Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,983 | 70,875 | +63,892 | 6,310 | 8,756 | 5.09% | +2,446 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,265,814 | 1,354,057 | +88,243 | 20,683 | 22,139 | 12.88% | +1,455 |
| 3M CO(MMM) | 0 | 13,511 | +13,511 | 0 | 1,381 | 0.80% | +1,381 |
| TRUIST FINL CORP(TFC) | 0 | 35,043 | +35,043 | 0 | 1,361 | 0.79% | +1,361 |
| NUVEEN TAXABLE MUNICPAL INM | 333,441 | 412,090 | +78,649 | 5,132 | 6,431 | 3.74% | +1,299 |
| KLA CORP(KLAC) | 5,096 | 5,087 | -9 | 3,560 | 4,194 | 2.44% | +634 |
| ALPHABET INC(GOOG) | 19,590 | 19,570 | -20 | 2,957 | 3,565 | 2.07% | +608 |
| TORTOISE ENERGY INFRA CORP(TYG) | 99,891 | 105,038 | +5,147 | 3,088 | 3,663 | 2.13% | +575 |
| ISHARES INC MSCI EMRG CHN | 179,216 | 182,252 | +3,036 | 10,317 | 10,789 | 6.28% | +472 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 135,129 | 146,107 | +10,978 | 7,819 | 8,281 | 4.82% | +463 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 99,858 | 105,501 | +5,643 | 5,416 | 5,855 | 3.41% | +439 |
| ISHARES TR | 375,691 | 393,682 | +17,991 | 10,534 | 10,893 | 6.34% | +359 |
| NETFLIX INC(NFLX) | 4,838 | 4,829 | -9 | 2,938 | 3,259 | 1.90% | +321 |
| WALMART INC(WMT) | 40,211 | 40,296 | +85 | 2,428 | 2,728 | 1.59% | +301 |
| ISHARES INC | 0 | 10,765 | +10,765 | 0 | 293 | 0.17% | +293 |
| APPLE INC(AAPL) | 6,775 | 6,775 | 0 | 1,162 | 1,427 | 0.83% | +265 |
| TESLA INC(TSLA) | 8,736 | 9,073 | +337 | 1,536 | 1,795 | 1.04% | +260 |
| MICROSOFT CORP(MSFT) | 9,008 | 9,042 | +34 | 3,790 | 4,041 | 2.35% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 448 | +448 | 0 | 203 | 0.12% | +203 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 202 | 0.12% | +202 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,247 | +10,247 | 0 | 146 | 0.09% | +146 |
| AMAZON COM INC(AMZN) | 8,967 | 8,988 | +21 | 1,617 | 1,737 | 1.01% | +119 |
| ECOFIN SUSTAINABLE AND SOCIA | 243,603 | 259,579 | +15,976 | 2,877 | 2,988 | 1.74% | +111 |
| NUVEEN AMT FREE QLTY MUN INC | 353,981 | 350,745 | -3,236 | 3,936 | 4,045 | 2.35% | +109 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 74,405 | 77,346 | +2,941 | 3,289 | 3,377 | 1.96% | +87 |
| META PLATFORMS INC(META) | 4,623 | 4,613 | -10 | 2,245 | 2,326 | 1.35% | +81 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 122,710 | 126,537 | +3,827 | 3,258 | 3,338 | 1.94% | +80 |
| SCHWAB CHARLES CORP(SCHW) | 38,252 | 38,351 | +99 | 2,767 | 2,826 | 1.64% | +59 |
| ISHARES TR | 14,022 | 14,082 | +60 | 1,617 | 1,673 | 0.97% | +56 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,594 | 51,379 | +785 | 2,552 | 2,593 | 1.51% | +41 |
| ECOLAB INC(ECL) | 4,640 | 4,679 | +39 | 1,074 | 1,114 | 0.65% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 12,461 | 12,507 | +46 | 2,496 | 2,530 | 1.47% | +34 |
| TJX COS INC NEW(TJX) | 3,840 | 3,840 | 0 | 389 | 423 | 0.25% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,554 | 1,554 | 0 | 815 | 848 | 0.49% | +33 |
| ENERGIZER HLDGS INC NEW(ENR) | 41,624 | 42,478 | +854 | 1,225 | 1,255 | 0.73% | +29 |
| ADOBE INC(ADBE) | 499 | 499 | 0 | 252 | 277 | 0.16% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,617 | 16,070 | +453 | 792 | 815 | 0.47% | +23 |
| CONSTELLATION ENERGY CORP(CEG) | 1,453 | 1,453 | 0 | 269 | 291 | 0.17% | +22 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 560,497 | 547,659 | -12,838 | 6,452 | 6,471 | 3.76% | +18 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,378 | 22,378 | 0 | 224 | 236 | 0.14% | +12 |
| CHEVRON CORP NEW(CVX) | 5,267 | 5,366 | +99 | 831 | 839 | 0.49% | +9 |
| RTX CORPORATION(RTX) | 2,085 | 2,085 | 0 | 203 | 209 | 0.12% | +6 |
| EXXON MOBIL CORP | 5,564 | 5,666 | +102 | 647 | 652 | 0.38% | +6 |
| RIO TINTO PLC(RIO) | 14,834 | 14,997 | +163 | 984 | 989 | 0.58% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,184 | 8,079 | -105 | 734 | 739 | 0.43% | +5 |
| DISCOVER FINL SVCS | 14,382 | 14,434 | +52 | 1,885 | 1,888 | 1.10% | +3 |
| CHUBB LIMITED COM | 1,584 | 1,607 | +23 | 412 | 411 | 0.24% | -0 |
| HAWTHORN BANCSHARES INC | 11,654 | 11,654 | 0 | 240 | 233 | 0.14% | -7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,359 | 16,220 | -139 | 825 | 816 | 0.47% | -9 |
| ABBVIE INC(ABBV) | 2,447 | 2,494 | +47 | 446 | 428 | 0.25% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,469 | 1,513 | +44 | 281 | 262 | 0.15% | -19 |
| CUMMINS INC(CMI) | 1,976 | 2,026 | +50 | 582 | 561 | 0.33% | -21 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 405 | 382 | 0.22% | -23 |
| MCDONALDS CORP(MCD) | 1,160 | 1,184 | +24 | 327 | 302 | 0.18% | -25 |
| MERCK & CO INC(MRK) | 2,320 | 2,250 | -70 | 308 | 280 | 0.16% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 5,003 | 5,208 | +205 | 744 | 713 | 0.41% | -31 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 92,916 | 93,943 | +1,027 | 3,018 | 2,982 | 1.73% | -36 |
| JOHNSON & JOHNSON(JNJ) | 2,658 | 2,613 | -45 | 420 | 382 | 0.22% | -39 |
| VANGUARD INDEX FDS | 5,226 | 4,850 | -376 | 452 | 411 | 0.24% | -41 |
| CISCO SYS INC(CSCO) | 33,402 | 34,188 | +786 | 1,667 | 1,624 | 0.94% | -43 |
| HOME DEPOT INC(HD) | 1,944 | 1,944 | 0 | 746 | 669 | 0.39% | -77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,650 | 3,691 | +41 | 2,123 | 2,043 | 1.19% | -80 |
| VANGUARD INDEX FDS | 4,001 | 3,802 | -199 | 915 | 832 | 0.48% | -82 |
| CATERPILLAR INC(CAT) | 2,734 | 2,694 | -40 | 1,002 | 897 | 0.52% | -104 |
| NIKE INC(NKE) | 4,725 | 4,468 | -257 | 446 | 337 | 0.20% | -109 |
| MARATHON PETE CORP(MPC) | 4,163 | 4,163 | 0 | 839 | 722 | 0.42% | -117 |
| ABBOTT LABS | 13,344 | 13,465 | +121 | 1,517 | 1,399 | 0.81% | -118 |
| ITT INC(ITT) | 18,891 | 18,973 | +82 | 2,576 | 2,457 | 1.43% | -119 |
| SHERWIN WILLIAMS CO(SHW) | 2,600 | 2,600 | 0 | 903 | 776 | 0.45% | -127 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,748 | 67,748 | 0 | 1,333 | 1,205 | 0.70% | -127 |
| VANGUARD TAX-MANAGED FDS | 49,809 | 47,855 | -1,954 | 2,499 | 2,365 | 1.38% | -134 |
| TARGET CORP(TGT) | 6,709 | 6,745 | +36 | 1,189 | 999 | 0.58% | -190 |
| DISNEY WALT CO(DIS) | 15,688 | 15,776 | +88 | 1,920 | 1,566 | 0.91% | -353 |
| PROCTER AND GAMBLE CO(PG) | 3,071 | 0 | -3,071 | 498 | 0 | — | -498 |
| 3M CO | 13,074 | 0 | -13,074 | 1,387 | 0 | — | -1,387 |