Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,354,057 | 1,404,321 | +50,264 | 22,139 | 25,025 | 13.48% | +2,886 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 51,672 | +51,672 | 0 | 2,622 | 1.41% | +2,622 |
| ISHARES TR | 393,682 | 402,166 | +8,484 | 10,893 | 12,157 | 6.55% | +1,264 |
| NUVEEN TAXABLE MUNICPAL INM | 412,090 | 449,716 | +37,626 | 6,431 | 7,513 | 4.05% | +1,081 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 547,659 | 581,350 | +33,691 | 6,471 | 7,241 | 3.90% | +770 |
| TESLA INC(TSLA) | 9,073 | 9,127 | +54 | 1,795 | 2,388 | 1.29% | +593 |
| WALMART INC(WMT) | 40,296 | 41,085 | +789 | 2,728 | 3,318 | 1.79% | +589 |
| ISHARES INC MSCI EMRG CHN | 182,252 | 184,972 | +2,720 | 10,789 | 11,304 | 6.09% | +514 |
| ECOFIN SUSTAINABLE AND SOCIA | 259,579 | 267,682 | +8,103 | 2,988 | 3,493 | 1.88% | +505 |
| NUVEEN AMT FREE QLTY MUN INC | 350,745 | 377,727 | +26,982 | 4,045 | 4,549 | 2.45% | +504 |
| TORTOISE ENERGY INFRA CORP(TYG) | 105,038 | 105,903 | +865 | 3,663 | 4,157 | 2.24% | +494 |
| 3M CO(MMM) | 13,511 | 13,603 | +92 | 1,381 | 1,860 | 1.00% | +479 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 77,346 | 79,114 | +1,768 | 3,377 | 3,807 | 2.05% | +430 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 146,107 | 145,968 | -139 | 8,281 | 8,687 | 4.68% | +405 |
| ITT INC(ITT) | 18,973 | 18,971 | -2 | 2,457 | 2,836 | 1.53% | +379 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 105,501 | 113,069 | +7,568 | 5,855 | 6,211 | 3.34% | +356 |
| META PLATFORMS INC(META) | 4,613 | 4,629 | +16 | 2,326 | 2,650 | 1.43% | +324 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,748 | 67,748 | 0 | 1,205 | 1,474 | 0.79% | +268 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 93,943 | 95,131 | +1,188 | 2,982 | 3,247 | 1.75% | +265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,691 | 3,714 | +23 | 2,043 | 2,299 | 1.24% | +256 |
| SHERWIN WILLIAMS CO(SHW) | 2,600 | 2,600 | 0 | 776 | 992 | 0.53% | +216 |
| CISCO SYS INC(CSCO) | 34,188 | 34,570 | +382 | 1,624 | 1,840 | 0.99% | +216 |
| NETFLIX INC(NFLX) | 4,829 | 4,833 | +4 | 3,259 | 3,428 | 1.85% | +169 |
| VANGUARD TAX-MANAGED FDS | 47,855 | 47,818 | -37 | 2,365 | 2,525 | 1.36% | +160 |
| CATERPILLAR INC(CAT) | 2,694 | 2,694 | 0 | 897 | 1,054 | 0.57% | +156 |
| APPLE INC(AAPL) | 6,775 | 6,775 | 0 | 1,427 | 1,579 | 0.85% | +152 |
| DISCOVER FINL SVCS | 14,434 | 14,501 | +67 | 1,888 | 2,034 | 1.10% | +146 |
| TRUIST FINL CORP(TFC) | 35,043 | 35,209 | +166 | 1,361 | 1,506 | 0.81% | +144 |
| ABBOTT LABS | 13,465 | 13,476 | +11 | 1,399 | 1,536 | 0.83% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 12,507 | 12,589 | +82 | 2,530 | 2,655 | 1.43% | +125 |
| HOME DEPOT INC(HD) | 1,944 | 1,944 | 0 | 669 | 788 | 0.42% | +119 |
| ENERGIZER HLDGS INC NEW(ENR) | 42,478 | 42,986 | +508 | 1,255 | 1,365 | 0.74% | +110 |
| ECOLAB INC(ECL) | 4,679 | 4,724 | +45 | 1,114 | 1,209 | 0.65% | +95 |
| RIO TINTO PLC(RIO) | 14,997 | 15,147 | +150 | 989 | 1,078 | 0.58% | +89 |
| CONSTELLATION ENERGY CORP(CEG) | 1,453 | 1,453 | 0 | 291 | 378 | 0.20% | +87 |
| ISHARES TR | 14,082 | 14,002 | -80 | 1,673 | 1,759 | 0.95% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,567 | +54 | 262 | 346 | 0.19% | +85 |
| ABBVIE INC(ABBV) | 2,494 | 2,494 | 0 | 428 | 493 | 0.27% | +65 |
| TARGET CORP(TGT) | 6,745 | 6,818 | +73 | 999 | 1,063 | 0.57% | +64 |
| HAWTHORN BANCSHARES INC | 11,654 | 11,654 | 0 | 233 | 294 | 0.16% | +61 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 302 | 361 | 0.19% | +59 |
| CHUBB LIMITED COM | 1,607 | 1,607 | 0 | 411 | 465 | 0.25% | +54 |
| CUMMINS INC(CMI) | 2,026 | 1,885 | -141 | 561 | 610 | 0.33% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,554 | 1,554 | 0 | 848 | 894 | 0.48% | +46 |
| RTX CORPORATION(RTX) | 2,085 | 2,085 | 0 | 209 | 253 | 0.14% | +43 |
| JOHNSON & JOHNSON(JNJ) | 2,613 | 2,603 | -10 | 382 | 422 | 0.23% | +40 |
| VANGUARD INDEX FDS | 3,802 | 3,663 | -139 | 832 | 871 | 0.47% | +39 |
| TJX COS INC NEW(TJX) | 3,840 | 3,840 | 0 | 423 | 451 | 0.24% | +29 |
| VANGUARD INDEX FDS | 4,850 | 4,434 | -416 | 411 | 436 | 0.23% | +24 |
| NIKE INC(NKE) | 4,468 | 4,040 | -428 | 337 | 359 | 0.19% | +22 |
| ISHARES INC | 10,765 | 10,881 | +116 | 293 | 312 | 0.17% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 448 | 0 | 203 | 222 | 0.12% | +19 |
| EXXON MOBIL CORP | 5,666 | 5,721 | +55 | 652 | 671 | 0.36% | +18 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,378 | 22,378 | 0 | 236 | 252 | 0.14% | +15 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,220 | 16,204 | -16 | 816 | 830 | 0.45% | +14 |
| INVESCO EXCH TRADED FD TR II | 10,247 | 10,214 | -33 | 146 | 157 | 0.08% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,070 | 16,091 | +21 | 815 | 820 | 0.44% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 5,208 | 5,255 | +47 | 713 | 716 | 0.39% | +4 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| ADOBE INC(ADBE) | 499 | 499 | 0 | 277 | 258 | 0.14% | -19 |
| NVIDIA CORPORATION(NVDA) | 70,875 | 71,922 | +1,047 | 8,756 | 8,735 | 4.70% | -21 |
| MERCK & CO INC(MRK) | 2,250 | 2,250 | 0 | 280 | 257 | 0.14% | -23 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 126,537 | 119,775 | -6,762 | 3,338 | 3,302 | 1.78% | -36 |
| DISNEY WALT CO(DIS) | 15,776 | 15,890 | +114 | 1,566 | 1,528 | 0.82% | -38 |
| AMAZON COM INC(AMZN) | 8,988 | 9,082 | +94 | 1,737 | 1,692 | 0.91% | -45 |
| CHEVRON CORP NEW(CVX) | 5,366 | 5,378 | +12 | 839 | 792 | 0.43% | -47 |
| MARATHON PETE CORP(MPC) | 4,163 | 4,105 | -58 | 722 | 669 | 0.36% | -53 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 382 | 319 | 0.17% | -63 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,079 | 7,914 | -165 | 739 | 635 | 0.34% | -104 |
| MICROSOFT CORP(MSFT) | 9,042 | 9,084 | +42 | 4,041 | 3,909 | 2.11% | -132 |
| ALPHABET INC(GOOG) | 1,100 | 0 | -1,100 | 202 | 0 | — | -202 |
| KLA CORP(KLAC) | 5,087 | 5,069 | -18 | 4,194 | 3,925 | 2.11% | -269 |
| ALPHABET INC(GOOG) | 19,570 | 19,844 | +274 | 3,565 | 3,291 | 1.77% | -274 |
| SCHWAB CHARLES CORP(SCHW) | 38,351 | 38,808 | +457 | 2,826 | 2,515 | 1.35% | -311 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,379 | 0 | -51,379 | 2,593 | 0 | — | -2,593 |