CIK: 0001923053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $178,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 228,345 | $34,007 | 19.1% | $153.50 | +7.5% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 147,284 | $15,879 | 8.9% | $88.08 | +14.1% | COM | 67103H107 |
| WMT | WALMART INC | 131,372 | $13,539 | 7.6% | $53.05 | +87.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,128 | $6,282 | 3.5% | $304.77 | +66.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,546 | $6,259 | 3.5% | $94.40 | +84.6% | COM | 67066G104 |
| AAPL | APPLE INC | 22,814 | $5,809 | 3.3% | $156.53 | +44.1% | COM | 037833100 |
| TMFC | RBB FD INC | 77,525 | $5,468 | 3.1% | $46.80 | — | MOTLEY FOL ETF | 74933W601 |
| TSLA | TESLA INC | 11,240 | $4,999 | 2.8% | $232.35 | +49.3% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,512 | $3,768 | 2.1% | $53.01 | — | S&P500 EQL TEC | 46137V282 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,617 | $2,221 | 1.2% | $62.77 | — | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 119,235 | $2,175 | 1.2% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 8,860 | $1,945 | 1.1% | $123.39 | +83.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,742 | $1,924 | 1.1% | $101.58 | -12.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 15,970 | $1,801 | 1.0% | $89.82 | +22.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,109 | $1,725 | 1.0% | $108.26 | +40.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,135 | $1,711 | 1.0% | $135.05 | +14.7% | COM | 742718109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,408 | $1,684 | 0.9% | $42.44 | — | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,630 | $1,632 | 0.9% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,400 | $1,587 | 0.9% | $62.45 | — | S&P500 EQL FIN | 46137V340 |
| ORCL | ORACLE CORP | 5,488 | $1,543 | 0.9% | $88.90 | +185.9% | COM | 68389X105 |
| SGOV | ISHARES TR | 15,227 | $1,533 | 0.9% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,721 | $1,522 | 0.9% | $20.34 | — | INSTL PFD SECS | 33739P855 |
| VOO | VANGUARD INDEX FDS | 2,379 | $1,457 | 0.8% | $466.65 | — | S&P 500 ETF SHS | 922908363 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,344 | $1,366 | 0.8% | $67.32 | — | S&P500 EQL IND | 46137V324 |
| T | AT&T INC | 47,092 | $1,330 | 0.7% | $14.65 | +91.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,243 | $1,314 | 0.7% | $335.77 | +15.9% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,500 | $1,312 | 0.7% | $50.86 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 7,489 | $1,280 | 0.7% | $114.48 | +48.0% | COM | 09260D107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,339 | $1,274 | 0.7% | $51.67 | — | S&P500 EQL HLT | 46137V332 |
| PM | PHILIP MORRIS INTL INC | 7,536 | $1,222 | 0.7% | $77.37 | +113.5% | COM | 718172109 |
| GE | GE AEROSPACE | 4,048 | $1,218 | 0.7% | $54.21 | +403.0% | COM NEW | 369604301 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,061 | $1,215 | 0.7% | $72.19 | — | S&P500 EQL DIS | 46137V381 |
| LNG | CHENIERE ENERGY INC | 5,033 | $1,183 | 0.7% | $176.74 | +33.0% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 18,104 | $983 | 0.6% | $70.39 | -22.7% | CL A | 902494103 |
| AVGO | BROADCOM INC | 2,968 | $979 | 0.5% | $151.46 | +101.9% | COM | 11135F101 |
| CSX | CSX CORP | 26,000 | $923 | 0.5% | $32.44 | +4.6% | COM | 126408103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,127 | $912 | 0.5% | $33.25 | — | S&P 500A EQL | 46137Y609 |
| LMT | LOCKHEED MARTIN CORP | 1,787 | $892 | 0.5% | $372.54 | +20.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 12,777 | $844 | 0.5% | $33.49 | +83.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $841 | 0.5% | $509.92 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 9,833 | $807 | 0.5% | $33.34 | +94.9% | COM | 219350105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,947 | $797 | 0.4% | $46.82 | — | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO. | 2,472 | $780 | 0.4% | $146.69 | +101.7% | COM | 46625H100 |
| FCUS | TIDAL TRUST II | 23,280 | $740 | 0.4% | $23.51 | — | PINNACLE FOCUSED | 88634T519 |
| GOOGL | ALPHABET INC | 2,970 | $722 | 0.4% | $118.91 | +75.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $668 | 0.4% | $355.81 | +106.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,067 | $656 | 0.4% | $201.69 | +200.2% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 1,359 | $652 | 0.4% | $282.97 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,121 | $649 | 0.4% | $26.02 | — | SHS | 09248X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,352 | $605 | 0.3% | $26.86 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 4,850 | $600 | 0.3% | $84.52 | +41.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,635 | $599 | 0.3% | $36.01 | +18.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,171 | $588 | 0.3% | $146.05 | +16.1% | COM | 478160104 |
| FEGE | RBB FUND TRUST | 13,153 | $582 | 0.3% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,670 | $565 | 0.3% | $18.78 | — | FINL PFD ETF | 46137V621 |
| CSCO | CISCO SYS INC | 8,199 | $561 | 0.3% | $47.98 | +40.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,412 | $559 | 0.3% | $135.72 | +48.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 599 | $554 | 0.3% | $619.48 | +54.4% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 11,716 | $550 | 0.3% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,753 | $538 | 0.3% | $67.58 | — | S&P500 EQL ENR | 46137V365 |
| LRCX | LAM RESEARCH CORP | 3,885 | $520 | 0.3% | $75.21 | +40.3% | COM NEW | 512807306 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,958 | $513 | 0.3% | $23.60 | — | COM | 401664107 |
| BAC | BANK AMERICA CORP | 9,897 | $511 | 0.3% | $28.23 | +71.3% | COM | 060505104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,384 | $508 | 0.3% | $54.73 | — | S&P500 EQL STP | 46137V373 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,341 | $505 | 0.3% | $176.84 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 4,528 | $503 | 0.3% | $59.53 | +88.6% | COM | 375558103 |
| LLY | ELI LILLY & CO | 657 | $502 | 0.3% | $591.84 | +25.4% | COM | 532457108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,517 | $500 | 0.3% | $83.80 | — | S&P500 EQL UTL | 46137V274 |
| AXP | AMERICAN EXPRESS CO | 1,502 | $499 | 0.3% | $156.99 | +101.6% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 875 | $495 | 0.3% | $223.41 | +133.6% | COM | 147528103 |
| MU | MICRON TECHNOLOGY INC | 2,950 | $494 | 0.3% | $73.62 | +73.6% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $463 | 0.3% | $76.51 | -0.4% | COM | 13646K108 |
| COF | CAPITAL ONE FINL CORP | 2,118 | $450 | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 2,590 | $442 | 0.2% | $106.01 | +51.0% | COM | 049560105 |
| O | REALTY INCOME CORP | 7,205 | $438 | 0.2% | $48.40 | +17.6% | COM | 756109104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $431 | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 4,547 | $430 | 0.2% | $107.52 | -13.2% | COM | 20825C104 |
| SHLD | GLOBAL X FDS | 6,020 | $423 | 0.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| WFC | WELLS FARGO CO NEW | 5,031 | $422 | 0.2% | $41.03 | +96.1% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $417 | 0.2% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| NSC | NORFOLK SOUTHN CORP | 1,384 | $416 | 0.2% | $200.12 | +37.9% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 2,013 | $412 | 0.2% | $145.81 | +24.0% | COM | 038222105 |
| AMGN | AMGEN INC | 1,426 | $402 | 0.2% | $257.04 | +11.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 5,323 | $388 | 0.2% | $60.51 | +24.0% | COM | 682680103 |
| KO | COCA COLA CO | 5,675 | $376 | 0.2% | $50.61 | +34.2% | COM | 191216100 |
| D | DOMINION ENERGY INC | 6,142 | $376 | 0.2% | $43.17 | +35.1% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,288 | $374 | 0.2% | $46.99 | -3.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,138 | $373 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| BN | BROOKFIELD CORP | 5,435 | $373 | 0.2% | $22.38 | +97.5% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 1,045 | $371 | 0.2% | $217.60 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $368 | 0.2% | $381.11 | +27.1% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 339 | $366 | 0.2% | $510.90 | +82.1% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,191 | $365 | 0.2% | $118.34 | +32.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,641 | $359 | 0.2% | $112.55 | +12.3% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,745 | $358 | 0.2% | $54.73 | +31.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 483 | $355 | 0.2% | $451.16 | +64.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 13,815 | $352 | 0.2% | $25.57 | -5.6% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 5,482 | $347 | 0.2% | $33.13 | +74.5% | COM | 969457100 |
| EVRG | EVERGY INC | 4,500 | $342 | 0.2% | $45.92 | +53.0% | COM | 30034W106 |
| FIX | COMFORT SYS USA INC | 410 | $338 | 0.2% | $434.87 | +55.7% | COM | 199908104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $335 | 0.2% | $17.94 | — | COM | 67071L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,180 | $333 | 0.2% | $172.56 | +50.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,064 | $323 | 0.2% | $259.63 | +16.1% | COM | 580135101 |
| PEP | PEPSICO INC | 2,301 | $323 | 0.2% | $152.49 | -7.9% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,918 | $321 | 0.2% | $111.08 | +38.9% | COM | 75513E101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,305 | $305 | 0.2% | $58.52 | — | S&P500 EQL MAT | 46137V316 |
| RIO | RIO TINTO PLC | 4,596 | $303 | 0.2% | $63.10 | — | SPONSORED ADR | 767204100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,393 | $298 | 0.2% | $38.37 | — | S&P500 EQL REL | 46137V290 |
| DPZ | DOMINOS PIZZA INC | 660 | $285 | 0.2% | $480.51 | -6.2% | COM | 25754A201 |
| VICI | VICI PPTYS INC | 8,483 | $277 | 0.2% | $29.23 | +9.7% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 2,645 | $270 | 0.2% | $58.75 | +61.2% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 547 | $269 | 0.2% | $333.50 | +53.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 5,475 | $265 | 0.1% | $33.10 | +40.0% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 14,551 | $250 | 0.1% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,051 | $248 | 0.1% | $169.47 | +34.7% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 322 | $244 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 2,835 | $238 | 0.1% | $95.96 | -15.6% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 12,256 | $237 | 0.1% | $20.21 | — | COM | 85571B105 |
| C | CITIGROUP INC | 2,330 | $237 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| COKE | COCA COLA CONS INC | 2,000 | $234 | 0.1% | $117.13 | -1.5% | COM | 191098102 |
| EL | LAUDER ESTEE COS INC | 2,650 | $234 | 0.1% | $63.64 | +39.0% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 812 | $227 | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,380 | $223 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 1,289 | $223 | 0.1% | $160.19 | +5.3% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 7,788 | $220 | 0.1% | $24.94 | +8.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 2,712 | $219 | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 456 | $217 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,002 | $216 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,593 | $214 | 0.1% | $185.23 | -22.7% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $208 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| CMS | CMS ENERGY CORP | 2,774 | $203 | 0.1% | $71.07 | 0.0% | COM | 125896100 |
| AFL | AFLAC INC | 1,808 | $202 | 0.1% | $76.99 | +35.3% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION N A | 3,561 | $202 | 0.1% | $55.64 | 0.0% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 1,829 | $201 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| F | FORD MTR CO | 15,910 | $190 | 0.1% | $12.74 | -11.1% | COM | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $182 | 0.1% | $14.86 | — | COM | 09254J102 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,375 | $136 | 0.1% | $14.49 | — | COM | 67060Q108 |
| BTG | B2GOLD CORP | 11,200 | $55 | 0.0% | $2.66 | +48.0% | COM | 11777Q209 |