Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $112M (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 | 241,456 | $36.49M | 32.5% | $151.14 * | $153.62 | -4.5% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,066 | $9.149M | 8.1% | $908.86 * | $44.10 | +37.4% | COM | 67103H107 |
| WMT | WALMART INC | 41,756 | $6.678M | 5.9% | $159.93 * | $43.89 | +18.5% | COM | 931142103 |
| AAPL | APPLE INC | 20,666 | $3.538M | 3.1% | $171.21 | $153.67 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,010 | $3.476M | 3.1% | $315.75 | $297.94 | +4.2% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,807 | $2.725M | 2.4% | $28.15 | $29.09 | -3.2% | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 140,652 | $2.246M | 2.0% | $15.97 | $20.34 | -21.5% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 20,997 | $1.916M | 1.7% | $91.27 * | $102.21 | -15.7% | COM | 855244109 |
| TMFC | RBB FD INC | 46,745 | $1.837M | 1.6% | $39.30 | $38.07 | +3.2% | MOTLEY FOL ETF | 74933W601 |
| NVDA | NVIDIA CORPORATION | 3,553 | $1.546M | 1.4% | $435.00 * | $22.57 | +92.6% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 88,336 | $1.491M | 1.3% | $16.88 | $20.50 | -17.7% | INSTL PFD SECS | 33739P855 |
| CVX | CHEVRON CORP NEW | 8,668 | $1.462M | 1.3% | $168.63 * | $97.85 | +56.3% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,748 | $1.449M | 1.3% | $37.39 | $41.19 | -9.2% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 9,534 | $1.391M | 1.2% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,132 | $1.272M | 1.1% | $26.42 | $24.92 | +6.0% | NO AMER ENERGY | 33738D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,764 | $1.199M | 1.1% | $27.40 | $29.14 | -6.0% | S&P500 EQL HLT | 46137V332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,308 | $1.199M | 1.1% | $33.96 | $35.05 | -3.1% | S&P 500 TOP 50 | 46137V233 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,264 | $1.129M | 1.0% | $50.69 | $62.71 | -19.2% | S&P500 EQL FIN | 46137V340 |
| TSN | TYSON FOODS INC | 22,141 | $1.118M | 1.0% | $50.49 * | $71.39 | -34.6% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 8,052 | $1.024M | 0.9% | $127.12 | $114.65 | +10.9% | COM | 023135106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,103 | $1.014M | 0.9% | $42.08 | $45.20 | -6.9% | S&P500 EQL DIS | 46137V381 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,235 | $1.005M | 0.9% | $38.29 | $39.71 | -3.6% | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $957K | 0.9% | $45.95 | $49.82 | -7.8% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 2,994 | $905K | 0.8% | $302.16 * | $338.30 | -15.5% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,302 | $838K | 0.7% | $15.16 | $26.02 | — | SHS | 09248X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,722 | $813K | 0.7% | $39.23 | $47.20 | -16.9% | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 8,697 | $805K | 0.7% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| — | PIONEER NAT RES CO | 3,347 | $768K | 0.7% | $229.56 | $195.00 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 1,861 | $761K | 0.7% | $408.89 * | $357.94 | +7.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 7,087 | $759K | 0.7% | $107.15 * | $114.48 | -12.2% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,506 | $759K | 0.7% | $504.05 * | $424.08 | +13.9% | COM | 91324P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 51,490 | $724K | 0.6% | $14.06 | $18.69 | -24.8% | FINL PFD ETF | 46137V621 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 46,313 | $720K | 0.6% | $15.54 | $23.73 | — | COM | 401664107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,519 | $680K | 0.6% | $26.63 | $33.43 | -20.3% | S&P 500A EQL | 46137Y609 |
| T | AT&T INC | 44,876 | $674K | 0.6% | $15.02 * | $14.69 | -9.6% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 12,462 | $629K | 0.6% | $50.49 * | $31.49 | -19.8% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 5,118 | $602K | 0.5% | $117.59 * | $53.90 | +101.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,649 | $598K | 0.5% | $105.93 * | $88.90 | +16.1% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 12,940 | $546K | 0.5% | $42.20 | $33.87 | +24.6% | ALERIAN MLP | 00162Q452 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,871 | $527K | 0.5% | $76.72 | $61.21 | +25.3% | S&P500 EQL ENR | 46137V365 |
| CSX | CSX CORP | 16,512 | $508K | 0.5% | $30.75 * | $33.29 | -10.6% | COM | 126408103 |
| TIP | ISHARES TR | 4,873 | $505K | 0.4% | $103.72 | $127.78 | -18.8% | TIPS BD ETF | 464287176 |
| — | NUVEEN MISSOURI QLT MUN INC | 54,844 | $505K | 0.4% | $9.21 | $14.49 | — | COM | 67060Q108 |
| MO | ALTRIA GROUP INC | 11,876 | $499K | 0.4% | $42.05 * | $32.79 | +7.7% | COM | 02209S103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,029 | $482K | 0.4% | $30.04 | $32.86 | -8.6% | S&P500 EQL STP | 46137V373 |
| DHR | DANAHER CORPORATION | 1,646 | $408K | 0.4% | $248.06 * | $222.17 | -2.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,603 | $405K | 0.4% | $155.77 * | $146.25 | -0.6% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,214 | $388K | 0.3% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| EL | LAUDER ESTEE COS INC | 2,650 | $383K | 0.3% | $144.55 * | $308.63 | -55.2% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 2,253 | $374K | 0.3% | $165.96 | $150.82 | +10.0% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 2,714 | $355K | 0.3% | $130.86 | $108.89 | +19.3% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 3,210 | $355K | 0.3% | $110.54 * | $43.21 | +101.6% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 826 | $353K | 0.3% | $427.48 | $445.14 | -4.0% | TR UNIT | 78462F103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,965 | $350K | 0.3% | $50.29 | $55.62 | -9.6% | S&P500 EQL UTL | 46137V274 |
| VOO | VANGUARD INDEX FDS | 880 | $346K | 0.3% | $392.70 | $374.72 | +4.8% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,812 | $342K | 0.3% | $50.18 | $50.22 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 4,358 | $321K | 0.3% | $73.72 | $83.45 | -11.7% | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 1,189 | $315K | 0.3% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $311K | 0.3% | $148.69 | $147.11 | +1.1% | 500 VAL IDX FD | 921932703 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,022 | $311K | 0.3% | $31.02 | $32.89 | -5.7% | S&P500 EQL MAT | 46137V316 |
| GLW | CORNING INC | 9,833 | $300K | 0.3% | $30.47 * | $33.34 | -13.7% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,564 | $295K | 0.3% | $188.52 * | $184.98 | -0.4% | COM | 445658107 |
| VUG | VANGUARD INDEX FDS | 1,051 | $286K | 0.3% | $272.23 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 3,754 | $281K | 0.3% | $74.94 * | $55.42 | +25.2% | COM | 375558103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $281K | 0.2% | $10.31 | $17.94 | — | COM | 67071L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $276K | 0.2% | $155.38 | $164.58 | -5.6% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 6,754 | $274K | 0.2% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,485 | $271K | 0.2% | $28.62 | $38.42 | -25.5% | S&P500 EQL REL | 46137V290 |
| LQD | ISHARES TR | 2,592 | $264K | 0.2% | $102.02 | $123.59 | -17.5% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $260K | 0.2% | $323.74 * | $345.71 | -11.2% | COM | 38141G104 |
| FCUS | TIDAL ETF TR II | 12,000 | $258K | 0.2% | $21.51 | $21.05 | +2.2% | PINNACLE FOCUSED | 88634T519 |
| F | FORD MTR CO DEL | 20,255 | $252K | 0.2% | $12.42 * | $13.60 | -21.8% | COM | 345370860 |
| DPZ | DOMINOS PIZZA INC | 660 | $250K | 0.2% | $378.79 * | $480.51 | -23.7% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $249K | 0.2% | $439.82 | $373.53 | +17.7% | CL A | 16119P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $246K | 0.2% | $97.16 | $119.69 | -18.8% | HLTH CARE ALPH | 33734X143 |
| IEF | ISHARES TR | 2,677 | $245K | 0.2% | $91.59 | $109.69 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $244K | 0.2% | $246.84 * | $48.44 | -15.1% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 1,138 | $242K | 0.2% | $212.41 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 3,333 | $241K | 0.2% | $72.31 | $84.20 | -14.1% | INTERMED TERM | 921937819 |
| CASY | CASEYS GEN STORES INC | 875 | $238K | 0.2% | $271.52 | $223.41 | +20.0% | COM | 147528103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,007 | $233K | 0.2% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 3,379 | $227K | 0.2% | $67.06 | $93.92 | -28.6% | LONG TERM BOND | 921937793 |
| VZ | VERIZON COMMUNICATIONS INC | 6,965 | $226K | 0.2% | $32.41 * | $40.07 | -30.5% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 354 | $222K | 0.2% | $626.23 | $642.33 | — | COM | 512807108 |
| INTC | INTEL CORP | 5,831 | $207K | 0.2% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| KO | COCA COLA CO | 3,614 | $202K | 0.2% | $55.97 * | $49.18 | +6.4% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 11,448 | $161K | 0.1% | $14.03 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $147K | 0.1% | $9.00 | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,871 | $129K | 0.1% | $10.86 | $17.93 | -39.4% | COM SER A | 934423104 |
| — | COHEN & STEERS QUALITY INCOM | 10,002 | $101K | 0.1% | $10.12 | $10.12 | — | COM | 19247L106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,162 | $36,989 | 0.0% | $3.64 | $3.64 | — | COM SH BEN INT | 00302L108 |