Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $165M (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 | 229,086 | $41.83M | 25.4% | $182.60 | $153.50 | +17.8% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,643 | $13.81M | 8.4% | $1432.58 * | $44.10 | +116.6% | COM | 67103H107 |
| WMT | WALMART INC | 129,346 | $11.36M | 6.9% | $87.79 | $52.52 | +66.0% | COM | 931142103 |
| AAPL | APPLE INC | 22,684 | $5.039M | 3.1% | $222.13 | $156.53 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,035 | $4.518M | 2.7% | $375.40 | $304.77 | +22.5% | COM | 594918104 |
| TMFC | RBB FD INC | 65,221 | $3.628M | 2.2% | $55.62 | $42.95 | +29.5% | MOTLEY FOL ETF | 74933W601 |
| NVDA | NVIDIA CORPORATION | 33,428 | $3.623M | 2.2% | $108.38 | $94.40 | +14.8% | COM | 67066G104 |
| TSLA | TESLA INC | 10,993 | $2.849M | 1.7% | $259.16 | $230.70 | +12.3% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,157 | $2.844M | 1.7% | $34.20 | $29.09 | +17.6% | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 129,235 | $2.273M | 1.4% | $17.59 | $20.12 | -12.6% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,770 | $2.234M | 1.4% | $98.09 * | $101.58 | -5.4% | COM | 855244109 |
| SGOV | ISHARES TR | 20,690 | $2.083M | 1.3% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 11,187 | $1.906M | 1.2% | $170.41 | $135.05 | +23.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,804 | $1.88M | 1.1% | $118.93 * | $89.82 | +28.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,823 | $1.811M | 1.1% | $167.29 * | $107.57 | +50.3% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,933 | $1.691M | 1.0% | $44.59 | $41.25 | +8.1% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 8,437 | $1.605M | 1.0% | $190.26 | $118.45 | +60.6% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,761 | $1.6M | 1.0% | $46.02 | $35.72 | +28.8% | S&P 500 TOP 50 | 46137V233 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,626 | $1.598M | 1.0% | $37.49 | $25.02 | +49.8% | NO AMER ENERGY | 33738D101 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,200 | $1.537M | 0.9% | $18.70 | $20.43 | -8.5% | INSTL PFD SECS | 33739P855 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,465 | $1.339M | 0.8% | $72.53 | $62.71 | +15.7% | S&P500 EQL FIN | 46137V340 |
| T | AT&T INC | 47,116 | $1.332M | 0.8% | $28.28 * | $14.65 | +87.1% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 19,847 | $1.266M | 0.8% | $63.81 * | $70.39 | -11.7% | CL A | 902494103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,700 | $1.209M | 0.7% | $48.93 | $39.85 | +22.8% | S&P500 EQL IND | 46137V324 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,339 | $1.2M | 0.7% | $29.75 | $29.08 | +2.3% | S&P500 EQL HLT | 46137V332 |
| PM | PHILIP MORRIS INTL INC | 7,498 | $1.19M | 0.7% | $158.74 * | $77.37 | +99.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,210 | $1.176M | 0.7% | $366.48 | $335.77 | +7.2% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,900 | $1.165M | 0.7% | $58.54 | $50.04 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,851 | $1.04M | 0.6% | $49.90 | $45.20 | +10.4% | S&P500 EQL DIS | 46137V381 |
| BX | BLACKSTONE INC | 7,394 | $1.034M | 0.6% | $139.78 * | $114.48 | +19.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,217 | $990K | 0.6% | $446.65 * | $372.54 | +17.3% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 4,089 | $946K | 0.6% | $231.42 | $163.81 | +41.3% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 1,699 | $873K | 0.5% | $513.91 | $424.35 | +21.1% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 4,058 | $812K | 0.5% | $200.15 | $54.21 | +267.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 13,281 | $797K | 0.5% | $60.02 * | $33.49 | +70.2% | COM | 02209S103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,405 | $793K | 0.5% | $35.39 | $33.43 | +5.9% | S&P 500A EQL | 46137Y609 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,637 | $778K | 0.5% | $16.68 | $26.02 | — | SHS | 09248X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,647 | $765K | 0.5% | $41.04 | $47.05 | -12.8% | FIRST TR TA HIYL | 33738D408 |
| CSX | CSX CORP | 25,917 | $763K | 0.5% | $29.43 | $32.44 | -10.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 5,424 | $758K | 0.5% | $139.82 | $88.90 | +56.1% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,915 | $646K | 0.4% | $34.14 | $26.78 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,805 | $626K | 0.4% | $45.36 * | $36.01 | +19.9% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 11,712 | $608K | 0.4% | $51.94 | $34.05 | +52.6% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 2,463 | $604K | 0.4% | $245.33 | $146.69 | +64.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $596K | 0.4% | $559.39 | $475.62 | +17.6% | TR UNIT | 78462F103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,213 | $594K | 0.4% | $15.55 | $23.60 | — | COM | 401664107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,260 | $589K | 0.4% | $14.28 | $18.69 | -23.6% | FINL PFD ETF | 46137V621 |
| DUK | DUKE ENERGY CORP NEW | 4,778 | $583K | 0.4% | $121.96 * | $84.52 | +40.6% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 664 | $548K | 0.3% | $825.96 | $591.84 | +38.8% | COM | 532457108 |
| FCUS | TIDAL TR II | 23,280 | $533K | 0.3% | $22.89 | $24.94 | -8.2% | PINNACLE FOCUSED | 88634T519 |
| OKE | ONEOK INC NEW | 5,220 | $518K | 0.3% | $99.23 * | $60.36 | +57.8% | COM | 682680103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,575 | $511K | 0.3% | $30.82 | $32.72 | -5.8% | S&P500 EQL STP | 46137V373 |
| JNJ | JOHNSON & JOHNSON | 3,076 | $510K | 0.3% | $165.81 * | $145.92 | +11.2% | COM | 478160104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,154 | $504K | 0.3% | $81.87 | $61.21 | +33.8% | S&P500 EQL ENR | 46137V365 |
| CSCO | CISCO SYS INC | 8,135 | $502K | 0.3% | $61.71 * | $47.98 | +25.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,474 | $501K | 0.3% | $112.06 * | $59.53 | +84.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 528 | $499K | 0.3% | $945.22 | $573.49 | +64.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,373 | $497K | 0.3% | $209.55 * | $135.72 | +50.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,956 | $495K | 0.3% | $167.46 | $151.46 | +9.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,059 | $491K | 0.3% | $60.99 * | $47.00 | +23.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $476K | 0.3% | $546.24 | $355.81 | +51.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 4,486 | $471K | 0.3% | $105.02 * | $107.52 | -4.8% | COM | 20825C104 |
| GLW | CORNING INC | 9,833 | $450K | 0.3% | $45.78 | $33.34 | +35.5% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,204 | $446K | 0.3% | $370.84 * | $41.20 | +50.0% | GROWTH ETF | 922908736 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,398 | $446K | 0.3% | $69.65 | $55.68 | +25.1% | S&P500 EQL UTL | 46137V274 |
| AMGN | AMGEN INC | 1,421 | $443K | 0.3% | $311.50 * | $257.04 | +18.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,845 | $440K | 0.3% | $154.63 | $117.18 | +31.6% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $436K | 0.3% | $70.21 | $76.51 | -8.6% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 9,824 | $410K | 0.2% | $41.73 | $27.86 | +47.3% | COM | 060505104 |
| KO | COCA COLA CO | 5,642 | $404K | 0.2% | $71.62 * | $50.61 | +38.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,495 | $402K | 0.2% | $269.02 | $156.99 | +69.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,051 | $398K | 0.2% | $193.95 | $166.07 | +16.8% | DIV APP ETF | 921908844 |
| ATO | ATMOS ENERGY CORP | 2,562 | $396K | 0.2% | $154.57 | $106.01 | +43.4% | COM | 049560105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $386K | 0.2% | $184.19 | $147.11 | +25.2% | 500 VAL IDX FD | 921932703 |
| CASY | CASEYS GEN STORES INC | 875 | $380K | 0.2% | $434.04 | $223.41 | +93.5% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 4,983 | $358K | 0.2% | $71.78 | $41.03 | +72.1% | COM | 949746101 |
| O | REALTY INCOME CORP | 6,133 | $356K | 0.2% | $58.01 * | $47.31 | +17.0% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 2,072 | $354K | 0.2% | $170.73 | $112.38 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $342K | 0.2% | $523.44 | $427.31 | +20.1% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 6,078 | $341K | 0.2% | $56.07 * | $43.01 | +25.9% | COM | 25746U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $337K | 0.2% | $12.38 | $17.94 | — | COM | 67071L106 |
| QCOM | QUALCOMM INC | 2,190 | $336K | 0.2% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,071 | $335K | 0.2% | $312.46 | $259.63 | +18.3% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $331K | 0.2% | $334.48 * | $48.44 | +15.1% | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 2,679 | $331K | 0.2% | $123.50 * | $112.55 | +6.7% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,652 | $330K | 0.2% | $70.90 * | $54.27 | +27.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,380 | $327K | 0.2% | $236.78 | $200.12 | +16.5% | COM | 655844108 |
| PFE | PFIZER INC | 12,862 | $326K | 0.2% | $25.34 * | $25.96 | -7.5% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,067 | $326K | 0.2% | $305.28 | $201.69 | +51.1% | COM | 36828A101 |
| HYG | ISHARES TR | 4,122 | $325K | 0.2% | $78.89 | $83.45 | -5.5% | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 5,397 | $322K | 0.2% | $59.76 * | $33.13 | +75.9% | COM | 969457100 |
| PEP | PEPSICO INC | 2,115 | $317K | 0.2% | $149.94 * | $153.92 | -5.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $315K | 0.2% | $532.58 | $355.11 | +50.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,535 | $315K | 0.2% | $204.97 | $222.17 | -8.2% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,138 | $313K | 0.2% | $274.84 | $236.07 | +16.4% | TOTAL STK MKT | 922908769 |
| EVRG | EVERGY INC | 4,433 | $306K | 0.2% | $68.95 * | $45.92 | +45.9% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 660 | $303K | 0.2% | $459.45 | $480.51 | -5.5% | COM | 25754A201 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,445 | $302K | 0.2% | $35.71 | $38.40 | -7.0% | S&P500 EQL REL | 46137V290 |
| GLD | SPDR GOLD TR | 1,045 | $301K | 0.2% | $288.14 | $219.10 | +31.5% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 2,685 | $298K | 0.2% | $111.09 | $127.78 | -13.1% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 11,024 | $296K | 0.2% | $26.89 | $30.82 | -12.7% | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,176 | $293K | 0.2% | $248.76 | $172.56 | +41.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,003 | $291K | 0.2% | $145.09 | $145.81 | -1.2% | COM | 038222105 |
| AFL | AFLAC INC | 2,586 | $288K | 0.2% | $111.20 | $76.99 | +42.1% | COM | 001055102 |
| BN | BROOKFIELD CORP | 5,435 | $285K | 0.2% | $52.41 * | $22.38 | +55.5% | CL A LTD VT SH | 11271J107 |
| LRCX | LAM RESEARCH CORP | 3,862 | $281K | 0.2% | $72.70 | $75.21 | -3.9% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 478 | $276K | 0.2% | $576.36 | $449.43 | +28.0% | CL A | 30303M102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,638 | $274K | 0.2% | $31.74 | $32.89 | -3.5% | S&P500 EQL MAT | 46137V316 |
| COKE | COCA COLA CONS INC | 200 | $270K | 0.2% | $1350.00 * | $91.44 | +46.5% | COM | 191098102 |
| VICI | VICI PPTYS INC | 8,263 | $270K | 0.2% | $32.62 * | $29.18 | +7.0% | COM | 925652109 |
| FDX | FEDEX CORP | 1,094 | $267K | 0.2% | $243.85 | $169.47 | +41.3% | COM | 31428X106 |
| LQD | ISHARES TR | 2,432 | $264K | 0.2% | $108.69 | $123.26 | -11.8% | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 543 | $263K | 0.2% | $484.43 | $333.50 | +43.7% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 4,326 | $260K | 0.2% | $60.08 | $66.33 | -9.4% | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 2,942 | $256K | 0.2% | $86.90 | $73.62 | +17.8% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 3,330 | $255K | 0.2% | $76.57 | $83.45 | -8.2% | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 1,901 | $252K | 0.2% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,789 | $250K | 0.2% | $89.78 * | $96.76 | -9.8% | COM | 58933Y105 |
| IEF | ISHARES TR | 2,545 | $243K | 0.1% | $95.37 | $109.22 | -12.7% | 7-10 YR TRSY BD | 464287440 |
| USB | US BANCORP DEL | 5,603 | $237K | 0.1% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 1,596 | $236K | 0.1% | $147.97 | $185.23 | -20.8% | COM | 445658107 |
| IAU | ISHARES GOLD TR | 3,975 | $234K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| STWD | STARWOOD PPTY TR INC | 11,676 | $231K | 0.1% | $19.77 | $20.23 | — | COM | 85571B105 |
| BLV | VANGUARD BD INDEX FDS | 3,275 | $231K | 0.1% | $70.42 | $93.32 | -24.5% | LONG TERM BOND | 921937793 |
| KLAC | KLA CORP | 337 | $229K | 0.1% | $680.55 | $510.90 | +32.2% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 2,599 | $224K | 0.1% | $86.04 * | $58.41 | +43.5% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 7,624 | $218K | 0.1% | $28.53 * | $24.90 | +10.9% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 11,622 | $216K | 0.1% | $18.59 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 812 | $215K | 0.1% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,229 | $209K | 0.1% | $170.11 | $165.53 | +2.8% | NY ARCA BIOTECH | 33733E203 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,099 | $208K | 0.1% | $40.83 | $39.18 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $207K | 0.1% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| TLT | ISHARES TR | 2,256 | $205K | 0.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| CMS | CMS ENERGY CORP | 2,732 | $205K | 0.1% | $75.10 * | $68.05 | +7.9% | COM | 125896100 |
| F | FORD MTR CO | 18,612 | $187K | 0.1% | $10.03 * | $12.74 | -24.3% | COM | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $177K | 0.1% | $10.83 | $14.86 | — | COM | 09254J102 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,375 | $128K | 0.1% | $10.35 | $14.49 | — | COM | 67060Q108 |
| WBD | WARNER BROS DISCOVERY INC | 10,360 | $111K | 0.1% | $10.73 | $17.93 | -40.2% | COM SER A | 934423104 |
| BTG | B2GOLD CORP | 11,200 | $31,920 | 0.0% | $2.85 | $2.66 | +6.7% | COM | 11777Q209 |