Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $138M (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 | 247,276 | $40.41M | 29.2% | $163.41 * | $153.50 | +3.7% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,031 | $9.53M | 6.9% | $950.08 * | $44.10 | +43.6% | COM | 67103H107 |
| WMT | WALMART INC | 42,702 | $6.732M | 4.9% | $157.65 * | $44.06 | +16.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,183 | $4.581M | 3.3% | $376.03 | $302.98 | +22.3% | COM | 594918104 |
| AAPL | APPLE INC | 22,916 | $4.412M | 3.2% | $192.53 | $156.53 | +21.8% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,927 | $3.066M | 2.2% | $32.64 | $29.09 | +12.2% | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 134,960 | $2.275M | 1.6% | $16.86 | $20.34 | -17.1% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,418 | $2.152M | 1.6% | $96.01 * | $101.58 | -10.3% | COM | 855244109 |
| TMFC | RBB FD INC | 46,971 | $2.097M | 1.5% | $44.65 | $38.07 | +17.3% | MOTLEY FOL ETF | 74933W601 |
| NVDA | NVIDIA CORPORATION | 3,713 | $1.839M | 1.3% | $495.25 * | $23.59 | +109.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 11,458 | $1.709M | 1.2% | $149.16 * | $107.57 | +27.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,110 | $1.628M | 1.2% | $146.54 * | $135.05 | +3.1% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,748 | $1.572M | 1.1% | $40.56 | $41.19 | -1.5% | SHS | 33734H106 |
| FPEI | FIRST TR EXCH TRADED FD III | 88,086 | $1.571M | 1.1% | $17.83 | $20.50 | -13.0% | INSTL PFD SECS | 33739P855 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,883 | $1.366M | 1.0% | $29.78 | $29.06 | +2.5% | S&P500 EQL HLT | 46137V332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,150 | $1.333M | 1.0% | $27.69 | $24.92 | +11.1% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 8,767 | $1.332M | 1.0% | $151.94 | $116.73 | +30.2% | COM | 023135106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,299 | $1.307M | 0.9% | $58.60 | $62.71 | -6.6% | S&P500 EQL FIN | 46137V340 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,429 | $1.261M | 0.9% | $37.72 | $35.05 | +7.6% | S&P 500 TOP 50 | 46137V233 |
| TSN | TYSON FOODS INC | 23,010 | $1.237M | 0.9% | $53.75 * | $70.39 | -28.7% | CL A | 902494103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,315 | $1.134M | 0.8% | $43.11 | $39.71 | +8.6% | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,598 | $1.122M | 0.8% | $47.55 | $45.20 | +5.2% | S&P500 EQL DIS | 46137V381 |
| HD | HOME DEPOT INC | 3,174 | $1.1M | 0.8% | $346.56 * | $335.77 | -1.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,374 | $1.076M | 0.8% | $453.18 * | $370.80 | +15.7% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $1.076M | 0.8% | $51.67 | $49.82 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 10,148 | $955K | 0.7% | $94.08 * | $77.37 | +11.8% | COM | 718172109 |
| BX | BLACKSTONE INC | 7,144 | $935K | 0.7% | $130.92 * | $114.48 | +8.2% | COM | 09260D107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,302 | $899K | 0.6% | $16.26 | $26.02 | — | SHS | 09248X100 |
| CSX | CSX CORP | 25,446 | $882K | 0.6% | $34.67 * | $32.44 | +3.8% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 8,703 | $870K | 0.6% | $99.98 * | $71.90 | +29.7% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,722 | $861K | 0.6% | $41.57 | $47.20 | -11.9% | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 50,916 | $854K | 0.6% | $16.78 * | $14.63 | +3.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $795K | 0.6% | $526.59 * | $424.08 | +19.3% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 3,534 | $795K | 0.6% | $224.85 | $196.58 | — | COM | 723787107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 46,313 | $750K | 0.5% | $16.19 | $23.73 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,990 | $729K | 0.5% | $14.58 | $18.69 | -22.0% | FINL PFD ETF | 46137V621 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 24,518 | $719K | 0.5% | $29.32 | $33.43 | -12.3% | S&P 500A EQL | 46137Y609 |
| MO | ALTRIA GROUP INC | 16,678 | $673K | 0.5% | $40.34 * | $33.37 | +3.9% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 12,462 | $651K | 0.5% | $52.20 * | $31.49 | -17.1% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 5,656 | $596K | 0.4% | $105.44 * | $88.90 | +16.0% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 13,212 | $562K | 0.4% | $42.52 | $34.05 | +24.9% | ALERIAN MLP | 00162Q452 |
| GE | GENERAL ELECTRIC CO | 4,041 | $516K | 0.4% | $127.63 * | $53.14 | +89.4% | COM NEW | 369604301 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,281 | $511K | 0.4% | $31.40 | $32.82 | -4.3% | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,879 | $507K | 0.4% | $73.72 | $61.21 | +20.4% | S&P500 EQL ENR | 46137V365 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,394 | $506K | 0.4% | $79.06 | $76.51 | +2.0% | COM | 13646K108 |
| — | NUVEEN MISSOURI QLT MUN INC | 49,975 | $501K | 0.4% | $10.03 | $14.49 | — | COM | 67060Q108 |
| TIP | ISHARES TR | 4,601 | $495K | 0.4% | $107.49 | $127.78 | -15.9% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 12,896 | $486K | 0.4% | $37.70 * | $35.89 | -7.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,824 | $468K | 0.3% | $97.05 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 8,963 | $450K | 0.3% | $50.25 | $36.25 | +36.8% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,028 | $449K | 0.3% | $26.35 | $26.35 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 764 | $445K | 0.3% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,819 | $442K | 0.3% | $156.71 * | $146.04 | +0.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,407 | $425K | 0.3% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,490 | $424K | 0.3% | $170.08 * | $144.89 | +12.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 639 | $422K | 0.3% | $659.85 | $573.49 | +13.8% | COM | 22160K105 |
| AFL | AFLAC INC | 4,811 | $397K | 0.3% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,238 | $395K | 0.3% | $54.57 | $55.50 | -1.7% | S&P500 EQL UTL | 46137V274 |
| SPY | SPDR S&P 500 ETF TR | 826 | $393K | 0.3% | $475.31 | $445.14 | +6.8% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,650 | $388K | 0.3% | $146.25 * | $308.63 | -54.4% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 2,253 | $385K | 0.3% | $170.71 | $150.82 | +13.2% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 880 | $384K | 0.3% | $436.80 | $374.72 | +16.6% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,469 | $384K | 0.3% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| AMGN | AMGEN INC | 1,330 | $383K | 0.3% | $288.03 * | $255.10 | +6.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,646 | $381K | 0.3% | $231.33 | $222.17 | +3.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,714 | $379K | 0.3% | $139.69 | $108.89 | +27.3% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,598 | $372K | 0.3% | $81.00 * | $58.50 | +29.4% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,562 | $369K | 0.3% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 3,137 | $364K | 0.3% | $116.08 * | $109.73 | -0.5% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,425 | $360K | 0.3% | $252.97 * | $169.47 | +42.9% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,313 | $358K | 0.3% | $154.98 * | $135.72 | +6.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,015 | $352K | 0.3% | $50.23 | $50.22 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $352K | 0.3% | $167.96 | $147.11 | +14.2% | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 9,831 | $331K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,828 | $331K | 0.2% | $33.64 | $32.89 | +2.3% | S&P500 EQL MAT | 46137V316 |
| HYG | ISHARES TR | 4,266 | $330K | 0.2% | $77.39 | $83.45 | -7.3% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,942 | $330K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| KO | COCA COLA CO | 5,573 | $328K | 0.2% | $58.93 * | $50.61 | +9.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,051 | $327K | 0.2% | $310.87 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 2,443 | $325K | 0.2% | $133.12 * | $111.04 | +11.9% | COM | 718546104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $322K | 0.2% | $11.82 | $17.94 | — | COM | 67071L106 |
| AVGO | BROADCOM INC | 288 | $321K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,187 | $316K | 0.2% | $144.61 * | $118.34 | +17.2% | COM | 747525103 |
| BA | BOEING CO | 1,211 | $316K | 0.2% | $260.55 | $213.87 | +21.9% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,564 | $312K | 0.2% | $199.74 * | $184.98 | +5.7% | COM | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $312K | 0.2% | $385.62 * | $345.71 | +6.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,007 | $308K | 0.2% | $51.31 * | $48.50 | -5.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,892 | $307K | 0.2% | $162.11 | $144.16 | +10.4% | COM | 038222105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,102 | $303K | 0.2% | $33.27 | $38.42 | -13.4% | S&P500 EQL REL | 46137V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $302K | 0.2% | $170.40 | $164.58 | +3.5% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 9,833 | $299K | 0.2% | $30.45 * | $33.34 | -12.9% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,006 | $298K | 0.2% | $296.63 * | $258.68 | +9.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,681 | $292K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| FCUS | TIDAL ETF TR II | 12,000 | $292K | 0.2% | $24.30 | $21.05 | +15.4% | PINNACLE FOCUSED | 88634T519 |
| ATO | ATMOS ENERGY CORP | 2,482 | $288K | 0.2% | $115.88 * | $106.01 | +4.2% | COM | 049560105 |
| O | REALTY INCOME CORP | 4,939 | $284K | 0.2% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| KLAC | KLA CORP | 484 | $281K | 0.2% | $581.00 | $510.90 | +11.8% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 355 | $278K | 0.2% | $782.88 | $642.33 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,479 | $277K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| LQD | ISHARES TR | 2,478 | $274K | 0.2% | $110.66 | $123.59 | -10.5% | IBOXX INV CP ETF | 464287242 |
| DPZ | DOMINOS PIZZA INC | 660 | $272K | 0.2% | $412.23 * | $480.51 | -16.7% | COM | 25754A201 |
| VTI | VANGUARD INDEX FDS | 1,138 | $270K | 0.2% | $237.22 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $268K | 0.2% | $270.79 * | $48.44 | -6.8% | 500 GRTH IDX F | 921932505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $263K | 0.2% | $103.55 | $119.69 | -13.5% | HLTH CARE ALPH | 33734X143 |
| IRM | IRON MTN INC DEL | 3,754 | $263K | 0.2% | $69.97 * | $58.41 | +12.4% | COM | 46284V101 |
| USB | US BANCORP DEL | 5,897 | $255K | 0.2% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| IEF | ISHARES TR | 2,592 | $250K | 0.2% | $96.39 | $109.69 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 2,927 | $250K | 0.2% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 20,166 | $246K | 0.2% | $12.19 * | $13.60 | -22.0% | COM | 345370860 |
| PFE | PFIZER INC | 8,527 | $245K | 0.2% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,707 | $244K | 0.2% | $90.30 | $86.20 | +2.7% | COM | 254687106 |
| HAL | HALLIBURTON CO | 6,760 | $244K | 0.2% | $36.15 * | $32.98 | +4.2% | COM | 406216101 |
| BIV | VANGUARD BD INDEX FDS | 3,199 | $244K | 0.2% | $76.38 | $84.20 | -9.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,275 | $244K | 0.2% | $74.58 | $93.92 | -20.6% | LONG TERM BOND | 921937793 |
| CASY | CASEYS GEN STORES INC | 875 | $240K | 0.2% | $274.74 | $223.41 | +21.6% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 4,856 | $239K | 0.2% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,922 | $238K | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 2,041 | $229K | 0.2% | $112.38 | $112.38 | — | COM | 254709108 |
| EVRG | EVERGY INC | 4,362 | $228K | 0.2% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| TLT | ISHARES TR | 2,296 | $227K | 0.2% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 4,705 | $221K | 0.2% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $220K | 0.2% | $388.68 | $373.53 | +4.1% | CL A | 16119P108 |
| BN | BROOKFIELD CORP | 5,435 | $218K | 0.2% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,361 | $215K | 0.2% | $158.06 | $143.65 | +10.0% | NY ARCA BIOTECH | 33733E203 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $204K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,599 | $203K | 0.1% | $36.32 | $33.65 | +7.9% | EUROPE ALPHADEX | 33737J117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $203K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 535 | $203K | 0.1% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $173K | 0.1% | $10.59 | $14.86 | — | COM | 09254J102 |
| ET | ENERGY TRANSFER L P | 11,648 | $161K | 0.1% | $13.80 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 11,871 | $135K | 0.1% | $11.38 | $17.93 | -36.5% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 13,115 | $134K | 0.1% | $10.23 | $10.23 | — | COM | 649445103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,508 | $40,771 | 0.0% | $3.88 | $3.65 | — | COM SH BEN INT | 00302L108 |