Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY JACK & ASSOC INC(JKHY) | 247,276 | 246,353 | -923 | 40,407 | 42,799 | 28.28% | +2,391 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,031 | 9,952 | -79 | 9,530 | 11,235 | 7.42% | +1,704 |
| NVIDIA CORPORATION(NVDA) | 3,713 | 3,616 | -97 | 1,839 | 3,267 | 2.16% | +1,429 |
| WALMART INC(WMT) | 42,702 | 128,921 | +86,219 | 6,732 | 7,757 | 5.13% | +1,025 |
| MICROSOFT CORP(MSFT) | 12,183 | 12,204 | +21 | 4,581 | 5,135 | 3.39% | +553 |
| RBB FD INC MOTLEY FOL ETF | 46,971 | 51,555 | +4,584 | 2,097 | 2,558 | 1.69% | +460 |
| VANGUARD INDEX FDS | 880 | 1,513 | +633 | 384 | 727 | 0.48% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,280 | +1,280 | 0 | 231 | 0.15% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,171 | +1,171 | 0 | 224 | 0.15% | +224 |
| META PLATFORMS INC(META) | 0 | 457 | +457 | 0 | 222 | 0.15% | +222 |
| AMAZON COM INC(AMZN) | 8,767 | 8,612 | -155 | 1,332 | 1,553 | 1.03% | +221 |
| TARGET CORP(TGT) | 0 | 1,245 | +1,245 | 0 | 221 | 0.15% | +221 |
| RIO TINTO PLC(RIO) | 0 | 3,407 | +3,407 | 0 | 217 | 0.14% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,429 | 35,029 | +1,600 | 1,261 | 1,476 | 0.98% | +215 |
| MARATHON PETE CORP(MPC) | 0 | 1,049 | +1,049 | 0 | 211 | 0.14% | +211 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,143 | +10,143 | 0 | 206 | 0.14% | +206 |
| GENERAL ELECTRIC CO(GE) | 4,041 | 4,111 | +70 | 516 | 722 | 0.48% | +206 |
| WILLIAMS COS INC(WMB) | 0 | 5,192 | +5,192 | 0 | 202 | 0.13% | +202 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 7,272 | +7,272 | 0 | 201 | 0.13% | +201 |
| PROCTER AND GAMBLE CO(PG) | 11,110 | 11,107 | -3 | 1,628 | 1,802 | 1.19% | +174 |
| PIONEER NAT RES CO | 3,534 | 3,636 | +102 | 795 | 955 | 0.63% | +160 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 48,150 | 49,781 | +1,631 | 1,333 | 1,470 | 0.97% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 26,315 | 26,355 | +40 | 1,134 | 1,257 | 0.83% | +123 |
| TYSON FOODS INC(TSN) | 23,010 | 23,118 | +108 | 1,237 | 1,358 | 0.90% | +121 |
| EXXON MOBIL CORP | 8,703 | 8,521 | -182 | 870 | 991 | 0.65% | +120 |
| HOME DEPOT INC(HD) | 3,174 | 3,175 | +1 | 1,100 | 1,218 | 0.80% | +118 |
| ORACLE CORP(ORCL) | 5,656 | 5,663 | +7 | 596 | 711 | 0.47% | +115 |
| TIDAL TR II PINN FOCU OP ETF | 12,000 | 14,000 | +2,000 | 292 | 397 | 0.26% | +105 |
| ELI LILLY & CO(LLY) | 764 | 703 | -61 | 445 | 547 | 0.36% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 93,927 | 89,999 | -3,928 | 3,066 | 3,167 | 2.09% | +101 |
| MICRON TECHNOLOGY INC(MU) | 2,927 | 2,931 | +4 | 250 | 346 | 0.23% | +96 |
| DISNEY WALT CO(DIS) | 2,707 | 2,711 | +4 | 244 | 332 | 0.22% | +87 |
| APPLIED MATLS INC | 1,892 | 1,895 | +3 | 307 | 391 | 0.26% | +84 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 20,821 | 20,621 | -200 | 1,076 | 1,158 | 0.77% | +82 |
| CHEVRON CORP NEW(CVX) | 11,458 | 11,351 | -107 | 1,709 | 1,790 | 1.18% | +81 |
| VANGUARD INDEX FDS | 1,051 | 1,176 | +125 | 327 | 405 | 0.27% | +78 |
| JPMORGAN CHASE & CO(JPM) | 2,490 | 2,474 | -16 | 424 | 496 | 0.33% | +72 |
| VANGUARD SPECIALIZED FUNDS | 1,775 | 2,050 | +275 | 302 | 374 | 0.25% | +72 |
| CSX CORP(CSX) | 25,446 | 25,669 | +223 | 882 | 952 | 0.63% | +69 |
| FIRST TR EXCH TRADED FD III | 134,960 | 135,360 | +400 | 2,275 | 2,344 | 1.55% | +69 |
| LAM RESEARCH CORP(LRCX) | 355 | 356 | +1 | 278 | 346 | 0.23% | +68 |
| PHILLIPS 66(PSX) | 2,443 | 2,401 | -42 | 325 | 392 | 0.26% | +67 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 88,086 | 89,855 | +1,769 | 1,571 | 1,637 | 1.08% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,896 | 13,168 | +272 | 486 | 553 | 0.37% | +66 |
| ABBVIE INC(ABBV) | 2,313 | 2,332 | +19 | 358 | 425 | 0.28% | +66 |
| FIRST TR VALUE LINE DIVID IN SHS | 38,748 | 38,748 | 0 | 1,572 | 1,636 | 1.08% | +65 |
| CHENIERE ENERGY INC(LNG) | 2,253 | 2,785 | +532 | 385 | 449 | 0.30% | +65 |
| MERCK & CO INC(MRK) | 2,681 | 2,697 | +16 | 292 | 356 | 0.24% | +64 |
| BROADCOM INC(AVGO) | 288 | 289 | +1 | 321 | 384 | 0.25% | +62 |
| AT&T INC(T) | 50,916 | 52,037 | +1,121 | 854 | 916 | 0.61% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,479 | 1,482 | +3 | 277 | 338 | 0.22% | +60 |
| ALTRIA GROUP INC(MO) | 16,678 | 16,792 | +114 | 673 | 732 | 0.48% | +60 |
| ONEOK INC NEW(OKE) | 5,469 | 5,521 | +52 | 384 | 443 | 0.29% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,028 | 17,348 | +320 | 449 | 506 | 0.33% | +58 |
| DOMINOS PIZZA INC(DPZ) | 660 | 660 | 0 | 272 | 328 | 0.22% | +56 |
| QUALCOMM INC(QCOM) | 2,187 | 2,187 | 0 | 316 | 370 | 0.24% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 22,299 | 21,130 | -1,169 | 1,307 | 1,357 | 0.90% | +51 |
| NEXTERA ENERGY INC(NEE) | 3,922 | 4,452 | +530 | 238 | 285 | 0.19% | +46 |
| WELLS FARGO CO NEW(WFC) | 4,856 | 4,883 | +27 | 239 | 283 | 0.19% | +44 |
| BANK AMERICA CORP | 9,831 | 9,867 | +36 | 331 | 374 | 0.25% | +43 |
| CONOCOPHILLIPS(COP) | 3,137 | 3,198 | +61 | 364 | 407 | 0.27% | +43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,394 | 6,214 | -180 | 506 | 548 | 0.36% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,007 | 6,457 | +450 | 308 | 350 | 0.23% | +42 |
| FEDEX CORP(FDX) | 1,425 | 1,389 | -36 | 360 | 402 | 0.27% | +42 |
| IRON MTN INC DEL(IRM) | 3,754 | 3,790 | +36 | 263 | 304 | 0.20% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 826 | 826 | 0 | 393 | 432 | 0.29% | +39 |
| DISCOVER FINL SVCS | 2,041 | 2,048 | +7 | 229 | 268 | 0.18% | +39 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 240 | 279 | 0.18% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 570 | 570 | 0 | 203 | 240 | 0.16% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,879 | 6,530 | -349 | 507 | 543 | 0.36% | +35 |
| VANGUARD ADMIRAL FDS INC | 990 | 990 | 0 | 268 | 302 | 0.20% | +34 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 49,990 | 49,990 | 0 | 729 | 762 | 0.50% | +33 |
| AMERIPRISE FINL INC(AMP) | 535 | 537 | +2 | 203 | 235 | 0.16% | +32 |
| PFIZER INC(PFE) | 8,527 | 9,979 | +1,452 | 245 | 277 | 0.18% | +31 |
| DANAHER CORPORATION(DHR) | 1,646 | 1,646 | 0 | 381 | 411 | 0.27% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 810 | 815 | +5 | 312 | 340 | 0.22% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,281 | 16,351 | +70 | 511 | 538 | 0.36% | +27 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 352 | 378 | 0.25% | +26 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 270 | 296 | 0.20% | +26 |
| ENERGY TRANSFER L P(ET) | 11,648 | 11,839 | +191 | 161 | 186 | 0.12% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 23,598 | 22,487 | -1,111 | 1,122 | 1,147 | 0.76% | +25 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 299 | 324 | 0.21% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 45,883 | 43,729 | -2,154 | 1,366 | 1,390 | 0.92% | +24 |
| HALLIBURTON CO(HAL) | 6,760 | 6,767 | +7 | 244 | 267 | 0.18% | +22 |
| ALPS ETF TR ALERIAN MLP | 13,212 | 12,287 | -925 | 562 | 583 | 0.39% | +21 |
| LAUDER ESTEE COS INC(EL) | 2,650 | 2,650 | 0 | 388 | 408 | 0.27% | +21 |
| AFLAC INC(AFL) | 4,811 | 4,840 | +29 | 397 | 416 | 0.27% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,238 | 7,285 | +47 | 395 | 412 | 0.27% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 1,562 | 1,514 | -48 | 369 | 386 | 0.26% | +17 |
| ALPHABET INC(GOOG) | 2,714 | 2,620 | -94 | 379 | 395 | 0.26% | +16 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 46,313 | 47,113 | +800 | 750 | 766 | 0.51% | +16 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,537 | 2,537 | 0 | 263 | 278 | 0.18% | +15 |
| DOMINION ENERGY INC(D) | 4,705 | 4,767 | +62 | 221 | 235 | 0.15% | +13 |
| COCA COLA CO(KO) | 5,573 | 5,573 | 0 | 328 | 341 | 0.23% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 24,518 | 24,535 | +17 | 719 | 731 | 0.48% | +12 |
| PEPSICO INC(PEP) | 1,942 | 1,949 | +7 | 330 | 341 | 0.23% | +11 |
| BLACKSTONE INC(BX) | 7,144 | 7,198 | +54 | 935 | 946 | 0.62% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,828 | 9,374 | -454 | 331 | 341 | 0.23% | +10 |
| BROOKFIELD CORP(BN) | 5,435 | 5,435 | 0 | 218 | 228 | 0.15% | +10 |
| ATMOS ENERGY CORP(ATO) | 2,482 | 2,499 | +17 | 288 | 297 | 0.20% | +9 |