,693$186,2180.01%
426VANGUARD WORLD FD92204A504695$185,8630.01%
427VANGUARD WHITEHALL FDS9219468102,193$178,0490.01%
428ISHARES GOLD TRIAU3,998$175,7520.01%
429DANAHER CORPORATION235851102683$171,9520.01%
430WILLIAMS COS INC9694571004,032$170,3110.01%
431STARBUCKS CORPSBUX2,145$169,9590.01%
432INVESCO EXCHANGE TRADED FD TIVZ5,500$165,4670.01%
433SPDR SER TR78468R7393,500$165,1300.01%
434BOEING COBA-PA884$161,3380.01%
435BECTON DICKINSON & COBDX698$161,1960.01%
436ISHARES TR4642876301,045$157,6480.01%
437ISHARES TR46436E8666,604$153,2450.01%
438LULULEMON ATHLETICA INCLULU495$152,6080.01%
439ISHARES TR4642875072,610$152,3450.01%
440DEERE & CODE400$150,7160.01%
441UNITEDHEALTH GROUP INCUNH299$145,4450.01%
442UNILEVER PLCUNLYF2,580$142,8030.01%
443ALTRIA GROUP INCMO3,133$142,4260.01%
444VANGUARD WORLD FD92204A603591$139,4760.01%
445NOVO-NORDISK A SNONOF950$137,2650.01%
446ISHARES INC46434G1032,546$135,9560.01%
447SSGA ACTIVE ETF TR78467V8483,365$134,1620.01%
448VANGUARD WORLD FD92204A603559$131,9240.01%
449ISHARES TR46432F8421,795$130,2630.01%
450SELECT SECTOR SPDR TR81369Y1001,467$129,5940.01%
451OMNICOM GROUP INCOMC1,443$128,4120.01%
452VANGUARD SCOTTSDALE FDS92206C7141,666$127,4320.01%
453MARATHON PETE CORPMARA700$121,0370.01%
454NVIDIA CORPORATIONNVDA960$119,0300.01%
455LINDE PLCLIN270$118,8590.01%
456QUEST DIAGNOSTICS INCDGX863$118,5240.01%
457GLOBAL X FDS37954Y4836,546$115,9290.01%
458ISHARES TR4642878041,093$115,6390.01%
459NORFOLK SOUTHN CORP655844108537$112,7160.01%
460CAPITOL FED FINL INC14057J10119,395$105,7020.01%
461ISHARES TR464287481929$102,6730.01%
462ISHARES TR464288414950$101,4790.01%
463NOVO-NORDISK A SNONOF700$101,1430.01%
464TJX COS INC NEW872540109905$100,0470.01%
465BLACKROCK INCBLK127$99,2030.01%
466ACCENTURE PLC IRELANDACN322$97,6270.01%
467ISHARES TR46429B747962$95,6220.01%
468GOLDMAN SACHS ETF TRNVGLF1,312$93,3090.01%
469SELECT SECTOR SPDR TR81369Y1001,055$93,1980.01%
470ARCHER DANIELS MIDLAND COADM1,535$93,0360.01%
471TERAWULF INCWULF20,492$90,3690.01%
472VANGUARD INDEX FDS922908629373$90,3620.01%
473VANGUARD BD INDEX FDS9219378351,195$86,5060.01%
474ISHARES TR464287473699$84,1380.01%
475COMCAST CORP NEWCCZ2,181$83,4880.01%
476US BANCORP DELUSB-PS2,097$83,2080.01%
477SELECT SECTOR SPDR TR81369Y506915$83,0820.01%
478INVESCO EXCHANGE TRADED FD TIVZ497$81,5870.01%
479KIMBERLY-CLARK CORPKMB583$81,2410.01%
480BP PLCBPPFF2,250$80,9320.01%
481CAPITAL ONE FINL CORP14040H105600$80,4180.01%
482VISA INCV295$78,6440.01%
483KINDER MORGAN INC DELEP-PC3,977$78,5850.01%
484ABBOTT LABSABLZF745$77,9640.01%
485SELECT SECTOR SPDR TR81369Y8602,037$77,6090.01%
486LOWES COS INC548661107353$77,5890.01%
487J P MORGAN EXCHANGE TRADED F46654Q2031,336$74,2280.01%
488SYSCO CORPSYY1,000$72,4700.01%
489WELLS FARGO CO NEW9497461011,244$71,4300.00%
490AT&T INCT-PC3,637$68,1930.00%
491ALTRIA GROUP INCMO1,457$66,2350.00%
492INVESCO EXCHANGE TRADED FD TIVZ2,060$61,9750.00%
493META PLATFORMS INCMETA114$59,2290.00%
494J P MORGAN EXCHANGE TRADED F46641Q167945$55,8680.00%
495SELECTQUOTE INCSLQT19,615$53,7450.00%
496ISHARES TR464288877935$49,3680.00%
497NETFLIX INCNFLX70$47,9030.00%
498BECTON DICKINSON & COBDX200$46,1880.00%
499TESLA INCTSLA221$43,6290.00%
500ISHARES TR46436E8411,791$39,5540.00%