Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,633 | 9,643 | +10 | 11,423 | 13,814 | 8.40% | +2,392 |
| ISHARES TR | 0 | 20,690 | +20,690 | 0 | 2,083 | 1.27% | +2,083 |
| PHILIP MORRIS INTL INC(PM) | 7,472 | 7,498 | +26 | 899 | 1,190 | 0.72% | +291 |
| AT&T INC(T) | 47,018 | 47,116 | +98 | 1,071 | 1,332 | 0.81% | +262 |
| CHEVRON CORP NEW(CVX) | 10,872 | 10,823 | -49 | 1,575 | 1,811 | 1.10% | +236 |
| ISHARES GOLD TR(IAU) | 0 | 3,975 | +3,975 | 0 | 234 | 0.14% | +234 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 812 | +812 | 0 | 215 | 0.13% | +215 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 5,099 | +5,099 | 0 | 208 | 0.13% | +208 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 563 | +563 | 0 | 207 | 0.13% | +207 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 205 | 0.12% | +205 |
| CMS ENERGY CORP(CMS) | 0 | 2,732 | +2,732 | 0 | 205 | 0.12% | +205 |
| CHENIERE ENERGY INC(LNG) | 3,527 | 4,089 | +562 | 758 | 946 | 0.58% | +188 |
| EXXON MOBIL CORP | 16,020 | 15,804 | -216 | 1,723 | 1,880 | 1.14% | +156 |
| STARBUCKS CORP(SBUX) | 22,779 | 22,770 | -9 | 2,079 | 2,234 | 1.36% | +155 |
| GE AEROSPACE(GE) | 4,056 | 4,058 | +2 | 677 | 812 | 0.49% | +136 |
| TYSON FOODS INC(TSN) | 19,840 | 19,847 | +7 | 1,140 | 1,266 | 0.77% | +127 |
| HENRY JACK & ASSOC INC(JKHY) | 237,985 | 229,086 | -8,899 | 41,719 | 41,831 | 25.43% | +112 |
| RBB FD INC MOTLEY FOL ETF | 58,491 | 65,221 | +6,730 | 3,516 | 3,628 | 2.21% | +111 |
| ALTRIA GROUP INC(MO) | 13,172 | 13,281 | +109 | 689 | 797 | 0.48% | +108 |
| GILEAD SCIENCES INC(GILD) | 4,413 | 4,474 | +61 | 408 | 501 | 0.30% | +94 |
| AMGEN INC(AMGN) | 1,361 | 1,421 | +60 | 355 | 443 | 0.27% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,598 | 13,805 | +207 | 544 | 626 | 0.38% | +82 |
| ABBVIE INC(ABBV) | 2,354 | 2,373 | +19 | 418 | 497 | 0.30% | +79 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,076 | +56 | 437 | 510 | 0.31% | +73 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,621 | 18,915 | +294 | 584 | 646 | 0.39% | +62 |
| COCA COLA CO(KO) | 5,642 | 5,642 | 0 | 351 | 404 | 0.25% | +53 |
| SPDR GOLD TR(GLD) | 1,045 | 1,045 | 0 | 253 | 301 | 0.18% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 592 | 592 | 0 | 268 | 315 | 0.19% | +47 |
| ALPS ETF TR ALERIAN MLP | 11,666 | 11,712 | +46 | 562 | 608 | 0.37% | +47 |
| ATMOS ENERGY CORP(ATO) | 2,547 | 2,562 | +15 | 355 | 396 | 0.24% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,987 | 8,059 | +72 | 452 | 491 | 0.30% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 5,076 | 4,778 | -298 | 547 | 583 | 0.35% | +36 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,824 | 42,626 | -1,198 | 1,562 | 1,598 | 0.97% | +36 |
| EVERGY INC(EVRG) | 4,398 | 4,433 | +35 | 271 | 306 | 0.19% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,175 | 1,176 | +1 | 258 | 293 | 0.18% | +34 |
| PROCTER AND GAMBLE CO(PG) | 11,174 | 11,187 | +13 | 1,873 | 1,906 | 1.16% | +33 |
| CONOCOPHILLIPS(COP) | 4,417 | 4,486 | +69 | 438 | 471 | 0.29% | +33 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 347 | 380 | 0.23% | +33 |
| REALTY INCOME CORP(O) | 6,045 | 6,133 | +88 | 323 | 356 | 0.22% | +33 |
| WILLIAMS COS INC(WMB) | 5,352 | 5,397 | +45 | 290 | 322 | 0.20% | +33 |
| RTX CORPORATION(RTX) | 1,892 | 1,901 | +9 | 219 | 252 | 0.15% | +33 |
| B2GOLD CORP(BTG) | 0 | 11,200 | +11,200 | 0 | 32 | 0.02% | +32 |
| VICI PPTYS INC(VICI) | 8,137 | 8,263 | +126 | 238 | 270 | 0.16% | +32 |
| FIRST TR VALUE LINE DIVID IN SHS | 38,073 | 37,933 | -140 | 1,662 | 1,691 | 1.03% | +30 |
| PHILLIPS 66(PSX) | 2,659 | 2,679 | +20 | 303 | 331 | 0.20% | +28 |
| DOMINION ENERGY INC(D) | 5,811 | 6,078 | +267 | 313 | 341 | 0.21% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,090 | 16,575 | +485 | 484 | 511 | 0.31% | +27 |
| DOMINOS PIZZA INC(DPZ) | 660 | 660 | 0 | 277 | 303 | 0.18% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 626 | 654 | +28 | 317 | 342 | 0.21% | +25 |
| TIDAL TR II PINN FOCU OP ETF | 17,660 | 23,280 | +5,620 | 508 | 533 | 0.32% | +25 |
| MCDONALDS CORP(MCD) | 1,070 | 1,071 | +1 | 310 | 335 | 0.20% | +25 |
| STARWOOD PPTY TR INC(STWD) | 10,903 | 11,676 | +773 | 207 | 231 | 0.14% | +24 |
| CISCO SYS INC(CSCO) | 8,099 | 8,135 | +36 | 479 | 502 | 0.31% | +23 |
| LAM RESEARCH CORP(LRCX) | 3,581 | 3,862 | +281 | 259 | 281 | 0.17% | +22 |
| AFLAC INC(AFL) | 2,574 | 2,586 | +12 | 266 | 288 | 0.17% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,489 | 6,398 | -91 | 427 | 446 | 0.27% | +19 |
| PFIZER INC(PFE) | 11,598 | 12,862 | +1,264 | 308 | 326 | 0.20% | +18 |
| COCA COLA CONS INC(COKE) | 200 | 200 | 0 | 252 | 270 | 0.16% | +18 |
| KLA CORP(KLAC) | 337 | 337 | 0 | 212 | 229 | 0.14% | +17 |
| RIO TINTO PLC(RIO) | 4,126 | 4,326 | +200 | 243 | 260 | 0.16% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 989 | 1,066 | +77 | 580 | 596 | 0.36% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,453 | 2,463 | +10 | 588 | 604 | 0.37% | +16 |
| COSTCO WHSL CORP NEW(COST) | 527 | 528 | +1 | 483 | 499 | 0.30% | +16 |
| ELI LILLY & CO(LLY) | 693 | 664 | -29 | 535 | 548 | 0.33% | +13 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 38,213 | 38,213 | 0 | 581 | 594 | 0.36% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,434 | 6,154 | -280 | 491 | 504 | 0.31% | +13 |
| SCHWAB STRATEGIC TR | 11,024 | 11,024 | 0 | 285 | 296 | 0.18% | +12 |
| KINDER MORGAN INC DEL(KMI) | 7,543 | 7,624 | +81 | 207 | 218 | 0.13% | +11 |
| WELLS FARGO CO NEW(WFC) | 4,960 | 4,983 | +23 | 348 | 358 | 0.22% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 22,917 | 22,405 | -512 | 784 | 793 | 0.48% | +9 |
| MICRON TECHNOLOGY INC(MU) | 2,939 | 2,942 | +3 | 247 | 256 | 0.16% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 40,695 | 40,339 | -356 | 1,192 | 1,200 | 0.73% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 1,226 | 1,229 | +3 | 204 | 209 | 0.13% | +5 |
| ISHARES TR | 2,584 | 2,545 | -39 | 239 | 243 | 0.15% | +4 |
| VANGUARD BD INDEX FDS | 3,362 | 3,330 | -32 | 251 | 255 | 0.15% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,377 | 1,380 | +3 | 323 | 327 | 0.20% | +4 |
| VANGUARD BD INDEX FDS | 3,321 | 3,275 | -46 | 227 | 231 | 0.14% | +3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 334 | 337 | 0.20% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 8,510 | 8,445 | -65 | 299 | 302 | 0.18% | +2 |
| ISHARES TR | 2,463 | 2,432 | -31 | 263 | 264 | 0.16% | +1 |
| QUALCOMM INC(QCOM) | 2,189 | 2,190 | +1 | 336 | 336 | 0.20% | 0 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 386 | 386 | 0.23% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,624 | 4,652 | +28 | 331 | 330 | 0.20% | -2 |
| PEPSICO INC(PEP) | 2,097 | 2,115 | +18 | 319 | 317 | 0.19% | -2 |
| ISHARES TR | 4,159 | 4,122 | -37 | 327 | 325 | 0.20% | -2 |
| GE VERNOVA INC(GEV) | 998 | 1,067 | +69 | 328 | 326 | 0.20% | -3 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 16,352 | 16,352 | 0 | 181 | 177 | 0.11% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,051 | +1 | 401 | 398 | 0.24% | -4 |
| DISCOVER FINL SVCS | 2,067 | 2,072 | +5 | 358 | 354 | 0.22% | -4 |
| META PLATFORMS INC(META) | 478 | 478 | 0 | 280 | 276 | 0.17% | -4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 18,647 | 18,647 | 0 | 771 | 765 | 0.47% | -5 |
| WARNER BROS DISCOVERY INC(WBD) | 11,194 | 10,360 | -834 | 118 | 111 | 0.07% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 18,607 | 18,465 | -142 | 1,347 | 1,339 | 0.81% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,731 | 8,638 | -93 | 284 | 274 | 0.17% | -10 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 41,260 | 41,260 | 0 | 600 | 589 | 0.36% | -11 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,214 | 6,214 | 0 | 450 | 436 | 0.27% | -13 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 330 | 313 | 0.19% | -17 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 467 | 450 | 0.27% | -17 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,021 | 19,900 | -121 | 1,184 | 1,165 | 0.71% | -19 |
| ISHARES TR | 2,987 | 2,685 | -302 | 318 | 298 | 0.18% | -20 |