The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 624,837 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 778,419 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 214,988 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,097,282 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 553,323 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 932,858 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,204,407 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 531,257 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 253,530 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 510,868 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 259,770 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,009,841 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,461,591 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 930,134 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 453,949 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 543,495 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,325 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 257,023 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 180,036 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 511,310 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 956,605 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 496,427 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,076,179 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 347,194 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 451,793 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 428,135 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 695,441 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 496,171 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,184,167 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,783,022 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 951,303 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 345,940 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 216,979 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 465,422 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 381,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 605,689 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 410,876 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,665,408 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 477,491 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,240,778 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 206,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 214,988 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 569,018 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 236,289 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 446,666 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 634,004 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 805,179 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 261,155 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 744,619 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 395,487 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,948,108 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 330,565 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,460,492 | 75,712 | SH | SOLE | 75,712 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,927,911 | 107,825 | SH | SOLE | 107,825 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,580,670 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 770,196 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 366,049 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,596,348 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,802,478 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 221,323 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 254,295 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,483,278 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,227,815 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 589,451 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 535,181 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 861,056 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 395,459 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 32,235,545 | 234,032 | SH | SOLE | 234,032 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,105,002 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 451,955 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 744,647 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,217 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,572,485 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 370,988 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,521,390 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 560,852 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,510,235 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,281,091 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 458,874 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 656,136 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 327,931 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 586,829 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,761,316 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,512,701 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 882,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 342,792 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,196,116 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 795,448 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 267,235 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 812,056 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 256,188 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 821,323 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,733,782 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 209,218 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 925,068 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 207,007 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 280,152 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 380,904 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 332,953 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,581,999 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,560,975 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 258,578 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 444,805 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 348,480 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 131,723 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,735,329 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 380,947 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 817,512 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,553,530 | 147,177 | SH | SOLE | 147,177 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 317,031 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 206,783 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 358,361 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,356,820 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 394,899 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,600,817 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 452,756 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,149,567 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,022,575 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 462,045 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 210,343 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 461,906 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 262,761 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 374,390 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 338,133 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 412,586 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,323,723 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 911,059 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 275,080 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,747,733 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 330,004 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | 1,790,840 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 268,057 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 837,854 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,136 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 215,165 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 319,235 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 296,600 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 458,807 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 519,019 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,106 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,868,196 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 694,609 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533,095 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,627 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 235,892 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 15,006,840 | 132,499 | SH | SOLE | 132,499 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 212,747 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 204,960 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 408,599 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 416,782 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 252,211 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||