Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 146,574 | 147,284 | +710 | 13,211 | 15,879 | 8.90% | +2,668 |
| TESLA INC(TSLA) | 11,080 | 11,240 | +160 | 3,520 | 4,999 | 2.80% | +1,479 |
| APPLE INC(AAPL) | 22,663 | 22,814 | +151 | 4,650 | 5,809 | 3.26% | +1,159 |
| NVIDIA CORPORATION(NVDA) | 33,627 | 33,546 | -81 | 5,313 | 6,259 | 3.51% | +946 |
| RBB FD INC MOTLEY FOL ETF | 71,432 | 77,525 | +6,093 | 4,608 | 5,468 | 3.07% | +860 |
| WALMART INC(WMT) | 129,883 | 131,372 | +1,489 | 12,700 | 13,539 | 7.59% | +839 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 13,153 | +13,153 | 0 | 582 | 0.33% | +582 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,020 | +6,020 | 0 | 423 | 0.24% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 83,453 | 84,512 | +1,059 | 3,403 | 3,768 | 2.11% | +364 |
| ORACLE CORP(ORCL) | 5,441 | 5,488 | +47 | 1,190 | 1,543 | 0.87% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 36,469 | 38,617 | +2,148 | 1,900 | 2,221 | 1.25% | +321 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 517 | 807 | 0.45% | +289 |
| MICROSOFT CORP(MSFT) | 12,067 | 12,128 | +61 | 6,002 | 6,282 | 3.52% | +280 |
| VANGUARD INDEX FDS | 2,132 | 2,379 | +247 | 1,211 | 1,457 | 0.82% | +246 |
| CITIGROUP INC(C) | 0 | 2,330 | +2,330 | 0 | 237 | 0.13% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,380 | +1,380 | 0 | 223 | 0.13% | +223 |
| XCEL ENERGY INC(XEL) | 0 | 2,712 | +2,712 | 0 | 219 | 0.12% | +219 |
| CATERPILLAR INC(CAT) | 0 | 456 | +456 | 0 | 217 | 0.12% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 602 | +602 | 0 | 208 | 0.12% | +208 |
| CMS ENERGY CORP(CMS) | 0 | 2,774 | +2,774 | 0 | 203 | 0.11% | +203 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,561 | +3,561 | 0 | 202 | 0.11% | +202 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,829 | +1,829 | 0 | 201 | 0.11% | +201 |
| ALPHABET INC(GOOG) | 2,956 | 2,970 | +14 | 521 | 722 | 0.40% | +201 |
| GE AEROSPACE(GE) | 4,060 | 4,048 | -12 | 1,045 | 1,218 | 0.68% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 18,638 | 20,400 | +1,762 | 1,419 | 1,587 | 0.89% | +168 |
| BLACKSTONE INC(BX) | 7,444 | 7,489 | +45 | 1,113 | 1,280 | 0.72% | +166 |
| BROADCOM INC(AVGO) | 2,963 | 2,968 | +5 | 817 | 979 | 0.55% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 20,083 | 21,061 | +978 | 1,069 | 1,215 | 0.68% | +147 |
| LAM RESEARCH CORP(LRCX) | 3,876 | 3,885 | +9 | 377 | 520 | 0.29% | +143 |
| TIDAL TRUST II PINN FOCU OP ETF | 23,280 | 23,280 | 0 | 600 | 740 | 0.41% | +140 |
| CHEVRON CORP NEW(CVX) | 11,081 | 11,109 | +28 | 1,587 | 1,725 | 0.97% | +138 |
| HOME DEPOT INC(HD) | 3,212 | 3,243 | +31 | 1,177 | 1,314 | 0.74% | +137 |
| MICRON TECHNOLOGY INC(MU) | 2,947 | 2,950 | +3 | 363 | 494 | 0.28% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 20,565 | 22,127 | +1,562 | 787 | 912 | 0.51% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 1,167 | 1,262 | +95 | 721 | 841 | 0.47% | +120 |
| COMFORT SYS USA INC(FIX) | 410 | 410 | 0 | 220 | 338 | 0.19% | +119 |
| ABBVIE INC(ABBV) | 2,394 | 2,412 | +18 | 444 | 559 | 0.31% | +114 |
| JOHNSON & JOHNSON(JNJ) | 3,154 | 3,171 | +17 | 482 | 588 | 0.33% | +106 |
| ALTRIA GROUP INC(MO) | 12,677 | 12,777 | +100 | 743 | 844 | 0.47% | +101 |
| GE VERNOVA INC(GEV) | 1,067 | 1,067 | 0 | 565 | 656 | 0.37% | +92 |
| AMAZON COM INC(AMZN) | 8,455 | 8,860 | +405 | 1,855 | 1,945 | 1.09% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,115 | 6,753 | +638 | 455 | 538 | 0.30% | +82 |
| EXXON MOBIL CORP | 15,944 | 15,970 | +26 | 1,719 | 1,801 | 1.01% | +82 |
| CSX CORP(CSX) | 25,959 | 26,000 | +41 | 847 | 923 | 0.52% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 41,282 | 43,339 | +2,057 | 1,205 | 1,274 | 0.71% | +69 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,900 | 19,500 | -400 | 1,249 | 1,312 | 0.74% | +63 |
| KLA CORP(KLAC) | 338 | 339 | +1 | 303 | 366 | 0.20% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 1,382 | 1,384 | +2 | 354 | 416 | 0.23% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 2,477 | 2,472 | -5 | 718 | 780 | 0.44% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,164 | 6,517 | +353 | 438 | 500 | 0.28% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 732 | +100 | 307 | 368 | 0.21% | +61 |
| VANGUARD INDEX FDS | 1,359 | 1,359 | 0 | 596 | 652 | 0.37% | +56 |
| SPDR GOLD TR(GLD) | 1,045 | 1,045 | 0 | 319 | 371 | 0.21% | +53 |
| BANK AMERICA CORP | 9,720 | 9,897 | +177 | 460 | 511 | 0.29% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 875 | 839 | -36 | 619 | 668 | 0.37% | +49 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 446 | 495 | 0.28% | +48 |
| ATMOS ENERGY CORP(ATO) | 2,577 | 2,590 | +13 | 397 | 442 | 0.25% | +45 |
| APPLIED MATLS INC | 2,008 | 2,013 | +5 | 368 | 412 | 0.23% | +45 |
| RTX CORPORATION(RTX) | 1,910 | 1,918 | +8 | 279 | 321 | 0.18% | +42 |
| PHILLIPS 66(PSX) | 2,662 | 2,641 | -21 | 318 | 359 | 0.20% | +42 |
| RIO TINTO PLC(RIO) | 4,493 | 4,596 | +103 | 262 | 303 | 0.17% | +41 |
| VANGUARD ADMIRAL FDS INC | 990 | 990 | 0 | 393 | 431 | 0.24% | +39 |
| BROOKFIELD CORP(BN) | 5,435 | 5,435 | 0 | 336 | 373 | 0.21% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 24,846 | 24,344 | -502 | 1,330 | 1,366 | 0.77% | +36 |
| EVERGY INC(EVRG) | 4,468 | 4,500 | +32 | 308 | 342 | 0.19% | +34 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 42,628 | 42,630 | +2 | 1,599 | 1,632 | 0.92% | +33 |
| PEPSICO INC(PEP) | 2,199 | 2,301 | +102 | 290 | 323 | 0.18% | +33 |
| CHENIERE ENERGY INC(LNG) | 4,722 | 5,033 | +311 | 1,150 | 1,183 | 0.66% | +33 |
| DOMINION ENERGY INC(D) | 6,077 | 6,142 | +65 | 343 | 376 | 0.21% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 4,814 | 4,850 | +36 | 568 | 600 | 0.34% | +32 |
| REALTY INCOME CORP(O) | 7,120 | 7,205 | +85 | 410 | 438 | 0.25% | +28 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 346 | 373 | 0.21% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,341 | 2,341 | 0 | 479 | 505 | 0.28% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,644 | 9,305 | +661 | 280 | 305 | 0.17% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,133 | 17,384 | +1,251 | 484 | 508 | 0.28% | +25 |
| NEXTERA ENERGY INC(NEE) | 4,815 | 4,745 | -70 | 334 | 358 | 0.20% | +24 |
| CONOCOPHILLIPS(COP) | 4,528 | 4,547 | +19 | 406 | 430 | 0.24% | +24 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 395 | 417 | 0.23% | +23 |
| COSTCO WHSL CORP NEW(COST) | 538 | 599 | +61 | 533 | 554 | 0.31% | +21 |
| AMERICAN EXPRESS CO(AXP) | 1,498 | 1,502 | +4 | 478 | 499 | 0.28% | +21 |
| WELLS FARGO CO NEW(WFC) | 5,006 | 5,031 | +25 | 401 | 422 | 0.24% | +21 |
| PARKER-HANNIFIN CORP(PH) | 321 | 322 | +1 | 224 | 244 | 0.14% | +20 |
| LAUDER ESTEE COS INC(EL) | 2,650 | 2,650 | 0 | 214 | 234 | 0.13% | +19 |
| FORD MTR CO(F) | 15,903 | 15,910 | +7 | 173 | 190 | 0.11% | +18 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 18,647 | 18,947 | +300 | 780 | 797 | 0.45% | +17 |
| QUALCOMM INC(QCOM) | 2,191 | 2,191 | 0 | 349 | 365 | 0.20% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 8,051 | 8,393 | +342 | 282 | 298 | 0.17% | +16 |
| US BANCORP DEL(USB) | 5,510 | 5,475 | -35 | 249 | 265 | 0.15% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,028 | 19,352 | +324 | 590 | 605 | 0.34% | +15 |
| B2GOLD CORP(BTG) | 11,200 | 11,200 | 0 | 40 | 55 | 0.03% | +15 |
| MCDONALDS CORP(MCD) | 1,062 | 1,064 | +2 | 310 | 323 | 0.18% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,583 | 13,635 | +52 | 588 | 599 | 0.34% | +12 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 16,352 | 16,352 | 0 | 170 | 182 | 0.10% | +11 |
| COCA COLA CONS INC(COKE) | 2,000 | 2,000 | 0 | 223 | 234 | 0.13% | +11 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 325 | 335 | 0.19% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 812 | 812 | 0 | 217 | 227 | 0.13% | +9 |
| FEDEX CORP(FDX) | 1,051 | 1,051 | 0 | 239 | 248 | 0.14% | +9 |
| NUVEEN MISSOURI QLT MUN INC COM | 12,375 | 12,375 | 0 | 128 | 136 | 0.08% | +8 |
| MERCK & CO INC(MRK) | 2,909 | 2,835 | -74 | 230 | 238 | 0.13% | +8 |
| BOEING CO(BA) | 1,002 | 1,002 | 0 | 210 | 216 | 0.12% | +6 |