Q1 2025 Holdings
Filed 2025-04-15 | 139 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.8M | 229,086 | 25.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 9,643 | 8.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 129,346 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,684 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,035 | 2.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.6M | 65,221 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 33,428 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,993 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 83,157 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 129,235 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,770 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,690 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,187 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,804 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,823 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 37,933 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,437 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 34,761 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 42,626 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 82,200 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3M | 18,465 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 47,116 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 19,847 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 24,700 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 40,339 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,498 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,210 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,900 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.0M | 20,851 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,394 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $990.2K | 2,217 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $946.3K | 4,089 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $873.1K | 1,699 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $812.2K | 4,058 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $797.1K | 13,281 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $792.9K | 22,405 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $777.9K | 46,637 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $765.3K | 18,647 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $762.7K | 25,917 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $758.4K | 5,424 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $645.7K | 18,915 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626.2K | 13,805 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $608.3K | 11,712 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $604.3K | 2,463 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596.3K | 1,066 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $594.2K | 38,213 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $589.2K | 41,260 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $582.7K | 4,778 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $548.4K | 664 | 0.3% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $532.8K | 23,280 | 0.3% |