Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 228,345 | 227,923 | -422 | $34.01M | $41.59M | 22.35% | +$7.58M |
| Walmart Inc.(WMT) | 131,372 | 130,630 | -742 | $13.54M | $14.55M | 7.82% | +$1.01M |
| O'Reilly Automotive, Inc.(ORLY) | 147,284 | 147,126 | -158 | $15.88M | $13.42M | 7.21% | -$2.46M |
| NVIDIA Corporation(NVDA) | 33,546 | 33,711 | +165 | $6.26M | $6.29M | 3.38% | +$28.1K |
| Apple Inc.(AAPL) | 22,814 | 22,960 | +146 | $5.81M | $6.24M | 3.35% | +$432.7K |
| Microsoft Corporation(MSFT) | 12,128 | 11,990 | -138 | $6.28M | $5.80M | 3.12% | -$483.3K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 77,525 | 78,131 | +606 | $5.47M | $5.61M | 3.01% | +$139.7K |
| Tesla, Inc.(TSLA) | 11,240 | 11,235 | -5 | $5.00M | $5.05M | 2.72% | +$54.0K |
| Invesco Exchange Traded FdS P500 EQL TEC S&P500 EQL TEC | 84,512 | 82,956 | -1,556 | $3.77M | $3.78M | 2.03% | +$7.8K |
| Invesco Exchange Traded FdS P 500 TOP 50 S&P 500 TOP 50 | 38,617 | 38,403 | -214 | $2.22M | $2.28M | 1.22% | +$55.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 119,235 | 117,235 | -2,000 | $2.17M | $2.14M | 1.15% | -$38.8K |
| Amazon.com, Inc.(AMZN) | 8,860 | 9,141 | +281 | $1.95M | $2.11M | 1.13% | +$164.5K |
| Starbucks Corporation(SBUX) | 22,742 | 22,756 | +14 | $1.92M | $1.92M | 1.03% | -$7.7K |
| Exxon Mobil Corp | 15,970 | 15,769 | -201 | $1.80M | $1.90M | 1.02% | +$97.1K |
| Chevron Corporation(CVX) | 11,109 | 10,940 | -169 | $1.73M | $1.67M | 0.90% | -$57.8K |
| First Tr Exchange-Traded FdSHS SHS | 36,408 | 35,508 | -900 | $1.68M | $1.64M | 0.88% | -$47.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 42,630 | 42,632 | +2 | $1.63M | $1.61M | 0.87% | -$17.8K |
| Invesco Exchange Traded FdS P500 EQL FIN S&P500 EQL FIN | 20,400 | 20,421 | +21 | $1.59M | $1.60M | 0.86% | +$16.3K |
| The Procter & Gamble Company(PG) | 11,135 | 11,050 | -85 | $1.71M | $1.58M | 0.85% | -$127.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,227 | 15,556 | +329 | $1.53M | $1.56M | 0.84% | +$28.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,379 | 2,412 | +33 | $1.46M | $1.51M | 0.81% | +$55.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 78,721 | 76,562 | -2,159 | $1.52M | $1.48M | 0.80% | -$37.9K |
| Invesco Exchange Traded FdS P500 EQL HLT S&P500 EQL HLT | 43,339 | 43,077 | -262 | $1.27M | $1.37M | 0.74% | +$98.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,500 | 19,500 | 0 | $1.31M | $1.35M | 0.73% | +$43.1K |
| Invesco Exchange Traded FdS P500 EQL IND S&P500 EQL IND | 24,344 | 23,804 | -540 | $1.37M | $1.35M | 0.72% | -$17.7K |
| GE Aerospace(GE) | 4,048 | 3,974 | -74 | $1.22M | $1.22M | 0.66% | +$6.5K |
| Philip Morris International Inc.(PM) | 7,536 | 7,458 | -78 | $1.22M | $1.20M | 0.64% | -$26.1K |
| Blackstone Inc.(BX) | 7,489 | 7,657 | +168 | $1.28M | $1.18M | 0.63% | -$99.3K |
| Invesco Exchange Traded FdS P500 EQL DIS S&P500 EQL DIS | 21,061 | 20,564 | -497 | $1.22M | $1.17M | 0.63% | -$42.5K |
| AT&T Inc.(T) | 47,092 | 47,110 | +18 | $1.33M | $1.17M | 0.63% | -$159.7K |
| The Home Depot, Inc.(HD) | 3,243 | 3,205 | -38 | $1.31M | $1.10M | 0.59% | -$211.3K |
| Oracle Corporation(ORCL) | 5,488 | 5,574 | +86 | $1.54M | $1.09M | 0.58% | -$457.0K |
| Broadcom Inc.(AVGO) | 2,968 | 2,974 | +6 | $979.2K | $1.03M | 0.55% | +$50.0K |
| Tyson Foods, Inc.CL A(TSN) | 18,104 | 16,354 | -1,750 | $983.0K | $958.7K | 0.52% | -$24.4K |
| Alphabet Inc.CL A(GOOG) | 2,970 | 3,037 | +67 | $722.0K | $950.5K | 0.51% | +$228.4K |
| CSX Corporation(CSX) | 26,000 | 26,037 | +37 | $923.3K | $943.8K | 0.51% | +$20.6K |
| Micron Technology, Inc.(MU) | 2,950 | 3,241 | +291 | $493.5K | $925.1K | 0.50% | +$431.6K |
| Cheniere Energy, Inc.(LNG) | 5,033 | 4,733 | -300 | $1.18M | $920.1K | 0.49% | -$262.6K |
| Invesco Exchange Traded FdS P 500A EQL S&P 500A EQL | 22,127 | 22,315 | +188 | $912.4K | $888.9K | 0.48% | -$23.5K |
| Lockheed Martin Corporation(LMT) | 1,787 | 1,816 | +29 | $891.9K | $878.1K | 0.47% | -$13.8K |
| Corning Incorporated(GLW) | 9,833 | 9,833 | 0 | $806.6K | $861.0K | 0.46% | +$54.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,262 | 1,242 | -20 | $840.7K | $846.9K | 0.46% | +$6.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 18,947 | 18,947 | 0 | $796.7K | $793.1K | 0.43% | -$3.6K |
| JPMorgan Chase & Co.(JPM) | 2,472 | 2,448 | -24 | $779.8K | $788.9K | 0.42% | +$9.0K |
| The Goldman Sachs Group, Inc.(GS) | 839 | 843 | +4 | $668.2K | $740.7K | 0.40% | +$72.4K |
| Altria Group, Inc.(MO) | 12,777 | 12,769 | -8 | $844.1K | $736.3K | 0.40% | -$107.8K |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 23,280 | 23,280 | 0 | $739.7K | $730.5K | 0.39% | -$9.2K |
| Eli Lilly and Company(LLY) | 657 | 658 | +1 | $501.6K | $707.5K | 0.38% | +$205.9K |
| GE Vernova Inc.(GEV) | 1,067 | 1,049 | -18 | $656.1K | $685.6K | 0.37% | +$29.5K |
| Lam Research Corporation(LRCX) | 3,885 | 3,992 | +107 | $520.2K | $683.3K | 0.37% | +$163.1K |
| Vanguard Index FdsGROWTH ETF | 1,359 | 1,360 | +1 | $652.0K | $663.4K | 0.36% | +$11.5K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 13,153 | 14,103 | +950 | $581.8K | $649.1K | 0.35% | +$67.4K |
| Johnson & Johnson(JNJ) | 3,171 | 3,086 | -85 | $587.9K | $638.7K | 0.34% | +$50.8K |
| Enterprise Products Partners L.P.(EPD) | 19,352 | 19,678 | +326 | $605.1K | $630.9K | 0.34% | +$25.8K |
| Cisco Systems, Inc.(CSCO) | 8,199 | 8,092 | -107 | $561.0K | $623.3K | 0.33% | +$62.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 39,121 | 36,421 | -2,700 | $649.4K | $594.4K | 0.32% | -$55.0K |
| Duke Energy Corporation(DUK) | 4,850 | 4,888 | +38 | $600.2K | $572.9K | 0.31% | -$27.3K |
| Gilead Sciences, Inc.(GILD) | 4,528 | 4,547 | +19 | $502.7K | $558.2K | 0.30% | +$55.5K |
| American Express Company(AXP) | 1,502 | 1,504 | +2 | $498.8K | $556.5K | 0.30% | +$57.7K |
| AbbVie Inc.(ABBV) | 2,412 | 2,429 | +17 | $558.6K | $555.0K | 0.30% | -$3.6K |
| Invesco Exchange Traded FdS P500 EQL ENR S&P500 EQL ENR | 6,753 | 6,834 | +81 | $537.6K | $543.9K | 0.29% | +$6.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,716 | 11,273 | -443 | $549.9K | $530.0K | 0.28% | -$19.8K |
| Bank America Corp | 9,897 | 9,619 | -278 | $510.6K | $529.1K | 0.28% | +$18.5K |
| Applied Matls Inc | 2,013 | 2,017 | +4 | $412.2K | $518.3K | 0.28% | +$106.1K |
| Invesco Exchange Traded FdFINL PFD ETF FINL PFD ETF | 38,670 | 36,420 | -2,250 | $565.4K | $515.0K | 0.28% | -$50.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,341 | 2,342 | +1 | $505.2K | $514.7K | 0.28% | +$9.5K |
| Capital One Financial Corporation(COF) | 2,118 | 2,123 | +5 | $450.2K | $514.4K | 0.28% | +$64.2K |
| Invesco Exchange Traded FdS P500 EQL STP S&P500 EQL STP | 17,384 | 17,462 | +78 | $508.0K | $506.8K | 0.27% | -$1.2K |
| Casey's General Stores, Inc.(CASY) | 875 | 875 | 0 | $494.7K | $483.6K | 0.26% | -$11.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 6,020 | 7,243 | +1,223 | $422.8K | $469.3K | 0.25% | +$46.4K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 32,958 | 31,208 | -1,750 | $513.5K | $465.6K | 0.25% | -$47.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 990 | 1,047 | +57 | $431.1K | $465.5K | 0.25% | +$34.4K |
| Invesco Exchange Traded FdS P500 EQL UTL S&P500 EQL UTL | 6,517 | 6,191 | -326 | $499.6K | $463.0K | 0.25% | -$36.6K |
| Canadian Pacific Kansas City Limited(CP) | 6,214 | 6,214 | 0 | $462.9K | $457.5K | 0.25% | -$5.3K |
| Costco Wholesale Corporation(COST) | 599 | 529 | -70 | $554.2K | $456.5K | 0.25% | -$97.8K |
| Wells Fargo & Company(WFC) | 5,031 | 4,894 | -137 | $421.7K | $456.1K | 0.25% | +$34.4K |
| Bristol-Myers Squibb Company(BMY) | 8,288 | 8,419 | +131 | $373.8K | $454.1K | 0.24% | +$80.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,045 | 1,144 | +99 | $371.5K | $453.4K | 0.24% | +$81.9K |
| Amgen Inc.(AMGN) | 1,426 | 1,376 | -50 | $402.5K | $450.5K | 0.24% | +$48.0K |
| Atmos Energy Corporation(ATO) | 2,590 | 2,605 | +15 | $442.3K | $436.7K | 0.23% | -$5.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,093 | 2,093 | 0 | $417.5K | $428.8K | 0.23% | +$11.3K |
| KLA Corporation(KLAC) | 339 | 340 | +1 | $365.6K | $412.5K | 0.22% | +$46.9K |
| Realty Income Corporation(O) | 7,205 | 7,292 | +87 | $438.0K | $411.1K | 0.22% | -$26.9K |
| ONEOK, Inc.(OKE) | 5,323 | 5,482 | +159 | $388.4K | $402.9K | 0.22% | +$14.5K |
| Norfolk Southern Corporation(NSC) | 1,384 | 1,387 | +3 | $415.9K | $400.4K | 0.22% | -$15.5K |
| The Coca-Cola Company(KO) | 5,675 | 5,710 | +35 | $376.4K | $399.2K | 0.21% | +$22.8K |
| NextEra Energy, Inc.(NEE) | 4,745 | 4,903 | +158 | $358.2K | $393.6K | 0.21% | +$35.4K |
| ConocoPhillips(COP) | 4,547 | 4,174 | -373 | $430.1K | $390.8K | 0.21% | -$39.4K |
| QUALCOMM Incorporated(QCOM) | 2,191 | 2,282 | +91 | $364.6K | $390.4K | 0.21% | +$25.9K |
| Verizon Communications Inc.(VZ) | 13,635 | 9,445 | -4,190 | $599.2K | $384.7K | 0.21% | -$214.5K |
| Comfort Systems USA, Inc.(FIX) | 410 | 410 | 0 | $338.3K | $382.9K | 0.21% | +$44.6K |
| Vanguard Index FdsTotal Stock Market | 1,138 | 1,138 | 0 | $373.5K | $381.5K | 0.21% | +$8.1K |
| Rio Tinto GroupADR(RIO) | 4,596 | 4,746 | +150 | $303.4K | $379.8K | 0.20% | +$76.4K |
| Dominion Energy, Inc.(D) | 6,142 | 6,412 | +270 | $375.7K | $375.7K | 0.20% | -$30 |
| Brookfield CorporationCL A(BN) | 5,435 | 8,152 | +2,717 | $372.7K | $374.1K | 0.20% | +$1.4K |
| Berkshire Hathaway Inc DelCL B | 732 | 732 | 0 | $368.0K | $367.9K | 0.20% | -$66 |
| Pfizer Inc.(PFE) | 13,815 | 14,338 | +523 | $352.0K | $357.0K | 0.19% | +$5.0K |
| RTX Corporation(RTX) | 1,918 | 1,925 | +7 | $320.9K | $353.1K | 0.19% | +$32.1K |
| International Business Machines Corporation(IBM) | 1,180 | 1,181 | +1 | $332.9K | $349.9K | 0.19% | +$17.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 27,225 | 27,225 | 0 | $334.6K | $344.7K | 0.19% | +$10.1K |