Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,404,321 | 1,722,370 | +318,049 | 25,025 | 27,765 | 14.91% | +2,740 |
| NUVEEN TAXABLE MUNICPAL INM | 449,716 | 658,538 | +208,822 | 7,513 | 9,865 | 5.30% | +2,352 |
| TESLA INC(TSLA) | 9,127 | 9,073 | -54 | 2,388 | 3,664 | 1.97% | +1,276 |
| ALBEMARLE CORP(ALB) | 0 | 9,533 | +9,533 | 0 | 824 | 0.44% | +824 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 16,108 | +16,108 | 0 | 813 | 0.44% | +813 |
| SCHWAB CHARLES CORP(SCHW) | 38,808 | 39,866 | +1,058 | 2,515 | 2,950 | 1.58% | +435 |
| ALPHABET INC(GOOG) | 19,844 | 19,659 | -185 | 3,291 | 3,721 | 2.00% | +430 |
| ENERGIZER HLDGS INC NEW(ENR) | 42,986 | 48,757 | +5,771 | 1,365 | 1,701 | 0.91% | +336 |
| NETFLIX INC(NFLX) | 4,833 | 4,197 | -636 | 3,428 | 3,741 | 2.01% | +313 |
| CISCO SYS INC(CSCO) | 34,570 | 36,221 | +1,651 | 1,840 | 2,144 | 1.15% | +304 |
| DISNEY WALT CO(DIS) | 15,890 | 16,361 | +471 | 1,528 | 1,830 | 0.98% | +302 |
| DISCOVER FINL SVCS | 14,501 | 13,032 | -1,469 | 2,034 | 2,258 | 1.21% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 12,589 | 11,983 | -606 | 2,655 | 2,872 | 1.54% | +218 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 209 | 0.11% | +209 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,000 | +6,000 | 0 | 203 | 0.11% | +203 |
| APPLE INC(AAPL) | 6,775 | 7,061 | +286 | 1,579 | 1,768 | 0.95% | +190 |
| AMAZON COM INC(AMZN) | 9,082 | 8,545 | -537 | 1,692 | 1,875 | 1.01% | +182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,672 | 55,422 | +3,750 | 2,622 | 2,803 | 1.50% | +181 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 79,114 | 84,103 | +4,989 | 3,807 | 3,972 | 2.13% | +165 |
| WALMART INC(WMT) | 41,085 | 38,106 | -2,979 | 3,318 | 3,451 | 1.85% | +133 |
| ISHARES INC | 10,881 | 15,227 | +4,346 | 312 | 393 | 0.21% | +81 |
| UNITED PARCEL SERVICE INC(UPS) | 5,255 | 6,315 | +1,060 | 716 | 796 | 0.43% | +80 |
| ABBOTT LABS | 13,476 | 14,255 | +779 | 1,536 | 1,612 | 0.87% | +76 |
| CHEVRON CORP NEW(CVX) | 5,378 | 5,923 | +545 | 792 | 858 | 0.46% | +66 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,748 | 67,897 | +149 | 1,474 | 1,520 | 0.82% | +47 |
| BOEING CO(BA) | 2,100 | 2,025 | -75 | 319 | 358 | 0.19% | +39 |
| HAWTHORN BANCSHARES INC | 11,654 | 11,654 | 0 | 294 | 333 | 0.18% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 448 | 0 | 222 | 257 | 0.14% | +35 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,378 | 22,378 | 0 | 252 | 284 | 0.15% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 1,554 | 1,554 | 0 | 894 | 914 | 0.49% | +19 |
| VANGUARD INDEX FDS | 3,663 | 3,685 | +22 | 871 | 885 | 0.48% | +14 |
| TJX COS INC NEW(TJX) | 3,840 | 3,840 | 0 | 451 | 464 | 0.25% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,567 | 1,571 | +4 | 346 | 345 | 0.19% | -1 |
| OCEAN PWR TECHNOLOGIES INC | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,091 | 16,012 | -79 | 820 | 814 | 0.44% | -6 |
| EXXON MOBIL CORP | 5,721 | 6,145 | +424 | 671 | 661 | 0.35% | -10 |
| RTX CORPORATION(RTX) | 2,085 | 2,085 | 0 | 253 | 241 | 0.13% | -11 |
| MCDONALDS CORP(MCD) | 1,184 | 1,180 | -4 | 361 | 342 | 0.18% | -18 |
| CHUBB LIMITED COM | 1,607 | 1,609 | +2 | 465 | 445 | 0.24% | -20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 113,069 | 108,835 | -4,234 | 6,211 | 6,185 | 3.32% | -25 |
| MERCK & CO INC(MRK) | 2,250 | 2,250 | 0 | 257 | 226 | 0.12% | -32 |
| ADOBE INC(ADBE) | 499 | 499 | 0 | 258 | 222 | 0.12% | -36 |
| ABBVIE INC(ABBV) | 2,494 | 2,489 | -5 | 493 | 442 | 0.24% | -50 |
| JOHNSON & JOHNSON(JNJ) | 2,603 | 2,564 | -39 | 422 | 371 | 0.20% | -51 |
| CONSTELLATION ENERGY CORP(CEG) | 1,453 | 1,453 | 0 | 378 | 325 | 0.17% | -53 |
| HOME DEPOT INC(HD) | 1,944 | 1,885 | -59 | 788 | 733 | 0.39% | -54 |
| TRUIST FINL CORP(TFC) | 35,209 | 33,442 | -1,767 | 1,506 | 1,451 | 0.78% | -55 |
| NUVEEN AMT FREE QLTY MUN INC | 377,727 | 396,772 | +19,045 | 4,549 | 4,476 | 2.40% | -73 |
| CATERPILLAR INC(CAT) | 2,694 | 2,694 | 0 | 1,054 | 977 | 0.52% | -76 |
| VANGUARD INDEX FDS | 4,434 | 3,947 | -487 | 436 | 352 | 0.19% | -84 |
| MARATHON PETE CORP(MPC) | 4,105 | 4,149 | +44 | 669 | 579 | 0.31% | -90 |
| CUMMINS INC(CMI) | 1,885 | 1,476 | -409 | 610 | 515 | 0.28% | -96 |
| RIO TINTO PLC(RIO) | 15,147 | 16,049 | +902 | 1,078 | 944 | 0.51% | -134 |
| SHERWIN WILLIAMS CO(SHW) | 2,600 | 2,522 | -78 | 992 | 857 | 0.46% | -135 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 95,131 | 100,403 | +5,272 | 3,247 | 3,111 | 1.67% | -136 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 581,350 | 609,241 | +27,891 | 7,241 | 7,104 | 3.81% | -137 |
| NIKE INC(NKE) | 4,040 | 2,899 | -1,141 | 359 | 221 | 0.12% | -138 |
| 3M CO(MMM) | 13,603 | 13,303 | -300 | 1,860 | 1,717 | 0.92% | -142 |
| ECOLAB INC(ECL) | 4,724 | 4,535 | -189 | 1,209 | 1,066 | 0.57% | -143 |
| MICROSOFT CORP(MSFT) | 9,084 | 8,918 | -166 | 3,909 | 3,759 | 2.02% | -150 |
| INVESCO EXCH TRADED FD TR II | 10,214 | 0 | -10,214 | 157 | 0 | — | -157 |
| TARGET CORP(TGT) | 6,818 | 6,358 | -460 | 1,063 | 859 | 0.46% | -203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,714 | 3,998 | +284 | 2,299 | 2,081 | 1.12% | -217 |
| ITT INC(ITT) | 18,971 | 18,161 | -810 | 2,836 | 2,595 | 1.39% | -242 |
| META PLATFORMS INC(META) | 4,629 | 4,059 | -570 | 2,650 | 2,377 | 1.28% | -273 |
| VANGUARD TAX-MANAGED FDS | 47,818 | 47,022 | -796 | 2,525 | 2,249 | 1.21% | -277 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,914 | 5,437 | -2,477 | 635 | 312 | 0.17% | -324 |
| ISHARES TR | 402,166 | 431,532 | +29,366 | 12,157 | 11,815 | 6.34% | -342 |
| NVIDIA CORPORATION(NVDA) | 71,922 | 61,880 | -10,042 | 8,735 | 8,310 | 4.46% | -425 |
| ISHARES TR | 14,002 | 10,178 | -3,824 | 1,759 | 1,309 | 0.70% | -450 |
| TORTOISE ENERGY INFRA CORP(TYG) | 105,903 | 83,752 | -22,151 | 4,157 | 3,518 | 1.89% | -639 |
| ISHARES INC MSCI EMRG CHN | 184,972 | 191,935 | +6,963 | 11,304 | 10,643 | 5.71% | -661 |
| KLA CORP(KLAC) | 5,069 | 4,963 | -106 | 3,925 | 3,127 | 1.68% | -798 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,204 | 0 | -16,204 | 830 | 0 | — | -830 |
| TORTOISE SUSTAINABLE & SOCIA | 267,682 | 216,134 | -51,548 | 3,493 | 2,594 | 1.39% | -900 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 145,968 | 130,484 | -15,484 | 8,687 | 7,558 | 4.06% | -1,129 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 119,775 | 50,735 | -69,040 | 3,302 | 1,327 | 0.71% | -1,975 |