Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,998 | 6,983 | -15 | 3,466 | 6,310 | 3.92% | +2,844 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 38,252 | +38,252 | 0 | 2,767 | 1.72% | +2,767 |
| 3M CO | 0 | 13,074 | +13,074 | 0 | 1,387 | 0.86% | +1,387 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 93,924 | 99,858 | +5,934 | 4,726 | 5,416 | 3.36% | +690 |
| META PLATFORMS INC(META) | 4,623 | 4,623 | 0 | 1,636 | 2,245 | 1.39% | +608 |
| ISHARES INC MSCI EMRG CHN | 175,273 | 179,216 | +3,943 | 9,712 | 10,317 | 6.40% | +606 |
| KLA CORP(KLAC) | 5,094 | 5,096 | +2 | 2,961 | 3,560 | 2.21% | +599 |
| NETFLIX INC(NFLX) | 4,841 | 4,838 | -3 | 2,357 | 2,938 | 1.82% | +581 |
| DISNEY WALT CO(DIS) | 15,502 | 15,688 | +186 | 1,405 | 1,920 | 1.19% | +515 |
| NUVEEN TAXABLE MUNICPAL INM | 292,706 | 333,441 | +40,735 | 4,622 | 5,132 | 3.19% | +510 |
| MICROSOFT CORP(MSFT) | 9,006 | 9,008 | +2 | 3,387 | 3,790 | 2.35% | +403 |
| TORTOISE ENERGY INFRA CORP(TYG) | 93,625 | 99,891 | +6,266 | 2,694 | 3,088 | 1.92% | +394 |
| JPMORGAN CHASE & CO(JPM) | 12,420 | 12,461 | +41 | 2,113 | 2,496 | 1.55% | +383 |
| ITT INC(ITT) | 18,820 | 18,891 | +71 | 2,246 | 2,576 | 1.60% | +330 |
| ECOFIN SUSTAINABLE AND SOCIA | 217,606 | 243,603 | +25,997 | 2,548 | 2,877 | 1.79% | +329 |
| WALMART INC(WMT) | 13,328 | 40,211 | +26,883 | 2,109 | 2,428 | 1.51% | +319 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 135,529 | 135,129 | -400 | 7,509 | 7,819 | 4.85% | +309 |
| ISHARES TR | 365,610 | 375,691 | +10,081 | 10,233 | 10,534 | 6.54% | +301 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,253,593 | 1,265,814 | +12,221 | 20,383 | 20,683 | 12.84% | +300 |
| DISCOVER FINL SVCS | 14,274 | 14,382 | +108 | 1,604 | 1,885 | 1.17% | +281 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,453 | +1,453 | 0 | 269 | 0.17% | +269 |
| AMAZON COM INC(AMZN) | 8,924 | 8,967 | +43 | 1,356 | 1,617 | 1.00% | +262 |
| TARGET CORP(TGT) | 6,575 | 6,709 | +134 | 936 | 1,189 | 0.74% | +252 |
| ALPHABET INC(GOOG) | 19,427 | 19,590 | +163 | 2,714 | 2,957 | 1.84% | +243 |
| HAWTHORN BANCSHARES INC | 0 | 11,654 | +11,654 | 0 | 240 | 0.15% | +240 |
| NUVEEN AMT FREE QLTY MUN INC | 337,694 | 353,981 | +16,287 | 3,715 | 3,936 | 2.44% | +222 |
| MARATHON PETE CORP(MPC) | 4,163 | 4,163 | 0 | 618 | 839 | 0.52% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,612 | 3,650 | +38 | 1,918 | 2,123 | 1.32% | +204 |
| RTX CORPORATION(RTX) | 0 | 2,085 | +2,085 | 0 | 203 | 0.13% | +203 |
| CATERPILLAR INC(CAT) | 2,734 | 2,734 | 0 | 808 | 1,002 | 0.62% | +193 |
| ISHARES TR | 13,779 | 14,022 | +243 | 1,450 | 1,617 | 1.00% | +167 |
| ECOLAB INC(ECL) | 4,605 | 4,640 | +35 | 916 | 1,074 | 0.67% | +158 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 550,752 | 560,497 | +9,745 | 6,306 | 6,452 | 4.00% | +146 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 91,039 | 92,916 | +1,877 | 2,891 | 3,018 | 1.87% | +127 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,346 | 15,617 | +2,271 | 679 | 792 | 0.49% | +114 |
| EXXON MOBIL CORP | 5,457 | 5,564 | +107 | 546 | 647 | 0.40% | +101 |
| SHERWIN WILLIAMS CO(SHW) | 2,600 | 2,600 | 0 | 811 | 903 | 0.56% | +92 |
| VANGUARD INDEX FDS | 3,886 | 4,001 | +115 | 829 | 915 | 0.57% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,554 | 1,554 | 0 | 742 | 815 | 0.51% | +74 |
| HOME DEPOT INC(HD) | 1,944 | 1,944 | 0 | 674 | 746 | 0.46% | +72 |
| CHEVRON CORP NEW(CVX) | 5,097 | 5,267 | +170 | 760 | 831 | 0.52% | +71 |
| ABBVIE INC(ABBV) | 2,447 | 2,447 | 0 | 379 | 446 | 0.28% | +66 |
| ABBOTT LABS | 13,216 | 13,344 | +128 | 1,455 | 1,517 | 0.94% | +62 |
| VANGUARD TAX-MANAGED FDS | 50,933 | 49,809 | -1,124 | 2,440 | 2,499 | 1.55% | +59 |
| MERCK & CO INC(MRK) | 2,323 | 2,320 | -3 | 255 | 308 | 0.19% | +53 |
| CHUBB LIMITED COM | 1,584 | 1,584 | 0 | 359 | 412 | 0.26% | +52 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 73,374 | 74,405 | +1,031 | 3,239 | 3,289 | 2.04% | +50 |
| PROCTER AND GAMBLE CO(PG) | 3,071 | 3,071 | 0 | 450 | 498 | 0.31% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,469 | 1,469 | 0 | 240 | 281 | 0.17% | +40 |
| TJX COS INC NEW(TJX) | 3,840 | 3,840 | 0 | 360 | 389 | 0.24% | +29 |
| CISCO SYS INC(CSCO) | 32,593 | 33,402 | +809 | 1,647 | 1,667 | 1.03% | +20 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 24,751 | 22,378 | -2,373 | 217 | 224 | 0.14% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,666 | 2,658 | -8 | 418 | 420 | 0.26% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,202 | 8,184 | -18 | 740 | 734 | 0.46% | -5 |
| UNITED PARCEL SERVICE INC(UPS) | 4,799 | 5,003 | +204 | 755 | 744 | 0.46% | -11 |
| VANGUARD INDEX FDS | 5,291 | 5,226 | -65 | 468 | 452 | 0.28% | -16 |
| MCDONALDS CORP(MCD) | 1,160 | 1,160 | 0 | 344 | 327 | 0.20% | -17 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,803 | 16,359 | -444 | 849 | 825 | 0.51% | -23 |
| ADOBE INC(ADBE) | 499 | 499 | 0 | 298 | 252 | 0.16% | -46 |
| ENERGIZER HLDGS INC NEW(ENR) | 40,285 | 41,624 | +1,339 | 1,276 | 1,225 | 0.76% | -51 |
| NIKE INC(NKE) | 4,756 | 4,725 | -31 | 518 | 446 | 0.28% | -73 |
| SIMMONS 1ST NATL CORP(SFNC) | 70,298 | 67,748 | -2,550 | 1,408 | 1,333 | 0.83% | -76 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,415 | 50,594 | -1,821 | 2,645 | 2,552 | 1.58% | -93 |
| RIO TINTO PLC(RIO) | 14,675 | 14,834 | +159 | 1,093 | 984 | 0.61% | -109 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 547 | 405 | 0.25% | -142 |
| APPLE INC(AAPL) | 6,775 | 6,775 | 0 | 1,304 | 1,162 | 0.72% | -143 |
| ISHARES INC | 7,598 | 0 | -7,598 | 201 | 0 | — | -201 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 131,420 | 122,710 | -8,710 | 3,537 | 3,258 | 2.02% | -279 |
| TESLA INC(TSLA) | 8,451 | 8,736 | +285 | 2,100 | 1,536 | 0.95% | -564 |
| CUMMINS INC(CMI) | 6,160 | 1,976 | -4,184 | 1,476 | 582 | 0.36% | -894 |
| 3M CO(MMM) | 12,635 | 0 | -12,635 | 1,381 | 0 | — | -1,381 |