Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 10,750 | +10,750 | 0 | 2,813 | 1.74% | +2,813 |
| HENRY JACK & ASSOC INC(JKHY) | 241,663 | 239,879 | -1,784 | 40,121 | 42,348 | 26.27% | +2,227 |
| WALMART INC(WMT) | 127,232 | 127,223 | -9 | 8,615 | 10,273 | 6.37% | +1,658 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,665 | 9,675 | +10 | 10,207 | 11,142 | 6.91% | +935 |
| APPLE INC(AAPL) | 22,550 | 22,560 | +10 | 4,749 | 5,256 | 3.26% | +507 |
| STARBUCKS CORP(SBUX) | 22,459 | 22,619 | +160 | 1,748 | 2,205 | 1.37% | +457 |
| GE VERNOVA INC(GEV) | 0 | 998 | +998 | 0 | 254 | 0.16% | +254 |
| LOCKHEED MARTIN CORP(LMT) | 2,238 | 2,218 | -20 | 1,045 | 1,297 | 0.80% | +251 |
| VICI PPTYS INC(VICI) | 0 | 7,537 | +7,537 | 0 | 251 | 0.16% | +251 |
| RTX CORPORATION(RTX) | 0 | 1,882 | +1,882 | 0 | 228 | 0.14% | +228 |
| BLACKSTONE INC(BX) | 7,247 | 7,293 | +46 | 897 | 1,117 | 0.69% | +220 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 0 | 6,946 | +6,946 | 0 | 212 | 0.13% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,226 | +1,226 | 0 | 211 | 0.13% | +211 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 5,214 | +5,214 | 0 | 203 | 0.13% | +203 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,251 | +1,251 | 0 | 202 | 0.13% | +202 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,483 | +1,483 | 0 | 202 | 0.13% | +202 |
| PARKER-HANNIFIN CORP(PH) | 0 | 319 | +319 | 0 | 202 | 0.13% | +202 |
| ISHARES GOLD TR(IAU) | 0 | 4,034 | +4,034 | 0 | 200 | 0.12% | +200 |
| HOME DEPOT INC(HD) | 3,176 | 3,177 | +1 | 1,093 | 1,287 | 0.80% | +194 |
| RBB FD INC MOTLEY FOL ETF | 52,532 | 53,605 | +1,073 | 2,827 | 3,015 | 1.87% | +188 |
| FIRST TR VALUE LINE DIVID IN SHS | 37,548 | 37,548 | 0 | 1,530 | 1,708 | 1.06% | +178 |
| ORACLE CORP(ORCL) | 5,411 | 5,416 | +5 | 764 | 923 | 0.57% | +159 |
| AT&T INC(T) | 51,009 | 51,077 | +68 | 975 | 1,124 | 0.70% | +149 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 46,819 | 46,322 | -497 | 1,426 | 1,556 | 0.97% | +130 |
| GE AEROSPACE(GE) | 4,041 | 4,055 | +14 | 642 | 765 | 0.47% | +122 |
| IRON MTN INC DEL(IRM) | 3,821 | 3,848 | +27 | 342 | 457 | 0.28% | +115 |
| PROCTER AND GAMBLE CO(PG) | 11,119 | 11,132 | +13 | 1,834 | 1,928 | 1.20% | +94 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,448 | +10,448 | 0 | 94 | 0.06% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,828 | 7,943 | +115 | 325 | 411 | 0.25% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 4,904 | 4,938 | +34 | 492 | 569 | 0.35% | +78 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 51,137 | 51,137 | 0 | 836 | 911 | 0.57% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 22,446 | 22,041 | -405 | 1,078 | 1,149 | 0.71% | +70 |
| GILEAD SCIENCES INC(GILD) | 4,391 | 4,411 | +20 | 301 | 370 | 0.23% | +69 |
| REALTY INCOME CORP(O) | 5,691 | 5,767 | +76 | 301 | 366 | 0.23% | +65 |
| NEXTERA ENERGY INC(NEE) | 4,477 | 4,499 | +22 | 317 | 380 | 0.24% | +63 |
| BROOKFIELD CORP(BN) | 5,435 | 5,435 | 0 | 226 | 289 | 0.18% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 816 | 818 | +2 | 415 | 478 | 0.30% | +63 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 382 | 444 | 0.28% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,486 | 1,489 | +3 | 344 | 404 | 0.25% | +60 |
| AFLAC INC(AFL) | 2,553 | 2,564 | +11 | 228 | 287 | 0.18% | +59 |
| ATMOS ENERGY CORP(ATO) | 2,516 | 2,532 | +16 | 294 | 351 | 0.22% | +58 |
| ONEOK INC NEW(OKE) | 5,566 | 5,610 | +44 | 454 | 511 | 0.32% | +57 |
| ABBVIE INC(ABBV) | 2,353 | 2,334 | -19 | 404 | 461 | 0.29% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,171 | 1,173 | +2 | 202 | 259 | 0.16% | +57 |
| MCDONALDS CORP(MCD) | 1,055 | 1,068 | +13 | 269 | 325 | 0.20% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 26,305 | 24,388 | -1,917 | 1,195 | 1,249 | 0.77% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 24,543 | 23,877 | -666 | 728 | 781 | 0.48% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 1,517 | 1,520 | +3 | 326 | 378 | 0.23% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,319 | 13,378 | +59 | 549 | 601 | 0.37% | +52 |
| JOHNSON & JOHNSON(JNJ) | 2,989 | 3,003 | +14 | 437 | 487 | 0.30% | +50 |
| DOMINION ENERGY INC(D) | 4,828 | 4,922 | +94 | 237 | 284 | 0.18% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,674 | 33,415 | -259 | 1,541 | 1,588 | 0.99% | +48 |
| CISCO SYS INC(CSCO) | 8,073 | 8,100 | +27 | 384 | 431 | 0.27% | +48 |
| COCA COLA CO(KO) | 5,592 | 5,609 | +17 | 356 | 403 | 0.25% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 21,061 | 19,392 | -1,669 | 1,291 | 1,338 | 0.83% | +47 |
| COCA COLA CONS INC(COKE) | 200 | 200 | 0 | 217 | 263 | 0.16% | +46 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,214 | 6,214 | 0 | 489 | 532 | 0.33% | +42 |
| EVERGY INC(EVRG) | 4,325 | 4,361 | +36 | 229 | 270 | 0.17% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,886 | 6,396 | -490 | 400 | 439 | 0.27% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 819 | 824 | +5 | 371 | 408 | 0.25% | +37 |
| BROADCOM INC(AVGO) | 291 | 2,924 | +2,633 | 468 | 504 | 0.31% | +36 |
| VANGUARD INDEX FDS | 1,519 | 1,507 | -12 | 760 | 795 | 0.49% | +36 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 20,621 | 19,621 | -1,000 | 1,129 | 1,162 | 0.72% | +33 |
| PFIZER INC(PFE) | 10,319 | 11,085 | +766 | 289 | 321 | 0.20% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 374 | 406 | 0.25% | +32 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 368 | 399 | 0.25% | +31 |
| META PLATFORMS INC(META) | 457 | 457 | 0 | 230 | 262 | 0.16% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 570 | 570 | 0 | 232 | 262 | 0.16% | +30 |
| CSX CORP(CSX) | 25,707 | 25,743 | +36 | 860 | 889 | 0.55% | +29 |
| SPDR GOLD TR(GLD) | 945 | 945 | 0 | 203 | 230 | 0.14% | +27 |
| US BANCORP DEL(USB) | 5,771 | 5,573 | -198 | 229 | 255 | 0.16% | +26 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 44,090 | 43,090 | -1,000 | 649 | 675 | 0.42% | +25 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 339 | 365 | 0.23% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 856 | 0 | 466 | 491 | 0.30% | +25 |
| RIO TINTO PLC(RIO) | 3,538 | 3,626 | +88 | 233 | 258 | 0.16% | +25 |
| AMERIPRISE FINL INC(AMP) | 539 | 540 | +1 | 230 | 254 | 0.16% | +24 |
| CHENIERE ENERGY INC(LNG) | 3,490 | 3,524 | +34 | 610 | 634 | 0.39% | +24 |
| TIDAL TR II PINN FOCU OP ETF | 14,000 | 14,000 | 0 | 387 | 410 | 0.25% | +23 |
| DISCOVER FINL SVCS | 2,055 | 2,062 | +7 | 269 | 289 | 0.18% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 9,120 | 8,384 | -736 | 298 | 319 | 0.20% | +20 |
| STARWOOD PPTY TR INC(STWD) | 10,398 | 10,648 | +250 | 197 | 217 | 0.13% | +20 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,596 | 1,596 | 0 | 255 | 275 | 0.17% | +20 |
| WILLIAMS COS INC(WMB) | 5,250 | 5,305 | +55 | 223 | 242 | 0.15% | +19 |
| EXXON MOBIL CORP | 16,058 | 15,932 | -126 | 1,849 | 1,868 | 1.16% | +19 |
| DANAHER CORPORATION(DHR) | 1,646 | 1,546 | -100 | 411 | 430 | 0.27% | +19 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 304 | 322 | 0.20% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,291 | 15,916 | -375 | 499 | 515 | 0.32% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,362 | 9,077 | -285 | 323 | 339 | 0.21% | +16 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 42,913 | 39,713 | -3,200 | 682 | 698 | 0.43% | +16 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 16,352 | 16,352 | 0 | 190 | 203 | 0.13% | +13 |
| ELI LILLY & CO(LLY) | 654 | 683 | +29 | 592 | 605 | 0.38% | +13 |
| PHILIP MORRIS INTL INC(PM) | 9,209 | 7,787 | -1,422 | 933 | 945 | 0.59% | +12 |
| VANGUARD INDEX FDS | 1,176 | 1,177 | +1 | 440 | 452 | 0.28% | +12 |
| VANGUARD BD INDEX FDS | 3,334 | 3,274 | -60 | 234 | 246 | 0.15% | +12 |
| VANGUARD ADMIRAL FDS INC | 990 | 990 | 0 | 330 | 342 | 0.21% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,653 | 17,969 | +316 | 512 | 523 | 0.32% | +12 |
| PEPSICO INC(PEP) | 1,962 | 1,970 | +8 | 324 | 335 | 0.21% | +11 |
| AMGEN INC(AMGN) | 1,340 | 1,334 | -6 | 419 | 430 | 0.27% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 11,609 | 11,647 | +38 | 86 | 96 | 0.06% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 2,458 | 2,400 | -58 | 497 | 506 | 0.31% | +9 |