CIK: 0001923053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $173,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 228,538 | $41,176 | 23.8% | $153.50 | +14.6% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,574 | $13,211 | 7.6% | $88.08 | +3.5% | COM | 67103H107 |
| WMT | WALMART INC | 129,883 | $12,700 | 7.3% | $52.52 | +80.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,067 | $6,002 | 3.5% | $304.77 | +41.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,627 | $5,313 | 3.1% | $94.40 | +33.3% | COM | 67066G104 |
| AAPL | APPLE INC | 22,663 | $4,650 | 2.7% | $156.53 | +28.7% | COM | 037833100 |
| TMFC | RBB FD INC | 71,432 | $4,608 | 2.7% | $44.78 | — | MOTLEY FOL ETF | 74933W601 |
| TSLA | TESLA INC | 11,080 | $3,520 | 2.0% | $230.70 | +30.6% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,453 | $3,403 | 2.0% | $53.11 | — | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 128,235 | $2,283 | 1.3% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,729 | $2,083 | 1.2% | $101.58 | -16.1% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,469 | $1,900 | 1.1% | $63.08 | — | S&P 500 TOP 50 | 46137V233 |
| SGOV | ISHARES TR | 18,834 | $1,896 | 1.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 8,455 | $1,855 | 1.1% | $118.45 | +67.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,150 | $1,776 | 1.0% | $135.05 | +19.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,944 | $1,719 | 1.0% | $89.82 | +16.4% | COM | 30231G102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,933 | $1,696 | 1.0% | $42.44 | — | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,628 | $1,599 | 0.9% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 11,081 | $1,587 | 0.9% | $108.26 | +26.5% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,211 | $1,561 | 0.9% | $20.34 | — | INSTL PFD SECS | 33739P855 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,638 | $1,419 | 0.8% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| PM | PHILIP MORRIS INTL INC | 7,519 | $1,369 | 0.8% | $77.37 | +116.3% | COM | 718172109 |
| T | AT&T INC | 47,045 | $1,361 | 0.8% | $14.65 | +84.0% | COM | 00206R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,846 | $1,330 | 0.8% | $67.32 | — | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,900 | $1,249 | 0.7% | $50.86 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 2,132 | $1,211 | 0.7% | $449.77 | — | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 41,282 | $1,205 | 0.7% | $52.78 | — | S&P500 EQL HLT | 46137V332 |
| ORCL | ORACLE CORP | 5,441 | $1,190 | 0.7% | $88.90 | +80.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,212 | $1,177 | 0.7% | $335.77 | +6.0% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 4,722 | $1,150 | 0.7% | $172.90 | +34.0% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 7,444 | $1,113 | 0.6% | $114.48 | +18.0% | COM | 09260D107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,083 | $1,069 | 0.6% | $72.90 | — | S&P500 EQL DIS | 46137V381 |
| TSN | TYSON FOODS INC | 18,825 | $1,053 | 0.6% | $70.39 | -20.3% | CL A | 902494103 |
| GE | GE AEROSPACE | 4,060 | $1,045 | 0.6% | $54.21 | +303.2% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 2,237 | $1,036 | 0.6% | $372.54 | +23.2% | COM | 539830109 |
| CSX | CSX CORP | 25,959 | $847 | 0.5% | $32.44 | -8.2% | COM | 126408103 |
| AVGO | BROADCOM INC | 2,963 | $817 | 0.5% | $151.46 | +42.6% | COM | 11135F101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 20,565 | $787 | 0.5% | $32.65 | — | S&P 500A EQL | 46137Y609 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,647 | $780 | 0.4% | $46.90 | — | FIRST TR TA HIYL | 33738D408 |
| MO | ALTRIA GROUP INC | 12,677 | $743 | 0.4% | $33.49 | +67.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $721 | 0.4% | $497.20 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,477 | $718 | 0.4% | $146.69 | +72.2% | COM | 46625H100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,121 | $711 | 0.4% | $26.02 | — | SHS | 09248X100 |
| GS | GOLDMAN SACHS GROUP INC | 875 | $619 | 0.4% | $355.81 | +60.7% | COM | 38141G104 |
| FCUS | TIDAL TR II | 23,280 | $600 | 0.3% | $23.51 | — | PINNACLE FOCUSED | 88634T519 |
| VUG | VANGUARD INDEX FDS | 1,359 | $596 | 0.3% | $282.97 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,028 | $590 | 0.3% | $26.78 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,583 | $588 | 0.3% | $36.01 | +16.1% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 11,764 | $575 | 0.3% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 4,814 | $568 | 0.3% | $84.52 | +36.6% | COM NEW | 26441C204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,170 | $567 | 0.3% | $18.78 | — | FINL PFD ETF | 46137V621 |
| CSCO | CISCO SYS INC | 8,165 | $567 | 0.3% | $47.98 | +25.9% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,067 | $565 | 0.3% | $201.69 | +106.2% | COM | 36828A101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 35,538 | $534 | 0.3% | $23.60 | — | COM | 401664107 |
| COST | COSTCO WHSL CORP NEW | 538 | $533 | 0.3% | $581.24 | +70.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,956 | $521 | 0.3% | $118.91 | +37.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 665 | $519 | 0.3% | $591.84 | +30.7% | COM | 532457108 |
| GLW | CORNING INC | 9,833 | $517 | 0.3% | $33.34 | +38.9% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 4,497 | $499 | 0.3% | $59.53 | +75.4% | COM | 375558103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $493 | 0.3% | $76.51 | +0.1% | COM | 13646K108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,133 | $484 | 0.3% | $56.71 | — | S&P500 EQL STP | 46137V373 |
| JNJ | JOHNSON & JOHNSON | 3,154 | $482 | 0.3% | $146.05 | +3.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,341 | $479 | 0.3% | $176.84 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,498 | $478 | 0.3% | $156.99 | +77.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 9,720 | $460 | 0.3% | $27.86 | +48.8% | COM | 060505104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,115 | $455 | 0.3% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| COF | CAPITAL ONE FINL CORP | 2,114 | $450 | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| CASY | CASEYS GEN STORES INC | 875 | $446 | 0.3% | $223.41 | +105.6% | COM | 147528103 |
| ABBV | ABBVIE INC | 2,394 | $444 | 0.3% | $135.72 | +34.6% | COM | 00287Y109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,164 | $438 | 0.3% | $84.21 | — | S&P500 EQL UTL | 46137V274 |
| OKE | ONEOK INC NEW | 5,268 | $430 | 0.2% | $60.36 | +33.7% | COM | 682680103 |
| O | REALTY INCOME CORP | 7,120 | $410 | 0.2% | $48.30 | +12.8% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 4,528 | $406 | 0.2% | $107.52 | -18.1% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 5,006 | $401 | 0.2% | $41.03 | +73.4% | COM | 949746101 |
| KO | COCA COLA CO | 5,658 | $400 | 0.2% | $50.61 | +37.9% | COM | 191216100 |
| AMGN | AMGEN INC | 1,432 | $400 | 0.2% | $257.04 | +8.1% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 2,577 | $397 | 0.2% | $106.01 | +44.4% | COM | 049560105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $395 | 0.2% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $393 | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,189 | $379 | 0.2% | $47.01 | +0.4% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 3,876 | $377 | 0.2% | $75.21 | +4.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,008 | $368 | 0.2% | $145.81 | +8.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,947 | $363 | 0.2% | $73.62 | +26.6% | COM | 595112103 |
| META | META PLATFORMS INC | 483 | $356 | 0.2% | $451.16 | +36.7% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,382 | $354 | 0.2% | $200.12 | +16.5% | COM | 655844108 |
| PFE | PFIZER INC | 14,402 | $349 | 0.2% | $25.57 | -12.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,191 | $349 | 0.2% | $118.34 | +22.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178 | $347 | 0.2% | $172.56 | +47.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,138 | $346 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 6,077 | $343 | 0.2% | $43.01 | +23.6% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 5,439 | $342 | 0.2% | $33.13 | +74.1% | COM | 969457100 |
| BN | BROOKFIELD CORP | 5,435 | $336 | 0.2% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 4,815 | $334 | 0.2% | $54.73 | +24.4% | COM | 65339F101 |
| HYG | ISHARES TR | 4,063 | $328 | 0.2% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $325 | 0.2% | $17.94 | — | COM | 67071L106 |
| GLD | SPDR GOLD TR | 1,045 | $319 | 0.2% | $217.60 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,662 | $318 | 0.2% | $112.55 | -2.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,062 | $310 | 0.2% | $259.63 | +16.9% | COM | 580135101 |
| EVRG | EVERGY INC | 4,468 | $308 | 0.2% | $45.92 | +42.8% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $307 | 0.2% | $364.78 | +39.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 338 | $303 | 0.2% | $510.90 | +46.5% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 660 | $297 | 0.2% | $480.51 | -3.4% | COM | 25754A201 |
| AMP | AMERIPRISE FINL INC | 545 | $291 | 0.2% | $333.50 | +47.0% | COM | 03076C106 |
| PEP | PEPSICO INC | 2,199 | $290 | 0.2% | $153.05 | -14.4% | COM | 713448108 |
| TIP | ISHARES TR | 2,631 | $290 | 0.2% | $127.66 | — | TIPS BD ETF | 464287176 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,051 | $282 | 0.2% | $38.49 | — | S&P500 EQL REL | 46137V290 |
| SCHP | SCHWAB STRATEGIC TR | 10,524 | $281 | 0.2% | $58.16 | — | US TIPS ETF | 808524870 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,644 | $280 | 0.2% | $60.49 | — | S&P500 EQL MAT | 46137V316 |
| RTX | RTX CORPORATION | 1,910 | $279 | 0.2% | $111.08 | +18.6% | COM | 75513E101 |
| AFL | AFLAC INC | 2,600 | $274 | 0.2% | $76.99 | +34.6% | COM | 001055102 |
| VICI | VICI PPTYS INC | 8,374 | $273 | 0.2% | $29.20 | +4.5% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 2,625 | $269 | 0.2% | $58.75 | +56.5% | COM | 46284V101 |
| LQD | ISHARES TR | 2,396 | $263 | 0.2% | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 4,493 | $262 | 0.2% | $63.04 | — | SPONSORED ADR | 767204100 |
| BIV | VANGUARD BD INDEX FDS | 3,285 | $254 | 0.1% | $81.26 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 5,510 | $249 | 0.1% | $33.10 | +23.1% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 13,723 | $249 | 0.1% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TR | 3,899 | $243 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 2,521 | $241 | 0.1% | $106.08 | — | 7-10 YR TRSY BD | 464287440 |
| STWD | STARWOOD PPTY TR INC | 11,979 | $240 | 0.1% | $20.23 | — | COM | 85571B105 |
| FDX | FEDEX CORP | 1,051 | $239 | 0.1% | $169.47 | +27.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 2,909 | $230 | 0.1% | $95.96 | -19.3% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $230 | 0.1% | $357.69 | +7.0% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,598 | $229 | 0.1% | $185.23 | -25.9% | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL | 7,704 | $226 | 0.1% | $24.92 | +7.4% | COM | 49456B101 |
| BLV | VANGUARD BD INDEX FDS | 3,232 | $225 | 0.1% | $89.72 | — | LONG TERM BOND | 921937793 |
| PH | PARKER-HANNIFIN CORP | 321 | $224 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| COKE | COCA COLA CONS INC | 2,000 | $223 | 0.1% | $117.13 | +2.4% | COM | 191098102 |
| DLR | DIGITAL RLTY TR INC | 1,279 | $223 | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 6,178 | $221 | 0.1% | $35.73 | — | ASIA EX JAPAN | 33737J109 |
| FIX | COMFORT SYS USA INC | 410 | $220 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| TRV | TRAVELERS COMPANIES INC | 812 | $217 | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 83 | $217 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 2,650 | $214 | 0.1% | $63.64 | 0.0% | CL A | 518439104 |
| BA | BOEING CO | 1,002 | $210 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 382 | $208 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,340 | $207 | 0.1% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| F | FORD MTR CO | 15,903 | $173 | 0.1% | $12.74 | -22.5% | COM | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $170 | 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 | 10,278 | $118 | 0.1% | $17.93 | -48.0% | COM SER A | 934423104 |
| BTG | B2GOLD CORP | 11,200 | $40 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |