CIK: 0001923053 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $138,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 247,276 | $40,407 | 29.2% | $153.50 | -3.0% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,031 | $9,530 | 6.9% | $44.10 | +43.3% | COM | 67103H107 |
| WMT | WALMART INC | 42,702 | $6,732 | 4.9% | $44.06 | +17.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,183 | $4,581 | 3.3% | $302.98 | +15.6% | COM | 594918104 |
| AAPL | APPLE INC | 22,916 | $4,412 | 3.2% | $156.53 | +16.8% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,927 | $3,066 | 2.2% | $53.11 | — | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 134,960 | $2,275 | 1.6% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,418 | $2,152 | 1.6% | $101.58 | -9.2% | COM | 855244109 |
| TMFC | RBB FD INC | 46,971 | $2,097 | 1.5% | $38.10 | — | MOTLEY FOL ETF | 74933W601 |
| NVDA | NVIDIA CORPORATION | 3,713 | $1,839 | 1.3% | $23.59 | +96.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 11,458 | $1,709 | 1.2% | $107.57 | +28.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,110 | $1,628 | 1.2% | $135.05 | +4.1% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,748 | $1,572 | 1.1% | $42.42 | — | SHS | 33734H106 |
| FPEI | FIRST TR EXCH TRADED FD III | 88,086 | $1,571 | 1.1% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,883 | $1,366 | 1.0% | $53.61 | — | S&P500 EQL HLT | 46137V332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,150 | $1,333 | 1.0% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 8,767 | $1,332 | 1.0% | $116.73 | +20.1% | COM | 023135106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,299 | $1,307 | 0.9% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,429 | $1,261 | 0.9% | $65.10 | — | S&P 500 TOP 50 | 46137V233 |
| TSN | TYSON FOODS INC | 23,010 | $1,237 | 0.9% | $70.39 | -36.0% | CL A | 902494103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,315 | $1,134 | 0.8% | $67.50 | — | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,598 | $1,122 | 0.8% | $72.90 | — | S&P500 EQL DIS | 46137V381 |
| HD | HOME DEPOT INC | 3,174 | $1,100 | 0.8% | $335.77 | -12.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,374 | $1,076 | 0.8% | $370.80 | +12.6% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $1,076 | 0.8% | $50.69 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 10,148 | $955 | 0.7% | $77.37 | +8.2% | COM | 718172109 |
| BX | BLACKSTONE INC | 7,144 | $935 | 0.7% | $114.48 | -10.8% | COM | 09260D107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,302 | $899 | 0.6% | $26.02 | — | SHS | 09248X100 |
| CSX | CSX CORP | 25,446 | $882 | 0.6% | $32.44 | -4.9% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 8,703 | $870 | 0.6% | $71.90 | +35.7% | COM | 30231G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,722 | $861 | 0.6% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 50,916 | $854 | 0.6% | $14.63 | -2.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $795 | 0.6% | $424.08 | +20.6% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 3,534 | $795 | 0.6% | $196.58 | — | COM | 723787107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 46,313 | $750 | 0.5% | $23.73 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,990 | $729 | 0.5% | $18.78 | — | FINL PFD ETF | 46137V621 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 24,518 | $719 | 0.5% | $32.65 | — | S&P 500A EQL | 46137Y609 |
| MO | ALTRIA GROUP INC | 16,678 | $673 | 0.5% | $33.37 | +4.3% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 12,462 | $651 | 0.5% | $62.91 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 5,656 | $596 | 0.4% | $88.90 | +20.0% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 13,212 | $562 | 0.4% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| GE | GENERAL ELECTRIC CO | 4,041 | $516 | 0.4% | $53.14 | +72.1% | COM NEW | 369604301 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,281 | $511 | 0.4% | $57.79 | — | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,879 | $507 | 0.4% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,394 | $506 | 0.4% | $76.51 | -5.7% | COM | 13646K108 |
| — | NUVEEN MISSOURI QLT MUN INC | 49,975 | $501 | 0.4% | $14.49 | — | COM | 67060Q108 |
| TIP | ISHARES TR | 4,601 | $495 | 0.4% | $127.66 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 12,896 | $486 | 0.4% | $35.89 | -13.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,824 | $468 | 0.3% | $83.85 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 8,963 | $450 | 0.3% | $36.25 | +10.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,028 | $449 | 0.3% | $26.35 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 764 | $445 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,819 | $442 | 0.3% | $146.04 | -1.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,407 | $425 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,490 | $424 | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 639 | $422 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| AFL | AFLAC INC | 4,811 | $397 | 0.3% | $76.99 | 0.0% | COM | 001055102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,238 | $395 | 0.3% | $84.48 | — | S&P500 EQL UTL | 46137V274 |
| SPY | SPDR S&P 500 ETF TR | 826 | $393 | 0.3% | $460.63 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,650 | $388 | 0.3% | $308.63 | -58.8% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 2,253 | $385 | 0.3% | $150.82 | +13.9% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 880 | $384 | 0.3% | $350.64 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,469 | $384 | 0.3% | $60.36 | 0.0% | COM | 682680103 |
| AMGN | AMGEN INC | 1,330 | $383 | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,646 | $381 | 0.3% | $222.17 | -5.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,714 | $379 | 0.3% | $108.89 | +22.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,598 | $372 | 0.3% | $58.50 | +23.4% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,562 | $369 | 0.3% | $200.12 | 0.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 3,137 | $364 | 0.3% | $109.73 | 0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,425 | $360 | 0.3% | $169.47 | +43.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,313 | $358 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,015 | $352 | 0.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $352 | 0.3% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 9,831 | $331 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,828 | $331 | 0.2% | $60.49 | — | S&P500 EQL MAT | 46137V316 |
| HYG | ISHARES TR | 4,266 | $330 | 0.2% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,942 | $330 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 5,573 | $328 | 0.2% | $50.61 | +5.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,051 | $327 | 0.2% | $249.50 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 2,443 | $325 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $322 | 0.2% | $17.94 | — | COM | 67071L106 |
| AVGO | BROADCOM INC | 288 | $321 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,187 | $316 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| BA | BOEING CO | 1,211 | $316 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,564 | $312 | 0.2% | $184.98 | -2.1% | COM | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $312 | 0.2% | $345.71 | -8.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,007 | $308 | 0.2% | $48.50 | -3.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,892 | $307 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,102 | $303 | 0.2% | $38.54 | — | S&P500 EQL REL | 46137V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $302 | 0.2% | $171.41 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 9,833 | $299 | 0.2% | $33.34 | -18.6% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,006 | $298 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,681 | $292 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| FCUS | TIDAL ETF TR II | 12,000 | $292 | 0.2% | $21.39 | — | PINNACLE FOCUSED | 88634T519 |
| ATO | ATMOS ENERGY CORP | 2,482 | $288 | 0.2% | $106.01 | 0.0% | COM | 049560105 |
| O | REALTY INCOME CORP | 4,939 | $284 | 0.2% | $46.49 | 0.0% | COM | 756109104 |
| KLAC | KLA CORP | 484 | $281 | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 355 | $278 | 0.2% | $642.33 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,479 | $277 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| LQD | ISHARES TR | 2,478 | $274 | 0.2% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| DPZ | DOMINOS PIZZA INC | 660 | $272 | 0.2% | $480.51 | -24.4% | COM | 25754A201 |
| VTI | VANGUARD INDEX FDS | 1,138 | $270 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $268 | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $263 | 0.2% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| IRM | IRON MTN INC DEL | 3,754 | $263 | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| USB | US BANCORP DEL | 5,897 | $255 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| IEF | ISHARES TR | 2,592 | $250 | 0.2% | $106.47 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 2,927 | $250 | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 20,166 | $246 | 0.2% | $13.60 | -29.2% | COM | 345370860 |
| PFE | PFIZER INC | 8,527 | $245 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,707 | $244 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| HAL | HALLIBURTON CO | 6,760 | $244 | 0.2% | $32.98 | +10.5% | COM | 406216101 |
| BIV | VANGUARD BD INDEX FDS | 3,199 | $244 | 0.2% | $81.80 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,275 | $244 | 0.2% | $90.26 | — | LONG TERM BOND | 921937793 |
| CASY | CASEYS GEN STORES INC | 875 | $240 | 0.2% | $223.41 | +21.0% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 4,856 | $239 | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,922 | $238 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 2,041 | $229 | 0.2% | $112.38 | — | COM | 254709108 |
| EVRG | EVERGY INC | 4,362 | $228 | 0.2% | $45.92 | 0.0% | COM | 30034W106 |
| TLT | ISHARES TR | 2,296 | $227 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 4,705 | $221 | 0.2% | $40.17 | 0.0% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $220 | 0.2% | $373.53 | +9.2% | CL A | 16119P108 |
| BN | BROOKFIELD CORP | 5,435 | $218 | 0.2% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,361 | $215 | 0.2% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $204 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,599 | $203 | 0.1% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $203 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 535 | $203 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $173 | 0.1% | $14.86 | — | COM | 09254J102 |
| ET | ENERGY TRANSFER L P | 11,648 | $161 | 0.1% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 11,871 | $135 | 0.1% | $17.93 | -39.8% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 13,115 | $134 | 0.1% | $10.23 | — | COM | 649445103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,508 | $41 | 0.0% | $3.65 | — | COM SH BEN INT | 00302L108 |