Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 2,112,255 | 2,202,048 | +89,793 | $34.47M | $35.61M | 13.87% | +$1.14M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 200,319 | 204,375 | +4,056 | $14.56M | $16.08M | 6.26% | +$1.52M |
| Ishares TrINTL SEL DIV ETF | 349,694 | 365,531 | +15,837 | $13.80M | $15.56M | 6.06% | +$1.76M |
| Nuveen Taxable Municipal Income Fund(NBB) | 836,438 | 891,543 | +55,105 | $13.22M | $14.05M | 5.47% | +$830.5K |
| Vertiv Holdings CoCL A(VRT) | 43,963 | 43,608 | -355 | $7.12M | $10.93M | 4.26% | +$3.80M |
| NVIDIA Corporation(NVDA) | 61,002 | 60,876 | -126 | $11.38M | $10.62M | 4.14% | -$759.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 689,347 | 741,692 | +52,345 | $8.29M | $8.58M | 3.34% | +$296.0K |
| Nuveen Amt Free Qlty Mun Inc | 644,467 | 678,395 | +33,928 | $7.50M | $7.66M | 2.99% | +$169.2K |
| Tortoise Energy Infrastructure Corporation(TYG) | 149,482 | 151,236 | +1,754 | $6.11M | $7.54M | 2.94% | +$1.43M |
| KLA Corporation(KLAC) | 5,085 | 5,084 | -1 | $6.18M | $7.49M | 2.92% | +$1.31M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 108,325 | 108,206 | -119 | $6.36M | $6.01M | 2.34% | -$350.5K |
| Alphabet Inc.CL A(GOOG) | 20,918 | 20,864 | -54 | $6.55M | $6.00M | 2.34% | -$547.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 99,833 | 100,477 | +644 | $5.76M | $5.70M | 2.22% | -$61.2K |
| Walmart Inc.(WMT) | 39,865 | 39,755 | -110 | $4.45M | $4.95M | 1.93% | +$499.8K |
| Broadcom Inc.(AVGO) | 15,830 | 15,782 | -48 | $5.48M | $4.88M | 1.90% | -$594.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 93,184 | 97,872 | +4,688 | $4.32M | $4.62M | 1.80% | +$298.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 104,626 | 105,668 | +1,042 | $4.28M | $4.46M | 1.74% | +$187.3K |
| Marvell Technology, Inc.(MRVL) | 43,213 | 44,894 | +1,681 | $3.67M | $4.45M | 1.73% | +$774.5K |
| Netflix, Inc.(NFLX) | 41,358 | 42,509 | +1,151 | $3.88M | $4.09M | 1.59% | +$209.5K |
| The Charles Schwab Corporation(SCHW) | 41,730 | 42,547 | +817 | $4.17M | $4.00M | 1.56% | -$170.7K |
| JPMorgan Chase & Co.(JPM) | 12,887 | 13,047 | +160 | $4.15M | $3.84M | 1.50% | -$314.5K |
| Microsoft Corporation(MSFT) | 9,505 | 9,954 | +449 | $4.60M | $3.68M | 1.44% | -$912.1K |
| ITT Inc.(ITT) | 18,968 | 19,226 | +258 | $3.29M | $3.67M | 1.43% | +$379.4K |
| Tesla, Inc.(TSLA) | 9,277 | 9,458 | +181 | $4.17M | $3.52M | 1.37% | -$656.0K |
| Cisco Systems, Inc.(CSCO) | 38,018 | 38,714 | +696 | $2.93M | $3.00M | 1.17% | +$75.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,455 | 58,424 | +1,969 | $2.87M | $2.96M | 1.15% | +$90.7K |
| Albemarle Corporation(ALB) | 16,068 | 16,268 | +200 | $2.28M | $2.93M | 1.14% | +$648.0K |
| Meta Platforms, Inc.CL A(META) | 4,195 | 4,257 | +62 | $2.77M | $2.44M | 0.95% | -$333.5K |
| Capital One Financial Corporation(COF) | 13,134 | 13,320 | +186 | $3.18M | $2.43M | 0.95% | -$753.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,359 | 34,275 | -84 | $2.15M | $2.20M | 0.86% | +$49.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,269 | 4,416 | +147 | $2.48M | $2.17M | 0.85% | -$302.9K |
| 3M Company(MMM) | 14,484 | 14,937 | +453 | $2.32M | $2.17M | 0.85% | -$149.6K |
| Amazon.com, Inc.(AMZN) | 9,345 | 9,617 | +272 | $2.16M | $2.00M | 0.78% | -$154.1K |
| Caterpillar Inc.(CAT) | 2,641 | 2,641 | 0 | $1.51M | $1.87M | 0.73% | +$358.1K |
| Apple Inc.(AAPL) | 7,293 | 7,248 | -45 | $1.98M | $1.84M | 0.72% | -$143.2K |
| The Walt Disney Company(DIS) | 17,454 | 18,277 | +823 | $2.00M | $1.76M | 0.69% | -$237.5K |
| Rio Tinto GroupADR(RIO) | 17,460 | 17,819 | +359 | $1.40M | $1.71M | 0.67% | +$309.9K |
| Truist Financial Corporation(TFC) | 35,682 | 36,765 | +1,083 | $1.76M | $1.69M | 0.66% | -$65.8K |
| Abbott Laboratories | 15,044 | 15,558 | +514 | $1.88M | $1.60M | 0.62% | -$287.5K |
| Chevron Corporation(CVX) | 6,678 | 7,302 | +624 | $1.02M | $1.51M | 0.59% | +$493.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 47,718 | 51,525 | +3,807 | $1.30M | $1.39M | 0.54% | +$91.2K |
| Ecolab Inc.(ECL) | 4,912 | 5,068 | +156 | $1.29M | $1.35M | 0.53% | +$58.8K |
| Simmons First National CorporationCL A(SFNC) | 67,846 | 67,846 | 0 | $1.29M | $1.33M | 0.52% | +$40.9K |
| Ishares TrCORE S P TTL STK | 9,972 | 9,191 | -781 | $1.48M | $1.31M | 0.51% | -$173.7K |
| Exxon Mobil Corp | 6,875 | 7,079 | +204 | $827.3K | $1.20M | 0.47% | +$373.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,483 | 1,707 | -776 | $1.70M | $1.11M | 0.43% | -$584.0K |
| Marathon Petroleum Corporation(MPC) | 4,357 | 4,305 | -52 | $708.6K | $1.05M | 0.41% | +$342.6K |
| Energizer Holdings, Inc.(ENR) | 42,901 | 57,070 | +14,169 | $853.3K | $937.1K | 0.37% | +$83.8K |
| Vanguard Index FdsSMALL CP ETF | 3,650 | 3,512 | -138 | $941.5K | $919.9K | 0.36% | -$21.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,737 | 15,647 | -90 | $803.3K | $797.7K | 0.31% | -$5.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,324 | 7,776 | +1,452 | $627.3K | $765.0K | 0.30% | +$137.7K |
| The Sherwin-Williams Company(SHW) | 2,399 | 2,371 | -28 | $777.3K | $760.0K | 0.30% | -$17.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 15,302 | 14,866 | -436 | $781.9K | $755.7K | 0.29% | -$26.2K |
| Cummins Inc.(CMI) | 1,298 | 1,294 | -4 | $662.6K | $696.2K | 0.27% | +$33.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 48,929 | 46,543 | -2,386 | $606.2K | $664.6K | 0.26% | +$58.4K |
| The Home Depot, Inc.(HD) | 1,900 | 1,893 | -7 | $653.8K | $622.6K | 0.24% | -$31.2K |
| The TJX Companies, Inc.(TJX) | 3,893 | 3,870 | -23 | $598.0K | $618.0K | 0.24% | +$20.0K |
| Johnson & Johnson(JNJ) | 2,510 | 2,510 | 0 | $519.5K | $613.7K | 0.24% | +$94.1K |
| Ishares IncEM MKTS DIV ETF | 15,879 | 15,879 | 0 | $494.8K | $545.9K | 0.21% | +$51.1K |
| AbbVie Inc.(ABBV) | 2,504 | 2,504 | 0 | $572.1K | $544.6K | 0.21% | -$27.5K |
| Chubb Ltd Switz COM | 1,631 | 1,631 | 0 | $510.6K | $533.2K | 0.21% | +$22.5K |
| Hawthorn Bancshares, Inc.(HWBK) | 13,747 | 13,747 | 0 | $482.2K | $466.0K | 0.18% | -$16.2K |
| Constellation Energy Corporation(CEG) | 1,469 | 1,665 | +196 | $519.0K | $465.0K | 0.18% | -$54.0K |
| McDonald's Corporation(MCD) | 1,311 | 1,311 | 0 | $400.7K | $407.5K | 0.16% | +$6.8K |
| The Boeing Company(BA) | 2,025 | 2,025 | 0 | $439.7K | $403.0K | 0.16% | -$36.6K |
| RTX Corporation(RTX) | 2,074 | 2,061 | -13 | $380.4K | $397.6K | 0.15% | +$17.2K |
| The Goldman Sachs Group, Inc.(GS) | 480 | 468 | -12 | $421.9K | $395.9K | 0.15% | -$26.0K |
| International Business Machines Corporation(IBM) | 1,580 | 1,576 | -4 | $468.0K | $382.0K | 0.15% | -$86.0K |
| Microchip Technology Incorporated(MCHP) | 5,047 | 5,047 | 0 | $321.6K | $326.1K | 0.13% | +$4.5K |
| Alphabet Inc.CL C(GOOG) | 1,100 | 1,100 | 0 | $345.2K | $315.5K | 0.12% | -$29.6K |
| Central Bancompany, Inc.CL A(CBC) | 18,500 | 12,500 | -6,000 | $446.2K | $299.4K | 0.12% | -$146.8K |
| Bank New York Mellon Corp | 2,300 | 2,300 | 0 | $267.0K | $272.8K | 0.11% | +$5.8K |
| Merck & Co., Inc.(MRK) | 2,265 | 2,195 | -70 | $240.4K | $265.9K | 0.10% | +$25.5K |
| Union Pacific Corporation(UNP) | 1,040 | 1,040 | 0 | $240.6K | $252.3K | 0.10% | +$11.8K |
| Exelon Corporation(EXC) | 0 | 4,941 | +4,941 | $0 | $242.2K | 0.09% | +$242.2K |
| The Coca-Cola Company(KO) | 3,158 | 3,158 | 0 | $220.8K | $241.8K | 0.09% | +$21.1K |
| Southwest Airlines Co.(LUV) | 6,000 | 6,000 | 0 | $249.1K | $226.5K | 0.09% | -$22.6K |
| Vanguard Specialized FundsDIV APP ETF | 993 | 993 | 0 | $218.2K | $213.6K | 0.08% | -$4.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 327 | +327 | $0 | $202.2K | 0.08% | +$202.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 12,119 | 10,549 | -1,570 | $155.2K | $138.4K | 0.05% | -$16.8K |
| Invesco Qqq TrUNIT SER 1 | 439 | 0 | -439 | $269.7K | $0 | — | -$269.7K |
| Eli Lilly and Company(LLY) | 203 | 0 | -203 | $217.8K | $0 | — | -$217.8K |