Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 1,354,057 | 1,404,321 | +50,264 | $22.14M | $25.02M | 13.48% | +$2.89M |
| Ishares TrINTL SEL DIV ETF | 393,682 | 402,166 | +8,484 | $10.89M | $12.16M | 6.55% | +$1.26M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 182,252 | 184,972 | +2,720 | $10.79M | $11.30M | 6.09% | +$514.3K |
| NVIDIA Corporation(NVDA) | 70,875 | 71,922 | +1,047 | $8.76M | $8.73M | 4.70% | -$21.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 146,107 | 145,968 | -139 | $8.28M | $8.69M | 4.68% | +$405.2K |
| Nuveen Taxable Municipal Income Fund(NBB) | 412,090 | 449,716 | +37,626 | $6.43M | $7.51M | 4.05% | +$1.08M |
| Nuveen Quality Municipal Income Fund(NAD) | 547,659 | 581,350 | +33,691 | $6.47M | $7.24M | 3.90% | +$769.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 105,501 | 113,069 | +7,568 | $5.86M | $6.21M | 3.34% | +$355.6K |
| Nuveen Amt Free Qlty Mun Inc | 350,745 | 377,727 | +26,982 | $4.05M | $4.55M | 2.45% | +$503.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 105,038 | 105,903 | +865 | $3.66M | $4.16M | 2.24% | +$494.0K |
| KLA Corporation(KLAC) | 5,087 | 5,069 | -18 | $4.19M | $3.93M | 2.11% | -$268.8K |
| Microsoft Corporation(MSFT) | 9,042 | 9,084 | +42 | $4.04M | $3.91M | 2.11% | -$132.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 77,346 | 79,114 | +1,768 | $3.38M | $3.81M | 2.05% | +$430.2K |
| Ecofin Sustainable And SociaCOM SH BEN INT | 259,579 | 267,682 | +8,103 | $2.99M | $3.49M | 1.88% | +$505.5K |
| Netflix, Inc.(NFLX) | 4,829 | 4,833 | +4 | $3.26M | $3.43M | 1.85% | +$168.9K |
| Walmart Inc.(WMT) | 40,296 | 41,085 | +789 | $2.73M | $3.32M | 1.79% | +$589.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 126,537 | 119,775 | -6,762 | $3.34M | $3.30M | 1.78% | -$35.8K |
| Alphabet Inc.CL A(GOOG) | 19,570 | 19,844 | +274 | $3.56M | $3.29M | 1.77% | -$273.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 93,943 | 95,131 | +1,188 | $2.98M | $3.25M | 1.75% | +$265.1K |
| ITT Inc.(ITT) | 18,973 | 18,971 | -2 | $2.46M | $2.84M | 1.53% | +$379.4K |
| JPMorgan Chase & Co.(JPM) | 12,507 | 12,589 | +82 | $2.53M | $2.65M | 1.43% | +$124.9K |
| Meta Platforms, Inc.CL A(META) | 4,613 | 4,629 | +16 | $2.33M | $2.65M | 1.43% | +$323.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,379 | 51,672 | +293 | $2.59M | $2.62M | 1.41% | +$28.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,855 | 47,818 | -37 | $2.36M | $2.53M | 1.36% | +$160.3K |
| The Charles Schwab Corporation(SCHW) | 38,351 | 38,808 | +457 | $2.83M | $2.52M | 1.35% | -$310.9K |
| Tesla, Inc.(TSLA) | 9,073 | 9,127 | +54 | $1.80M | $2.39M | 1.29% | +$592.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,691 | 3,714 | +23 | $2.04M | $2.30M | 1.24% | +$256.3K |
| Discover Finl Svcs | 14,434 | 14,501 | +67 | $1.89M | $2.03M | 1.10% | +$146.2K |
| 3M Company(MMM) | 13,511 | 13,603 | +92 | $1.38M | $1.86M | 1.00% | +$478.8K |
| Cisco Systems, Inc.(CSCO) | 34,188 | 34,570 | +382 | $1.62M | $1.84M | 0.99% | +$215.5K |
| Ishares TrCORE S P TTL STK | 14,082 | 14,002 | -80 | $1.67M | $1.76M | 0.95% | +$86.3K |
| Amazon.com, Inc.(AMZN) | 8,988 | 9,082 | +94 | $1.74M | $1.69M | 0.91% | -$44.7K |
| Apple Inc.(AAPL) | 6,775 | 6,775 | 0 | $1.43M | $1.58M | 0.85% | +$151.6K |
| Abbott Labs | 13,465 | 13,476 | +11 | $1.40M | $1.54M | 0.83% | +$137.3K |
| The Walt Disney Company(DIS) | 15,776 | 15,890 | +114 | $1.57M | $1.53M | 0.82% | -$37.9K |
| Truist Financial Corporation(TFC) | 35,043 | 35,209 | +166 | $1.36M | $1.51M | 0.81% | +$144.5K |
| Simmons First National CorporationCL A(SFNC) | 67,748 | 67,748 | 0 | $1.21M | $1.47M | 0.79% | +$268.3K |
| Energizer Holdings, Inc.(ENR) | 42,478 | 42,986 | +508 | $1.25M | $1.37M | 0.74% | +$110.4K |
| Ecolab Inc.(ECL) | 4,679 | 4,724 | +45 | $1.11M | $1.21M | 0.65% | +$95.3K |
| Rio Tinto GroupADR(RIO) | 14,997 | 15,147 | +150 | $988.8K | $1.08M | 0.58% | +$89.3K |
| Target Corporation(TGT) | 6,745 | 6,818 | +73 | $998.5K | $1.06M | 0.57% | +$64.1K |
| Caterpillar Inc.(CAT) | 2,694 | 2,694 | 0 | $897.4K | $1.05M | 0.57% | +$156.3K |
| The Sherwin-Williams Company(SHW) | 2,600 | 2,600 | 0 | $775.9K | $992.3K | 0.53% | +$216.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,554 | 1,554 | 0 | $848.5K | $894.3K | 0.48% | +$45.9K |
| Vanguard Index FdsSMALL CP ETF | 3,802 | 3,663 | -139 | $832.2K | $871.5K | 0.47% | +$39.3K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 16,220 | 16,204 | -16 | $816.4K | $830.3K | 0.45% | +$13.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,070 | 16,091 | +21 | $815.5K | $819.7K | 0.44% | +$4.2K |
| Chevron Corporation(CVX) | 5,366 | 5,378 | +12 | $839.4K | $792.0K | 0.43% | -$47.3K |
| The Home Depot, Inc.(HD) | 1,944 | 1,944 | 0 | $669.2K | $787.7K | 0.42% | +$118.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,208 | 5,255 | +47 | $712.7K | $716.5K | 0.39% | +$3.8K |
| Exxon Mobil Corp | 5,666 | 5,721 | +55 | $652.3K | $670.6K | 0.36% | +$18.3K |
| Marathon Petroleum Corporation(MPC) | 4,163 | 4,105 | -58 | $722.2K | $668.7K | 0.36% | -$53.5K |
| Microchip Technology Incorporated(MCHP) | 8,079 | 7,914 | -165 | $739.2K | $635.4K | 0.34% | -$103.8K |
| Cummins Inc.(CMI) | 2,026 | 1,885 | -141 | $561.1K | $610.3K | 0.33% | +$49.3K |
| AbbVie Inc.(ABBV) | 2,494 | 2,494 | 0 | $427.8K | $492.5K | 0.27% | +$64.7K |
| Chubb Limited COM | 1,607 | 1,607 | 0 | $411.4K | $464.9K | 0.25% | +$53.5K |
| The TJX Companies, Inc.(TJX) | 3,840 | 3,840 | 0 | $422.8K | $451.4K | 0.24% | +$28.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,850 | 4,434 | -416 | $411.2K | $435.6K | 0.23% | +$24.3K |
| Johnson & Johnson(JNJ) | 2,613 | 2,603 | -10 | $381.9K | $421.8K | 0.23% | +$39.9K |
| Constellation Energy Corporation(CEG) | 1,453 | 1,453 | 0 | $291.0K | $377.8K | 0.20% | +$86.8K |
| McDonald's Corporation(MCD) | 1,184 | 1,184 | 0 | $301.7K | $360.5K | 0.19% | +$58.8K |
| NIKE, Inc.CL B(NKE) | 4,468 | 4,040 | -428 | $336.8K | $358.7K | 0.19% | +$22.0K |
| International Business Machines Corporation(IBM) | 1,513 | 1,567 | +54 | $261.7K | $346.4K | 0.19% | +$84.8K |
| The Boeing Company(BA) | 2,100 | 2,100 | 0 | $382.2K | $319.3K | 0.17% | -$62.9K |
| Ishares IncEM MKTS DIV ETF | 10,765 | 10,881 | +116 | $292.6K | $312.3K | 0.17% | +$19.7K |
| Hawthorn Bancshares, Inc.(HWBK) | 11,654 | 11,654 | 0 | $233.0K | $293.9K | 0.16% | +$61.0K |
| Adobe Inc.(ADBE) | 499 | 499 | 0 | $277.2K | $258.4K | 0.14% | -$18.8K |
| Merck & Co., Inc.(MRK) | 2,250 | 2,250 | 0 | $280.3K | $257.2K | 0.14% | -$23.0K |
| RTX Corporation(RTX) | 2,085 | 2,085 | 0 | $209.3K | $252.6K | 0.14% | +$43.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 22,378 | 22,378 | 0 | $236.1K | $251.5K | 0.14% | +$15.4K |
| The Goldman Sachs Group, Inc.(GS) | 448 | 448 | 0 | $202.6K | $221.8K | 0.12% | +$19.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 10,247 | 10,214 | -33 | $146.4K | $157.4K | 0.08% | +$11.0K |
| Ocean Power Technologies, Inc.(OPTT) | 0 | 10,000 | +10,000 | $0 | $1.6K | 0.00% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 1,100 | 0 | -1,100 | $201.8K | $0 | — | -$201.8K |