Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 10,750 | 10,716 | -34 | 2,813 | 4,328 | 2.66% | +1,515 |
| WALMART INC(WMT) | 127,223 | 128,948 | +1,725 | 10,273 | 11,650 | 7.17% | +1,377 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,661 | +33,661 | 0 | 4,520 | 2.78% | +4,520 |
| RBB FD INC MOTLEY FOL ETF | 53,605 | 58,491 | +4,886 | 3,015 | 3,516 | 2.16% | +501 |
| APPLE INC(AAPL) | 22,560 | 22,605 | +45 | 5,256 | 5,661 | 3.48% | +404 |
| AMAZON COM INC(AMZN) | 0 | 8,502 | +8,502 | 0 | 1,865 | 1.15% | +1,865 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,675 | 9,633 | -42 | 11,142 | 11,423 | 7.03% | +281 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,581 | +3,581 | 0 | 259 | 0.16% | +259 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,543 | +7,543 | 0 | 207 | 0.13% | +207 |
| DISNEY WALT CO(DIS) | 0 | 1,819 | +1,819 | 0 | 203 | 0.12% | +203 |
| BROADCOM INC(AVGO) | 2,924 | 2,931 | +7 | 504 | 679 | 0.42% | +175 |
| FIRST TR EXCH TRADED FD III | 0 | 130,235 | +130,235 | 0 | 2,305 | 1.42% | +2,305 |
| BLACKSTONE INC(BX) | 7,293 | 7,331 | +38 | 1,117 | 1,264 | 0.78% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,415 | 34,479 | +1,064 | 1,588 | 1,723 | 1.06% | +134 |
| ALPHABET INC(GOOG) | 0 | 3,007 | +3,007 | 0 | 569 | 0.35% | +569 |
| CHENIERE ENERGY INC(LNG) | 3,524 | 3,527 | +3 | 634 | 758 | 0.47% | +124 |
| ENERGY TRANSFER L P(ET) | 0 | 15,597 | +15,597 | 0 | 306 | 0.19% | +306 |
| VANGUARD INDEX FDS | 1,507 | 1,662 | +155 | 795 | 896 | 0.55% | +100 |
| CONOCOPHILLIPS(COP) | 0 | 4,417 | +4,417 | 0 | 438 | 0.27% | +438 |
| TIDAL TR II PINN FOCU OP ETF | 14,000 | 17,660 | +3,660 | 410 | 508 | 0.31% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 824 | 868 | +44 | 408 | 497 | 0.31% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 989 | +133 | 491 | 580 | 0.36% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 2,400 | 2,453 | +53 | 506 | 588 | 0.36% | +82 |
| GE VERNOVA INC(GEV) | 998 | 998 | 0 | 254 | 328 | 0.20% | +74 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,960 | +4,960 | 0 | 348 | 0.21% | +348 |
| DISCOVER FINL SVCS | 2,062 | 2,067 | +5 | 289 | 358 | 0.22% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,969 | 18,621 | +652 | 523 | 584 | 0.36% | +61 |
| ONEOK INC NEW(OKE) | 5,610 | 5,646 | +36 | 511 | 567 | 0.35% | +56 |
| CISCO SYS INC(CSCO) | 8,100 | 8,099 | -1 | 431 | 479 | 0.29% | +48 |
| BANK AMERICA CORP | 0 | 9,844 | +9,844 | 0 | 433 | 0.27% | +433 |
| WILLIAMS COS INC(WMB) | 5,305 | 5,352 | +47 | 242 | 290 | 0.18% | +47 |
| VANGUARD INDEX FDS | 1,177 | 1,204 | +27 | 452 | 494 | 0.30% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,943 | 7,987 | +44 | 411 | 452 | 0.28% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,489 | 1,492 | +3 | 404 | 443 | 0.27% | +39 |
| FORD MTR CO(F) | 0 | 21,574 | +21,574 | 0 | 214 | 0.13% | +214 |
| GILEAD SCIENCES INC(GILD) | 4,411 | 4,413 | +2 | 370 | 408 | 0.25% | +38 |
| AMERIPRISE FINL INC(AMP) | 540 | 542 | +2 | 254 | 288 | 0.18% | +35 |
| DOMINION ENERGY INC(D) | 4,922 | 5,811 | +889 | 284 | 313 | 0.19% | +29 |
| BROOKFIELD CORP(BN) | 5,435 | 5,435 | 0 | 289 | 312 | 0.19% | +23 |
| SPDR GOLD TR(GLD) | 945 | 1,045 | +100 | 230 | 253 | 0.16% | +23 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 444 | 467 | 0.29% | +23 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,621 | 20,021 | +400 | 1,162 | 1,184 | 0.73% | +22 |
| WARNER BROS DISCOVERY INC(WBD) | 11,647 | 11,194 | -453 | 96 | 118 | 0.07% | +22 |
| VANGUARD ADMIRAL FDS INC | 990 | 990 | 0 | 342 | 362 | 0.22% | +21 |
| DIGITAL RLTY TR INC(DLR) | 1,251 | 1,251 | 0 | 202 | 222 | 0.14% | +19 |
| META PLATFORMS INC(META) | 457 | 478 | +21 | 262 | 280 | 0.17% | +18 |
| CASEYS GEN STORES INC(CASY) | 0 | 875 | +875 | 0 | 347 | 0.21% | +347 |
| US BANCORP DEL(USB) | 5,573 | 5,588 | +15 | 255 | 267 | 0.16% | +12 |
| FEDEX CORP(FDX) | 0 | 1,393 | +1,393 | 0 | 392 | 0.24% | +392 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 18,647 | +18,647 | 0 | 771 | 0.47% | +771 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 19,392 | 18,607 | -785 | 1,338 | 1,347 | 0.83% | +9 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 322 | 330 | 0.20% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 527 | +527 | 0 | 483 | 0.30% | +483 |
| BERKSHIRE HATHAWAY INC DEL | 570 | 592 | +22 | 262 | 268 | 0.17% | +6 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 46,322 | 43,824 | -2,498 | 1,556 | 1,562 | 0.96% | +6 |
| ATMOS ENERGY CORP(ATO) | 2,532 | 2,547 | +15 | 351 | 355 | 0.22% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 6,434 | +6,434 | 0 | 491 | 0.30% | +491 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 23,877 | 22,917 | -960 | 781 | 784 | 0.48% | +3 |
| PARKER-HANNIFIN CORP(PH) | 319 | 320 | +1 | 202 | 203 | 0.13% | +2 |
| EVERGY INC(EVRG) | 4,361 | 4,398 | +37 | 270 | 271 | 0.17% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,173 | 1,175 | +2 | 259 | 258 | 0.16% | -1 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,596 | 1,596 | 0 | 275 | 272 | 0.17% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 406 | 401 | 0.25% | -5 |
| DOMINOS PIZZA INC(DPZ) | 0 | 660 | +660 | 0 | 277 | 0.17% | +277 |
| FIRST TR EXCHANGE-TRADED FD | 1,226 | 1,226 | 0 | 211 | 204 | 0.13% | -7 |
| VANGUARD BD INDEX FDS | 0 | 3,362 | +3,362 | 0 | 251 | 0.15% | +251 |
| ISHARES TR | 0 | 2,987 | +2,987 | 0 | 318 | 0.20% | +318 |
| RTX CORPORATION(RTX) | 1,882 | 1,892 | +10 | 228 | 219 | 0.13% | -9 |
| STARWOOD PPTY TR INC(STWD) | 10,648 | 10,903 | +255 | 217 | 207 | 0.13% | -10 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 327 | 0.20% | +327 |
| COCA COLA CONS INC(COKE) | 200 | 200 | 0 | 263 | 252 | 0.16% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 24,388 | 24,652 | +264 | 1,249 | 1,238 | 0.76% | -11 |
| ISHARES TR | 0 | 2,584 | +2,584 | 0 | 239 | 0.15% | +239 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 83,390 | +83,390 | 0 | 1,559 | 0.96% | +1,559 |
| ISHARES TR | 0 | 2,463 | +2,463 | 0 | 263 | 0.16% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,396 | 6,489 | +93 | 439 | 427 | 0.26% | -13 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 399 | 386 | 0.24% | -13 |
| PFIZER INC(PFE) | 11,085 | 11,598 | +513 | 321 | 308 | 0.19% | -13 |
| VICI PPTYS INC(VICI) | 7,537 | 8,137 | +600 | 251 | 238 | 0.15% | -13 |
| MCDONALDS CORP(MCD) | 1,068 | 1,070 | +2 | 325 | 310 | 0.19% | -15 |
| RIO TINTO PLC(RIO) | 3,626 | 4,126 | +500 | 258 | 243 | 0.15% | -15 |
| PEPSICO INC(PEP) | 1,970 | 2,097 | +127 | 335 | 319 | 0.20% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 22,041 | 21,158 | -883 | 1,149 | 1,130 | 0.70% | -18 |
| VANGUARD BD INDEX FDS | 3,274 | 3,321 | +47 | 246 | 227 | 0.14% | -19 |
| CHEVRON CORP NEW(CVX) | 0 | 10,872 | +10,872 | 0 | 1,575 | 0.97% | +1,575 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 8,384 | 8,510 | +126 | 319 | 299 | 0.18% | -19 |
| ORACLE CORP(ORCL) | 5,416 | 5,420 | +4 | 923 | 903 | 0.56% | -20 |
| AFLAC INC(AFL) | 2,564 | 2,574 | +10 | 287 | 266 | 0.16% | -20 |
| BLACKROCK MUNIASSETS FD INC | 16,352 | 16,352 | 0 | 203 | 181 | 0.11% | -22 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,666 | +11,666 | 0 | 562 | 0.35% | +562 |
| DUKE ENERGY CORP NEW(DUK) | 4,938 | 5,076 | +138 | 569 | 547 | 0.34% | -23 |
| MERCK & CO INC(MRK) | 0 | 2,735 | +2,735 | 0 | 272 | 0.17% | +272 |
| MICROSOFT CORP(MSFT) | 0 | 12,194 | +12,194 | 0 | 5,140 | 3.16% | +5,140 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 365 | 334 | 0.21% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 15,916 | 16,090 | +174 | 515 | 484 | 0.30% | -31 |
| PHILLIPS 66(PSX) | 0 | 2,659 | +2,659 | 0 | 303 | 0.19% | +303 |
| QUALCOMM INC(QCOM) | 0 | 2,189 | +2,189 | 0 | 336 | 0.21% | +336 |
| HOME DEPOT INC(HD) | 3,177 | 3,208 | +31 | 1,287 | 1,248 | 0.77% | -39 |
| ABBVIE INC(ABBV) | 2,334 | 2,354 | +20 | 461 | 418 | 0.26% | -42 |
| REALTY INCOME CORP(O) | 5,767 | 6,045 | +278 | 366 | 323 | 0.20% | -43 |