Q3 2025 Holdings
Filed 2025-10-14 | 138 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $34.0M | 228,345 | 19.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9M | 147,284 | 8.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 131,372 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,128 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,546 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,814 | 3.3% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.5M | 77,525 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,240 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8M | 84,512 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 38,617 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 119,235 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,860 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,742 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,970 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,109 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,135 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 36,408 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 42,630 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 20,400 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,488 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,227 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 78,721 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,379 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 24,344 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 47,092 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,243 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,500 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,489 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 43,339 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,536 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,048 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 21,061 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,033 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $983.0K | 18,104 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $979.2K | 2,968 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $923.3K | 26,000 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $912.4K | 22,127 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $891.9K | 1,787 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $844.1K | 12,777 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.7K | 1,262 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $806.6K | 9,833 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $796.7K | 18,947 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $779.8K | 2,472 | 0.4% |
| Tidal Trust II(FCUS) | PINNACLE FOCUSED | 88634T519 | $739.7K | 23,280 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.1K | 2,970 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $668.2K | 839 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $656.1K | 1,067 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $652.0K | 1,359 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $649.4K | 39,121 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $605.1K | 19,352 | 0.3% |