#	Issuer	Ticker	Shares	Value	% of Portfolio
1	HENRY JACK & ASSOC INC	426281101	227,923	$41.6M	27.25%
2	WALMART INC	WMT	130,630	$14.6M	9.54%
3	OREILLY AUTOMOTIVE INC	67103H107	147,126	$13.4M	8.79%
4	NVIDIA CORPORATION	NVDA	33,711	$6.3M	4.12%
5	APPLE INC	AAPL	22,960	$6.2M	4.09%
6	MICROSOFT CORP	MSFT	11,990	$5.8M	3.80%
7	RBB FD INC	74933W601	78,131	$5.6M	3.67%
8	TESLA INC	TSLA	11,235	$5.1M	3.31%
9	INVESCO EXCHANGE TRADED FD	IVZ	82,956	$3.8M	2.47%
10	INVESCO EXCHANGE TRADED FD	IVZ	38,403	$2.3M	1.49%
11	FIRST TR EXCH TRADED FD III	33739E108	117,235	$2.1M	1.40%
12	AMAZON COM INC	AMZN	9,141	$2.1M	1.38%
13	STARBUCKS CORP	SBUX	22,756	$1.9M	1.26%
14	EXXON MOBIL CORP	XOM	15,769	$1.9M	1.24%
15	CHEVRON CORP NEW	CVX	10,940	$1.7M	1.09%
16	FIRST TR EXCHANGE-TRADED FD	33734H106	35,508	$1.6M	1.07%
17	FIRST TR EXCHANGE-TRADED FD	33738D101	42,632	$1.6M	1.06%
18	INVESCO EXCHANGE TRADED FD	IVZ	20,421	$1.6M	1.05%
19	PROCTER AND GAMBLE CO	742718109	11,050	$1.6M	1.04%
20	ISHARES TR	46436E718	15,556	$1.6M	1.02%