Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $151M (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 | 246,353 | $42.8M | 28.3% | $173.73 * | $153.50 | +10.6% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,952 | $11.23M | 7.4% | $1128.88 * | $44.10 | +70.7% | COM | 67103H107 |
| WMT | WALMART INC | 128,921 | $7.757M | 5.1% | $60.17 | $52.07 | +13.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,204 | $5.135M | 3.4% | $420.72 | $302.98 | +37.1% | COM | 594918104 |
| AAPL | APPLE INC | 22,588 | $3.873M | 2.6% | $171.48 | $156.53 | +8.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,616 | $3.267M | 2.2% | $903.62 * | $23.59 | +282.8% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 89,999 | $3.167M | 2.1% | $35.19 | $29.09 | +21.0% | S&P500 EQL TEC | 46137V282 |
| TMFC | RBB FD INC | 51,555 | $2.558M | 1.7% | $49.61 | $38.91 | +27.5% | MOTLEY FOL ETF | 74933W601 |
| FPE | FIRST TR EXCH TRADED FD III | 135,360 | $2.344M | 1.5% | $17.32 | $20.34 | -14.8% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,527 | $2.059M | 1.4% | $91.39 * | $101.58 | -14.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 11,107 | $1.802M | 1.2% | $162.25 * | $135.05 | +14.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 11,351 | $1.79M | 1.2% | $157.74 * | $107.57 | +35.8% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,855 | $1.637M | 1.1% | $18.22 | $20.45 | -10.9% | INSTL PFD SECS | 33739P855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,748 | $1.636M | 1.1% | $42.23 | $41.19 | +2.5% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 8,612 | $1.553M | 1.0% | $180.38 | $116.73 | +54.5% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,029 | $1.476M | 1.0% | $42.13 | $35.29 | +19.4% | S&P 500 TOP 50 | 46137V233 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,781 | $1.47M | 1.0% | $29.53 | $25.02 | +18.0% | NO AMER ENERGY | 33738D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,729 | $1.39M | 0.9% | $31.79 | $29.06 | +9.4% | S&P500 EQL HLT | 46137V332 |
| TSN | TYSON FOODS INC | 23,118 | $1.358M | 0.9% | $58.73 * | $70.39 | -21.3% | CL A | 902494103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,130 | $1.357M | 0.9% | $64.24 | $62.71 | +2.4% | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,355 | $1.257M | 0.8% | $47.71 | $39.71 | +20.1% | S&P500 EQL IND | 46137V324 |
| HD | HOME DEPOT INC | 3,175 | $1.218M | 0.8% | $383.61 * | $335.77 | +9.5% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,621 | $1.158M | 0.8% | $56.17 | $49.82 | +12.8% | RISNG DIVD ACHIV | 33738R506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,487 | $1.147M | 0.8% | $51.02 | $45.20 | +12.9% | S&P500 EQL DIS | 46137V381 |
| LMT | LOCKHEED MARTIN CORP | 2,289 | $1.041M | 0.7% | $454.88 * | $370.80 | +17.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 8,521 | $991K | 0.7% | $116.24 * | $71.90 | +52.2% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 3,636 | $955K | 0.6% | $262.53 | $198.43 | — | COM | 723787107 |
| CSX | CSX CORP | 25,669 | $952K | 0.6% | $37.07 * | $32.44 | +11.3% | COM | 126408103 |
| BX | BLACKSTONE INC | 7,198 | $946K | 0.6% | $131.37 * | $114.48 | +9.4% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 10,177 | $932K | 0.6% | $91.62 * | $77.37 | +10.4% | COM | 718172109 |
| T | AT&T INC | 52,037 | $916K | 0.6% | $17.60 * | $14.65 | +10.0% | COM | 00206R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,137 | $901K | 0.6% | $16.34 | $26.02 | — | SHS | 09248X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,722 | $854K | 0.6% | $41.23 | $47.20 | -12.6% | FIRST TR TA HIYL | 33738D408 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 47,113 | $766K | 0.5% | $16.25 | $23.60 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,990 | $762K | 0.5% | $15.24 | $18.69 | -18.5% | FINL PFD ETF | 46137V621 |
| MO | ALTRIA GROUP INC | 16,792 | $732K | 0.5% | $43.62 * | $33.37 | +14.8% | COM | 02209S103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 24,535 | $731K | 0.5% | $29.80 | $33.43 | -10.9% | S&P 500A EQL | 46137Y609 |
| VOO | VANGUARD INDEX FDS | 1,513 | $727K | 0.5% | $480.70 | $409.43 | +17.4% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 4,111 | $722K | 0.5% | $175.51 * | $54.21 | +155.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 5,663 | $711K | 0.5% | $125.60 | $88.90 | +38.7% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 12,462 | $650K | 0.4% | $52.16 * | $31.49 | -17.2% | US TIPS ETF | 808524870 |
| AMLP | ALPS ETF TR | 12,287 | $583K | 0.4% | $47.46 | $34.05 | +39.4% | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 13,168 | $553K | 0.4% | $41.96 * | $35.90 | +4.3% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $548K | 0.4% | $88.17 | $76.51 | +13.9% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 703 | $547K | 0.4% | $778.06 | $575.10 | +33.6% | COM | 532457108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,530 | $543K | 0.4% | $83.08 | $61.21 | +35.7% | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,351 | $538K | 0.4% | $32.93 | $32.82 | +0.3% | S&P500 EQL STP | 46137V373 |
| — | NUVEEN MISSOURI QLT MUN INC | 49,975 | $508K | 0.3% | $10.16 | $14.49 | — | COM | 67060Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,348 | $506K | 0.3% | $29.18 | $26.40 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,474 | $496K | 0.3% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| TIP | ISHARES TR | 4,610 | $495K | 0.3% | $107.41 | $127.78 | -15.9% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 4,865 | $471K | 0.3% | $96.72 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 2,785 | $449K | 0.3% | $161.28 | $152.73 | +5.6% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 2,833 | $448K | 0.3% | $158.16 * | $146.04 | +2.6% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,521 | $443K | 0.3% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 826 | $432K | 0.3% | $523.07 | $445.14 | +17.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 585 | $429K | 0.3% | $733.15 | $573.49 | +26.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,332 | $425K | 0.3% | $182.11 * | $135.72 | +26.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,447 | $422K | 0.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| AFL | AFLAC INC | 4,840 | $416K | 0.3% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,285 | $412K | 0.3% | $56.59 | $55.50 | +2.0% | S&P500 EQL UTL | 46137V274 |
| DHR | DANAHER CORPORATION | 1,646 | $411K | 0.3% | $249.74 | $222.17 | +11.3% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 2,650 | $408K | 0.3% | $154.15 * | $308.63 | -51.8% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 3,198 | $407K | 0.3% | $127.29 * | $109.69 | +9.9% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,176 | $405K | 0.3% | $344.25 * | $40.60 | +41.3% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,389 | $402K | 0.3% | $289.68 * | $169.47 | +64.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $402K | 0.3% | $494.67 * | $424.08 | +12.5% | COM | 91324P102 |
| INTC | INTEL CORP | 9,093 | $402K | 0.3% | $44.17 | $36.36 | +20.2% | COM | 458140100 |
| FCUS | TIDAL TR II | 14,000 | $397K | 0.3% | $28.34 | $21.74 | +30.4% | PINNACLE FOCUSED | 88634T519 |
| GOOGL | ALPHABET INC | 2,620 | $395K | 0.3% | $150.93 | $108.89 | +37.6% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 2,401 | $392K | 0.3% | $163.32 * | $111.04 | +38.3% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 1,895 | $391K | 0.3% | $206.28 | $144.16 | +40.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,514 | $386K | 0.3% | $254.93 * | $200.12 | +22.6% | COM | 655844108 |
| AVGO | BROADCOM INC | 289 | $384K | 0.3% | $1327.15 * | $92.23 | +41.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,340 | $381K | 0.3% | $284.42 * | $255.10 | +5.6% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $378K | 0.2% | $180.47 | $147.11 | +22.7% | 500 VAL IDX FD | 921932703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $374K | 0.2% | $182.61 | $166.07 | +10.0% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 9,867 | $374K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,187 | $370K | 0.2% | $169.32 * | $118.34 | +37.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,697 | $356K | 0.2% | $131.96 * | $96.81 | +28.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,457 | $350K | 0.2% | $54.23 * | $48.33 | +1.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,763 | $349K | 0.2% | $73.25 * | $58.96 | +17.3% | COM | 375558103 |
| — | LAM RESEARCH CORP | 356 | $346K | 0.2% | $971.02 | $642.33 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 2,931 | $346K | 0.2% | $117.88 | $73.62 | +59.1% | COM | 595112103 |
| PEP | PEPSICO INC | 1,949 | $341K | 0.2% | $174.98 * | $153.75 | +6.9% | COM | 713448108 |
| KO | COCA COLA CO | 5,573 | $341K | 0.2% | $61.18 * | $50.61 | +14.8% | COM | 191216100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,374 | $341K | 0.2% | $36.33 | $32.89 | +10.5% | S&P500 EQL MAT | 46137V316 |
| GS | GOLDMAN SACHS GROUP INC | 815 | $340K | 0.2% | $417.48 * | $345.71 | +16.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $338K | 0.2% | $227.74 * | $156.99 | +41.9% | COM | 025816109 |
| HYG | ISHARES TR | 4,279 | $333K | 0.2% | $77.73 | $83.45 | -6.9% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 2,711 | $332K | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $331K | 0.2% | $12.15 | $17.94 | — | COM | 67071L106 |
| DPZ | DOMINOS PIZZA INC | 660 | $328K | 0.2% | $496.88 * | $480.51 | +0.8% | COM | 25754A201 |
| GLW | CORNING INC | 9,833 | $324K | 0.2% | $32.96 * | $33.34 | -4.9% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,596 | $318K | 0.2% | $199.25 | $185.23 | +5.5% | COM | 445658107 |
| IRM | IRON MTN INC DEL | 3,790 | $304K | 0.2% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $302K | 0.2% | $304.71 * | $48.44 | +4.8% | 500 GRTH IDX F | 921932505 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,129 | $300K | 0.2% | $32.87 | $38.42 | -14.4% | S&P500 EQL REL | 46137V290 |
| ATO | ATMOS ENERGY CORP | 2,499 | $297K | 0.2% | $118.86 * | $106.01 | +7.6% | COM | 049560105 |
| MCD | MCDONALDS CORP | 1,053 | $297K | 0.2% | $282.00 * | $259.54 | +4.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,138 | $296K | 0.2% | $259.90 | $236.07 | +10.1% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 5,361 | $290K | 0.2% | $54.10 * | $46.66 | +5.1% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 4,452 | $285K | 0.2% | $63.91 * | $53.69 | +13.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 4,883 | $283K | 0.2% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| CASY | CASEYS GEN STORES INC | 875 | $279K | 0.2% | $318.45 | $223.41 | +41.2% | COM | 147528103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $278K | 0.2% | $109.59 | $119.69 | -8.4% | HLTH CARE ALPH | 33734X143 |
| PFE | PFIZER INC | 9,979 | $277K | 0.2% | $27.75 * | $26.15 | -5.3% | COM | 717081103 |
| LQD | ISHARES TR | 2,490 | $271K | 0.2% | $108.92 | $123.59 | -11.9% | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 2,048 | $268K | 0.2% | $131.09 | $112.38 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 6,767 | $267K | 0.2% | $39.42 * | $32.98 | +14.2% | COM | 406216101 |
| USB | US BANCORP DEL | 5,754 | $257K | 0.2% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| IEF | ISHARES TR | 2,605 | $247K | 0.2% | $94.66 | $109.69 | -13.7% | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 3,214 | $242K | 0.2% | $75.40 | $84.20 | -10.5% | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 18,173 | $241K | 0.2% | $13.28 * | $13.60 | -12.8% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $240K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 3,295 | $238K | 0.2% | $72.33 | $93.92 | -23.0% | LONG TERM BOND | 921937793 |
| AMP | AMERIPRISE FINL INC | 537 | $235K | 0.2% | $438.24 * | $333.50 | +28.5% | COM | 03076C106 |
| EVRG | EVERGY INC | 4,405 | $235K | 0.2% | $53.38 * | $45.92 | +8.2% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 4,767 | $235K | 0.2% | $49.19 * | $40.20 | +12.7% | COM | 25746U109 |
| KLAC | KLA CORP | 334 | $234K | 0.2% | $699.46 | $510.90 | +34.7% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $231K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| BN | BROOKFIELD CORP | 5,435 | $228K | 0.2% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $224K | 0.1% | $190.95 * | $172.56 | +5.1% | COM | 459200101 |
| META | META PLATFORMS INC | 457 | $222K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,245 | $221K | 0.1% | $177.17 * | $142.02 | +16.9% | COM | 87612E106 |
| TLT | ISHARES TR | 2,309 | $218K | 0.1% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO PLC | 3,407 | $217K | 0.1% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 1,049 | $211K | 0.1% | $201.41 * | $164.35 | +18.1% | COM | 56585A102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,590 | $210K | 0.1% | $37.58 | $33.65 | +11.7% | EUROPE ALPHADEX | 33737J117 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,359 | $209K | 0.1% | $153.77 | $143.65 | +7.0% | NY ARCA BIOTECH | 33733E203 |
| BA | BOEING CO | 1,079 | $208K | 0.1% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 10,143 | $206K | 0.1% | $20.33 | $20.33 | — | COM | 85571B105 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $202K | 0.1% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC | 5,192 | $202K | 0.1% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,272 | $201K | 0.1% | $27.60 | $26.81 | +3.0% | ASIA EX JAPAN | 33737J109 |
| ET | ENERGY TRANSFER L P | 11,839 | $186K | 0.1% | $15.73 | $11.29 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $181K | 0.1% | $11.08 | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,825 | $103K | 0.1% | $8.73 | $17.93 | -51.3% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 15,753 | $50,724 | 0.0% | $3.22 | $9.06 | — | COM | 649445103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,956 | $43,386 | 0.0% | $3.96 | $3.66 | — | COM SH BEN INT | 00302L108 |