Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,899,894 | 2,059,825 | +159,931 | 30,607 | 34,193 | 14.76% | +3,586 |
| NVIDIA CORPORATION(NVDA) | 63,479 | 63,282 | -197 | 10,030 | 11,808 | 5.10% | +1,778 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 746,786 | 815,129 | +68,343 | 11,886 | 13,297 | 5.74% | +1,411 |
| ALPHABET INC(GOOG) | 20,343 | 20,504 | +161 | 3,585 | 4,985 | 2.15% | +1,399 |
| TESLA INC(TSLA) | 9,066 | 9,112 | +46 | 2,880 | 4,052 | 1.75% | +1,172 |
| VERTIV HOLDINGS CO(VRT) | 43,104 | 43,905 | +801 | 5,535 | 6,624 | 2.86% | +1,089 |
| ISHARES INC MSCI EMRG CHN | 189,838 | 192,986 | +3,148 | 11,986 | 13,028 | 5.62% | +1,042 |
| ISHARES TR | 321,069 | 330,235 | +9,166 | 11,080 | 12,070 | 5.21% | +990 |
| KLA CORP(KLAC) | 4,996 | 5,013 | +17 | 4,475 | 5,407 | 2.33% | +932 |
| BROADCOM INC(AVGO) | 15,733 | 15,782 | +49 | 4,337 | 5,207 | 2.25% | +870 |
| NUVEEN AMT FREE QLTY MUN INC | 451,839 | 494,936 | +43,097 | 4,967 | 5,670 | 2.45% | +703 |
| JPMORGAN CHASE & CO.(JPM) | 12,058 | 12,577 | +519 | 3,496 | 3,967 | 1.71% | +471 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 107,473 | 109,693 | +2,220 | 5,847 | 6,310 | 2.72% | +463 |
| ITT INC(ITT) | 18,360 | 18,518 | +158 | 2,879 | 3,310 | 1.43% | +431 |
| APPLE INC(AAPL) | 6,914 | 7,024 | +110 | 1,419 | 1,789 | 0.77% | +370 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 99,895 | 101,575 | +1,680 | 3,714 | 4,081 | 1.76% | +367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,045 | 4,132 | +87 | 1,642 | 2,006 | 0.87% | +364 |
| ALBEMARLE CORP(ALB) | 14,101 | 15,081 | +980 | 889 | 1,229 | 0.53% | +339 |
| MARVELL TECHNOLOGY INC(MRVL) | 41,705 | 42,415 | +710 | 3,228 | 3,566 | 1.54% | +338 |
| ENERGIZER HLDGS INC NEW(ENR) | 51,130 | 52,508 | +1,378 | 1,031 | 1,307 | 0.56% | +276 |
| MICROSOFT CORP(MSFT) | 9,126 | 9,292 | +166 | 4,539 | 4,813 | 2.08% | +273 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 268 | 0.12% | +268 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 639,085 | 639,168 | +83 | 7,264 | 7,517 | 3.24% | +253 |
| UNION PAC CORP(UNP) | 0 | 1,040 | +1,040 | 0 | 246 | 0.11% | +246 |
| WALMART INC(WMT) | 38,895 | 39,174 | +279 | 3,803 | 4,037 | 1.74% | +234 |
| CATERPILLAR INC(CAT) | 2,652 | 2,617 | -35 | 1,030 | 1,249 | 0.54% | +219 |
| SCHWAB CHARLES CORP(SCHW) | 39,976 | 40,494 | +518 | 3,647 | 3,866 | 1.67% | +219 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 218 | 0.09% | +218 |
| EXELON CORP(EXC) | 0 | 4,543 | +4,543 | 0 | 204 | 0.09% | +204 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 86,617 | 89,436 | +2,819 | 3,945 | 4,142 | 1.79% | +196 |
| CHEVRON CORP NEW(CVX) | 6,186 | 6,755 | +569 | 886 | 1,049 | 0.45% | +163 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,416 | 91,762 | +2,346 | 5,083 | 5,240 | 2.26% | +156 |
| RIO TINTO PLC(RIO) | 16,536 | 16,901 | +365 | 965 | 1,116 | 0.48% | +151 |
| MARATHON PETE CORP(MPC) | 4,105 | 4,305 | +200 | 682 | 830 | 0.36% | +148 |
| TRUIST FINL CORP(TFC) | 33,701 | 34,567 | +866 | 1,449 | 1,580 | 0.68% | +132 |
| ABBVIE INC(ABBV) | 2,504 | 2,504 | 0 | 465 | 580 | 0.25% | +115 |
| ISHARES TR | 8,609 | 8,726 | +117 | 1,163 | 1,271 | 0.55% | +108 |
| VANGUARD TAX-MANAGED FDS | 32,351 | 32,523 | +172 | 1,844 | 1,949 | 0.84% | +104 |
| 3M CO(MMM) | 13,622 | 13,930 | +308 | 2,074 | 2,162 | 0.93% | +88 |
| EXXON MOBIL CORP | 6,182 | 6,643 | +461 | 666 | 749 | 0.32% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,699 | 1,699 | 0 | 1,053 | 1,135 | 0.49% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,518 | 2,510 | -8 | 385 | 465 | 0.20% | +81 |
| TJX COS INC NEW(TJX) | 3,832 | 3,832 | 0 | 473 | 554 | 0.24% | +81 |
| HOME DEPOT INC(HD) | 1,885 | 1,885 | 0 | 691 | 764 | 0.33% | +73 |
| HAWTHORN BANCSHARES INC(HWBK) | 11,654 | 13,250 | +1,596 | 342 | 414 | 0.18% | +72 |
| VANGUARD INDEX FDS | 3,502 | 3,540 | +38 | 833 | 903 | 0.39% | +70 |
| CUMMINS INC(CMI) | 1,476 | 1,298 | -178 | 483 | 548 | 0.24% | +65 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,708 | 57,750 | +1,042 | 2,874 | 2,930 | 1.26% | +56 |
| ECOLAB INC(ECL) | 4,632 | 4,724 | +92 | 1,251 | 1,297 | 0.56% | +46 |
| RTX CORPORATION(RTX) | 2,061 | 2,061 | 0 | 301 | 345 | 0.15% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 448 | 0 | 317 | 357 | 0.15% | +40 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 44,611 | 44,521 | -90 | 1,184 | 1,215 | 0.52% | +31 |
| AMAZON COM INC(AMZN) | 8,874 | 8,980 | +106 | 1,947 | 1,972 | 0.85% | +25 |
| MCDONALDS CORP(MCD) | 1,303 | 1,319 | +16 | 381 | 401 | 0.17% | +20 |
| ISHARES INC | 15,709 | 15,709 | 0 | 450 | 466 | 0.20% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 1,453 | 1,469 | +16 | 469 | 483 | 0.21% | +14 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,846 | 67,846 | 0 | 1,301 | 1,315 | 0.57% | +14 |
| BOEING CO(BA) | 2,025 | 2,025 | 0 | 424 | 437 | 0.19% | +13 |
| TORTOISE ENERGY INFRA CORP(TYG) | 84,293 | 85,894 | +1,601 | 3,700 | 3,701 | 1.60% | +2 |
| CISCO SYS INC(CSCO) | 36,676 | 37,207 | +531 | 2,545 | 2,546 | 1.10% | +1 |
| INVESCO EXCH TRADED FD TR II | 10,485 | 10,565 | +80 | 141 | 142 | 0.06% | +1 |
| VANGUARD INDEX FDS | 3,438 | 3,348 | -90 | 306 | 306 | 0.13% | -0 |
| ABBOTT LABS | 14,352 | 14,566 | +214 | 1,952 | 1,951 | 0.84% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 2,522 | 2,492 | -30 | 866 | 863 | 0.37% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,037 | 15,937 | -100 | 817 | 813 | 0.35% | -3 |
| CHUBB LIMITED COM | 1,616 | 1,646 | +30 | 470 | 466 | 0.20% | -4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,108 | 14,950 | -158 | 772 | 767 | 0.33% | -5 |
| COCA COLA CO(KO) | 3,056 | 3,158 | +102 | 218 | 211 | 0.09% | -7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,378 | 22,378 | 0 | 285 | 277 | 0.12% | -8 |
| META PLATFORMS INC(META) | 4,087 | 4,082 | -5 | 3,017 | 2,998 | 1.29% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,580 | 1,580 | 0 | 466 | 446 | 0.19% | -20 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,238 | 5,238 | 0 | 369 | 336 | 0.15% | -32 |
| TORTOISE SUSTAINABLE & SOCIA | 219,302 | 224,145 | +4,843 | 2,685 | 2,636 | 1.14% | -49 |
| CAPITAL ONE FINL CORP(COF) | 13,309 | 12,971 | -338 | 2,832 | 2,757 | 1.19% | -74 |
| UNITED PARCEL SERVICE INC(UPS) | 7,251 | 7,455 | +204 | 732 | 623 | 0.27% | -109 |
| DISNEY WALT CO(DIS) | 17,017 | 17,285 | +268 | 2,119 | 1,979 | 0.85% | -140 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 0 | -1,260 | 201 | 0 | — | -201 |
| NETFLIX INC(NFLX) | 4,139 | 4,078 | -61 | 5,543 | 4,889 | 2.11% | -653 |