Disclosed positions
| BLACKROCK TAX MUNICPAL BD TR | BBN | SHS | $38,540,144 | 2,383,435 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $21,198,504 | 207,219 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $15,603,035 | 376,612 | SH | None |
| KLA CORP | KLAC | COM NEW | $15,359,452 | 50,908 | SH | None |
| NUVEEN TAXABLE MUNICPAL INM | NBB | COM | $14,987,944 | 944,136 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $14,782,342 | 44,150 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $13,324,322 | 44,729 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,245,323 | 61,199 | SH | None |
| NUVEEN QUALITY MUNCP INCOME | NAD | COM | $9,150,257 | 750,650 | SH | None |
| NUVEEN AMT FREE QLTY MUN INC | NEA | COM | $8,642,120 | 732,015 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,497,169 | 20,979 | SH | None |
| TORTOISE ENERGY INFRSTRCTR C | TYG | COM | $6,600,565 | 153,967 | SH | None |
| BROADCOM INC | AVGO | COM | $6,136,171 | 16,244 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $5,914,173 | 96,228 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,777,000 | 102,284 | SH | None |
| INVESCO EXCH TRADED FD TR II | XSLV | S&P SMLCP LOW | $5,443,313 | 103,862 | SH | None |
| SPDR INDEX SHS FDS | GWX | ST INTL CAP ETF | $4,676,763 | 106,873 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,584,581 | 39,031 | SH | None |
| WALMART INC | WMT | COM | $4,494,727 | 39,685 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,345,960 | 13,277 | SH | None |
| TESLA INC | TSLA | COM | $4,074,773 | 9,688 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,963,735 | 42,958 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,891,345 | 10,432 | SH | None |
| ITT INC | ITT | COM | $3,863,185 | 19,497 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,097,903 | 43,388 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,977,258 | 58,874 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,778,324 | 2,609 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $2,695,931 | 13,438 | SH | None |
| 3M CO | MMM | COM | $2,493,576 | 15,401 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,459,336 | 34,517 | SH | None |
| META PLATFORMS INC | META | CL A | $2,445,805 | 4,342 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,414,623 | 10,131 | SH | None |
| ALBEMARLE CORP | ALB | COM | $2,313,183 | 17,081 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,278,782 | 4,541 | SH | None |
| APPLE INC | AAPL | COM | $2,137,502 | 7,387 | SH | None |
| TRUIST FINL CORP | TFC | COM | $1,861,574 | 37,366 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,809,620 | 18,656 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,716,335 | 18,080 | SH | None |
| SIMMONS FIRST NATL CORP | SFNC | CL A $1 PAR | $1,551,299 | 67,846 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,542,660 | 9,391 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,463,001 | 16,123 | SH | None |
| ECOLAB INC | ECL | COM | $1,443,892 | 5,169 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $1,344,255 | 50,084 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,277,986 | 1,707 | SH | None |
| ENERGIZER HLDGS INC | ENR | COM | $1,274,651 | 59,452 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,227,121 | 7,403 | SH | None |
| MARATHON PETE CORP | MPC | COM | $1,100,659 | 4,305 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,060,314 | 3,498 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $972,353 | 7,112 | SH | None |
| CUMMINS INC | CMI | COM | $921,467 | 1,292 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.