Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 63,498 | 63,479 | -19 | 6,883 | 10,030 | 4.77% | +3,147 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,309 | +13,309 | 0 | 2,832 | 1.35% | +2,832 |
| VERTIV HOLDINGS CO(VRT) | 42,679 | 43,104 | +425 | 3,081 | 5,535 | 2.63% | +2,454 |
| BROADCOM INC(AVGO) | 15,808 | 15,733 | -75 | 2,647 | 4,337 | 2.06% | +1,690 |
| NETFLIX INC(NFLX) | 4,158 | 4,139 | -19 | 3,877 | 5,543 | 2.64% | +1,665 |
| ISHARES INC MSCI EMRG CHN | 190,074 | 189,838 | -236 | 10,471 | 11,986 | 5.70% | +1,515 |
| ISHARES TR | 318,007 | 321,069 | +3,062 | 9,865 | 11,080 | 5.27% | +1,216 |
| MICROSOFT CORP(MSFT) | 9,001 | 9,126 | +125 | 3,379 | 4,539 | 2.16% | +1,160 |
| KLA CORP(KLAC) | 4,985 | 4,996 | +11 | 3,389 | 4,475 | 2.13% | +1,086 |
| META PLATFORMS INC(META) | 4,057 | 4,087 | +30 | 2,338 | 3,017 | 1.44% | +678 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,428 | 41,705 | -723 | 2,612 | 3,228 | 1.54% | +616 |
| JPMORGAN CHASE & CO.(JPM) | 12,004 | 12,058 | +54 | 2,945 | 3,496 | 1.66% | +551 |
| TESLA INC(TSLA) | 9,003 | 9,066 | +63 | 2,333 | 2,880 | 1.37% | +547 |
| NUVEEN AMT FREE QLTY MUN INC | 393,106 | 451,839 | +58,733 | 4,431 | 4,967 | 2.36% | +536 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 99,876 | 99,895 | +19 | 3,192 | 3,714 | 1.77% | +522 |
| ITT INC(ITT) | 18,304 | 18,360 | +56 | 2,364 | 2,879 | 1.37% | +515 |
| SCHWAB CHARLES CORP(SCHW) | 40,077 | 39,976 | -101 | 3,137 | 3,647 | 1.74% | +510 |
| ALPHABET INC(GOOG) | 19,913 | 20,343 | +430 | 3,079 | 3,585 | 1.71% | +506 |
| DISNEY WALT CO(DIS) | 16,634 | 17,017 | +383 | 1,642 | 2,119 | 1.01% | +477 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 104,301 | 107,473 | +3,172 | 5,401 | 5,847 | 2.78% | +446 |
| WALMART INC(WMT) | 38,722 | 38,895 | +173 | 3,408 | 3,803 | 1.81% | +395 |
| AMAZON COM INC(AMZN) | 8,670 | 8,874 | +204 | 1,650 | 1,947 | 0.93% | +297 |
| CISCO SYS INC(CSCO) | 36,475 | 36,676 | +201 | 2,251 | 2,545 | 1.21% | +294 |
| NUVEEN TAXABLE MUNICPAL INM | 724,021 | 746,786 | +22,765 | 11,667 | 11,886 | 5.65% | +219 |
| TORTOISE SUSTAINABLE & SOCIA | 217,484 | 219,302 | +1,818 | 2,471 | 2,685 | 1.28% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 1,554 | 1,699 | +145 | 872 | 1,053 | 0.50% | +181 |
| CONSTELLATION ENERGY CORP(CEG) | 1,453 | 1,453 | 0 | 293 | 469 | 0.22% | +176 |
| VANGUARD TAX-MANAGED FDS | 32,899 | 32,351 | -548 | 1,672 | 1,844 | 0.88% | +172 |
| ISHARES TR | 8,123 | 8,609 | +486 | 991 | 1,163 | 0.55% | +171 |
| CATERPILLAR INC(CAT) | 2,652 | 2,652 | 0 | 875 | 1,030 | 0.49% | +155 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,221 | 5,238 | +17 | 253 | 369 | 0.18% | +116 |
| TORTOISE ENERGY INFRA CORP(TYG) | 83,627 | 84,293 | +666 | 3,600 | 3,700 | 1.76% | +99 |
| MARATHON PETE CORP(MPC) | 4,105 | 4,105 | 0 | 598 | 682 | 0.32% | +84 |
| BOEING CO(BA) | 2,025 | 2,025 | 0 | 345 | 424 | 0.20% | +79 |
| ECOLAB INC(ECL) | 4,615 | 4,632 | +17 | 1,173 | 1,251 | 0.60% | +78 |
| 3M CO(MMM) | 13,593 | 13,622 | +29 | 1,996 | 2,074 | 0.99% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,572 | 1,580 | +8 | 391 | 466 | 0.22% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 448 | 0 | 245 | 317 | 0.15% | +72 |
| TRUIST FINL CORP(TFC) | 33,627 | 33,701 | +74 | 1,384 | 1,449 | 0.69% | +65 |
| ABBOTT LABS | 14,349 | 14,352 | +3 | 1,903 | 1,952 | 0.93% | +49 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 623,804 | 639,085 | +15,281 | 7,233 | 7,264 | 3.46% | +30 |
| RTX CORPORATION(RTX) | 2,061 | 2,061 | 0 | 273 | 301 | 0.14% | +28 |
| ISHARES INC | 15,499 | 15,709 | +210 | 423 | 450 | 0.21% | +27 |
| CUMMINS INC(CMI) | 1,476 | 1,476 | 0 | 463 | 483 | 0.23% | +21 |
| VANGUARD INDEX FDS | 3,680 | 3,502 | -178 | 816 | 833 | 0.40% | +17 |
| ALBEMARLE CORP(ALB) | 12,071 | 14,101 | +2,030 | 874 | 889 | 0.42% | +16 |
| HAWTHORN BANCSHARES INC | 11,654 | 11,654 | 0 | 331 | 342 | 0.16% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,913 | 16,037 | +124 | 809 | 817 | 0.39% | +7 |
| TJX COS INC NEW(TJX) | 3,840 | 3,832 | -8 | 468 | 473 | 0.23% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,118 | 15,108 | -10 | 769 | 772 | 0.37% | +3 |
| HOME DEPOT INC(HD) | 1,885 | 1,885 | 0 | 691 | 691 | 0.33% | 0 |
| INVESCO EXCH TRADED FD TR II | 10,270 | 10,485 | +215 | 143 | 141 | 0.07% | -1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,378 | 22,378 | 0 | 287 | 285 | 0.14% | -2 |
| COCA COLA CO(KO) | 3,056 | 3,056 | 0 | 220 | 218 | 0.10% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 1,260 | 0 | 215 | 201 | 0.10% | -14 |
| SHERWIN WILLIAMS CO(SHW) | 2,522 | 2,522 | 0 | 881 | 866 | 0.41% | -15 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 85,767 | 86,617 | +850 | 3,960 | 3,945 | 1.88% | -15 |
| VANGUARD INDEX FDS | 3,572 | 3,438 | -134 | 323 | 306 | 0.15% | -17 |
| CHUBB LIMITED COM | 1,613 | 1,616 | +3 | 489 | 470 | 0.22% | -19 |
| MCDONALDS CORP(MCD) | 1,301 | 1,303 | +2 | 406 | 381 | 0.18% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 6,902 | 7,251 | +349 | 759 | 732 | 0.35% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,506 | 2,518 | +12 | 416 | 385 | 0.18% | -31 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,730 | 89,416 | -314 | 5,127 | 5,083 | 2.42% | -44 |
| ABBVIE INC(ABBV) | 2,496 | 2,504 | +8 | 523 | 465 | 0.22% | -58 |
| RIO TINTO PLC(RIO) | 16,520 | 16,536 | +16 | 1,030 | 965 | 0.46% | -65 |
| EXXON MOBIL CORP | 6,178 | 6,182 | +4 | 735 | 666 | 0.32% | -68 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,897 | 67,846 | -51 | 1,408 | 1,301 | 0.62% | -108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,890 | 56,708 | -2,182 | 2,982 | 2,874 | 1.37% | -108 |
| CHEVRON CORP NEW(CVX) | 6,064 | 6,186 | +122 | 1,014 | 886 | 0.42% | -129 |
| APPLE INC(AAPL) | 6,971 | 6,914 | -57 | 1,548 | 1,419 | 0.67% | -130 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 50,730 | 44,611 | -6,119 | 1,353 | 1,184 | 0.56% | -170 |
| SOUTHWEST AIRLS CO(LUV) | 6,000 | 0 | -6,000 | 203 | 0 | — | -203 |
| EXELON CORP(EXC) | 4,514 | 0 | -4,514 | 208 | 0 | — | -208 |
| MERCK & CO INC(MRK) | 2,318 | 0 | -2,318 | 210 | 0 | — | -210 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,847,691 | 1,899,894 | +52,203 | 30,819 | 30,607 | 14.56% | -212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,997 | 4,045 | +48 | 1,991 | 1,642 | 0.78% | -349 |
| ENERGIZER HLDGS INC NEW(ENR) | 50,212 | 51,130 | +918 | 1,502 | 1,031 | 0.49% | -472 |
| DISCOVER FINL SVCS | 13,184 | 0 | -13,184 | 2,250 | 0 | — | -2,250 |