Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 227,923 | +227,923 | 0 | 41,591 | 22.35% | +41,591 |
| WALMART INC(WMT) | 131,372 | 130,630 | -742 | 13,539 | 14,553 | 7.82% | +1,014 |
| APPLE INC(AAPL) | 22,814 | 22,960 | +146 | 5,809 | 6,242 | 3.35% | +433 |
| MICRON TECHNOLOGY INC(MU) | 2,950 | 3,241 | +291 | 494 | 925 | 0.50% | +432 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,003 | +9,003 | 0 | 259 | 0.14% | +259 |
| ALPHABET INC(GOOG) | 2,970 | 3,037 | +67 | 722 | 950 | 0.51% | +228 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,124 | +3,124 | 0 | 223 | 0.12% | +223 |
| INTUITIVE SURGICAL INC | 0 | 392 | +392 | 0 | 222 | 0.12% | +222 |
| MORGAN STANLEY(MS) | 0 | 1,229 | +1,229 | 0 | 218 | 0.12% | +218 |
| ELI LILLY & CO(LLY) | 0 | 658 | +658 | 0 | 707 | 0.38% | +707 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 529 | +529 | 0 | 206 | 0.11% | +206 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,973 | +3,973 | 0 | 202 | 0.11% | +202 |
| AMAZON COM INC(AMZN) | 8,860 | 9,141 | +281 | 1,945 | 2,110 | 1.13% | +165 |
| LAM RESEARCH CORP(LRCX) | 3,885 | 3,992 | +107 | 520 | 683 | 0.37% | +163 |
| RBB FD INC MOTLEY FOL ETF | 77,525 | 78,131 | +606 | 5,468 | 5,607 | 3.01% | +140 |
| APPLIED MATLS INC | 2,013 | 2,017 | +4 | 412 | 518 | 0.28% | +106 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL HLT | 43,339 | 43,077 | -262 | 1,274 | 1,372 | 0.74% | +98 |
| EXXON MOBIL CORP | 15,970 | 15,769 | -201 | 1,801 | 1,898 | 1.02% | +97 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,593 | +1,593 | 0 | 310 | 0.17% | +310 |
| SPDR GOLD TR(GLD) | 1,045 | 1,144 | +99 | 371 | 453 | 0.24% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,419 | +8,419 | 0 | 454 | 0.24% | +454 |
| RIO TINTO PLC(RIO) | 4,596 | 4,746 | +150 | 303 | 380 | 0.20% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 839 | 843 | +4 | 668 | 741 | 0.40% | +72 |
| COCA COLA CONS INC(COKE) | 2,000 | 2,000 | 0 | 234 | 307 | 0.16% | +72 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,380 | 1,360 | -20 | 223 | 291 | 0.16% | +68 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,153 | 14,103 | +950 | 582 | 649 | 0.35% | +67 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,123 | +2,123 | 0 | 514 | 0.28% | +514 |
| MERCK & CO INC(MRK) | 2,835 | 2,859 | +24 | 238 | 301 | 0.16% | +63 |
| CISCO SYS INC(CSCO) | 0 | 8,092 | +8,092 | 0 | 623 | 0.33% | +623 |
| AMERICAN EXPRESS CO(AXP) | 1,502 | 1,504 | +2 | 499 | 557 | 0.30% | +58 |
| FEDEX CORP(FDX) | 1,051 | 1,052 | +1 | 248 | 304 | 0.16% | +56 |
| VANGUARD INDEX FDS | 2,379 | 2,412 | +33 | 1,457 | 1,513 | 0.81% | +56 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,547 | +4,547 | 0 | 558 | 0.30% | +558 |
| INVESCO EXCHANGE TRADED FD S&P 500 TOP 50 | 38,617 | 38,403 | -214 | 2,221 | 2,277 | 1.22% | +55 |
| CORNING INC(GLW) | 9,833 | 9,833 | 0 | 807 | 861 | 0.46% | +54 |
| TESLA INC(TSLA) | 11,240 | 11,235 | -5 | 4,999 | 5,053 | 2.72% | +54 |
| JOHNSON & JOHNSON(JNJ) | 3,171 | 3,086 | -85 | 588 | 639 | 0.34% | +51 |
| BROADCOM INC(AVGO) | 2,968 | 2,974 | +6 | 979 | 1,029 | 0.55% | +50 |
| AMGEN INC(AMGN) | 0 | 1,376 | +1,376 | 0 | 451 | 0.24% | +451 |
| KLA CORP(KLAC) | 339 | 340 | +1 | 366 | 413 | 0.22% | +47 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,020 | 7,243 | +1,223 | 423 | 469 | 0.25% | +46 |
| COMFORT SYS USA INC(FIX) | 410 | 410 | 0 | 338 | 383 | 0.21% | +45 |
| LAUDER ESTEE COS INC(EL) | 2,650 | 2,650 | 0 | 234 | 278 | 0.15% | +44 |
| CATERPILLAR INC(CAT) | 456 | 456 | 0 | 217 | 261 | 0.14% | +44 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,500 | 19,500 | 0 | 1,312 | 1,355 | 0.73% | +43 |
| PARKER-HANNIFIN CORP(PH) | 322 | 323 | +1 | 244 | 284 | 0.15% | +39 |
| CITIGROUP INC(C) | 2,330 | 2,340 | +10 | 237 | 273 | 0.15% | +37 |
| NEXTERA ENERGY INC(NEE) | 4,745 | 4,903 | +158 | 358 | 394 | 0.21% | +35 |
| WELLS FARGO CO NEW(WFC) | 5,031 | 4,894 | -137 | 422 | 456 | 0.25% | +34 |
| VANGUARD ADMIRAL FDS INC | 990 | 1,047 | +57 | 431 | 465 | 0.25% | +34 |
| RTX CORPORATION(RTX) | 1,918 | 1,925 | +7 | 321 | 353 | 0.19% | +32 |
| GE VERNOVA INC(GEV) | 1,067 | 1,049 | -18 | 656 | 686 | 0.37% | +30 |
| US BANCORP DEL(USB) | 5,475 | 5,490 | +15 | 265 | 293 | 0.16% | +28 |
| ISHARES TR | 0 | 15,556 | +15,556 | 0 | 1,562 | 0.84% | +1,562 |
| NVIDIA CORPORATION(NVDA) | 33,546 | 33,711 | +165 | 6,259 | 6,287 | 3.38% | +28 |
| ENERGY TRANSFER L P(ET) | 0 | 16,805 | +16,805 | 0 | 277 | 0.15% | +277 |
| QUALCOMM INC(QCOM) | 2,191 | 2,282 | +91 | 365 | 390 | 0.21% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,352 | 19,678 | +326 | 605 | 631 | 0.34% | +26 |
| COCA COLA CO(KO) | 0 | 5,710 | +5,710 | 0 | 399 | 0.21% | +399 |
| CSX CORP(CSX) | 26,000 | 26,037 | +37 | 923 | 944 | 0.51% | +21 |
| FORD MTR CO(F) | 15,910 | 15,917 | +7 | 190 | 209 | 0.11% | +19 |
| BANK AMERICA CORP | 9,897 | 9,619 | -278 | 511 | 529 | 0.28% | +18 |
| JOHNSON CTLS INTL PLC SHS | 1,829 | 1,829 | 0 | 201 | 219 | 0.12% | +18 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 1,181 | +1,181 | 0 | 350 | 0.19% | +350 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL FIN | 20,400 | 20,421 | +21 | 1,587 | 1,603 | 0.86% | +16 |
| ONEOK INC NEW(OKE) | 0 | 5,482 | +5,482 | 0 | 403 | 0.22% | +403 |
| VANGUARD INDEX FDS | 1,359 | 1,360 | +1 | 652 | 663 | 0.36% | +11 |
| NUVEEN MISSOURI QLT MUN INC COM | 12,375 | 12,375 | 0 | 136 | 148 | 0.08% | +11 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 417 | 429 | 0.23% | +11 |
| NUVEEN AMT FREE MUN CR INC(NVG) | 27,225 | 27,225 | 0 | 335 | 345 | 0.19% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,341 | 2,342 | +1 | 505 | 515 | 0.28% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 2,472 | 2,448 | -24 | 780 | 789 | 0.42% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 812 | 812 | 0 | 227 | 236 | 0.13% | +9 |
| ZIONS BANCORPORATION N A(ZION) | 3,561 | 3,593 | +32 | 202 | 210 | 0.11% | +9 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 373 | 382 | 0.21% | +8 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL TEC | 84,512 | 82,956 | -1,556 | 3,768 | 3,775 | 2.03% | +8 |
| GE AEROSPACE(GE) | 4,048 | 3,974 | -74 | 1,218 | 1,224 | 0.66% | +7 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL ENR | 6,753 | 6,834 | +81 | 538 | 544 | 0.29% | +6 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL MAT | 9,305 | 9,126 | -179 | 305 | 311 | 0.17% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 1,262 | 1,242 | -20 | 841 | 847 | 0.46% | +6 |
| PFIZER INC(PFE) | 0 | 14,338 | +14,338 | 0 | 357 | 0.19% | +357 |
| BROOKFIELD CORP(BN) | 5,435 | 8,152 | +2,717 | 373 | 374 | 0.20% | +1 |
| BOEING CO(BA) | 1,002 | 1,002 | 0 | 216 | 218 | 0.12% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 549 | +549 | 0 | 269 | 0.14% | +269 |
| DOMINION ENERGY INC(D) | 6,142 | 6,412 | +270 | 376 | 376 | 0.20% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 732 | 732 | 0 | 368 | 368 | 0.20% | -0 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL STP | 17,384 | 17,462 | +78 | 508 | 507 | 0.27% | -1 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 200 | 0.11% | +200 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 18,947 | 18,947 | 0 | 797 | 793 | 0.43% | -4 |
| ABBVIE INC(ABBV) | 2,412 | 2,429 | +17 | 559 | 555 | 0.30% | -4 |
| MCDONALDS CORP(MCD) | 1,064 | 1,046 | -18 | 323 | 320 | 0.17% | -4 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,871 | +7,871 | 0 | 216 | 0.12% | +216 |
| B2GOLD CORP(BTG) | 11,200 | 11,200 | 0 | 55 | 51 | 0.03% | -5 |
| CANADIAN PACIFIC KANSAS(CP) | 0 | 6,214 | +6,214 | 0 | 458 | 0.25% | +458 |
| ATMOS ENERGY CORP(ATO) | 2,590 | 2,605 | +15 | 442 | 437 | 0.23% | -6 |
| BLACKROCK MUNIASSETS FD INC | 16,352 | 16,352 | 0 | 182 | 175 | 0.09% | -6 |
| STARBUCKS CORP(SBUX) | 0 | 22,756 | +22,756 | 0 | 1,916 | 1.03% | +1,916 |
| TIDAL TRUST II PINN FOCU OP ETF | 23,280 | 23,280 | 0 | 740 | 731 | 0.39% | -9 |
| DOMINOS PIZZA INC(DPZ) | 0 | 660 | +660 | 0 | 275 | 0.15% | +275 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 495 | 484 | 0.26% | -11 |