Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 1,899,894 | 2,059,825 | +159,931 | $30.61M | $34.19M | 14.76% | +$3.59M |
| Nuveen Taxable Municipal Income Fund(NBB) | 746,786 | 815,129 | +68,343 | $11.89M | $13.30M | 5.74% | +$1.41M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 189,838 | 192,986 | +3,148 | $11.99M | $13.03M | 5.62% | +$1.04M |
| Ishares TrINTL SEL DIV ETF | 321,069 | 330,235 | +9,166 | $11.08M | $12.07M | 5.21% | +$990.0K |
| NVIDIA Corporation(NVDA) | 63,479 | 63,282 | -197 | $10.03M | $11.81M | 5.10% | +$1.78M |
| Nuveen Quality Municipal Income Fund(NAD) | 639,085 | 639,168 | +83 | $7.26M | $7.52M | 3.24% | +$253.3K |
| Vertiv Holdings CoCL A(VRT) | 43,104 | 43,905 | +801 | $5.53M | $6.62M | 2.86% | +$1.09M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 107,473 | 109,693 | +2,220 | $5.85M | $6.31M | 2.72% | +$463.0K |
| Nuveen Amt Free Qlty Mun Inc | 451,839 | 494,936 | +43,097 | $4.97M | $5.67M | 2.45% | +$702.7K |
| KLA Corporation(KLAC) | 4,996 | 5,013 | +17 | $4.48M | $5.41M | 2.33% | +$931.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 89,416 | 91,762 | +2,346 | $5.08M | $5.24M | 2.26% | +$156.3K |
| Broadcom Inc.(AVGO) | 15,733 | 15,782 | +49 | $4.34M | $5.21M | 2.25% | +$869.8K |
| Alphabet Inc.CL A(GOOG) | 20,343 | 20,504 | +161 | $3.59M | $4.98M | 2.15% | +$1.40M |
| Netflix, Inc.(NFLX) | 4,139 | 4,078 | -61 | $5.54M | $4.89M | 2.11% | -$653.5K |
| Microsoft Corporation(MSFT) | 9,126 | 9,292 | +166 | $4.54M | $4.81M | 2.08% | +$273.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 86,617 | 89,436 | +2,819 | $3.95M | $4.14M | 1.79% | +$196.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 99,895 | 101,575 | +1,680 | $3.71M | $4.08M | 1.76% | +$367.2K |
| Tesla, Inc.(TSLA) | 9,066 | 9,112 | +46 | $2.88M | $4.05M | 1.75% | +$1.17M |
| Walmart Inc.(WMT) | 38,895 | 39,174 | +279 | $3.80M | $4.04M | 1.74% | +$234.1K |
| JPMorgan Chase & Co.(JPM) | 12,058 | 12,577 | +519 | $3.50M | $3.97M | 1.71% | +$471.4K |
| The Charles Schwab Corporation(SCHW) | 39,976 | 40,494 | +518 | $3.65M | $3.87M | 1.67% | +$218.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 84,293 | 85,894 | +1,601 | $3.70M | $3.70M | 1.60% | +$1.6K |
| Marvell Technology, Inc.(MRVL) | 41,705 | 42,415 | +710 | $3.23M | $3.57M | 1.54% | +$337.9K |
| ITT Inc.(ITT) | 18,360 | 18,518 | +158 | $2.88M | $3.31M | 1.43% | +$430.9K |
| Meta Platforms, Inc.CL A(META) | 4,087 | 4,082 | -5 | $3.02M | $3.00M | 1.29% | -$18.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,708 | 57,750 | +1,042 | $2.87M | $2.93M | 1.26% | +$55.7K |
| Capital One Financial Corporation(COF) | 13,309 | 12,971 | -338 | $2.83M | $2.76M | 1.19% | -$74.2K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 219,302 | 224,145 | +4,843 | $2.69M | $2.64M | 1.14% | -$49.4K |
| Cisco Systems, Inc.(CSCO) | 36,676 | 37,207 | +531 | $2.54M | $2.55M | 1.10% | +$1.1K |
| 3M Company(MMM) | 13,622 | 13,930 | +308 | $2.07M | $2.16M | 0.93% | +$87.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,045 | 4,132 | +87 | $1.64M | $2.01M | 0.87% | +$364.0K |
| The Walt Disney Company(DIS) | 17,017 | 17,285 | +268 | $2.12M | $1.98M | 0.85% | -$139.6K |
| Amazon.com, Inc.(AMZN) | 8,874 | 8,980 | +106 | $1.95M | $1.97M | 0.85% | +$24.9K |
| Abbott Labs | 14,352 | 14,566 | +214 | $1.95M | $1.95M | 0.84% | -$1.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,351 | 32,523 | +172 | $1.84M | $1.95M | 0.84% | +$104.4K |
| Apple Inc.(AAPL) | 6,914 | 7,024 | +110 | $1.42M | $1.79M | 0.77% | +$370.0K |
| Truist Financial Corporation(TFC) | 33,701 | 34,567 | +866 | $1.45M | $1.58M | 0.68% | +$131.6K |
| Simmons First National CorporationCL A(SFNC) | 67,846 | 67,846 | 0 | $1.30M | $1.32M | 0.57% | +$14.2K |
| Energizer Holdings, Inc.(ENR) | 51,130 | 52,508 | +1,378 | $1.03M | $1.31M | 0.56% | +$276.1K |
| Ecolab Inc.(ECL) | 4,632 | 4,724 | +92 | $1.25M | $1.30M | 0.56% | +$45.7K |
| Ishares TrCORE S P TTL STK | 8,609 | 8,726 | +117 | $1.16M | $1.27M | 0.55% | +$108.4K |
| Caterpillar Inc.(CAT) | 2,652 | 2,617 | -35 | $1.03M | $1.25M | 0.54% | +$219.2K |
| Albemarle Corporation(ALB) | 14,101 | 15,081 | +980 | $889.4K | $1.23M | 0.53% | +$339.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 44,611 | 44,521 | -90 | $1.18M | $1.21M | 0.52% | +$31.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,699 | 1,699 | 0 | $1.05M | $1.13M | 0.49% | +$82.2K |
| Rio Tinto GroupADR(RIO) | 16,536 | 16,901 | +365 | $964.5K | $1.12M | 0.48% | +$151.1K |
| Chevron Corporation(CVX) | 6,186 | 6,755 | +569 | $885.8K | $1.05M | 0.45% | +$163.2K |
| Vanguard Index FdsSMALL CP ETF | 3,502 | 3,540 | +38 | $832.7K | $903.0K | 0.39% | +$70.3K |
| The Sherwin-Williams Company(SHW) | 2,522 | 2,492 | -30 | $866.0K | $862.9K | 0.37% | -$3.1K |
| Marathon Petroleum Corporation(MPC) | 4,105 | 4,305 | +200 | $681.9K | $829.7K | 0.36% | +$147.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,037 | 15,937 | -100 | $816.6K | $813.4K | 0.35% | -$3.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 15,108 | 14,950 | -158 | $772.0K | $766.6K | 0.33% | -$5.4K |
| The Home Depot, Inc.(HD) | 1,885 | 1,885 | 0 | $691.1K | $763.8K | 0.33% | +$72.7K |
| Exxon Mobil Corp | 6,182 | 6,643 | +461 | $666.4K | $749.0K | 0.32% | +$82.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,251 | 7,455 | +204 | $731.9K | $622.7K | 0.27% | -$109.2K |
| AbbVie Inc.(ABBV) | 2,504 | 2,504 | 0 | $464.8K | $579.8K | 0.25% | +$115.0K |
| The TJX Companies, Inc.(TJX) | 3,832 | 3,832 | 0 | $473.2K | $553.9K | 0.24% | +$80.7K |
| Cummins Inc.(CMI) | 1,476 | 1,298 | -178 | $483.4K | $548.2K | 0.24% | +$64.8K |
| Constellation Energy Corporation(CEG) | 1,453 | 1,469 | +16 | $469.0K | $483.4K | 0.21% | +$14.4K |
| Ishares IncEM MKTS DIV ETF | 15,709 | 15,709 | 0 | $450.1K | $466.4K | 0.20% | +$16.3K |
| Chubb Limited COM | 1,616 | 1,646 | +30 | $469.8K | $466.2K | 0.20% | -$3.6K |
| Johnson & Johnson(JNJ) | 2,518 | 2,510 | -8 | $384.7K | $465.5K | 0.20% | +$80.8K |
| International Business Machines Corporation(IBM) | 1,580 | 1,580 | 0 | $465.8K | $445.8K | 0.19% | -$19.9K |
| The Boeing Company(BA) | 2,025 | 2,025 | 0 | $424.3K | $437.1K | 0.19% | +$12.8K |
| Hawthorn Bancshares, Inc.(HWBK) | 11,654 | 13,250 | +1,596 | $341.9K | $413.6K | 0.18% | +$71.7K |
| McDonald's Corporation(MCD) | 1,303 | 1,319 | +16 | $380.7K | $400.9K | 0.17% | +$20.1K |
| The Goldman Sachs Group, Inc.(GS) | 448 | 448 | 0 | $317.1K | $356.8K | 0.15% | +$39.7K |
| RTX Corporation(RTX) | 2,061 | 2,061 | 0 | $300.9K | $344.9K | 0.15% | +$43.9K |
| Microchip Technology Incorporated(MCHP) | 5,238 | 5,238 | 0 | $368.6K | $336.4K | 0.15% | -$32.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,438 | 3,348 | -90 | $306.2K | $306.1K | 0.13% | -$114 |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 22,378 | 22,378 | 0 | $284.6K | $276.8K | 0.12% | -$7.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,100 | +1,100 | $0 | $267.9K | 0.12% | +$267.9K |
| Union Pacific Corporation(UNP) | 0 | 1,040 | +1,040 | $0 | $245.8K | 0.11% | +$245.8K |
| Bank New York Mellon Corp | 0 | 2,000 | +2,000 | $0 | $217.9K | 0.09% | +$217.9K |
| The Coca-Cola Company(KO) | 3,056 | 3,158 | +102 | $217.8K | $211.0K | 0.09% | -$6.8K |
| Exelon Corporation(EXC) | 0 | 4,543 | +4,543 | $0 | $204.5K | 0.09% | +$204.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 10,485 | 10,565 | +80 | $141.2K | $141.8K | 0.06% | +$612 |
| The Procter & Gamble Company(PG) | 1,260 | 0 | -1,260 | $200.8K | $0 | — | -$200.8K |