CIK: 0001923053 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $148,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 241,663 | $40,121 | 27.0% | $153.50 | +5.8% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,665 | $10,207 | 6.9% | $44.10 | +56.8% | COM | 67103H107 |
| WMT | WALMART INC | 127,232 | $8,615 | 5.8% | $52.07 | +19.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,012 | $5,369 | 3.6% | $302.98 | +37.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,550 | $4,749 | 3.2% | $156.53 | +18.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,313 | $4,116 | 2.8% | $92.65 | +9.1% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 89,300 | $3,274 | 2.2% | $53.11 | — | S&P500 EQL TEC | 46137V282 |
| TMFC | RBB FD INC | 52,532 | $2,827 | 1.9% | $39.40 | — | MOTLEY FOL ETF | 74933W601 |
| FPE | FIRST TR EXCH TRADED FD III | 131,810 | $2,288 | 1.5% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 16,058 | $1,849 | 1.2% | $89.82 | +22.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,119 | $1,834 | 1.2% | $135.05 | +16.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 22,459 | $1,748 | 1.2% | $101.58 | -23.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 11,147 | $1,744 | 1.2% | $107.57 | +37.9% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,855 | $1,651 | 1.1% | $20.36 | — | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 8,332 | $1,610 | 1.1% | $116.73 | +57.4% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,674 | $1,541 | 1.0% | $64.05 | — | S&P 500 TOP 50 | 46137V233 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,548 | $1,530 | 1.0% | $42.42 | — | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,819 | $1,426 | 1.0% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| TSN | TYSON FOODS INC | 22,926 | $1,310 | 0.9% | $70.39 | -21.5% | CL A | 902494103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,608 | $1,310 | 0.9% | $53.61 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,061 | $1,291 | 0.9% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,305 | $1,195 | 0.8% | $67.50 | — | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,621 | $1,129 | 0.8% | $50.69 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 3,176 | $1,093 | 0.7% | $335.77 | -2.4% | COM | 437076102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,446 | $1,078 | 0.7% | $72.90 | — | S&P500 EQL DIS | 46137V381 |
| LMT | LOCKHEED MARTIN CORP | 2,238 | $1,045 | 0.7% | $370.80 | +19.1% | COM | 539830109 |
| T | AT&T INC | 51,009 | $975 | 0.7% | $14.65 | +10.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,209 | $933 | 0.6% | $77.37 | +18.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 7,247 | $897 | 0.6% | $114.48 | +2.9% | COM | 09260D107 |
| CSX | CSX CORP | 25,707 | $860 | 0.6% | $32.44 | +2.1% | COM | 126408103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,137 | $836 | 0.6% | $26.02 | — | SHS | 09248X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,397 | $788 | 0.5% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| MO | ALTRIA GROUP INC | 17,152 | $781 | 0.5% | $33.49 | +16.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,411 | $764 | 0.5% | $88.90 | +37.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,519 | $760 | 0.5% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 24,543 | $728 | 0.5% | $32.65 | — | S&P 500A EQL | 46137Y609 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,913 | $682 | 0.5% | $23.60 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,090 | $649 | 0.4% | $18.78 | — | FINL PFD ETF | 46137V621 |
| GE | GE AEROSPACE | 4,041 | $642 | 0.4% | $54.21 | +191.4% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 3,490 | $610 | 0.4% | $154.03 | +3.4% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 654 | $592 | 0.4% | $575.10 | +37.5% | COM | 532457108 |
| AMLP | ALPS ETF TR | 12,340 | $592 | 0.4% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| SCHP | SCHWAB STRATEGIC TR | 11,262 | $586 | 0.4% | $62.91 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 13,319 | $549 | 0.4% | $35.90 | +1.6% | COM | 92343V104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,520 | $526 | 0.4% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| — | NUVEEN MISSOURI QLT MUN INC | 49,975 | $517 | 0.3% | $14.49 | — | COM | 67060Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,653 | $512 | 0.3% | $26.45 | — | COM | 293792107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,291 | $499 | 0.3% | $57.79 | — | S&P500 EQL STP | 46137V373 |
| COST | COSTCO WHSL CORP NEW | 586 | $498 | 0.3% | $573.49 | +34.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,458 | $497 | 0.3% | $144.89 | +30.6% | COM | 46625H100 |
| TIP | ISHARES TR | 4,634 | $495 | 0.3% | $127.66 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 4,904 | $492 | 0.3% | $83.85 | +12.4% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $489 | 0.3% | $76.51 | +5.2% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 2,622 | $478 | 0.3% | $108.89 | +53.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 291 | $468 | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 856 | $466 | 0.3% | $463.56 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 5,566 | $454 | 0.3% | $60.36 | +22.5% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,899 | $448 | 0.3% | $144.16 | +46.7% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,176 | $440 | 0.3% | $259.57 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,989 | $437 | 0.3% | $145.80 | -3.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,188 | $436 | 0.3% | $118.34 | +54.1% | COM | 747525103 |
| AMGN | AMGEN INC | 1,340 | $419 | 0.3% | $255.10 | +9.5% | COM | 031162100 |
| FDX | FEDEX CORP | 1,390 | $417 | 0.3% | $169.47 | +48.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $415 | 0.3% | $424.08 | +11.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,646 | $411 | 0.3% | $222.17 | +12.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,353 | $404 | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,886 | $400 | 0.3% | $84.48 | — | S&P500 EQL UTL | 46137V274 |
| BAC | BANK AMERICA CORP | 9,930 | $395 | 0.3% | $27.61 | +33.4% | COM | 060505104 |
| FCUS | TIDAL TR II | 14,000 | $387 | 0.3% | $22.39 | — | PINNACLE FOCUSED | 88634T519 |
| MU | MICRON TECHNOLOGY INC | 2,933 | $386 | 0.3% | $73.62 | +70.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 8,073 | $384 | 0.3% | $47.98 | -5.6% | COM | 17275R102 |
| GLW | CORNING INC | 9,833 | $382 | 0.3% | $33.34 | +1.0% | COM | 219350105 |
| — | LAM RESEARCH CORP | 357 | $380 | 0.3% | $642.33 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $374 | 0.3% | $172.91 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $371 | 0.2% | $345.71 | +22.6% | COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $368 | 0.2% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| COP | CONOCOPHILLIPS | 3,199 | $366 | 0.2% | $109.69 | +5.2% | COM | 20825C104 |
| KO | COCA COLA CO | 5,592 | $356 | 0.2% | $50.61 | +16.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $344 | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 3,821 | $342 | 0.2% | $58.41 | +31.2% | COM | 46284V101 |
| DPZ | DOMINOS PIZZA INC | 660 | $341 | 0.2% | $480.51 | +3.4% | COM | 25754A201 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $339 | 0.2% | $17.94 | — | COM | 67071L106 |
| PSX | PHILLIPS 66 | 2,386 | $337 | 0.2% | $111.04 | +25.7% | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 875 | $334 | 0.2% | $223.41 | +48.1% | COM | 147528103 |
| HYG | ISHARES TR | 4,309 | $332 | 0.2% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 2,672 | $331 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $330 | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 1,517 | $326 | 0.2% | $200.12 | +12.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,828 | $325 | 0.2% | $47.05 | -12.8% | COM | 110122108 |
| PEP | PEPSICO INC | 1,962 | $324 | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,362 | $323 | 0.2% | $60.49 | — | S&P500 EQL MAT | 46137V316 |
| NEE | NEXTERA ENERGY INC | 4,477 | $317 | 0.2% | $53.69 | +25.9% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,138 | $304 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 4,391 | $301 | 0.2% | $58.96 | +7.1% | COM | 375558103 |
| O | REALTY INCOME CORP | 5,691 | $301 | 0.2% | $46.77 | +4.0% | COM | 756109104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,120 | $298 | 0.2% | $38.54 | — | S&P500 EQL REL | 46137V290 |
| ATO | ATMOS ENERGY CORP | 2,516 | $294 | 0.2% | $106.01 | +5.8% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 4,908 | $291 | 0.2% | $41.03 | +38.6% | COM | 949746101 |
| INTC | INTEL CORP | 9,329 | $289 | 0.2% | $36.27 | -10.4% | COM | 458140100 |
| PFE | PFIZER INC | 10,319 | $289 | 0.2% | $26.10 | -5.1% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 2,650 | $282 | 0.2% | $308.63 | -58.9% | CL A | 518439104 |
| KLAC | KLA CORP | 335 | $276 | 0.2% | $510.90 | +42.6% | COM NEW | 482480100 |
| LQD | ISHARES TR | 2,517 | $270 | 0.2% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,055 | $269 | 0.2% | $259.54 | -1.7% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 2,055 | $269 | 0.2% | $112.38 | — | COM | 254709108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $265 | 0.2% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| BIV | VANGUARD BD INDEX FDS | 3,445 | $258 | 0.2% | $81.34 | — | INTERMED TERM | 921937819 |
| JBHT | HUNT J B TRANS SVCS INC | 1,596 | $255 | 0.2% | $185.23 | -11.1% | COM | 445658107 |
| IEF | ISHARES TR | 2,651 | $248 | 0.2% | $106.25 | — | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 4,828 | $237 | 0.2% | $40.28 | +16.9% | COM | 25746U109 |
| BLV | VANGUARD BD INDEX FDS | 3,334 | $234 | 0.2% | $90.02 | — | LONG TERM BOND | 921937793 |
| RIO | RIO TINTO PLC | 3,538 | $233 | 0.2% | $63.82 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 1,279 | $233 | 0.2% | $208.30 | -14.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $232 | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 457 | $230 | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 539 | $230 | 0.2% | $333.50 | +25.5% | COM | 03076C106 |
| USB | US BANCORP DEL | 5,771 | $229 | 0.2% | $33.10 | +14.1% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 4,325 | $229 | 0.2% | $45.92 | +8.4% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 6,775 | $229 | 0.2% | $32.98 | +7.1% | COM | 406216101 |
| AFL | AFLAC INC | 2,553 | $228 | 0.2% | $76.99 | +7.9% | COM | 001055102 |
| BN | BROOKFIELD CORP | 5,435 | $226 | 0.2% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 5,250 | $223 | 0.2% | $33.04 | +14.1% | COM | 969457100 |
| COKE | COCA COLA CONS INC | 200 | $217 | 0.1% | $91.44 | 0.0% | COM | 191098102 |
| TLT | ISHARES TR | 2,335 | $214 | 0.1% | $98.80 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $208 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 16,543 | $207 | 0.1% | $13.60 | -18.2% | COM | 345370860 |
| GLD | SPDR GOLD TR | 945 | $203 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $202 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $200 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| STWD | STARWOOD PPTY TR INC | 10,398 | $197 | 0.1% | $20.30 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER L P | 12,020 | $195 | 0.1% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $190 | 0.1% | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,609 | $86 | 0.1% | $17.93 | -55.3% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 15,804 | $51 | 0.0% | $9.06 | — | COM | 649445103 |
| — | SIRIUS XM HOLDINGS INC | 11,680 | $33 | 0.0% | $2.83 | — | COM | 82968B103 |