Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 239,879 | 237,985 | -1,894 | $42.35M | $41.72M | 25.66% | -$629.5K |
| Walmart Inc.(WMT) | 127,223 | 128,948 | +1,725 | $10.27M | $11.65M | 7.17% | +$1.38M |
| O'Reilly Automotive, Inc.(ORLY) | 9,675 | 9,633 | -42 | $11.14M | $11.42M | 7.03% | +$281.1K |
| Apple Inc.(AAPL) | 22,560 | 22,605 | +45 | $5.26M | $5.66M | 3.48% | +$404.3K |
| Microsoft Corporation(MSFT) | 12,011 | 12,194 | +183 | $5.17M | $5.14M | 3.16% | -$28.3K |
| NVIDIA Corporation(NVDA) | 32,356 | 33,661 | +1,305 | $3.93M | $4.52M | 2.78% | +$591.0K |
| Tesla, Inc.(TSLA) | 10,750 | 10,716 | -34 | $2.81M | $4.33M | 2.66% | +$1.52M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 53,605 | 58,491 | +4,886 | $3.02M | $3.52M | 2.16% | +$501.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 86,065 | 84,413 | -1,652 | $3.24M | $3.16M | 1.94% | -$85.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 118,235 | 130,235 | +12,000 | $2.14M | $2.31M | 1.42% | +$165.1K |
| Starbucks Corporation(SBUX) | 22,619 | 22,779 | +160 | $2.21M | $2.08M | 1.28% | -$126.5K |
| The Procter & Gamble Company(PG) | 11,132 | 11,174 | +42 | $1.93M | $1.87M | 1.15% | -$54.7K |
| Amazon.com, Inc.(AMZN) | 8,335 | 8,502 | +167 | $1.55M | $1.87M | 1.15% | +$312.2K |
| Exxon Mobil Corp | 15,932 | 16,020 | +88 | $1.87M | $1.72M | 1.06% | -$144.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 33,415 | 34,479 | +1,064 | $1.59M | $1.72M | 1.06% | +$134.4K |
| First Tr Value Line Divid InSHS SHS | 37,548 | 38,073 | +525 | $1.71M | $1.66M | 1.02% | -$46.6K |
| Chevron Corporation(CVX) | 10,822 | 10,872 | +50 | $1.59M | $1.57M | 0.97% | -$19.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 46,322 | 43,824 | -2,498 | $1.56M | $1.56M | 0.96% | +$5.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 82,390 | 83,390 | +1,000 | $1.57M | $1.56M | 0.96% | -$11.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 19,392 | 18,607 | -785 | $1.34M | $1.35M | 0.83% | +$8.8K |
| Blackstone Inc.(BX) | 7,293 | 7,331 | +38 | $1.12M | $1.26M | 0.78% | +$147.1K |
| The Home Depot, Inc.(HD) | 3,177 | 3,208 | +31 | $1.29M | $1.25M | 0.77% | -$39.4K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 24,388 | 24,652 | +264 | $1.25M | $1.24M | 0.76% | -$11.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 40,244 | 40,695 | +451 | $1.30M | $1.19M | 0.73% | -$104.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,621 | 20,021 | +400 | $1.16M | $1.18M | 0.73% | +$22.3K |
| Tyson Foods, Inc.CL A(TSN) | 19,933 | 19,840 | -93 | $1.19M | $1.14M | 0.70% | -$47.6K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 22,041 | 21,158 | -883 | $1.15M | $1.13M | 0.70% | -$18.1K |
| Lockheed Martin Corporation(LMT) | 2,218 | 2,243 | +25 | $1.30M | $1.09M | 0.67% | -$206.4K |
| AT&T Inc.(T) | 51,077 | 47,018 | -4,059 | $1.12M | $1.07M | 0.66% | -$53.1K |
| Oracle Corporation(ORCL) | 5,416 | 5,420 | +4 | $922.9K | $903.3K | 0.56% | -$19.7K |
| Philip Morris International Inc.(PM) | 7,787 | 7,472 | -315 | $945.3K | $899.3K | 0.55% | -$46.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,507 | 1,662 | +155 | $795.2K | $895.5K | 0.55% | +$100.3K |
| CSX Corporation(CSX) | 25,743 | 25,779 | +36 | $888.9K | $831.9K | 0.51% | -$57.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 51,137 | 50,637 | -500 | $911.3K | $816.3K | 0.50% | -$95.0K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 23,877 | 22,917 | -960 | $781.1K | $783.9K | 0.48% | +$2.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 18,147 | 18,647 | +500 | $761.4K | $770.7K | 0.47% | +$9.2K |
| Cheniere Energy, Inc.(LNG) | 3,524 | 3,527 | +3 | $633.8K | $757.9K | 0.47% | +$124.1K |
| Altria Group, Inc.(MO) | 14,663 | 13,172 | -1,491 | $748.4K | $688.7K | 0.42% | -$59.6K |
| Broadcom Inc.(AVGO) | 2,924 | 2,931 | +7 | $504.3K | $679.5K | 0.42% | +$175.2K |
| GE Aerospace(GE) | 4,055 | 4,056 | +1 | $764.6K | $676.5K | 0.42% | -$88.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 43,090 | 41,260 | -1,830 | $674.8K | $600.3K | 0.37% | -$74.5K |
| JPMorgan Chase & Co.(JPM) | 2,400 | 2,453 | +53 | $506.1K | $588.0K | 0.36% | +$81.9K |
| Enterprise Products Partners L.P.(EPD) | 17,969 | 18,621 | +652 | $523.1K | $584.0K | 0.36% | +$60.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 39,713 | 38,213 | -1,500 | $698.2K | $580.8K | 0.36% | -$117.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 856 | 989 | +133 | $491.1K | $579.6K | 0.36% | +$88.5K |
| Alphabet Inc.CL A(GOOG) | 2,625 | 3,007 | +382 | $435.4K | $569.3K | 0.35% | +$133.9K |
| ONEOK, Inc.(OKE) | 5,610 | 5,646 | +36 | $511.3K | $566.8K | 0.35% | +$55.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,396 | 11,666 | -730 | $584.2K | $561.8K | 0.35% | -$22.4K |
| Duke Energy Corporation(DUK) | 4,938 | 5,076 | +138 | $569.4K | $546.9K | 0.34% | -$22.5K |
| Verizon Communications Inc.(VZ) | 13,378 | 13,598 | +220 | $600.8K | $543.8K | 0.33% | -$57.0K |
| Eli Lilly and Company(LLY) | 683 | 693 | +10 | $605.0K | $535.0K | 0.33% | -$70.1K |
| Tidal Tr IiPINNACLE FOCUSED PINN FOCU OP ETF | 14,000 | 17,660 | +3,660 | $409.7K | $508.1K | 0.31% | +$98.3K |
| The Goldman Sachs Group, Inc.(GS) | 824 | 868 | +44 | $407.8K | $496.9K | 0.31% | +$89.1K |
| Vanguard Index FdsGROWTH ETF | 1,177 | 1,204 | +27 | $451.7K | $494.1K | 0.30% | +$42.4K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,373 | 6,434 | +61 | $488.4K | $491.3K | 0.30% | +$2.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 15,916 | 16,090 | +174 | $515.2K | $484.3K | 0.30% | -$30.9K |
| Costco Wholesale Corporation(COST) | 537 | 527 | -10 | $475.8K | $483.1K | 0.30% | +$7.3K |
| Cisco Systems, Inc.(CSCO) | 8,100 | 8,099 | -1 | $431.1K | $479.5K | 0.29% | +$48.4K |
| Corning Incorporated(GLW) | 9,833 | 9,833 | 0 | $444.0K | $467.3K | 0.29% | +$23.3K |
| Bristol-Myers Squibb Company(BMY) | 7,943 | 7,987 | +44 | $411.0K | $451.8K | 0.28% | +$40.8K |
| Canadian Pacific Kansas City Limited(CP) | 6,214 | 6,214 | 0 | $531.5K | $449.7K | 0.28% | -$81.8K |
| American Express Company(AXP) | 1,489 | 1,492 | +3 | $403.9K | $442.9K | 0.27% | +$39.0K |
| ConocoPhillips(COP) | 3,220 | 4,417 | +1,197 | $339.0K | $438.0K | 0.27% | +$99.0K |
| Johnson & Johnson(JNJ) | 3,003 | 3,020 | +17 | $486.7K | $436.7K | 0.27% | -$50.0K |
| Bank America Corp | 9,684 | 9,844 | +160 | $384.3K | $432.6K | 0.27% | +$48.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,396 | 6,489 | +93 | $439.4K | $426.5K | 0.26% | -$12.9K |
| AbbVie Inc.(ABBV) | 2,334 | 2,354 | +20 | $460.9K | $418.4K | 0.26% | -$42.5K |
| Gilead Sciences, Inc.(GILD) | 4,411 | 4,413 | +2 | $369.8K | $407.6K | 0.25% | +$37.8K |
| Iron Mountain Incorporated(IRM) | 3,848 | 3,871 | +23 | $457.3K | $406.9K | 0.25% | -$50.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,050 | 2,050 | 0 | $406.0K | $401.5K | 0.25% | -$4.6K |
| FedEx Corporation(FDX) | 1,392 | 1,393 | +1 | $380.9K | $391.8K | 0.24% | +$10.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,093 | 2,093 | 0 | $399.2K | $386.2K | 0.24% | -$13.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 990 | 990 | 0 | $341.8K | $362.4K | 0.22% | +$20.6K |
| Discover Finl Svcs | 2,062 | 2,067 | +5 | $289.3K | $358.1K | 0.22% | +$68.8K |
| Atmos Energy Corporation(ATO) | 2,532 | 2,547 | +15 | $351.2K | $354.7K | 0.22% | +$3.6K |
| Amgen Inc.(AMGN) | 1,334 | 1,361 | +27 | $429.7K | $354.7K | 0.22% | -$75.0K |
| Danaher Corporation(DHR) | 1,546 | 1,535 | -11 | $429.9K | $352.3K | 0.22% | -$77.7K |
| The Coca-Cola Company(KO) | 5,609 | 5,642 | +33 | $403.1K | $351.3K | 0.22% | -$51.8K |
| Wells Fargo & Company(WFC) | 4,938 | 4,960 | +22 | $278.9K | $348.4K | 0.21% | +$69.5K |
| Casey's General Stores, Inc.(CASY) | 875 | 875 | 0 | $328.7K | $346.7K | 0.21% | +$18.0K |
| QUALCOMM Incorporated(QCOM) | 2,188 | 2,189 | +1 | $372.1K | $336.3K | 0.21% | -$35.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 27,225 | 27,225 | 0 | $364.5K | $333.8K | 0.21% | -$30.8K |
| NextEra Energy, Inc.(NEE) | 4,499 | 4,624 | +125 | $380.3K | $331.5K | 0.20% | -$48.8K |
| Vanguard Index FdsTotal Stock Market | 1,138 | 1,138 | 0 | $322.2K | $329.8K | 0.20% | +$7.6K |
| GE Vernova Inc.(GEV) | 998 | 998 | 0 | $254.5K | $328.3K | 0.20% | +$73.8K |
| Ishares TrIBOXX HI YD ETF | 4,204 | 4,159 | -45 | $337.6K | $327.1K | 0.20% | -$10.5K |
| Applied Matls Inc | 1,903 | 1,997 | +94 | $384.5K | $324.8K | 0.20% | -$59.6K |
| Norfolk Southern Corporation(NSC) | 1,520 | 1,377 | -143 | $377.6K | $323.2K | 0.20% | -$54.4K |
| Realty Income Corporation(O) | 5,767 | 6,045 | +278 | $365.7K | $322.9K | 0.20% | -$42.9K |
| PepsiCo, Inc.(PEP) | 1,970 | 2,097 | +127 | $334.9K | $318.8K | 0.20% | -$16.1K |
| Ishares TrTIPS BD ETF | 2,963 | 2,987 | +24 | $327.3K | $318.3K | 0.20% | -$9.1K |
| UnitedHealth Group Incorporated(UNH) | 818 | 626 | -192 | $478.5K | $316.9K | 0.19% | -$161.6K |
| Dominion Energy, Inc.(D) | 4,922 | 5,811 | +889 | $284.4K | $313.0K | 0.19% | +$28.5K |
| Brookfield CorporationCL A(BN) | 5,435 | 5,435 | 0 | $288.9K | $312.2K | 0.19% | +$23.4K |
| McDonald's Corporation(MCD) | 1,068 | 1,070 | +2 | $325.2K | $310.1K | 0.19% | -$15.1K |
| Pfizer Inc.(PFE) | 11,085 | 11,598 | +513 | $320.8K | $307.7K | 0.19% | -$13.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,203 | 15,597 | +3,394 | $195.9K | $305.5K | 0.19% | +$109.7K |
| Phillips 66(PSX) | 2,542 | 2,659 | +117 | $334.1K | $303.0K | 0.19% | -$31.1K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 8,384 | 8,510 | +126 | $318.6K | $299.4K | 0.18% | -$19.2K |
| The Williams Companies, Inc.(WMB) | 5,305 | 5,352 | +47 | $242.2K | $289.6K | 0.18% | +$47.5K |