Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $186M (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 | 227,923 | $41.59M | 22.4% | $182.48 | $153.50 | +18.9% | COM | 426281101 |
| WMT | WALMART INC | 130,630 | $14.55M | 7.8% | $111.41 | $53.05 | +110.0% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 147,126 | $13.42M | 7.2% | $91.21 | $88.08 | +3.6% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 33,711 | $6.287M | 3.4% | $186.50 | $94.40 | +97.6% | COM | 67066G104 |
| AAPL | APPLE INC | 22,960 | $6.242M | 3.4% | $271.86 | $156.53 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,990 | $5.799M | 3.1% | $483.61 | $304.77 | +58.7% | COM | 594918104 |
| TMFC | RBB FD INC | 78,131 | $5.607M | 3.0% | $71.77 | $46.10 | +55.7% | MOTLEY FOL ETF | 74933W601 |
| TSLA | TESLA INC | 11,235 | $5.053M | 2.7% | $449.72 | $232.35 | +93.6% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD | 82,956 | $3.775M | 2.0% | $45.51 | $29.26 | +55.6% | S&P500 EQL TEC | 46137V282 |
| XLG | INVESCO EXCHANGE TRADED FD | 38,403 | $2.277M | 1.2% | $59.28 | $37.30 | +58.9% | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 117,235 | $2.136M | 1.1% | $18.22 | $20.12 | -9.4% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 9,141 | $2.11M | 1.1% | $230.82 | $126.63 | +82.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,756 | $1.916M | 1.0% | $84.21 | $101.58 | -17.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 15,769 | $1.898M | 1.0% | $120.34 | $89.82 | +34.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,940 | $1.667M | 0.9% | $152.41 | $108.26 | +40.8% | COM | 166764100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,508 | $1.636M | 0.9% | $46.08 | $41.25 | +11.7% | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,632 | $1.614M | 0.9% | $37.87 | $25.02 | +51.4% | NO AMER ENERGY | 33738D101 |
| RSPF | INVESCO EXCHANGE TRADED FD | 20,421 | $1.603M | 0.9% | $78.49 | $63.96 | +22.7% | S&P500 EQL FIN | 46137V340 |
| PG | PROCTER AND GAMBLE CO | 11,050 | $1.584M | 0.9% | $143.31 | $135.05 | +6.1% | COM | 742718109 |
| SGOV | ISHARES TR | 15,556 | $1.562M | 0.8% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 2,412 | $1.513M | 0.8% | $627.14 | $462.12 | +35.7% | S&P 500 ETF SHS | 922908363 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,562 | $1.485M | 0.8% | $19.39 | $20.43 | -5.1% | INSTL PFD SECS | 33739P855 |
| RSPH | INVESCO EXCHANGE TRADED FD | 43,077 | $1.372M | 0.7% | $31.85 | $29.06 | +9.6% | S&P500 EQL HLT | 46137V332 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,500 | $1.355M | 0.7% | $69.47 | $50.04 | +38.8% | RISNG DIVD ACHIV | 33738R506 |
| RSPN | INVESCO EXCHANGE TRADED FD | 23,804 | $1.348M | 0.7% | $56.63 | $39.85 | +42.1% | S&P500 EQL IND | 46137V324 |
| GE | GE AEROSPACE | 3,974 | $1.224M | 0.7% | $308.06 | $54.21 | +468.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 7,458 | $1.196M | 0.6% | $160.40 | $77.37 | +107.3% | COM | 718172109 |
| BX | BLACKSTONE INC | 7,657 | $1.18M | 0.6% | $154.14 | $115.29 | +33.7% | COM | 09260D107 |
| RSPD | INVESCO EXCHANGE TRADED FD | 20,564 | $1.173M | 0.6% | $57.03 | $45.74 | +24.7% | S&P500 EQL DIS | 46137V381 |
| T | AT&T INC | 47,110 | $1.17M | 0.6% | $24.84 | $14.65 | +69.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,205 | $1.103M | 0.6% | $344.05 | $335.77 | +2.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,574 | $1.086M | 0.6% | $194.92 | $91.20 | +113.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,974 | $1.029M | 0.6% | $346.07 | $151.46 | +128.5% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 16,354 | $959K | 0.5% | $58.62 | $70.39 | -16.7% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 3,037 | $950K | 0.5% | $312.96 | $122.59 | +155.3% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 26,037 | $944K | 0.5% | $36.25 | $32.44 | +11.8% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 3,241 | $925K | 0.5% | $285.43 | $87.61 | +225.8% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 4,733 | $920K | 0.5% | $194.41 | $176.74 | +10.0% | COM NEW | 16411R208 |
| RSPC | INVESCO EXCHANGE TRADED FD | 22,315 | $889K | 0.5% | $39.83 | $33.81 | +17.8% | S&P 500A EQL | 46137Y609 |
| LMT | LOCKHEED MARTIN CORP | 1,816 | $878K | 0.5% | $483.56 | $374.19 | +29.3% | COM | 539830109 |
| GLW | CORNING INC | 9,833 | $861K | 0.5% | $87.56 | $33.34 | +162.6% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $847K | 0.5% | $681.92 | $495.75 | +37.6% | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,947 | $793K | 0.4% | $41.86 | $46.97 | -10.9% | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO. | 2,448 | $789K | 0.4% | $322.25 | $146.69 | +119.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 843 | $741K | 0.4% | $878.60 | $355.81 | +147.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 12,769 | $736K | 0.4% | $57.66 | $33.49 | +72.2% | COM | 02209S103 |
| FCUS | TIDAL TRUST II | 23,280 | $731K | 0.4% | $31.38 | $24.94 | +25.8% | PINNACLE FOCUSED | 88634T519 |
| LLY | ELI LILLY & CO | 658 | $707K | 0.4% | $1075.22 | $591.84 | +81.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,049 | $686K | 0.4% | $653.60 | $201.69 | +224.1% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 3,992 | $683K | 0.4% | $171.17 | $77.35 | +121.3% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 1,360 | $663K | 0.4% | $487.81 * | $44.01 | +84.8% | GROWTH ETF | 922908736 |
| FEGE | RBB FUND TRUST | 14,103 | $649K | 0.3% | $46.03 | $42.11 | +9.3% | FIRST EAGLE GBL | 75526L886 |
| JNJ | JOHNSON & JOHNSON | 3,086 | $639K | 0.3% | $206.98 | $146.05 | +41.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,678 | $631K | 0.3% | $32.06 | $26.94 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 8,092 | $623K | 0.3% | $77.03 | $47.98 | +59.7% | COM | 17275R102 |
| — | BLACKROCK TAX MUNICPAL BD | 36,421 | $594K | 0.3% | $16.32 | $26.02 | — | SHS | 09248X100 |
| DUK | DUKE ENERGY CORP NEW | 4,888 | $573K | 0.3% | $117.21 | $84.52 | +38.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 4,547 | $558K | 0.3% | $122.75 | $59.53 | +106.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,504 | $557K | 0.3% | $370.02 | $156.99 | +135.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,429 | $555K | 0.3% | $228.47 | $135.72 | +68.3% | COM | 00287Y109 |
| RSPG | INVESCO EXCHANGE TRADED FD | 6,834 | $544K | 0.3% | $79.59 | $62.87 | +26.6% | S&P500 EQL ENR | 46137V365 |
| AMLP | ALPS ETF TR | 11,273 | $530K | 0.3% | $47.02 | $34.05 | +38.1% | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 9,619 | $529K | 0.3% | $55.00 | $28.23 | +94.9% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,017 | $518K | 0.3% | $256.97 | $145.81 | +76.2% | COM | 038222105 |
| PGF | INVESCO EXCHANGE TRADED FD | 36,420 | $515K | 0.3% | $14.14 | $18.69 | -24.4% | FINL PFD ETF | 46137V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,342 | $515K | 0.3% | $219.78 | $169.50 | +29.7% | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 2,123 | $514K | 0.3% | $242.32 | $185.05 | +31.0% | COM | 14040H105 |
| RSPS | INVESCO EXCHANGE TRADED FD | 17,462 | $507K | 0.3% | $29.03 | $32.54 | -10.8% | S&P500 EQL STP | 46137V373 |
| CASY | CASEYS GEN STORES INC | 875 | $484K | 0.3% | $552.71 | $223.41 | +147.2% | COM | 147528103 |
| SHLD | GLOBAL X FDS | 7,243 | $469K | 0.3% | $64.79 | $63.28 | +2.4% | DEFENSE TECH ETF | 37960A529 |
| — | GUGGENHEIM TAXABLE MUNICP | 31,208 | $466K | 0.3% | $14.92 | $23.60 | — | COM | 401664107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,047 | $465K | 0.3% | $444.59 * | $49.81 | +48.8% | 500 GRTH IDX F | 921932505 |
| RSPU | INVESCO EXCHANGE TRADED FD | 6,191 | $463K | 0.2% | $74.78 | $56.68 | +31.9% | S&P500 EQL UTL | 46137V274 |
| CP | CANADIAN PACIFIC KANSAS | 6,214 | $458K | 0.2% | $73.63 | $76.51 | -3.8% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 529 | $456K | 0.2% | $862.87 | $619.48 | +39.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,894 | $456K | 0.2% | $93.19 | $41.03 | +127.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,419 | $454K | 0.2% | $53.94 | $47.00 | +13.4% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,144 | $453K | 0.2% | $396.31 | $233.19 | +69.9% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,376 | $451K | 0.2% | $327.42 | $257.04 | +27.3% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 2,605 | $437K | 0.2% | $167.65 | $106.01 | +58.1% | COM | 049560105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $429K | 0.2% | $204.85 | $147.11 | +39.3% | 500 VAL IDX FD | 921932703 |
| KLAC | KLA CORP | 340 | $413K | 0.2% | $1213.37 | $510.90 | +137.8% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 7,292 | $411K | 0.2% | $56.37 | $48.51 | +16.2% | COM | 756109104 |
| OKE | ONEOK INC NEW | 5,482 | $403K | 0.2% | $73.50 | $60.80 | +20.9% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 1,387 | $400K | 0.2% | $288.65 | $200.12 | +44.3% | COM | 655844108 |
| KO | COCA COLA CO | 5,710 | $399K | 0.2% | $69.91 | $50.61 | +38.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,903 | $394K | 0.2% | $80.28 | $55.63 | +44.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,174 | $391K | 0.2% | $93.62 | $107.52 | -12.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,282 | $390K | 0.2% | $171.08 | $120.43 | +42.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,445 | $385K | 0.2% | $40.73 | $36.01 | +13.1% | COM | 92343V104 |
| FIX | COMFORT SYS USA INC | 410 | $383K | 0.2% | $933.91 | $434.87 | +114.6% | COM | 199908104 |
| VTI | VANGUARD INDEX FDS | 1,138 | $382K | 0.2% | $335.27 | $236.07 | +42.0% | TOTAL STK MKT | 922908769 |
| RIO | RIO TINTO PLC | 4,746 | $380K | 0.2% | $80.03 | $66.15 | +21.0% | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 6,412 | $376K | 0.2% | $58.59 | $43.87 | +33.5% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 8,152 | $374K | 0.2% | $45.89 | $30.10 | +52.4% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $368K | 0.2% | $502.65 | $381.11 | +31.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 14,338 | $357K | 0.2% | $24.90 | $25.55 | -2.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,925 | $353K | 0.2% | $183.42 | $111.08 | +65.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS | 1,181 | $350K | 0.2% | $296.27 | $172.56 | +71.7% | COM | 459200101 |
| — | NUVEEN AMT FREE MUN CR INC | 27,225 | $345K | 0.2% | $12.66 | $17.94 | — | COM | 67071L106 |
| WMB | WILLIAMS COS INC | 5,528 | $332K | 0.2% | $60.11 | $33.13 | +81.4% | COM | 969457100 |
| EVRG | EVERGY INC | 4,534 | $329K | 0.2% | $72.50 | $45.92 | +57.9% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 1,046 | $320K | 0.2% | $305.53 | $259.63 | +17.7% | COM | 580135101 |
| META | META PLATFORMS INC | 483 | $319K | 0.2% | $660.09 | $451.16 | +46.3% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,448 | $316K | 0.2% | $129.06 | $112.55 | +14.7% | COM | 718546104 |
| RSPM | INVESCO EXCHANGE TRADED FD | 9,126 | $311K | 0.2% | $34.08 | $32.91 | +3.5% | S&P500 EQL MAT | 46137V316 |
| JBHT | HUNT J B TRANS SVCS INC | 1,593 | $310K | 0.2% | $194.36 | $185.23 | +4.9% | COM | 445658107 |
| COKE | COCA COLA CONS INC | 2,000 | $307K | 0.2% | $153.30 | $117.13 | +30.7% | COM | 191098102 |
| FDX | FEDEX CORP | 1,052 | $304K | 0.2% | $288.80 | $169.47 | +70.4% | COM | 31428X106 |
| MRK | MERCK & CO INC | 2,859 | $301K | 0.2% | $105.26 | $95.96 | +9.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,490 | $293K | 0.2% | $53.36 | $33.10 | +61.2% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360 | $291K | 0.2% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| PEP | PEPSICO INC | 1,989 | $286K | 0.2% | $143.55 | $152.49 | -5.9% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 323 | $284K | 0.2% | $878.35 | $628.26 | +39.9% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 2,650 | $278K | 0.1% | $104.72 | $63.64 | +64.5% | CL A | 518439104 |
| ET | ENERGY TRANSFER L P | 16,805 | $277K | 0.1% | $16.49 | $14.46 | — | COM UT LTD PTN | 29273V100 |
| DPZ | DOMINOS PIZZA INC | 660 | $275K | 0.1% | $416.82 | $480.51 | -13.3% | COM | 25754A201 |
| C | CITIGROUP INC | 2,340 | $273K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| RSPR | INVESCO EXCHANGE TRADED FD | 8,051 | $271K | 0.1% | $33.63 | $38.27 | -12.1% | S&P500 EQL REL | 46137V290 |
| AMP | AMERIPRISE FINL INC | 549 | $269K | 0.1% | $490.08 | $333.50 | +47.0% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 456 | $261K | 0.1% | $573.16 | $425.39 | +34.7% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 9,003 | $259K | 0.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| VICI | VICI PPTYS INC | 8,605 | $242K | 0.1% | $28.12 | $29.23 | -3.8% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC | 812 | $236K | 0.1% | $290.06 | $245.41 | +18.2% | COM | 89417E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,124 | $223K | 0.1% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC | 392 | $222K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 2,665 | $221K | 0.1% | $82.94 | $58.75 | +41.2% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 1,829 | $219K | 0.1% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| MS | MORGAN STANLEY | 1,229 | $218K | 0.1% | $177.49 | $166.47 | +6.6% | COM NEW | 617446448 |
| BA | BOEING CO | 1,002 | $218K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 7,871 | $216K | 0.1% | $27.49 | $24.96 | +10.1% | COM | 49456B101 |
| ZION | ZIONS BANCORPORATION N A | 3,593 | $210K | 0.1% | $58.53 | $55.64 | +5.2% | COM | 989701107 |
| F | FORD MTR CO | 15,917 | $209K | 0.1% | $13.12 | $12.74 | +3.0% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 529 | $206K | 0.1% | $388.73 | $375.21 | +3.7% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 3,973 | $202K | 0.1% | $50.78 | $43.31 | +17.3% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 2,730 | $202K | 0.1% | $73.85 | $71.34 | +3.5% | COM | 98389B100 |
| AFL | AFLAC INC | 1,816 | $200K | 0.1% | $110.30 | $76.99 | +43.2% | COM | 001055102 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $175K | 0.1% | $10.71 | $14.86 | — | COM | 09254J102 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,375 | $148K | 0.1% | $11.92 | $14.49 | — | COM | 67060Q108 |
| BTG | B2GOLD CORP | 11,200 | $50,512 | 0.0% | $4.51 | $2.66 | +69.8% | COM | 11777Q209 |