Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 22,550 | +22,550 | 0 | 4,749 | 3.20% | +4,749 |
| EXXON MOBIL CORP | 8,521 | 16,058 | +7,537 | 991 | 1,849 | 1.24% | +858 |
| WALMART INC(WMT) | 128,921 | 127,232 | -1,689 | 7,757 | 8,615 | 5.80% | +858 |
| NVIDIA CORPORATION(NVDA) | 3,616 | 33,313 | +29,697 | 3,267 | 4,116 | 2.77% | +848 |
| RBB FD INC MOTLEY FOL ETF | 51,555 | 52,532 | +977 | 2,558 | 2,827 | 1.90% | +270 |
| MICROSOFT CORP(MSFT) | 12,204 | 12,012 | -192 | 5,135 | 5,369 | 3.61% | +234 |
| COCA COLA CONS INC(COKE) | 0 | 200 | +200 | 0 | 217 | 0.15% | +217 |
| SPDR GOLD TR(GLD) | 0 | 945 | +945 | 0 | 203 | 0.14% | +203 |
| CHENIERE ENERGY INC(LNG) | 2,785 | 3,490 | +705 | 449 | 610 | 0.41% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 89,999 | 89,300 | -699 | 3,167 | 3,274 | 2.20% | +107 |
| BROADCOM INC(AVGO) | 289 | 291 | +2 | 384 | 468 | 0.32% | +84 |
| ALPHABET INC(GOOG) | 2,620 | 2,622 | +2 | 395 | 478 | 0.32% | +82 |
| COSTCO WHSL CORP NEW(COST) | 0 | 586 | +586 | 0 | 498 | 0.34% | +498 |
| QUALCOMM INC(QCOM) | 2,187 | 2,188 | +1 | 370 | 436 | 0.29% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,029 | 33,674 | -1,355 | 1,476 | 1,541 | 1.04% | +65 |
| AT&T INC(T) | 52,037 | 51,009 | -1,028 | 916 | 975 | 0.66% | +59 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 324 | 382 | 0.26% | +58 |
| APPLIED MATLS INC | 1,895 | 1,899 | +4 | 391 | 448 | 0.30% | +57 |
| AMAZON COM INC(AMZN) | 8,612 | 8,332 | -280 | 1,553 | 1,610 | 1.08% | +57 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 279 | 334 | 0.22% | +55 |
| ORACLE CORP(ORCL) | 5,663 | 5,411 | -252 | 711 | 764 | 0.51% | +53 |
| ALTRIA GROUP INC(MO) | 16,792 | 17,152 | +360 | 732 | 781 | 0.53% | +49 |
| ELI LILLY & CO(LLY) | 703 | 654 | -49 | 547 | 592 | 0.40% | +45 |
| KLA CORP(KLAC) | 0 | 335 | +335 | 0 | 276 | 0.19% | +276 |
| MICRON TECHNOLOGY INC(MU) | 2,931 | 2,933 | +2 | 346 | 386 | 0.26% | +40 |
| IRON MTN INC DEL(IRM) | 3,790 | 3,821 | +31 | 304 | 342 | 0.23% | +38 |
| AMGEN INC(AMGN) | 0 | 1,340 | +1,340 | 0 | 419 | 0.28% | +419 |
| VANGUARD INDEX FDS | 1,176 | 1,176 | 0 | 405 | 440 | 0.30% | +35 |
| LAM RESEARCH CORP(LRCX) | 356 | 357 | +1 | 346 | 380 | 0.26% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 826 | 856 | +30 | 432 | 466 | 0.31% | +34 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,680 | +11,680 | 0 | 33 | 0.02% | +33 |
| NEXTERA ENERGY INC(NEE) | 4,452 | 4,477 | +25 | 285 | 317 | 0.21% | +32 |
| VANGUARD INDEX FDS | 1,513 | 1,519 | +6 | 727 | 760 | 0.51% | +32 |
| PROCTER AND GAMBLE CO(PG) | 11,107 | 11,119 | +12 | 1,802 | 1,834 | 1.23% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 815 | 819 | +4 | 340 | 371 | 0.25% | +30 |
| VANGUARD ADMIRAL FDS INC | 990 | 990 | 0 | 302 | 330 | 0.22% | +28 |
| BOEING CO(BA) | 0 | 1,279 | +1,279 | 0 | 233 | 0.16% | +233 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,904 | +4,904 | 0 | 492 | 0.33% | +492 |
| WILLIAMS COS INC(WMB) | 5,192 | 5,250 | +58 | 202 | 223 | 0.15% | +21 |
| BANK AMERICA CORP | 9,867 | 9,930 | +63 | 374 | 395 | 0.27% | +21 |
| RIO TINTO PLC(RIO) | 3,407 | 3,538 | +131 | 217 | 233 | 0.16% | +16 |
| VANGUARD BD INDEX FDS | 0 | 3,445 | +3,445 | 0 | 258 | 0.17% | +258 |
| COCA COLA CO(KO) | 5,573 | 5,592 | +19 | 341 | 356 | 0.24% | +15 |
| FEDEX CORP(FDX) | 1,389 | 1,390 | +1 | 402 | 417 | 0.28% | +14 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 89,855 | 89,855 | 0 | 1,637 | 1,651 | 1.11% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 816 | +816 | 0 | 415 | 0.28% | +415 |
| DOMINOS PIZZA INC(DPZ) | 660 | 660 | 0 | 328 | 341 | 0.23% | +13 |
| PFIZER INC(PFE) | 9,979 | 10,319 | +340 | 277 | 289 | 0.19% | +12 |
| ONEOK INC NEW(OKE) | 5,521 | 5,566 | +45 | 443 | 454 | 0.31% | +11 |
| REALTY INCOME CORP(O) | 0 | 5,691 | +5,691 | 0 | 301 | 0.20% | +301 |
| NUVEEN MISSOURI QLT MUN INC COM | 0 | 49,975 | +49,975 | 0 | 517 | 0.35% | +517 |
| ALPS ETF TR ALERIAN MLP | 12,287 | 12,340 | +53 | 583 | 592 | 0.40% | +9 |
| ENERGY TRANSFER L P(ET) | 11,839 | 12,020 | +181 | 186 | 195 | 0.13% | +9 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 296 | 304 | 0.20% | +9 |
| META PLATFORMS INC(META) | 457 | 457 | 0 | 222 | 230 | 0.16% | +9 |
| BLACKROCK MUNIASSETS FD INC | 0 | 16,352 | +16,352 | 0 | 190 | 0.13% | +190 |
| WELLS FARGO CO NEW(WFC) | 4,883 | 4,908 | +25 | 283 | 291 | 0.20% | +8 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 27,225 | +27,225 | 0 | 339 | 0.23% | +339 |
| AMERICAN EXPRESS CO(AXP) | 1,482 | 1,486 | +4 | 338 | 344 | 0.23% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,348 | 17,653 | +305 | 506 | 512 | 0.34% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,238 | +2,238 | 0 | 1,045 | 0.70% | +1,045 |
| DOMINION ENERGY INC(D) | 4,767 | 4,828 | +61 | 235 | 237 | 0.16% | +2 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 248 | 0.17% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 2,474 | 2,458 | -16 | 496 | 497 | 0.33% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,209 | +9,209 | 0 | 933 | 0.63% | +933 |
| DISCOVER FINL SVCS | 2,048 | 2,055 | +7 | 268 | 269 | 0.18% | 0 |
| DANAHER CORPORATION(DHR) | 1,646 | 1,646 | 0 | 411 | 411 | 0.28% | 0 |
| NEW YORK CMNTY BANCORP INC | 0 | 15,804 | +15,804 | 0 | 51 | 0.03% | +51 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 374 | 374 | 0.25% | -0 |
| ISHARES TR | 0 | 4,309 | +4,309 | 0 | 332 | 0.22% | +332 |
| ISHARES TR | 0 | 4,634 | +4,634 | 0 | 495 | 0.33% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 9,120 | +9,120 | 0 | 298 | 0.20% | +298 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 270 | 0.18% | +270 |
| BROOKFIELD CORP(BN) | 5,435 | 5,435 | 0 | 228 | 226 | 0.15% | -2 |
| VANGUARD MUN BD FDS | 0 | 4,000 | +4,000 | 0 | 200 | 0.13% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 24,535 | 24,543 | +8 | 731 | 728 | 0.49% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,168 | 13,319 | +151 | 553 | 549 | 0.37% | -3 |
| ATMOS ENERGY CORP(ATO) | 2,499 | 2,516 | +17 | 297 | 294 | 0.20% | -4 |
| VANGUARD BD INDEX FDS | 0 | 3,334 | +3,334 | 0 | 234 | 0.16% | +234 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 214 | 0.14% | +214 |
| AMERIPRISE FINL INC(AMP) | 537 | 539 | +2 | 235 | 230 | 0.15% | -5 |
| EVERGY INC(EVRG) | 0 | 4,325 | +4,325 | 0 | 229 | 0.15% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 570 | 570 | 0 | 240 | 232 | 0.16% | -8 |
| STARWOOD PPTY TR INC(STWD) | 10,143 | 10,398 | +255 | 206 | 197 | 0.13% | -9 |
| TIDAL TR II PINN FOCU OP ETF | 14,000 | 14,000 | 0 | 397 | 387 | 0.26% | -10 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 378 | 368 | 0.25% | -10 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,989 | +2,989 | 0 | 437 | 0.29% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,285 | 6,886 | -399 | 412 | 400 | 0.27% | -13 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,537 | 2,537 | 0 | 278 | 265 | 0.18% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,530 | 6,520 | -10 | 543 | 526 | 0.35% | -17 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,609 | +11,609 | 0 | 86 | 0.06% | +86 |
| PEPSICO INC(PEP) | 1,949 | 1,962 | +13 | 341 | 324 | 0.22% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,374 | 9,362 | -12 | 341 | 323 | 0.22% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,171 | 1,171 | 0 | 224 | 202 | 0.14% | -21 |
| ABBVIE INC(ABBV) | 2,332 | 2,353 | +21 | 425 | 404 | 0.27% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,280 | 1,280 | 0 | 231 | 208 | 0.14% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,457 | 7,828 | +1,371 | 350 | 325 | 0.22% | -25 |
| MERCK & CO INC(MRK) | 2,697 | 2,672 | -25 | 356 | 331 | 0.22% | -25 |
| MCDONALDS CORP(MCD) | 0 | 1,055 | +1,055 | 0 | 269 | 0.18% | +269 |
| US BANCORP DEL(USB) | 0 | 5,771 | +5,771 | 0 | 229 | 0.15% | +229 |