Walker Asset Management, LLC Diversified Active

CIK: 0001923053 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $186,091 (100.0% shares, 0.0% debt)

Holdings (140)

New Positions (6)

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $259 Shares 9,003 Est. Cost $23.37 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $223 Shares 3,124 Est. Cost $71.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $222 Shares 392 Est. Cost $532.37 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value ($000) $218 Shares 1,229 Est. Cost $166.47 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $206 Shares 529 Est. Cost $375.21 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $202 Shares 3,973 Est. Cost $43.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	9,003	$259	0.1%	$23.37	0.0%	COM SER A	934423104
CIBR	FIRST TR EXCHANGE TRADED FD	3,124	$223	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
ISRG	INTUITIVE SURGICAL INC	392	$222	0.1%	$532.37	0.0%	COM NEW	46120E602
MS	MORGAN STANLEY	1,229	$218	0.1%	$166.47	0.0%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	529	$206	0.1%	$375.21	0.0%	COM	773903109
FCX	FREEPORT-MCMORAN INC	3,973	$202	0.1%	$43.31	0.0%	CL B	35671D857

Increased Positions (27)

ORCL ORACLE CORP 0.6%

Value ($000) $1,086 (-29.6%) Shares 5,574 (+1.6%) Est. Cost $91.20 Unrealized +161.0%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $925 (+87.4%) Shares 3,241 (+9.9%) Est. Cost $87.61 Unrealized +161.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $950 (+31.6%) Shares 3,037 (+2.3%) Est. Cost $122.59 Unrealized +133.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,110 (+8.5%) Shares 9,141 (+3.2%) Est. Cost $126.63 Unrealized +80.7%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $683 (+31.4%) Shares 3,992 (+2.8%) Est. Cost $77.35 Unrealized +100.8%

BX BLACKSTONE INC 0.6%

Value ($000) $1,180 (-7.8%) Shares 7,657 (+2.2%) Est. Cost $115.29 Unrealized +31.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $453 (+22.1%) Shares 1,144 (+9.5%) Est. Cost $233.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $454 (+21.5%) Shares 8,419 (+1.6%) Est. Cost $47.00 Unrealized +1.1%

RIO RIO TINTO PLC 0.2%

Value ($000) $380 (+25.2%) Shares 4,746 (+3.3%) Est. Cost $63.64 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value ($000) $649 (+11.6%) Shares 14,103 (+7.2%) Est. Cost $44.35 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,513 (+3.8%) Shares 2,412 (+1.4%) Est. Cost $468.85 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value ($000) $469 (+11.0%) Shares 7,243 (+20.3%) Est. Cost $69.32 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $394 (+9.9%) Shares 4,903 (+3.3%) Est. Cost $55.63 Unrealized +48.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $242 (-12.5%) Shares 8,605 (+1.4%) Est. Cost $29.23 Unrealized +0.2%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $465 (+8.0%) Shares 1,047 (+5.8%) Est. Cost $309.78 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $1,562 (+1.8%) Shares 15,556 (+2.2%) Est. Cost $100.66 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $277 (+11.0%) Shares 16,805 (+15.5%) Est. Cost $14.46 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $411 (-6.1%) Shares 7,292 (+1.2%) Est. Cost $48.51 Unrealized +18.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $390 (+7.1%) Shares 2,282 (+4.2%) Est. Cost $120.43 Unrealized +41.8%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $631 (+4.3%) Shares 19,678 (+1.7%) Est. Cost $26.94 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $403 (+3.7%) Shares 5,482 (+3.0%) Est. Cost $60.80 Unrealized +15.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $878 (-1.5%) Shares 1,816 (+1.6%) Est. Cost $374.19 Unrealized +27.3%

RSPG INVESCO EXCHANGE TRADED FD 0.3%

Value ($000) $544 (+1.2%) Shares 6,834 (+1.2%) Est. Cost $67.72 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $357 (+1.4%) Shares 14,338 (+3.8%) Est. Cost $25.55 Unrealized -2.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $216 (-1.9%) Shares 7,871 (+1.1%) Est. Cost $24.96 Unrealized +7.8%

BN BROOKFIELD CORP 0.2%

Value ($000) $374 (+0.4%) Shares 8,152 (+50.0%) Est. Cost $30.10 Unrealized +51.3%

D DOMINION ENERGY INC 0.2%

Value ($000) $376 (-0.0%) Shares 6,412 (+4.4%) Est. Cost $43.87 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,574 (+1.6%)	$1,086 (-29.6%)	0.6%	$91.20	+161.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	3,241 (+9.9%)	$925 (+87.4%)	0.5%	$87.61	+161.8%	COM	595112103
GOOGL	ALPHABET INC	3,037 (+2.3%)	$950 (+31.6%)	0.5%	$122.59	+133.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,141 (+3.2%)	$2,110 (+8.5%)	1.1%	$126.63	+80.7%	COM	023135106
LRCX	LAM RESEARCH CORP	3,992 (+2.8%)	$683 (+31.4%)	0.4%	$77.35	+100.8%	COM NEW	512807306
BX	BLACKSTONE INC	7,657 (+2.2%)	$1,180 (-7.8%)	0.6%	$115.29	+31.4%	COM	09260D107
GLD	SPDR GOLD TR	1,144 (+9.5%)	$453 (+22.1%)	0.2%	$233.07	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	8,419 (+1.6%)	$454 (+21.5%)	0.2%	$47.00	+1.1%	COM	110122108
RIO	RIO TINTO PLC	4,746 (+3.3%)	$380 (+25.2%)	0.2%	$63.64	—	SPONSORED ADR	767204100
FEGE	RBB FUND TRUST	14,103 (+7.2%)	$649 (+11.6%)	0.3%	$44.35	—	FIRST EAGLE GBL	75526L886
VOO	VANGUARD INDEX FDS	2,412 (+1.4%)	$1,513 (+3.8%)	0.8%	$468.85	—	S&P 500 ETF SHS	922908363
SHLD	GLOBAL X FDS	7,243 (+20.3%)	$469 (+11.0%)	0.3%	$69.32	—	DEFENSE TECH ETF	37960A529
NEE	NEXTERA ENERGY INC	4,903 (+3.3%)	$394 (+9.9%)	0.2%	$55.63	+48.3%	COM	65339F101
VICI	VICI PPTYS INC	8,605 (+1.4%)	$242 (-12.5%)	0.1%	$29.23	+0.2%	COM	925652109
VOOG	VANGUARD ADMIRAL FDS INC	1,047 (+5.8%)	$465 (+8.0%)	0.3%	$309.78	—	500 GRTH IDX F	921932505
SGOV	ISHARES TR	15,556 (+2.2%)	$1,562 (+1.8%)	0.8%	$100.66	—	0-3 MNTH TREASRY	46436E718
ET	ENERGY TRANSFER L P	16,805 (+15.5%)	$277 (+11.0%)	0.1%	$14.46	—	COM UT LTD PTN	29273V100
O	REALTY INCOME CORP	7,292 (+1.2%)	$411 (-6.1%)	0.2%	$48.51	+18.2%	COM	756109104
QCOM	QUALCOMM INC	2,282 (+4.2%)	$390 (+7.1%)	0.2%	$120.43	+41.8%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	19,678 (+1.7%)	$631 (+4.3%)	0.3%	$26.94	—	COM	293792107
OKE	ONEOK INC NEW	5,482 (+3.0%)	$403 (+3.7%)	0.2%	$60.80	+15.9%	COM	682680103
LMT	LOCKHEED MARTIN CORP	1,816 (+1.6%)	$878 (-1.5%)	0.5%	$374.19	+27.3%	COM	539830109
RSPG	INVESCO EXCHANGE TRADED FD	6,834 (+1.2%)	$544 (+1.2%)	0.3%	$67.72	—	S&P500 EQL ENR	46137V365
PFE	PFIZER INC	14,338 (+3.8%)	$357 (+1.4%)	0.2%	$25.55	-2.0%	COM	717081103
KMI	KINDER MORGAN INC DEL	7,871 (+1.1%)	$216 (-1.9%)	0.1%	$24.96	+7.8%	COM	49456B101
BN	BROOKFIELD CORP	8,152 (+50.0%)	$374 (+0.4%)	0.2%	$30.10	+51.3%	CL A LTD VT SH	11271J107
D	DOMINION ENERGY INC	6,412 (+4.4%)	$376 (-0.0%)	0.2%	$43.87	+36.2%	COM	25746U109

Exited Positions (4)

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $237 Shares 12,256 Est. Cost $20.21 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $223 Shares 1,289 Est. Cost $160.19 Unrealized +1.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $208 Shares 602 Est. Cost $298.94 Unrealized +12.8%

CMS CMS ENERGY CORP 0.1%

Value ($000) $203 Shares 2,774 Est. Cost $71.07 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STWD	STARWOOD PPTY TR INC	12,256	$237	0.1%	$20.21	—	—	85571B105
DLR	DIGITAL RLTY TR INC	1,289	$223	0.1%	$160.19	+1.8%	—	253868103
UNH	UNITEDHEALTH GROUP INC	602	$208	0.1%	$298.94	+12.8%	—	91324P102
CMS	CMS ENERGY CORP	2,774	$203	0.1%	$71.07	+2.0%	—	125896100

Decreased Positions (35)

MSFT MICROSOFT CORP 3.1%

Value ($000) $5,799 (-7.7%) Shares 11,990 (-1.1%) Est. Cost $304.77 Unrealized +64.2%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $920 (-22.2%) Shares 4,733 (-6.0%) Est. Cost $176.74 Unrealized +18.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $385 (-35.8%) Shares 9,445 (-30.7%) Est. Cost $36.01 Unrealized +12.4%

HD HOME DEPOT INC 0.6%

Value ($000) $1,103 (-16.1%) Shares 3,205 (-1.2%) Est. Cost $335.77 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $456 (-17.6%) Shares 529 (-11.7%) Est. Cost $619.48 Unrealized +46.2%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,898 (+5.4%) Shares 15,769 (-1.3%) Est. Cost $89.82 Unrealized +28.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $291 (+30.5%) Shares 1,360 (-1.4%) Est. Cost $161.38 Unrealized +39.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $623 (+11.1%) Shares 8,092 (-1.3%) Est. Cost $47.98 Unrealized +53.8%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,667 (-3.4%) Shares 10,940 (-1.5%) Est. Cost $108.26 Unrealized +39.8%

— BLACKROCK TAX MUNICPAL BD 0.3%

Value ($000) $594 (-8.5%) Shares 36,421 (-6.9%) Est. Cost $26.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $639 (+8.6%) Shares 3,086 (-2.7%) Est. Cost $146.05 Unrealized +34.9%

PGF INVESCO EXCHANGE TRADED FD 0.3%

Value ($000) $515 (-8.9%) Shares 36,420 (-5.8%) Est. Cost $18.78 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $451 (+11.9%) Shares 1,376 (-3.5%) Est. Cost $257.04 Unrealized +22.9%

— GUGGENHEIM TAXABLE MUNICP 0.3%

Value ($000) $466 (-9.3%) Shares 31,208 (-5.3%) Est. Cost $23.60 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,636 (-2.8%) Shares 35,508 (-2.5%) Est. Cost $42.44 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $316 (-12.0%) Shares 2,448 (-7.3%) Est. Cost $112.55 Unrealized +19.1%

RSPD INVESCO EXCHANGE TRADED FD 0.6%

Value ($000) $1,173 (-3.5%) Shares 20,564 (-2.4%) Est. Cost $72.19 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $391 (-9.2%) Shares 4,174 (-8.2%) Est. Cost $107.52 Unrealized -16.3%

FPE FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $2,136 (-1.8%) Shares 117,235 (-1.7%) Est. Cost $20.03 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $1,485 (-2.5%) Shares 76,562 (-2.7%) Est. Cost $20.34 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $286 (-11.7%) Shares 1,989 (-13.6%) Est. Cost $152.49 Unrealized -4.3%

RSPU INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $463 (-7.3%) Shares 6,191 (-5.0%) Est. Cost $83.80 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $456 (+8.2%) Shares 4,894 (-2.7%) Est. Cost $41.03 Unrealized +111.2%

GEV GE VERNOVA INC 0.4%

Value ($000) $686 (+4.5%) Shares 1,049 (-1.7%) Est. Cost $201.69 Unrealized +202.0%

RSPR INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $271 (-9.0%) Shares 8,051 (-4.1%) Est. Cost $38.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,196 (-2.1%) Shares 7,458 (-1.0%) Est. Cost $77.37 Unrealized +98.5%

TSN TYSON FOODS INC 0.5%

Value ($000) $959 (-2.5%) Shares 16,354 (-9.7%) Est. Cost $70.39 Unrealized -22.4%

AMLP ALPS ETF TR 0.3%

Value ($000) $530 (-3.6%) Shares 11,273 (-3.8%) Est. Cost $32.95 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $529 (+3.6%) Shares 9,619 (-2.8%) Est. Cost $28.23 Unrealized +86.6%

RSPN INVESCO EXCHANGE TRADED FD 0.7%

Value ($000) $1,348 (-1.3%) Shares 23,804 (-2.2%) Est. Cost $67.32 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD 2.0%

Value ($000) $3,775 (+0.2%) Shares 82,956 (-1.8%) Est. Cost $53.01 Unrealized —

GE GE AEROSPACE 0.7%

Value ($000) $1,224 (+0.5%) Shares 3,974 (-1.8%) Est. Cost $54.21 Unrealized +454.8%

RSPM INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $311 (+2.0%) Shares 9,126 (-1.9%) Est. Cost $58.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $847 (+0.7%) Shares 1,242 (-1.6%) Est. Cost $509.92 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $320 (-1.1%) Shares 1,046 (-1.7%) Est. Cost $259.63 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,990 (-1.1%)	$5,799 (-7.7%)	3.1%	$304.77	+64.2%	COM	594918104
LNG	CHENIERE ENERGY INC	4,733 (-6.0%)	$920 (-22.2%)	0.5%	$176.74	+18.8%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	9,445 (-30.7%)	$385 (-35.8%)	0.2%	$36.01	+12.4%	COM	92343V104
HD	HOME DEPOT INC	3,205 (-1.2%)	$1,103 (-16.1%)	0.6%	$335.77	+8.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	529 (-11.7%)	$456 (-17.6%)	0.2%	$619.48	+46.2%	COM	22160K105
XOM	EXXON MOBIL CORP	15,769 (-1.3%)	$1,898 (+5.4%)	1.0%	$89.82	+28.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,360 (-1.4%)	$291 (+30.5%)	0.2%	$161.38	+39.2%	COM	007903107
CSCO	CISCO SYS INC	8,092 (-1.3%)	$623 (+11.1%)	0.3%	$47.98	+53.8%	COM	17275R102
CVX	CHEVRON CORP NEW	10,940 (-1.5%)	$1,667 (-3.4%)	0.9%	$108.26	+39.8%	COM	166764100
—	BLACKROCK TAX MUNICPAL BD	36,421 (-6.9%)	$594 (-8.5%)	0.3%	$26.02	—	SHS	09248X100
JNJ	JOHNSON & JOHNSON	3,086 (-2.7%)	$639 (+8.6%)	0.3%	$146.05	+34.9%	COM	478160104
PGF	INVESCO EXCHANGE TRADED FD	36,420 (-5.8%)	$515 (-8.9%)	0.3%	$18.78	—	FINL PFD ETF	46137V621
AMGN	AMGEN INC	1,376 (-3.5%)	$451 (+11.9%)	0.2%	$257.04	+22.9%	COM	031162100
—	GUGGENHEIM TAXABLE MUNICP	31,208 (-5.3%)	$466 (-9.3%)	0.3%	$23.60	—	COM	401664107
FVD	FIRST TR EXCHANGE-TRADED FD	35,508 (-2.5%)	$1,636 (-2.8%)	0.9%	$42.44	—	SHS	33734H106
PSX	PHILLIPS 66	2,448 (-7.3%)	$316 (-12.0%)	0.2%	$112.55	+19.1%	COM	718546104
RSPD	INVESCO EXCHANGE TRADED FD	20,564 (-2.4%)	$1,173 (-3.5%)	0.6%	$72.19	—	S&P500 EQL DIS	46137V381
COP	CONOCOPHILLIPS	4,174 (-8.2%)	$391 (-9.2%)	0.2%	$107.52	-16.3%	COM	20825C104
FPE	FIRST TR EXCH TRADED FD III	117,235 (-1.7%)	$2,136 (-1.8%)	1.1%	$20.03	—	PFD SECS INC ETF	33739E108
FPEI	FIRST TR EXCH TRADED FD III	76,562 (-2.7%)	$1,485 (-2.5%)	0.8%	$20.34	—	INSTL PFD SECS	33739P855
PEP	PEPSICO INC	1,989 (-13.6%)	$286 (-11.7%)	0.2%	$152.49	-4.3%	COM	713448108
RSPU	INVESCO EXCHANGE TRADED FD	6,191 (-5.0%)	$463 (-7.3%)	0.2%	$83.80	—	S&P500 EQL UTL	46137V274
WFC	WELLS FARGO CO NEW	4,894 (-2.7%)	$456 (+8.2%)	0.2%	$41.03	+111.2%	COM	949746101
GEV	GE VERNOVA INC	1,049 (-1.7%)	$686 (+4.5%)	0.4%	$201.69	+202.0%	COM	36828A101
RSPR	INVESCO EXCHANGE TRADED FD	8,051 (-4.1%)	$271 (-9.0%)	0.1%	$38.37	—	S&P500 EQL REL	46137V290
PM	PHILIP MORRIS INTL INC	7,458 (-1.0%)	$1,196 (-2.1%)	0.6%	$77.37	+98.5%	COM	718172109
TSN	TYSON FOODS INC	16,354 (-9.7%)	$959 (-2.5%)	0.5%	$70.39	-22.4%	CL A	902494103
AMLP	ALPS ETF TR	11,273 (-3.8%)	$530 (-3.6%)	0.3%	$32.95	—	ALERIAN MLP	00162Q452
BAC	BANK AMERICA CORP	9,619 (-2.8%)	$529 (+3.6%)	0.3%	$28.23	+86.6%	COM	060505104
RSPN	INVESCO EXCHANGE TRADED FD	23,804 (-2.2%)	$1,348 (-1.3%)	0.7%	$67.32	—	S&P500 EQL IND	46137V324
RSPT	INVESCO EXCHANGE TRADED FD	82,956 (-1.8%)	$3,775 (+0.2%)	2.0%	$53.01	—	S&P500 EQL TEC	46137V282
GE	GE AEROSPACE	3,974 (-1.8%)	$1,224 (+0.5%)	0.7%	$54.21	+454.8%	COM NEW	369604301
RSPM	INVESCO EXCHANGE TRADED FD	9,126 (-1.9%)	$311 (+2.0%)	0.2%	$58.52	—	S&P500 EQL MAT	46137V316
SPY	SPDR S&P 500 ETF TR	1,242 (-1.6%)	$847 (+0.7%)	0.5%	$509.92	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,046 (-1.7%)	$320 (-1.1%)	0.2%	$259.63	+17.5%	COM	580135101

Unchanged Positions (72)

JKHY HENRY JACK & ASSOC INC 22.4%

Value ($000) $41,591 Shares 227,923 Est. Cost $153.50 Unrealized +8.3%

ORLY OREILLY AUTOMOTIVE INC 7.2%

Value ($000) $13,419 Shares 147,126 Est. Cost $88.08 Unrealized +10.9%

WMT WALMART INC 7.8%

Value ($000) $14,553 Shares 130,630 Est. Cost $53.05 Unrealized +102.1%

AAPL APPLE INC 3.4%

Value ($000) $6,242 Shares 22,960 Est. Cost $156.53 Unrealized +71.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $707 Shares 658 Est. Cost $591.84 Unrealized +61.5%

T AT&T INC 0.6%

Value ($000) $1,170 Shares 47,110 Est. Cost $14.65 Unrealized +72.6%

TMFC RBB FD INC 3.0%

Value ($000) $5,607 Shares 78,131 Est. Cost $46.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,584 Shares 11,050 Est. Cost $135.05 Unrealized +9.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $736 Shares 12,769 Est. Cost $33.49 Unrealized +77.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $518 Shares 2,017 Est. Cost $145.81 Unrealized +64.2%

RSPH INVESCO EXCHANGE TRADED FD 0.7%

Value ($000) $1,372 Shares 43,077 Est. Cost $51.67 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $310 Shares 1,593 Est. Cost $185.23 Unrealized -7.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $741 Shares 843 Est. Cost $355.81 Unrealized +128.6%

COKE COCA COLA CONS INC 0.2%

Value ($000) $307 Shares 2,000 Est. Cost $117.13 Unrealized +25.0%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $514 Shares 2,123 Est. Cost $185.05 Unrealized +20.1%

MRK MERCK & CO INC 0.2%

Value ($000) $301 Shares 2,859 Est. Cost $95.96 Unrealized -2.8%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $557 Shares 1,504 Est. Cost $156.99 Unrealized +127.4%

FDX FEDEX CORP 0.2%

Value ($000) $304 Shares 1,052 Est. Cost $169.47 Unrealized +54.3%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $558 Shares 4,547 Est. Cost $59.53 Unrealized +103.1%

XLG INVESCO EXCHANGE TRADED FD 1.2%

Value ($000) $2,277 Shares 38,403 Est. Cost $62.77 Unrealized —

GLW CORNING INC 0.5%

Value ($000) $861 Shares 9,833 Est. Cost $33.34 Unrealized +157.9%

TSLA TESLA INC 2.7%

Value ($000) $5,053 Shares 11,235 Est. Cost $232.35 Unrealized +90.8%

AVGO BROADCOM INC 0.6%

Value ($000) $1,029 Shares 2,974 Est. Cost $151.46 Unrealized +135.7%

IRM IRON MTN INC DEL 0.1%

Value ($000) $221 Shares 2,665 Est. Cost $58.75 Unrealized +57.9%

KLAC KLA CORP 0.2%

Value ($000) $413 Shares 340 Est. Cost $510.90 Unrealized +129.4%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $383 Shares 410 Est. Cost $434.87 Unrealized +112.2%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $278 Shares 2,650 Est. Cost $63.64 Unrealized +52.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $261 Shares 456 Est. Cost $425.39 Unrealized +30.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,355 Shares 19,500 Est. Cost $50.86 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $284 Shares 323 Est. Cost $628.26 Unrealized +30.2%

C CITIGROUP INC 0.1%

Value ($000) $273 Shares 2,340 Est. Cost $94.11 Unrealized +10.1%

META META PLATFORMS INC 0.2%

Value ($000) $319 Shares 483 Est. Cost $451.16 Unrealized +47.9%

RTX RTX CORPORATION 0.2%

Value ($000) $353 Shares 1,925 Est. Cost $111.08 Unrealized +56.0%

USB US BANCORP DEL 0.2%

Value ($000) $293 Shares 5,490 Est. Cost $33.10 Unrealized +47.2%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $6,287 Shares 33,711 Est. Cost $94.40 Unrealized +97.2%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $573 Shares 4,888 Est. Cost $84.52 Unrealized +43.8%

RSPC INVESCO EXCHANGE TRADED FD 0.5%

Value ($000) $889 Shares 22,315 Est. Cost $33.25 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $399 Shares 5,710 Est. Cost $50.61 Unrealized +37.1%

CSX CSX CORP 0.5%

Value ($000) $944 Shares 26,037 Est. Cost $32.44 Unrealized +10.1%

F FORD MTR CO 0.1%

Value ($000) $209 Shares 15,917 Est. Cost $12.74 Unrealized +0.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $219 Shares 1,829 Est. Cost $106.86 Unrealized +7.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,614 Shares 42,632 Est. Cost $25.11 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $202 Shares 2,730 Est. Cost $71.34 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS 0.2%

Value ($000) $350 Shares 1,181 Est. Cost $172.56 Unrealized +73.1%

RSPF INVESCO EXCHANGE TRADED FD 0.9%

Value ($000) $1,603 Shares 20,421 Est. Cost $62.45 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $400 Shares 1,387 Est. Cost $200.12 Unrealized +44.2%

WMB WILLIAMS COS INC 0.2%

Value ($000) $332 Shares 5,528 Est. Cost $33.13 Unrealized +81.3%

EVRG EVERGY INC 0.2%

Value ($000) $329 Shares 4,534 Est. Cost $45.92 Unrealized +64.3%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $663 Shares 1,360 Est. Cost $282.97 Unrealized —

— NUVEEN MISSOURI QLT MUN INC 0.1%

Value ($000) $148 Shares 12,375 Est. Cost $14.49 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $429 Shares 2,093 Est. Cost $151.46 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $484 Shares 875 Est. Cost $223.41 Unrealized +146.0%

— NUVEEN AMT FREE MUN CR INC 0.2%

Value ($000) $345 Shares 27,225 Est. Cost $17.94 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $275 Shares 660 Est. Cost $480.51 Unrealized -13.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $515 Shares 2,342 Est. Cost $176.84 Unrealized —

FCUS TIDAL TRUST II 0.4%

Value ($000) $731 Shares 23,280 Est. Cost $23.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $789 Shares 2,448 Est. Cost $146.69 Unrealized +111.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $236 Shares 812 Est. Cost $245.41 Unrealized +14.3%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $210 Shares 3,593 Est. Cost $55.64 Unrealized -2.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 1,138 Est. Cost $241.65 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,916 Shares 22,756 Est. Cost $101.58 Unrealized -17.2%

— BLACKROCK MUNIASSETS FD INC 0.1%

Value ($000) $175 Shares 16,352 Est. Cost $14.86 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $437 Shares 2,605 Est. Cost $106.01 Unrealized +62.5%

CP CANADIAN PACIFIC KANSAS 0.2%

Value ($000) $458 Shares 6,214 Est. Cost $76.51 Unrealized -3.8%

BTG B2GOLD CORP 0.0%

Value ($000) $51 Shares 11,200 Est. Cost $2.66 Unrealized +75.4%

ABBV ABBVIE INC 0.3%

Value ($000) $555 Shares 2,429 Est. Cost $135.72 Unrealized +67.7%

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $793 Shares 18,947 Est. Cost $46.82 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $200 Shares 1,816 Est. Cost $76.99 Unrealized +42.7%

BA BOEING CO 0.1%

Value ($000) $218 Shares 1,002 Est. Cost $188.88 Unrealized +8.9%

RSPS INVESCO EXCHANGE TRADED FD 0.3%

Value ($000) $507 Shares 17,462 Est. Cost $54.73 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $269 Shares 549 Est. Cost $333.50 Unrealized +42.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $368 Shares 732 Est. Cost $381.11 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	227,923	$41,591	22.4%	$153.50	+8.3%	COM	426281101
ORLY	OREILLY AUTOMOTIVE INC	147,126	$13,419	7.2%	$88.08	+10.9%	COM	67103H107
WMT	WALMART INC	130,630	$14,553	7.8%	$53.05	+102.1%	COM	931142103
AAPL	APPLE INC	22,960	$6,242	3.4%	$156.53	+71.4%	COM	037833100
LLY	ELI LILLY & CO	658	$707	0.4%	$591.84	+61.5%	COM	532457108
T	AT&T INC	47,110	$1,170	0.6%	$14.65	+72.6%	COM	00206R102
TMFC	RBB FD INC	78,131	$5,607	3.0%	$46.80	—	MOTLEY FOL ETF	74933W601
PG	PROCTER AND GAMBLE CO	11,050	$1,584	0.9%	$135.05	+9.0%	COM	742718109
MO	ALTRIA GROUP INC	12,769	$736	0.4%	$33.49	+77.2%	COM	02209S103
AMAT	APPLIED MATLS INC	2,017	$518	0.3%	$145.81	+64.2%	COM	038222105
RSPH	INVESCO EXCHANGE TRADED FD	43,077	$1,372	0.7%	$51.67	—	S&P500 EQL HLT	46137V332
JBHT	HUNT J B TRANS SVCS INC	1,593	$310	0.2%	$185.23	-7.4%	COM	445658107
GS	GOLDMAN SACHS GROUP INC	843	$741	0.4%	$355.81	+128.6%	COM	38141G104
COKE	COCA COLA CONS INC	2,000	$307	0.2%	$117.13	+25.0%	COM	191098102
COF	CAPITAL ONE FINL CORP	2,123	$514	0.3%	$185.05	+20.1%	COM	14040H105
MRK	MERCK & CO INC	2,859	$301	0.2%	$95.96	-2.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,504	$557	0.3%	$156.99	+127.4%	COM	025816109
FDX	FEDEX CORP	1,052	$304	0.2%	$169.47	+54.3%	COM	31428X106
GILD	GILEAD SCIENCES INC	4,547	$558	0.3%	$59.53	+103.1%	COM	375558103
XLG	INVESCO EXCHANGE TRADED FD	38,403	$2,277	1.2%	$62.77	—	S&P 500 TOP 50	46137V233
GLW	CORNING INC	9,833	$861	0.5%	$33.34	+157.9%	COM	219350105
TSLA	TESLA INC	11,235	$5,053	2.7%	$232.35	+90.8%	COM	88160R101
AVGO	BROADCOM INC	2,974	$1,029	0.6%	$151.46	+135.7%	COM	11135F101
IRM	IRON MTN INC DEL	2,665	$221	0.1%	$58.75	+57.9%	COM	46284V101
KLAC	KLA CORP	340	$413	0.2%	$510.90	+129.4%	COM NEW	482480100
FIX	COMFORT SYS USA INC	410	$383	0.2%	$434.87	+112.2%	COM	199908104
EL	LAUDER ESTEE COS INC	2,650	$278	0.1%	$63.64	+52.1%	CL A	518439104
CAT	CATERPILLAR INC	456	$261	0.1%	$425.39	+30.6%	COM	149123101
RDVY	FIRST TR EXCHANGE TRADED FD	19,500	$1,355	0.7%	$50.86	—	RISNG DIVD ACHIV	33738R506
PH	PARKER-HANNIFIN CORP	323	$284	0.2%	$628.26	+30.2%	COM	701094104
C	CITIGROUP INC	2,340	$273	0.1%	$94.11	+10.1%	COM NEW	172967424
META	META PLATFORMS INC	483	$319	0.2%	$451.16	+47.9%	CL A	30303M102
RTX	RTX CORPORATION	1,925	$353	0.2%	$111.08	+56.0%	COM	75513E101
USB	US BANCORP DEL	5,490	$293	0.2%	$33.10	+47.2%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	33,711	$6,287	3.4%	$94.40	+97.2%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	4,888	$573	0.3%	$84.52	+43.8%	COM NEW	26441C204
RSPC	INVESCO EXCHANGE TRADED FD	22,315	$889	0.5%	$33.25	—	S&P 500A EQL	46137Y609
KO	COCA COLA CO	5,710	$399	0.2%	$50.61	+37.1%	COM	191216100
CSX	CSX CORP	26,037	$944	0.5%	$32.44	+10.1%	COM	126408103
F	FORD MTR CO	15,917	$209	0.1%	$12.74	+0.8%	COM	345370860
JCI	JOHNSON CTLS INTL PLC	1,829	$219	0.1%	$106.86	+7.4%	SHS	G51502105
EMLP	FIRST TR EXCHANGE-TRADED FD	42,632	$1,614	0.9%	$25.11	—	NO AMER ENERGY	33738D101
XEL	XCEL ENERGY INC	2,730	$202	0.1%	$71.34	+9.7%	COM	98389B100
IBM	INTERNATIONAL BUSINESS	1,181	$350	0.2%	$172.56	+73.1%	COM	459200101
RSPF	INVESCO EXCHANGE TRADED FD	20,421	$1,603	0.9%	$62.45	—	S&P500 EQL FIN	46137V340
NSC	NORFOLK SOUTHN CORP	1,387	$400	0.2%	$200.12	+44.2%	COM	655844108
WMB	WILLIAMS COS INC	5,528	$332	0.2%	$33.13	+81.3%	COM	969457100
EVRG	EVERGY INC	4,534	$329	0.2%	$45.92	+64.3%	COM	30034W106
VUG	VANGUARD INDEX FDS	1,360	$663	0.4%	$282.97	—	GROWTH ETF	922908736
—	NUVEEN MISSOURI QLT MUN INC	12,375	$148	0.1%	$14.49	—	COM	67060Q108
VOOV	VANGUARD ADMIRAL FDS INC	2,093	$429	0.2%	$151.46	—	500 VAL IDX FD	921932703
CASY	CASEYS GEN STORES INC	875	$484	0.3%	$223.41	+146.0%	COM	147528103
—	NUVEEN AMT FREE MUN CR INC	27,225	$345	0.2%	$17.94	—	COM	67071L106
DPZ	DOMINOS PIZZA INC	660	$275	0.1%	$480.51	-13.5%	COM	25754A201
VIG	VANGUARD SPECIALIZED FUNDS	2,342	$515	0.3%	$176.84	—	DIV APP ETF	921908844
FCUS	TIDAL TRUST II	23,280	$731	0.4%	$23.51	—	PINNACLE FOCUSED	88634T519
JPM	JPMORGAN CHASE & CO.	2,448	$789	0.4%	$146.69	+111.0%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	812	$236	0.1%	$245.41	+14.3%	COM	89417E109
ZION	ZIONS BANCORPORATION N A	3,593	$210	0.1%	$55.64	-2.1%	COM	989701107
VTI	VANGUARD INDEX FDS	1,138	$382	0.2%	$241.65	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	22,756	$1,916	1.0%	$101.58	-17.2%	COM	855244109
—	BLACKROCK MUNIASSETS FD INC	16,352	$175	0.1%	$14.86	—	COM	09254J102
ATO	ATMOS ENERGY CORP	2,605	$437	0.2%	$106.01	+62.5%	COM	049560105
CP	CANADIAN PACIFIC KANSAS	6,214	$458	0.2%	$76.51	-3.8%	COM	13646K108
BTG	B2GOLD CORP	11,200	$51	0.0%	$2.66	+75.4%	COM	11777Q209
ABBV	ABBVIE INC	2,429	$555	0.3%	$135.72	+67.7%	COM	00287Y109
HYLS	FIRST TR EXCHANGE-TRADED FD	18,947	$793	0.4%	$46.82	—	FIRST TR TA HIYL	33738D408
AFL	AFLAC INC	1,816	$200	0.1%	$76.99	+42.7%	COM	001055102
BA	BOEING CO	1,002	$218	0.1%	$188.88	+8.9%	COM	097023105
RSPS	INVESCO EXCHANGE TRADED FD	17,462	$507	0.3%	$54.73	—	S&P500 EQL STP	46137V373
AMP	AMERIPRISE FINL INC	549	$269	0.1%	$333.50	+42.1%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	732	$368	0.2%	$381.11	+30.5%	CL B NEW	084670702