Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 348,672 | +348,672 | 0 | 9,033 | 6.94% | +9,033 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 879,225 | 1,208,855 | +329,630 | 14,586 | 18,326 | 14.07% | +3,740 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 71,955 | +71,955 | 0 | 2,838 | 2.18% | +2,838 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 87,849 | +87,849 | 0 | 2,539 | 1.95% | +2,539 |
| ISHARES INC MSCI EMRG CHN | 116,107 | 171,471 | +55,364 | 6,035 | 8,544 | 6.56% | +2,509 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 34,450 | 106,664 | +72,214 | 915 | 2,698 | 2.07% | +1,783 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,182 | 145,872 | +35,690 | 6,096 | 7,813 | 6.00% | +1,717 |
| 3M CO(MMM) | 0 | 12,389 | +12,389 | 0 | 1,160 | 0.89% | +1,160 |
| CHEVRON CORP NEW(CVX) | 0 | 4,944 | +4,944 | 0 | 834 | 0.64% | +834 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,294 | 49,987 | +14,693 | 1,770 | 2,508 | 1.93% | +739 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,213 | +4,213 | 0 | 657 | 0.50% | +657 |
| BOEING CO(BA) | 0 | 2,100 | +2,100 | 0 | 403 | 0.31% | +403 |
| ECOFIN SUSTAINABLE AND SOCIA | 209,362 | 238,604 | +29,242 | 2,613 | 2,858 | 2.19% | +246 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 78,785 | 89,753 | +10,968 | 2,404 | 2,615 | 2.01% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,469 | +1,469 | 0 | 206 | 0.16% | +206 |
| RIO TINTO PLC(RIO) | 12,805 | 14,540 | +1,735 | 817 | 925 | 0.71% | +108 |
| CATERPILLAR INC(CAT) | 2,777 | 2,734 | -43 | 683 | 746 | 0.57% | +63 |
| MARATHON PETE CORP(MPC) | 4,973 | 4,163 | -810 | 580 | 630 | 0.48% | +50 |
| ABBVIE INC(ABBV) | 2,447 | 2,447 | 0 | 330 | 365 | 0.28% | +35 |
| EXXON MOBIL CORP | 5,962 | 5,423 | -539 | 639 | 638 | 0.49% | -2 |
| ADOBE INC(ADBE) | 532 | 499 | -33 | 260 | 254 | 0.20% | -6 |
| SIMMONS 1ST NATL CORP(SFNC) | 68,427 | 67,748 | -679 | 1,180 | 1,163 | 0.89% | -18 |
| ENERGIZER HLDGS INC NEW(ENR) | 39,272 | 40,587 | +1,315 | 1,319 | 1,300 | 1.00% | -18 |
| TARGET CORP(TGT) | 5,567 | 6,449 | +882 | 734 | 713 | 0.55% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,554 | 1,554 | 0 | 691 | 667 | 0.51% | -25 |
| SHERWIN WILLIAMS CO(SHW) | 2,719 | 2,719 | 0 | 722 | 693 | 0.53% | -28 |
| MERCK & CO INC(MRK) | 2,373 | 2,320 | -53 | 276 | 241 | 0.18% | -35 |
| META PLATFORMS INC(META) | 4,918 | 4,582 | -336 | 1,411 | 1,376 | 1.06% | -36 |
| CISCO SYS INC(CSCO) | 34,117 | 32,099 | -2,018 | 1,765 | 1,726 | 1.33% | -40 |
| MCDONALDS CORP(MCD) | 1,133 | 1,133 | 0 | 338 | 298 | 0.23% | -40 |
| PROCTER AND GAMBLE CO(PG) | 3,269 | 3,106 | -163 | 496 | 453 | 0.35% | -43 |
| CHUBB LIMITED COM | 2,001 | 1,584 | -417 | 385 | 330 | 0.25% | -56 |
| EATON VANCE MUN BD FD | 37,571 | 34,819 | -2,752 | 374 | 312 | 0.24% | -62 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,267 | 8,646 | -1,621 | 510 | 431 | 0.33% | -79 |
| ECOLAB INC(ECL) | 4,555 | 4,548 | -7 | 853 | 773 | 0.59% | -80 |
| JOHNSON & JOHNSON(JNJ) | 3,002 | 2,664 | -338 | 497 | 415 | 0.32% | -82 |
| EATON VANCE MUNI INCOME TRUS | 35,266 | 29,437 | -5,829 | 351 | 262 | 0.20% | -89 |
| WALMART INC(WMT) | 14,046 | 13,213 | -833 | 2,208 | 2,113 | 1.62% | -95 |
| CUMMINS INC(CMI) | 6,120 | 6,076 | -44 | 1,500 | 1,388 | 1.07% | -112 |
| HOME DEPOT INC(HD) | 2,290 | 1,944 | -346 | 711 | 587 | 0.45% | -124 |
| ABBOTT LABS | 12,923 | 13,092 | +169 | 1,409 | 1,268 | 0.97% | -141 |
| TJX COS INC NEW(TJX) | 6,666 | 4,670 | -1,996 | 565 | 415 | 0.32% | -150 |
| ITT INC(ITT) | 21,576 | 18,706 | -2,870 | 2,017 | 1,837 | 1.41% | -180 |
| ISHARES TR | 2,013 | 0 | -2,013 | 201 | 0 | — | -201 |
| EXELON CORP(EXC) | 5,005 | 0 | -5,005 | 204 | 0 | — | -204 |
| APPLE INC(AAPL) | 7,046 | 6,775 | -271 | 1,367 | 1,160 | 0.89% | -207 |
| INVESCO EXCH TRADED FD TR II | 13,432 | 0 | -13,432 | 217 | 0 | — | -217 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 331,412 | 346,106 | +14,694 | 3,747 | 3,523 | 2.70% | -225 |
| ALPHABET INC(GOOG) | 22,963 | 19,257 | -3,706 | 2,749 | 2,520 | 1.93% | -229 |
| DISCOVER FINL SVCS | 12,347 | 13,988 | +1,641 | 1,443 | 1,212 | 0.93% | -231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,721 | 0 | -4,721 | 239 | 0 | — | -239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,978 | 3,624 | -354 | 2,077 | 1,836 | 1.41% | -241 |
| PROSHARES TR S&P 500 DV ARIST | 2,653 | 0 | -2,653 | 250 | 0 | — | -250 |
| AMAZON COM INC(AMZN) | 10,519 | 8,813 | -1,706 | 1,371 | 1,120 | 0.86% | -251 |
| ISHARES TR | 15,651 | 13,513 | -2,138 | 1,531 | 1,279 | 0.98% | -253 |
| VANGUARD INDEX FDS | 1,748 | 0 | -1,748 | 261 | 0 | — | -261 |
| GOLDMAN SACHS MLP ENERGY REN | 16,953 | 0 | -16,953 | 266 | 0 | — | -266 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,936 | 0 | -2,936 | 288 | 0 | — | -288 |
| TESLA INC(TSLA) | 9,442 | 8,474 | -968 | 2,472 | 2,120 | 1.63% | -351 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 83,046 | 76,501 | -6,545 | 4,017 | 3,590 | 2.76% | -427 |
| DISNEY WALT CO(DIS) | 19,592 | 16,150 | -3,442 | 1,749 | 1,309 | 1.01% | -440 |
| KLA CORP(KLAC) | 5,822 | 5,082 | -740 | 2,824 | 2,331 | 1.79% | -493 |
| ISHARES TR CORE MSCI EAFE | 7,880 | 0 | -7,880 | 532 | 0 | — | -532 |
| JPMORGAN CHASE & CO(JPM) | 16,602 | 12,811 | -3,791 | 2,415 | 1,858 | 1.43% | -557 |
| NUVEEN TAXABLE MUNICPAL INM | 322,352 | 308,352 | -14,000 | 5,080 | 4,500 | 3.46% | -580 |
| NUVEEN AMT FREE QLTY MUN INC | 438,223 | 431,915 | -6,308 | 4,805 | 4,196 | 3.22% | -609 |
| ISHARES TR | 1,722 | 0 | -1,722 | 768 | 0 | — | -768 |
| MICROSOFT CORP(MSFT) | 10,577 | 8,910 | -1,667 | 3,602 | 2,813 | 2.16% | -789 |
| NIKE INC(NKE) | 12,995 | 5,348 | -7,647 | 1,439 | 513 | 0.39% | -925 |
| VANGUARD INDEX FDS | 18,634 | 5,654 | -12,980 | 1,574 | 433 | 0.33% | -1,142 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,019 | 8,346 | -17,673 | 2,331 | 651 | 0.50% | -1,680 |
| NETFLIX INC(NFLX) | 8,057 | 4,785 | -3,272 | 3,549 | 1,807 | 1.39% | -1,742 |
| NVIDIA CORPORATION(NVDA) | 11,633 | 6,950 | -4,683 | 4,921 | 3,023 | 2.32% | -1,898 |
| VANGUARD INDEX FDS | 15,929 | 3,912 | -12,017 | 3,168 | 740 | 0.57% | -2,428 |
| VANGUARD TAX-MANAGED FDS | 222,037 | 53,755 | -168,282 | 10,254 | 2,350 | 1.80% | -7,903 |