Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $163M (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 | 237,985 | $41.72M | 25.7% | $175.30 | $153.50 | +12.7% | COM | 426281101 |
| WMT | WALMART INC | 128,948 | $11.65M | 7.2% | $90.35 | $52.52 | +70.4% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,633 | $11.42M | 7.0% | $1185.80 * | $44.10 | +79.3% | COM | 67103H107 |
| AAPL | APPLE INC | 22,605 | $5.661M | 3.5% | $250.42 | $156.53 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,194 | $5.14M | 3.2% | $421.52 | $304.77 | +37.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,661 | $4.52M | 2.8% | $134.29 | $94.40 | +42.2% | COM | 67066G104 |
| TSLA | TESLA INC | 10,716 | $4.328M | 2.7% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| TMFC | RBB FD INC | 58,491 | $3.516M | 2.2% | $60.12 | $41.05 | +46.5% | MOTLEY FOL ETF | 74933W601 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,413 | $3.159M | 1.9% | $37.42 | $29.09 | +28.6% | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 130,235 | $2.305M | 1.4% | $17.70 | $20.12 | -12.0% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,779 | $2.079M | 1.3% | $91.25 * | $101.58 | -12.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 11,174 | $1.873M | 1.2% | $167.65 * | $135.05 | +20.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,502 | $1.865M | 1.1% | $219.39 | $118.45 | +85.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,020 | $1.723M | 1.1% | $107.57 * | $89.82 | +15.5% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,479 | $1.723M | 1.1% | $49.96 | $35.72 | +39.9% | S&P 500 TOP 50 | 46137V233 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,073 | $1.662M | 1.0% | $43.64 | $41.25 | +5.8% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 10,872 | $1.575M | 1.0% | $144.84 * | $107.57 | +28.7% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,824 | $1.562M | 1.0% | $35.65 | $25.02 | +42.5% | NO AMER ENERGY | 33738D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 83,390 | $1.559M | 1.0% | $18.70 | $20.43 | -8.5% | INSTL PFD SECS | 33739P855 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,607 | $1.347M | 0.8% | $72.37 | $62.71 | +15.4% | S&P500 EQL FIN | 46137V340 |
| BX | BLACKSTONE INC | 7,331 | $1.264M | 0.8% | $172.41 * | $114.48 | +46.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 3,208 | $1.248M | 0.8% | $389.03 * | $335.77 | +13.0% | COM | 437076102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,652 | $1.238M | 0.8% | $50.20 | $39.85 | +26.0% | S&P500 EQL IND | 46137V324 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,695 | $1.192M | 0.7% | $29.30 | $29.08 | +0.7% | S&P500 EQL HLT | 46137V332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,021 | $1.184M | 0.7% | $59.14 | $50.04 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| TSN | TYSON FOODS INC | 19,840 | $1.14M | 0.7% | $57.44 * | $70.39 | -21.2% | CL A | 902494103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,158 | $1.13M | 0.7% | $53.43 | $45.20 | +18.2% | S&P500 EQL DIS | 46137V381 |
| LMT | LOCKHEED MARTIN CORP | 2,243 | $1.09M | 0.7% | $486.01 * | $372.54 | +26.7% | COM | 539830109 |
| T | AT&T INC | 47,018 | $1.071M | 0.7% | $22.77 * | $14.65 | +48.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,420 | $903K | 0.6% | $166.65 | $88.90 | +85.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,472 | $899K | 0.6% | $120.35 * | $77.37 | +50.2% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,662 | $896K | 0.6% | $538.81 | $421.76 | +27.8% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 25,779 | $832K | 0.5% | $32.27 | $32.44 | -2.1% | COM | 126408103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,637 | $816K | 0.5% | $16.12 | $26.02 | — | SHS | 09248X100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,917 | $784K | 0.5% | $34.21 | $33.43 | +2.3% | S&P 500A EQL | 46137Y609 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,647 | $771K | 0.5% | $41.33 | $47.05 | -12.2% | FIRST TR TA HIYL | 33738D408 |
| LNG | CHENIERE ENERGY INC | 3,527 | $758K | 0.5% | $214.89 | $154.03 | +39.5% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 13,172 | $689K | 0.4% | $52.29 * | $33.49 | +45.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 2,931 | $679K | 0.4% | $231.83 | $151.46 | +51.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 4,056 | $677K | 0.4% | $166.80 | $54.21 | +205.9% | COM NEW | 369604301 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,260 | $600K | 0.4% | $14.55 | $18.69 | -22.2% | FINL PFD ETF | 46137V621 |
| JPM | JPMORGAN CHASE & CO. | 2,453 | $588K | 0.4% | $239.70 * | $146.69 | +60.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,621 | $584K | 0.4% | $31.36 | $26.66 | — | COM | 293792107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,213 | $581K | 0.4% | $15.20 | $23.60 | — | COM | 401664107 |
| SPY | SPDR S&P 500 ETF TR | 989 | $580K | 0.4% | $586.08 | $466.89 | +25.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,007 | $569K | 0.4% | $189.32 | $117.18 | +60.9% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 5,646 | $567K | 0.3% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| AMLP | ALPS ETF TR | 11,666 | $562K | 0.3% | $48.16 | $34.05 | +41.5% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 5,076 | $547K | 0.3% | $107.74 * | $84.52 | +23.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,598 | $544K | 0.3% | $39.99 * | $35.96 | +4.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 693 | $535K | 0.3% | $771.96 | $591.84 | +29.5% | COM | 532457108 |
| FCUS | TIDAL TR II | 17,660 | $508K | 0.3% | $28.77 | $23.82 | +20.8% | PINNACLE FOCUSED | 88634T519 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $497K | 0.3% | $572.45 | $355.81 | +57.7% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,204 | $494K | 0.3% | $410.35 * | $41.20 | +66.0% | GROWTH ETF | 922908736 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,434 | $491K | 0.3% | $76.36 | $61.21 | +24.8% | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,090 | $484K | 0.3% | $30.10 | $32.80 | -8.2% | S&P500 EQL STP | 46137V373 |
| COST | COSTCO WHSL CORP NEW | 527 | $483K | 0.3% | $916.67 | $573.49 | +58.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 8,099 | $479K | 0.3% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| GLW | CORNING INC | 9,833 | $467K | 0.3% | $47.52 | $33.34 | +39.9% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,987 | $452K | 0.3% | $56.56 * | $47.00 | +13.3% | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $450K | 0.3% | $72.37 | $76.51 | -6.0% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $443K | 0.3% | $296.83 | $156.99 | +86.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,417 | $438K | 0.3% | $99.17 * | $107.69 | -11.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $437K | 0.3% | $144.62 * | $145.80 | -3.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 9,844 | $433K | 0.3% | $43.95 * | $27.86 | +54.2% | COM | 060505104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,489 | $427K | 0.3% | $65.73 | $55.68 | +18.0% | S&P500 EQL UTL | 46137V274 |
| ABBV | ABBVIE INC | 2,354 | $418K | 0.3% | $177.73 * | $135.72 | +26.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,413 | $408K | 0.3% | $92.37 * | $58.96 | +52.4% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 3,871 | $407K | 0.3% | $105.12 * | $58.41 | +73.7% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $401K | 0.2% | $195.83 | $166.07 | +17.9% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,393 | $392K | 0.2% | $281.24 * | $169.47 | +62.2% | COM | 31428X106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $386K | 0.2% | $184.51 | $147.11 | +25.4% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $362K | 0.2% | $366.06 * | $48.44 | +25.9% | 500 GRTH IDX F | 921932505 |
| — | DISCOVER FINL SVCS | 2,067 | $358K | 0.2% | $173.24 | $112.38 | — | COM | 254709108 |
| ATO | ATMOS ENERGY CORP | 2,547 | $355K | 0.2% | $139.28 * | $106.01 | +28.5% | COM | 049560105 |
| AMGN | AMGEN INC | 1,361 | $355K | 0.2% | $260.64 * | $255.71 | -1.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,535 | $352K | 0.2% | $229.49 | $222.17 | +2.7% | COM | 235851102 |
| KO | COCA COLA CO | 5,642 | $351K | 0.2% | $62.26 * | $50.61 | +19.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 4,960 | $348K | 0.2% | $70.25 * | $41.03 | +67.6% | COM | 949746101 |
| CASY | CASEYS GEN STORES INC | 875 | $347K | 0.2% | $396.23 | $223.41 | +76.4% | COM | 147528103 |
| QCOM | QUALCOMM INC | 2,189 | $336K | 0.2% | $153.63 * | $118.34 | +27.0% | COM | 747525103 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $334K | 0.2% | $12.26 | $17.94 | — | COM | 67071L106 |
| NEE | NEXTERA ENERGY INC | 4,624 | $331K | 0.2% | $71.69 * | $54.27 | +28.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,138 | $330K | 0.2% | $289.81 | $236.07 | +22.8% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 998 | $328K | 0.2% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| HYG | ISHARES TR | 4,159 | $327K | 0.2% | $78.65 | $83.45 | -5.8% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 1,997 | $325K | 0.2% | $162.66 | $145.81 | +10.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,377 | $323K | 0.2% | $234.71 * | $200.12 | +14.8% | COM | 655844108 |
| O | REALTY INCOME CORP | 6,045 | $323K | 0.2% | $53.41 * | $47.23 | +6.4% | COM | 756109104 |
| PEP | PEPSICO INC | 2,097 | $319K | 0.2% | $152.03 * | $153.92 | -5.0% | COM | 713448108 |
| TIP | ISHARES TR | 2,987 | $318K | 0.2% | $106.55 | $127.78 | -16.6% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $317K | 0.2% | $506.24 * | $424.08 | +16.4% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 5,811 | $313K | 0.2% | $53.86 * | $42.57 | +20.8% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 5,435 | $312K | 0.2% | $57.45 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 1,070 | $310K | 0.2% | $289.77 * | $259.63 | +9.1% | COM | 580135101 |
| PFE | PFIZER INC | 11,598 | $308K | 0.2% | $26.53 * | $26.10 | -5.2% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 15,597 | $306K | 0.2% | $19.59 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,659 | $303K | 0.2% | $113.94 * | $112.55 | -2.4% | COM | 718546104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,510 | $299K | 0.2% | $35.18 | $38.40 | -8.4% | S&P500 EQL REL | 46137V290 |
| WMB | WILLIAMS COS INC | 5,352 | $290K | 0.2% | $54.12 * | $33.13 | +57.9% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 542 | $288K | 0.2% | $532.28 | $333.50 | +57.6% | COM | 03076C106 |
| SCHP | SCHWAB STRATEGIC TR | 11,024 | $285K | 0.2% | $25.83 | $30.82 | -16.2% | US TIPS ETF | 808524870 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,731 | $284K | 0.2% | $32.57 | $32.89 | -1.0% | S&P500 EQL MAT | 46137V316 |
| META | META PLATFORMS INC | 478 | $280K | 0.2% | $585.51 | $449.43 | +29.9% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 660 | $277K | 0.2% | $419.76 | $480.51 | -14.0% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,596 | $272K | 0.2% | $170.66 | $185.23 | -8.9% | COM | 445658107 |
| MRK | MERCK & CO INC | 2,735 | $272K | 0.2% | $99.47 * | $96.89 | -1.0% | COM | 58933Y105 |
| EVRG | EVERGY INC | 4,398 | $271K | 0.2% | $61.56 * | $45.92 | +28.9% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $268K | 0.2% | $453.28 | $355.11 | +27.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 5,588 | $267K | 0.2% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| AFL | AFLAC INC | 2,574 | $266K | 0.2% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| LQD | ISHARES TR | 2,463 | $263K | 0.2% | $106.84 | $123.26 | -13.3% | IBOXX INV CP ETF | 464287242 |
| LRCX | LAM RESEARCH CORP | 3,581 | $259K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175 | $258K | 0.2% | $219.79 * | $172.56 | +24.2% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,045 | $253K | 0.2% | $242.13 | $219.10 | +10.5% | GOLD SHS | 78463V107 |
| COKE | COCA COLA CONS INC | 200 | $252K | 0.2% | $1259.99 * | $91.44 | +36.5% | COM | 191098102 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $251K | 0.2% | $74.73 | $83.45 | -10.4% | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 2,939 | $247K | 0.2% | $84.16 | $73.62 | +13.9% | COM | 595112103 |
| RIO | RIO TINTO PLC | 4,126 | $243K | 0.1% | $58.81 | $66.56 | -11.6% | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 2,584 | $239K | 0.1% | $92.45 | $109.22 | -15.4% | 7-10 YR TRSY BD | 464287440 |
| VICI | VICI PPTYS INC | 8,137 | $238K | 0.1% | $29.21 * | $29.18 | -5.4% | COM | 925652109 |
| BLV | VANGUARD BD INDEX FDS | 3,321 | $227K | 0.1% | $68.43 | $93.32 | -26.7% | LONG TERM BOND | 921937793 |
| DLR | DIGITAL RLTY TR INC | 1,251 | $222K | 0.1% | $177.32 * | $146.88 | +17.1% | COM | 253868103 |
| RTX | RTX CORPORATION | 1,892 | $219K | 0.1% | $115.75 | $111.08 | +2.3% | COM | 75513E101 |
| F | FORD MTR CO | 21,574 | $214K | 0.1% | $9.90 * | $12.74 | -27.6% | COM | 345370860 |
| KLAC | KLA CORP | 337 | $212K | 0.1% | $629.28 | $510.90 | +22.3% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 7,543 | $207K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 10,903 | $207K | 0.1% | $18.95 | $20.27 | — | COM | 85571B105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,226 | $204K | 0.1% | $166.21 | $165.53 | +0.4% | NY ARCA BIOTECH | 33733E203 |
| PH | PARKER-HANNIFIN CORP | 320 | $203K | 0.1% | $635.39 | $560.34 | +12.4% | COM | 701094104 |
| DIS | DISNEY WALT CO | 1,819 | $203K | 0.1% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $181K | 0.1% | $11.04 | $14.86 | — | COM | 09254J102 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,375 | $148K | 0.1% | $11.99 | $14.49 | — | COM | 67060Q108 |
| WBD | WARNER BROS DISCOVERY INC | 11,194 | $118K | 0.1% | $10.57 | $17.93 | -41.1% | COM SER A | 934423104 |