Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 14, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 254,079 | $42.43M | 37.2% | $166.99 * | $153.62 | +3.4% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,707 | $6.855M | 6.0% | $706.19 * | $43.28 | +8.8% | COM | 67103H107 |
| WMT | WALMART INC | 37,316 | $5.399M | 4.7% | $144.68 * | $45.18 | +1.3% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 247,368 | $5.027M | 4.4% | $20.32 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 173,736 | $3.544M | 3.1% | $20.40 | $20.50 | -0.5% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 18,651 | $3.312M | 2.9% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,142 | $2.738M | 2.4% | $336.28 * | $313.41 | +3.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 21,414 | $2.505M | 2.2% | $116.98 * | $102.21 | +3.9% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,478 | $1.871M | 1.6% | $43.03 | $41.38 | +4.0% | SHS | 33734H106 |
| TSN | TYSON FOODS INC | 21,358 | $1.862M | 1.6% | $87.18 * | $72.11 | +6.4% | CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 94,353 | $1.776M | 1.6% | $18.82 | $18.72 | +0.5% | FINL PFD ETF | 46137V621 |
| — | BLACKROCK TAX MUNICPAL BD TR | 66,136 | $1.731M | 1.5% | $26.17 | $26.17 | — | SHS | 09248X100 |
| PG | PROCTER AND GAMBLE CO | 9,558 | $1.563M | 1.4% | $163.53 * | $134.13 | +10.3% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,322 | $1.403M | 1.2% | $47.85 | $47.80 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,637 | $1.339M | 1.2% | $24.96 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| TMFC | RBB FD INC | 30,231 | $1.335M | 1.2% | $44.16 | $42.92 | +2.9% | MOTLEY FOL ETF | 74933W601 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,758 | $1.252M | 1.1% | $23.73 | $23.73 | — | COM | 401664107 |
| HD | HOME DEPOT INC | 2,833 | $1.176M | 1.0% | $415.11 * | $343.18 | +9.3% | COM | 437076102 |
| — | NUVEEN MISSOURI QLT MUN INC | 74,975 | $1.1M | 1.0% | $14.67 | $14.67 | — | COM | 67060Q108 |
| T | AT&T INC | 44,214 | $1.088M | 1.0% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $1.078M | 0.9% | $51.77 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 9,128 | $1.071M | 0.9% | $117.33 * | $96.10 | +3.9% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 15,259 | $960K | 0.8% | $62.91 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 7,171 | $928K | 0.8% | $129.41 * | $116.12 | -2.7% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 2,425 | $898K | 0.8% | $370.31 * | $317.73 | +9.2% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 9,075 | $862K | 0.8% | $94.99 * | $76.31 | +2.9% | COM | 718172109 |
| TIP | ISHARES TR | 6,364 | $822K | 0.7% | $129.16 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $724K | 0.6% | $502.08 * | $422.19 | +11.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,774 | $659K | 0.6% | $61.17 * | $53.90 | -1.5% | COM | 30231G102 |
| CSX | CSX CORP | 17,107 | $643K | 0.6% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 13,260 | $628K | 0.5% | $47.36 * | $32.79 | +5.2% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 172 | $574K | 0.5% | $3337.21 * | $171.15 | -2.6% | COM | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,930 | $519K | 0.5% | $17.94 | $17.94 | — | COM | 67071L106 |
| ORCL | ORACLE CORP | 5,600 | $488K | 0.4% | $87.14 * | $88.90 | -7.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,087 | $475K | 0.4% | $436.98 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| — | CANADIAN PAC RY LTD | 6,559 | $472K | 0.4% | $71.96 | $71.96 | — | COM | 13645T100 |
| AMLP | ALPS ETF TR | 14,046 | $460K | 0.4% | $32.75 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 1,433 | $422K | 0.4% | $294.49 * | $27.46 | +6.9% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 6,735 | $407K | 0.4% | $60.43 | $60.43 | — | CL A LTD VT SH | 112585104 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $402K | 0.4% | $355.12 * | $308.96 | +3.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,325 | $398K | 0.3% | $171.18 * | $145.09 | +4.9% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 660 | $372K | 0.3% | $563.64 * | $480.51 | +11.2% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $369K | 0.3% | $651.94 | $680.89 | -4.2% | CL A | 16119P108 |
| GLW | CORNING INC | 9,833 | $366K | 0.3% | $37.22 * | $33.34 | -0.3% | COM | 219350105 |
| F | FORD MTR CO DEL | 17,516 | $364K | 0.3% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,837 | $355K | 0.3% | $51.92 * | $40.39 | -0.3% | COM | 92343V104 |
| PFE | PFIZER INC | 5,731 | $338K | 0.3% | $58.98 * | $40.23 | +19.5% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,527 | $333K | 0.3% | $94.41 * | $61.56 | -6.2% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 1,620 | $331K | 0.3% | $204.32 * | $184.81 | +6.4% | COM | 445658107 |
| — | NUVEEN PFD & INCM SECURTIES | 33,887 | $329K | 0.3% | $9.71 | $9.71 | — | COM | 67072C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $323K | 0.3% | $124.23 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| — | PIONEER NAT RES CO | 1,741 | $317K | 0.3% | $182.08 | $182.08 | — | COM | 723787107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $317K | 0.3% | $151.46 | $147.11 | +2.9% | 500 VAL IDX FD | 921932703 |
| — | VIACOMCBS INC | 10,003 | $302K | 0.3% | $30.19 | $30.19 | — | CL B | 92556H206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $300K | 0.3% | $171.72 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $299K | 0.3% | $302.02 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 1,920 | $297K | 0.3% | $154.69 * | $157.79 | -4.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 607 | $288K | 0.3% | $474.46 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 5,573 | $287K | 0.3% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| FDX | FEDEX CORP | 1,101 | $285K | 0.2% | $258.86 * | $219.91 | +8.0% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 882 | $283K | 0.2% | $320.86 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,138 | $275K | 0.2% | $241.65 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 4,829 | $271K | 0.2% | $56.12 * | $48.84 | -4.3% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,427 | $269K | 0.2% | $78.49 * | $68.78 | +2.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 91 | $264K | 0.2% | $2901.10 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,218 | $263K | 0.2% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 676 | $250K | 0.2% | $369.82 * | $35.65 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $243K | 0.2% | $14.86 | $14.86 | — | COM | 09254J102 |
| — | CERNER CORP | 2,601 | $242K | 0.2% | $93.04 | $93.04 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 3,768 | $239K | 0.2% | $63.43 * | $50.47 | +10.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $233K | 0.2% | $381.97 * | $356.48 | -3.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,202 | $232K | 0.2% | $72.45 * | $58.80 | +6.3% | COM | 375558103 |
| WPC | WP CAREY INC | 2,823 | $232K | 0.2% | $82.18 | $82.18 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 5,126 | $228K | 0.2% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 2,615 | $222K | 0.2% | $84.89 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $220K | 0.2% | $55.00 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 2,361 | $220K | 0.2% | $93.18 * | $76.29 | +19.4% | COM | 595112103 |
| TGT | TARGET CORP | 940 | $218K | 0.2% | $231.91 * | $214.19 | -4.7% | COM | 87612E106 |
| KO | COCA COLA CO | 3,601 | $213K | 0.2% | $59.15 * | $49.18 | +6.9% | COM | 191216100 |
| — | LAM RESEARCH CORP | 287 | $206K | 0.2% | $717.77 | $717.77 | — | COM | 512807108 |