Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 1,847,691 | 1,899,894 | +52,203 | $30.82M | $30.61M | 14.56% | -$212.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 190,074 | 189,838 | -236 | $10.47M | $11.99M | 5.70% | +$1.52M |
| Nuveen Taxable Municipal Income Fund(NBB) | 724,021 | 746,786 | +22,765 | $11.67M | $11.89M | 5.65% | +$219.1K |
| Ishares TrINTL SEL DIV ETF | 318,007 | 321,069 | +3,062 | $9.86M | $11.08M | 5.27% | +$1.22M |
| NVIDIA Corporation(NVDA) | 63,498 | 63,479 | -19 | $6.88M | $10.03M | 4.77% | +$3.15M |
| Nuveen Quality Municipal Income Fund(NAD) | 623,804 | 639,085 | +15,281 | $7.23M | $7.26M | 3.46% | +$30.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 104,301 | 107,473 | +3,172 | $5.40M | $5.85M | 2.78% | +$445.8K |
| Netflix, Inc.(NFLX) | 4,158 | 4,139 | -19 | $3.88M | $5.54M | 2.64% | +$1.67M |
| Vertiv Holdings CoCL A(VRT) | 42,679 | 43,104 | +425 | $3.08M | $5.53M | 2.63% | +$2.45M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 89,730 | 89,416 | -314 | $5.13M | $5.08M | 2.42% | -$43.9K |
| Nuveen Amt Free Qlty Mun Inc | 393,106 | 451,839 | +58,733 | $4.43M | $4.97M | 2.36% | +$535.9K |
| Microsoft Corporation(MSFT) | 9,001 | 9,126 | +125 | $3.38M | $4.54M | 2.16% | +$1.16M |
| KLA Corporation(KLAC) | 4,985 | 4,996 | +11 | $3.39M | $4.48M | 2.13% | +$1.09M |
| Broadcom Inc.(AVGO) | 15,808 | 15,733 | -75 | $2.65M | $4.34M | 2.06% | +$1.69M |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 85,767 | 86,617 | +850 | $3.96M | $3.95M | 1.88% | -$14.9K |
| Walmart Inc.(WMT) | 38,722 | 38,895 | +173 | $3.41M | $3.80M | 1.81% | +$394.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 99,876 | 99,895 | +19 | $3.19M | $3.71M | 1.77% | +$522.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 83,627 | 84,293 | +666 | $3.60M | $3.70M | 1.76% | +$99.5K |
| The Charles Schwab Corporation(SCHW) | 40,077 | 39,976 | -101 | $3.14M | $3.65M | 1.74% | +$510.2K |
| Alphabet Inc.CL A(GOOG) | 19,913 | 20,343 | +430 | $3.08M | $3.59M | 1.71% | +$505.7K |
| JPMorgan Chase & Co.(JPM) | 12,004 | 12,058 | +54 | $2.94M | $3.50M | 1.66% | +$551.2K |
| Marvell Technology, Inc.(MRVL) | 42,428 | 41,705 | -723 | $2.61M | $3.23M | 1.54% | +$615.7K |
| Meta Platforms, Inc.CL A(META) | 4,057 | 4,087 | +30 | $2.34M | $3.02M | 1.44% | +$678.3K |
| Tesla, Inc.(TSLA) | 9,003 | 9,066 | +63 | $2.33M | $2.88M | 1.37% | +$546.7K |
| ITT Inc.(ITT) | 18,304 | 18,360 | +56 | $2.36M | $2.88M | 1.37% | +$515.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 58,890 | 56,708 | -2,182 | $2.98M | $2.87M | 1.37% | -$107.6K |
| Capital One Financial Corporation(COF) | 0 | 13,309 | +13,309 | $0 | $2.83M | 1.35% | +$2.83M |
| Tortoise Sustainable & SociaCOM SH BEN INT | 217,484 | 219,302 | +1,818 | $2.47M | $2.69M | 1.28% | +$214.7K |
| Cisco Systems, Inc.(CSCO) | 36,475 | 36,676 | +201 | $2.25M | $2.54M | 1.21% | +$293.7K |
| The Walt Disney Company(DIS) | 16,634 | 17,017 | +383 | $1.64M | $2.12M | 1.01% | +$477.0K |
| 3M Company(MMM) | 13,593 | 13,622 | +29 | $2.00M | $2.07M | 0.99% | +$77.5K |
| Abbott Labs | 14,349 | 14,352 | +3 | $1.90M | $1.95M | 0.93% | +$48.6K |
| Amazon.com, Inc.(AMZN) | 8,670 | 8,874 | +204 | $1.65M | $1.95M | 0.93% | +$297.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,899 | 32,351 | -548 | $1.67M | $1.84M | 0.88% | +$172.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,997 | 4,045 | +48 | $1.99M | $1.64M | 0.78% | -$348.8K |
| Truist Financial Corporation(TFC) | 33,627 | 33,701 | +74 | $1.38M | $1.45M | 0.69% | +$65.1K |
| Apple Inc.(AAPL) | 6,971 | 6,914 | -57 | $1.55M | $1.42M | 0.67% | -$129.9K |
| Simmons First National CorporationCL A(SFNC) | 67,897 | 67,846 | -51 | $1.41M | $1.30M | 0.62% | -$107.6K |
| Ecolab Inc.(ECL) | 4,615 | 4,632 | +17 | $1.17M | $1.25M | 0.60% | +$78.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 50,730 | 44,611 | -6,119 | $1.35M | $1.18M | 0.56% | -$169.9K |
| Ishares TrCORE S P TTL STK | 8,123 | 8,609 | +486 | $991.1K | $1.16M | 0.55% | +$171.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,554 | 1,699 | +145 | $871.9K | $1.05M | 0.50% | +$180.8K |
| Energizer Holdings, Inc.(ENR) | 50,212 | 51,130 | +918 | $1.50M | $1.03M | 0.49% | -$471.6K |
| Caterpillar Inc.(CAT) | 2,652 | 2,652 | 0 | $874.6K | $1.03M | 0.49% | +$154.9K |
| Rio Tinto GroupADR(RIO) | 16,520 | 16,536 | +16 | $1.03M | $964.5K | 0.46% | -$65.1K |
| Albemarle Corporation(ALB) | 12,071 | 14,101 | +2,030 | $873.8K | $889.4K | 0.42% | +$15.5K |
| Chevron Corporation(CVX) | 6,064 | 6,186 | +122 | $1.01M | $885.8K | 0.42% | -$128.7K |
| The Sherwin-Williams Company(SHW) | 2,522 | 2,522 | 0 | $880.7K | $866.0K | 0.41% | -$14.7K |
| Vanguard Index FdsSMALL CP ETF | 3,680 | 3,502 | -178 | $816.0K | $832.7K | 0.40% | +$16.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,913 | 16,037 | +124 | $809.2K | $816.6K | 0.39% | +$7.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 15,118 | 15,108 | -10 | $769.1K | $772.0K | 0.37% | +$3.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,902 | 7,251 | +349 | $759.2K | $731.9K | 0.35% | -$27.2K |
| The Home Depot, Inc.(HD) | 1,885 | 1,885 | 0 | $690.8K | $691.1K | 0.33% | +$282 |
| Marathon Petroleum Corporation(MPC) | 4,105 | 4,105 | 0 | $598.1K | $681.9K | 0.32% | +$83.8K |
| Exxon Mobil Corp | 6,178 | 6,182 | +4 | $734.8K | $666.4K | 0.32% | -$68.3K |
| Cummins Inc.(CMI) | 1,476 | 1,476 | 0 | $462.6K | $483.4K | 0.23% | +$20.8K |
| The TJX Companies, Inc.(TJX) | 3,840 | 3,832 | -8 | $467.7K | $473.2K | 0.23% | +$5.5K |
| Chubb Limited COM | 1,613 | 1,616 | +3 | $488.6K | $469.8K | 0.22% | -$18.8K |
| Constellation Energy Corporation(CEG) | 1,453 | 1,453 | 0 | $293.0K | $469.0K | 0.22% | +$176.0K |
| International Business Machines Corporation(IBM) | 1,572 | 1,580 | +8 | $390.9K | $465.8K | 0.22% | +$74.9K |
| AbbVie Inc.(ABBV) | 2,496 | 2,504 | +8 | $523.0K | $464.8K | 0.22% | -$58.2K |
| Ishares IncEM MKTS DIV ETF | 15,499 | 15,709 | +210 | $423.0K | $450.1K | 0.21% | +$27.1K |
| The Boeing Company(BA) | 2,025 | 2,025 | 0 | $345.4K | $424.3K | 0.20% | +$78.9K |
| Johnson & Johnson(JNJ) | 2,506 | 2,518 | +12 | $415.7K | $384.7K | 0.18% | -$31.0K |
| McDonald's Corporation(MCD) | 1,301 | 1,303 | +2 | $406.4K | $380.7K | 0.18% | -$25.7K |
| Microchip Technology Incorporated(MCHP) | 5,221 | 5,238 | +17 | $252.7K | $368.6K | 0.18% | +$115.8K |
| Hawthorn Bancshares, Inc.(HWBK) | 11,654 | 11,654 | 0 | $331.2K | $341.9K | 0.16% | +$10.7K |
| The Goldman Sachs Group, Inc.(GS) | 448 | 448 | 0 | $244.7K | $317.1K | 0.15% | +$72.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,572 | 3,438 | -134 | $323.4K | $306.2K | 0.15% | -$17.2K |
| RTX Corporation(RTX) | 2,061 | 2,061 | 0 | $273.0K | $300.9K | 0.14% | +$27.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 22,378 | 22,378 | 0 | $287.1K | $284.6K | 0.14% | -$2.5K |
| The Coca-Cola Company(KO) | 3,056 | 3,056 | 0 | $220.4K | $217.8K | 0.10% | -$2.7K |
| The Procter & Gamble Company(PG) | 1,260 | 1,260 | 0 | $214.8K | $200.8K | 0.10% | -$14.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 10,270 | 10,485 | +215 | $142.5K | $141.2K | 0.07% | -$1.4K |
| Discover Finl Svcs | 13,184 | 0 | -13,184 | $2.25M | $0 | — | -$2.25M |
| Exelon Corporation(EXC) | 4,514 | 0 | -4,514 | $208.0K | $0 | — | -$208.0K |
| Merck & Co., Inc.(MRK) | 2,318 | 0 | -2,318 | $210.0K | $0 | — | -$210.0K |
| Southwest Airlines Co.(LUV) | 6,000 | 0 | -6,000 | $202.6K | $0 | — | -$202.6K |