Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 44,894 | 44,729 | -165 | 4,447 | 13,324 | 4.45% | +8,878 |
| KLA CORP(KLAC) | 5,084 | 50,908 | +45,824 | 7,486 | 15,359 | 5.13% | +7,874 |
| ISHARES INC MSCI EMRG CHN | 204,375 | 207,219 | +2,844 | 16,076 | 21,199 | 7.08% | +5,122 |
| VERTIV HOLDINGS CO(VRT) | 43,608 | 44,150 | +542 | 10,927 | 14,782 | 4.94% | +3,855 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 2,202,048 | 2,383,435 | +181,387 | 35,607 | 38,540 | 12.88% | +2,933 |
| NVIDIA CORPORATION(NVDA) | 60,876 | 61,199 | +323 | 10,617 | 12,245 | 4.09% | +1,628 |
| CISCO SYS INC(CSCO) | 38,714 | 39,031 | +317 | 3,004 | 4,585 | 1.53% | +1,581 |
| ALPHABET INC(GOOG) | 20,864 | 20,979 | +115 | 6,000 | 7,497 | 2.51% | +1,498 |
| BROADCOM INC(AVGO) | 15,782 | 16,244 | +462 | 4,885 | 6,136 | 2.05% | +1,251 |
| NUVEEN AMT FREE QLTY MUN INC | 678,395 | 732,015 | +53,620 | 7,664 | 8,642 | 2.89% | +978 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 891,543 | 944,136 | +52,593 | 14,046 | 14,988 | 5.01% | +942 |
| CATERPILLAR INC(CAT) | 2,641 | 2,609 | -32 | 1,871 | 2,778 | 0.93% | +907 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 97,872 | 103,862 | +5,990 | 4,619 | 5,443 | 1.82% | +824 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 741,692 | 750,650 | +8,958 | 8,582 | 9,150 | 3.06% | +568 |
| TESLA INC(TSLA) | 9,458 | 9,688 | +230 | 3,516 | 4,075 | 1.36% | +559 |
| JPMORGAN CHASE & CO(JPM) | 13,047 | 13,277 | +230 | 3,838 | 4,346 | 1.45% | +508 |
| AMAZON COM INC(AMZN) | 9,617 | 10,131 | +514 | 2,003 | 2,415 | 0.81% | +412 |
| ENERGIZER HLDGS INC(ENR) | 57,070 | 59,452 | +2,382 | 937 | 1,275 | 0.43% | +338 |
| 3M CO(MMM) | 14,937 | 15,401 | +464 | 2,169 | 2,494 | 0.83% | +324 |
| APPLE INC(AAPL) | 7,248 | 7,387 | +139 | 1,839 | 2,138 | 0.71% | +298 |
| CAPITAL ONE FINL CORP(COF) | 13,320 | 13,438 | +118 | 2,430 | 2,696 | 0.90% | +266 |
| VANGUARD TAX-MANAGED FDS | 34,275 | 34,517 | +242 | 2,196 | 2,459 | 0.82% | +263 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,086 | +2,086 | 0 | 249 | 0.08% | +249 |
| MERCK & CO INC(MRK) | 2,195 | 3,990 | +1,795 | 266 | 515 | 0.17% | +249 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 9,191 | 9,391 | +200 | 1,309 | 1,543 | 0.52% | +234 |
| INVESCO QQQ TR | 0 | 311 | +311 | 0 | 229 | 0.08% | +229 |
| VANGUARD INDEX FDS | 0 | 2,348 | +2,348 | 0 | 226 | 0.08% | +226 |
| CUMMINS INC(CMI) | 1,294 | 1,292 | -2 | 696 | 921 | 0.31% | +225 |
| SIMMONS FIRST NATL CORP(SFNC) | 67,846 | 67,846 | 0 | 1,334 | 1,551 | 0.52% | +217 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 105,668 | 106,873 | +1,205 | 4,462 | 4,677 | 1.56% | +214 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,457 | +4,457 | 0 | 210 | 0.07% | +210 |
| MICROSOFT CORP(MSFT) | 9,954 | 10,432 | +478 | 3,685 | 3,891 | 1.30% | +207 |
| VANGUARD INDEX FDS | 0 | 293 | +293 | 0 | 201 | 0.07% | +201 |
| ITT INC(ITT) | 19,226 | 19,497 | +271 | 3,671 | 3,863 | 1.29% | +193 |
| TRUIST FINL CORP(TFC) | 36,765 | 37,366 | +601 | 1,690 | 1,862 | 0.62% | +171 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,707 | 1,707 | 0 | 1,113 | 1,278 | 0.43% | +165 |
| VANGUARD INDEX FDS | 3,512 | 3,498 | -14 | 920 | 1,060 | 0.35% | +140 |
| UNITED PARCEL SVCS INC(UPS) | 7,776 | 8,215 | +439 | 765 | 883 | 0.30% | +118 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,047 | 4,850 | -197 | 326 | 442 | 0.15% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,416 | 4,541 | +125 | 2,173 | 2,279 | 0.76% | +106 |
| ECOLAB INC(ECL) | 5,068 | 5,169 | +101 | 1,352 | 1,444 | 0.48% | +92 |
| ABBVIE INC(ABBV) | 2,504 | 2,504 | 0 | 545 | 630 | 0.21% | +86 |
| SOUTHWEST AIRLS CO(LUV) | 6,000 | 6,000 | 0 | 227 | 310 | 0.10% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,477 | 102,284 | +1,807 | 5,695 | 5,777 | 1.93% | +82 |
| BANK OF NY MELLON CORP | 2,300 | 2,450 | +150 | 273 | 354 | 0.12% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 468 | 468 | 0 | 396 | 473 | 0.16% | +77 |
| HAWTHORN BANCSHARES INC(HWBK) | 13,747 | 13,747 | 0 | 466 | 543 | 0.18% | +77 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 316 | 389 | 0.13% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,576 | 1,576 | 0 | 382 | 443 | 0.15% | +61 |
| SHERWIN WILLIAMS CO(SHW) | 2,371 | 2,371 | 0 | 760 | 816 | 0.27% | +56 |
| MARATHON PETE CORP(MPC) | 4,305 | 4,305 | 0 | 1,051 | 1,101 | 0.37% | +49 |
| DISNEY WALT CO(DIS) | 18,277 | 18,656 | +379 | 1,762 | 1,810 | 0.60% | +48 |
| ISHARES TR | 365,531 | 376,612 | +11,081 | 15,557 | 15,603 | 5.21% | +46 |
| HOME DEPOT INC(HD) | 1,893 | 1,893 | 0 | 623 | 668 | 0.22% | +45 |
| BOEING CO(BA) | 2,025 | 2,025 | 0 | 403 | 438 | 0.15% | +35 |
| UNION PAC CORP(UNP) | 1,040 | 1,040 | 0 | 252 | 283 | 0.09% | +31 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 327 | 327 | 0 | 202 | 231 | 0.08% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,510 | 2,510 | 0 | 614 | 638 | 0.21% | +24 |
| VANGUARD SPECIALIZED FUNDS | 993 | 994 | +1 | 214 | 235 | 0.08% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,424 | 58,874 | +450 | 2,957 | 2,977 | 0.99% | +20 |
| COCA COLA CO(KO) | 3,158 | 3,158 | 0 | 242 | 258 | 0.09% | +16 |
| INVESCO EXCH TRADED FD TR II | 10,549 | 10,549 | 0 | 138 | 149 | 0.05% | +11 |
| META PLATFORMS INC(META) | 4,257 | 4,342 | +85 | 2,436 | 2,446 | 0.82% | +10 |
| RIO TINTO PLC(RIO) | 17,819 | 18,080 | +261 | 1,707 | 1,716 | 0.57% | +9 |
| CHUBB LIMITED COM | 1,631 | 1,586 | -45 | 533 | 542 | 0.18% | +9 |
| RTX CORPORATION(RTX) | 2,061 | 2,061 | 0 | 398 | 391 | 0.13% | -7 |
| CENTRAL BANCOMPANY(CBC) | 12,500 | 9,450 | -3,050 | 299 | 287 | 0.10% | -12 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,866 | 14,628 | -238 | 756 | 741 | 0.25% | -15 |
| EXELON CORP(EXC) | 4,941 | 4,866 | -75 | 242 | 227 | 0.08% | -15 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 46,543 | 46,543 | 0 | 665 | 644 | 0.22% | -21 |
| TJX COS INC NEW(TJX) | 3,870 | 3,870 | 0 | 618 | 586 | 0.20% | -32 |
| ISHARES INC | 15,879 | 15,879 | 0 | 546 | 512 | 0.17% | -34 |
| SCHWAB CHARLES CORP(SCHW) | 42,547 | 42,958 | +411 | 3,999 | 3,964 | 1.32% | -35 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 51,525 | 50,084 | -1,441 | 1,389 | 1,344 | 0.45% | -45 |
| CONSTELLATION ENERGY CORP(CEG) | 1,665 | 1,665 | 0 | 465 | 414 | 0.14% | -51 |
| MCDONALDS CORP(MCD) | 1,311 | 1,311 | 0 | 407 | 354 | 0.12% | -53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,647 | 14,442 | -1,205 | 798 | 737 | 0.25% | -61 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 108,206 | 96,228 | -11,978 | 6,008 | 5,914 | 1.98% | -93 |
| ABBOTT LABORATORIES | 15,558 | 16,123 | +565 | 1,597 | 1,463 | 0.49% | -134 |
| EXXON MOBIL CORP | 7,079 | 7,112 | +33 | 1,201 | 972 | 0.32% | -229 |
| CHEVRON CORPORATION(CVX) | 7,302 | 7,403 | +101 | 1,511 | 1,227 | 0.41% | -284 |
| WALMART INC(WMT) | 39,755 | 39,685 | -70 | 4,950 | 4,495 | 1.50% | -456 |
| ALBEMARLE CORP(ALB) | 16,268 | 17,081 | +813 | 2,927 | 2,313 | 0.77% | -614 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 151,236 | 153,967 | +2,731 | 7,539 | 6,601 | 2.21% | -939 |
| NETFLIX INC.(NFLX) | 42,509 | 43,388 | +879 | 4,087 | 3,098 | 1.04% | -989 |