JKHY Jack Henry & Associates | $42,798,918 | $160,353 ▼ | -0.4% | 246,353 | 28.3% | Computer and Technology |
ORLY O'Reilly Automotive | $11,234,614 | $89,182 ▼ | -0.8% | 9,952 | 7.4% | Retail/Wholesale |
WMT Walmart | $7,757,149 | $5,187,779 ▲ | 201.9% | 128,921 | 5.1% | Retail/Wholesale |
MSFT Microsoft | $5,134,505 | $8,835 ▲ | 0.2% | 12,204 | 3.4% | Computer and Technology |
AAPL Apple | $3,873,337 | $56,245 ▼ | -1.4% | 22,588 | 2.6% | Computer and Technology |
NVDA NVIDIA | $3,267,495 | $87,651 ▼ | -2.6% | 3,616 | 2.2% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $3,167,065 | $138,226 ▼ | -4.2% | 89,999 | 2.1% | ETF |
TMFC Motley Fool 100 Index ETF | $2,557,621 | $227,410 ▲ | 9.8% | 51,555 | 1.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,344,435 | $6,928 ▲ | 0.3% | 135,360 | 1.5% | ETF |
SBUX Starbucks | $2,058,711 | $9,961 ▲ | 0.5% | 22,527 | 1.4% | Retail/Wholesale |
PG Procter & Gamble | $1,802,081 | $487 ▼ | 0.0% | 11,107 | 1.2% | Consumer Staples |
CVX Chevron | $1,790,490 | $16,878 ▼ | -0.9% | 11,351 | 1.2% | Oils/Energy |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,637,158 | $32,231 ▲ | 2.0% | 89,855 | 1.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,636,328 | | 0.0% | 38,748 | 1.1% | ETF |
AMZN Amazon.com | $1,553,433 | $27,959 ▼ | -1.8% | 8,612 | 1.0% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $1,475,772 | $67,408 ▲ | 4.8% | 35,029 | 1.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,470,033 | $48,163 ▲ | 3.4% | 49,781 | 1.0% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,390,145 | $68,476 ▼ | -4.7% | 43,729 | 0.9% | ETF |
TSN Tyson Foods | $1,357,700 | $6,343 ▲ | 0.5% | 23,118 | 0.9% | Consumer Staples |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $1,357,391 | $75,097 ▼ | -5.2% | 21,130 | 0.9% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,257,397 | $1,908 ▲ | 0.2% | 26,355 | 0.8% | ETF |
HD Home Depot | $1,217,964 | $384 ▲ | 0.0% | 3,175 | 0.8% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,158,282 | $11,234 ▼ | -1.0% | 20,621 | 0.8% | Manufacturing |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,147,287 | $56,683 ▼ | -4.7% | 22,487 | 0.8% | ETF |
LMT Lockheed Martin | $1,041,214 | $38,665 ▼ | -3.6% | 2,289 | 0.7% | Aerospace |
XOM Exxon Mobil | $990,522 | $21,157 ▼ | -2.1% | 8,521 | 0.7% | Oils/Energy |
PXD Pioneer Natural Resources | $954,561 | $26,778 ▲ | 2.9% | 3,636 | 0.6% | Oils/Energy |
CSX CSX | $951,550 | $8,267 ▲ | 0.9% | 25,669 | 0.6% | Transportation |
BX Blackstone | $945,612 | $7,094 ▲ | 0.8% | 7,198 | 0.6% | Finance |
PM Philip Morris International | $932,460 | $2,657 ▲ | 0.3% | 10,177 | 0.6% | Consumer Staples |
T AT&T | $915,847 | $19,730 ▲ | 2.2% | 52,037 | 0.6% | Computer and Technology |
BBN BlackRock Taxable Municipal Bond Trust | $900,937 | $2,696 ▼ | -0.3% | 55,137 | 0.6% | Financial Services |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $854,368 | | 0.0% | 20,722 | 0.6% | Manufacturing |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $765,593 | $13,000 ▲ | 1.7% | 47,113 | 0.5% | Financial Services |
PGF Invesco Financial Preferred ETF | $761,848 | | 0.0% | 49,990 | 0.5% | Manufacturing |
MO Altria Group | $732,474 | $4,973 ▲ | 0.7% | 16,792 | 0.5% | Consumer Staples |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $731,209 | $507 ▲ | 0.1% | 24,535 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $727,299 | $304,283 ▲ | 71.9% | 1,513 | 0.5% | ETF |
GE General Electric | $721,527 | $12,286 ▲ | 1.7% | 4,111 | 0.5% | Transportation |
ORCL Oracle | $711,298 | $879 ▲ | 0.1% | 5,663 | 0.5% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $650,018 | | 0.0% | 12,462 | 0.4% | ETF |
AMLP Alerian MLP ETF | $583,148 | $43,901 ▼ | -7.0% | 12,287 | 0.4% | ETF |
VZ Verizon Communications | $552,528 | $11,413 ▲ | 2.1% | 13,168 | 0.4% | Computer and Technology |
CP Canadian Pacific Kansas City | $547,888 | $15,871 ▼ | -2.8% | 6,214 | 0.4% | Transportation |
LLY Eli Lilly and Company | $546,974 | $47,461 ▼ | -8.0% | 703 | 0.4% | Medical |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $542,512 | $28,995 ▼ | -5.1% | 6,530 | 0.4% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $538,438 | $2,305 ▲ | 0.4% | 16,351 | 0.4% | ETF |
NOM Nuveen Missouri Quality Municipal Income Fund | $507,746 | | 0.0% | 49,975 | 0.3% | Finance |
EPD Enterprise Products Partners | $506,210 | $9,338 ▲ | 1.9% | 17,348 | 0.3% | Oils/Energy |
JPM JPMorgan Chase & Co. | $495,538 | $3,205 ▼ | -0.6% | 2,474 | 0.3% | Finance |
TIP iShares TIPS Bond ETF | $495,160 | $967 ▲ | 0.2% | 4,610 | 0.3% | ETF |
DUK Duke Energy | $470,523 | $3,965 ▲ | 0.8% | 4,865 | 0.3% | Utilities |
CHENIERE ENERGY INC
| $449,165 | $85,801 ▲ | 23.6% | 2,785 | 0.3% | COM NEW |
JNJ Johnson & Johnson | $448,076 | $2,214 ▲ | 0.5% | 2,833 | 0.3% | Medical |
OKE ONEOK | $442,602 | $4,169 ▲ | 1.0% | 5,521 | 0.3% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $432,056 | | 0.0% | 826 | 0.3% | Finance |
COST Costco Wholesale | $428,893 | $39,590 ▼ | -8.5% | 585 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $424,670 | $3,460 ▲ | 0.8% | 2,332 | 0.3% | Medical |
CSCO Cisco Systems | $421,607 | $1,996 ▲ | 0.5% | 8,447 | 0.3% | Computer and Technology |
AFL Aflac | $415,564 | $2,490 ▲ | 0.6% | 4,840 | 0.3% | Finance |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $412,258 | $2,660 ▲ | 0.6% | 7,285 | 0.3% | ETF |
DHR Danaher | $411,065 | | 0.0% | 1,646 | 0.3% | Multi-Sector Conglomerates |
EL Estée Lauder Companies | $408,498 | | 0.0% | 2,650 | 0.3% | Consumer Staples |
COP ConocoPhillips | $407,074 | $7,765 ▲ | 1.9% | 3,198 | 0.3% | Oils/Energy |
VUG Vanguard Growth ETF | $404,843 | $43,032 ▲ | 11.9% | 1,176 | 0.3% | ETF |
FDX FedEx | $402,364 | $10,428 ▼ | -2.5% | 1,389 | 0.3% | Transportation |
UNH UnitedHealth Group | $402,163 | $344,782 ▼ | -46.2% | 813 | 0.3% | Medical |
INTC Intel | $401,655 | $5,742 ▲ | 1.5% | 9,093 | 0.3% | Computer and Technology |
FCUS Pinnacle Focused Opportunities ETF | $396,806 | $56,687 ▲ | 16.7% | 14,000 | 0.3% | ETF |
GOOGL Alphabet | $395,437 | $14,187 ▼ | -3.5% | 2,620 | 0.3% | Computer and Technology |
PSX Phillips 66 | $392,140 | $6,860 ▼ | -1.7% | 2,401 | 0.3% | Oils/Energy |
AMAT Applied Materials | $390,903 | $619 ▲ | 0.2% | 1,895 | 0.3% | Computer and Technology |
NSC Norfolk Southern | $385,971 | $12,237 ▼ | -3.1% | 1,514 | 0.3% | Transportation |
AVGO Broadcom | $383,547 | $1,327 ▲ | 0.3% | 289 | 0.3% | Computer and Technology |
AMGN Amgen | $381,119 | $2,844 ▲ | 0.8% | 1,340 | 0.3% | Medical |
VOOV Vanguard S&P 500 Value ETF | $377,724 | | 0.0% | 2,093 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $374,351 | $50,218 ▲ | 15.5% | 2,050 | 0.2% | ETF |
BAC Bank of America | $374,158 | $1,365 ▲ | 0.4% | 9,867 | 0.2% | Finance |
QCOM QUALCOMM | $370,308 | | 0.0% | 2,187 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $355,884 | $2,111 ▲ | 0.6% | 2,697 | 0.2% | Medical |
BMY Bristol-Myers Squibb | $350,159 | $24,403 ▲ | 7.5% | 6,457 | 0.2% | Medical |
GILD Gilead Sciences | $348,888 | $12,086 ▲ | 3.6% | 4,763 | 0.2% | Medical |
LRCX Lam Research | $345,683 | $971 ▲ | 0.3% | 356 | 0.2% | Computer and Technology |
MU Micron Technology | $345,500 | $472 ▲ | 0.1% | 2,931 | 0.2% | Computer and Technology |
PEP PepsiCo | $341,029 | $1,225 ▲ | 0.4% | 1,949 | 0.2% | Consumer Staples |
KO Coca-Cola | $340,982 | | 0.0% | 5,573 | 0.2% | Consumer Staples |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $340,557 | $16,494 ▼ | -4.6% | 9,374 | 0.2% | ETF |
GS The Goldman Sachs Group | $340,247 | $2,087 ▲ | 0.6% | 815 | 0.2% | Finance |
AXP American Express | $337,513 | $683 ▲ | 0.2% | 1,482 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $332,626 | $1,011 ▲ | 0.3% | 4,279 | 0.2% | ETF |
DIS Walt Disney | $331,726 | $489 ▲ | 0.1% | 2,711 | 0.2% | Consumer Discretionary |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $330,784 | | 0.0% | 27,225 | 0.2% | Financial Services |
DPZ Domino's Pizza | $327,941 | | 0.0% | 660 | 0.2% | Retail/Wholesale |
GLW Corning | $324,096 | | 0.0% | 9,833 | 0.2% | Computer and Technology |
JBHT J.B. Hunt Transport Services | $318,003 | $6,376 ▲ | 2.0% | 1,596 | 0.2% | Transportation |
IRM Iron Mountain | $303,984 | $2,887 ▲ | 1.0% | 3,790 | 0.2% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $301,663 | | 0.0% | 990 | 0.2% | ETF |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $300,036 | $887 ▲ | 0.3% | 9,129 | 0.2% | ETF |
ATO Atmos Energy | $297,021 | $2,021 ▲ | 0.7% | 2,499 | 0.2% | Utilities |
MCD McDonald's | $296,944 | $13,254 ▲ | 4.7% | 1,053 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $295,766 | | 0.0% | 1,138 | 0.2% | ETF |
O Realty Income | $290,043 | $22,831 ▲ | 8.5% | 5,361 | 0.2% | Finance |
NEE NextEra Energy | $284,542 | $33,874 ▲ | 13.5% | 4,452 | 0.2% | Utilities |
WFC Wells Fargo & Company | $283,009 | $1,565 ▲ | 0.6% | 4,883 | 0.2% | Finance |
CASY Casey's General Stores | $278,644 | | 0.0% | 875 | 0.2% | Retail/Wholesale |
FXH First Trust Health Care AlphaDEX Fund | $278,030 | | 0.0% | 2,537 | 0.2% | ETF |
PFE Pfizer | $276,918 | $40,293 ▲ | 17.0% | 9,979 | 0.2% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $271,211 | $1,307 ▲ | 0.5% | 2,490 | 0.2% | Finance |
DFS Discover Financial Services | $268,474 | $918 ▲ | 0.3% | 2,048 | 0.2% | Finance |
HAL Halliburton | $266,762 | $276 ▲ | 0.1% | 6,767 | 0.2% | Oils/Energy |
USB U.S. Bancorp | $257,205 | $6,392 ▼ | -2.4% | 5,754 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $246,589 | $1,231 ▲ | 0.5% | 2,605 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $242,336 | $1,131 ▲ | 0.5% | 3,214 | 0.2% | ETF |
F Ford Motor | $241,331 | $26,466 ▼ | -9.9% | 18,173 | 0.2% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $239,696 | | 0.0% | 570 | 0.2% | Finance |
BLV Vanguard Long-Term Bond ETF | $238,327 | $1,447 ▲ | 0.6% | 3,295 | 0.2% | ETF |
AMP Ameriprise Financial | $235,336 | $876 ▲ | 0.4% | 537 | 0.2% | Finance |
EVRG Evergy | $235,121 | $2,295 ▲ | 1.0% | 4,405 | 0.2% | Utilities |
D Dominion Energy | $234,505 | $3,050 ▲ | 1.3% | 4,767 | 0.2% | Utilities |
KLAC KLA | $233,619 | $104,919 ▼ | -31.0% | 334 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $231,027 | $231,027 ▲ | New Holding | 1,280 | 0.2% | Computer and Technology |
BN Brookfield | $227,563 | | 0.0% | 5,435 | 0.2% | Finance |
IBM International Business Machines | $223,600 | $223,600 ▲ | New Holding | 1,171 | 0.1% | Computer and Technology |
META Meta Platforms | $221,910 | $221,910 ▲ | New Holding | 457 | 0.1% | Computer and Technology |
TGT Target | $220,571 | $220,571 ▲ | New Holding | 1,245 | 0.1% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $218,478 | $1,230 ▲ | 0.6% | 2,309 | 0.1% | ETF |
RIO Rio Tinto Group | $217,161 | $217,161 ▲ | New Holding | 3,407 | 0.1% | Basic Materials |
MPC Marathon Petroleum | $211,276 | $211,276 ▲ | New Holding | 1,049 | 0.1% | Oils/Energy |
FEP First Trust Europe AlphaDEX Fund | $210,072 | $338 ▼ | -0.2% | 5,590 | 0.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $208,973 | $308 ▼ | -0.1% | 1,359 | 0.1% | ETF |
BA Boeing | $208,236 | $25,475 ▼ | -10.9% | 1,079 | 0.1% | Aerospace |
STWD Starwood Property Trust | $206,201 | $206,201 ▲ | New Holding | 10,143 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $202,400 | | 0.0% | 4,000 | 0.1% | ETF |
WMB Williams Companies | $202,346 | $202,346 ▲ | New Holding | 5,192 | 0.1% | Oils/Energy |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $200,707 | $200,707 ▲ | New Holding | 7,272 | 0.1% | Manufacturing |
ET Energy Transfer | $186,228 | $3,004 ▲ | 1.6% | 11,839 | 0.1% | Oils/Energy |
MUA BlackRock MuniAssets Fund | $181,180 | | 0.0% | 16,352 | 0.1% | Finance |
WBD Warner Bros. Discovery | $103,232 | $402 ▼ | -0.4% | 11,825 | 0.1% | Consumer Discretionary |
NYCB New York Community Bancorp | $50,724 | $8,494 ▲ | 20.1% | 15,753 | 0.0% | Finance |
AWP abrdn Global Premier Properties Fund | $43,386 | $1,774 ▲ | 4.3% | 10,956 | 0.0% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $0 | $352,363 ▼ | -100.0% | 0 | 0.0% | ETF |
CHTR Charter Communications | $0 | $219,993 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
