Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY JACK & ASSOC INC(JKHY) | 241,456 | 247,276 | +5,820 | 36,494 | 40,407 | 29.18% | +3,914 |
| MICROSOFT CORP(MSFT) | 11,010 | 12,183 | +1,173 | 3,476 | 4,581 | 3.31% | +1,105 |
| APPLE INC(AAPL) | 20,666 | 22,916 | +2,250 | 3,538 | 4,412 | 3.19% | +874 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,824 | +4,824 | 0 | 468 | 0.34% | +468 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,028 | +17,028 | 0 | 449 | 0.32% | +449 |
| ELI LILLY & CO(LLY) | 0 | 764 | +764 | 0 | 445 | 0.32% | +445 |
| CISCO SYS INC(CSCO) | 0 | 8,407 | +8,407 | 0 | 425 | 0.31% | +425 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,490 | +2,490 | 0 | 424 | 0.31% | +424 |
| COSTCO WHSL CORP NEW(COST) | 0 | 639 | +639 | 0 | 422 | 0.30% | +422 |
| AFLAC INC(AFL) | 0 | 4,811 | +4,811 | 0 | 397 | 0.29% | +397 |
| ONEOK INC NEW(OKE) | 0 | 5,469 | +5,469 | 0 | 384 | 0.28% | +384 |
| AMGEN INC(AMGN) | 0 | 1,330 | +1,330 | 0 | 383 | 0.28% | +383 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,066 | 10,031 | -35 | 9,149 | 9,530 | 6.88% | +382 |
| CSX CORP(CSX) | 16,512 | 25,446 | +8,934 | 508 | 882 | 0.64% | +374 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,562 | +1,562 | 0 | 369 | 0.27% | +369 |
| CONOCOPHILLIPS(COP) | 0 | 3,137 | +3,137 | 0 | 364 | 0.26% | +364 |
| ABBVIE INC(ABBV) | 0 | 2,313 | +2,313 | 0 | 358 | 0.26% | +358 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 96,807 | 93,927 | -2,880 | 2,725 | 3,066 | 2.21% | +341 |
| BANK AMERICA CORP | 0 | 9,831 | +9,831 | 0 | 331 | 0.24% | +331 |
| PEPSICO INC(PEP) | 0 | 1,942 | +1,942 | 0 | 330 | 0.24% | +330 |
| PHILLIPS 66(PSX) | 0 | 2,443 | +2,443 | 0 | 325 | 0.23% | +325 |
| BROADCOM INC(AVGO) | 0 | 288 | +288 | 0 | 321 | 0.23% | +321 |
| QUALCOMM INC(QCOM) | 0 | 2,187 | +2,187 | 0 | 316 | 0.23% | +316 |
| BOEING CO(BA) | 0 | 1,211 | +1,211 | 0 | 316 | 0.23% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 1,861 | 2,374 | +513 | 761 | 1,076 | 0.78% | +315 |
| AMAZON COM INC(AMZN) | 8,052 | 8,767 | +715 | 1,024 | 1,332 | 0.96% | +308 |
| APPLIED MATLS INC | 0 | 1,892 | +1,892 | 0 | 307 | 0.22% | +307 |
| MCDONALDS CORP(MCD) | 0 | 1,006 | +1,006 | 0 | 298 | 0.22% | +298 |
| NVIDIA CORPORATION(NVDA) | 3,553 | 3,713 | +160 | 1,546 | 1,839 | 1.33% | +293 |
| MERCK & CO INC(MRK) | 0 | 2,681 | +2,681 | 0 | 292 | 0.21% | +292 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,482 | +2,482 | 0 | 288 | 0.21% | +288 |
| REALTY INCOME CORP(O) | 0 | 4,939 | +4,939 | 0 | 284 | 0.20% | +284 |
| KLA CORP(KLAC) | 0 | 484 | +484 | 0 | 281 | 0.20% | +281 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,479 | +1,479 | 0 | 277 | 0.20% | +277 |
| EXXON MOBIL CORP | 5,118 | 8,703 | +3,585 | 602 | 870 | 0.63% | +268 |
| IRON MTN INC DEL(IRM) | 0 | 3,754 | +3,754 | 0 | 263 | 0.19% | +263 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,965 | 12,896 | +5,931 | 226 | 486 | 0.35% | +260 |
| RBB FD INC MOTLEY FOL ETF | 46,745 | 46,971 | +226 | 1,837 | 2,097 | 1.51% | +260 |
| US BANCORP DEL(USB) | 0 | 5,897 | +5,897 | 0 | 255 | 0.18% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,927 | +2,927 | 0 | 250 | 0.18% | +250 |
| CHEVRON CORP NEW(CVX) | 8,668 | 11,458 | +2,790 | 1,462 | 1,709 | 1.23% | +247 |
| PFIZER INC(PFE) | 0 | 8,527 | +8,527 | 0 | 245 | 0.18% | +245 |
| DISNEY WALT CO(DIS) | 0 | 2,707 | +2,707 | 0 | 244 | 0.18% | +244 |
| INTEL CORP(INTC) | 5,831 | 8,963 | +3,132 | 207 | 450 | 0.33% | +243 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,856 | +4,856 | 0 | 239 | 0.17% | +239 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,922 | +3,922 | 0 | 238 | 0.17% | +238 |
| PROCTER AND GAMBLE CO(PG) | 9,534 | 11,110 | +1,576 | 1,391 | 1,628 | 1.18% | +237 |
| STARBUCKS CORP(SBUX) | 20,997 | 22,418 | +1,421 | 1,916 | 2,152 | 1.55% | +236 |
| DISCOVER FINL SVCS | 0 | 2,041 | +2,041 | 0 | 229 | 0.17% | +229 |
| EVERGY INC(EVRG) | 0 | 4,362 | +4,362 | 0 | 228 | 0.16% | +228 |
| ISHARES TR | 0 | 2,296 | +2,296 | 0 | 227 | 0.16% | +227 |
| DOMINION ENERGY INC(D) | 0 | 4,705 | +4,705 | 0 | 221 | 0.16% | +221 |
| BROOKFIELD CORP(BN) | 0 | 5,435 | +5,435 | 0 | 218 | 0.16% | +218 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,361 | +1,361 | 0 | 215 | 0.16% | +215 |
| VANGUARD MUN BD FDS | 0 | 4,000 | +4,000 | 0 | 204 | 0.15% | +204 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 5,599 | +5,599 | 0 | 203 | 0.15% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 570 | +570 | 0 | 203 | 0.15% | +203 |
| AMERIPRISE FINL INC(AMP) | 0 | 535 | +535 | 0 | 203 | 0.15% | +203 |
| HOME DEPOT INC(HD) | 2,994 | 3,174 | +180 | 905 | 1,100 | 0.79% | +195 |
| AT&T INC(T) | 44,876 | 50,916 | +6,040 | 674 | 854 | 0.62% | +180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 22,264 | 22,299 | +35 | 1,129 | 1,307 | 0.94% | +178 |
| BLACKSTONE INC(BX) | 7,087 | 7,144 | +57 | 759 | 935 | 0.68% | +176 |
| ALTRIA GROUP INC(MO) | 11,876 | 16,678 | +4,802 | 499 | 673 | 0.49% | +173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 43,764 | 45,883 | +2,119 | 1,199 | 1,366 | 0.99% | +167 |
| GENERAL ELECTRIC CO(GE) | 3,210 | 4,041 | +831 | 355 | 516 | 0.37% | +161 |
| PHILIP MORRIS INTL INC(PM) | 8,697 | 10,148 | +1,451 | 805 | 955 | 0.69% | +150 |
| NEW YORK CMNTY BANCORP INC | 0 | 13,115 | +13,115 | 0 | 134 | 0.10% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 26,235 | 26,315 | +80 | 1,005 | 1,134 | 0.82% | +130 |
| COCA COLA CO(KO) | 3,614 | 5,573 | +1,959 | 202 | 328 | 0.24% | +126 |
| FIRST TR VALUE LINE DIVID IN SHS | 38,748 | 38,748 | 0 | 1,449 | 1,572 | 1.14% | +123 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 20,821 | 20,821 | 0 | 957 | 1,076 | 0.78% | +119 |
| TYSON FOODS INC(TSN) | 22,141 | 23,010 | +869 | 1,118 | 1,237 | 0.89% | +119 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,214 | 6,394 | +1,180 | 388 | 506 | 0.37% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 24,103 | 23,598 | -505 | 1,014 | 1,122 | 0.81% | +108 |
| GILEAD SCIENCES INC(GILD) | 3,754 | 4,598 | +844 | 281 | 372 | 0.27% | +91 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 88,336 | 88,086 | -250 | 1,491 | 1,571 | 1.13% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,007 | 6,007 | +2,000 | 233 | 308 | 0.22% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,308 | 33,429 | -1,879 | 1,199 | 1,261 | 0.91% | +62 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 48,132 | 48,150 | +18 | 1,272 | 1,333 | 0.96% | +62 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 55,302 | 55,302 | 0 | 838 | 899 | 0.65% | +61 |
| LAM RESEARCH CORP(LRCX) | 354 | 355 | +1 | 222 | 278 | 0.20% | +56 |
| WALMART INC(WMT) | 41,756 | 42,702 | +946 | 6,678 | 6,732 | 4.86% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 804 | 810 | +6 | 260 | 312 | 0.23% | +52 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 20,722 | 20,722 | 0 | 813 | 861 | 0.62% | +48 |
| FEDEX CORP(FDX) | 1,189 | 1,425 | +236 | 315 | 360 | 0.26% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,965 | 7,238 | +273 | 350 | 395 | 0.29% | +45 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 281 | 322 | 0.23% | +41 |
| VANGUARD INDEX FDS | 1,051 | 1,051 | 0 | 286 | 327 | 0.24% | +41 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 311 | 352 | 0.25% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 826 | 826 | 0 | 353 | 393 | 0.28% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 25,519 | 24,518 | -1,001 | 680 | 719 | 0.52% | +39 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 346 | 384 | 0.28% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,603 | 2,819 | +216 | 405 | 442 | 0.32% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,506 | 1,510 | +4 | 759 | 795 | 0.57% | +36 |
| TIDAL ETF TR II PINN FOCU OP ETF | 12,000 | 12,000 | 0 | 258 | 292 | 0.21% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 9,485 | 9,102 | -383 | 271 | 303 | 0.22% | +31 |
| GUGGENHEIM TAXABLE MUNICP BO | 46,313 | 46,313 | 0 | 720 | 750 | 0.54% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,029 | 16,281 | +252 | 482 | 511 | 0.37% | +30 |
| FIRST TR EXCH TRADED FD III | 140,652 | 134,960 | -5,692 | 2,246 | 2,275 | 1.64% | +29 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 242 | 270 | 0.19% | +28 |