Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $185M (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 | 233,617 | $36.92M | 20.0% | $158.04 | $153.94 | +2.7% | COM | 426281101 |
| WMT | WALMART INC | 130,801 | $16.26M | 8.8% | $124.28 | $53.05 | +134.3% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 147,028 | $13.57M | 7.3% | $92.31 | $88.08 | +4.8% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 33,793 | $5.894M | 3.2% | $174.40 | $94.40 | +84.8% | COM | 67066G104 |
| AAPL | APPLE INC | 20,726 | $5.26M | 2.8% | $253.79 | $156.53 | +62.1% | COM | 037833100 |
| TMFC | RBB FD INC | 79,642 | $5.254M | 2.8% | $65.97 | $46.55 | +41.7% | MOTLEY FOL ETF | 74933W601 |
| MSFT | MICROSOFT CORP | 12,190 | $4.512M | 2.4% | $370.17 | $306.63 | +20.7% | COM | 594918104 |
| TSLA | TESLA INC | 11,258 | $4.185M | 2.3% | $371.75 | $232.35 | +60.0% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 87,368 | $3.954M | 2.1% | $45.26 | $30.13 | +50.2% | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 14,629 | $2.482M | 1.3% | $169.66 | $89.82 | +88.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 10,880 | $2.251M | 1.2% | $206.90 | $108.26 | +91.1% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,186 | $2.192M | 1.2% | $54.55 | $38.19 | +42.8% | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 22,727 | $2.036M | 1.1% | $89.59 | $101.58 | -11.8% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 111,485 | $1.979M | 1.1% | $17.75 | $20.12 | -11.8% | PFD SECS INC ETF | 33739E108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,734 | $1.866M | 1.0% | $43.66 | $25.02 | +74.5% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 8,871 | $1.848M | 1.0% | $208.27 | $126.63 | +64.5% | COM | 023135106 |
| SGOV | ISHARES TR | 16,667 | $1.678M | 0.9% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,233 | $1.657M | 0.9% | $47.03 | $41.25 | +14.0% | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 10,944 | $1.581M | 0.9% | $144.44 | $135.05 | +7.0% | COM | 742718109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,765 | $1.554M | 0.8% | $71.39 | $64.67 | +10.4% | S&P500 EQL FIN | 46137V340 |
| VOO | VANGUARD INDEX FDS | 2,539 | $1.517M | 0.8% | $597.57 | $470.29 | +27.1% | S&P 500 ETF SHS | 922908363 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,562 | $1.455M | 0.8% | $19.00 | $20.43 | -7.0% | INSTL PFD SECS | 33739P855 |
| GLW | CORNING INC | 10,434 | $1.419M | 0.8% | $135.97 | $38.37 | +254.4% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 4,984 | $1.414M | 0.8% | $283.78 | $179.46 | +58.1% | COM NEW | 16411R208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 23,878 | $1.375M | 0.7% | $57.58 | $39.85 | +44.5% | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,500 | $1.331M | 0.7% | $68.28 | $50.04 | +36.5% | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 45,715 | $1.325M | 0.7% | $28.99 | $14.65 | +97.9% | COM | 00206R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 43,444 | $1.312M | 0.7% | $30.19 | $29.06 | +3.9% | S&P500 EQL HLT | 46137V332 |
| PM | PHILIP MORRIS INTL INC | 7,478 | $1.236M | 0.7% | $165.35 | $77.37 | +113.7% | COM | 718172109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,842 | $1.169M | 0.6% | $53.53 | $46.42 | +15.3% | S&P500 EQL DIS | 46137V381 |
| GE | GE AEROSPACE | 3,967 | $1.126M | 0.6% | $283.76 | $54.21 | +423.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 3,277 | $1.107M | 0.6% | $337.87 | $90.95 | +271.5% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $1.099M | 0.6% | $604.33 | $374.19 | +61.5% | COM | 539830109 |
| CSX | CSX CORP | 26,074 | $1.07M | 0.6% | $41.05 | $32.44 | +26.6% | COM | 126408103 |
| HD | HOME DEPOT INC | 3,228 | $1.062M | 0.6% | $328.92 | $335.77 | -2.0% | COM | 437076102 |
| TSN | TYSON FOODS INC | 16,354 | $1.048M | 0.6% | $64.07 | $70.39 | -9.0% | CL A | 902494103 |
| AVGO | BROADCOM INC | 2,998 | $928K | 0.5% | $309.52 | $151.46 | +104.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 8,054 | $926K | 0.5% | $114.99 | $115.99 | -0.9% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 1,045 | $912K | 0.5% | $872.95 | $201.69 | +332.8% | COM | 36828A101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 23,812 | $891K | 0.5% | $37.40 | $34.10 | +9.7% | S&P 500A EQL | 46137Y609 |
| GOOGL | ALPHABET INC | 3,038 | $874K | 0.5% | $287.57 | $122.59 | +134.6% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 3,997 | $854K | 0.5% | $213.65 | $77.35 | +176.2% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 12,878 | $850K | 0.5% | $65.99 | $33.49 | +97.0% | COM | 02209S103 |
| FCUS | TIDAL TRUST II | 23,280 | $837K | 0.5% | $35.95 | $24.94 | +44.1% | PINNACLE FOCUSED | 88634T519 |
| ORCL | ORACLE CORP | 5,589 | $822K | 0.4% | $147.10 | $91.20 | +61.3% | COM | 68389X105 |
| FEGE | RBB FUND TRUST | 17,403 | $818K | 0.4% | $47.00 | $43.37 | +8.4% | FIRST EAGLE GBL | 75526L886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,220 | $793K | 0.4% | $650.34 | $495.75 | +31.2% | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,947 | $769K | 0.4% | $40.57 | $46.97 | -13.6% | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 3,131 | $765K | 0.4% | $244.43 | $147.29 | +66.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,974 | $756K | 0.4% | $37.84 | $27.10 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,470 | $727K | 0.4% | $294.17 | $146.69 | +100.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 852 | $721K | 0.4% | $845.93 | $361.47 | +134.0% | COM | 38141G104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,568 | $719K | 0.4% | $109.47 | $62.87 | +74.1% | S&P500 EQL ENR | 46137V365 |
| AMAT | APPLIED MATLS INC | 2,020 | $690K | 0.4% | $341.71 | $145.81 | +134.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 4,973 | $651K | 0.4% | $130.95 | $85.21 | +53.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 4,645 | $647K | 0.4% | $139.38 | $61.23 | +127.6% | COM | 375558103 |
| CASY | CASEYS GEN STORES INC | 875 | $637K | 0.3% | $727.86 | $223.41 | +225.8% | COM | 147528103 |
| CSCO | CISCO SYS INC | 8,108 | $629K | 0.3% | $77.59 | $47.98 | +61.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 670 | $617K | 0.3% | $920.30 | $599.39 | +53.5% | COM | 532457108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 36,421 | $589K | 0.3% | $16.17 | $26.02 | — | SHS | 09248X100 |
| VUG | VANGUARD INDEX FDS | 1,344 | $587K | 0.3% | $436.83 * | $44.01 | +65.4% | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 10,807 | $569K | 0.3% | $52.64 | $34.05 | +54.6% | ALERIAN MLP | 00162Q452 |
| FIX | COMFORT SYS USA INC | 410 | $566K | 0.3% | $1380.59 | $434.87 | +217.1% | COM | 199908104 |
| SHLD | GLOBAL X FDS | 7,928 | $562K | 0.3% | $70.84 | $64.25 | +10.3% | DEFENSE TECH ETF | 37960A529 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,544 | $547K | 0.3% | $29.50 | $32.45 | -9.1% | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 2,464 | $536K | 0.3% | $217.53 | $136.94 | +58.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 538 | $536K | 0.3% | $996.16 | $625.42 | +59.3% | COM | 22160K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,581 | $534K | 0.3% | $81.11 | $58.01 | +39.8% | S&P500 EQL UTL | 46137V274 |
| COP | CONOCOPHILLIPS | 4,029 | $532K | 0.3% | $132.01 | $107.52 | +22.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,522 | $517K | 0.3% | $60.65 | $47.13 | +28.7% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,342 | $504K | 0.3% | $215.10 | $169.50 | +26.9% | DIV APP ETF | 921908844 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,420 | $501K | 0.3% | $13.76 | $18.69 | -26.4% | FINL PFD ETF | 46137V621 |
| AMGN | AMGEN INC | 1,401 | $493K | 0.3% | $351.82 | $258.80 | +36.0% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 2,620 | $484K | 0.3% | $184.69 | $106.01 | +74.2% | COM | 049560105 |
| GLD | SPDR GOLD TR | 1,120 | $482K | 0.3% | $430.29 | $233.19 | +84.5% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $474K | 0.3% | $302.48 | $164.16 | +84.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 9,713 | $474K | 0.3% | $48.75 | $28.23 | +72.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,010 | $465K | 0.3% | $92.88 | $56.34 | +64.9% | COM | 65339F101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 31,208 | $453K | 0.2% | $14.50 | $23.60 | — | COM | 401664107 |
| O | REALTY INCOME CORP | 7,374 | $451K | 0.2% | $61.18 * | $48.61 | +17.9% | COM | 756109104 |
| RIO | RIO TINTO PLC | 4,746 | $443K | 0.2% | $93.30 | $66.15 | +41.0% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 5,710 | $434K | 0.2% | $76.05 | $50.61 | +50.3% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,047 | $427K | 0.2% | $407.69 * | $49.81 | +36.4% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $427K | 0.2% | $203.79 | $147.11 | +38.5% | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 2,323 | $423K | 0.2% | $182.15 | $112.55 | +61.9% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,214 | $410K | 0.2% | $78.66 | $76.51 | +2.8% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 5,567 | $405K | 0.2% | $72.79 | $33.13 | +119.7% | COM | 969457100 |
| PFE | PFIZER INC | 14,291 | $401K | 0.2% | $28.08 | $25.55 | +9.9% | COM | 717081103 |
| D | DOMINION ENERGY INC | 6,480 | $401K | 0.2% | $61.82 | $44.06 | +40.3% | COM | 25746U109 |
| KLAC | KLA CORP | 272 | $400K | 0.2% | $1471.95 | $510.90 | +188.2% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 4,334 | $392K | 0.2% | $90.38 | $60.80 | +48.7% | COM | 682680103 |
| WFC | WELLS FARGO & CO | 4,918 | $392K | 0.2% | $79.62 | $41.03 | +94.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 814 | $390K | 0.2% | $479.20 | $392.16 | +22.2% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 2,128 | $388K | 0.2% | $182.45 | $185.05 | -1.4% | COM | 14040H105 |
| COKE | COCA COLA CONS INC | 2,000 | $383K | 0.2% | $191.74 | $117.13 | +63.7% | COM | 191098102 |
| RTX | RTX CORPORATION | 1,957 | $377K | 0.2% | $192.87 | $112.51 | +71.5% | COM | 75513E101 |
| EVRG | EVERGY INC | 4,598 | $377K | 0.2% | $81.93 | $46.38 | +76.6% | COM | 30034W106 |
| FDX | FEDEX CORP | 1,052 | $375K | 0.2% | $356.27 | $169.47 | +110.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,413 | $372K | 0.2% | $50.20 | $36.01 | +39.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,138 | $365K | 0.2% | $320.81 | $236.07 | +35.9% | TOTAL STK MKT | 922908769 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,205 | $356K | 0.2% | $38.66 | $32.91 | +17.5% | S&P500 EQL MAT | 46137V316 |
| MRK | MERCK & CO INC | 2,944 | $354K | 0.2% | $120.31 | $96.52 | +24.6% | COM | 58933Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $336K | 0.2% | $12.33 | $17.94 | — | COM | 67071L106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,561 | $331K | 0.2% | $211.95 | $185.23 | +14.4% | COM | 445658107 |
| BN | BROOKFIELD CORP | 8,152 | $330K | 0.2% | $40.47 | $30.10 | +34.4% | CL A LTD VT SH | 11271J107 |
| CAT | CATERPILLAR INC | 466 | $330K | 0.2% | $707.85 | $431.12 | +64.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,047 | $326K | 0.2% | $310.91 | $259.63 | +19.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,440 | $314K | 0.2% | $128.80 | $122.08 | +5.5% | COM | 747525103 |
| PEP | PEPSICO INC | 2,014 | $313K | 0.2% | $155.25 | $152.53 | +1.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238 | $300K | 0.2% | $242.49 | $177.04 | +36.9% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 323 | $290K | 0.2% | $896.34 | $628.26 | +42.5% | COM | 701094104 |
| META | META PLATFORMS INC | 504 | $288K | 0.2% | $572.13 | $459.06 | +24.6% | CL A | 30303M102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,528 | $283K | 0.2% | $33.18 | $38.06 | -12.8% | S&P500 EQL REL | 46137V290 |
| VLO | VALERO ENERGY CORP | 1,135 | $280K | 0.2% | $247.06 | $206.07 | +19.9% | COM | 91913Y100 |
| C | CITIGROUP INC | 2,449 | $278K | 0.2% | $113.41 | $94.98 | +19.4% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360 | $277K | 0.1% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| USB | US BANCORP | 5,308 | $276K | 0.1% | $52.01 | $33.10 | +57.1% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 2,691 | $275K | 0.1% | $102.16 * | $58.75 | +41.7% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 7,943 | $266K | 0.1% | $33.53 | $24.96 | +34.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 13,436 | $259K | 0.1% | $19.30 | $14.46 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 551 | $245K | 0.1% | $444.06 | $333.50 | +33.3% | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,829 | $240K | 0.1% | $130.95 | $106.86 | +22.5% | SHS | G51502105 |
| VICI | VICI PPTYS INC | 8,744 | $239K | 0.1% | $27.32 * | $29.22 | -3.7% | COM | 925652109 |
| FCX | FREEPORT MCMORAN INC | 4,033 | $237K | 0.1% | $58.78 | $43.57 | +34.9% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 812 | $237K | 0.1% | $291.68 | $245.41 | +18.9% | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 660 | $237K | 0.1% | $358.79 | $480.51 | -25.3% | COM | 25754A201 |
| DLR | DIGITAL RLTY TR INC | 1,307 | $236K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| INTC | INTEL CORP | 5,333 | $235K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 8,466 | $232K | 0.1% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| BHP | BHP BILLITON LIMITED | 3,085 | $224K | 0.1% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| CMS | CMS ENERGY CORP | 2,814 | $218K | 0.1% | $77.59 | $73.96 | +4.9% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 2,747 | $218K | 0.1% | $79.43 | $71.34 | +11.4% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 1,315 | $216K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 1,093 | $212K | 0.1% | $194.12 | $202.11 | -3.9% | COM | 882508104 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,619 | $209K | 0.1% | $57.62 | $55.64 | +3.6% | COM | 989701107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,324 | $208K | 0.1% | $62.68 | $74.45 | -15.8% | NASDAQ CYB ETF | 33734X846 |
| ADI | ANALOG DEVICES INC | 652 | $208K | 0.1% | $318.33 | $318.18 | -0.0% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 1,760 | $204K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| MS | MORGAN STANLEY | 1,233 | $203K | 0.1% | $164.59 | $166.47 | -1.1% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 296 | $202K | 0.1% | $681.98 | $691.31 | -1.3% | COM | 666807102 |
| AFL | AFLAC INC | 1,825 | $200K | 0.1% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| F | FORD MTR CO | 15,920 | $184K | 0.1% | $11.54 | $12.74 | -9.4% | COM | 345370860 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $173K | 0.1% | $10.61 | $14.86 | — | COM | 09254J102 |
| — | NUVEEN MO QUALITY MUN INCOME | 12,375 | $131K | 0.1% | $10.58 | $14.49 | — | COM | 67060Q108 |
| BTG | B2GOLD CORP | 11,200 | $50,736 | 0.0% | $4.53 | $2.66 | +70.5% | COM | 11777Q209 |