Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 228,538 | 228,345 | -193 | $41.18M | $34.01M | 19.07% | -$7.17M |
| O'Reilly Automotive, Inc.(ORLY) | 146,574 | 147,284 | +710 | $13.21M | $15.88M | 8.90% | +$2.67M |
| Walmart Inc.(WMT) | 129,883 | 131,372 | +1,489 | $12.70M | $13.54M | 7.59% | +$839.2K |
| Microsoft Corporation(MSFT) | 12,067 | 12,128 | +61 | $6.00M | $6.28M | 3.52% | +$279.6K |
| NVIDIA Corporation(NVDA) | 33,627 | 33,546 | -81 | $5.31M | $6.26M | 3.51% | +$946.2K |
| Apple Inc.(AAPL) | 22,663 | 22,814 | +151 | $4.65M | $5.81M | 3.26% | +$1.16M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 71,432 | 77,525 | +6,093 | $4.61M | $5.47M | 3.07% | +$859.8K |
| Tesla, Inc.(TSLA) | 11,080 | 11,240 | +160 | $3.52M | $5.00M | 2.80% | +$1.48M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 83,453 | 84,512 | +1,059 | $3.40M | $3.77M | 2.11% | +$364.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 36,469 | 38,617 | +2,148 | $1.90M | $2.22M | 1.25% | +$321.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 128,235 | 119,235 | -9,000 | $2.28M | $2.17M | 1.22% | -$107.7K |
| Amazon.com, Inc.(AMZN) | 8,455 | 8,860 | +405 | $1.85M | $1.95M | 1.09% | +$90.4K |
| Starbucks Corporation(SBUX) | 22,729 | 22,742 | +13 | $2.08M | $1.92M | 1.08% | -$158.7K |
| Exxon Mobil Corp | 15,944 | 15,970 | +26 | $1.72M | $1.80M | 1.01% | +$81.8K |
| Chevron Corporation(CVX) | 11,081 | 11,109 | +28 | $1.59M | $1.73M | 0.97% | +$138.4K |
| The Procter & Gamble Company(PG) | 11,150 | 11,135 | -15 | $1.78M | $1.71M | 0.96% | -$65.6K |
| First Tr Exchange-Traded FdSHS SHS | 37,933 | 36,408 | -1,525 | $1.70M | $1.68M | 0.94% | -$12.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 42,628 | 42,630 | +2 | $1.60M | $1.63M | 0.92% | +$33.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 18,638 | 20,400 | +1,762 | $1.42M | $1.59M | 0.89% | +$168.1K |
| Oracle Corporation(ORCL) | 5,441 | 5,488 | +47 | $1.19M | $1.54M | 0.87% | +$353.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,834 | 15,227 | -3,607 | $1.90M | $1.53M | 0.86% | -$363.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 82,211 | 78,721 | -3,490 | $1.56M | $1.52M | 0.85% | -$38.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,132 | 2,379 | +247 | $1.21M | $1.46M | 0.82% | +$245.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 24,846 | 24,344 | -502 | $1.33M | $1.37M | 0.77% | +$35.7K |
| AT&T Inc.(T) | 47,045 | 47,092 | +47 | $1.36M | $1.33M | 0.75% | -$31.6K |
| The Home Depot, Inc.(HD) | 3,212 | 3,243 | +31 | $1.18M | $1.31M | 0.74% | +$136.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,900 | 19,500 | -400 | $1.25M | $1.31M | 0.74% | +$63.0K |
| Blackstone Inc.(BX) | 7,444 | 7,489 | +45 | $1.11M | $1.28M | 0.72% | +$166.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 41,282 | 43,339 | +2,057 | $1.20M | $1.27M | 0.71% | +$69.1K |
| Philip Morris International Inc.(PM) | 7,519 | 7,536 | +17 | $1.37M | $1.22M | 0.69% | -$147.0K |
| GE Aerospace(GE) | 4,060 | 4,048 | -12 | $1.05M | $1.22M | 0.68% | +$172.6K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 20,083 | 21,061 | +978 | $1.07M | $1.22M | 0.68% | +$146.6K |
| Cheniere Energy, Inc.(LNG) | 4,722 | 5,033 | +311 | $1.15M | $1.18M | 0.66% | +$32.8K |
| Tyson Foods, Inc.CL A(TSN) | 18,825 | 18,104 | -721 | $1.05M | $983.0K | 0.55% | -$70.0K |
| Broadcom Inc.(AVGO) | 2,963 | 2,968 | +5 | $816.7K | $979.2K | 0.55% | +$162.5K |
| CSX Corporation(CSX) | 25,959 | 26,000 | +41 | $847.0K | $923.3K | 0.52% | +$76.2K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 20,565 | 22,127 | +1,562 | $786.8K | $912.4K | 0.51% | +$125.6K |
| Lockheed Martin Corporation(LMT) | 2,237 | 1,787 | -450 | $1.04M | $891.9K | 0.50% | -$144.2K |
| Altria Group, Inc.(MO) | 12,677 | 12,777 | +100 | $743.3K | $844.1K | 0.47% | +$100.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,167 | 1,262 | +95 | $721.0K | $840.7K | 0.47% | +$119.7K |
| Corning Incorporated(GLW) | 9,833 | 9,833 | 0 | $517.1K | $806.6K | 0.45% | +$289.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 18,647 | 18,947 | +300 | $779.6K | $796.7K | 0.45% | +$17.1K |
| JPMorgan Chase & Co.(JPM) | 2,477 | 2,472 | -5 | $718.0K | $779.8K | 0.44% | +$61.9K |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 23,280 | 23,280 | 0 | $600.1K | $739.7K | 0.41% | +$139.6K |
| Alphabet Inc.CL A(GOOG) | 2,956 | 2,970 | +14 | $521.0K | $722.0K | 0.40% | +$201.0K |
| The Goldman Sachs Group, Inc.(GS) | 875 | 839 | -36 | $619.5K | $668.2K | 0.37% | +$48.8K |
| GE Vernova Inc.(GEV) | 1,067 | 1,067 | 0 | $564.6K | $656.1K | 0.37% | +$91.5K |
| Vanguard Index FdsGROWTH ETF | 1,359 | 1,359 | 0 | $595.8K | $652.0K | 0.37% | +$56.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 44,121 | 39,121 | -5,000 | $710.8K | $649.4K | 0.36% | -$61.4K |
| Enterprise Products Partners L.P.(EPD) | 19,028 | 19,352 | +324 | $590.0K | $605.1K | 0.34% | +$15.1K |
| Duke Energy Corporation(DUK) | 4,814 | 4,850 | +36 | $568.1K | $600.2K | 0.34% | +$32.1K |
| Verizon Communications Inc.(VZ) | 13,583 | 13,635 | +52 | $587.7K | $599.2K | 0.34% | +$11.5K |
| Johnson & Johnson(JNJ) | 3,154 | 3,171 | +17 | $481.8K | $587.9K | 0.33% | +$106.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 13,153 | +13,153 | $0 | $581.8K | 0.33% | +$581.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 40,170 | 38,670 | -1,500 | $566.8K | $565.4K | 0.32% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 8,165 | 8,199 | +34 | $566.5K | $561.0K | 0.31% | -$5.6K |
| AbbVie Inc.(ABBV) | 2,394 | 2,412 | +18 | $444.4K | $558.6K | 0.31% | +$114.2K |
| Costco Wholesale Corporation(COST) | 538 | 599 | +61 | $532.8K | $554.2K | 0.31% | +$21.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,764 | 11,716 | -48 | $574.8K | $549.9K | 0.31% | -$24.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,115 | 6,753 | +638 | $455.4K | $537.6K | 0.30% | +$82.2K |
| Lam Research Corporation(LRCX) | 3,876 | 3,885 | +9 | $377.3K | $520.2K | 0.29% | +$142.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 35,538 | 32,958 | -2,580 | $534.5K | $513.5K | 0.29% | -$21.0K |
| Bank America Corp | 9,720 | 9,897 | +177 | $460.0K | $510.6K | 0.29% | +$50.6K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 16,133 | 17,384 | +1,251 | $483.5K | $508.0K | 0.28% | +$24.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,341 | 2,341 | 0 | $479.0K | $505.2K | 0.28% | +$26.1K |
| Gilead Sciences, Inc.(GILD) | 4,497 | 4,528 | +31 | $498.6K | $502.7K | 0.28% | +$4.1K |
| Eli Lilly and Company(LLY) | 665 | 657 | -8 | $518.5K | $501.6K | 0.28% | -$16.9K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,164 | 6,517 | +353 | $438.4K | $499.6K | 0.28% | +$61.2K |
| American Express Company(AXP) | 1,498 | 1,502 | +4 | $477.9K | $498.8K | 0.28% | +$20.8K |
| Casey's General Stores, Inc.(CASY) | 875 | 875 | 0 | $446.5K | $494.7K | 0.28% | +$48.2K |
| Micron Technology, Inc.(MU) | 2,947 | 2,950 | +3 | $363.2K | $493.5K | 0.28% | +$130.4K |
| Canadian Pacific Kansas City Limited(CP) | 6,214 | 6,214 | 0 | $492.6K | $462.9K | 0.26% | -$29.7K |
| Capital One Financial Corporation(COF) | 2,114 | 2,118 | +4 | $449.8K | $450.2K | 0.25% | +$391 |
| Atmos Energy Corporation(ATO) | 2,577 | 2,590 | +13 | $397.1K | $442.3K | 0.25% | +$45.2K |
| Realty Income Corporation(O) | 7,120 | 7,205 | +85 | $410.2K | $438.0K | 0.25% | +$27.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 990 | 990 | 0 | $392.6K | $431.1K | 0.24% | +$38.5K |
| ConocoPhillips(COP) | 4,528 | 4,547 | +19 | $406.3K | $430.1K | 0.24% | +$23.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,020 | +6,020 | $0 | $422.8K | 0.24% | +$422.8K |
| Wells Fargo & Company(WFC) | 5,006 | 5,031 | +25 | $401.1K | $421.7K | 0.24% | +$20.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,093 | 2,093 | 0 | $395.0K | $417.5K | 0.23% | +$22.5K |
| Norfolk Southern Corporation(NSC) | 1,382 | 1,384 | +2 | $353.8K | $415.9K | 0.23% | +$62.1K |
| Applied Matls Inc | 2,008 | 2,013 | +5 | $367.6K | $412.2K | 0.23% | +$44.6K |
| Amgen Inc.(AMGN) | 1,432 | 1,426 | -6 | $399.8K | $402.5K | 0.23% | +$2.7K |
| ONEOK, Inc.(OKE) | 5,268 | 5,323 | +55 | $430.0K | $388.4K | 0.22% | -$41.6K |
| The Coca-Cola Company(KO) | 5,658 | 5,675 | +17 | $400.3K | $376.4K | 0.21% | -$24.0K |
| Dominion Energy, Inc.(D) | 6,077 | 6,142 | +65 | $343.5K | $375.7K | 0.21% | +$32.3K |
| Bristol-Myers Squibb Company(BMY) | 8,189 | 8,288 | +99 | $379.1K | $373.8K | 0.21% | -$5.3K |
| Vanguard Index FdsTotal Stock Market | 1,138 | 1,138 | 0 | $345.9K | $373.5K | 0.21% | +$27.6K |
| Brookfield CorporationCL A(BN) | 5,435 | 5,435 | 0 | $336.2K | $372.7K | 0.21% | +$36.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,045 | 1,045 | 0 | $318.5K | $371.5K | 0.21% | +$52.9K |
| Berkshire Hathaway Inc DelCL B | 632 | 732 | +100 | $307.0K | $368.0K | 0.21% | +$61.0K |
| KLA Corporation(KLAC) | 338 | 339 | +1 | $302.9K | $365.6K | 0.20% | +$62.7K |
| QUALCOMM Incorporated(QCOM) | 2,191 | 2,191 | 0 | $348.9K | $364.6K | 0.20% | +$15.7K |
| Phillips 66(PSX) | 2,662 | 2,641 | -21 | $317.6K | $359.2K | 0.20% | +$41.6K |
| NextEra Energy, Inc.(NEE) | 4,815 | 4,745 | -70 | $334.3K | $358.2K | 0.20% | +$24.0K |
| Meta Platforms, Inc.CL A(META) | 483 | 483 | 0 | $356.5K | $354.7K | 0.20% | -$1.8K |
| Pfizer Inc.(PFE) | 14,402 | 13,815 | -587 | $349.1K | $352.0K | 0.20% | +$2.9K |
| The Williams Companies, Inc.(WMB) | 5,439 | 5,482 | +43 | $341.6K | $347.3K | 0.19% | +$5.7K |
| Evergy, Inc.(EVRG) | 4,468 | 4,500 | +32 | $307.9K | $342.1K | 0.19% | +$34.2K |
| Comfort Systems USA, Inc.(FIX) | 410 | 410 | 0 | $219.7K | $338.3K | 0.19% | +$118.6K |