CIK: 0001923053 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $121,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 241,085 | $40,341 | 33.3% | $153.62 | -2.2% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,236 | $9,778 | 8.1% | $44.10 | +38.5% | COM | 67103H107 |
| WMT | WALMART INC | 41,937 | $6,592 | 5.4% | $43.89 | +11.6% | COM | 931142103 |
| AAPL | APPLE INC | 20,983 | $4,070 | 3.4% | $153.67 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,895 | $3,710 | 3.1% | $297.65 | +3.2% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,736 | $2,863 | 2.4% | $276.36 | — | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 146,688 | $2,343 | 1.9% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 21,349 | $2,115 | 1.7% | $102.21 | -4.8% | COM | 855244109 |
| TMFC | RBB FD INC | 49,103 | $2,000 | 1.7% | $38.10 | — | MOTLEY FOL ETF | 74933W601 |
| FPEI | FIRST TR EXCH TRADED FD III | 106,836 | $1,800 | 1.5% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,948 | $1,561 | 1.3% | $42.42 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 3,638 | $1,539 | 1.3% | $22.57 | +47.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,530 | $1,446 | 1.2% | $134.13 | +5.4% | COM | 742718109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,431 | $1,321 | 1.1% | $297.62 | — | S&P500 EQL HLT | 46137V332 |
| CVX | CHEVRON CORP NEW | 8,363 | $1,316 | 1.1% | $96.10 | +49.1% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,115 | $1,299 | 1.1% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,552 | $1,242 | 1.0% | $343.51 | — | S&P 500 TOP 50 | 46137V233 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,545 | $1,179 | 1.0% | $129.01 | — | S&P500 EQL DIS | 46137V381 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,480 | $1,151 | 1.0% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| TSN | TYSON FOODS INC | 22,186 | $1,132 | 0.9% | $71.39 | -30.6% | CL A | 902494103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,307 | $1,085 | 0.9% | $182.69 | — | S&P500 EQL IND | 46137V324 |
| AMZN | AMAZON COM INC | 8,067 | $1,052 | 0.9% | $114.65 | -0.4% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $981 | 0.8% | $50.69 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 3,054 | $949 | 0.8% | $338.30 | -18.3% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,524 | $921 | 0.8% | $26.02 | — | SHS | 09248X100 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $861 | 0.7% | $357.94 | +20.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 8,720 | $851 | 0.7% | $76.31 | +10.7% | COM | 718172109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,722 | $821 | 0.7% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,840 | $816 | 0.7% | $18.78 | — | FINL PFD ETF | 46137V621 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 47,313 | $771 | 0.6% | $23.73 | — | COM | 401664107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,879 | $736 | 0.6% | $32.65 | — | S&P 500A EQL | 46137Y609 |
| T | AT&T INC | 45,454 | $725 | 0.6% | $14.69 | +0.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $721 | 0.6% | $424.08 | +9.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,643 | $672 | 0.6% | $88.90 | +12.9% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 3,213 | $666 | 0.5% | $193.56 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 7,033 | $654 | 0.5% | $114.48 | -30.0% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 12,462 | $653 | 0.5% | $62.91 | — | US TIPS ETF | 808524870 |
| — | NUVEEN MISSOURI QLT MUN INC | 60,975 | $607 | 0.5% | $14.49 | — | COM | 67060Q108 |
| CSX | CSX CORP | 17,112 | $584 | 0.5% | $33.29 | -8.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 5,116 | $549 | 0.5% | $53.90 | +84.8% | COM | 30231G102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,254 | $545 | 0.4% | $168.76 | — | S&P500 EQL STP | 46137V373 |
| MO | ALTRIA GROUP INC | 11,781 | $534 | 0.4% | $32.79 | +11.5% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 2,650 | $520 | 0.4% | $308.63 | -34.7% | CL A | 518439104 |
| AMLP | ALPS ETF TR | 13,211 | $518 | 0.4% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 4,744 | $511 | 0.4% | $128.31 | — | TIPS BD ETF | 464287176 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,957 | $476 | 0.4% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| JNJ | JOHNSON & JOHNSON | 2,591 | $429 | 0.4% | $146.25 | +1.8% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,214 | $421 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,537 | $391 | 0.3% | $119.93 | — | S&P500 EQL UTL | 46137V274 |
| SPY | SPDR S&P 500 ETF TR | 826 | $366 | 0.3% | $460.63 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 880 | $358 | 0.3% | $350.64 | — | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 3,210 | $353 | 0.3% | $43.21 | +84.7% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,452 | $348 | 0.3% | $222.44 | -6.1% | COM | 235851102 |
| GLW | CORNING INC | 9,833 | $345 | 0.3% | $33.34 | -8.2% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 2,253 | $343 | 0.3% | $150.82 | -1.8% | COM NEW | 16411R208 |
| HYG | ISHARES TR | 4,361 | $327 | 0.3% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,016 | $327 | 0.3% | $177.52 | — | S&P500 EQL MAT | 46137V316 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $326 | 0.3% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 2,714 | $325 | 0.3% | $108.89 | +4.9% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,289 | $320 | 0.3% | $155.01 | +39.4% | COM | 31428X106 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $319 | 0.3% | $17.94 | — | COM | 67071L106 |
| F | FORD MTR CO DEL | 20,245 | $306 | 0.3% | $13.60 | -21.4% | COM | 345370860 |
| JBHT | HUNT J B TRANS SVCS INC | 1,664 | $301 | 0.2% | $184.98 | -8.4% | COM | 445658107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,628 | $301 | 0.2% | $38.54 | — | S&P500 EQL REL | 46137V290 |
| VUG | VANGUARD INDEX FDS | 1,050 | $297 | 0.2% | $249.50 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $288 | 0.2% | $171.41 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 3,741 | $288 | 0.2% | $55.42 | +31.0% | COM | 375558103 |
| LQD | ISHARES TR | 2,593 | $280 | 0.2% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $275 | 0.2% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| VZ | VERIZON COMMUNICATIONS INC | 7,112 | $265 | 0.2% | $40.07 | -22.1% | COM | 92343V104 |
| FCUS | TIDAL ETF TR II | 12,000 | $262 | 0.2% | $21.39 | — | PINNACLE FOCUSED | 88634T519 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $257 | 0.2% | $345.71 | -10.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,994 | $255 | 0.2% | $49.23 | +19.7% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 3,381 | $253 | 0.2% | $90.26 | — | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $252 | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 3,335 | $251 | 0.2% | $81.80 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,138 | $251 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,586 | $250 | 0.2% | $107.00 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 2,244 | $231 | 0.2% | $130.13 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 353 | $227 | 0.2% | $642.33 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 758 | $226 | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| HAL | HALLIBURTON CO | 6,748 | $223 | 0.2% | $32.98 | -10.0% | COM | 406216101 |
| DPZ | DOMINOS PIZZA INC | 660 | $222 | 0.2% | $480.51 | -36.8% | COM | 25754A201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,429 | $219 | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 3,611 | $217 | 0.2% | $49.18 | +16.6% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,266 | $214 | 0.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| CASY | CASEYS GEN STORES INC | 875 | $213 | 0.2% | $223.41 | 0.0% | COM | 147528103 |
| PFE | PFIZER INC | 5,804 | $213 | 0.2% | $40.23 | -17.4% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $208 | 0.2% | $373.53 | -8.6% | CL A | 16119P108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,884 | $203 | 0.2% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,611 | $202 | 0.2% | $26.81 | — | ASIA EX JAPAN | 33737J109 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $201 | 0.2% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $166 | 0.1% | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,979 | $150 | 0.1% | $17.93 | -27.6% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 11,243 | $143 | 0.1% | $11.12 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,423 | $110 | 0.1% | $9.79 | — | GBL LISTED PVT | 46137V589 |