The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 497,266 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 287,572 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439,925 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 608,345 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 797,106 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,605,224 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402,182 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 263,045 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 442,645 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,038,893 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 290,617 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,332,450 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 396,009 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 31,920 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 409,961 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,287 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 177,092 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 777,903 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,033,529 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 491,493 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 495,004 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 284,848 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 436,285 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 379,785 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207,482 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 946,281 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,810,591 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 502,022 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 205,179 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 404,070 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 270,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 471,110 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 450,155 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 499,074 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 762,746 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 314,632 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 353,754 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 340,803 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 303,237 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 582,725 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 548,438 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 216,057 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 645,741 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 305,639 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,879,627 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 266,770 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,273,244 | 129,235 | SH | SOLE | 129,235 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,537,143 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 208,192 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,164,946 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,598,042 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 765,273 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 209,071 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,691,432 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 186,681 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 812,223 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 325,739 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 501,358 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476,323 | 872 | SH | SOLE | 872 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 594,219 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41,831,191 | 229,086 | SH | SOLE | 229,086 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,176,407 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 236,168 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,538 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,843,969 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 589,193 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,599,701 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 301,571 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 274,168 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 792,908 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,040,465 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 445,621 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 510,842 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 503,828 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,339,265 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,208,571 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,200,085 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 223,608 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 234,366 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 298,277 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 325,204 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,082,862 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205,364 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 242,717 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264,334 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510,046 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 604,258 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 217,505 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 229,347 | 337 | SH | SOLE | 337 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 280,751 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 990,232 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334,649 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 250,384 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 275,500 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255,653 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,517,986 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 329,813 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 326,756 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 337,046 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 128,080 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,622,942 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 517,959 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 758,378 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,814,369 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 317,113 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 325,911 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,190,233 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 330,845 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,906,409 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 336,395 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,627,590 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 355,752 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 259,907 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 251,815 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 296,435 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301,106 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596,310 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,233,536 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 230,840 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,848,946 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
TIDAL TR II | PINNACLE FOCUSED | 88634T519 | 532,835 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214,742 | 812 | SH | SOLE | 812 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,266,467 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,332 | 654 | SH | SOLE | 654 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 236,555 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 331,135 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 385,510 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 230,626 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 254,978 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873,133 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312,768 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 446,493 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397,789 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626,201 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 269,532 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,355,256 | 129,346 | SH | SOLE | 129,346 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 111,163 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357,701 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 322,499 | 5,397 | SH | SOLE | 5,397 | 0 | 0 |