VERONA, MO
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
2.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INCSOLE | COM | 234.03K | SH | $32.24M 16.26% | 234.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 132.50K | SH | $15.01M 7.57% | 132.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 147.18K | SH | $13.55M 6.84% | 147.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.66K | SH | $6.74M 3.40% | 33.66K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 80.75K | SH | $6.15M 3.10% | 80.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.77K | SH | $6.01M 3.03% | 20.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 85.43K | SH | $5.51M 2.78% | 85.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.29K | SH | $4.75M 2.40% | 11.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.23K | SH | $4.56M 2.30% | 12.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.10K | SH | $3.58M 1.81% | 3.10K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 10.44K | SH | $2.67M 1.34% | 10.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 41.18K | SH | $2.52M 1.27% | 41.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.74K | SH | $2.32M 1.17% | 22.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.25K | SH | $2.20M 1.11% | 9.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 21.82K | SH | $2.20M 1.11% | 21.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.25K | SH | $1.95M 0.98% | 14.25K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 107.83K | SH | $1.93M 0.97% | 107.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.87M 0.94% | 2.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 41.44K | SH | $1.80M 0.91% | 41.44K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | PINN FOCU OP ETF | 39.94K | SH | $1.79M 0.90% | 39.94K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10.76K | SH | $1.78M 0.90% | 10.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 22.71K | SH | $1.76M 0.89% | 22.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 4K | SH | $1.73M 0.87% | 4K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.92K | SH | $1.60M 0.81% | 10.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 33.13K | SH | $1.60M 0.81% | 33.13K | 0.00 | 0.00 |