CIK: 0001923053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $164,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 229,086 | $41,831 | 25.4% | $153.50 | +12.3% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,643 | $13,814 | 8.4% | $44.10 | +97.3% | COM | 67103H107 |
| WMT | WALMART INC | 129,346 | $11,355 | 6.9% | $52.52 | +77.0% | COM | 931142103 |
| AAPL | APPLE INC | 22,684 | $5,039 | 3.1% | $156.53 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,035 | $4,518 | 2.7% | $304.77 | +32.9% | COM | 594918104 |
| TMFC | RBB FD INC | 65,221 | $3,628 | 2.2% | $42.90 | — | MOTLEY FOL ETF | 74933W601 |
| NVDA | NVIDIA CORPORATION | 33,428 | $3,623 | 2.2% | $94.40 | +34.2% | COM | 67066G104 |
| TSLA | TESLA INC | 10,993 | $2,849 | 1.7% | $230.70 | +44.5% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,157 | $2,844 | 1.7% | $53.11 | — | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 129,235 | $2,273 | 1.4% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,770 | $2,234 | 1.4% | $101.58 | -0.6% | COM | 855244109 |
| SGOV | ISHARES TR | 20,690 | $2,083 | 1.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 11,187 | $1,906 | 1.2% | $135.05 | +21.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,804 | $1,880 | 1.1% | $89.82 | +19.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,823 | $1,811 | 1.1% | $107.57 | +39.9% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,933 | $1,691 | 1.0% | $42.44 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 8,437 | $1,605 | 1.0% | $118.45 | +83.2% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,761 | $1,600 | 1.0% | $63.62 | — | S&P 500 TOP 50 | 46137V233 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,626 | $1,598 | 1.0% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,200 | $1,537 | 0.9% | $20.34 | — | INSTL PFD SECS | 33739P855 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,465 | $1,339 | 0.8% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| T | AT&T INC | 47,116 | $1,332 | 0.8% | $14.65 | +66.2% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 19,847 | $1,266 | 0.8% | $70.39 | -19.2% | CL A | 902494103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,700 | $1,209 | 0.7% | $67.32 | — | S&P500 EQL IND | 46137V324 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,339 | $1,200 | 0.7% | $53.34 | — | S&P500 EQL HLT | 46137V332 |
| PM | PHILIP MORRIS INTL INC | 7,498 | $1,190 | 0.7% | $77.37 | +77.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,210 | $1,176 | 0.7% | $335.77 | +13.4% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,900 | $1,165 | 0.7% | $50.86 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,851 | $1,040 | 0.6% | $72.90 | — | S&P500 EQL DIS | 46137V381 |
| BX | BLACKSTONE INC | 7,394 | $1,034 | 0.6% | $114.48 | +38.2% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,217 | $990 | 0.6% | $372.54 | +20.3% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 4,089 | $946 | 0.6% | $163.81 | +37.5% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 1,699 | $873 | 0.5% | $419.63 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 4,058 | $812 | 0.5% | $54.21 | +261.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 13,281 | $797 | 0.5% | $33.49 | +52.4% | COM | 02209S103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,405 | $793 | 0.5% | $32.65 | — | S&P 500A EQL | 46137Y609 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,637 | $778 | 0.5% | $26.02 | — | SHS | 09248X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,647 | $765 | 0.5% | $46.90 | — | FIRST TR TA HIYL | 33738D408 |
| CSX | CSX CORP | 25,917 | $763 | 0.5% | $32.44 | -3.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 5,424 | $758 | 0.5% | $88.90 | +81.7% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,915 | $646 | 0.4% | $26.78 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,805 | $626 | 0.4% | $36.01 | +9.9% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 11,712 | $608 | 0.4% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 2,463 | $604 | 0.4% | $146.69 | +71.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $596 | 0.4% | $485.77 | — | TR UNIT | 78462F103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,213 | $594 | 0.4% | $23.60 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,260 | $589 | 0.4% | $18.78 | — | FINL PFD ETF | 46137V621 |
| DUK | DUKE ENERGY CORP NEW | 4,778 | $583 | 0.4% | $84.52 | +30.8% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 664 | $548 | 0.3% | $591.84 | +39.7% | COM | 532457108 |
| FCUS | TIDAL TR II | 23,280 | $533 | 0.3% | $23.51 | — | PINNACLE FOCUSED | 88634T519 |
| OKE | ONEOK INC NEW | 5,220 | $518 | 0.3% | $60.36 | +57.3% | COM | 682680103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,575 | $511 | 0.3% | $56.71 | — | S&P500 EQL STP | 46137V373 |
| JNJ | JOHNSON & JOHNSON | 3,076 | $510 | 0.3% | $145.92 | +4.5% | COM | 478160104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,154 | $504 | 0.3% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| CSCO | CISCO SYS INC | 8,135 | $502 | 0.3% | $47.98 | +25.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,474 | $501 | 0.3% | $59.53 | +68.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 528 | $499 | 0.3% | $573.49 | +69.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,373 | $497 | 0.3% | $135.72 | +39.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,956 | $495 | 0.3% | $151.46 | +38.5% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,059 | $491 | 0.3% | $47.00 | +18.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $476 | 0.3% | $355.81 | +66.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 4,486 | $471 | 0.3% | $107.52 | -10.0% | COM | 20825C104 |
| GLW | CORNING INC | 9,833 | $450 | 0.3% | $33.34 | +45.6% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,204 | $446 | 0.3% | $262.96 | — | GROWTH ETF | 922908736 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,398 | $446 | 0.3% | $84.21 | — | S&P500 EQL UTL | 46137V274 |
| AMGN | AMGEN INC | 1,421 | $443 | 0.3% | $257.04 | +11.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,845 | $440 | 0.3% | $117.18 | +54.2% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $436 | 0.3% | $76.51 | -1.2% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 9,824 | $410 | 0.2% | $27.86 | +56.6% | COM | 060505104 |
| KO | COCA COLA CO | 5,642 | $404 | 0.2% | $50.61 | +28.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,495 | $402 | 0.2% | $156.99 | +86.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,051 | $398 | 0.2% | $172.91 | — | DIV APP ETF | 921908844 |
| ATO | ATMOS ENERGY CORP | 2,562 | $396 | 0.2% | $106.01 | +34.9% | COM | 049560105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $386 | 0.2% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| CASY | CASEYS GEN STORES INC | 875 | $380 | 0.2% | $223.41 | +82.6% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 4,983 | $358 | 0.2% | $41.03 | +79.6% | COM | 949746101 |
| O | REALTY INCOME CORP | 6,133 | $356 | 0.2% | $47.31 | +11.2% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 2,072 | $354 | 0.2% | $112.38 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $342 | 0.2% | $427.31 | +16.9% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 6,078 | $341 | 0.2% | $43.01 | +22.6% | COM | 25746U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $337 | 0.2% | $17.94 | — | COM | 67071L106 |
| QCOM | QUALCOMM INC | 2,190 | $336 | 0.2% | $118.34 | +34.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,071 | $335 | 0.2% | $259.63 | +12.8% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $331 | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 2,679 | $331 | 0.2% | $112.55 | +6.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,652 | $330 | 0.2% | $54.27 | +26.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,380 | $327 | 0.2% | $200.12 | +19.6% | COM | 655844108 |
| PFE | PFIZER INC | 12,862 | $326 | 0.2% | $25.96 | -4.8% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,067 | $326 | 0.2% | $201.69 | +72.6% | COM | 36828A101 |
| HYG | ISHARES TR | 4,122 | $325 | 0.2% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 5,397 | $322 | 0.2% | $33.13 | +67.3% | COM | 969457100 |
| PEP | PEPSICO INC | 2,115 | $317 | 0.2% | $153.92 | -6.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $315 | 0.2% | $355.11 | +36.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,535 | $315 | 0.2% | $222.17 | -2.3% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,138 | $313 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| EVRG | EVERGY INC | 4,433 | $306 | 0.2% | $45.92 | +37.5% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 660 | $303 | 0.2% | $480.51 | -7.3% | COM | 25754A201 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,445 | $302 | 0.2% | $38.49 | — | S&P500 EQL REL | 46137V290 |
| GLD | SPDR GOLD TR | 1,045 | $301 | 0.2% | $217.60 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 2,685 | $298 | 0.2% | $127.66 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 11,024 | $296 | 0.2% | $58.16 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,176 | $293 | 0.2% | $172.56 | +38.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,003 | $291 | 0.2% | $145.81 | +14.3% | COM | 038222105 |
| AFL | AFLAC INC | 2,586 | $288 | 0.2% | $76.99 | +35.2% | COM | 001055102 |
| BN | BROOKFIELD CORP | 5,435 | $285 | 0.2% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| LRCX | LAM RESEARCH CORP | 3,862 | $281 | 0.2% | $75.21 | +3.9% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 478 | $276 | 0.2% | $449.43 | +43.1% | CL A | 30303M102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,638 | $274 | 0.2% | $60.49 | — | S&P500 EQL MAT | 46137V316 |
| COKE | COCA COLA CONS INC | 200 | $270 | 0.2% | $91.44 | +45.8% | COM | 191098102 |
| VICI | VICI PPTYS INC | 8,263 | $270 | 0.2% | $29.18 | -0.1% | COM | 925652109 |
| FDX | FEDEX CORP | 1,094 | $267 | 0.2% | $169.47 | +49.6% | COM | 31428X106 |
| LQD | ISHARES TR | 2,432 | $264 | 0.2% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 543 | $263 | 0.2% | $333.50 | +55.5% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 4,326 | $260 | 0.2% | $63.22 | — | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 2,942 | $256 | 0.2% | $73.62 | +30.0% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 3,330 | $255 | 0.2% | $81.26 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 1,901 | $252 | 0.2% | $111.08 | +12.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,789 | $250 | 0.2% | $96.76 | -6.9% | COM | 58933Y105 |
| IEF | ISHARES TR | 2,545 | $243 | 0.1% | $106.08 | — | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 5,603 | $237 | 0.1% | $33.10 | +33.5% | COM NEW | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 1,596 | $236 | 0.1% | $185.23 | -12.0% | COM | 445658107 |
| IAU | ISHARES GOLD TR | 3,975 | $234 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| STWD | STARWOOD PPTY TR INC | 11,676 | $231 | 0.1% | $20.23 | — | COM | 85571B105 |
| BLV | VANGUARD BD INDEX FDS | 3,275 | $231 | 0.1% | $89.72 | — | LONG TERM BOND | 921937793 |
| KLAC | KLA CORP | 337 | $229 | 0.1% | $510.90 | +39.9% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 2,599 | $224 | 0.1% | $58.41 | +59.5% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 7,624 | $218 | 0.1% | $24.90 | +7.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 11,622 | $216 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 812 | $215 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,229 | $209 | 0.1% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,099 | $208 | 0.1% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $207 | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| TLT | ISHARES TR | 2,256 | $205 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| CMS | CMS ENERGY CORP | 2,732 | $205 | 0.1% | $68.05 | 0.0% | COM | 125896100 |
| F | FORD MTR CO | 18,612 | $187 | 0.1% | $12.74 | -27.4% | COM | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $177 | 0.1% | $14.86 | — | COM | 09254J102 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,375 | $128 | 0.1% | $14.49 | — | COM | 67060Q108 |
| WBD | WARNER BROS DISCOVERY INC | 10,360 | $111 | 0.1% | $17.93 | -41.7% | COM SER A | 934423104 |
| BTG | B2GOLD CORP | 11,200 | $32 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |