Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 2,059,825 | 2,112,255 | +52,430 | $34.19M | $34.47M | 13.97% | +$278.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 192,986 | 200,319 | +7,333 | $13.03M | $14.56M | 5.90% | +$1.53M |
| Ishares TrINTL SEL DIV ETF | 330,235 | 349,694 | +19,459 | $12.07M | $13.80M | 5.59% | +$1.73M |
| Nuveen Taxable Municipal Income Fund(NBB) | 815,129 | 836,438 | +21,309 | $13.30M | $13.22M | 5.36% | -$81.2K |
| NVIDIA Corporation(NVDA) | 63,282 | 61,002 | -2,280 | $11.81M | $11.38M | 4.61% | -$430.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 639,168 | 689,347 | +50,179 | $7.52M | $8.29M | 3.36% | +$769.0K |
| Nuveen Amt Free Qlty Mun Inc | 494,936 | 644,467 | +149,531 | $5.67M | $7.50M | 3.04% | +$1.83M |
| Vertiv Holdings CoCL A(VRT) | 43,905 | 43,963 | +58 | $6.62M | $7.12M | 2.89% | +$498.9K |
| Alphabet Inc.CL A(GOOG) | 20,504 | 20,918 | +414 | $4.98M | $6.55M | 2.65% | +$1.56M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 109,693 | 108,325 | -1,368 | $6.31M | $6.36M | 2.58% | +$48.5K |
| KLA Corporation(KLAC) | 5,013 | 5,085 | +72 | $5.41M | $6.18M | 2.50% | +$771.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 85,894 | 149,482 | +63,588 | $3.70M | $6.11M | 2.48% | +$2.41M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 91,762 | 99,833 | +8,071 | $5.24M | $5.76M | 2.33% | +$516.6K |
| Broadcom Inc.(AVGO) | 15,782 | 15,830 | +48 | $5.21M | $5.48M | 2.22% | +$272.1K |
| Microsoft Corporation(MSFT) | 9,292 | 9,505 | +213 | $4.81M | $4.60M | 1.86% | -$216.0K |
| Walmart Inc.(WMT) | 39,174 | 39,865 | +691 | $4.04M | $4.45M | 1.80% | +$413.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 89,436 | 93,184 | +3,748 | $4.14M | $4.32M | 1.75% | +$179.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 101,575 | 104,626 | +3,051 | $4.08M | $4.28M | 1.73% | +$193.7K |
| Tesla, Inc.(TSLA) | 9,112 | 9,277 | +165 | $4.05M | $4.17M | 1.69% | +$119.8K |
| The Charles Schwab Corporation(SCHW) | 40,494 | 41,730 | +1,236 | $3.87M | $4.17M | 1.69% | +$303.3K |
| JPMorgan Chase & Co.(JPM) | 12,577 | 12,887 | +310 | $3.97M | $4.15M | 1.68% | +$185.3K |
| Netflix, Inc.(NFLX) | 4,078 | 41,358 | +37,280 | $4.89M | $3.88M | 1.57% | -$1.01M |
| Marvell Technology, Inc.(MRVL) | 42,415 | 43,213 | +798 | $3.57M | $3.67M | 1.49% | +$106.4K |
| ITT Inc.(ITT) | 18,518 | 18,968 | +450 | $3.31M | $3.29M | 1.33% | -$19.1K |
| Capital One Financial Corporation(COF) | 12,971 | 13,134 | +163 | $2.76M | $3.18M | 1.29% | +$425.8K |
| Cisco Systems, Inc.(CSCO) | 37,207 | 38,018 | +811 | $2.55M | $2.93M | 1.19% | +$382.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 57,750 | 56,455 | -1,295 | $2.93M | $2.87M | 1.16% | -$63.5K |
| Meta Platforms, Inc.CL A(META) | 4,082 | 4,195 | +113 | $3.00M | $2.77M | 1.12% | -$228.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,132 | 4,269 | +137 | $2.01M | $2.48M | 1.00% | +$469.6K |
| 3M Company(MMM) | 13,930 | 14,484 | +554 | $2.16M | $2.32M | 0.94% | +$157.2K |
| Albemarle Corporation(ALB) | 15,081 | 16,068 | +987 | $1.23M | $2.28M | 0.92% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 8,980 | 9,345 | +365 | $1.97M | $2.16M | 0.87% | +$185.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,523 | 34,359 | +1,836 | $1.95M | $2.15M | 0.87% | +$197.6K |
| The Walt Disney Company(DIS) | 17,285 | 17,454 | +169 | $1.98M | $2.00M | 0.81% | +$19.9K |
| Apple Inc.(AAPL) | 7,024 | 7,293 | +269 | $1.79M | $1.98M | 0.80% | +$194.2K |
| Abbott Labs | 14,566 | 15,044 | +478 | $1.95M | $1.88M | 0.76% | -$66.1K |
| Truist Financial Corporation(TFC) | 34,567 | 35,682 | +1,115 | $1.58M | $1.76M | 0.71% | +$175.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,699 | 2,483 | +784 | $1.13M | $1.70M | 0.69% | +$562.4K |
| Caterpillar Inc.(CAT) | 2,617 | 2,641 | +24 | $1.25M | $1.51M | 0.61% | +$264.2K |
| Ishares TrCORE S P TTL STK | 8,726 | 9,972 | +1,246 | $1.27M | $1.48M | 0.60% | +$211.8K |
| Rio Tinto GroupADR(RIO) | 16,901 | 17,460 | +559 | $1.12M | $1.40M | 0.57% | +$281.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 44,521 | 47,718 | +3,197 | $1.21M | $1.30M | 0.53% | +$83.0K |
| Simmons First National CorporationCL A(SFNC) | 67,846 | 67,846 | 0 | $1.32M | $1.29M | 0.52% | -$21.7K |
| Ecolab Inc.(ECL) | 4,724 | 4,912 | +188 | $1.30M | $1.29M | 0.52% | -$3.7K |
| Chevron Corporation(CVX) | 6,755 | 6,678 | -77 | $1.05M | $1.02M | 0.41% | -$31.2K |
| Vanguard Index FdsSMALL CP ETF | 3,540 | 3,650 | +110 | $903.0K | $941.5K | 0.38% | +$38.5K |
| Energizer Holdings, Inc.(ENR) | 52,508 | 42,901 | -9,607 | $1.31M | $853.3K | 0.35% | -$453.6K |
| Exxon Mobil Corp | 6,643 | 6,875 | +232 | $749.0K | $827.3K | 0.34% | +$78.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,937 | 15,737 | -200 | $813.4K | $803.3K | 0.33% | -$10.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 14,950 | 15,302 | +352 | $766.6K | $781.9K | 0.32% | +$15.3K |
| The Sherwin-Williams Company(SHW) | 2,492 | 2,399 | -93 | $862.9K | $777.3K | 0.32% | -$85.5K |
| Marathon Petroleum Corporation(MPC) | 4,305 | 4,357 | +52 | $829.7K | $708.6K | 0.29% | -$121.2K |
| Cummins Inc.(CMI) | 1,298 | 1,298 | 0 | $548.2K | $662.6K | 0.27% | +$114.3K |
| The Home Depot, Inc.(HD) | 1,885 | 1,900 | +15 | $763.8K | $653.8K | 0.26% | -$110.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,455 | 6,324 | -1,131 | $622.7K | $627.3K | 0.25% | +$4.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 22,378 | 48,929 | +26,551 | $276.8K | $606.2K | 0.25% | +$329.4K |
| The TJX Companies, Inc.(TJX) | 3,832 | 3,893 | +61 | $553.9K | $598.0K | 0.24% | +$44.1K |
| AbbVie Inc.(ABBV) | 2,504 | 2,504 | 0 | $579.8K | $572.1K | 0.23% | -$7.6K |
| Johnson & Johnson(JNJ) | 2,510 | 2,510 | 0 | $465.5K | $519.5K | 0.21% | +$54.1K |
| Constellation Energy Corporation(CEG) | 1,469 | 1,469 | 0 | $483.4K | $519.0K | 0.21% | +$35.5K |
| Chubb Limited COM | 1,646 | 1,631 | -15 | $466.2K | $510.6K | 0.21% | +$44.5K |
| Ishares IncEM MKTS DIV ETF | 15,709 | 15,879 | +170 | $466.4K | $494.8K | 0.20% | +$28.4K |
| Hawthorn Bancshares, Inc.(HWBK) | 13,250 | 13,747 | +497 | $413.6K | $482.2K | 0.20% | +$68.6K |
| International Business Machines Corporation(IBM) | 1,580 | 1,580 | 0 | $445.8K | $468.0K | 0.19% | +$22.2K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 18,500 | +18,500 | $0 | $446.2K | 0.18% | +$446.2K |
| The Boeing Company(BA) | 2,025 | 2,025 | 0 | $437.1K | $439.7K | 0.18% | +$2.6K |
| The Goldman Sachs Group, Inc.(GS) | 448 | 480 | +32 | $356.8K | $421.9K | 0.17% | +$65.2K |
| McDonald's Corporation(MCD) | 1,319 | 1,311 | -8 | $400.9K | $400.7K | 0.16% | -$150 |
| RTX Corporation(RTX) | 2,061 | 2,074 | +13 | $344.9K | $380.4K | 0.15% | +$35.5K |
| Alphabet Inc.CL C(GOOG) | 1,100 | 1,100 | 0 | $267.9K | $345.2K | 0.14% | +$77.3K |
| Microchip Technology Incorporated(MCHP) | 5,238 | 5,047 | -191 | $336.4K | $321.6K | 0.13% | -$14.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 439 | +439 | $0 | $269.7K | 0.11% | +$269.7K |
| Bank New York Mellon Corp | 2,000 | 2,300 | +300 | $217.9K | $267.0K | 0.11% | +$49.1K |
| Southwest Airlines Co.(LUV) | 0 | 6,000 | +6,000 | $0 | $249.1K | 0.10% | +$249.1K |
| Union Pacific Corporation(UNP) | 1,040 | 1,040 | 0 | $245.8K | $240.6K | 0.10% | -$5.3K |
| Merck & Co., Inc.(MRK) | 0 | 2,265 | +2,265 | $0 | $240.4K | 0.10% | +$240.4K |
| The Coca-Cola Company(KO) | 3,158 | 3,158 | 0 | $211.0K | $220.8K | 0.09% | +$9.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 993 | +993 | $0 | $218.2K | 0.09% | +$218.2K |
| Eli Lilly and Company(LLY) | 0 | 203 | +203 | $0 | $217.8K | 0.09% | +$217.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 10,565 | 12,119 | +1,554 | $141.8K | $155.2K | 0.06% | +$13.5K |
| Tortoise Sustainable & SociaCOM SH BEN INT | 224,145 | 0 | -224,145 | $2.64M | $0 | — | -$2.64M |
| Exelon Corporation(EXC) | 4,543 | 0 | -4,543 | $204.5K | $0 | — | -$204.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,348 | 0 | -3,348 | $306.1K | $0 | — | -$306.1K |