Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 229,086 | 228,538 | -548 | $41.83M | $41.18M | 23.76% | -$655.5K |
| O'Reilly Automotive, Inc.(ORLY) | 9,643 | 146,574 | +136,931 | $13.81M | $13.21M | 7.62% | -$603.7K |
| Walmart Inc.(WMT) | 129,346 | 129,883 | +537 | $11.36M | $12.70M | 7.33% | +$1.34M |
| Microsoft Corporation(MSFT) | 12,035 | 12,067 | +32 | $4.52M | $6.00M | 3.46% | +$1.48M |
| NVIDIA Corporation(NVDA) | 33,428 | 33,627 | +199 | $3.62M | $5.31M | 3.07% | +$1.69M |
| Apple Inc.(AAPL) | 22,684 | 22,663 | -21 | $5.04M | $4.65M | 2.68% | -$389.2K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 65,221 | 71,432 | +6,211 | $3.63M | $4.61M | 2.66% | +$980.5K |
| Tesla, Inc.(TSLA) | 10,993 | 11,080 | +87 | $2.85M | $3.52M | 2.03% | +$670.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 83,157 | 83,453 | +296 | $2.84M | $3.40M | 1.96% | +$559.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 129,235 | 128,235 | -1,000 | $2.27M | $2.28M | 1.32% | +$9.3K |
| Starbucks Corporation(SBUX) | 22,770 | 22,729 | -41 | $2.23M | $2.08M | 1.20% | -$150.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 34,761 | 36,469 | +1,708 | $1.60M | $1.90M | 1.10% | +$300.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,690 | 18,834 | -1,856 | $2.08M | $1.90M | 1.09% | -$186.5K |
| Amazon.com, Inc.(AMZN) | 8,437 | 8,455 | +18 | $1.61M | $1.85M | 1.07% | +$249.7K |
| The Procter & Gamble Company(PG) | 11,187 | 11,150 | -37 | $1.91M | $1.78M | 1.03% | -$130.0K |
| Exxon Mobil Corp | 15,804 | 15,944 | +140 | $1.88M | $1.72M | 0.99% | -$160.9K |
| First Tr Exchange-Traded FdSHS SHS | 37,933 | 37,933 | 0 | $1.69M | $1.70M | 0.98% | +$4.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 42,626 | 42,628 | +2 | $1.60M | $1.60M | 0.92% | +$935 |
| Chevron Corporation(CVX) | 10,823 | 11,081 | +258 | $1.81M | $1.59M | 0.92% | -$223.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 82,200 | 82,211 | +11 | $1.54M | $1.56M | 0.90% | +$24.0K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 18,465 | 18,638 | +173 | $1.34M | $1.42M | 0.82% | +$79.3K |
| Philip Morris International Inc.(PM) | 7,498 | 7,519 | +21 | $1.19M | $1.37M | 0.79% | +$179.2K |
| AT&T Inc.(T) | 47,116 | 47,045 | -71 | $1.33M | $1.36M | 0.79% | +$29.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 24,700 | 24,846 | +146 | $1.21M | $1.33M | 0.77% | +$121.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,900 | 19,900 | 0 | $1.16M | $1.25M | 0.72% | +$83.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,699 | 2,132 | +433 | $873.1K | $1.21M | 0.70% | +$337.9K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 40,339 | 41,282 | +943 | $1.20M | $1.20M | 0.70% | +$4.5K |
| Oracle Corporation(ORCL) | 5,424 | 5,441 | +17 | $758.4K | $1.19M | 0.69% | +$431.2K |
| The Home Depot, Inc.(HD) | 3,210 | 3,212 | +2 | $1.18M | $1.18M | 0.68% | +$1.1K |
| Cheniere Energy, Inc.(LNG) | 4,089 | 4,722 | +633 | $946.3K | $1.15M | 0.66% | +$203.7K |
| Blackstone Inc.(BX) | 7,394 | 7,444 | +50 | $1.03M | $1.11M | 0.64% | +$79.9K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 20,851 | 20,083 | -768 | $1.04M | $1.07M | 0.62% | +$28.2K |
| Tyson Foods, Inc.CL A(TSN) | 19,847 | 18,825 | -1,022 | $1.27M | $1.05M | 0.61% | -$213.4K |
| GE Aerospace(GE) | 4,058 | 4,060 | +2 | $812.2K | $1.05M | 0.60% | +$232.9K |
| Lockheed Martin Corporation(LMT) | 2,217 | 2,237 | +20 | $990.2K | $1.04M | 0.60% | +$45.9K |
| CSX Corporation(CSX) | 25,917 | 25,959 | +42 | $762.7K | $847.0K | 0.49% | +$84.3K |
| Broadcom Inc.(AVGO) | 2,956 | 2,963 | +7 | $495.0K | $816.7K | 0.47% | +$321.7K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 22,405 | 20,565 | -1,840 | $792.9K | $786.8K | 0.45% | -$6.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 18,647 | 18,647 | 0 | $765.3K | $779.6K | 0.45% | +$14.4K |
| Altria Group, Inc.(MO) | 13,281 | 12,677 | -604 | $797.1K | $743.3K | 0.43% | -$53.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,066 | 1,167 | +101 | $596.3K | $721.0K | 0.42% | +$124.7K |
| JPMorgan Chase & Co.(JPM) | 2,463 | 2,477 | +14 | $604.3K | $718.0K | 0.41% | +$113.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 46,637 | 44,121 | -2,516 | $777.9K | $710.8K | 0.41% | -$67.1K |
| The Goldman Sachs Group, Inc.(GS) | 872 | 875 | +3 | $476.3K | $619.5K | 0.36% | +$143.2K |
| Tidal Tr IiPINNACLE FOCUSED PINN FOCU OP ETF | 23,280 | 23,280 | 0 | $532.8K | $600.1K | 0.35% | +$67.3K |
| Vanguard Index FdsGROWTH ETF | 1,204 | 1,359 | +155 | $446.5K | $595.8K | 0.34% | +$149.3K |
| Enterprise Products Partners L.P.(EPD) | 18,915 | 19,028 | +113 | $645.7K | $590.0K | 0.34% | -$55.7K |
| Verizon Communications Inc.(VZ) | 13,805 | 13,583 | -222 | $626.2K | $587.7K | 0.34% | -$38.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,712 | 11,764 | +52 | $608.3K | $574.8K | 0.33% | -$33.6K |
| Duke Energy Corporation(DUK) | 4,778 | 4,814 | +36 | $582.7K | $568.1K | 0.33% | -$14.7K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 41,260 | 40,170 | -1,090 | $589.2K | $566.8K | 0.33% | -$22.4K |
| Cisco Systems, Inc.(CSCO) | 8,135 | 8,165 | +30 | $502.0K | $566.5K | 0.33% | +$64.5K |
| GE Vernova Inc.(GEV) | 1,067 | 1,067 | 0 | $325.7K | $564.6K | 0.33% | +$238.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 38,213 | 35,538 | -2,675 | $594.2K | $534.5K | 0.31% | -$59.7K |
| Costco Wholesale Corporation(COST) | 528 | 538 | +10 | $499.1K | $532.8K | 0.31% | +$33.7K |
| Alphabet Inc.CL A(GOOG) | 2,845 | 2,956 | +111 | $439.9K | $521.0K | 0.30% | +$81.1K |
| Eli Lilly and Company(LLY) | 664 | 665 | +1 | $548.4K | $518.5K | 0.30% | -$29.9K |
| Corning Incorporated(GLW) | 9,833 | 9,833 | 0 | $450.2K | $517.1K | 0.30% | +$67.0K |
| Gilead Sciences, Inc.(GILD) | 4,474 | 4,497 | +23 | $501.4K | $498.6K | 0.29% | -$2.8K |
| Canadian Pacific Kansas City Limited(CP) | 6,214 | 6,214 | 0 | $436.3K | $492.6K | 0.28% | +$56.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 16,575 | 16,133 | -442 | $510.8K | $483.5K | 0.28% | -$27.3K |
| Johnson & Johnson(JNJ) | 3,076 | 3,154 | +78 | $510.0K | $481.8K | 0.28% | -$28.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,051 | 2,341 | +290 | $397.8K | $479.0K | 0.28% | +$81.3K |
| American Express Company(AXP) | 1,495 | 1,498 | +3 | $402.2K | $477.9K | 0.28% | +$75.7K |
| Bank America Corp | 9,824 | 9,720 | -104 | $410.0K | $460.0K | 0.27% | +$50.0K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,154 | 6,115 | -39 | $503.8K | $455.4K | 0.26% | -$48.4K |
| Capital One Financial Corporation(COF) | 0 | 2,114 | +2,114 | $0 | $449.8K | 0.26% | +$449.8K |
| Casey's General Stores, Inc.(CASY) | 875 | 875 | 0 | $379.8K | $446.5K | 0.26% | +$66.7K |
| AbbVie Inc.(ABBV) | 2,373 | 2,394 | +21 | $497.3K | $444.4K | 0.26% | -$52.8K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,398 | 6,164 | -234 | $445.6K | $438.4K | 0.25% | -$7.2K |
| ONEOK, Inc.(OKE) | 5,220 | 5,268 | +48 | $518.0K | $430.0K | 0.25% | -$87.9K |
| Realty Income Corporation(O) | 6,133 | 7,120 | +987 | $355.8K | $410.2K | 0.24% | +$54.4K |
| ConocoPhillips(COP) | 4,486 | 4,528 | +42 | $471.1K | $406.3K | 0.23% | -$64.8K |
| Wells Fargo & Company(WFC) | 4,983 | 5,006 | +23 | $357.7K | $401.1K | 0.23% | +$43.4K |
| The Coca-Cola Company(KO) | 5,642 | 5,658 | +16 | $404.1K | $400.3K | 0.23% | -$3.7K |
| Amgen Inc.(AMGN) | 1,421 | 1,432 | +11 | $442.6K | $399.8K | 0.23% | -$42.9K |
| Atmos Energy Corporation(ATO) | 2,562 | 2,577 | +15 | $396.0K | $397.1K | 0.23% | +$1.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,093 | 2,093 | 0 | $385.5K | $395.0K | 0.23% | +$9.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 990 | 990 | 0 | $331.1K | $392.6K | 0.23% | +$61.4K |
| Bristol-Myers Squibb Company(BMY) | 8,059 | 8,189 | +130 | $491.5K | $379.1K | 0.22% | -$112.4K |
| Lam Research Corporation(LRCX) | 3,862 | 3,876 | +14 | $280.8K | $377.3K | 0.22% | +$96.5K |
| Applied Matls Inc | 2,003 | 2,008 | +5 | $290.6K | $367.6K | 0.21% | +$77.0K |
| Micron Technology, Inc.(MU) | 2,942 | 2,947 | +5 | $255.7K | $363.2K | 0.21% | +$107.5K |
| Meta Platforms, Inc.CL A(META) | 478 | 483 | +5 | $275.5K | $356.5K | 0.21% | +$81.0K |
| Norfolk Southern Corporation(NSC) | 1,380 | 1,382 | +2 | $326.8K | $353.8K | 0.20% | +$27.0K |
| Pfizer Inc.(PFE) | 12,862 | 14,402 | +1,540 | $325.9K | $349.1K | 0.20% | +$23.2K |
| QUALCOMM Incorporated(QCOM) | 2,190 | 2,191 | +1 | $336.4K | $348.9K | 0.20% | +$12.5K |
| International Business Machines Corporation(IBM) | 1,176 | 1,178 | +2 | $292.5K | $347.3K | 0.20% | +$54.7K |
| Vanguard Index FdsTotal Stock Market | 1,138 | 1,138 | 0 | $312.8K | $345.9K | 0.20% | +$33.1K |
| Dominion Energy, Inc.(D) | 6,078 | 6,077 | -1 | $340.8K | $343.5K | 0.20% | +$2.7K |
| The Williams Companies, Inc.(WMB) | 5,397 | 5,439 | +42 | $322.5K | $341.6K | 0.20% | +$19.1K |
| Brookfield CorporationCL A(BN) | 5,435 | 5,435 | 0 | $284.8K | $336.2K | 0.19% | +$51.3K |
| NextEra Energy, Inc.(NEE) | 4,652 | 4,815 | +163 | $329.8K | $334.3K | 0.19% | +$4.5K |
| Ishares TrIBOXX HI YD ETF | 4,122 | 4,063 | -59 | $325.2K | $327.7K | 0.19% | +$2.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 27,225 | 27,225 | 0 | $337.0K | $324.8K | 0.19% | -$12.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,045 | 1,045 | 0 | $301.1K | $318.5K | 0.18% | +$17.4K |
| Phillips 66(PSX) | 2,679 | 2,662 | -17 | $330.8K | $317.6K | 0.18% | -$13.3K |
| McDonald's Corporation(MCD) | 1,071 | 1,062 | -9 | $334.6K | $310.3K | 0.18% | -$24.3K |
| Evergy, Inc.(EVRG) | 4,433 | 4,468 | +35 | $305.6K | $307.9K | 0.18% | +$2.3K |
| Berkshire Hathaway Inc DelCL B | 592 | 632 | +40 | $315.3K | $307.0K | 0.18% | -$8.3K |