Disclosed positions
| HENRY JACK & ASSOC INC | JKHY | COM | $32,235,545 | 234,032 | SH | None |
| WALMART INC | WMT | COM | $15,006,840 | 132,499 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $13,553,530 | 147,177 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,735,329 | 33,661 | SH | None |
| RBB FD INC | TMFC | MOTLEY FOL ETF | $6,149,567 | 80,745 | SH | None |
| APPLE INC | AAPL | COM | $6,009,841 | 20,769 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $5,510,235 | 85,430 | SH | None |
| TESLA INC | TSLA | COM | $4,747,733 | 11,288 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,560,975 | 12,227 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,581,999 | 3,103 | SH | None |
| CORNING INC | GLW | COM | $2,665,408 | 10,435 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,521,390 | 41,179 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,323,723 | 22,739 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,204,407 | 9,249 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,196,116 | 21,815 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,948,108 | 14,249 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $1,927,911 | 107,825 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,868,196 | 2,720 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $1,802,478 | 41,436 | SH | None |
| TIDAL TRUST II | FCUS | PINN FOCU OP ETF | $1,790,840 | 39,942 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,783,022 | 10,757 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPF | S&P500 EQL FIN | $1,761,316 | 22,712 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,733,782 | 4,001 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,600,817 | 10,917 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,596,348 | 33,133 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,580,670 | 19,500 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $1,572,485 | 24,572 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPH | S&P500 EQL HLT | $1,512,701 | 45,577 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,483,278 | 3,969 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,461,591 | 2,022 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $1,460,492 | 75,712 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,356,820 | 7,500 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPD | S&P500 EQL DIS | $1,281,091 | 22,875 | SH | None |
| CSX CORP | CSX | COM | $1,240,778 | 26,105 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,227,815 | 1,045 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,184,167 | 4,954 | SH | None |
| HOME DEPOT INC | HD | COM | $1,105,002 | 3,133 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,097,282 | 3,070 | SH | None |
| BROADCOM INC | AVGO | COM | $1,076,179 | 2,849 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $1,022,575 | 20,903 | SH | None |
| BLACKSTONE INC | BX | COM | $956,605 | 8,130 | SH | None |
| CISCO SYS INC | CSCO | COM | $951,303 | 8,099 | SH | None |
| ALTRIA GROUP INC | MO | COM | $932,858 | 12,965 | SH | None |
| AT&T INC | T | COM | $930,134 | 44,934 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $925,068 | 1,816 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $911,059 | 1,220 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPC | S&P 500A EQL | $882,500 | 25,000 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $861,056 | 851 | SH | None |
| TYSON FOODS INC | TSN | CL A | $837,854 | 14,635 | SH | None |
| KLA CORP | KLAC | COM NEW | $821,323 | 2,722 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.