Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 241,992 | $36.47M | 31.6% | $153.62 | +4.5% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,275 | $8.723M | 7.6% | $44.10 | +24.2% | COM | 67103H107 |
| WMT | WALMART INC | 42,158 | $6.216M | 5.4% | $43.89 | +4.3% | COM | 931142103 |
| AAPL | APPLE INC | 21,084 | $3.477M | 3.0% | $153.67 | -5.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,816 | $3.118M | 2.7% | $297.65 | -16.2% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,464 | $2.888M | 2.5% | $276.36 | — | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 172,571 | $2.754M | 2.4% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 21,349 | $2.223M | 1.9% | $102.21 | -5.0% | COM | 855244109 |
| FPEI | FIRST TR EXCH TRADED FD III | 121,736 | $2.039M | 1.8% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| TMFC | RBB FD INC | 53,553 | $1.897M | 1.6% | $38.10 | — | MOTLEY FOL ETF | 74933W601 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,558 | $1.589M | 1.4% | $42.42 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 9,526 | $1.416M | 1.2% | $134.13 | -0.7% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,099 | $1.414M | 1.2% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 8,383 | $1.368M | 1.2% | $96.10 | +54.5% | COM | 166764100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,557 | $1.329M | 1.2% | $297.62 | — | S&P500 EQL HLT | 46137V332 |
| TSN | TYSON FOODS INC | 21,516 | $1.276M | 1.1% | $72.07 | -23.1% | CL A | 902494103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,176 | $1.17M | 1.0% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,735 | $1.16M | 1.0% | $343.51 | — | S&P 500 TOP 50 | 46137V233 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,931 | $1.142M | 1.0% | $129.01 | — | S&P500 EQL DIS | 46137V381 |
| PGF | INVESCO EXCHANGE TRADED FD T | 74,600 | $1.083M | 0.9% | $18.78 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK TAX MUNICPAL BD TR | 60,076 | $1.077M | 0.9% | $26.02 | — | SHS | 09248X100 |
| NVDA | NVIDIA CORPORATION | 3,726 | $1.035M | 0.9% | $22.57 | -4.2% | COM | 67066G104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,415 | $1.016M | 0.9% | $182.69 | — | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $934K | 0.8% | $50.69 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 3,085 | $910K | 0.8% | $338.30 | -15.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,862 | $880K | 0.8% | $357.94 | +21.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 9,019 | $877K | 0.8% | $76.31 | +13.9% | COM | 718172109 |
| T | AT&T INC | 45,297 | $872K | 0.8% | $14.69 | +11.4% | COM | 00206R102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 50,518 | $861K | 0.7% | $23.73 | — | COM | 401664107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,722 | $824K | 0.7% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 7,962 | $822K | 0.7% | $114.65 | -15.7% | COM | 023135106 |
| — | NUVEEN MISSOURI QLT MUN INC | 78,975 | $820K | 0.7% | $14.49 | — | COM | 67060Q108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 26,568 | $728K | 0.6% | $32.65 | — | S&P 500A EQL | 46137Y609 |
| UNH | UNITEDHEALTH GROUP INC | 1,495 | $706K | 0.6% | $424.08 | +7.8% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 12,847 | $689K | 0.6% | $62.91 | — | US TIPS ETF | 808524870 |
| — | PIONEER NAT RES CO | 3,091 | $631K | 0.5% | $193.02 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 6,964 | $612K | 0.5% | $114.48 | -29.1% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 2,450 | $604K | 0.5% | $317.37 | -24.2% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 5,214 | $572K | 0.5% | $53.90 | +85.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 12,726 | $568K | 0.5% | $32.79 | +10.7% | COM | 02209S103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,298 | $562K | 0.5% | $168.76 | — | S&P500 EQL STP | 46137V373 |
| TIP | ISHARES TR | 4,769 | $526K | 0.5% | $128.31 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 5,636 | $524K | 0.5% | $88.90 | -4.6% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 13,312 | $515K | 0.4% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 17,111 | $512K | 0.4% | $33.29 | -11.5% | COM | 126408103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,138 | $488K | 0.4% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,548 | $402K | 0.3% | $119.93 | — | S&P500 EQL UTL | 46137V274 |
| — | CANADIAN PAC RY LTD | 5,214 | $401K | 0.3% | $71.93 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 2,579 | $400K | 0.3% | $146.25 | +1.1% | COM | 478160104 |
| GLW | CORNING INC | 9,833 | $347K | 0.3% | $33.34 | -3.7% | COM | 219350105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,090 | $340K | 0.3% | $177.52 | — | S&P500 EQL MAT | 46137V316 |
| LNG | CHENIERE ENERGY INC | 2,128 | $335K | 0.3% | $150.99 | 0.0% | COM NEW | 16411R208 |
| HYG | ISHARES TR | 4,403 | $333K | 0.3% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 880 | $331K | 0.3% | $350.64 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,296 | $327K | 0.3% | $224.08 | 0.0% | COM | 235851102 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $321K | 0.3% | $17.94 | — | COM | 67071L106 |
| GILD | GILEAD SCIENCES INC | 3,708 | $308K | 0.3% | $55.42 | +34.8% | COM | 375558103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $307K | 0.3% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| GE | GENERAL ELECTRIC CO | 3,209 | $307K | 0.3% | $43.21 | +52.5% | COM NEW | 369604301 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,651 | $296K | 0.3% | $38.54 | — | S&P500 EQL REL | 46137V290 |
| FDX | FEDEX CORP | 1,289 | $295K | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,664 | $292K | 0.3% | $184.98 | -4.5% | COM | 445658107 |
| LQD | ISHARES TR | 2,619 | $287K | 0.2% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 699 | $286K | 0.2% | $463.78 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,965 | $275K | 0.2% | $49.23 | +24.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,036 | $274K | 0.2% | $40.16 | -18.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $273K | 0.2% | $171.41 | — | DIV APP ETF | 921908844 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $273K | 0.2% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| GOOGL | ALPHABET INC | 2,614 | $271K | 0.2% | $108.69 | -12.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,050 | $262K | 0.2% | $249.50 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 3,401 | $261K | 0.2% | $90.26 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 3,376 | $259K | 0.2% | $81.80 | — | INTERMED TERM | 921937819 |
| FCUS | TIDAL ETF TR II | 12,000 | $257K | 0.2% | $21.39 | — | PINNACLE FOCUSED | 88634T519 |
| F | FORD MTR CO DEL | 20,235 | $255K | 0.2% | $13.60 | -25.0% | COM | 345370860 |
| IEF | ISHARES TR | 2,553 | $253K | 0.2% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $246K | 0.2% | $347.97 | -7.0% | COM | 38141G104 |
| — | PARAMOUNT GLOBAL | 10,771 | $240K | 0.2% | $29.70 | — | CLASS B COM | 92556H206 |
| TLT | ISHARES TR | 2,258 | $240K | 0.2% | $130.13 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 5,835 | $238K | 0.2% | $40.23 | -9.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,138 | $232K | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $228K | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 3,609 | $224K | 0.2% | $49.18 | +12.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,213 | $222K | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,429 | $222K | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| DPZ | DOMINOS PIZZA INC | 660 | $218K | 0.2% | $480.51 | -33.6% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 4,155 | $217K | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,266 | $215K | 0.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| HAL | HALLIBURTON CO | 6,740 | $213K | 0.2% | $32.98 | +5.0% | COM | 406216101 |
| USB | US BANCORP DEL | 5,887 | $212K | 0.2% | $36.88 | +4.7% | COM NEW | 902973304 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,014 | $209K | 0.2% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,611 | $204K | 0.2% | $26.81 | — | ASIA EX JAPAN | 33737J109 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $203K | 0.2% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $202K | 0.2% | $373.53 | 0.0% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 12,201 | $184K | 0.2% | $17.93 | -20.6% | COM SER A | 934423104 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $172K | 0.1% | $14.86 | — | COM | 09254J102 |
| ET | ENERGY TRANSFER L P | 11,042 | $138K | 0.1% | $11.09 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,423 | $105K | 0.1% | $9.79 | — | GBL LISTED PVT | 46137V589 |