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 |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 324,866 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 517,991 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 533,679 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,051,614 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,070,138 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 724,997 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 166,463 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 921,141 | 55,524 | SH | SOLE | 55,524 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 653,898 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,445 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 421,135 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 213,395 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207,931 | 566 | SH | SOLE | 566 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 343,267 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,315,949 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 217,474 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 344,548 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 583,504 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 348,371 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 222,413 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 142,783 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 548,723 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 319,543 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,800,187 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,342,611 | 146,688 | SH | SOLE | 146,688 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 202,527 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 201,920 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 274,782 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 980,669 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,299,099 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 821,213 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 218,837 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,561,425 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 306,304 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 352,571 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 288,290 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,463 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 771,209 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 222,613 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 40,340,779 | 241,085 | SH | SOLE | 241,085 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 948,695 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 301,234 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,863,260 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,242,241 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 815,654 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,178,526 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 109,650 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,085,282 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 327,156 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,320,542 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 391,077 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 736,314 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,151,194 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 301,149 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 476,137 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 544,785 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 510,549 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 327,399 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 249,808 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 230,997 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280,407 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 213,897 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428,863 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 226,743 | 353 | SH | SOLE | 353 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 520,407 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 861,067 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 226,195 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,710,047 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 318,533 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 607,311 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,538,890 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 672,049 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,778,451 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 212,873 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 851,225 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 665,748 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,446,070 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,000,459 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 653,383 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,149 | 826 | SH | SOLE | 826 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,114,832 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
TIDAL ETF TR II | PINNACLE FOCUSED | 88634T519 | 261,895 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,132,373 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721,085 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 251,549 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 325,880 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 253,305 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 250,892 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358,406 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,679 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,246 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 200,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288,313 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,511 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,591,706 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 150,217 | 11,979 | SH | SOLE | 11,979 | 0 | 0 |