Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 33,627 | +33,627 | 0 | 5,313 | 3.07% | +5,313 |
| MICROSOFT CORP(MSFT) | 0 | 12,067 | +12,067 | 0 | 6,002 | 3.46% | +6,002 |
| WALMART INC(WMT) | 0 | 129,883 | +129,883 | 0 | 12,700 | 7.33% | +12,700 |
| RBB FD INC MOTLEY FOL ETF | 65,221 | 71,432 | +6,211 | 3,628 | 4,608 | 2.66% | +980 |
| TESLA INC(TSLA) | 0 | 11,080 | +11,080 | 0 | 3,520 | 2.03% | +3,520 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 83,453 | +83,453 | 0 | 3,403 | 1.96% | +3,403 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,114 | +2,114 | 0 | 450 | 0.26% | +450 |
| ORACLE CORP(ORCL) | 0 | 5,441 | +5,441 | 0 | 1,190 | 0.69% | +1,190 |
| VANGUARD INDEX FDS | 0 | 2,132 | +2,132 | 0 | 1,211 | 0.70% | +1,211 |
| BROADCOM INC(AVGO) | 0 | 2,963 | +2,963 | 0 | 817 | 0.47% | +817 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 36,469 | +36,469 | 0 | 1,900 | 1.10% | +1,900 |
| AMAZON COM INC(AMZN) | 0 | 8,455 | +8,455 | 0 | 1,855 | 1.07% | +1,855 |
| GE VERNOVA INC(GEV) | 1,067 | 1,067 | 0 | 326 | 565 | 0.33% | +239 |
| GE AEROSPACE(GE) | 4,058 | 4,060 | +2 | 812 | 1,045 | 0.60% | +233 |
| PARKER-HANNIFIN CORP(PH) | 0 | 321 | +321 | 0 | 224 | 0.13% | +224 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,279 | +1,279 | 0 | 223 | 0.13% | +223 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 6,178 | +6,178 | 0 | 221 | 0.13% | +221 |
| COMFORT SYS USA INC(FIX) | 0 | 410 | +410 | 0 | 220 | 0.13% | +220 |
| MERCADOLIBRE INC(MELI) | 0 | 83 | +83 | 0 | 217 | 0.13% | +217 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,650 | +2,650 | 0 | 214 | 0.12% | +214 |
| BOEING CO(BA) | 0 | 1,002 | +1,002 | 0 | 210 | 0.12% | +210 |
| INTUITIVE SURGICAL INC | 0 | 382 | +382 | 0 | 208 | 0.12% | +208 |
| CHENIERE ENERGY INC(LNG) | 4,089 | 4,722 | +633 | 946 | 1,150 | 0.66% | +204 |
| PHILIP MORRIS INTL INC(PM) | 7,498 | 7,519 | +21 | 1,190 | 1,369 | 0.79% | +179 |
| VANGUARD INDEX FDS | 0 | 1,359 | +1,359 | 0 | 596 | 0.34% | +596 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 875 | +875 | 0 | 619 | 0.36% | +619 |
| SPDR S&P 500 ETF TR(SPY) | 1,066 | 1,167 | +101 | 596 | 721 | 0.42% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 24,846 | +24,846 | 0 | 1,330 | 0.77% | +1,330 |
| JPMORGAN CHASE & CO.(JPM) | 2,463 | 2,477 | +14 | 604 | 718 | 0.41% | +114 |
| MICRON TECHNOLOGY INC(MU) | 2,942 | 2,947 | +5 | 256 | 363 | 0.21% | +108 |
| LAM RESEARCH CORP(LRCX) | 3,862 | 3,876 | +14 | 281 | 377 | 0.22% | +97 |
| CSX CORP(CSX) | 0 | 25,959 | +25,959 | 0 | 847 | 0.49% | +847 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,900 | 19,900 | 0 | 1,165 | 1,249 | 0.72% | +84 |
| VANGUARD SPECIALIZED FUNDS | 2,051 | 2,341 | +290 | 398 | 479 | 0.28% | +81 |
| ALPHABET INC(GOOG) | 0 | 2,956 | +2,956 | 0 | 521 | 0.30% | +521 |
| META PLATFORMS INC(META) | 478 | 483 | +5 | 276 | 356 | 0.21% | +81 |
| BLACKSTONE INC(BX) | 0 | 7,444 | +7,444 | 0 | 1,113 | 0.64% | +1,113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 18,465 | 18,638 | +173 | 1,339 | 1,419 | 0.82% | +79 |
| APPLIED MATLS INC | 0 | 2,008 | +2,008 | 0 | 368 | 0.21% | +368 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,498 | +1,498 | 0 | 478 | 0.28% | +478 |
| KLA CORP(KLAC) | 337 | 338 | +1 | 229 | 303 | 0.17% | +74 |
| TIDAL TR II PINN FOCU OP ETF | 23,280 | 23,280 | 0 | 533 | 600 | 0.35% | +67 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 450 | 517 | 0.30% | +67 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 380 | 446 | 0.26% | +67 |
| CISCO SYS INC(CSCO) | 8,135 | 8,165 | +30 | 502 | 567 | 0.33% | +64 |
| VANGUARD ADMIRAL FDS INC | 0 | 990 | +990 | 0 | 393 | 0.23% | +393 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,214 | 6,214 | 0 | 436 | 493 | 0.28% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,176 | 1,178 | +2 | 293 | 347 | 0.20% | +55 |
| REALTY INCOME CORP(O) | 6,133 | 7,120 | +987 | 356 | 410 | 0.24% | +54 |
| BROOKFIELD CORP(BN) | 0 | 5,435 | +5,435 | 0 | 336 | 0.19% | +336 |
| BANK AMERICA CORP | 0 | 9,720 | +9,720 | 0 | 460 | 0.27% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,237 | +2,237 | 0 | 1,036 | 0.60% | +1,036 |
| IRON MTN INC DEL(IRM) | 0 | 2,625 | +2,625 | 0 | 269 | 0.16% | +269 |
| WELLS FARGO CO NEW(WFC) | 4,983 | 5,006 | +23 | 358 | 401 | 0.23% | +43 |
| COSTCO WHSL CORP NEW(COST) | 528 | 538 | +10 | 499 | 533 | 0.31% | +34 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 313 | 346 | 0.20% | +33 |
| ENERGY TRANSFER L P(ET) | 0 | 13,723 | +13,723 | 0 | 249 | 0.14% | +249 |
| AT&T INC(T) | 47,116 | 47,045 | -71 | 1,332 | 1,361 | 0.79% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 20,083 | +20,083 | 0 | 1,069 | 0.62% | +1,069 |
| AMERIPRISE FINL INC(AMP) | 0 | 545 | +545 | 0 | 291 | 0.17% | +291 |
| RTX CORPORATION(RTX) | 1,901 | 1,910 | +9 | 252 | 279 | 0.16% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 1,380 | 1,382 | +2 | 327 | 354 | 0.20% | +27 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 82,211 | +82,211 | 0 | 1,561 | 0.90% | +1,561 |
| PFIZER INC(PFE) | 12,862 | 14,402 | +1,540 | 326 | 349 | 0.20% | +23 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 563 | 563 | 0 | 207 | 230 | 0.13% | +23 |
| WILLIAMS COS INC(WMB) | 5,397 | 5,439 | +42 | 322 | 342 | 0.20% | +19 |
| SPDR GOLD TR(GLD) | 1,045 | 1,045 | 0 | 301 | 319 | 0.18% | +17 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 18,647 | 18,647 | 0 | 765 | 780 | 0.45% | +14 |
| US BANCORP DEL(USB) | 0 | 5,510 | +5,510 | 0 | 249 | 0.14% | +249 |
| QUALCOMM INC(QCOM) | 2,190 | 2,191 | +1 | 336 | 349 | 0.20% | +12 |
| STARWOOD PPTY TR INC(STWD) | 11,676 | 11,979 | +303 | 231 | 240 | 0.14% | +10 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 386 | 395 | 0.23% | +9 |
| FIRST TR EXCH TRADED FD III | 0 | 128,235 | +128,235 | 0 | 2,283 | 1.32% | +2,283 |
| KINDER MORGAN INC DEL(KMI) | 7,624 | 7,704 | +80 | 218 | 226 | 0.13% | +9 |
| ISHARES GOLD TR(IAU) | 3,975 | 3,899 | -76 | 234 | 243 | 0.14% | +9 |
| B2GOLD CORP(BTG) | 11,200 | 11,200 | 0 | 32 | 40 | 0.02% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 10,360 | 10,278 | -82 | 111 | 118 | 0.07% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,638 | 8,644 | +6 | 274 | 280 | 0.16% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 40,339 | 41,282 | +943 | 1,200 | 1,205 | 0.70% | +5 |
| NEXTERA ENERGY INC(NEE) | 4,652 | 4,815 | +163 | 330 | 334 | 0.19% | +4 |
| FIRST TR EXCHANGE-TRADED FD SHS | 37,933 | 37,933 | 0 | 1,691 | 1,696 | 0.98% | +4 |
| VICI PPTYS INC(VICI) | 8,263 | 8,374 | +111 | 270 | 273 | 0.16% | +3 |
| DOMINION ENERGY INC(D) | 6,078 | 6,077 | -1 | 341 | 343 | 0.20% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 812 | 812 | 0 | 215 | 217 | 0.13% | +3 |
| ISHARES TR | 4,122 | 4,063 | -59 | 325 | 328 | 0.19% | +2 |
| EVERGY INC(EVRG) | 4,433 | 4,468 | +35 | 306 | 308 | 0.18% | +2 |
| RIO TINTO PLC(RIO) | 4,326 | 4,493 | +167 | 260 | 262 | 0.15% | +2 |
| HOME DEPOT INC(HD) | 0 | 3,212 | +3,212 | 0 | 1,177 | 0.68% | +1,177 |
| ATMOS ENERGY CORP(ATO) | 2,562 | 2,577 | +15 | 396 | 397 | 0.23% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 42,626 | 42,628 | +2 | 1,598 | 1,599 | 0.92% | +1 |
| NUVEEN MISSOURI QLT MUN INC COM | 0 | 12,375 | +12,375 | 0 | 128 | 0.07% | +128 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 5,099 | 4,340 | -759 | 208 | 207 | 0.12% | -1 |
| VANGUARD BD INDEX FDS | 3,330 | 3,285 | -45 | 255 | 254 | 0.15% | -1 |
| ISHARES TR | 2,545 | 2,521 | -24 | 243 | 241 | 0.14% | -1 |
| ISHARES TR | 2,432 | 2,396 | -36 | 264 | 263 | 0.15% | -2 |
| GILEAD SCIENCES INC(GILD) | 4,474 | 4,497 | +23 | 501 | 499 | 0.29% | -3 |
| COCA COLA CO(KO) | 5,642 | 5,658 | +16 | 404 | 400 | 0.23% | -4 |
| DOMINOS PIZZA INC(DPZ) | 660 | 660 | 0 | 303 | 297 | 0.17% | -6 |
| VANGUARD BD INDEX FDS | 3,275 | 3,232 | -43 | 231 | 225 | 0.13% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 22,405 | 20,565 | -1,840 | 793 | 787 | 0.45% | -6 |