Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 1,404,321 | 1,722,370 | +318,049 | $25.02M | $27.76M | 14.91% | +$2.74M |
| Ishares TrINTL SEL DIV ETF | 402,166 | 431,532 | +29,366 | $12.16M | $11.82M | 6.34% | -$342.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 184,972 | 191,935 | +6,963 | $11.30M | $10.64M | 5.71% | -$660.8K |
| Nuveen Taxable Municipal Income Fund(NBB) | 449,716 | 658,538 | +208,822 | $7.51M | $9.86M | 5.30% | +$2.35M |
| NVIDIA Corporation(NVDA) | 71,922 | 61,880 | -10,042 | $8.73M | $8.31M | 4.46% | -$425.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 145,968 | 130,484 | -15,484 | $8.69M | $7.56M | 4.06% | -$1.13M |
| Nuveen Quality Municipal Income Fund(NAD) | 581,350 | 609,241 | +27,891 | $7.24M | $7.10M | 3.81% | -$137.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 113,069 | 108,835 | -4,234 | $6.21M | $6.19M | 3.32% | -$25.5K |
| Nuveen Amt Free Qlty Mun Inc | 377,727 | 396,772 | +19,045 | $4.55M | $4.48M | 2.40% | -$73.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 79,114 | 84,103 | +4,989 | $3.81M | $3.97M | 2.13% | +$165.0K |
| Microsoft Corporation(MSFT) | 9,084 | 8,918 | -166 | $3.91M | $3.76M | 2.02% | -$149.9K |
| Netflix, Inc.(NFLX) | 4,833 | 4,197 | -636 | $3.43M | $3.74M | 2.01% | +$313.0K |
| Alphabet Inc.CL A(GOOG) | 19,844 | 19,659 | -185 | $3.29M | $3.72M | 2.00% | +$430.3K |
| Tesla, Inc.(TSLA) | 9,127 | 9,073 | -54 | $2.39M | $3.66M | 1.97% | +$1.28M |
| Tortoise Energy Infrastructure Corporation(TYG) | 105,903 | 83,752 | -22,151 | $4.16M | $3.52M | 1.89% | -$639.1K |
| Walmart Inc.(WMT) | 41,085 | 38,106 | -2,979 | $3.32M | $3.45M | 1.85% | +$133.2K |
| KLA Corporation(KLAC) | 5,069 | 4,963 | -106 | $3.93M | $3.13M | 1.68% | -$798.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 95,131 | 100,403 | +5,272 | $3.25M | $3.11M | 1.67% | -$135.8K |
| The Charles Schwab Corporation(SCHW) | 38,808 | 39,866 | +1,058 | $2.52M | $2.95M | 1.58% | +$435.3K |
| JPMorgan Chase & Co.(JPM) | 12,589 | 11,983 | -606 | $2.65M | $2.87M | 1.54% | +$217.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,672 | 55,422 | +3,750 | $2.62M | $2.80M | 1.50% | +$181.2K |
| ITT Inc.(ITT) | 18,971 | 18,161 | -810 | $2.84M | $2.59M | 1.39% | -$241.5K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 267,682 | 216,134 | -51,548 | $3.49M | $2.59M | 1.39% | -$899.6K |
| Meta Platforms, Inc.CL A(META) | 4,629 | 4,059 | -570 | $2.65M | $2.38M | 1.28% | -$273.2K |
| Discover Finl Svcs | 14,501 | 13,032 | -1,469 | $2.03M | $2.26M | 1.21% | +$223.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,818 | 47,022 | -796 | $2.53M | $2.25M | 1.21% | -$276.7K |
| Cisco Systems, Inc.(CSCO) | 34,570 | 36,221 | +1,651 | $1.84M | $2.14M | 1.15% | +$304.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,714 | 3,998 | +284 | $2.30M | $2.08M | 1.12% | -$217.4K |
| Amazon.com, Inc.(AMZN) | 9,082 | 8,545 | -537 | $1.69M | $1.87M | 1.01% | +$182.4K |
| The Walt Disney Company(DIS) | 15,890 | 16,361 | +471 | $1.53M | $1.83M | 0.98% | +$301.5K |
| Apple Inc.(AAPL) | 6,775 | 7,061 | +286 | $1.58M | $1.77M | 0.95% | +$189.6K |
| 3M Company(MMM) | 13,603 | 13,303 | -300 | $1.86M | $1.72M | 0.92% | -$142.2K |
| Energizer Holdings, Inc.(ENR) | 42,986 | 48,757 | +5,771 | $1.37M | $1.70M | 0.91% | +$335.9K |
| Abbott Labs | 13,476 | 14,255 | +779 | $1.54M | $1.61M | 0.87% | +$76.0K |
| Simmons First National CorporationCL A(SFNC) | 67,748 | 67,897 | +149 | $1.47M | $1.52M | 0.82% | +$46.7K |
| Truist Financial Corporation(TFC) | 35,209 | 33,442 | -1,767 | $1.51M | $1.45M | 0.78% | -$55.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 119,775 | 50,735 | -69,040 | $3.30M | $1.33M | 0.71% | -$1.98M |
| Ishares TrCORE S P TTL STK | 14,002 | 10,178 | -3,824 | $1.76M | $1.31M | 0.70% | -$449.8K |
| Ecolab Inc.(ECL) | 4,724 | 4,535 | -189 | $1.21M | $1.07M | 0.57% | -$143.3K |
| Caterpillar Inc.(CAT) | 2,694 | 2,694 | 0 | $1.05M | $977.3K | 0.52% | -$76.4K |
| Rio Tinto GroupADR(RIO) | 15,147 | 16,049 | +902 | $1.08M | $943.8K | 0.51% | -$134.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,554 | 1,554 | 0 | $894.3K | $913.8K | 0.49% | +$19.5K |
| Vanguard Index FdsSMALL CP ETF | 3,663 | 3,685 | +22 | $871.5K | $885.4K | 0.48% | +$13.9K |
| Target Corporation(TGT) | 6,818 | 6,358 | -460 | $1.06M | $859.5K | 0.46% | -$203.2K |
| Chevron Corporation(CVX) | 5,378 | 5,923 | +545 | $792.0K | $857.9K | 0.46% | +$65.9K |
| The Sherwin-Williams Company(SHW) | 2,600 | 2,522 | -78 | $992.3K | $857.3K | 0.46% | -$135.0K |
| Albemarle Corporation(ALB) | 0 | 9,533 | +9,533 | $0 | $824.2K | 0.44% | +$824.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,091 | 16,012 | -79 | $819.7K | $813.9K | 0.44% | -$5.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 16,204 | 16,108 | -96 | $830.3K | $813.5K | 0.44% | -$16.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,255 | 6,315 | +1,060 | $716.5K | $796.3K | 0.43% | +$79.9K |
| The Home Depot, Inc.(HD) | 1,944 | 1,885 | -59 | $787.7K | $733.2K | 0.39% | -$54.5K |
| Exxon Mobil Corp | 5,721 | 6,145 | +424 | $670.6K | $661.0K | 0.35% | -$9.6K |
| Marathon Petroleum Corporation(MPC) | 4,105 | 4,149 | +44 | $668.7K | $578.8K | 0.31% | -$90.0K |
| Cummins Inc.(CMI) | 1,885 | 1,476 | -409 | $610.3K | $514.5K | 0.28% | -$95.8K |
| The TJX Companies, Inc.(TJX) | 3,840 | 3,840 | 0 | $451.4K | $463.9K | 0.25% | +$12.6K |
| Chubb Limited COM | 1,607 | 1,609 | +2 | $464.9K | $444.6K | 0.24% | -$20.3K |
| AbbVie Inc.(ABBV) | 2,494 | 2,489 | -5 | $492.5K | $442.3K | 0.24% | -$50.2K |
| Ishares IncEM MKTS DIV ETF | 10,881 | 15,227 | +4,346 | $312.3K | $393.3K | 0.21% | +$81.0K |
| Johnson & Johnson(JNJ) | 2,603 | 2,564 | -39 | $421.8K | $370.8K | 0.20% | -$51.0K |
| The Boeing Company(BA) | 2,100 | 2,025 | -75 | $319.3K | $358.4K | 0.19% | +$39.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,434 | 3,947 | -487 | $435.6K | $351.6K | 0.19% | -$84.0K |
| International Business Machines Corporation(IBM) | 1,567 | 1,571 | +4 | $346.4K | $345.4K | 0.19% | -$1.1K |
| McDonald's Corporation(MCD) | 1,184 | 1,180 | -4 | $360.5K | $342.1K | 0.18% | -$18.5K |
| Hawthorn Bancshares, Inc.(HWBK) | 11,654 | 11,654 | 0 | $293.9K | $332.6K | 0.18% | +$38.7K |
| Constellation Energy Corporation(CEG) | 1,453 | 1,453 | 0 | $377.8K | $325.1K | 0.17% | -$52.8K |
| Microchip Technology Incorporated(MCHP) | 7,914 | 5,437 | -2,477 | $635.4K | $311.8K | 0.17% | -$323.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 22,378 | 22,378 | 0 | $251.5K | $284.4K | 0.15% | +$32.9K |
| The Goldman Sachs Group, Inc.(GS) | 448 | 448 | 0 | $221.8K | $256.5K | 0.14% | +$34.7K |
| RTX Corporation(RTX) | 2,085 | 2,085 | 0 | $252.6K | $241.3K | 0.13% | -$11.3K |
| Merck & Co., Inc.(MRK) | 2,250 | 2,250 | 0 | $257.2K | $225.7K | 0.12% | -$31.6K |
| Adobe Inc.(ADBE) | 499 | 499 | 0 | $258.4K | $221.9K | 0.12% | -$36.5K |
| NIKE, Inc.CL B(NKE) | 4,040 | 2,899 | -1,141 | $358.7K | $221.0K | 0.12% | -$137.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,100 | +1,100 | $0 | $209.5K | 0.11% | +$209.5K |
| Southwest Airlines Co.(LUV) | 0 | 6,000 | +6,000 | $0 | $202.8K | 0.11% | +$202.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 10,214 | 0 | -10,214 | $157.4K | $0 | — | -$157.4K |
| Ocean Power Technologies, Inc.(OPTT) | 10,000 | 0 | -10,000 | $1.6K | $0 | — | -$1.6K |