CIK: 0001923053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $151,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 246,353 | $42,799 | 28.3% | $153.50 | +8.1% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,952 | $11,235 | 7.4% | $44.10 | +58.6% | COM | 67103H107 |
| WMT | WALMART INC | 128,921 | $7,757 | 5.1% | $52.07 | +7.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,204 | $5,135 | 3.4% | $302.98 | +31.8% | COM | 594918104 |
| AAPL | APPLE INC | 22,588 | $3,873 | 2.6% | $156.53 | +15.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,616 | $3,267 | 2.2% | $23.59 | +207.0% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 89,999 | $3,167 | 2.1% | $53.11 | — | S&P500 EQL TEC | 46137V282 |
| TMFC | RBB FD INC | 51,555 | $2,558 | 1.7% | $39.13 | — | MOTLEY FOL ETF | 74933W601 |
| FPE | FIRST TR EXCH TRADED FD III | 135,360 | $2,344 | 1.5% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,527 | $2,059 | 1.4% | $101.58 | -12.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 11,107 | $1,802 | 1.2% | $135.05 | +11.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 11,351 | $1,790 | 1.2% | $107.57 | +29.2% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,855 | $1,637 | 1.1% | $20.36 | — | INSTL PFD SECS | 33739P855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,748 | $1,636 | 1.1% | $42.42 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 8,612 | $1,553 | 1.0% | $116.73 | +43.0% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,029 | $1,476 | 1.0% | $64.05 | — | S&P 500 TOP 50 | 46137V233 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,781 | $1,470 | 1.0% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,729 | $1,390 | 0.9% | $53.61 | — | S&P500 EQL HLT | 46137V332 |
| TSN | TYSON FOODS INC | 23,118 | $1,358 | 0.9% | $70.39 | -27.1% | CL A | 902494103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,130 | $1,357 | 0.9% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,355 | $1,257 | 0.8% | $67.50 | — | S&P500 EQL IND | 46137V324 |
| HD | HOME DEPOT INC | 3,175 | $1,218 | 0.8% | $335.77 | +3.8% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,621 | $1,158 | 0.8% | $50.69 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,487 | $1,147 | 0.8% | $72.90 | — | S&P500 EQL DIS | 46137V381 |
| LMT | LOCKHEED MARTIN CORP | 2,289 | $1,041 | 0.7% | $370.80 | +12.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 8,521 | $991 | 0.7% | $71.90 | +36.4% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 3,636 | $955 | 0.6% | $198.43 | — | COM | 723787107 |
| CSX | CSX CORP | 25,669 | $952 | 0.6% | $32.44 | +9.4% | COM | 126408103 |
| BX | BLACKSTONE INC | 7,198 | $946 | 0.6% | $114.48 | +3.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 10,177 | $932 | 0.6% | $77.37 | +9.8% | COM | 718172109 |
| T | AT&T INC | 52,037 | $916 | 0.6% | $14.65 | +6.6% | COM | 00206R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,137 | $901 | 0.6% | $26.02 | — | SHS | 09248X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,722 | $854 | 0.6% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 47,113 | $766 | 0.5% | $23.60 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,990 | $762 | 0.5% | $18.78 | — | FINL PFD ETF | 46137V621 |
| MO | ALTRIA GROUP INC | 16,792 | $732 | 0.5% | $33.37 | +7.0% | COM | 02209S103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 24,535 | $731 | 0.5% | $32.65 | — | S&P 500A EQL | 46137Y609 |
| VOO | VANGUARD INDEX FDS | 1,513 | $727 | 0.5% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 4,111 | $722 | 0.5% | $54.21 | +114.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 5,663 | $711 | 0.5% | $88.90 | +26.4% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 12,462 | $650 | 0.4% | $62.91 | — | US TIPS ETF | 808524870 |
| AMLP | ALPS ETF TR | 12,287 | $583 | 0.4% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 13,168 | $553 | 0.4% | $35.90 | +0.1% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $548 | 0.4% | $76.51 | +8.3% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 703 | $547 | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,530 | $543 | 0.4% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,351 | $538 | 0.4% | $57.79 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN MISSOURI QLT MUN INC | 49,975 | $508 | 0.3% | $14.49 | — | COM | 67060Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,348 | $506 | 0.3% | $26.40 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,474 | $496 | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| TIP | ISHARES TR | 4,610 | $495 | 0.3% | $127.66 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 4,865 | $471 | 0.3% | $83.85 | +5.5% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 2,785 | $449 | 0.3% | $152.73 | +5.3% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 2,833 | $448 | 0.3% | $146.04 | +2.9% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,521 | $443 | 0.3% | $60.36 | +10.6% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 826 | $432 | 0.3% | $460.63 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 585 | $429 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,332 | $425 | 0.3% | $135.72 | +19.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,447 | $422 | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| AFL | AFLAC INC | 4,840 | $416 | 0.3% | $76.99 | +2.3% | COM | 001055102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,285 | $412 | 0.3% | $84.48 | — | S&P500 EQL UTL | 46137V274 |
| DHR | DANAHER CORPORATION | 1,646 | $411 | 0.3% | $222.17 | +8.7% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 2,650 | $408 | 0.3% | $308.63 | -55.7% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 3,198 | $407 | 0.3% | $109.69 | -1.9% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,176 | $405 | 0.3% | $259.57 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,389 | $402 | 0.3% | $169.47 | +41.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $402 | 0.3% | $424.08 | +15.3% | COM | 91324P102 |
| INTC | INTEL CORP | 9,093 | $402 | 0.3% | $36.36 | +21.1% | COM | 458140100 |
| FCUS | TIDAL TR II | 14,000 | $397 | 0.3% | $22.39 | — | PINNACLE FOCUSED | 88634T519 |
| GOOGL | ALPHABET INC | 2,620 | $395 | 0.3% | $108.89 | +30.4% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 2,401 | $392 | 0.3% | $111.04 | +21.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 1,895 | $391 | 0.3% | $144.16 | +25.1% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,514 | $386 | 0.3% | $200.12 | +18.8% | COM | 655844108 |
| AVGO | BROADCOM INC | 289 | $384 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,340 | $381 | 0.3% | $255.10 | +8.2% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $378 | 0.2% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $374 | 0.2% | $172.91 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 9,867 | $374 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,187 | $370 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,697 | $356 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,457 | $350 | 0.2% | $48.33 | -4.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,763 | $349 | 0.2% | $58.96 | +22.1% | COM | 375558103 |
| — | LAM RESEARCH CORP | 356 | $346 | 0.2% | $642.33 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 2,931 | $346 | 0.2% | $73.62 | +22.0% | COM | 595112103 |
| PEP | PEPSICO INC | 1,949 | $341 | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| KO | COCA COLA CO | 5,573 | $341 | 0.2% | $50.61 | +12.0% | COM | 191216100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,374 | $341 | 0.2% | $60.49 | — | S&P500 EQL MAT | 46137V316 |
| GS | GOLDMAN SACHS GROUP INC | 815 | $340 | 0.2% | $345.71 | +7.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $338 | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| HYG | ISHARES TR | 4,279 | $333 | 0.2% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 2,711 | $332 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $331 | 0.2% | $17.94 | — | COM | 67071L106 |
| DPZ | DOMINOS PIZZA INC | 660 | $328 | 0.2% | $480.51 | -12.2% | COM | 25754A201 |
| GLW | CORNING INC | 9,833 | $324 | 0.2% | $33.34 | -8.7% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,596 | $318 | 0.2% | $185.23 | +6.8% | COM | 445658107 |
| IRM | IRON MTN INC DEL | 3,790 | $304 | 0.2% | $58.41 | +16.5% | COM | 46284V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $302 | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,129 | $300 | 0.2% | $38.54 | — | S&P500 EQL REL | 46137V290 |
| ATO | ATMOS ENERGY CORP | 2,499 | $297 | 0.2% | $106.01 | +3.4% | COM | 049560105 |
| MCD | MCDONALDS CORP | 1,053 | $297 | 0.2% | $259.54 | +7.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,138 | $296 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 5,361 | $290 | 0.2% | $46.66 | +4.2% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 4,452 | $285 | 0.2% | $53.69 | +3.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 4,883 | $283 | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| CASY | CASEYS GEN STORES INC | 875 | $279 | 0.2% | $223.41 | +29.5% | COM | 147528103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $278 | 0.2% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| PFE | PFIZER INC | 9,979 | $277 | 0.2% | $26.15 | -5.7% | COM | 717081103 |
| LQD | ISHARES TR | 2,490 | $271 | 0.2% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 2,048 | $268 | 0.2% | $112.38 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 6,767 | $267 | 0.2% | $32.98 | +3.4% | COM | 406216101 |
| USB | US BANCORP DEL | 5,754 | $257 | 0.2% | $33.10 | +16.7% | COM NEW | 902973304 |
| IEF | ISHARES TR | 2,605 | $247 | 0.2% | $106.47 | — | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 3,214 | $242 | 0.2% | $81.80 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 18,173 | $241 | 0.2% | $13.60 | -21.4% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $240 | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 3,295 | $238 | 0.2% | $90.26 | — | LONG TERM BOND | 921937793 |
| AMP | AMERIPRISE FINL INC | 537 | $235 | 0.2% | $333.50 | +17.2% | COM | 03076C106 |
| EVRG | EVERGY INC | 4,405 | $235 | 0.2% | $45.92 | +2.6% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 4,767 | $235 | 0.2% | $40.20 | +6.1% | COM | 25746U109 |
| KLAC | KLA CORP | 334 | $234 | 0.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $231 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| BN | BROOKFIELD CORP | 5,435 | $228 | 0.2% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $224 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 457 | $222 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,245 | $221 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| TLT | ISHARES TR | 2,309 | $218 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO PLC | 3,407 | $217 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 1,049 | $211 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,590 | $210 | 0.1% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,359 | $209 | 0.1% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| BA | BOEING CO | 1,079 | $208 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 10,143 | $206 | 0.1% | $20.33 | — | COM | 85571B105 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $202 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC | 5,192 | $202 | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,272 | $201 | 0.1% | $27.60 | — | ASIA EX JAPAN | 33737J109 |
| ET | ENERGY TRANSFER L P | 11,839 | $186 | 0.1% | $11.29 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $181 | 0.1% | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,825 | $103 | 0.1% | $17.93 | -46.3% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 15,753 | $51 | 0.0% | $9.06 | — | COM | 649445103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,956 | $43 | 0.0% | $3.66 | — | COM SH BEN INT | 00302L108 |