Community Bank of Raymore Diversified Active

Name: Community Bank of Raymore Q3 2026 13F Filing | 13F Explorer
Creator: Community Bank of Raymore
Published: 2026-10-23

Location: Raymore, MO

CIK: 0001599923 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.3%

Value $3.825M Shares 23,501 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.2%

Value $3.778M Shares 36,017 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%

HON HONEYWELL INTL INC 0.4%

Value $640K Shares 3,034 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.3%

Value $470K Shares 3,034 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	23,501	$3.825M	2.3%	$162.75	$162.75	—	COM SHS	30233Q108
DIS	DISNEY WALT CO	36,017	$3.778M	2.2%	$104.90	$102.46	+2.4%	COM	254687106
HON	HONEYWELL INTL INC	3,034	$640K	0.4%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,034	$470K	0.3%	$154.97	$181.88	-14.8%	COM	43849R105

Increased Positions (5)

USB US BANCORP 4.1%

Value $7.002M (+69.4%) Shares 121,224 (+77.2%) Share Price $57.76 Est. Cost/Share $43.65 Unrealized @ Report Date +32.3%

BAC BANK OF AMER CORP 4.9%

Value $8.219M (+46.0%) Shares 150,996 (+52.9%) Share Price $54.43 Est. Cost/Share $41.77 Unrealized @ Report Date +30.3%

VTI VANGUARD INDEX FDS 1.3%

Value $2.138M (+65.9%) Shares 5,714 (+64.0%) Share Price $374.24 Est. Cost/Share $331.05 Unrealized @ Report Date +13.0%

NRG NRG ENERGY INC 3.6%

Value $6.021M (-6.3%) Shares 62,950 (+43.1%) Share Price $95.65 Est. Cost/Share $50.16 Unrealized @ Report Date +90.7%

PFE PFIZER INC 1.1%

Value $1.837M (+26.1%) Shares 64,420 (+6.4%) Share Price $28.52 Est. Cost/Share $29.60 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USB	US BANCORP	121,224 (+77.2%)	$7.002M (+69.4%)	4.1%	$57.76	$43.65	+32.3%	COM NEW	902973304
BAC	BANK OF AMER CORP	150,996 (+52.9%)	$8.219M (+46.0%)	4.9%	$54.43	$41.77	+30.3%	COM	060505104
VTI	VANGUARD INDEX FDS	5,714 (+64.0%)	$2.138M (+65.9%)	1.3%	$374.24	$331.05	+13.0%	MRNGSTR TTL STK	922908769
NRG	NRG ENERGY INC	62,950 (+43.1%)	$6.021M (-6.3%)	3.6%	$95.65	$50.16	+90.7%	COM NEW	629377508
PFE	PFIZER INC	64,420 (+6.4%)	$1.837M (+26.1%)	1.1%	$28.52	$29.60	-3.6%	COM	717081103

Exited Positions (7)

XOM EXXON MOBIL CORP 2.1%

Value $3.497M Shares 25,581 Share Price $136.72 * Est. Cost/Share $76.64 Unrealized @ Report Date +112.4%

CVX CHEVRON CORPORATION 0.2%

Value $346K Shares 2,087 Share Price $165.76 * Est. Cost/Share $79.88 Unrealized @ Report Date +155.6%

KTB KONTOOR BRANDS INC 0.1%

Value $227K Shares 2,726 Share Price $83.34 * Est. Cost/Share $72.94 Unrealized @ Report Date -13.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $210K Shares 4,969 Share Price $42.34 * Est. Cost/Share $31.88 Unrealized @ Report Date +43.9%

SYK STRYKER CORPORATION 0.1%

Value $210K Shares 667 Share Price $314.84 * Est. Cost/Share $219.76 Unrealized @ Report Date +25.3%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $204K Shares 5,500 Share Price $37.12 * Est. Cost/Share $40.73 Unrealized @ Report Date -30.7%

SVC SERVICE PPTYS TR 0.0%

Value $53,827 Shares 31,850 Share Price $1.69 Est. Cost/Share $25.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	25,581	$3.497M	2.1%	$136.72 *	$76.64	+112.4%	—	30231G102
CVX	CHEVRON CORPORATION	2,087	$346K	0.2%	$165.76 *	$79.88	+155.6%	—	166764100
KTB	KONTOOR BRANDS INC	2,726	$227K	0.1%	$83.34 *	$72.94	-13.6%	—	50050N103
VZ	VERIZON COMMUNICATIONS INC	4,969	$210K	0.1%	$42.34 *	$31.88	+43.9%	—	92343V104
SYK	STRYKER CORPORATION	667	$210K	0.1%	$314.84 *	$219.76	+25.3%	—	863667101
BEPC	BROOKFIELD RENEWABLE CORP	5,500	$204K	0.1%	$37.12 *	$40.73	-30.7%	—	11285B108
SVC	SERVICE PPTYS TR	31,850	$53,827	0.0%	$1.69	$25.73	—	—	81761L102

Decreased Positions (12)

CAT CATERPILLAR INC 7.9%

Value $13.29M (-25.7%) Shares 16,395 (-2.4%) Share Price $810.79 Est. Cost/Share $83.07 Unrealized @ Report Date +876.1%

O REALTY INCOME CORP 4.2%

Value $7.162M (-16.7%) Shares 131,904 (-4.9%) Share Price $54.30 Est. Cost/Share $46.85 Unrealized @ Report Date —

UNP UNION PAC CORP 2.0%

Value $3.431M (-24.0%) Shares 12,609 (-24.1%) Share Price $272.13 Est. Cost/Share $90.73 Unrealized @ Report Date +199.9%

GATX GATX CORP 3.4%

Value $5.78M (-11.8%) Shares 33,998 (-8.1%) Share Price $170.02 Est. Cost/Share $45.70 Unrealized @ Report Date +272.0%

JPM JPMORGAN CHASE & CO 10.1%

Value $17.13M (-3.6%) Shares 51,776 (-4.6%) Share Price $330.83 Est. Cost/Share $60.09 Unrealized @ Report Date +450.5%

TSN TYSON FOODS INC 1.3%

Value $2.227M (-14.6%) Shares 44,063 (-3.3%) Share Price $50.53 Est. Cost/Share $68.33 Unrealized @ Report Date -26.1%

IRM IRON MTN INC DEL 1.1%

Value $1.809M (-17.2%) Shares 16,301 (-5.8%) Share Price $110.95 Est. Cost/Share $67.55 Unrealized @ Report Date —

EVRG EVERGY INC 1.4%

Value $2.413M (-12.1%) Shares 30,766 (-3.1%) Share Price $78.44 Est. Cost/Share $45.91 Unrealized @ Report Date +70.9%

SO SOUTHERN CO 0.4%

Value $700K (-18.2%) Shares 8,450 (-5.6%) Share Price $82.89 Est. Cost/Share $30.76 Unrealized @ Report Date +169.4%

LXP LXP INDUSTRIAL TRUST 0.9%

Value $1.465M (+9.6%) Shares 24,040 (-3.0%) Share Price $60.92 Est. Cost/Share $49.58 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.8%

Value $1.318M (-5.1%) Shares 58,020 (-1.4%) Share Price $22.72 Est. Cost/Share $25.96 Unrealized @ Report Date -12.5%

FCX FREEPORT MCMORAN INC 1.1%

Value $1.811M (-1.1%) Shares 25,875 (-11.2%) Share Price $70.00 Est. Cost/Share $18.93 Unrealized @ Report Date +269.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	16,395 (-2.4%)	$13.29M (-25.7%)	7.9%	$810.79	$83.07	+876.1%	COM	149123101
O	REALTY INCOME CORP	131,904 (-4.9%)	$7.162M (-16.7%)	4.2%	$54.30	$46.85	—	COM	756109104
UNP	UNION PAC CORP	12,609 (-24.1%)	$3.431M (-24.0%)	2.0%	$272.13	$90.73	+199.9%	COM	907818108
GATX	GATX CORP	33,998 (-8.1%)	$5.78M (-11.8%)	3.4%	$170.02	$45.70	+272.0%	COM	361448103
JPM	JPMORGAN CHASE & CO	51,776 (-4.6%)	$17.13M (-3.6%)	10.1%	$330.83	$60.09	+450.5%	COM	46625H100
TSN	TYSON FOODS INC	44,063 (-3.3%)	$2.227M (-14.6%)	1.3%	$50.53	$68.33	-26.1%	CL A	902494103
IRM	IRON MTN INC DEL	16,301 (-5.8%)	$1.809M (-17.2%)	1.1%	$110.95	$67.55	—	COM	46284V101
EVRG	EVERGY INC	30,766 (-3.1%)	$2.413M (-12.1%)	1.4%	$78.44	$45.91	+70.9%	COM	30034W106
SO	SOUTHERN CO	8,450 (-5.6%)	$700K (-18.2%)	0.4%	$82.89	$30.76	+169.4%	COM	842587107
LXP	LXP INDUSTRIAL TRUST	24,040 (-3.0%)	$1.465M (+9.6%)	0.9%	$60.92	$49.58	—	COM	529043408
KHC	KRAFT HEINZ CO	58,020 (-1.4%)	$1.318M (-5.1%)	0.8%	$22.72	$25.96	-12.5%	COM	500754106
FCX	FREEPORT MCMORAN INC	25,875 (-11.2%)	$1.811M (-1.1%)	1.1%	$70.00	$18.93	+269.8%	CL B	35671D857

Unchanged Positions (52)

MSFT MICROSOFT CORP 2.3%

Value $3.85M Shares 7,507 Share Price $512.90 Est. Cost/Share $283.55 Unrealized @ Report Date +80.9%

AAPL APPLE INC 3.5%

Value $5.92M Shares 17,777 Share Price $333.02 Est. Cost/Share $168.72 Unrealized @ Report Date +97.4%

GBX GREENBRIER COS INC 1.9%

Value $3.265M Shares 81,473 Share Price $40.07 Est. Cost/Share $41.66 Unrealized @ Report Date -3.8%

R RYDER SYS INC 2.3%

Value $3.836M Shares 16,837 Share Price $227.86 Est. Cost/Share $88.64 Unrealized @ Report Date +157.1%

GE GE AEROSPACE 1.4%

Value $2.444M Shares 7,825 Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

GEV GE VERNOVA INC 1.1%

Value $1.859M Shares 1,956 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

HD HOME DEPOT INC 1.0%

Value $1.746M Shares 6,139 Share Price $284.49 Est. Cost/Share $285.64 Unrealized @ Report Date -0.4%

ADC AGREE RLTY CORP 1.8%

Value $2.981M Shares 44,624 Share Price $66.81 Est. Cost/Share $70.89 Unrealized @ Report Date —

TGT TARGET CORP 0.9%

Value $1.557M Shares 9,940 Share Price $156.69 Est. Cost/Share $121.53 Unrealized @ Report Date +28.9%

T AT&T INC 1.0%

Value $1.712M Shares 70,160 Share Price $24.40 Est. Cost/Share $15.94 Unrealized @ Report Date +53.0%

VUG VANGUARD INDEX FDS 3.4%

Value $5.803M Shares 64,401 Share Price $90.11 Est. Cost/Share $81.17 Unrealized @ Report Date +11.0%

F FORD MTR CO 0.9%

Value $1.551M Shares 128,600 Share Price $12.06 Est. Cost/Share $10.26 Unrealized @ Report Date +17.5%

COP CONOCOPHILLIPS 0.8%

Value $1.335M Shares 10,665 Share Price $125.15 Est. Cost/Share $54.08 Unrealized @ Report Date +131.4%

VOO VANGUARD INDEX FDS 4.3%

Value $7.194M Shares 10,265 Share Price $700.86 Est. Cost/Share $505.48 Unrealized @ Report Date +38.7%

WMT WALMART INC 1.0%

Value $1.621M Shares 15,600 Share Price $103.92 Est. Cost/Share $102.39 Unrealized @ Report Date +1.5%

VFC V F CORP 0.4%

Value $741K Shares 52,720 Share Price $14.06 Est. Cost/Share $16.13 Unrealized @ Report Date -12.8%

NEE NEXTERA ENERGY INC 0.5%

Value $836K Shares 11,036 Share Price $75.74 Est. Cost/Share $75.62 Unrealized @ Report Date +0.2%

ABBV ABBVIE INC 2.0%

Value $3.315M Shares 12,673 Share Price $261.59 Est. Cost/Share $141.70 Unrealized @ Report Date +84.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $409K Shares 1,860 Share Price $219.93 Est. Cost/Share $98.07 Unrealized @ Report Date +124.3%

SHEL SHELL PLC 0.3%

Value $537K Shares 5,650 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value $862K Shares 7,565 Share Price $114.01 Est. Cost/Share $50.97 Unrealized @ Report Date +123.7%

TXN TEXAS INSTRS INC 0.8%

Value $1.385M Shares 4,945 Share Price $280.09 Est. Cost/Share $179.43 Unrealized @ Report Date +56.1%

INTC INTEL CORP 0.3%

Value $541K Shares 4,496 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MS MORGAN STANLEY 0.4%

Value $643K Shares 3,420 Share Price $188.08 Est. Cost/Share $68.06 Unrealized @ Report Date +176.3%

GOOG ALPHABET INC 1.0%

Value $1.699M Shares 4,986 Share Price $340.74 Est. Cost/Share $174.49 Unrealized @ Report Date +95.3%

CTVA CORTEVA INC 0.4%

Value $671K Shares 8,644 Share Price $77.65 Est. Cost/Share $60.13 Unrealized @ Report Date +29.1%

ALL ALLSTATE CORP 0.5%

Value $823K Shares 3,708 Share Price $221.86 Est. Cost/Share $51.61 Unrealized @ Report Date +329.9%

NUE NUCOR CORP 0.7%

Value $1.11M Shares 4,750 Share Price $233.75 Est. Cost/Share $112.50 Unrealized @ Report Date +107.8%

CSX CSX CORP 1.1%

Value $1.908M Shares 41,027 Share Price $46.51 Est. Cost/Share $25.08 Unrealized @ Report Date +85.4%

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value $1.405M Shares 30,340 Share Price $46.31 Est. Cost/Share $36.44 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $346K Shares 14,032 Share Price $24.65 Est. Cost/Share $25.62 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $320K Shares 2,205 Share Price $145.31 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $719K Shares 2,717 Share Price $264.74 Est. Cost/Share $116.68 Unrealized @ Report Date +126.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $191K Shares 17,335 Share Price $11.01 Est. Cost/Share $21.09 Unrealized @ Report Date -47.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value $1.346M Shares 20,595 Share Price $65.37 Est. Cost/Share $72.21 Unrealized @ Report Date -9.5%

SLB SLB LIMITED 0.4%

Value $608K Shares 12,470 Share Price $48.72 Est. Cost/Share $40.63 Unrealized @ Report Date +19.9%

ABT ABBOTT LABORATORIES 0.2%

Value $291K Shares 2,940 Share Price $98.83 Est. Cost/Share $97.62 Unrealized @ Report Date +1.2%

IWM ISHARES TR 0.2%

Value $280K Shares 1,009 Share Price $277.89 Est. Cost/Share $131.22 Unrealized @ Report Date +111.8%

AMZN AMAZON COM INC 0.3%

Value $496K Shares 1,989 Share Price $249.15 Est. Cost/Share $160.20 Unrealized @ Report Date +55.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.326M Shares 4,672 Share Price $497.95 Est. Cost/Share $386.56 Unrealized @ Report Date +28.8%

NATL NCR ATLEOS CORPORATION 0.3%

Value $516K Shares 11,425 Share Price $45.18 Est. Cost/Share $22.89 Unrealized @ Report Date +97.3%

DE DEERE & CO 0.2%

Value $345K Shares 513 Share Price $671.55 Est. Cost/Share $475.22 Unrealized @ Report Date +41.3%

PEP PEPSICO INC 0.2%

Value $254K Shares 2,002 Share Price $126.72 Est. Cost/Share $150.55 Unrealized @ Report Date -15.8%

VB VANGUARD INDEX FDS 0.1%

Value $218K Shares 768 Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

IWR ISHARES TR 0.2%

Value $339K Shares 3,175 Share Price $106.71 Est. Cost/Share $52.34 Unrealized @ Report Date +103.9%

EPR EPR PPTYS 0.2%

Value $334K Shares 5,955 Share Price $56.13 Est. Cost/Share $57.30 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $460K Shares 600 Share Price $765.85 Est. Cost/Share $332.80 Unrealized @ Report Date +130.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $393K Shares 515 Share Price $762.63 Est. Cost/Share $384.35 Unrealized @ Report Date +98.4%

PG PROCTER & GAMBLE CO 0.5%

Value $840K Shares 5,785 Share Price $145.28 Est. Cost/Share $65.16 Unrealized @ Report Date +123.0%

QCOM QUALCOMM INC 1.0%

Value $1.638M Shares 8,902 Share Price $184.04 Est. Cost/Share $121.52 Unrealized @ Report Date +51.4%

RTX RTX CORPORATION 0.1%

Value $244K Shares 1,313 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $567K Shares 8,031 Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,507	$3.85M	2.3%	$512.90	$283.55	+80.9%	COM	594918104
AAPL	APPLE INC	17,777	$5.92M	3.5%	$333.02	$168.72	+97.4%	COM	037833100
GBX	GREENBRIER COS INC	81,473	$3.265M	1.9%	$40.07	$41.66	-3.8%	COM	393657101
R	RYDER SYS INC	16,837	$3.836M	2.3%	$227.86	$88.64	+157.1%	COM	783549108
GE	GE AEROSPACE	7,825	$2.444M	1.4%	$312.29	$62.95	+396.1%	COM NEW	369604301
GEV	GE VERNOVA INC	1,956	$1.859M	1.1%	$950.49	$158.10	+501.2%	COM	36828A101
HD	HOME DEPOT INC	6,139	$1.746M	1.0%	$284.49	$285.64	-0.4%	COM	437076102
ADC	AGREE RLTY CORP	44,624	$2.981M	1.8%	$66.81	$70.89	—	COM	008492100
TGT	TARGET CORP	9,940	$1.557M	0.9%	$156.69	$121.53	+28.9%	COM	87612E106
T	AT&T INC	70,160	$1.712M	1.0%	$24.40	$15.94	+53.0%	COM	00206R102
VUG	VANGUARD INDEX FDS	64,401	$5.803M	3.4%	$90.11	$81.17	+11.0%	MRNGSTR GRWT ETF	922908736
F	FORD MTR CO	128,600	$1.551M	0.9%	$12.06	$10.26	+17.5%	COM	345370860
COP	CONOCOPHILLIPS	10,665	$1.335M	0.8%	$125.15	$54.08	+131.4%	COM	20825C104
VOO	VANGUARD INDEX FDS	10,265	$7.194M	4.3%	$700.86	$505.48	+38.7%	S&P 500 ETF SHS	922908363
WMT	WALMART INC	15,600	$1.621M	1.0%	$103.92	$102.39	+1.5%	COM	931142103
VFC	V F CORP	52,720	$741K	0.4%	$14.06	$16.13	-12.8%	COM	918204108
NEE	NEXTERA ENERGY INC	11,036	$836K	0.5%	$75.74	$75.62	+0.2%	COM	65339F101
ABBV	ABBVIE INC	12,673	$3.315M	2.0%	$261.59	$141.70	+84.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,860	$409K	0.2%	$219.93	$98.07	+124.3%	COM	459200101
SHEL	SHELL PLC	5,650	$537K	0.3%	$95.05	$51.74	+83.7%	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	7,565	$862K	0.5%	$114.01	$50.97	+123.7%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	4,945	$1.385M	0.8%	$280.09	$179.43	+56.1%	COM	882508104
INTC	INTEL CORP	4,496	$541K	0.3%	$120.23	$101.12	+18.9%	COM	458140100
MS	MORGAN STANLEY	3,420	$643K	0.4%	$188.08	$68.06	+176.3%	COM NEW	617446448
GOOG	ALPHABET INC	4,986	$1.699M	1.0%	$340.74	$174.49	+95.3%	CAP STK CL C	02079K107
CTVA	CORTEVA INC	8,644	$671K	0.4%	$77.65	$60.13	+29.1%	COM	22052L104
ALL	ALLSTATE CORP	3,708	$823K	0.5%	$221.86	$51.61	+329.9%	COM	020002101
NUE	NUCOR CORP	4,750	$1.11M	0.7%	$233.75	$112.50	+107.8%	COM	670346105
CSX	CSX CORP	41,027	$1.908M	1.1%	$46.51	$25.08	+85.4%	COM	126408103
OHI	OMEGA HEALTHCARE INVS INC	30,340	$1.405M	0.8%	$46.31	$36.44	—	COM	681936100
—	COHEN & STEERS INFRASTRUCTUR	14,032	$346K	0.2%	$24.65	$25.62	—	COM	19248A109
MRK	MERCK & CO INC	2,205	$320K	0.2%	$145.31	$81.01	+79.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,717	$719K	0.4%	$264.74	$116.68	+126.9%	COM	478160104
CLF	CLEVELAND-CLIFFS INC NEW	17,335	$191K	0.1%	$11.01	$21.09	-47.8%	COM	185899101
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,595	$1.346M	0.8%	$65.37	$72.21	-9.5%	COMMON STOCK	36266G107
SLB	SLB LIMITED	12,470	$608K	0.4%	$48.72	$40.63	+19.9%	COM STK	806857108
ABT	ABBOTT LABORATORIES	2,940	$291K	0.2%	$98.83	$97.62	+1.2%	COM	002824100
IWM	ISHARES TR	1,009	$280K	0.2%	$277.89	$131.22	+111.8%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,989	$496K	0.3%	$249.15	$160.20	+55.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,672	$2.326M	1.4%	$497.95	$386.56	+28.8%	CL B NEW	084670702
NATL	NCR ATLEOS CORPORATION	11,425	$516K	0.3%	$45.18	$22.89	+97.3%	COM SHS	63001N106
DE	DEERE & CO	513	$345K	0.2%	$671.55	$475.22	+41.3%	COM	244199105
PEP	PEPSICO INC	2,002	$254K	0.2%	$126.72	$150.55	-15.8%	COM	713448108
VB	VANGUARD INDEX FDS	768	$218K	0.1%	$284.49	$286.59	-0.7%	MRNGSTR SML CAP	922908751
IWR	ISHARES TR	3,175	$339K	0.2%	$106.71	$52.34	+103.9%	RUS MID CAP ETF	464287499
EPR	EPR PPTYS	5,955	$334K	0.2%	$56.13	$57.30	—	COM SH BEN INT	26884U109
IVV	ISHARES TR	600	$460K	0.3%	$765.85	$332.80	+130.1%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	515	$393K	0.2%	$762.63	$384.35	+98.4%	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	5,785	$840K	0.5%	$145.28	$65.16	+123.0%	COM	742718109
QCOM	QUALCOMM INC	8,902	$1.638M	1.0%	$184.04	$121.52	+51.4%	COM	747525103
RTX	RTX CORPORATION	1,313	$244K	0.1%	$185.65	$154.28	+20.3%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	8,031	$567K	0.3%	$70.61	$53.56	+31.8%	VAN FTSE DEV MKT	921943858