Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $173M (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 | 228,538 | $41.18M | 23.8% | $180.17 | $153.50 | +16.6% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 146,574 | $13.21M | 7.6% | $90.13 | $88.08 | +2.3% | COM | 67103H107 |
| WMT | WALMART INC | 129,883 | $12.7M | 7.3% | $97.78 | $52.52 | +85.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,067 | $6.002M | 3.5% | $497.40 | $304.77 | +62.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,627 | $5.313M | 3.1% | $157.99 | $94.40 | +67.4% | COM | 67066G104 |
| AAPL | APPLE INC | 22,663 | $4.65M | 2.7% | $205.17 | $156.53 | +30.8% | COM | 037833100 |
| TMFC | RBB FD INC | 71,432 | $4.608M | 2.7% | $64.51 | $44.32 | +45.6% | MOTLEY FOL ETF | 74933W601 |
| TSLA | TESLA INC | 11,080 | $3.52M | 2.0% | $317.66 | $230.70 | +37.7% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,453 | $3.403M | 2.0% | $40.78 | $29.09 | +40.2% | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 128,235 | $2.283M | 1.3% | $17.80 | $20.12 | -11.5% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 22,729 | $2.083M | 1.2% | $91.63 | $101.58 | -11.0% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,469 | $1.9M | 1.1% | $52.10 | $36.27 | +43.6% | S&P 500 TOP 50 | 46137V233 |
| SGOV | ISHARES TR | 18,834 | $1.896M | 1.1% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 8,455 | $1.855M | 1.1% | $219.39 | $118.45 | +85.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 11,150 | $1.776M | 1.0% | $159.32 | $135.05 | +16.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,944 | $1.719M | 1.0% | $107.80 | $89.82 | +17.9% | COM | 30231G102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,933 | $1.696M | 1.0% | $44.70 | $41.25 | +8.4% | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,628 | $1.599M | 0.9% | $37.51 | $25.02 | +49.9% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 11,081 | $1.587M | 0.9% | $143.19 * | $108.26 | +29.4% | COM | 166764100 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,211 | $1.561M | 0.9% | $18.99 | $20.43 | -7.1% | INSTL PFD SECS | 33739P855 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,638 | $1.419M | 0.8% | $76.11 | $62.71 | +21.4% | S&P500 EQL FIN | 46137V340 |
| PM | PHILIP MORRIS INTL INC | 7,519 | $1.369M | 0.8% | $182.12 | $77.37 | +131.1% | COM | 718172109 |
| T | AT&T INC | 47,045 | $1.361M | 0.8% | $28.94 * | $14.65 | +93.5% | COM | 00206R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,846 | $1.33M | 0.8% | $53.53 | $39.85 | +34.3% | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,900 | $1.249M | 0.7% | $62.74 | $50.04 | +25.4% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 2,132 | $1.211M | 0.7% | $568.03 | $444.90 | +27.7% | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 41,282 | $1.205M | 0.7% | $29.18 | $29.07 | +0.4% | S&P500 EQL HLT | 46137V332 |
| ORCL | ORACLE CORP | 5,441 | $1.19M | 0.7% | $218.63 | $88.90 | +145.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,212 | $1.177M | 0.7% | $366.59 | $335.77 | +7.9% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 4,722 | $1.15M | 0.7% | $243.54 | $172.90 | +40.8% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 7,444 | $1.113M | 0.6% | $149.58 | $114.48 | +28.7% | COM | 09260D107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,083 | $1.069M | 0.6% | $53.21 | $45.20 | +17.7% | S&P500 EQL DIS | 46137V381 |
| TSN | TYSON FOODS INC | 18,825 | $1.053M | 0.6% | $55.94 | $70.39 | -21.9% | CL A | 902494103 |
| GE | GE AEROSPACE | 4,060 | $1.045M | 0.6% | $257.41 | $54.21 | +373.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 2,237 | $1.036M | 0.6% | $463.16 | $372.54 | +22.5% | COM | 539830109 |
| CSX | CSX CORP | 25,959 | $847K | 0.5% | $32.63 | $32.44 | -0.2% | COM | 126408103 |
| AVGO | BROADCOM INC | 2,963 | $817K | 0.5% | $275.63 | $151.46 | +81.3% | COM | 11135F101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 20,565 | $787K | 0.5% | $38.26 | $33.43 | +14.4% | S&P 500A EQL | 46137Y609 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,647 | $780K | 0.4% | $41.81 | $47.05 | -11.1% | FIRST TR TA HIYL | 33738D408 |
| MO | ALTRIA GROUP INC | 12,677 | $743K | 0.4% | $58.63 * | $33.49 | +69.2% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,167 | $721K | 0.4% | $617.85 | $483.93 | +27.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,477 | $718K | 0.4% | $289.85 | $146.69 | +95.7% | COM | 46625H100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,121 | $711K | 0.4% | $16.11 | $26.02 | — | SHS | 09248X100 |
| GS | GOLDMAN SACHS GROUP INC | 875 | $619K | 0.4% | $707.97 | $355.81 | +96.9% | COM | 38141G104 |
| FCUS | TIDAL TR II | 23,280 | $600K | 0.3% | $25.78 | $24.94 | +3.4% | PINNACLE FOCUSED | 88634T519 |
| VUG | VANGUARD INDEX FDS | 1,359 | $596K | 0.3% | $438.42 * | $44.01 | +66.0% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,028 | $590K | 0.3% | $31.01 | $26.78 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,583 | $588K | 0.3% | $43.27 * | $36.01 | +16.2% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 11,764 | $575K | 0.3% | $48.86 | $34.05 | +43.5% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 4,814 | $568K | 0.3% | $118.00 | $84.52 | +37.2% | COM NEW | 26441C204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,170 | $567K | 0.3% | $14.11 | $18.69 | -24.5% | FINL PFD ETF | 46137V621 |
| CSCO | CISCO SYS INC | 8,165 | $567K | 0.3% | $69.38 | $47.98 | +42.1% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,067 | $565K | 0.3% | $529.16 | $201.69 | +162.1% | COM | 36828A101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 35,538 | $534K | 0.3% | $15.04 | $23.60 | — | COM | 401664107 |
| COST | COSTCO WHSL CORP NEW | 538 | $533K | 0.3% | $990.31 | $581.24 | +69.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,956 | $521K | 0.3% | $176.25 | $118.91 | +48.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 665 | $519K | 0.3% | $779.75 | $591.84 | +31.2% | COM | 532457108 |
| GLW | CORNING INC | 9,833 | $517K | 0.3% | $52.59 | $33.34 | +56.6% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 4,497 | $499K | 0.3% | $110.87 | $59.53 | +83.7% | COM | 375558103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $493K | 0.3% | $79.27 | $76.51 | +3.4% | COM | 13646K108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,133 | $484K | 0.3% | $29.97 | $32.72 | -8.4% | S&P500 EQL STP | 46137V373 |
| JNJ | JOHNSON & JOHNSON | 3,154 | $482K | 0.3% | $152.77 | $146.05 | +3.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,341 | $479K | 0.3% | $204.63 | $169.50 | +20.7% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,498 | $478K | 0.3% | $319.04 | $156.99 | +101.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 9,720 | $460K | 0.3% | $47.32 | $27.86 | +68.0% | COM | 060505104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,115 | $455K | 0.3% | $74.48 | $61.21 | +21.7% | S&P500 EQL ENR | 46137V365 |
| COF | CAPITAL ONE FINL CORP | 2,114 | $450K | 0.3% | $212.78 | $185.05 | +14.2% | COM | 14040H105 |
| CASY | CASEYS GEN STORES INC | 875 | $446K | 0.3% | $510.27 | $223.41 | +127.7% | COM | 147528103 |
| ABBV | ABBVIE INC | 2,394 | $444K | 0.3% | $185.64 | $135.72 | +34.6% | COM | 00287Y109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,164 | $438K | 0.3% | $71.12 | $55.68 | +27.7% | S&P500 EQL UTL | 46137V274 |
| OKE | ONEOK INC NEW | 5,268 | $430K | 0.2% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| O | REALTY INCOME CORP | 7,120 | $410K | 0.2% | $57.61 * | $48.30 | +15.4% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 4,528 | $406K | 0.2% | $89.74 | $107.52 | -18.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 5,006 | $401K | 0.2% | $80.13 | $41.03 | +93.1% | COM | 949746101 |
| KO | COCA COLA CO | 5,658 | $400K | 0.2% | $70.76 | $50.61 | +37.8% | COM | 191216100 |
| AMGN | AMGEN INC | 1,432 | $400K | 0.2% | $279.16 | $257.04 | +7.0% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 2,577 | $397K | 0.2% | $154.08 | $106.01 | +43.8% | COM | 049560105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $395K | 0.2% | $188.71 | $147.11 | +28.3% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $393K | 0.2% | $396.54 * | $48.44 | +36.4% | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,189 | $379K | 0.2% | $46.29 * | $47.01 | -5.2% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 3,876 | $377K | 0.2% | $97.34 | $75.21 | +29.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,008 | $368K | 0.2% | $183.06 | $145.81 | +24.9% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,947 | $363K | 0.2% | $123.24 | $73.62 | +67.1% | COM | 595112103 |
| META | META PLATFORMS INC | 483 | $356K | 0.2% | $738.09 | $451.16 | +63.4% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,382 | $354K | 0.2% | $256.01 | $200.12 | +26.7% | COM | 655844108 |
| PFE | PFIZER INC | 14,402 | $349K | 0.2% | $24.24 * | $25.57 | -8.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,191 | $349K | 0.2% | $159.24 | $118.34 | +33.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178 | $347K | 0.2% | $294.80 | $172.56 | +68.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,138 | $346K | 0.2% | $303.93 | $236.07 | +28.7% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 6,077 | $343K | 0.2% | $56.52 * | $43.01 | +28.5% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 5,439 | $342K | 0.2% | $62.81 | $33.13 | +86.4% | COM | 969457100 |
| BN | BROOKFIELD CORP | 5,435 | $336K | 0.2% | $61.85 * | $22.38 | +83.7% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 4,815 | $334K | 0.2% | $69.42 | $54.73 | +25.0% | COM | 65339F101 |
| HYG | ISHARES TR | 4,063 | $328K | 0.2% | $80.65 | $83.45 | -3.4% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $325K | 0.2% | $11.93 | $17.94 | — | COM | 67071L106 |
| GLD | SPDR GOLD TR | 1,045 | $319K | 0.2% | $304.83 | $219.10 | +39.1% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,662 | $318K | 0.2% | $119.29 | $112.55 | +4.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,062 | $310K | 0.2% | $292.20 | $259.63 | +11.2% | COM | 580135101 |
| EVRG | EVERGY INC | 4,468 | $308K | 0.2% | $68.92 | $45.92 | +47.4% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $307K | 0.2% | $485.77 | $364.78 | +33.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 338 | $303K | 0.2% | $896.29 | $510.90 | +74.7% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 660 | $297K | 0.2% | $450.60 | $480.51 | -7.0% | COM | 25754A201 |
| AMP | AMERIPRISE FINL INC | 545 | $291K | 0.2% | $533.75 | $333.50 | +59.0% | COM | 03076C106 |
| PEP | PEPSICO INC | 2,199 | $290K | 0.2% | $132.04 | $153.05 | -15.4% | COM | 713448108 |
| TIP | ISHARES TR | 2,631 | $290K | 0.2% | $110.04 | $127.78 | -13.9% | TIPS BD ETF | 464287176 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,051 | $282K | 0.2% | $35.03 | $38.40 | -8.8% | S&P500 EQL REL | 46137V290 |
| SCHP | SCHWAB STRATEGIC TR | 10,524 | $281K | 0.2% | $26.68 | $30.82 | -13.4% | US TIPS ETF | 808524870 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,644 | $280K | 0.2% | $32.41 | $32.89 | -1.4% | S&P500 EQL MAT | 46137V316 |
| RTX | RTX CORPORATION | 1,910 | $279K | 0.2% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| AFL | AFLAC INC | 2,600 | $274K | 0.2% | $105.44 | $76.99 | +35.5% | COM | 001055102 |
| VICI | VICI PPTYS INC | 8,374 | $273K | 0.2% | $32.60 * | $29.20 | +8.4% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 2,625 | $269K | 0.2% | $102.55 | $58.75 | +71.4% | COM | 46284V101 |
| LQD | ISHARES TR | 2,396 | $263K | 0.2% | $109.61 | $123.26 | -11.1% | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 4,493 | $262K | 0.2% | $58.34 | $66.06 | -11.7% | SPONSORED ADR | 767204100 |
| BIV | VANGUARD BD INDEX FDS | 3,285 | $254K | 0.1% | $77.34 | $83.45 | -7.3% | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 5,510 | $249K | 0.1% | $45.25 * | $33.10 | +33.9% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 13,723 | $249K | 0.1% | $18.13 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TR | 3,899 | $243K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 2,521 | $241K | 0.1% | $95.77 | $109.22 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| STWD | STARWOOD PPTY TR INC | 11,979 | $240K | 0.1% | $20.07 | $20.23 | — | COM | 85571B105 |
| FDX | FEDEX CORP | 1,051 | $239K | 0.1% | $227.22 | $169.47 | +32.6% | COM | 31428X106 |
| MRK | MERCK & CO INC | 2,909 | $230K | 0.1% | $79.17 | $95.96 | -19.0% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 563 | $230K | 0.1% | $408.81 | $357.69 | +14.3% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,598 | $229K | 0.1% | $143.56 | $185.23 | -22.9% | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL | 7,704 | $226K | 0.1% | $29.40 * | $24.92 | +15.5% | COM | 49456B101 |
| BLV | VANGUARD BD INDEX FDS | 3,232 | $225K | 0.1% | $69.54 | $93.32 | -25.5% | LONG TERM BOND | 921937793 |
| PH | PARKER-HANNIFIN CORP | 321 | $224K | 0.1% | $699.26 | $628.26 | +10.7% | COM | 701094104 |
| COKE | COCA COLA CONS INC | 2,000 | $223K | 0.1% | $111.65 | $117.13 | -5.2% | COM | 191098102 |
| DLR | DIGITAL RLTY TR INC | 1,279 | $223K | 0.1% | $174.38 | $160.19 | +7.2% | COM | 253868103 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 6,178 | $221K | 0.1% | $35.73 | $31.37 | +13.9% | ASIA EX JAPAN | 33737J109 |
| FIX | COMFORT SYS USA INC | 410 | $220K | 0.1% | $535.84 | $434.87 | +23.1% | COM | 199908104 |
| TRV | TRAVELERS COMPANIES INC | 812 | $217K | 0.1% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 83 | $217K | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 2,650 | $214K | 0.1% | $80.80 | $63.64 | +26.0% | CL A | 518439104 |
| BA | BOEING CO | 1,002 | $210K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 382 | $208K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,340 | $207K | 0.1% | $47.80 | $39.18 | +22.0% | EUROPE ALPHADEX | 33737J117 |
| F | FORD MTR CO | 15,903 | $173K | 0.1% | $10.85 * | $12.74 | -16.9% | COM | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $170K | 0.1% | $10.40 | $14.86 | — | COM | 09254J102 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,375 | $128K | 0.1% | $10.37 | $14.49 | — | COM | 67060Q108 |
| WBD | WARNER BROS DISCOVERY INC | 10,278 | $118K | 0.1% | $11.46 | $17.93 | -36.1% | COM SER A | 934423104 |
| BTG | B2GOLD CORP | 11,200 | $40,432 | 0.0% | $3.61 | $2.66 | +35.9% | COM | 11777Q209 |