Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $161M (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 | 239,879 | $42.35M | 26.3% | $176.54 | $153.50 | +13.1% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,675 | $11.14M | 6.9% | $1151.60 * | $44.10 | +74.1% | COM | 67103H107 |
| WMT | WALMART INC | 127,223 | $10.27M | 6.4% | $80.75 | $52.07 | +53.3% | COM | 931142103 |
| AAPL | APPLE INC | 22,560 | $5.256M | 3.3% | $233.00 | $156.53 | +48.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,011 | $5.168M | 3.2% | $430.30 | $302.98 | +40.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,356 | $3.929M | 2.4% | $121.44 | $92.65 | +31.0% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 86,065 | $3.245M | 2.0% | $37.70 | $29.09 | +29.6% | S&P500 EQL TEC | 46137V282 |
| TMFC | RBB FD INC | 53,605 | $3.015M | 1.9% | $56.25 | $39.42 | +42.7% | MOTLEY FOL ETF | 74933W601 |
| TSLA | TESLA INC | 10,750 | $2.813M | 1.7% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 22,619 | $2.205M | 1.4% | $97.49 * | $101.58 | -7.1% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 118,235 | $2.14M | 1.3% | $18.10 | $20.34 | -11.0% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 11,132 | $1.928M | 1.2% | $173.19 * | $135.05 | +24.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,932 | $1.868M | 1.2% | $117.22 * | $89.82 | +24.9% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,548 | $1.708M | 1.1% | $45.49 | $41.19 | +10.4% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 10,822 | $1.594M | 1.0% | $147.27 * | $107.57 | +29.5% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,415 | $1.588M | 1.0% | $47.53 | $35.29 | +34.7% | S&P 500 TOP 50 | 46137V233 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,390 | $1.571M | 1.0% | $19.07 | $20.45 | -6.8% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,322 | $1.556M | 1.0% | $33.60 | $25.02 | +34.3% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 8,335 | $1.553M | 1.0% | $186.33 | $116.73 | +59.6% | COM | 023135106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,392 | $1.338M | 0.8% | $68.99 | $62.71 | +10.0% | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,244 | $1.297M | 0.8% | $32.23 | $29.06 | +10.9% | S&P500 EQL HLT | 46137V332 |
| LMT | LOCKHEED MARTIN CORP | 2,218 | $1.297M | 0.8% | $584.56 * | $370.80 | +52.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,177 | $1.287M | 0.8% | $405.25 * | $335.77 | +17.1% | COM | 437076102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,388 | $1.249M | 0.8% | $51.21 | $39.71 | +28.9% | S&P500 EQL IND | 46137V324 |
| TSN | TYSON FOODS INC | 19,933 | $1.187M | 0.7% | $59.56 * | $70.39 | -18.9% | CL A | 902494103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,621 | $1.162M | 0.7% | $59.21 | $49.82 | +18.9% | RISNG DIVD ACHIV | 33738R506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,041 | $1.149M | 0.7% | $52.11 | $45.20 | +15.3% | S&P500 EQL DIS | 46137V381 |
| T | AT&T INC | 51,077 | $1.124M | 0.7% | $22.00 * | $14.65 | +41.9% | COM | 00206R102 |
| BX | BLACKSTONE INC | 7,293 | $1.117M | 0.7% | $153.14 * | $114.48 | +29.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 7,787 | $945K | 0.6% | $121.40 * | $77.37 | +49.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 5,416 | $923K | 0.6% | $170.41 | $88.90 | +89.4% | COM | 68389X105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,137 | $911K | 0.6% | $17.82 | $26.02 | — | SHS | 09248X100 |
| CSX | CSX CORP | 25,743 | $889K | 0.6% | $34.53 | $32.44 | +4.4% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,507 | $795K | 0.5% | $527.67 | $409.43 | +28.9% | S&P 500 ETF SHS | 922908363 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,877 | $781K | 0.5% | $32.71 | $33.43 | -2.2% | S&P 500A EQL | 46137Y609 |
| GE | GE AEROSPACE | 4,055 | $765K | 0.5% | $188.56 | $54.21 | +245.3% | COM NEW | 369604301 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,147 | $761K | 0.5% | $41.96 | $47.20 | -11.1% | FIRST TR TA HIYL | 33738D408 |
| MO | ALTRIA GROUP INC | 14,663 | $748K | 0.5% | $51.04 * | $33.49 | +39.5% | COM | 02209S103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 39,713 | $698K | 0.4% | $17.58 | $23.60 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,090 | $675K | 0.4% | $15.66 | $18.69 | -16.2% | FINL PFD ETF | 46137V621 |
| LNG | CHENIERE ENERGY INC | 3,524 | $634K | 0.4% | $179.85 | $154.03 | +16.8% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 683 | $605K | 0.4% | $885.83 | $588.49 | +49.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,378 | $601K | 0.4% | $44.91 * | $35.90 | +15.2% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 12,396 | $584K | 0.4% | $47.13 | $34.05 | +38.4% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 4,938 | $569K | 0.4% | $115.31 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $532K | 0.3% | $85.54 | $76.51 | +10.9% | COM | 13646K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,969 | $523K | 0.3% | $29.11 | $26.49 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 9,612 | $515K | 0.3% | $53.63 * | $31.49 | -14.8% | US TIPS ETF | 808524870 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,916 | $515K | 0.3% | $32.37 | $32.82 | -1.4% | S&P500 EQL STP | 46137V373 |
| OKE | ONEOK INC NEW | 5,610 | $511K | 0.3% | $91.14 * | $60.36 | +42.0% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 2,400 | $506K | 0.3% | $210.87 * | $144.89 | +41.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,924 | $504K | 0.3% | $172.47 | $151.46 | +12.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 856 | $491K | 0.3% | $573.76 | $447.89 | +28.1% | TR UNIT | 78462F103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,373 | $488K | 0.3% | $76.64 | $61.21 | +25.2% | S&P500 EQL ENR | 46137V365 |
| JNJ | JOHNSON & JOHNSON | 3,003 | $487K | 0.3% | $162.08 * | $145.80 | +7.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $478K | 0.3% | $584.95 * | $424.08 | +34.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 537 | $476K | 0.3% | $886.05 | $573.49 | +53.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,334 | $461K | 0.3% | $197.45 * | $135.72 | +39.5% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 3,848 | $457K | 0.3% | $118.83 * | $58.41 | +95.1% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 1,177 | $452K | 0.3% | $383.78 * | $40.60 | +57.6% | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 9,833 | $444K | 0.3% | $45.15 * | $33.34 | +32.1% | COM | 219350105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,396 | $439K | 0.3% | $68.70 | $55.50 | +23.8% | S&P500 EQL UTL | 46137V274 |
| GOOGL | ALPHABET INC | 2,625 | $435K | 0.3% | $165.86 | $108.89 | +51.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 8,100 | $431K | 0.3% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,546 | $430K | 0.3% | $278.10 | $222.17 | +24.2% | COM | 235851102 |
| AMGN | AMGEN INC | 1,334 | $430K | 0.3% | $322.14 * | $255.10 | +21.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,943 | $411K | 0.3% | $51.74 * | $47.00 | +2.5% | COM | 110122108 |
| FCUS | TIDAL TR II | 14,000 | $410K | 0.3% | $29.27 | $21.74 | +34.6% | PINNACLE FOCUSED | 88634T519 |
| — | NUVEEN MISSOURI QLT MUN INC | 36,975 | $408K | 0.3% | $11.04 | $14.49 | — | COM | 67060Q108 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $408K | 0.3% | $494.95 * | $345.71 | +39.7% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $406K | 0.3% | $198.06 | $166.07 | +19.3% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,489 | $404K | 0.3% | $271.25 | $156.99 | +70.1% | COM | 025816109 |
| KO | COCA COLA CO | 5,609 | $403K | 0.3% | $71.86 * | $50.61 | +36.9% | COM | 191216100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $399K | 0.2% | $190.72 | $147.11 | +29.6% | 500 VAL IDX FD | 921932703 |
| AMAT | APPLIED MATLS INC | 1,903 | $384K | 0.2% | $202.04 | $144.16 | +38.4% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 9,684 | $384K | 0.2% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| FDX | FEDEX CORP | 1,392 | $381K | 0.2% | $273.65 * | $169.47 | +57.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 4,499 | $380K | 0.2% | $84.53 * | $53.69 | +51.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,520 | $378K | 0.2% | $248.44 * | $200.12 | +20.9% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,188 | $372K | 0.2% | $170.09 * | $118.34 | +39.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,411 | $370K | 0.2% | $83.85 * | $58.96 | +37.2% | COM | 375558103 |
| O | REALTY INCOME CORP | 5,767 | $366K | 0.2% | $63.42 * | $46.88 | +25.6% | COM | 756109104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $365K | 0.2% | $13.39 | $17.94 | — | COM | 67071L106 |
| ATO | ATMOS ENERGY CORP | 2,532 | $351K | 0.2% | $138.69 * | $106.01 | +27.2% | COM | 049560105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $342K | 0.2% | $345.29 * | $48.44 | +18.8% | 500 GRTH IDX F | 921932505 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,077 | $339K | 0.2% | $37.37 | $32.89 | +13.6% | S&P500 EQL MAT | 46137V316 |
| COP | CONOCOPHILLIPS | 3,220 | $339K | 0.2% | $105.29 * | $109.69 | -7.9% | COM | 20825C104 |
| HYG | ISHARES TR | 4,204 | $338K | 0.2% | $80.30 | $83.45 | -3.8% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,970 | $335K | 0.2% | $170.02 * | $153.75 | +5.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 2,542 | $334K | 0.2% | $131.43 * | $112.11 | +12.0% | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 875 | $329K | 0.2% | $375.71 | $223.41 | +67.1% | COM | 147528103 |
| TIP | ISHARES TR | 2,963 | $327K | 0.2% | $110.47 | $127.78 | -13.5% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,068 | $325K | 0.2% | $304.45 * | $259.63 | +13.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,138 | $322K | 0.2% | $283.16 | $236.07 | +19.9% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,085 | $321K | 0.2% | $28.94 * | $26.14 | +1.7% | COM | 717081103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,384 | $319K | 0.2% | $38.00 | $38.42 | -1.1% | S&P500 EQL REL | 46137V290 |
| MU | MICRON TECHNOLOGY INC | 2,936 | $305K | 0.2% | $103.71 | $73.62 | +40.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 2,617 | $297K | 0.2% | $113.58 * | $96.81 | +12.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 357 | $291K | 0.2% | $816.45 | $642.33 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 2,062 | $289K | 0.2% | $140.29 | $112.38 | — | COM | 254709108 |
| BN | BROOKFIELD CORP | 5,435 | $289K | 0.2% | $53.15 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 2,564 | $287K | 0.2% | $111.78 * | $76.99 | +41.4% | COM | 001055102 |
| D | DOMINION ENERGY INC | 4,922 | $284K | 0.2% | $57.79 * | $40.49 | +34.7% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 660 | $284K | 0.2% | $430.14 | $480.51 | -12.2% | COM | 25754A201 |
| WFC | WELLS FARGO CO NEW | 4,938 | $279K | 0.2% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| LQD | ISHARES TR | 2,436 | $275K | 0.2% | $112.98 | $123.41 | -8.5% | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 1,596 | $275K | 0.2% | $172.33 | $185.23 | -8.2% | COM | 445658107 |
| EVRG | EVERGY INC | 4,361 | $270K | 0.2% | $62.01 * | $45.92 | +28.5% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 2,650 | $264K | 0.2% | $99.69 * | $308.63 | -68.4% | CL A | 518439104 |
| COKE | COCA COLA CONS INC | 200 | $263K | 0.2% | $1316.40 * | $91.44 | +42.3% | COM | 191098102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $262K | 0.2% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 457 | $262K | 0.2% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 3,321 | $260K | 0.2% | $78.37 | $83.54 | -6.2% | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 336 | $260K | 0.2% | $773.68 | $510.90 | +49.9% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,173 | $259K | 0.2% | $221.07 * | $172.56 | +23.9% | COM | 459200101 |
| RIO | RIO TINTO PLC | 3,626 | $258K | 0.2% | $71.17 | $66.93 | +6.3% | SPONSORED ADR | 767204100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,287 | $256K | 0.2% | $111.86 | $119.69 | -6.5% | HLTH CARE ALPH | 33734X143 |
| USB | US BANCORP DEL | 5,573 | $255K | 0.2% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 998 | $254K | 0.2% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 540 | $254K | 0.2% | $470.19 | $333.50 | +38.7% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 7,537 | $251K | 0.2% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| IEF | ISHARES TR | 2,552 | $250K | 0.2% | $98.12 | $109.40 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 3,274 | $246K | 0.2% | $75.17 | $93.64 | -19.7% | LONG TERM BOND | 921937793 |
| WMB | WILLIAMS COS INC | 5,305 | $242K | 0.2% | $45.65 * | $33.13 | +32.0% | COM | 969457100 |
| GLD | SPDR GOLD TR | 945 | $230K | 0.1% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,882 | $228K | 0.1% | $121.19 * | $111.08 | +6.5% | COM | 75513E101 |
| INTC | INTEL CORP | 9,684 | $227K | 0.1% | $23.46 | $35.85 | -34.6% | COM | 458140100 |
| TLT | ISHARES TR | 2,243 | $220K | 0.1% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| STWD | STARWOOD PPTY TR INC | 10,648 | $217K | 0.1% | $20.38 | $20.30 | — | COM | 85571B105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 6,946 | $212K | 0.1% | $30.57 | $28.77 | +6.2% | ASIA EX JAPAN | 33737J109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,226 | $211K | 0.1% | $171.93 | $165.53 | +3.9% | NY ARCA BIOTECH | 33733E203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $210K | 0.1% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $204K | 0.1% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,214 | $203K | 0.1% | $38.94 | $37.99 | +2.5% | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $203K | 0.1% | $12.40 | $14.86 | — | COM | 09254J102 |
| DLR | DIGITAL RLTY TR INC | 1,251 | $202K | 0.1% | $161.82 * | $146.88 | +6.2% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 1,483 | $202K | 0.1% | $136.30 * | $120.53 | +4.6% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 319 | $202K | 0.1% | $631.69 | $560.34 | +11.4% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 4,034 | $200K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 12,203 | $196K | 0.1% | $16.05 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,550 | $175K | 0.1% | $10.56 * | $13.60 | -28.7% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 11,647 | $96,088 | 0.1% | $8.25 | $17.93 | -54.0% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,448 | $93,614 | 0.1% | $8.96 | $8.96 | — | COM | 931427108 |