Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 346,106 | 550,752 | +204,646 | 3,523 | 6,306 | 4.30% | +2,783 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,208,855 | 1,253,593 | +44,738 | 18,326 | 20,383 | 13.89% | +2,057 |
| ISHARES TR | 348,672 | 365,610 | +16,938 | 9,033 | 10,233 | 6.97% | +1,200 |
| ISHARES INC MSCI EMRG CHN | 171,471 | 175,273 | +3,802 | 8,544 | 9,712 | 6.62% | +1,167 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 76,501 | 93,924 | +17,423 | 3,590 | 4,726 | 3.22% | +1,136 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 16,803 | +16,803 | 0 | 849 | 0.58% | +849 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 106,664 | 131,420 | +24,756 | 2,698 | 3,537 | 2.41% | +839 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,346 | +13,346 | 0 | 679 | 0.46% | +679 |
| KLA CORP(KLAC) | 5,082 | 5,094 | +12 | 2,331 | 2,961 | 2.02% | +630 |
| MICROSOFT CORP(MSFT) | 8,910 | 9,006 | +96 | 2,813 | 3,387 | 2.31% | +573 |
| NETFLIX INC(NFLX) | 4,785 | 4,841 | +56 | 1,807 | 2,357 | 1.61% | +550 |
| NVIDIA CORPORATION(NVDA) | 6,950 | 6,998 | +48 | 3,023 | 3,466 | 2.36% | +442 |
| ITT INC(ITT) | 18,706 | 18,820 | +114 | 1,837 | 2,246 | 1.53% | +409 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 71,955 | 73,374 | +1,419 | 2,838 | 3,239 | 2.21% | +402 |
| DISCOVER FINL SVCS | 13,988 | 14,274 | +286 | 1,212 | 1,604 | 1.09% | +393 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 89,753 | 91,039 | +1,286 | 2,615 | 2,891 | 1.97% | +276 |
| META PLATFORMS INC(META) | 4,582 | 4,623 | +41 | 1,376 | 1,636 | 1.11% | +261 |
| JPMORGAN CHASE & CO(JPM) | 12,811 | 12,420 | -391 | 1,858 | 2,113 | 1.44% | +255 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,748 | 70,298 | +2,550 | 1,163 | 1,408 | 0.96% | +246 |
| AMAZON COM INC(AMZN) | 8,813 | 8,924 | +111 | 1,120 | 1,356 | 0.92% | +236 |
| TARGET CORP(TGT) | 6,449 | 6,575 | +126 | 713 | 936 | 0.64% | +223 |
| 3M CO(MMM) | 12,389 | 12,635 | +246 | 1,160 | 1,381 | 0.94% | +221 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 24,751 | +24,751 | 0 | 217 | 0.15% | +217 |
| ISHARES INC | 0 | 7,598 | +7,598 | 0 | 201 | 0.14% | +201 |
| ALPHABET INC(GOOG) | 19,257 | 19,427 | +170 | 2,520 | 2,714 | 1.85% | +194 |
| ABBOTT LABS | 13,092 | 13,216 | +124 | 1,268 | 1,455 | 0.99% | +187 |
| ISHARES TR | 13,513 | 13,779 | +266 | 1,279 | 1,450 | 0.99% | +171 |
| RIO TINTO PLC(RIO) | 14,540 | 14,675 | +135 | 925 | 1,093 | 0.74% | +167 |
| TORTOISE ENERGY INFRA CORP(TYG) | 87,849 | 93,625 | +5,776 | 2,539 | 2,694 | 1.84% | +155 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 403 | 547 | 0.37% | +145 |
| APPLE INC(AAPL) | 6,775 | 6,775 | 0 | 1,160 | 1,304 | 0.89% | +144 |
| ECOLAB INC(ECL) | 4,548 | 4,605 | +57 | 773 | 916 | 0.62% | +143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,987 | 52,415 | +2,428 | 2,508 | 2,645 | 1.80% | +137 |
| NUVEEN TAXABLE MUNICPAL INM | 308,352 | 292,706 | -15,646 | 4,500 | 4,622 | 3.15% | +122 |
| SHERWIN WILLIAMS CO(SHW) | 2,719 | 2,600 | -119 | 693 | 811 | 0.55% | +117 |
| UNITED PARCEL SERVICE INC(UPS) | 4,213 | 4,799 | +586 | 657 | 755 | 0.51% | +98 |
| DISNEY WALT CO(DIS) | 16,150 | 15,502 | -648 | 1,309 | 1,405 | 0.96% | +96 |
| VANGUARD TAX-MANAGED FDS | 53,755 | 50,933 | -2,822 | 2,350 | 2,440 | 1.66% | +90 |
| VANGUARD INDEX FDS | 3,912 | 3,886 | -26 | 740 | 829 | 0.56% | +89 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,346 | 8,202 | -144 | 651 | 740 | 0.50% | +88 |
| CUMMINS INC(CMI) | 6,076 | 6,160 | +84 | 1,388 | 1,476 | 1.01% | +88 |
| HOME DEPOT INC(HD) | 1,944 | 1,944 | 0 | 587 | 674 | 0.46% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,624 | 3,612 | -12 | 1,836 | 1,918 | 1.31% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,554 | 1,554 | 0 | 667 | 742 | 0.51% | +75 |
| CATERPILLAR INC(CAT) | 2,734 | 2,734 | 0 | 746 | 808 | 0.55% | +62 |
| MCDONALDS CORP(MCD) | 1,133 | 1,160 | +27 | 298 | 344 | 0.23% | +45 |
| ADOBE INC(ADBE) | 499 | 499 | 0 | 254 | 298 | 0.20% | +43 |
| VANGUARD INDEX FDS | 5,654 | 5,291 | -363 | 433 | 468 | 0.32% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,469 | 1,469 | 0 | 206 | 240 | 0.16% | +34 |
| CHUBB LIMITED COM | 1,584 | 1,584 | 0 | 330 | 359 | 0.24% | +30 |
| MERCK & CO INC(MRK) | 2,320 | 2,323 | +3 | 241 | 255 | 0.17% | +15 |
| ABBVIE INC(ABBV) | 2,447 | 2,447 | 0 | 365 | 379 | 0.26% | +14 |
| NIKE INC(NKE) | 5,348 | 4,756 | -592 | 513 | 518 | 0.35% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,664 | 2,666 | +2 | 415 | 418 | 0.28% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,106 | 3,071 | -35 | 453 | 450 | 0.31% | -3 |
| WALMART INC(WMT) | 13,213 | 13,328 | +115 | 2,113 | 2,109 | 1.44% | -4 |
| MARATHON PETE CORP(MPC) | 4,163 | 4,163 | 0 | 630 | 618 | 0.42% | -12 |
| TESLA INC(TSLA) | 8,474 | 8,451 | -23 | 2,120 | 2,100 | 1.43% | -20 |
| ENERGIZER HLDGS INC NEW(ENR) | 40,587 | 40,285 | -302 | 1,300 | 1,276 | 0.87% | -24 |
| TJX COS INC NEW(TJX) | 4,670 | 3,840 | -830 | 415 | 360 | 0.25% | -55 |
| CHEVRON CORP NEW(CVX) | 4,944 | 5,097 | +153 | 834 | 760 | 0.52% | -73 |
| CISCO SYS INC(CSCO) | 32,099 | 32,593 | +494 | 1,726 | 1,647 | 1.12% | -79 |
| EXXON MOBIL CORP | 5,423 | 5,457 | +34 | 638 | 546 | 0.37% | -92 |
| EATON VANCE MUNI INCOME TRUS | 29,437 | 0 | -29,437 | 262 | 0 | — | -262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 145,872 | 135,529 | -10,343 | 7,813 | 7,509 | 5.12% | -303 |
| ECOFIN SUSTAINABLE AND SOCIA | 238,604 | 217,606 | -20,998 | 2,858 | 2,548 | 1.74% | -310 |
| EATON VANCE MUN BD FD | 34,819 | 0 | -34,819 | 312 | 0 | — | -312 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,646 | 0 | -8,646 | 431 | 0 | — | -431 |
| NUVEEN AMT FREE QLTY MUN INC | 431,915 | 337,694 | -94,221 | 4,196 | 3,715 | 2.53% | -481 |