Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 5,831 | +5,831 | 0 | 207 | 0.18% | +207 |
| CHEVRON CORP NEW(CVX) | 8,363 | 8,668 | +305 | 1,316 | 1,462 | 1.30% | +146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,266 | 6,812 | +2,546 | 214 | 342 | 0.30% | +128 |
| BLACKSTONE INC(BX) | 7,033 | 7,087 | +54 | 654 | 759 | 0.68% | +105 |
| PIONEER NAT RES CO | 3,213 | 3,347 | +134 | 666 | 768 | 0.68% | +103 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,002 | +10,002 | 0 | 101 | 0.09% | +101 |
| WALMART INC(WMT) | 41,937 | 41,756 | -181 | 6,592 | 6,678 | 5.94% | +86 |
| DANAHER CORPORATION(DHR) | 1,452 | 1,646 | +194 | 348 | 408 | 0.36% | +60 |
| EXXON MOBIL CORP | 5,116 | 5,118 | +2 | 549 | 602 | 0.54% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,957 | 6,871 | -86 | 476 | 527 | 0.47% | +51 |
| HALLIBURTON CO(HAL) | 6,748 | 6,754 | +6 | 223 | 274 | 0.24% | +51 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 566 | 566 | 0 | 208 | 249 | 0.22% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 1,506 | +6 | 721 | 759 | 0.68% | +38 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 10,162 | +10,162 | 0 | 37 | 0.03% | +37 |
| CHENIERE ENERGY INC(LNG) | 2,253 | 2,253 | 0 | 343 | 374 | 0.33% | +31 |
| ALPHABET INC(GOOG) | 2,714 | 2,714 | 0 | 325 | 355 | 0.32% | +30 |
| ALPS ETF TR ALERIAN MLP | 13,211 | 12,940 | -271 | 518 | 546 | 0.49% | +28 |
| DOMINOS PIZZA INC(DPZ) | 660 | 660 | 0 | 222 | 250 | 0.22% | +28 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 213 | 238 | 0.21% | +24 |
| ENERGY TRANSFER L P(ET) | 11,243 | 11,448 | +205 | 143 | 161 | 0.14% | +18 |
| NVIDIA CORPORATION(NVDA) | 3,638 | 3,553 | -85 | 1,539 | 1,546 | 1.38% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 804 | +6 | 257 | 260 | 0.23% | +3 |
| GENERAL ELECTRIC CO(GE) | 3,210 | 3,210 | 0 | 353 | 355 | 0.32% | +2 |
| TIDAL ETF TR II PINN FOCU OP ETF | 12,000 | 12,000 | 0 | 262 | 258 | 0.23% | -4 |
| FEDEX CORP(FDX) | 1,289 | 1,189 | -100 | 320 | 315 | 0.28% | -5 |
| ISHARES TR | 2,586 | 2,677 | +91 | 250 | 245 | 0.22% | -5 |
| LAM RESEARCH CORP(LRCX) | 353 | 354 | +1 | 227 | 222 | 0.20% | -5 |
| ISHARES TR | 4,744 | 4,873 | +129 | 511 | 505 | 0.45% | -5 |
| ISHARES TR | 4,361 | 4,358 | -3 | 327 | 321 | 0.29% | -6 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,664 | 1,564 | -100 | 301 | 295 | 0.26% | -6 |
| GILEAD SCIENCES INC(GILD) | 3,741 | 3,754 | +13 | 288 | 281 | 0.25% | -7 |
| VANGUARD ADMIRAL FDS INC | 990 | 990 | 0 | 252 | 244 | 0.22% | -7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 20,722 | 20,722 | 0 | 821 | 813 | 0.72% | -8 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 251 | 242 | 0.22% | -9 |
| VANGUARD BD INDEX FDS | 3,335 | 3,333 | -2 | 251 | 241 | 0.21% | -10 |
| VANGUARD INDEX FDS | 1,050 | 1,051 | +1 | 297 | 286 | 0.25% | -11 |
| VANGUARD SPECIALIZED FUNDS | 1,775 | 1,775 | 0 | 288 | 276 | 0.25% | -13 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 358 | 346 | 0.31% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 826 | 826 | 0 | 366 | 353 | 0.31% | -13 |
| TYSON FOODS INC(TSN) | 22,186 | 22,141 | -45 | 1,132 | 1,118 | 0.99% | -14 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 326 | 311 | 0.28% | -15 |
| COCA COLA CO(KO) | 3,611 | 3,614 | +3 | 217 | 202 | 0.18% | -15 |
| ISHARES TR | 2,593 | 2,592 | -1 | 280 | 264 | 0.24% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 2,016 | 10,022 | +8,006 | 327 | 311 | 0.28% | -16 |
| BLACKROCK MUNIASSETS FD INC | 16,352 | 16,352 | 0 | 166 | 147 | 0.13% | -19 |
| WARNER BROS DISCOVERY INC(WBD) | 11,979 | 11,871 | -108 | 150 | 129 | 0.11% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 22,480 | 22,264 | -216 | 1,151 | 1,129 | 1.00% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,994 | 4,007 | +13 | 255 | 233 | 0.21% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,591 | 2,603 | +12 | 429 | 405 | 0.36% | -23 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 20,821 | 20,821 | 0 | 981 | 957 | 0.85% | -24 |
| SCHWAB STRATEGIC TR | 12,462 | 12,462 | 0 | 653 | 629 | 0.56% | -24 |
| VANGUARD BD INDEX FDS | 3,381 | 3,379 | -2 | 253 | 227 | 0.20% | -27 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 48,115 | 48,132 | +17 | 1,299 | 1,272 | 1.13% | -27 |
| AMAZON COM INC(AMZN) | 8,067 | 8,052 | -15 | 1,052 | 1,024 | 0.91% | -28 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,537 | 2,537 | 0 | 275 | 246 | 0.22% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 9,628 | 9,485 | -143 | 301 | 271 | 0.24% | -30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,214 | 5,214 | 0 | 421 | 388 | 0.35% | -33 |
| ALTRIA GROUP INC(MO) | 11,781 | 11,876 | +95 | 534 | 499 | 0.44% | -34 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 319 | 281 | 0.25% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,112 | 6,965 | -147 | 265 | 226 | 0.20% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 3,537 | 6,965 | +3,428 | 391 | 350 | 0.31% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,552 | 35,308 | +31,756 | 1,242 | 1,199 | 1.07% | -43 |
| HOME DEPOT INC(HD) | 3,054 | 2,994 | -60 | 949 | 905 | 0.80% | -44 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 345 | 300 | 0.27% | -45 |
| PHILIP MORRIS INTL INC(PM) | 8,720 | 8,697 | -23 | 851 | 805 | 0.72% | -46 |
| AT&T INC(T) | 45,454 | 44,876 | -578 | 725 | 674 | 0.60% | -51 |
| GUGGENHEIM TAXABLE MUNICP BO | 47,313 | 46,313 | -1,000 | 771 | 720 | 0.64% | -51 |
| FORD MTR CO DEL(F) | 20,245 | 20,255 | +10 | 306 | 252 | 0.22% | -55 |
| PROCTER AND GAMBLE CO(PG) | 9,530 | 9,534 | +4 | 1,446 | 1,391 | 1.24% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 25,879 | 25,519 | -360 | 736 | 680 | 0.60% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 3,254 | 16,029 | +12,775 | 545 | 482 | 0.43% | -63 |
| ORACLE CORP(ORCL) | 5,643 | 5,649 | +6 | 672 | 598 | 0.53% | -74 |
| CSX CORP(CSX) | 17,112 | 16,512 | -600 | 584 | 508 | 0.45% | -76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 5,307 | 26,235 | +20,928 | 1,085 | 1,005 | 0.89% | -81 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 55,524 | 55,302 | -222 | 921 | 838 | 0.75% | -83 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 56,840 | 51,490 | -5,350 | 816 | 724 | 0.64% | -92 |
| FIRST TR EXCH TRADED FD III | 146,688 | 140,652 | -6,036 | 2,343 | 2,246 | 2.00% | -96 |
| LOCKHEED MARTIN CORP(LMT) | 1,870 | 1,861 | -9 | 861 | 761 | 0.68% | -100 |
| NUVEEN MISSOURI QLT MUN INC COM | 60,975 | 54,844 | -6,131 | 607 | 505 | 0.45% | -102 |
| INVESCO EXCHANGE TRADED FD T | 10,423 | 0 | -10,423 | 110 | 0 | — | -110 |
| FIRST TR VALUE LINE DIVID IN SHS | 38,948 | 38,748 | -200 | 1,561 | 1,449 | 1.29% | -113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 4,431 | 43,764 | +39,333 | 1,321 | 1,199 | 1.07% | -121 |
| LAUDER ESTEE COS INC(EL) | 2,650 | 2,650 | 0 | 520 | 383 | 0.34% | -137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,736 | 96,807 | +87,071 | 2,863 | 2,725 | 2.42% | -138 |
| RBB FD INC MOTLEY FOL ETF | 49,103 | 46,745 | -2,358 | 2,000 | 1,837 | 1.63% | -163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 8,545 | 24,103 | +15,558 | 1,179 | 1,014 | 0.90% | -164 |
| STARBUCKS CORP(SBUX) | 21,349 | 20,997 | -352 | 2,115 | 1,916 | 1.71% | -198 |
| VANGUARD MUN BD FDS | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 7,611 | 0 | -7,611 | 202 | 0 | — | -202 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 5,884 | 0 | -5,884 | 203 | 0 | — | -203 |
| PFIZER INC(PFE) | 5,804 | 0 | -5,804 | 213 | 0 | — | -213 |
| FIRST TR EXCHANGE-TRADED FD | 1,429 | 0 | -1,429 | 219 | 0 | — | -219 |
| MCDONALDS CORP(MCD) | 758 | 0 | -758 | 226 | 0 | — | -226 |
| ISHARES TR | 2,244 | 0 | -2,244 | 231 | 0 | — | -231 |
| MICROSOFT CORP(MSFT) | 10,895 | 11,010 | +115 | 3,710 | 3,476 | 3.09% | -234 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 106,836 | 88,336 | -18,500 | 1,800 | 1,491 | 1.33% | -309 |
| APPLE INC(AAPL) | 20,983 | 20,666 | -317 | 4,070 | 3,538 | 3.15% | -532 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,236 | 10,066 | -170 | 9,778 | 9,149 | 8.14% | -630 |
| HENRY JACK & ASSOC INC(JKHY) | 241,085 | 241,456 | +371 | 40,341 | 36,494 | 32.47% | -3,847 |