Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 42,679 | +42,679 | 0 | 3,081 | 1.63% | +3,081 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,722,370 | 1,847,691 | +125,321 | 27,765 | 30,819 | 16.28% | +3,055 |
| BROADCOM INC(AVGO) | 0 | 15,808 | +15,808 | 0 | 2,647 | 1.40% | +2,647 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 42,428 | +42,428 | 0 | 2,612 | 1.38% | +2,612 |
| NUVEEN TAXABLE MUNICPAL INM | 658,538 | 724,021 | +65,483 | 9,865 | 11,667 | 6.16% | +1,802 |
| ABBOTT LABS | 14,255 | 14,349 | +94 | 1,612 | 1,903 | 1.01% | +291 |
| 3M CO(MMM) | 13,303 | 13,593 | +290 | 1,717 | 1,996 | 1.05% | +279 |
| KLA CORP(KLAC) | 4,963 | 4,985 | +22 | 3,127 | 3,389 | 1.79% | +262 |
| COCA COLA CO(KO) | 0 | 3,056 | +3,056 | 0 | 220 | 0.12% | +220 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,260 | +1,260 | 0 | 215 | 0.11% | +215 |
| EXELON CORP(EXC) | 0 | 4,514 | +4,514 | 0 | 208 | 0.11% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 39,866 | 40,077 | +211 | 2,950 | 3,137 | 1.66% | +187 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,422 | 58,890 | +3,468 | 2,803 | 2,982 | 1.58% | +179 |
| CHEVRON CORP NEW(CVX) | 5,923 | 6,064 | +141 | 858 | 1,014 | 0.54% | +157 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,270 | +10,270 | 0 | 143 | 0.08% | +143 |
| NETFLIX INC(NFLX) | 4,197 | 4,158 | -39 | 3,741 | 3,877 | 2.05% | +137 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 609,241 | 623,804 | +14,563 | 7,104 | 7,233 | 3.82% | +130 |
| ECOLAB INC(ECL) | 4,535 | 4,615 | +80 | 1,066 | 1,173 | 0.62% | +107 |
| CISCO SYS INC(CSCO) | 36,221 | 36,475 | +254 | 2,144 | 2,251 | 1.19% | +107 |
| RIO TINTO PLC(RIO) | 16,049 | 16,520 | +471 | 944 | 1,030 | 0.54% | +86 |
| TORTOISE ENERGY INFRA CORP(TYG) | 83,752 | 83,627 | -125 | 3,518 | 3,600 | 1.90% | +83 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 100,403 | 99,876 | -527 | 3,111 | 3,192 | 1.69% | +81 |
| ABBVIE INC(ABBV) | 2,489 | 2,496 | +7 | 442 | 523 | 0.28% | +81 |
| EXXON MOBIL CORP | 6,145 | 6,178 | +33 | 661 | 735 | 0.39% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 11,983 | 12,004 | +21 | 2,872 | 2,945 | 1.56% | +72 |
| MCDONALDS CORP(MCD) | 1,180 | 1,301 | +121 | 342 | 406 | 0.21% | +64 |
| ALBEMARLE CORP(ALB) | 9,533 | 12,071 | +2,538 | 824 | 874 | 0.46% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,571 | 1,572 | +1 | 345 | 391 | 0.21% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,564 | 2,506 | -58 | 371 | 416 | 0.22% | +45 |
| CHUBB LIMITED COM | 1,609 | 1,613 | +4 | 445 | 489 | 0.26% | +44 |
| RTX CORPORATION(RTX) | 2,085 | 2,061 | -24 | 241 | 273 | 0.14% | +32 |
| ISHARES INC | 15,227 | 15,499 | +272 | 393 | 423 | 0.22% | +30 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 50,735 | 50,730 | -5 | 1,327 | 1,353 | 0.72% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 2,522 | 2,522 | 0 | 857 | 881 | 0.47% | +23 |
| MARATHON PETE CORP(MPC) | 4,149 | 4,105 | -44 | 579 | 598 | 0.32% | +19 |
| TJX COS INC NEW(TJX) | 3,840 | 3,840 | 0 | 464 | 468 | 0.25% | +4 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,378 | 22,378 | 0 | 284 | 287 | 0.15% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 6,000 | 6,000 | 0 | 203 | 203 | 0.11% | -0 |
| HAWTHORN BANCSHARES INC | 11,654 | 11,654 | 0 | 333 | 331 | 0.18% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,012 | 15,913 | -99 | 814 | 809 | 0.43% | -5 |
| DISCOVER FINL SVCS | 13,032 | 13,184 | +152 | 2,258 | 2,250 | 1.19% | -7 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 84,103 | 85,767 | +1,664 | 3,972 | 3,960 | 2.09% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 448 | 0 | 257 | 245 | 0.13% | -12 |
| BOEING CO(BA) | 2,025 | 2,025 | 0 | 358 | 345 | 0.18% | -13 |
| MERCK & CO INC(MRK) | 2,250 | 2,318 | +68 | 226 | 210 | 0.11% | -16 |
| VANGUARD INDEX FDS | 3,947 | 3,572 | -375 | 352 | 323 | 0.17% | -28 |
| CONSTELLATION ENERGY CORP(CEG) | 1,453 | 1,453 | 0 | 325 | 293 | 0.15% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 6,315 | 6,902 | +587 | 796 | 759 | 0.40% | -37 |
| META PLATFORMS INC(META) | 4,059 | 4,057 | -2 | 2,377 | 2,338 | 1.24% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 1,554 | 1,554 | 0 | 914 | 872 | 0.46% | -42 |
| WALMART INC(WMT) | 38,106 | 38,722 | +616 | 3,451 | 3,408 | 1.80% | -42 |
| HOME DEPOT INC(HD) | 1,885 | 1,885 | 0 | 733 | 691 | 0.37% | -42 |
| NUVEEN AMT FREE QLTY MUN INC | 396,772 | 393,106 | -3,666 | 4,476 | 4,431 | 2.34% | -44 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,108 | 15,118 | -990 | 813 | 769 | 0.41% | -44 |
| CUMMINS INC(CMI) | 1,476 | 1,476 | 0 | 515 | 463 | 0.24% | -52 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,437 | 5,221 | -216 | 312 | 253 | 0.13% | -59 |
| TRUIST FINL CORP(TFC) | 33,442 | 33,627 | +185 | 1,451 | 1,384 | 0.73% | -67 |
| VANGUARD INDEX FDS | 3,685 | 3,680 | -5 | 885 | 816 | 0.43% | -69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,998 | 3,997 | -1 | 2,081 | 1,991 | 1.05% | -91 |
| CATERPILLAR INC(CAT) | 2,694 | 2,652 | -42 | 977 | 875 | 0.46% | -103 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,897 | 67,897 | 0 | 1,520 | 1,408 | 0.74% | -112 |
| TORTOISE SUSTAINABLE & SOCIA | 216,134 | 217,484 | +1,350 | 2,594 | 2,471 | 1.31% | -123 |
| ISHARES INC MSCI EMRG CHN | 191,935 | 190,074 | -1,861 | 10,643 | 10,471 | 5.53% | -172 |
| DISNEY WALT CO(DIS) | 16,361 | 16,634 | +273 | 1,830 | 1,642 | 0.87% | -188 |
| ENERGIZER HLDGS INC NEW(ENR) | 48,757 | 50,212 | +1,455 | 1,701 | 1,502 | 0.79% | -199 |
| ALPHABET INC(GOOG) | 1,100 | 0 | -1,100 | 209 | 0 | — | -209 |
| APPLE INC(AAPL) | 7,061 | 6,971 | -90 | 1,768 | 1,548 | 0.82% | -220 |
| NIKE INC(NKE) | 2,899 | 0 | -2,899 | 221 | 0 | — | -221 |
| ADOBE INC(ADBE) | 499 | 0 | -499 | 222 | 0 | — | -222 |
| AMAZON COM INC(AMZN) | 8,545 | 8,670 | +125 | 1,875 | 1,650 | 0.87% | -225 |
| ITT INC(ITT) | 18,161 | 18,304 | +143 | 2,595 | 2,364 | 1.25% | -231 |
| ISHARES TR | 10,178 | 8,123 | -2,055 | 1,309 | 991 | 0.52% | -318 |
| MICROSOFT CORP(MSFT) | 8,918 | 9,001 | +83 | 3,759 | 3,379 | 1.79% | -380 |
| VANGUARD TAX-MANAGED FDS | 47,022 | 32,899 | -14,123 | 2,249 | 1,672 | 0.88% | -576 |
| ALPHABET INC(GOOG) | 19,659 | 19,913 | +254 | 3,721 | 3,079 | 1.63% | -642 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 108,835 | 104,301 | -4,534 | 6,185 | 5,401 | 2.85% | -785 |
| TARGET CORP(TGT) | 6,358 | 0 | -6,358 | 859 | 0 | — | -859 |
| TESLA INC(TSLA) | 9,073 | 9,003 | -70 | 3,664 | 2,333 | 1.23% | -1,331 |
| NVIDIA CORPORATION(NVDA) | 61,880 | 63,498 | +1,618 | 8,310 | 6,883 | 3.64% | -1,427 |
| ISHARES TR | 431,532 | 318,007 | -113,525 | 11,815 | 9,865 | 5.21% | -1,951 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,484 | 89,730 | -40,754 | 7,558 | 5,127 | 2.71% | -2,431 |