Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 1,253,593 | 1,265,814 | +12,221 | $20.38M | $20.68M | 12.84% | +$300.0K |
| Ishares TrINTL SEL DIV ETF | 365,610 | 375,691 | +10,081 | $10.23M | $10.53M | 6.54% | +$301.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 175,273 | 179,216 | +3,943 | $9.71M | $10.32M | 6.40% | +$605.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 135,529 | 135,129 | -400 | $7.51M | $7.82M | 4.85% | +$309.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 550,752 | 560,497 | +9,745 | $6.31M | $6.45M | 4.00% | +$146.3K |
| NVIDIA Corporation(NVDA) | 6,998 | 6,983 | -15 | $3.47M | $6.31M | 3.92% | +$2.84M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 93,924 | 99,858 | +5,934 | $4.73M | $5.42M | 3.36% | +$690.4K |
| Nuveen Taxable Municipal Income Fund(NBB) | 292,706 | 333,441 | +40,735 | $4.62M | $5.13M | 3.19% | +$510.2K |
| Nuveen Amt Free Qlty Mun Inc | 337,694 | 353,981 | +16,287 | $3.71M | $3.94M | 2.44% | +$221.8K |
| Microsoft Corporation(MSFT) | 9,006 | 9,008 | +2 | $3.39M | $3.79M | 2.35% | +$403.2K |
| KLA Corporation(KLAC) | 5,094 | 5,096 | +2 | $2.96M | $3.56M | 2.21% | +$598.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 73,374 | 74,405 | +1,031 | $3.24M | $3.29M | 2.04% | +$50.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 131,420 | 122,710 | -8,710 | $3.54M | $3.26M | 2.02% | -$278.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 93,625 | 99,891 | +6,266 | $2.69M | $3.09M | 1.92% | +$394.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 91,039 | 92,916 | +1,877 | $2.89M | $3.02M | 1.87% | +$126.5K |
| Alphabet Inc.CL A(GOOG) | 19,427 | 19,590 | +163 | $2.71M | $2.96M | 1.84% | +$243.0K |
| Netflix, Inc.(NFLX) | 4,841 | 4,838 | -3 | $2.36M | $2.94M | 1.82% | +$581.3K |
| Ecofin Sustainable And SociaCOM SH BEN INT | 217,606 | 243,603 | +25,997 | $2.55M | $2.88M | 1.79% | +$328.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 38,252 | +38,252 | $0 | $2.77M | 1.72% | +$2.77M |
| ITT Inc.(ITT) | 18,820 | 18,891 | +71 | $2.25M | $2.58M | 1.60% | +$330.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 52,415 | 50,594 | -1,821 | $2.65M | $2.55M | 1.58% | -$92.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,933 | 49,809 | -1,124 | $2.44M | $2.50M | 1.55% | +$59.2K |
| JPMorgan Chase & Co.(JPM) | 12,420 | 12,461 | +41 | $2.11M | $2.50M | 1.55% | +$383.3K |
| Walmart Inc.(WMT) | 13,328 | 40,211 | +26,883 | $2.11M | $2.43M | 1.51% | +$319.1K |
| Meta Platforms, Inc.CL A(META) | 4,623 | 4,623 | 0 | $1.64M | $2.24M | 1.39% | +$608.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,612 | 3,650 | +38 | $1.92M | $2.12M | 1.32% | +$204.3K |
| The Walt Disney Company(DIS) | 15,502 | 15,688 | +186 | $1.40M | $1.92M | 1.19% | +$515.0K |
| Discover Finl Svcs | 14,274 | 14,382 | +108 | $1.60M | $1.89M | 1.17% | +$280.9K |
| Cisco Systems, Inc.(CSCO) | 32,593 | 33,402 | +809 | $1.65M | $1.67M | 1.03% | +$20.5K |
| Amazon.com, Inc.(AMZN) | 8,924 | 8,967 | +43 | $1.36M | $1.62M | 1.00% | +$261.6K |
| Ishares TrCORE S P TTL STK | 13,779 | 14,022 | +243 | $1.45M | $1.62M | 1.00% | +$166.8K |
| Tesla, Inc.(TSLA) | 8,451 | 8,736 | +285 | $2.10M | $1.54M | 0.95% | -$564.2K |
| Abbott Labs | 13,216 | 13,344 | +128 | $1.45M | $1.52M | 0.94% | +$62.0K |
| 3m Co | 0 | 13,074 | +13,074 | $0 | $1.39M | 0.86% | +$1.39M |
| Simmons First National CorporationCL A(SFNC) | 70,298 | 67,748 | -2,550 | $1.41M | $1.33M | 0.83% | -$75.7K |
| Energizer Holdings, Inc.(ENR) | 40,285 | 41,624 | +1,339 | $1.28M | $1.23M | 0.76% | -$50.8K |
| Target Corporation(TGT) | 6,575 | 6,709 | +134 | $936.4K | $1.19M | 0.74% | +$252.5K |
| Apple Inc.(AAPL) | 6,775 | 6,775 | 0 | $1.30M | $1.16M | 0.72% | -$142.6K |
| Ecolab Inc.(ECL) | 4,605 | 4,640 | +35 | $916.0K | $1.07M | 0.67% | +$158.0K |
| Caterpillar Inc.(CAT) | 2,734 | 2,734 | 0 | $808.4K | $1.00M | 0.62% | +$193.5K |
| Rio Tinto GroupADR(RIO) | 14,675 | 14,834 | +159 | $1.09M | $983.7K | 0.61% | -$109.0K |
| Vanguard Index FdsSMALL CP ETF | 3,886 | 4,001 | +115 | $829.0K | $914.6K | 0.57% | +$85.6K |
| The Sherwin-Williams Company(SHW) | 2,600 | 2,600 | 0 | $810.9K | $903.1K | 0.56% | +$92.1K |
| Marathon Petroleum Corporation(MPC) | 4,163 | 4,163 | 0 | $617.6K | $838.8K | 0.52% | +$221.2K |
| Chevron Corporation(CVX) | 5,097 | 5,267 | +170 | $760.3K | $830.8K | 0.52% | +$70.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 16,803 | 16,359 | -444 | $848.9K | $825.5K | 0.51% | -$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,554 | 1,554 | 0 | $741.6K | $815.3K | 0.51% | +$73.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,346 | 15,617 | +2,271 | $678.9K | $792.4K | 0.49% | +$113.5K |
| The Home Depot, Inc.(HD) | 1,944 | 1,944 | 0 | $673.7K | $745.7K | 0.46% | +$72.0K |
| United Parcel Service, Inc.CL B(UPS) | 4,799 | 5,003 | +204 | $754.5K | $743.6K | 0.46% | -$11.0K |
| Microchip Technology Incorporated(MCHP) | 8,202 | 8,184 | -18 | $739.7K | $734.2K | 0.46% | -$5.5K |
| Exxon Mobil Corp | 5,457 | 5,564 | +107 | $545.6K | $646.8K | 0.40% | +$101.2K |
| Cummins Inc.(CMI) | 6,160 | 1,976 | -4,184 | $1.48M | $582.2K | 0.36% | -$893.5K |
| The Procter & Gamble Company(PG) | 3,071 | 3,071 | 0 | $450.0K | $498.3K | 0.31% | +$48.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,291 | 5,226 | -65 | $467.5K | $451.9K | 0.28% | -$15.6K |
| NIKE, Inc.CL B(NKE) | 4,756 | 4,725 | -31 | $518.3K | $445.8K | 0.28% | -$72.5K |
| AbbVie Inc.(ABBV) | 2,447 | 2,447 | 0 | $379.2K | $445.6K | 0.28% | +$66.4K |
| Johnson & Johnson(JNJ) | 2,666 | 2,658 | -8 | $417.9K | $420.5K | 0.26% | +$2.6K |
| Chubb Limited COM | 1,584 | 1,584 | 0 | $359.3K | $411.8K | 0.26% | +$52.5K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $547.4K | $405.3K | 0.25% | -$142.1K |
| The TJX Companies, Inc.(TJX) | 3,840 | 3,840 | 0 | $360.2K | $389.5K | 0.24% | +$29.2K |
| McDonald's Corporation(MCD) | 1,160 | 1,160 | 0 | $344.0K | $327.1K | 0.20% | -$16.9K |
| Merck & Co., Inc.(MRK) | 2,323 | 2,320 | -3 | $255.0K | $307.9K | 0.19% | +$52.9K |
| International Business Machines Corporation(IBM) | 1,469 | 1,469 | 0 | $240.3K | $280.5K | 0.17% | +$40.3K |
| Constellation Energy Corporation(CEG) | 0 | 1,453 | +1,453 | $0 | $268.6K | 0.17% | +$268.6K |
| Adobe Inc.(ADBE) | 499 | 499 | 0 | $297.7K | $251.8K | 0.16% | -$45.9K |
| Hawthorn Bancshares, Inc.(HWBK) | 0 | 11,654 | +11,654 | $0 | $240.1K | 0.15% | +$240.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 24,751 | 22,378 | -2,373 | $217.3K | $224.0K | 0.14% | +$6.7K |
| RTX Corporation(RTX) | 0 | 2,085 | +2,085 | $0 | $203.3K | 0.13% | +$203.3K |
| 3M Company(MMM) | 12,635 | 0 | -12,635 | $1.38M | $0 | — | -$1.38M |
| Ishares IncEM MKTS DIV ETF | 7,598 | 0 | -7,598 | $201.3K | $0 | — | -$201.3K |