Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond Trust(BBN) | 2,202,048 | 2,383,435 | +181,387 | $35.61M | $38.54M | 12.88% | +$2.93M |
| ISHARES INC MSCI EMRG CHN | 204,375 | 207,219 | +2,844 | $16.08M | $21.20M | 7.08% | +$5.12M |
| ISHARES TR | 365,531 | 376,612 | +11,081 | $15.56M | $15.60M | 5.21% | +$46.0K |
| KLA Corporation(KLAC) | 5,084 | 50,908 | +45,824 | $7.49M | $15.36M | 5.13% | +$7.87M |
| Nuveen Taxable Municipal Income Fund(NBB) | 891,543 | 944,136 | +52,593 | $14.05M | $14.99M | 5.01% | +$941.7K |
| Vertiv Holdings Co(VRT) | 43,608 | 44,150 | +542 | $10.93M | $14.78M | 4.94% | +$3.86M |
| Marvell Technology, Inc.(MRVL) | 44,894 | 44,729 | -165 | $4.45M | $13.32M | 4.45% | +$8.88M |
| NVIDIA Corporation(NVDA) | 60,876 | 61,199 | +323 | $10.62M | $12.25M | 4.09% | +$1.63M |
| Nuveen Quality Municipal Income Fund(NAD) | 741,692 | 750,650 | +8,958 | $8.58M | $9.15M | 3.06% | +$568.4K |
| NUVEEN AMT FREE QLTY MUN INC | 678,395 | 732,015 | +53,620 | $7.66M | $8.64M | 2.89% | +$977.7K |
| Alphabet Inc.(GOOG) | 20,864 | 20,979 | +115 | $6.00M | $7.50M | 2.51% | +$1.50M |
| Tortoise Energy Infrastructure Corporation(TYG) | 151,236 | 153,967 | +2,731 | $7.54M | $6.60M | 2.21% | -$938.5K |
| Broadcom Inc.(AVGO) | 15,782 | 16,244 | +462 | $4.88M | $6.14M | 2.05% | +$1.25M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 108,206 | 96,228 | -11,978 | $6.01M | $5.91M | 1.98% | -$93.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,477 | 102,284 | +1,807 | $5.70M | $5.78M | 1.93% | +$82.0K |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 97,872 | 103,862 | +5,990 | $4.62M | $5.44M | 1.82% | +$824.2K |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 105,668 | 106,873 | +1,205 | $4.46M | $4.68M | 1.56% | +$214.4K |
| Cisco Systems, Inc.(CSCO) | 38,714 | 39,031 | +317 | $3.00M | $4.58M | 1.53% | +$1.58M |
| Walmart Inc.(WMT) | 39,755 | 39,685 | -70 | $4.95M | $4.49M | 1.50% | -$455.8K |
| JPMorgan Chase & Co.(JPM) | 13,047 | 13,277 | +230 | $3.84M | $4.35M | 1.45% | +$508.1K |
| Tesla, Inc.(TSLA) | 9,458 | 9,688 | +230 | $3.52M | $4.07M | 1.36% | +$558.8K |
| The Charles Schwab Corporation(SCHW) | 42,547 | 42,958 | +411 | $4.00M | $3.96M | 1.32% | -$34.8K |
| Microsoft Corporation(MSFT) | 9,954 | 10,432 | +478 | $3.68M | $3.89M | 1.30% | +$206.7K |
| ITT Inc.(ITT) | 19,226 | 19,497 | +271 | $3.67M | $3.86M | 1.29% | +$192.7K |
| Netflix, Inc.(NFLX) | 42,509 | 43,388 | +879 | $4.09M | $3.10M | 1.04% | -$989.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,424 | 58,874 | +450 | $2.96M | $2.98M | 0.99% | +$20.4K |
| Caterpillar Inc.(CAT) | 2,641 | 2,609 | -32 | $1.87M | $2.78M | 0.93% | +$907.3K |
| Capital One Financial Corporation(COF) | 13,320 | 13,438 | +118 | $2.43M | $2.70M | 0.90% | +$266.0K |
| 3M Company(MMM) | 14,937 | 15,401 | +464 | $2.17M | $2.49M | 0.83% | +$324.3K |
| VANGUARD TAX-MANAGED FDS | 34,275 | 34,517 | +242 | $2.20M | $2.46M | 0.82% | +$263.0K |
| Meta Platforms, Inc.(META) | 4,257 | 4,342 | +85 | $2.44M | $2.45M | 0.82% | +$10.2K |
| Amazon.com, Inc.(AMZN) | 9,617 | 10,131 | +514 | $2.00M | $2.41M | 0.81% | +$411.7K |
| Albemarle Corporation(ALB) | 16,268 | 17,081 | +813 | $2.93M | $2.31M | 0.77% | -$613.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,416 | 4,541 | +125 | $2.17M | $2.28M | 0.76% | +$106.1K |
| Apple Inc.(AAPL) | 7,248 | 7,387 | +139 | $1.84M | $2.14M | 0.71% | +$298.0K |
| Truist Financial Corporation(TFC) | 36,765 | 37,366 | +601 | $1.69M | $1.86M | 0.62% | +$171.5K |
| The Walt Disney Company(DIS) | 18,277 | 18,656 | +379 | $1.76M | $1.81M | 0.60% | +$48.1K |
| Rio Tinto Group(RIO) | 17,819 | 18,080 | +261 | $1.71M | $1.72M | 0.57% | +$9.1K |
| Simmons First National Corporation(SFNC) | 67,846 | 67,846 | 0 | $1.33M | $1.55M | 0.52% | +$217.1K |
| ISHARES TR | 9,191 | 9,391 | +200 | $1.31M | $1.54M | 0.52% | +$233.6K |
| ABBOTT LABORATORIES | 15,558 | 16,123 | +565 | $1.60M | $1.46M | 0.49% | -$134.3K |
| Ecolab Inc.(ECL) | 5,068 | 5,169 | +101 | $1.35M | $1.44M | 0.48% | +$92.0K |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 51,525 | 50,084 | -1,441 | $1.39M | $1.34M | 0.45% | -$44.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,707 | 1,707 | 0 | $1.11M | $1.28M | 0.43% | +$164.6K |
| Energizer Holdings, Inc.(ENR) | 57,070 | 59,452 | +2,382 | $937.1K | $1.27M | 0.43% | +$337.6K |
| Chevron Corporation(CVX) | 7,302 | 7,403 | +101 | $1.51M | $1.23M | 0.41% | -$283.7K |
| Marathon Petroleum Corporation(MPC) | 4,305 | 4,305 | 0 | $1.05M | $1.10M | 0.37% | +$49.5K |
| VANGUARD INDEX FDS | 3,512 | 3,498 | -14 | $919.9K | $1.06M | 0.35% | +$140.5K |
| EXXON MOBIL CORP | 7,079 | 7,112 | +33 | $1.20M | $972.4K | 0.32% | -$228.7K |
| Cummins Inc.(CMI) | 1,294 | 1,292 | -2 | $696.2K | $921.5K | 0.31% | +$225.3K |
| United Parcel Service, Inc.(UPS) | 7,776 | 8,215 | +439 | $765.0K | $883.1K | 0.30% | +$118.1K |
| The Sherwin-Williams Company(SHW) | 2,371 | 2,371 | 0 | $760.0K | $816.4K | 0.27% | +$56.4K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,866 | 14,628 | -238 | $755.7K | $741.1K | 0.25% | -$14.7K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,647 | 14,442 | -1,205 | $797.7K | $736.5K | 0.25% | -$61.1K |
| The Home Depot, Inc.(HD) | 1,893 | 1,893 | 0 | $622.6K | $667.6K | 0.22% | +$45.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 46,543 | 46,543 | 0 | $664.6K | $643.7K | 0.22% | -$20.9K |
| Johnson & Johnson(JNJ) | 2,510 | 2,510 | 0 | $613.7K | $637.6K | 0.21% | +$23.9K |
| AbbVie Inc.(ABBV) | 2,504 | 2,504 | 0 | $544.6K | $630.1K | 0.21% | +$85.5K |
| The TJX Companies, Inc.(TJX) | 3,870 | 3,870 | 0 | $618.0K | $586.3K | 0.20% | -$31.7K |
| HAWTHORN BANCSHARES INC | 13,747 | 13,747 | 0 | $466.0K | $543.1K | 0.18% | +$77.1K |
| CHUBB LIMITED COM | 1,631 | 1,586 | -45 | $533.2K | $542.1K | 0.18% | +$8.9K |
| Merck & Co., Inc.(MRK) | 2,195 | 3,990 | +1,795 | $265.9K | $514.6K | 0.17% | +$248.7K |
| ISHARES INC | 15,879 | 15,879 | 0 | $545.9K | $511.8K | 0.17% | -$34.1K |
| The Goldman Sachs Group, Inc.(GS) | 468 | 468 | 0 | $395.9K | $473.3K | 0.16% | +$77.4K |
| International Business Machines Corporation(IBM) | 1,576 | 1,576 | 0 | $382.0K | $443.2K | 0.15% | +$61.2K |
| Microchip Technology Incorporated(MCHP) | 5,047 | 4,850 | -197 | $326.1K | $442.3K | 0.15% | +$116.2K |
| The Boeing Company(BA) | 2,025 | 2,025 | 0 | $403.0K | $438.4K | 0.15% | +$35.3K |
| Constellation Energy Corporation(CEG) | 1,665 | 1,665 | 0 | $465.0K | $413.5K | 0.14% | -$51.4K |
| RTX Corporation(RTX) | 2,061 | 2,061 | 0 | $397.6K | $391.0K | 0.13% | -$6.5K |
| Alphabet Inc.(GOOG) | 1,100 | 1,100 | 0 | $315.5K | $388.7K | 0.13% | +$73.1K |
| McDonald's Corporation(MCD) | 1,311 | 1,311 | 0 | $407.5K | $354.4K | 0.12% | -$53.1K |
| BANK OF NY MELLON CORP | 2,300 | 2,450 | +150 | $272.8K | $354.3K | 0.12% | +$81.4K |
| Southwest Airlines Co.(LUV) | 6,000 | 6,000 | 0 | $226.5K | $309.6K | 0.10% | +$83.1K |
| Central Bancompany, Inc.(CBC) | 12,500 | 9,450 | -3,050 | $299.4K | $287.1K | 0.10% | -$12.3K |
| Union Pacific Corporation(UNP) | 1,040 | 1,040 | 0 | $252.3K | $282.9K | 0.09% | +$30.6K |
| The Coca-Cola Company(KO) | 3,158 | 3,158 | 0 | $241.8K | $258.3K | 0.09% | +$16.5K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,086 | +2,086 | $0 | $249.3K | 0.08% | +$249.3K |
| Eli Lilly and Company(LLY) | 0 | 203 | +203 | $0 | $243.1K | 0.08% | +$243.1K |
| VANGUARD SPECIALIZED FUNDS | 993 | 994 | +1 | $213.6K | $235.2K | 0.08% | +$21.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 327 | 327 | 0 | $202.2K | $230.5K | 0.08% | +$28.4K |
| INVESCO QQQ TR | 0 | 311 | +311 | $0 | $229.3K | 0.08% | +$229.3K |
| Exelon Corporation(EXC) | 4,941 | 4,866 | -75 | $242.2K | $226.9K | 0.08% | -$15.4K |
| VANGUARD INDEX FDS | 0 | 2,348 | +2,348 | $0 | $226.4K | 0.08% | +$226.4K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,457 | +4,457 | $0 | $210.5K | 0.07% | +$210.5K |
| VANGUARD INDEX FDS | 0 | 293 | +293 | $0 | $201.1K | 0.07% | +$201.1K |
| INVESCO EXCH TRADED FD TR II | 10,549 | 10,549 | 0 | $138.4K | $149.0K | 0.05% | +$10.5K |