Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE ENERGY INFRA CORP(TYG) | 85,894 | 149,482 | +63,588 | 3,701 | 6,114 | 2.48% | +2,413 |
| NUVEEN AMT FREE QLTY MUN INC | 494,936 | 644,467 | +149,531 | 5,670 | 7,495 | 3.04% | +1,825 |
| ISHARES TR | 330,235 | 349,694 | +19,459 | 12,070 | 13,795 | 5.59% | +1,725 |
| ALPHABET INC(GOOG) | 20,504 | 20,918 | +414 | 4,985 | 6,547 | 2.65% | +1,563 |
| ISHARES INC MSCI EMRG CHN | 192,986 | 200,319 | +7,333 | 13,028 | 14,559 | 5.90% | +1,531 |
| ALBEMARLE CORP(ALB) | 15,081 | 16,068 | +987 | 1,229 | 2,279 | 0.92% | +1,050 |
| KLA CORP(KLAC) | 5,013 | 5,085 | +72 | 5,407 | 6,179 | 2.50% | +772 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 639,168 | 689,347 | +50,179 | 7,517 | 8,286 | 3.36% | +769 |
| SPDR S&P 500 ETF TR(SPY) | 1,699 | 2,483 | +784 | 1,135 | 1,697 | 0.69% | +562 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,762 | 99,833 | +8,071 | 5,240 | 5,756 | 2.33% | +517 |
| VERTIV HOLDINGS CO(VRT) | 43,905 | 43,963 | +58 | 6,624 | 7,122 | 2.89% | +499 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,132 | 4,269 | +137 | 2,006 | 2,476 | 1.00% | +470 |
| CENTRAL BANCOMPANY(CBC) | 0 | 18,500 | +18,500 | 0 | 446 | 0.18% | +446 |
| CAPITAL ONE FINL CORP(COF) | 12,971 | 13,134 | +163 | 2,757 | 3,183 | 1.29% | +426 |
| WALMART INC(WMT) | 39,174 | 39,865 | +691 | 4,037 | 4,451 | 1.80% | +413 |
| CISCO SYS INC(CSCO) | 37,207 | 38,018 | +811 | 2,546 | 2,929 | 1.19% | +383 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,378 | 48,929 | +26,551 | 277 | 606 | 0.25% | +329 |
| SCHWAB CHARLES CORP(SCHW) | 40,494 | 41,730 | +1,236 | 3,866 | 4,169 | 1.69% | +303 |
| RIO TINTO PLC(RIO) | 16,901 | 17,460 | +559 | 1,116 | 1,397 | 0.57% | +282 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 2,059,825 | 2,112,255 | +52,430 | 34,193 | 34,472 | 13.97% | +279 |
| BROADCOM INC(AVGO) | 15,782 | 15,830 | +48 | 5,207 | 5,479 | 2.22% | +272 |
| INVESCO QQQ TR | 0 | 439 | +439 | 0 | 270 | 0.11% | +270 |
| CATERPILLAR INC(CAT) | 2,617 | 2,641 | +24 | 1,249 | 1,513 | 0.61% | +264 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,000 | +6,000 | 0 | 249 | 0.10% | +249 |
| MERCK & CO INC(MRK) | 0 | 2,265 | +2,265 | 0 | 240 | 0.10% | +240 |
| VANGUARD SPECIALIZED FUNDS | 0 | 993 | +993 | 0 | 218 | 0.09% | +218 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 218 | 0.09% | +218 |
| ISHARES TR | 8,726 | 9,972 | +1,246 | 1,271 | 1,483 | 0.60% | +212 |
| VANGUARD TAX-MANAGED FDS | 32,523 | 34,359 | +1,836 | 1,949 | 2,146 | 0.87% | +198 |
| APPLE INC(AAPL) | 7,024 | 7,293 | +269 | 1,789 | 1,983 | 0.80% | +194 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 101,575 | 104,626 | +3,051 | 4,081 | 4,275 | 1.73% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 12,577 | 12,887 | +310 | 3,967 | 4,152 | 1.68% | +185 |
| AMAZON COM INC(AMZN) | 8,980 | 9,345 | +365 | 1,972 | 2,157 | 0.87% | +185 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 89,436 | 93,184 | +3,748 | 4,142 | 4,321 | 1.75% | +179 |
| TRUIST FINL CORP(TFC) | 34,567 | 35,682 | +1,115 | 1,580 | 1,756 | 0.71% | +176 |
| 3M CO(MMM) | 13,930 | 14,484 | +554 | 2,162 | 2,319 | 0.94% | +157 |
| TESLA INC(TSLA) | 9,112 | 9,277 | +165 | 4,052 | 4,172 | 1.69% | +120 |
| CUMMINS INC(CMI) | 1,298 | 1,298 | 0 | 548 | 663 | 0.27% | +114 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,415 | 43,213 | +798 | 3,566 | 3,672 | 1.49% | +106 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 44,521 | 47,718 | +3,197 | 1,215 | 1,298 | 0.53% | +83 |
| EXXON MOBIL CORP | 6,643 | 6,875 | +232 | 749 | 827 | 0.34% | +78 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 268 | 345 | 0.14% | +77 |
| HAWTHORN BANCSHARES INC | 13,250 | 13,747 | +497 | 414 | 482 | 0.20% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 480 | +32 | 357 | 422 | 0.17% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,510 | 2,510 | 0 | 465 | 520 | 0.21% | +54 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,300 | +300 | 218 | 267 | 0.11% | +49 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 109,693 | 108,325 | -1,368 | 6,310 | 6,358 | 2.58% | +49 |
| CHUBB LIMITED COM | 1,646 | 1,631 | -15 | 466 | 511 | 0.21% | +44 |
| TJX COS INC NEW(TJX) | 3,832 | 3,893 | +61 | 554 | 598 | 0.24% | +44 |
| VANGUARD INDEX FDS | 3,540 | 3,650 | +110 | 903 | 942 | 0.38% | +39 |
| CONSTELLATION ENERGY CORP(CEG) | 1,469 | 1,469 | 0 | 483 | 519 | 0.21% | +36 |
| RTX CORPORATION(RTX) | 2,061 | 2,074 | +13 | 345 | 380 | 0.15% | +36 |
| ISHARES INC | 15,709 | 15,879 | +170 | 466 | 495 | 0.20% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,580 | 1,580 | 0 | 446 | 468 | 0.19% | +22 |
| DISNEY WALT CO(DIS) | 17,285 | 17,454 | +169 | 1,979 | 1,999 | 0.81% | +20 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,950 | 15,302 | +352 | 767 | 782 | 0.32% | +15 |
| INVESCO EXCH TRADED FD TR II | 10,565 | 12,119 | +1,554 | 142 | 155 | 0.06% | +13 |
| COCA COLA CO(KO) | 3,158 | 3,158 | 0 | 211 | 221 | 0.09% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 7,455 | 6,324 | -1,131 | 623 | 627 | 0.25% | +5 |
| BOEING CO(BA) | 2,025 | 2,025 | 0 | 437 | 440 | 0.18% | +3 |
| MCDONALDS CORP(MCD) | 1,319 | 1,311 | -8 | 401 | 401 | 0.16% | -0 |
| ECOLAB INC(ECL) | 4,724 | 4,912 | +188 | 1,297 | 1,293 | 0.52% | -4 |
| UNION PAC CORP(UNP) | 1,040 | 1,040 | 0 | 246 | 241 | 0.10% | -5 |
| ABBVIE INC(ABBV) | 2,504 | 2,504 | 0 | 580 | 572 | 0.23% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,937 | 15,737 | -200 | 813 | 803 | 0.33% | -10 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,238 | 5,047 | -191 | 336 | 322 | 0.13% | -15 |
| ITT INC(ITT) | 18,518 | 18,968 | +450 | 3,310 | 3,291 | 1.33% | -19 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,846 | 67,846 | 0 | 1,315 | 1,293 | 0.52% | -22 |
| CHEVRON CORP NEW(CVX) | 6,755 | 6,678 | -77 | 1,049 | 1,018 | 0.41% | -31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,750 | 56,455 | -1,295 | 2,930 | 2,866 | 1.16% | -63 |
| ABBOTT LABS | 14,566 | 15,044 | +478 | 1,951 | 1,885 | 0.76% | -66 |
| NUVEEN TAXABLE MUNICPAL INM | 815,129 | 836,438 | +21,309 | 13,297 | 13,216 | 5.36% | -81 |
| SHERWIN WILLIAMS CO(SHW) | 2,492 | 2,399 | -93 | 863 | 777 | 0.32% | -86 |
| HOME DEPOT INC(HD) | 1,885 | 1,900 | +15 | 764 | 654 | 0.26% | -110 |
| MARATHON PETE CORP(MPC) | 4,305 | 4,357 | +52 | 830 | 709 | 0.29% | -121 |
| EXELON CORP(EXC) | 4,543 | 0 | -4,543 | 204 | 0 | — | -204 |
| MICROSOFT CORP(MSFT) | 9,292 | 9,505 | +213 | 4,813 | 4,597 | 1.86% | -216 |
| META PLATFORMS INC(META) | 4,082 | 4,195 | +113 | 2,998 | 2,769 | 1.12% | -229 |
| VANGUARD INDEX FDS | 3,348 | 0 | -3,348 | 306 | 0 | — | -306 |
| NVIDIA CORPORATION(NVDA) | 63,282 | 61,002 | -2,280 | 11,808 | 11,377 | 4.61% | -431 |
| ENERGIZER HLDGS INC NEW(ENR) | 52,508 | 42,901 | -9,607 | 1,307 | 853 | 0.35% | -454 |
| NETFLIX INC(NFLX) | 4,078 | 41,358 | +37,280 | 4,889 | 3,878 | 1.57% | -1,011 |
| TORTOISE SUSTAINABLE & SOCIA | 224,145 | 0 | -224,145 | 2,636 | 0 | — | -2,636 |