Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 105,668 | +105,668 | 0 | 4,462 | 1.74% | +4,462 |
| VERTIV HOLDINGS CO(VRT) | 43,963 | 43,608 | -355 | 7,122 | 10,927 | 4.26% | +3,805 |
| ISHARES TR | 349,694 | 365,531 | +15,837 | 13,795 | 15,557 | 6.06% | +1,762 |
| ISHARES INC MSCI EMRG CHN | 200,319 | 204,375 | +4,056 | 14,559 | 16,076 | 6.26% | +1,517 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 149,482 | 151,236 | +1,754 | 6,114 | 7,539 | 2.94% | +1,425 |
| KLA CORP(KLAC) | 5,085 | 5,084 | -1 | 6,179 | 7,486 | 2.92% | +1,307 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 2,112,255 | 2,202,048 | +89,793 | 34,472 | 35,607 | 13.87% | +1,135 |
| NUVEEN TAXABLE MUNICPAL INM | 836,438 | 891,543 | +55,105 | 13,216 | 14,046 | 5.47% | +831 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,213 | 44,894 | +1,681 | 3,672 | 4,447 | 1.73% | +775 |
| ALBEMARLE CORP(ALB) | 16,068 | 16,268 | +200 | 2,279 | 2,927 | 1.14% | +648 |
| WALMART INC(WMT) | 39,865 | 39,755 | -110 | 4,451 | 4,950 | 1.93% | +500 |
| CHEVRON CORPORATION(CVX) | 6,678 | 7,302 | +624 | 1,018 | 1,511 | 0.59% | +493 |
| ITT INC(ITT) | 18,968 | 19,226 | +258 | 3,291 | 3,671 | 1.43% | +379 |
| EXXON MOBIL CORP | 6,875 | 7,079 | +204 | 827 | 1,201 | 0.47% | +374 |
| CATERPILLAR INC(CAT) | 2,641 | 2,641 | 0 | 1,513 | 1,871 | 0.73% | +358 |
| MARATHON PETE CORP(MPC) | 4,357 | 4,305 | -52 | 709 | 1,051 | 0.41% | +343 |
| RIO TINTO PLC(RIO) | 17,460 | 17,819 | +359 | 1,397 | 1,707 | 0.67% | +310 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 93,184 | 97,872 | +4,688 | 4,321 | 4,619 | 1.80% | +298 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 689,347 | 741,692 | +52,345 | 8,286 | 8,582 | 3.34% | +296 |
| EXELON CORP(EXC) | 0 | 4,941 | +4,941 | 0 | 242 | 0.09% | +242 |
| NETFLIX INC.(NFLX) | 41,358 | 42,509 | +1,151 | 3,878 | 4,087 | 1.59% | +210 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 327 | +327 | 0 | 202 | 0.08% | +202 |
| NUVEEN AMT FREE QLTY MUN INC | 644,467 | 678,395 | +33,928 | 7,495 | 7,664 | 2.99% | +169 |
| UNITED PARCEL SVCS INC(UPS) | 6,324 | 7,776 | +1,452 | 627 | 765 | 0.30% | +138 |
| JOHNSON & JOHNSON(JNJ) | 2,510 | 2,510 | 0 | 520 | 614 | 0.24% | +94 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 47,718 | 51,525 | +3,807 | 1,298 | 1,389 | 0.54% | +91 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,455 | 58,424 | +1,969 | 2,866 | 2,957 | 1.15% | +91 |
| ENERGIZER HLDGS INC(ENR) | 42,901 | 57,070 | +14,169 | 853 | 937 | 0.37% | +84 |
| CISCO SYS INC(CSCO) | 38,018 | 38,714 | +696 | 2,929 | 3,004 | 1.17% | +75 |
| ECOLAB INC(ECL) | 4,912 | 5,068 | +156 | 1,293 | 1,352 | 0.53% | +59 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 48,929 | 46,543 | -2,386 | 606 | 665 | 0.26% | +58 |
| ISHARES INC | 15,879 | 15,879 | 0 | 495 | 546 | 0.21% | +51 |
| VANGUARD TAX-MANAGED FDS | 34,359 | 34,275 | -84 | 2,146 | 2,196 | 0.86% | +50 |
| SIMMONS FIRST NATL CORP(SFNC) | 67,846 | 67,846 | 0 | 1,293 | 1,334 | 0.52% | +41 |
| CUMMINS INC(CMI) | 1,298 | 1,294 | -4 | 663 | 696 | 0.27% | +34 |
| MERCK & CO INC(MRK) | 2,265 | 2,195 | -70 | 240 | 266 | 0.10% | +26 |
| CHUBB LTD SWITZ COM | 1,631 | 1,631 | 0 | 511 | 533 | 0.21% | +23 |
| COCA COLA CO(KO) | 3,158 | 3,158 | 0 | 221 | 242 | 0.09% | +21 |
| TJX COS INC NEW(TJX) | 3,893 | 3,870 | -23 | 598 | 618 | 0.24% | +20 |
| RTX CORPORATION(RTX) | 2,074 | 2,061 | -13 | 380 | 398 | 0.15% | +17 |
| UNION PAC CORP(UNP) | 1,040 | 1,040 | 0 | 241 | 252 | 0.10% | +12 |
| MCDONALDS CORP(MCD) | 1,311 | 1,311 | 0 | 401 | 407 | 0.16% | +7 |
| BANK NEW YORK MELLON CORP | 2,300 | 2,300 | 0 | 267 | 273 | 0.11% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,047 | 5,047 | 0 | 322 | 326 | 0.13% | +4 |
| VANGUARD SPECIALIZED FUNDS | 993 | 993 | 0 | 218 | 214 | 0.08% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,737 | 15,647 | -90 | 803 | 798 | 0.31% | -6 |
| HAWTHORN BANCSHARES INC | 13,747 | 13,747 | 0 | 482 | 466 | 0.18% | -16 |
| INVESCO EXCH TRADED FD TR II | 12,119 | 10,549 | -1,570 | 155 | 138 | 0.05% | -17 |
| SHERWIN WILLIAMS CO(SHW) | 2,399 | 2,371 | -28 | 777 | 760 | 0.30% | -17 |
| VANGUARD INDEX FDS | 3,650 | 3,512 | -138 | 942 | 920 | 0.36% | -22 |
| SOUTHWEST AIRLS CO(LUV) | 6,000 | 6,000 | 0 | 249 | 227 | 0.09% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 468 | -12 | 422 | 396 | 0.15% | -26 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,302 | 14,866 | -436 | 782 | 756 | 0.29% | -26 |
| ABBVIE INC(ABBV) | 2,504 | 2,504 | 0 | 572 | 545 | 0.21% | -28 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 345 | 316 | 0.12% | -30 |
| HOME DEPOT INC(HD) | 1,900 | 1,893 | -7 | 654 | 623 | 0.24% | -31 |
| BOEING CO(BA) | 2,025 | 2,025 | 0 | 440 | 403 | 0.16% | -37 |
| CONSTELLATION ENERGY CORP(CEG) | 1,469 | 1,665 | +196 | 519 | 465 | 0.18% | -54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 99,833 | 100,477 | +644 | 5,756 | 5,695 | 2.22% | -61 |
| TRUIST FINL CORP(TFC) | 35,682 | 36,765 | +1,083 | 1,756 | 1,690 | 0.66% | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,580 | 1,576 | -4 | 468 | 382 | 0.15% | -86 |
| APPLE INC(AAPL) | 7,293 | 7,248 | -45 | 1,983 | 1,839 | 0.72% | -143 |
| CENTRAL BANCOMPANY(CBC) | 18,500 | 12,500 | -6,000 | 446 | 299 | 0.12% | -147 |
| 3M CO(MMM) | 14,484 | 14,937 | +453 | 2,319 | 2,169 | 0.85% | -150 |
| AMAZON COM INC(AMZN) | 9,345 | 9,617 | +272 | 2,157 | 2,003 | 0.78% | -154 |
| SCHWAB CHARLES CORP(SCHW) | 41,730 | 42,547 | +817 | 4,169 | 3,999 | 1.56% | -171 |
| ISHARES TR | 9,972 | 9,191 | -781 | 1,483 | 1,309 | 0.51% | -174 |
| ELI LILLY & CO(LLY) | 203 | 0 | -203 | 218 | 0 | — | -218 |
| DISNEY WALT CO(DIS) | 17,454 | 18,277 | +823 | 1,999 | 1,762 | 0.69% | -237 |
| INVESCO QQQ TR | 439 | 0 | -439 | 270 | 0 | — | -270 |
| ABBOTT LABORATORIES | 15,044 | 15,558 | +514 | 1,885 | 1,597 | 0.62% | -288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,269 | 4,416 | +147 | 2,476 | 2,173 | 0.85% | -303 |
| JPMORGAN CHASE & CO(JPM) | 12,887 | 13,047 | +160 | 4,152 | 3,838 | 1.50% | -315 |
| META PLATFORMS INC(META) | 4,195 | 4,257 | +62 | 2,769 | 2,436 | 0.95% | -334 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 108,325 | 108,206 | -119 | 6,358 | 6,008 | 2.34% | -350 |
| ALPHABET INC(GOOG) | 20,918 | 20,864 | -54 | 6,547 | 6,000 | 2.34% | -548 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,483 | 1,707 | -776 | 1,697 | 1,113 | 0.43% | -584 |
| BROADCOM INC(AVGO) | 15,830 | 15,782 | -48 | 5,479 | 4,885 | 1.90% | -594 |
| TESLA INC(TSLA) | 9,277 | 9,458 | +181 | 4,172 | 3,516 | 1.37% | -656 |
| CAPITAL ONE FINL CORP(COF) | 13,134 | 13,320 | +186 | 3,183 | 2,430 | 0.95% | -753 |
| NVIDIA CORPORATION(NVDA) | 61,002 | 60,876 | -126 | 11,377 | 10,617 | 4.14% | -759 |
| MICROSOFT CORP(MSFT) | 9,505 | 9,954 | +449 | 4,597 | 3,685 | 1.44% | -912 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 104,626 | 0 | -104,626 | 4,275 | 0 | — | -4,275 |