Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $149M (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 | 241,663 | $40.12M | 27.0% | $166.02 | $153.50 | +6.0% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,665 | $10.21M | 6.9% | $1056.06 * | $44.10 | +59.6% | COM | 67103H107 |
| WMT | WALMART INC | 127,232 | $8.615M | 5.8% | $67.71 | $52.07 | +28.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,012 | $5.369M | 3.6% | $446.97 | $302.98 | +45.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,550 | $4.749M | 3.2% | $210.62 | $156.53 | +33.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,313 | $4.116M | 2.8% | $123.54 | $92.65 | +33.3% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 89,300 | $3.274M | 2.2% | $36.66 | $29.09 | +26.0% | S&P500 EQL TEC | 46137V282 |
| TMFC | RBB FD INC | 52,532 | $2.827M | 1.9% | $53.82 | $39.12 | +37.6% | MOTLEY FOL ETF | 74933W601 |
| FPE | FIRST TR EXCH TRADED FD III | 131,810 | $2.288M | 1.5% | $17.36 | $20.34 | -14.7% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 16,058 | $1.849M | 1.2% | $115.12 * | $89.82 | +21.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,119 | $1.834M | 1.2% | $164.92 * | $135.05 | +17.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 22,459 | $1.748M | 1.2% | $77.85 * | $101.58 | -26.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 11,147 | $1.744M | 1.2% | $156.42 * | $107.57 | +36.0% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,855 | $1.651M | 1.1% | $18.37 | $20.45 | -10.2% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 8,332 | $1.61M | 1.1% | $193.25 | $116.73 | +65.6% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,674 | $1.541M | 1.0% | $45.75 | $35.29 | +29.7% | S&P 500 TOP 50 | 46137V233 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,548 | $1.53M | 1.0% | $40.75 | $41.19 | -1.1% | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,819 | $1.426M | 1.0% | $30.46 | $25.02 | +21.7% | NO AMER ENERGY | 33738D101 |
| TSN | TYSON FOODS INC | 22,926 | $1.31M | 0.9% | $57.14 * | $70.39 | -22.8% | CL A | 902494103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,608 | $1.31M | 0.9% | $30.03 | $29.06 | +3.3% | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,061 | $1.291M | 0.9% | $61.30 | $62.71 | -2.2% | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,305 | $1.195M | 0.8% | $45.41 | $39.71 | +14.3% | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,621 | $1.129M | 0.8% | $54.75 | $49.82 | +9.9% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 3,176 | $1.093M | 0.7% | $344.27 * | $335.77 | -1.1% | COM | 437076102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,446 | $1.078M | 0.7% | $48.04 | $45.20 | +6.3% | S&P500 EQL DIS | 46137V381 |
| LMT | LOCKHEED MARTIN CORP | 2,238 | $1.045M | 0.7% | $467.04 * | $370.80 | +20.9% | COM | 539830109 |
| T | AT&T INC | 51,009 | $975K | 0.7% | $19.11 * | $14.65 | +21.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,209 | $933K | 0.6% | $101.33 * | $77.37 | +23.7% | COM | 718172109 |
| BX | BLACKSTONE INC | 7,247 | $897K | 0.6% | $123.81 * | $114.48 | +3.8% | COM | 09260D107 |
| CSX | CSX CORP | 25,707 | $860K | 0.6% | $33.45 * | $32.44 | +0.8% | COM | 126408103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,137 | $836K | 0.6% | $16.35 | $26.02 | — | SHS | 09248X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,397 | $788K | 0.5% | $40.63 | $47.20 | -13.9% | FIRST TR TA HIYL | 33738D408 |
| MO | ALTRIA GROUP INC | 17,152 | $781K | 0.5% | $45.55 * | $33.49 | +22.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,411 | $764K | 0.5% | $141.20 | $88.90 | +56.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,519 | $760K | 0.5% | $500.13 | $409.43 | +22.2% | S&P 500 ETF SHS | 922908363 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 24,543 | $728K | 0.5% | $29.68 | $33.43 | -11.2% | S&P 500A EQL | 46137Y609 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,913 | $682K | 0.5% | $15.90 | $23.60 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,090 | $649K | 0.4% | $14.73 | $18.69 | -21.2% | FINL PFD ETF | 46137V621 |
| GE | GE AEROSPACE | 4,041 | $642K | 0.4% | $158.95 | $54.21 | +190.2% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 3,490 | $610K | 0.4% | $174.83 | $154.03 | +13.5% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 654 | $592K | 0.4% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| AMLP | ALPS ETF TR | 12,340 | $592K | 0.4% | $47.98 | $34.05 | +40.9% | ALERIAN MLP | 00162Q452 |
| SCHP | SCHWAB STRATEGIC TR | 11,262 | $586K | 0.4% | $52.01 * | $31.49 | -17.4% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 13,319 | $549K | 0.4% | $41.24 * | $35.90 | +4.1% | COM | 92343V104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,520 | $526K | 0.4% | $80.63 | $61.21 | +31.7% | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN MISSOURI QLT MUN INC | 49,975 | $517K | 0.3% | $10.35 | $14.49 | — | COM | 67060Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,653 | $512K | 0.3% | $28.98 | $26.45 | — | COM | 293792107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,291 | $499K | 0.3% | $30.61 | $32.82 | -6.7% | S&P500 EQL STP | 46137V373 |
| COST | COSTCO WHSL CORP NEW | 586 | $498K | 0.3% | $850.12 | $573.49 | +47.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,458 | $497K | 0.3% | $202.24 * | $144.89 | +35.1% | COM | 46625H100 |
| TIP | ISHARES TR | 4,634 | $495K | 0.3% | $106.78 | $127.78 | -16.4% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 4,904 | $492K | 0.3% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $489K | 0.3% | $78.73 | $76.51 | +1.9% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 2,622 | $478K | 0.3% | $182.18 | $108.89 | +66.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 291 | $468K | 0.3% | $1608.26 * | $92.23 | +71.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 856 | $466K | 0.3% | $544.22 | $447.89 | +21.5% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 5,566 | $454K | 0.3% | $81.56 * | $60.36 | +25.5% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,899 | $448K | 0.3% | $235.95 | $144.16 | +61.4% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,176 | $440K | 0.3% | $374.07 * | $40.60 | +53.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,989 | $437K | 0.3% | $146.14 * | $145.80 | -4.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,188 | $436K | 0.3% | $199.16 * | $118.34 | +62.9% | COM | 747525103 |
| AMGN | AMGEN INC | 1,340 | $419K | 0.3% | $312.41 * | $255.10 | +16.9% | COM | 031162100 |
| FDX | FEDEX CORP | 1,390 | $417K | 0.3% | $299.89 * | $169.47 | +71.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $415K | 0.3% | $509.18 * | $424.08 | +16.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,646 | $411K | 0.3% | $249.89 | $222.17 | +11.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,353 | $404K | 0.3% | $171.51 * | $135.72 | +20.0% | COM | 00287Y109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,886 | $400K | 0.3% | $58.03 | $55.50 | +4.6% | S&P500 EQL UTL | 46137V274 |
| BAC | BANK AMERICA CORP | 9,930 | $395K | 0.3% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| FCUS | TIDAL TR II | 14,000 | $387K | 0.3% | $27.65 | $21.74 | +27.2% | PINNACLE FOCUSED | 88634T519 |
| MU | MICRON TECHNOLOGY INC | 2,933 | $386K | 0.3% | $131.55 | $73.62 | +77.5% | COM | 595112103 |
| CSCO | CISCO SYS INC | 8,073 | $384K | 0.3% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| GLW | CORNING INC | 9,833 | $382K | 0.3% | $38.85 * | $33.34 | +12.9% | COM | 219350105 |
| — | LAM RESEARCH CORP | 357 | $380K | 0.3% | $1063.44 | $642.33 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $374K | 0.3% | $182.55 | $166.07 | +9.9% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $371K | 0.2% | $452.43 * | $345.71 | +26.8% | COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $368K | 0.2% | $175.78 | $147.11 | +19.5% | 500 VAL IDX FD | 921932703 |
| COP | CONOCOPHILLIPS | 3,199 | $366K | 0.2% | $114.38 * | $109.69 | -0.6% | COM | 20825C104 |
| KO | COCA COLA CO | 5,592 | $356K | 0.2% | $63.64 * | $50.61 | +20.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $344K | 0.2% | $231.51 | $156.99 | +44.8% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 3,821 | $342K | 0.2% | $89.62 * | $58.41 | +46.2% | COM | 46284V101 |
| DPZ | DOMINOS PIZZA INC | 660 | $341K | 0.2% | $516.33 * | $480.51 | +5.0% | COM | 25754A201 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $339K | 0.2% | $12.46 | $17.94 | — | COM | 67071L106 |
| PSX | PHILLIPS 66 | 2,386 | $337K | 0.2% | $141.14 * | $111.04 | +20.5% | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 875 | $334K | 0.2% | $381.56 | $223.41 | +69.4% | COM | 147528103 |
| HYG | ISHARES TR | 4,309 | $332K | 0.2% | $77.14 | $83.45 | -7.6% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 2,672 | $331K | 0.2% | $123.82 * | $96.81 | +21.5% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $330K | 0.2% | $333.45 * | $48.44 | +14.7% | 500 GRTH IDX F | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 1,517 | $326K | 0.2% | $214.70 * | $200.12 | +3.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,828 | $325K | 0.2% | $41.53 * | $47.05 | -19.0% | COM | 110122108 |
| PEP | PEPSICO INC | 1,962 | $324K | 0.2% | $164.97 * | $153.75 | +1.5% | COM | 713448108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,362 | $323K | 0.2% | $34.49 | $32.89 | +4.9% | S&P500 EQL MAT | 46137V316 |
| NEE | NEXTERA ENERGY INC | 4,477 | $317K | 0.2% | $70.81 * | $53.69 | +26.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,138 | $304K | 0.2% | $267.51 | $236.07 | +13.3% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 4,391 | $301K | 0.2% | $68.61 * | $58.96 | +11.2% | COM | 375558103 |
| O | REALTY INCOME CORP | 5,691 | $301K | 0.2% | $52.82 * | $46.77 | +3.4% | COM | 756109104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,120 | $298K | 0.2% | $32.73 | $38.42 | -14.8% | S&P500 EQL REL | 46137V290 |
| ATO | ATMOS ENERGY CORP | 2,516 | $294K | 0.2% | $116.66 * | $106.01 | +6.3% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 4,908 | $291K | 0.2% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| INTC | INTEL CORP | 9,329 | $289K | 0.2% | $30.97 | $36.27 | -15.1% | COM | 458140100 |
| PFE | PFIZER INC | 10,319 | $289K | 0.2% | $27.98 * | $26.10 | -2.9% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 2,650 | $282K | 0.2% | $106.40 * | $308.63 | -66.5% | CL A | 518439104 |
| KLAC | KLA CORP | 335 | $276K | 0.2% | $824.65 | $510.90 | +59.3% | COM NEW | 482480100 |
| LQD | ISHARES TR | 2,517 | $270K | 0.2% | $107.12 | $123.41 | -13.2% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,055 | $269K | 0.2% | $254.87 * | $259.54 | -5.2% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 2,055 | $269K | 0.2% | $130.83 | $112.38 | — | COM | 254709108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $265K | 0.2% | $104.52 | $119.69 | -12.7% | HLTH CARE ALPH | 33734X143 |
| BIV | VANGUARD BD INDEX FDS | 3,445 | $258K | 0.2% | $74.89 | $83.54 | -10.4% | INTERMED TERM | 921937819 |
| JBHT | HUNT J B TRANS SVCS INC | 1,596 | $255K | 0.2% | $160.00 | $185.23 | -15.0% | COM | 445658107 |
| IEF | ISHARES TR | 2,651 | $248K | 0.2% | $93.65 | $109.40 | -14.4% | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 4,828 | $237K | 0.2% | $49.00 * | $40.28 | +13.4% | COM | 25746U109 |
| BLV | VANGUARD BD INDEX FDS | 3,334 | $234K | 0.2% | $70.29 | $93.64 | -24.9% | LONG TERM BOND | 921937793 |
| RIO | RIO TINTO PLC | 3,538 | $233K | 0.2% | $65.93 | $67.00 | -1.6% | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 1,279 | $233K | 0.2% | $182.01 | $208.30 | -12.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $232K | 0.2% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 457 | $230K | 0.2% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 539 | $230K | 0.2% | $426.85 | $333.50 | +25.6% | COM | 03076C106 |
| USB | US BANCORP DEL | 5,771 | $229K | 0.2% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 4,325 | $229K | 0.2% | $52.97 * | $45.92 | +8.6% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 6,775 | $229K | 0.2% | $33.78 * | $32.98 | -1.6% | COM | 406216101 |
| AFL | AFLAC INC | 2,553 | $228K | 0.2% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| BN | BROOKFIELD CORP | 5,435 | $226K | 0.2% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 5,250 | $223K | 0.2% | $42.50 * | $33.04 | +22.0% | COM | 969457100 |
| COKE | COCA COLA CONS INC | 200 | $217K | 0.1% | $1085.00 * | $91.44 | +17.2% | COM | 191098102 |
| TLT | ISHARES TR | 2,335 | $214K | 0.1% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $208K | 0.1% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| F | FORD MTR CO DEL | 16,543 | $207K | 0.1% | $12.54 * | $13.60 | -16.6% | COM | 345370860 |
| GLD | SPDR GOLD TR | 945 | $203K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $202K | 0.1% | $172.92 * | $172.56 | -3.9% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $200K | 0.1% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| STWD | STARWOOD PPTY TR INC | 10,398 | $197K | 0.1% | $18.94 | $20.30 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER L P | 12,020 | $195K | 0.1% | $16.22 | $11.36 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $190K | 0.1% | $11.60 | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,609 | $86,371 | 0.1% | $7.44 | $17.93 | -58.5% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 15,804 | $50,890 | 0.0% | $3.22 | $9.06 | — | COM | 649445103 |
| — | SIRIUS XM HOLDINGS INC | 11,680 | $33,054 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |