CIK: 0001923053
Total reported value
$198.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 22.35% | -3.71% | -0.18% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 7.82% | -1.22% | -0.56% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.21% | — | -0.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.21% | +0.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.35% | +0.19% | +0.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | -1.14% | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.01% | +0.26% | +0.78% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.72% | +0.14% | -0.04% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | +0.64% | -1.84% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.22% | +0.08% | -0.55% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.15% | — | -1.68% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.11% | +3.17% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.07% | +0.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.36% | -1.26% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.32% | -1.52% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | — | -2.47% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 0.87% | — | +0.00% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.05% | +0.10% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -0.76% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | +0.20% | +2.16% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.12% | +1.39% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 0.80% | — | -2.74% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.05% | -0.60% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | +0.08% | — | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.05% | -2.22% | |
| 26 | GE | General Electric | Stock-Industrials | 0.66% | +0.14% | -1.83% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -1.03% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.63% | — | +2.24% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -2.36% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.63% | -0.25% | +0.04% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -1.17% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | +1.57% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +0.20% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | -0.15% | -9.67% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | +2.26% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.51% | — | +0.14% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.50% | +1.21% | +9.86% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.49% | -0.16% | -5.96% | |
| 39 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.48% | — | +0.85% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +1.62% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.46% | +0.57% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -1.58% | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.43% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.97% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | +0.48% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -0.06% | |
| 47 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.39% | +0.45% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.08% | +0.15% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.37% | +0.13% | -1.69% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.41% | +2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | +3.3% | -0.18% | Trim |
| 2 | WMT | Walmart INC | +0.2% | -0.56% | Trim |
| 3 | MU | Micron Technology INC | +0.2% | +9.86% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.26% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +0.15% | Add |
| 6 | AAPL | Apple INC | +0.1% | +0.64% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | +2.75% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | +0.20% | Add |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | 0% | +3.17% | Add |
| 11 | RSPH | Invesco S&p 500 Equal Weight | 0% | -0.60% | Trim |
| 12 | GLD | Spdr Gold Shares | 0% | +9.47% | Add |
| 13 | BMY | Bristol-myers Squibb Co | 0% | +1.58% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | 0% | +3.26% | Add |
| 15 | GS | Goldman Sachs Group INC | 0% | +0.48% | Add |
| 16 | COKE | Coca-cola Consolidated INC | 0% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | 0% | -1.45% | Trim |
| 18 | COF | Capital One Financial CORP | 0% | +0.24% | Add |
| 19 | MRK | Merck & Co. INC. | 0% | +0.85% | Add |
| 20 | FEGE | First Eagle Gl Equity ETF | 0% | +7.22% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | -1.30% | Trim |
| 22 | AXP | American Express Co | 0% | +0.13% | Add |
| 23 | FDX | Fedex CORP | 0% | +0.10% | Add |
| 24 | GILD | Gilead Sciences INC | 0% | +0.42% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.26% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +1.39% | Add |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -0.55% | Trim |
| 28 | TMFC | Motley Fool 100 Index ETF | -0.1% | +0.78% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | -11.69% | Trim |
| 30 | MO | Altria Group INC | -0.1% | -0.06% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -1.52% | Trim |
| 32 | BX | Blackstone INC | -0.1% | +2.24% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.76% | Trim |
| 34 | T | At&t INC | -0.1% | +0.04% | Add |
| 35 | VZ | Verizon Communications INC | -0.1% | -30.73% | Trim |
| 36 | HD | Home Depot INC | -0.2% | -1.17% | Trim |
| 37 | LNG | Cheniere Energy INC | -0.2% | -5.96% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | +1.57% | Add |
| 39 | MSFT | Microsoft CORP | -0.4% | -1.14% | Trim |
| 40 | ORLY | O'reilly Automotive INC | -1.7% | -0.11% | Trim |
| 41 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 42 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 43 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 44 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 49 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |