Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $178M (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 | 228,345 | $34.01M | 19.1% | $148.93 | $153.50 | -3.3% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 147,284 | $15.88M | 8.9% | $107.81 | $88.08 | +22.4% | COM | 67103H107 |
| WMT | WALMART INC | 131,372 | $13.54M | 7.6% | $103.06 | $53.05 | +93.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,128 | $6.282M | 3.5% | $517.96 | $304.77 | +69.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 33,546 | $6.259M | 3.5% | $186.58 | $94.40 | +97.6% | COM | 67066G104 |
| AAPL | APPLE INC | 22,814 | $5.809M | 3.3% | $254.63 | $156.53 | +62.5% | COM | 037833100 |
| TMFC | RBB FD INC | 77,525 | $5.468M | 3.1% | $70.53 | $46.10 | +53.0% | MOTLEY FOL ETF | 74933W601 |
| TSLA | TESLA INC | 11,240 | $4.999M | 2.8% | $444.72 | $232.35 | +91.4% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,512 | $3.768M | 2.1% | $44.58 | $29.26 | +52.4% | S&P500 EQL TEC | 46137V282 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,617 | $2.221M | 1.2% | $57.52 | $37.30 | +54.2% | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 119,235 | $2.175M | 1.2% | $18.24 | $20.12 | -9.3% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 8,860 | $1.945M | 1.1% | $219.57 | $123.39 | +78.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,742 | $1.924M | 1.1% | $84.60 | $101.58 | -17.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 15,970 | $1.801M | 1.0% | $112.75 | $89.82 | +24.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,109 | $1.725M | 1.0% | $155.29 | $108.26 | +41.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,135 | $1.711M | 1.0% | $153.64 | $135.05 | +13.0% | COM | 742718109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,408 | $1.684M | 0.9% | $46.24 | $41.25 | +12.1% | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,630 | $1.632M | 0.9% | $38.29 | $25.02 | +53.0% | NO AMER ENERGY | 33738D101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,400 | $1.587M | 0.9% | $77.78 | $63.96 | +21.6% | S&P500 EQL FIN | 46137V340 |
| ORCL | ORACLE CORP | 5,488 | $1.543M | 0.9% | $281.24 | $88.90 | +215.8% | COM | 68389X105 |
| SGOV | ISHARES TR | 15,227 | $1.533M | 0.9% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,721 | $1.522M | 0.9% | $19.34 | $20.43 | -5.4% | INSTL PFD SECS | 33739P855 |
| VOO | VANGUARD INDEX FDS | 2,379 | $1.457M | 0.8% | $612.38 | $459.91 | +33.2% | S&P 500 ETF SHS | 922908363 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,344 | $1.366M | 0.8% | $56.10 | $39.85 | +40.8% | S&P500 EQL IND | 46137V324 |
| T | AT&T INC | 47,092 | $1.33M | 0.7% | $28.24 | $14.65 | +90.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,243 | $1.314M | 0.7% | $405.18 | $335.77 | +19.9% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,500 | $1.312M | 0.7% | $67.26 | $50.04 | +34.4% | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 7,489 | $1.28M | 0.7% | $170.85 | $114.48 | +47.9% | COM | 09260D107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,339 | $1.274M | 0.7% | $29.39 | $29.06 | +1.1% | S&P500 EQL HLT | 46137V332 |
| PM | PHILIP MORRIS INTL INC | 7,536 | $1.222M | 0.7% | $162.20 | $77.37 | +105.8% | COM | 718172109 |
| GE | GE AEROSPACE | 4,048 | $1.218M | 0.7% | $300.82 | $54.21 | +454.2% | COM NEW | 369604301 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,061 | $1.215M | 0.7% | $57.70 | $45.74 | +26.2% | S&P500 EQL DIS | 46137V381 |
| LNG | CHENIERE ENERGY INC | 5,033 | $1.183M | 0.7% | $235.00 | $176.74 | +33.0% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 18,104 | $983K | 0.6% | $54.30 | $70.39 | -23.5% | CL A | 902494103 |
| AVGO | BROADCOM INC | 2,968 | $979K | 0.5% | $329.93 | $151.46 | +117.4% | COM | 11135F101 |
| CSX | CSX CORP | 26,000 | $923K | 0.5% | $35.51 | $32.44 | +9.1% | COM | 126408103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,127 | $912K | 0.5% | $41.24 | $33.81 | +22.0% | S&P 500A EQL | 46137Y609 |
| LMT | LOCKHEED MARTIN CORP | 1,787 | $892K | 0.5% | $499.12 | $372.54 | +33.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 12,777 | $844K | 0.5% | $66.06 | $33.49 | +93.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $841K | 0.5% | $666.18 | $495.75 | +34.4% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 9,833 | $807K | 0.5% | $82.03 | $33.34 | +145.2% | COM | 219350105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,947 | $797K | 0.4% | $42.05 | $46.97 | -10.5% | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO. | 2,472 | $780K | 0.4% | $315.46 | $146.69 | +114.0% | COM | 46625H100 |
| FCUS | TIDAL TRUST II | 23,280 | $740K | 0.4% | $31.77 | $24.94 | +27.4% | PINNACLE FOCUSED | 88634T519 |
| GOOGL | ALPHABET INC | 2,970 | $722K | 0.4% | $243.11 | $118.91 | +104.3% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $668K | 0.4% | $796.46 | $355.81 | +122.7% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,067 | $656K | 0.4% | $614.92 | $201.69 | +204.8% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 1,359 | $652K | 0.4% | $479.73 * | $44.01 | +81.6% | GROWTH ETF | 922908736 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,121 | $649K | 0.4% | $16.60 | $26.02 | — | SHS | 09248X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,352 | $605K | 0.3% | $31.27 | $26.86 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 4,850 | $600K | 0.3% | $123.75 | $84.52 | +45.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,635 | $599K | 0.3% | $43.95 | $36.01 | +20.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,171 | $588K | 0.3% | $185.40 | $146.05 | +26.2% | COM | 478160104 |
| FEGE | RBB FUND TRUST | 13,153 | $582K | 0.3% | $44.23 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,670 | $565K | 0.3% | $14.62 | $18.69 | -21.8% | FINL PFD ETF | 46137V621 |
| CSCO | CISCO SYS INC | 8,199 | $561K | 0.3% | $68.42 | $47.98 | +41.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,412 | $559K | 0.3% | $231.59 | $135.72 | +69.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 599 | $554K | 0.3% | $925.24 | $619.48 | +49.2% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 11,716 | $550K | 0.3% | $46.93 | $34.05 | +37.8% | ALERIAN MLP | 00162Q452 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,753 | $538K | 0.3% | $79.61 | $62.67 | +27.0% | S&P500 EQL ENR | 46137V365 |
| LRCX | LAM RESEARCH CORP | 3,885 | $520K | 0.3% | $133.89 | $75.21 | +77.8% | COM NEW | 512807306 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,958 | $513K | 0.3% | $15.58 | $23.60 | — | COM | 401664107 |
| BAC | BANK AMERICA CORP | 9,897 | $511K | 0.3% | $51.59 | $28.23 | +81.8% | COM | 060505104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,384 | $508K | 0.3% | $29.22 | $32.54 | -10.2% | S&P500 EQL STP | 46137V373 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,341 | $505K | 0.3% | $215.79 | $169.50 | +27.3% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 4,528 | $503K | 0.3% | $111.01 | $59.53 | +85.2% | COM | 375558103 |
| LLY | ELI LILLY & CO | 657 | $502K | 0.3% | $763.47 | $591.84 | +28.7% | COM | 532457108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,517 | $500K | 0.3% | $76.66 | $56.68 | +35.3% | S&P500 EQL UTL | 46137V274 |
| AXP | AMERICAN EXPRESS CO | 1,502 | $499K | 0.3% | $332.07 | $156.99 | +110.6% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 875 | $495K | 0.3% | $565.32 | $223.41 | +152.5% | COM | 147528103 |
| MU | MICRON TECHNOLOGY INC | 2,950 | $494K | 0.3% | $167.30 | $73.62 | +127.0% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,214 | $463K | 0.3% | $74.49 | $76.51 | -2.6% | COM | 13646K108 |
| COF | CAPITAL ONE FINL CORP | 2,118 | $450K | 0.3% | $212.56 | $185.05 | +14.4% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 2,590 | $442K | 0.2% | $170.76 | $106.01 | +60.1% | COM | 049560105 |
| O | REALTY INCOME CORP | 7,205 | $438K | 0.2% | $60.79 | $48.40 | +23.3% | COM | 756109104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $431K | 0.2% | $435.46 * | $48.44 | +49.8% | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 4,547 | $430K | 0.2% | $94.60 | $107.52 | -12.8% | COM | 20825C104 |
| SHLD | GLOBAL X FDS | 6,020 | $423K | 0.2% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| WFC | WELLS FARGO CO NEW | 5,031 | $422K | 0.2% | $83.81 | $41.03 | +103.2% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $417K | 0.2% | $199.47 | $147.11 | +35.6% | 500 VAL IDX FD | 921932703 |
| NSC | NORFOLK SOUTHN CORP | 1,384 | $416K | 0.2% | $300.50 | $200.12 | +49.4% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 2,013 | $412K | 0.2% | $204.77 | $145.81 | +40.1% | COM | 038222105 |
| AMGN | AMGEN INC | 1,426 | $402K | 0.2% | $282.25 | $257.04 | +9.0% | COM | 031162100 |
| OKE | ONEOK INC NEW | 5,323 | $388K | 0.2% | $72.97 | $60.51 | +18.7% | COM | 682680103 |
| KO | COCA COLA CO | 5,675 | $376K | 0.2% | $66.32 | $50.61 | +30.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 6,142 | $376K | 0.2% | $61.17 | $43.17 | +40.1% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,288 | $374K | 0.2% | $45.10 * | $46.99 | -6.4% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,138 | $373K | 0.2% | $328.17 | $236.07 | +39.0% | TOTAL STK MKT | 922908769 |
| BN | BROOKFIELD CORP | 5,435 | $373K | 0.2% | $68.58 * | $22.38 | +104.0% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 1,045 | $371K | 0.2% | $355.47 | $219.10 | +62.2% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $368K | 0.2% | $502.74 | $381.11 | +31.9% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 339 | $366K | 0.2% | $1078.53 | $510.90 | +110.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,191 | $365K | 0.2% | $166.39 | $118.34 | +39.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,641 | $359K | 0.2% | $136.01 | $112.55 | +19.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,745 | $358K | 0.2% | $75.49 | $54.73 | +37.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 483 | $355K | 0.2% | $734.38 | $451.16 | +62.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 13,815 | $352K | 0.2% | $25.48 | $25.57 | -2.1% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 5,482 | $347K | 0.2% | $63.35 | $33.13 | +89.6% | COM | 969457100 |
| EVRG | EVERGY INC | 4,500 | $342K | 0.2% | $76.03 | $45.92 | +64.0% | COM | 30034W106 |
| FIX | COMFORT SYS USA INC | 410 | $338K | 0.2% | $825.20 | $434.87 | +89.6% | COM | 199908104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $335K | 0.2% | $12.29 | $17.94 | — | COM | 67071L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,180 | $333K | 0.2% | $282.11 | $172.56 | +62.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,064 | $323K | 0.2% | $303.86 | $259.63 | +16.4% | COM | 580135101 |
| PEP | PEPSICO INC | 2,301 | $323K | 0.2% | $140.47 | $152.49 | -8.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,918 | $321K | 0.2% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,305 | $305K | 0.2% | $32.75 | $32.91 | -0.5% | S&P500 EQL MAT | 46137V316 |
| RIO | RIO TINTO PLC | 4,596 | $303K | 0.2% | $66.01 | $65.96 | +0.1% | SPONSORED ADR | 767204100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,393 | $298K | 0.2% | $35.45 | $38.27 | -7.4% | S&P500 EQL REL | 46137V290 |
| DPZ | DOMINOS PIZZA INC | 660 | $285K | 0.2% | $431.71 | $480.51 | -10.5% | COM | 25754A201 |
| VICI | VICI PPTYS INC | 8,483 | $277K | 0.2% | $32.61 | $29.23 | +9.8% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 2,645 | $270K | 0.2% | $101.94 | $58.75 | +71.7% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 547 | $269K | 0.2% | $491.03 | $333.50 | +46.8% | COM | 03076C106 |
| USB | US BANCORP DEL | 5,475 | $265K | 0.1% | $48.33 | $33.10 | +44.6% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 14,551 | $250K | 0.1% | $17.16 | $14.14 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,051 | $248K | 0.1% | $235.85 | $169.47 | +38.4% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 322 | $244K | 0.1% | $758.42 | $628.26 | +20.4% | COM | 701094104 |
| MRK | MERCK & CO INC | 2,835 | $238K | 0.1% | $83.92 | $95.96 | -13.3% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 12,256 | $237K | 0.1% | $19.37 | $20.21 | — | COM | 85571B105 |
| C | CITIGROUP INC | 2,330 | $237K | 0.1% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| COKE | COCA COLA CONS INC | 2,000 | $234K | 0.1% | $117.16 | $117.13 | -0.3% | COM | 191098102 |
| EL | LAUDER ESTEE COS INC | 2,650 | $234K | 0.1% | $88.12 | $63.64 | +37.9% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 812 | $227K | 0.1% | $279.22 | $245.41 | +13.3% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,380 | $223K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 1,289 | $223K | 0.1% | $172.82 | $160.19 | +7.1% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 7,788 | $220K | 0.1% | $28.31 | $24.94 | +12.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 2,712 | $219K | 0.1% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 456 | $217K | 0.1% | $476.87 | $425.39 | +11.8% | COM | 149123101 |
| BA | BOEING CO | 1,002 | $216K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,593 | $214K | 0.1% | $134.16 | $185.23 | -27.8% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $208K | 0.1% | $345.10 | $298.94 | +14.7% | COM | 91324P102 |
| CMS | CMS ENERGY CORP | 2,774 | $203K | 0.1% | $73.25 | $71.07 | +2.3% | COM | 125896100 |
| AFL | AFLAC INC | 1,808 | $202K | 0.1% | $111.71 | $76.99 | +44.3% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION N A | 3,561 | $202K | 0.1% | $56.59 | $55.64 | +1.7% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 1,829 | $201K | 0.1% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| F | FORD MTR CO | 15,910 | $190K | 0.1% | $11.96 | $12.74 | -7.2% | COM | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $182K | 0.1% | $11.10 | $14.86 | — | COM | 09254J102 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,375 | $136K | 0.1% | $11.00 | $14.49 | — | COM | 67060Q108 |
| BTG | B2GOLD CORP | 11,200 | $55,440 | 0.0% | $4.95 | $2.66 | +86.3% | COM | 11777Q209 |