Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 247,276 | 246,353 | -923 | $40.41M | $42.80M | 28.28% | +$2.39M |
| O'Reilly Automotive, Inc.(ORLY) | 10,031 | 9,952 | -79 | $9.53M | $11.23M | 7.42% | +$1.70M |
| Walmart Inc.(WMT) | 42,702 | 128,921 | +86,219 | $6.73M | $7.76M | 5.13% | +$1.03M |
| Microsoft Corporation(MSFT) | 12,183 | 12,204 | +21 | $4.58M | $5.13M | 3.39% | +$553.3K |
| Apple Inc.(AAPL) | 22,916 | 22,588 | -328 | $4.41M | $3.87M | 2.56% | -$538.6K |
| NVIDIA Corporation(NVDA) | 3,713 | 3,616 | -97 | $1.84M | $3.27M | 2.16% | +$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 93,927 | 89,999 | -3,928 | $3.07M | $3.17M | 2.09% | +$101.3K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 46,971 | 51,555 | +4,584 | $2.10M | $2.56M | 1.69% | +$460.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 134,960 | 135,360 | +400 | $2.28M | $2.34M | 1.55% | +$69.0K |
| Starbucks Corporation(SBUX) | 22,418 | 22,527 | +109 | $2.15M | $2.06M | 1.36% | -$93.6K |
| The Procter & Gamble Company(PG) | 11,110 | 11,107 | -3 | $1.63M | $1.80M | 1.19% | +$174.1K |
| Chevron Corporation(CVX) | 11,458 | 11,351 | -107 | $1.71M | $1.79M | 1.18% | +$81.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 88,086 | 89,855 | +1,769 | $1.57M | $1.64M | 1.08% | +$66.6K |
| First Tr Value Line Divid InSHS SHS | 38,748 | 38,748 | 0 | $1.57M | $1.64M | 1.08% | +$64.7K |
| Amazon.com, Inc.(AMZN) | 8,767 | 8,612 | -155 | $1.33M | $1.55M | 1.03% | +$221.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 33,429 | 35,029 | +1,600 | $1.26M | $1.48M | 0.98% | +$214.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 48,150 | 49,781 | +1,631 | $1.33M | $1.47M | 0.97% | +$136.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 45,883 | 43,729 | -2,154 | $1.37M | $1.39M | 0.92% | +$23.7K |
| Tyson Foods, Inc.CL A(TSN) | 23,010 | 23,118 | +108 | $1.24M | $1.36M | 0.90% | +$120.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 22,299 | 21,130 | -1,169 | $1.31M | $1.36M | 0.90% | +$50.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 26,315 | 26,355 | +40 | $1.13M | $1.26M | 0.83% | +$123.0K |
| The Home Depot, Inc.(HD) | 3,174 | 3,175 | +1 | $1.10M | $1.22M | 0.80% | +$118.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,821 | 20,621 | -200 | $1.08M | $1.16M | 0.77% | +$82.5K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 23,598 | 22,487 | -1,111 | $1.12M | $1.15M | 0.76% | +$25.2K |
| Lockheed Martin Corporation(LMT) | 2,374 | 2,289 | -85 | $1.08M | $1.04M | 0.69% | -$34.6K |
| Exxon Mobil Corp | 8,703 | 8,521 | -182 | $870.1K | $990.5K | 0.65% | +$120.4K |
| Pioneer Nat Res Co | 3,534 | 3,636 | +102 | $794.6K | $954.6K | 0.63% | +$159.9K |
| CSX Corporation(CSX) | 25,446 | 25,669 | +223 | $882.2K | $951.5K | 0.63% | +$69.3K |
| Blackstone Inc.(BX) | 7,144 | 7,198 | +54 | $935.3K | $945.6K | 0.62% | +$10.3K |
| Philip Morris International Inc.(PM) | 10,148 | 10,177 | +29 | $954.7K | $932.5K | 0.62% | -$22.2K |
| AT&T Inc.(T) | 50,916 | 52,037 | +1,121 | $854.4K | $915.8K | 0.61% | +$61.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 55,302 | 55,137 | -165 | $899.2K | $900.9K | 0.60% | +$1.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 20,722 | 20,722 | 0 | $861.4K | $854.4K | 0.56% | -$7.0K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 46,313 | 47,113 | +800 | $749.8K | $765.6K | 0.51% | +$15.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 49,990 | 49,990 | 0 | $728.9K | $761.8K | 0.50% | +$33.0K |
| Altria Group, Inc.(MO) | 16,678 | 16,792 | +114 | $672.8K | $732.5K | 0.48% | +$59.7K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 24,518 | 24,535 | +17 | $718.9K | $731.2K | 0.48% | +$12.3K |
| Vanguard Index FdsS P 500 ETF SHS | 880 | 1,513 | +633 | $384.4K | $727.3K | 0.48% | +$342.9K |
| GE Aerospace(GE) | 4,041 | 4,111 | +70 | $515.7K | $721.5K | 0.48% | +$205.8K |
| Oracle Corporation(ORCL) | 5,656 | 5,663 | +7 | $596.4K | $711.3K | 0.47% | +$114.9K |
| Schwab Strategic TrUS TIPS ETF | 12,462 | 12,462 | 0 | $650.5K | $650.0K | 0.43% | -$498 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,212 | 12,287 | -925 | $561.8K | $583.1K | 0.39% | +$21.4K |
| Verizon Communications Inc.(VZ) | 12,896 | 13,168 | +272 | $486.2K | $552.5K | 0.37% | +$66.3K |
| Canadian Pacific Kansas City Limited(CP) | 6,394 | 6,214 | -180 | $505.5K | $547.9K | 0.36% | +$42.4K |
| Eli Lilly and Company(LLY) | 764 | 703 | -61 | $445.4K | $547.0K | 0.36% | +$101.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,879 | 6,530 | -349 | $507.1K | $542.5K | 0.36% | +$35.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 16,281 | 16,351 | +70 | $511.2K | $538.4K | 0.36% | +$27.3K |
| Nuveen Missouri Qlt Mun Inc COM | 49,975 | 49,975 | 0 | $501.5K | $507.7K | 0.34% | +$6.2K |
| Enterprise Products Partners L.P.(EPD) | 17,028 | 17,348 | +320 | $448.7K | $506.2K | 0.33% | +$57.5K |
| JPMorgan Chase & Co.(JPM) | 2,490 | 2,474 | -16 | $423.5K | $495.5K | 0.33% | +$72.0K |
| Ishares TrTIPS BD ETF | 4,601 | 4,610 | +9 | $494.6K | $495.2K | 0.33% | +$599 |
| Duke Energy Corporation(DUK) | 4,824 | 4,865 | +41 | $468.2K | $470.5K | 0.31% | +$2.4K |
| Cheniere Energy, Inc.(LNG) | 2,253 | 2,785 | +532 | $384.6K | $449.2K | 0.30% | +$64.6K |
| Johnson & Johnson(JNJ) | 2,819 | 2,833 | +14 | $441.8K | $448.1K | 0.30% | +$6.3K |
| ONEOK, Inc.(OKE) | 5,469 | 5,521 | +52 | $384.0K | $442.6K | 0.29% | +$58.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 826 | 826 | 0 | $392.6K | $432.1K | 0.29% | +$39.5K |
| Costco Wholesale Corporation(COST) | 639 | 585 | -54 | $421.6K | $428.9K | 0.28% | +$7.2K |
| AbbVie Inc.(ABBV) | 2,313 | 2,332 | +19 | $358.5K | $424.7K | 0.28% | +$66.2K |
| Cisco Systems, Inc.(CSCO) | 8,407 | 8,447 | +40 | $424.7K | $421.6K | 0.28% | -$3.1K |
| Aflac Incorporated(AFL) | 4,811 | 4,840 | +29 | $396.9K | $415.6K | 0.27% | +$18.7K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,238 | 7,285 | +47 | $394.9K | $412.3K | 0.27% | +$17.3K |
| Danaher Corporation(DHR) | 1,646 | 1,646 | 0 | $380.8K | $411.1K | 0.27% | +$30.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,650 | 2,650 | 0 | $387.6K | $408.5K | 0.27% | +$20.9K |
| ConocoPhillips(COP) | 3,137 | 3,198 | +61 | $364.1K | $407.1K | 0.27% | +$42.9K |
| Vanguard Index FdsGROWTH ETF | 1,051 | 1,176 | +125 | $326.7K | $404.8K | 0.27% | +$78.1K |
| FedEx Corporation(FDX) | 1,425 | 1,389 | -36 | $360.5K | $402.4K | 0.27% | +$41.9K |
| UnitedHealth Group Incorporated(UNH) | 1,510 | 813 | -697 | $795.2K | $402.2K | 0.27% | -$393.0K |
| Intel Corporation(INTC) | 8,963 | 9,093 | +130 | $450.4K | $401.7K | 0.27% | -$48.7K |
| Tidal Tr IiPINNACLE FOCUSED PINN FOCU OP ETF | 12,000 | 14,000 | +2,000 | $291.6K | $396.8K | 0.26% | +$105.2K |
| Alphabet Inc.CL A(GOOG) | 2,714 | 2,620 | -94 | $379.1K | $395.4K | 0.26% | +$16.3K |
| Phillips 66(PSX) | 2,443 | 2,401 | -42 | $325.2K | $392.1K | 0.26% | +$66.9K |
| Applied Matls Inc | 1,892 | 1,895 | +3 | $306.7K | $390.9K | 0.26% | +$84.2K |
| Norfolk Southern Corporation(NSC) | 1,562 | 1,514 | -48 | $369.2K | $386.0K | 0.26% | +$16.7K |
| Broadcom Inc.(AVGO) | 288 | 289 | +1 | $321.5K | $383.5K | 0.25% | +$62.1K |
| Amgen Inc.(AMGN) | 1,330 | 1,340 | +10 | $383.1K | $381.1K | 0.25% | -$2.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,093 | 2,093 | 0 | $351.5K | $377.7K | 0.25% | +$26.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,775 | 2,050 | +275 | $302.5K | $374.4K | 0.25% | +$71.9K |
| Bank America Corp | 9,831 | 9,867 | +36 | $331.0K | $374.2K | 0.25% | +$43.1K |
| QUALCOMM Incorporated(QCOM) | 2,187 | 2,187 | 0 | $316.3K | $370.3K | 0.24% | +$54.0K |
| Merck & Co., Inc.(MRK) | 2,681 | 2,697 | +16 | $292.3K | $355.9K | 0.24% | +$63.6K |
| Bristol-Myers Squibb Company(BMY) | 6,007 | 6,457 | +450 | $308.2K | $350.2K | 0.23% | +$42.0K |
| Gilead Sciences, Inc.(GILD) | 4,598 | 4,763 | +165 | $372.5K | $348.9K | 0.23% | -$23.6K |
| Lam Research Corporation(LRCX) | 355 | 356 | +1 | $277.9K | $345.7K | 0.23% | +$67.8K |
| Micron Technology, Inc.(MU) | 2,927 | 2,931 | +4 | $249.8K | $345.5K | 0.23% | +$95.7K |
| PepsiCo, Inc.(PEP) | 1,942 | 1,949 | +7 | $329.8K | $341.0K | 0.23% | +$11.2K |
| The Coca-Cola Company(KO) | 5,573 | 5,573 | 0 | $328.4K | $341.0K | 0.23% | +$12.5K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 9,828 | 9,374 | -454 | $330.6K | $340.6K | 0.23% | +$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 810 | 815 | +5 | $312.4K | $340.2K | 0.22% | +$27.9K |
| American Express Company(AXP) | 1,479 | 1,482 | +3 | $277.1K | $337.5K | 0.22% | +$60.4K |
| Ishares TrIBOXX HI YD ETF | 4,266 | 4,279 | +13 | $330.2K | $332.6K | 0.22% | +$2.5K |
| The Walt Disney Company(DIS) | 2,707 | 2,711 | +4 | $244.4K | $331.7K | 0.22% | +$87.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 27,225 | 27,225 | 0 | $321.8K | $330.8K | 0.22% | +$9.0K |
| Domino's Pizza, Inc.(DPZ) | 660 | 660 | 0 | $272.1K | $327.9K | 0.22% | +$55.9K |
| Corning Incorporated(GLW) | 9,833 | 9,833 | 0 | $299.4K | $324.1K | 0.21% | +$24.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,564 | 1,596 | +32 | $312.4K | $318.0K | 0.21% | +$5.6K |
| Iron Mountain Incorporated(IRM) | 3,754 | 3,790 | +36 | $262.7K | $304.0K | 0.20% | +$41.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 990 | 990 | 0 | $268.1K | $301.7K | 0.20% | +$33.6K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 9,102 | 9,129 | +27 | $302.8K | $300.0K | 0.20% | -$2.8K |
| Atmos Energy Corporation(ATO) | 2,482 | 2,499 | +17 | $287.6K | $297.0K | 0.20% | +$9.4K |
| McDonald's Corporation(MCD) | 1,006 | 1,053 | +47 | $298.4K | $296.9K | 0.20% | -$1.5K |