Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 2,383,435 | 2,467,519 | +84,084 | $38.54M | $35.53M | 12.22% | -$3.01M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 207,219 | 209,717 | +2,498 | $21.20M | $20.78M | 7.14% | -$419.7K |
| Ishares TrINTL SEL DIV ETF | 376,612 | 394,769 | +18,157 | $15.60M | $16.66M | 5.73% | +$1.05M |
| Nuveen Taxable Municipal Income Fund(NBB) | 944,136 | 1,034,053 | +89,917 | $14.99M | $14.88M | 5.11% | -$112.7K |
| NVIDIA Corporation(NVDA) | 61,199 | 61,075 | -124 | $12.25M | $13.96M | 4.80% | +$1.72M |
| Marvell Technology, Inc.(MRVL) | 44,729 | 43,912 | -817 | $13.32M | $11.60M | 3.99% | -$1.72M |
| Vertiv Holdings CoCL A(VRT) | 44,150 | 43,978 | -172 | $14.78M | $10.61M | 3.65% | -$4.17M |
| KLA Corporation(KLAC) | 50,908 | 50,797 | -111 | $15.36M | $9.90M | 3.40% | -$5.46M |
| Nuveen Quality Municipal Income Fund(NAD) | 750,650 | 801,654 | +51,004 | $9.15M | $8.17M | 2.81% | -$981.4K |
| Nuveen Amt Free Qlty Mun Inc | 732,015 | 770,684 | +38,669 | $8.64M | $7.72M | 2.65% | -$921.7K |
| Alphabet Inc.CL A(GOOG) | 20,979 | 20,780 | -199 | $7.50M | $7.15M | 2.46% | -$347.3K |
| Tortoise Energy Infrastructure Corporation(TYG) | 153,967 | 156,999 | +3,032 | $6.60M | $6.01M | 2.07% | -$589.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,284 | 106,447 | +4,163 | $5.78M | $5.98M | 2.06% | +$207.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 96,228 | 96,363 | +135 | $5.91M | $5.90M | 2.03% | -$10.9K |
| Broadcom Inc.(AVGO) | 16,244 | 16,361 | +117 | $6.14M | $5.75M | 1.98% | -$390.4K |
| Microsoft Corporation(MSFT) | 10,432 | 10,844 | +412 | $3.89M | $5.56M | 1.91% | +$1.67M |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 103,862 | 104,947 | +1,085 | $5.44M | $5.14M | 1.77% | -$306.9K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 106,873 | 109,183 | +2,310 | $4.68M | $4.98M | 1.71% | +$298.7K |
| JPMorgan Chase & Co.(JPM) | 13,277 | 13,285 | +8 | $4.35M | $4.40M | 1.51% | +$49.1K |
| Walmart Inc.(WMT) | 39,685 | 41,287 | +1,602 | $4.49M | $4.29M | 1.48% | -$204.2K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 245,000 | +245,000 | $0 | $4.26M | 1.46% | +$4.26M |
| The Charles Schwab Corporation(SCHW) | 42,958 | 43,204 | +246 | $3.96M | $4.22M | 1.45% | +$259.0K |
| Cisco Systems, Inc.(CSCO) | 39,031 | 38,650 | -381 | $4.58M | $4.16M | 1.43% | -$424.7K |
| ITT Inc.(ITT) | 19,497 | 19,521 | +24 | $3.86M | $3.95M | 1.36% | +$84.2K |
| Tesla, Inc.(TSLA) | 9,688 | 9,938 | +250 | $4.07M | $3.53M | 1.21% | -$548.7K |
| Meta Platforms, Inc.CL A(META) | 4,342 | 4,635 | +293 | $2.45M | $3.36M | 1.16% | +$915.4K |
| Netflix, Inc.(NFLX) | 43,388 | 46,367 | +2,979 | $3.10M | $3.23M | 1.11% | +$128.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,541 | 4,635 | +94 | $2.28M | $3.13M | 1.08% | +$852.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 58,874 | 61,334 | +2,460 | $2.98M | $3.09M | 1.06% | +$112.1K |
| Capital One Financial Corporation(COF) | 13,438 | 13,757 | +319 | $2.70M | $2.66M | 0.91% | -$39.9K |
| 3M Company(MMM) | 15,401 | 15,949 | +548 | $2.49M | $2.62M | 0.90% | +$124.5K |
| Amazon.com, Inc.(AMZN) | 10,131 | 10,394 | +263 | $2.41M | $2.59M | 0.89% | +$175.0K |
| Apple Inc.(AAPL) | 7,387 | 7,538 | +151 | $2.14M | $2.51M | 0.86% | +$372.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,517 | 34,474 | -43 | $2.46M | $2.43M | 0.84% | -$25.1K |
| Caterpillar Inc.(CAT) | 2,609 | 2,608 | -1 | $2.78M | $2.11M | 0.73% | -$663.8K |
| The Walt Disney Company(DIS) | 18,656 | 19,551 | +895 | $1.81M | $2.05M | 0.71% | +$241.3K |
| Albemarle Corporation(ALB) | 17,081 | 18,175 | +1,094 | $2.31M | $1.93M | 0.66% | -$383.2K |
| Truist Financial Corporation(TFC) | 37,366 | 38,764 | +1,398 | $1.86M | $1.79M | 0.62% | -$66.8K |
| Rio Tinto GroupADR(RIO) | 18,080 | 18,431 | +351 | $1.72M | $1.74M | 0.60% | +$19.3K |
| Marathon Petroleum Corporation(MPC) | 4,305 | 4,305 | 0 | $1.10M | $1.70M | 0.59% | +$601.6K |
| Abbott Laboratories | 16,123 | 16,595 | +472 | $1.46M | $1.64M | 0.56% | +$177.1K |
| Ishares TrCORE S P TTL STK | 9,391 | 9,418 | +27 | $1.54M | $1.57M | 0.54% | +$23.4K |
| Simmons First National CorporationCL A(SFNC) | 67,846 | 67,846 | 0 | $1.55M | $1.55M | 0.53% | -$4.7K |
| Chevron Corporation(CVX) | 7,403 | 7,543 | +140 | $1.23M | $1.54M | 0.53% | +$313.2K |
| Ecolab Inc.(ECL) | 5,169 | 5,261 | +92 | $1.44M | $1.45M | 0.50% | +$4.5K |
| Energizer Holdings, Inc.(ENR) | 59,452 | 63,524 | +4,072 | $1.27M | $1.36M | 0.47% | +$84.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,707 | 1,694 | -13 | $1.28M | $1.30M | 0.45% | +$17.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 50,084 | 50,898 | +814 | $1.34M | $1.29M | 0.44% | -$56.5K |
| Exxonmobil Holdings Corp | 0 | 7,218 | +7,218 | $0 | $1.17M | 0.40% | +$1.17M |
| Vanguard Index FdsMRNGSTR SML CAP | 3,498 | 3,468 | -30 | $1.06M | $986.6K | 0.34% | -$73.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,215 | 8,920 | +705 | $883.1K | $833.5K | 0.29% | -$49.6K |
| The Sherwin-Williams Company(SHW) | 2,371 | 2,371 | 0 | $816.4K | $766.5K | 0.26% | -$49.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 14,628 | 14,286 | -342 | $741.1K | $712.3K | 0.24% | -$28.8K |
| Cummins Inc.(CMI) | 1,292 | 1,292 | 0 | $921.5K | $667.4K | 0.23% | -$254.1K |
| Johnson & Johnson(JNJ) | 2,510 | 2,510 | 0 | $637.6K | $664.6K | 0.23% | +$27.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,442 | 13,144 | -1,298 | $736.5K | $664.6K | 0.23% | -$72.0K |
| AbbVie Inc.(ABBV) | 2,504 | 2,504 | 0 | $630.1K | $655.0K | 0.23% | +$24.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 46,543 | 46,543 | 0 | $643.7K | $633.0K | 0.22% | -$10.7K |
| The Home Depot, Inc.(HD) | 1,893 | 1,881 | -12 | $667.6K | $535.1K | 0.18% | -$132.5K |
| Ishares IncEM MKTS DIV ETF | 15,879 | 15,709 | -170 | $511.8K | $534.1K | 0.18% | +$22.3K |
| Hawthorn Bancshares, Inc.(HWBK) | 13,747 | 13,747 | 0 | $543.1K | $525.5K | 0.18% | -$17.6K |
| Chubb Limited COM | 1,586 | 1,586 | 0 | $542.1K | $517.5K | 0.18% | -$24.6K |
| The TJX Companies, Inc.(TJX) | 3,870 | 3,870 | 0 | $586.3K | $512.0K | 0.18% | -$74.3K |
| Merck & Co., Inc.(MRK) | 3,990 | 3,271 | -719 | $514.6K | $478.1K | 0.16% | -$36.5K |
| Microchip Technology Incorporated(MCHP) | 4,850 | 5,746 | +896 | $442.3K | $446.9K | 0.15% | +$4.5K |
| Constellation Energy Corporation(CEG) | 1,665 | 1,665 | 0 | $413.5K | $422.9K | 0.15% | +$9.4K |
| The Goldman Sachs Group, Inc.(GS) | 468 | 468 | 0 | $473.3K | $421.4K | 0.14% | -$52.0K |
| The Boeing Company(BA) | 2,025 | 2,139 | +114 | $438.4K | $398.0K | 0.14% | -$40.4K |
| RTX Corporation(RTX) | 2,061 | 2,061 | 0 | $391.0K | $382.6K | 0.13% | -$8.4K |
| Alphabet Inc.CL C(GOOG) | 1,100 | 1,100 | 0 | $388.7K | $374.8K | 0.13% | -$13.8K |
| Central Bancompany, Inc.CL A(CBC) | 9,450 | 11,825 | +2,375 | $287.1K | $369.5K | 0.13% | +$82.4K |
| International Business Machines Corporation(IBM) | 1,576 | 1,644 | +68 | $443.2K | $361.6K | 0.12% | -$81.6K |
| Bank Of Ny Mellon Corp | 2,450 | 2,150 | -300 | $354.3K | $311.0K | 0.11% | -$43.3K |
| McDonald's Corporation(MCD) | 1,311 | 1,296 | -15 | $354.4K | $299.3K | 0.10% | -$55.1K |
| Union Pacific Corporation(UNP) | 1,040 | 1,040 | 0 | $282.9K | $283.0K | 0.10% | +$135 |
| The Coca-Cola Company(KO) | 3,158 | 3,158 | 0 | $258.3K | $273.5K | 0.09% | +$15.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,086 | 1,990 | -96 | $249.3K | $250.1K | 0.09% | +$749 |
| Southwest Airlines Co.(LUV) | 6,000 | 6,000 | 0 | $309.6K | $249.8K | 0.09% | -$59.8K |
| Eli Lilly and Company(LLY) | 203 | 203 | 0 | $243.1K | $234.5K | 0.08% | -$8.6K |
| Invesco Qqq TrUNIT SER 1 | 311 | 295 | -16 | $229.3K | $218.5K | 0.08% | -$10.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 327 | 327 | 0 | $230.5K | $215.3K | 0.07% | -$15.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 4,457 | 4,457 | 0 | $210.5K | $211.4K | 0.07% | +$903 |
| Vanguard Index FdsREAL ESTATE ETF | 2,348 | 2,285 | -63 | $226.4K | $204.8K | 0.07% | -$21.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 4,280 | +4,280 | $0 | $203.6K | 0.07% | +$203.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 10,549 | 11,891 | +1,342 | $149.0K | $152.8K | 0.05% | +$3.8K |
| Exelon Corporation(EXC) | 4,866 | 0 | -4,866 | $226.9K | $0 | — | -$226.9K |
| Exxon Mobil Corp | 7,112 | 0 | -7,112 | $972.4K | $0 | — | -$972.4K |
| Vanguard Specialized FundsDIV APP ETF | 994 | 0 | -994 | $235.2K | $0 | — | -$235.2K |
| Vanguard Index FdsS P 500 ETF SHS | 293 | 0 | -293 | $201.1K | $0 | — | -$201.1K |