Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $121M (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 | 241,085 | $40.34M | 33.3% | $167.33 * | $153.62 | +5.4% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,236 | $9.778M | 8.1% | $955.30 * | $44.10 | +44.4% | COM | 67103H107 |
| WMT | WALMART INC | 41,937 | $6.592M | 5.4% | $157.18 * | $43.89 | +16.0% | COM | 931142103 |
| AAPL | APPLE INC | 20,983 | $4.07M | 3.4% | $193.97 | $153.67 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,895 | $3.71M | 3.1% | $340.53 | $297.65 | +12.3% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,736 | $2.863M | 2.4% | $294.09 * | $28.15 | +4.5% | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 146,688 | $2.343M | 1.9% | $15.97 | $20.34 | -21.5% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 21,349 | $2.115M | 1.7% | $99.06 * | $102.21 | -9.0% | COM | 855244109 |
| TMFC | RBB FD INC | 49,103 | $2M | 1.7% | $40.74 | $38.07 | +7.0% | MOTLEY FOL ETF | 74933W601 |
| FPEI | FIRST TR EXCH TRADED FD III | 106,836 | $1.8M | 1.5% | $16.85 | $20.50 | -17.8% | INSTL PFD SECS | 33739P855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,948 | $1.561M | 1.3% | $40.09 | $41.19 | -2.7% | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 3,638 | $1.539M | 1.3% | $423.00 * | $22.57 | +87.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,530 | $1.446M | 1.2% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,431 | $1.321M | 1.1% | $298.02 * | $29.55 | +0.9% | S&P500 EQL HLT | 46137V332 |
| CVX | CHEVRON CORP NEW | 8,363 | $1.316M | 1.1% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,115 | $1.299M | 1.1% | $27.00 | $24.92 | +8.3% | NO AMER ENERGY | 33738D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,552 | $1.242M | 1.0% | $349.73 * | $34.05 | +2.7% | S&P 500 TOP 50 | 46137V233 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,545 | $1.179M | 1.0% | $137.92 * | $45.37 | +1.3% | S&P500 EQL DIS | 46137V381 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,480 | $1.151M | 1.0% | $51.21 | $62.71 | -18.3% | S&P500 EQL FIN | 46137V340 |
| TSN | TYSON FOODS INC | 22,186 | $1.132M | 0.9% | $51.04 * | $71.39 | -34.5% | CL A | 902494103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,307 | $1.085M | 0.9% | $204.50 * | $36.74 | +11.3% | S&P500 EQL IND | 46137V324 |
| AMZN | AMAZON COM INC | 8,067 | $1.052M | 0.9% | $130.36 | $114.65 | +13.7% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $981K | 0.8% | $47.10 | $49.82 | -5.5% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 3,054 | $949K | 0.8% | $310.64 * | $338.30 | -13.7% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,524 | $921K | 0.8% | $16.59 | $26.02 | — | SHS | 09248X100 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $861K | 0.7% | $460.46 * | $357.94 | +20.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 8,720 | $851K | 0.7% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,722 | $821K | 0.7% | $39.63 | $47.20 | -16.0% | FIRST TR TA HIYL | 33738D408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,840 | $816K | 0.7% | $14.35 | $18.69 | -23.2% | FINL PFD ETF | 46137V621 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 47,313 | $771K | 0.6% | $16.30 | $23.73 | — | COM | 401664107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,879 | $736K | 0.6% | $28.45 | $33.43 | -14.9% | S&P 500A EQL | 46137Y609 |
| T | AT&T INC | 45,454 | $725K | 0.6% | $15.95 * | $14.69 | -5.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $721K | 0.6% | $480.72 * | $424.08 | +8.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,643 | $672K | 0.6% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 3,213 | $666K | 0.5% | $207.20 | $193.56 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 7,033 | $654K | 0.5% | $92.98 * | $114.48 | -24.4% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 12,462 | $653K | 0.5% | $52.43 * | $31.49 | -16.7% | US TIPS ETF | 808524870 |
| — | NUVEEN MISSOURI QLT MUN INC | 60,975 | $607K | 0.5% | $9.96 | $14.49 | — | COM | 67060Q108 |
| CSX | CSX CORP | 17,112 | $584K | 0.5% | $34.10 * | $33.29 | -1.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 5,116 | $549K | 0.5% | $107.26 * | $53.90 | +82.4% | COM | 30231G102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,254 | $545K | 0.4% | $167.42 * | $33.66 | -0.5% | S&P500 EQL STP | 46137V373 |
| MO | ALTRIA GROUP INC | 11,781 | $534K | 0.4% | $45.30 * | $32.79 | +13.4% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 2,650 | $520K | 0.4% | $196.38 * | $308.63 | -39.4% | CL A | 518439104 |
| AMLP | ALPS ETF TR | 13,211 | $518K | 0.4% | $39.21 | $33.87 | +15.8% | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 4,744 | $511K | 0.4% | $107.62 | $128.38 | -16.2% | TIPS BD ETF | 464287176 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,957 | $476K | 0.4% | $68.44 | $61.21 | +11.8% | S&P500 EQL ENR | 46137V365 |
| JNJ | JOHNSON & JOHNSON | 2,591 | $429K | 0.4% | $165.52 * | $146.25 | +4.8% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,214 | $421K | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,537 | $391K | 0.3% | $110.57 * | $56.56 | -2.3% | S&P500 EQL UTL | 46137V274 |
| SPY | SPDR S&P 500 ETF TR | 826 | $366K | 0.3% | $443.28 | $445.14 | -0.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 880 | $358K | 0.3% | $407.28 | $374.72 | +8.7% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 3,210 | $353K | 0.3% | $109.84 * | $43.21 | +100.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,452 | $348K | 0.3% | $239.92 * | $222.44 | -5.6% | COM | 235851102 |
| GLW | CORNING INC | 9,833 | $345K | 0.3% | $35.04 * | $33.34 | -1.6% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 2,253 | $343K | 0.3% | $152.36 | $150.82 | +1.0% | COM NEW | 16411R208 |
| HYG | ISHARES TR | 4,361 | $327K | 0.3% | $75.07 | $83.45 | -10.0% | IBOXX HI YD ETF | 464288513 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,016 | $327K | 0.3% | $162.28 * | $34.91 | -7.0% | S&P500 EQL MAT | 46137V316 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $326K | 0.3% | $155.70 | $147.11 | +5.8% | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 2,714 | $325K | 0.3% | $119.70 | $108.89 | +9.1% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,289 | $320K | 0.3% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $319K | 0.3% | $11.70 | $17.94 | — | COM | 67071L106 |
| F | FORD MTR CO DEL | 20,245 | $306K | 0.3% | $15.13 * | $13.60 | -5.7% | COM | 345370860 |
| JBHT | HUNT J B TRANS SVCS INC | 1,664 | $301K | 0.2% | $181.03 * | $184.98 | -4.6% | COM | 445658107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,628 | $301K | 0.2% | $31.28 | $38.42 | -18.6% | S&P500 EQL REL | 46137V290 |
| VUG | VANGUARD INDEX FDS | 1,050 | $297K | 0.2% | $283.09 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $288K | 0.2% | $162.43 | $164.58 | -1.3% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 3,741 | $288K | 0.2% | $77.06 * | $55.42 | +27.6% | COM | 375558103 |
| LQD | ISHARES TR | 2,593 | $280K | 0.2% | $108.14 | $123.59 | -12.5% | IBOXX INV CP ETF | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $275K | 0.2% | $108.31 | $119.69 | -9.5% | HLTH CARE ALPH | 33734X143 |
| VZ | VERIZON COMMUNICATIONS INC | 7,112 | $265K | 0.2% | $37.19 * | $40.07 | -21.7% | COM | 92343V104 |
| FCUS | TIDAL ETF TR II | 12,000 | $262K | 0.2% | $21.82 | $21.05 | +3.7% | PINNACLE FOCUSED | 88634T519 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $257K | 0.2% | $322.64 * | $345.71 | -12.2% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,994 | $255K | 0.2% | $63.96 * | $49.23 | +14.2% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 3,381 | $253K | 0.2% | $74.92 | $93.92 | -20.2% | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $252K | 0.2% | $254.09 * | $48.44 | -12.6% | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 3,335 | $251K | 0.2% | $75.23 | $84.20 | -10.7% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,138 | $251K | 0.2% | $220.28 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,586 | $250K | 0.2% | $96.60 | $110.23 | -12.4% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 2,244 | $231K | 0.2% | $102.94 | $136.26 | -24.5% | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 353 | $227K | 0.2% | $642.33 | $642.33 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 758 | $226K | 0.2% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| HAL | HALLIBURTON CO | 6,748 | $223K | 0.2% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| DPZ | DOMINOS PIZZA INC | 660 | $222K | 0.2% | $336.99 * | $480.51 | -32.3% | COM | 25754A201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,429 | $219K | 0.2% | $153.14 | $147.53 | +3.8% | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 3,611 | $217K | 0.2% | $60.23 * | $49.18 | +13.6% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,266 | $214K | 0.2% | $50.14 | $50.29 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| CASY | CASEYS GEN STORES INC | 875 | $213K | 0.2% | $243.88 | $223.41 | +7.6% | COM | 147528103 |
| PFE | PFIZER INC | 5,804 | $213K | 0.2% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $208K | 0.2% | $367.37 | $373.53 | -1.6% | CL A | 16119P108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,884 | $203K | 0.2% | $34.42 | $34.81 | -1.1% | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,611 | $202K | 0.2% | $26.53 | $26.68 | -0.6% | ASIA EX JAPAN | 33737J109 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $201K | 0.2% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $166K | 0.1% | $10.18 | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,979 | $150K | 0.1% | $12.54 | $17.93 | -30.1% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 11,243 | $143K | 0.1% | $12.70 | $11.12 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,423 | $110K | 0.1% | $10.52 | $9.79 | — | GBL LISTED PVT | 46137V589 |