CIK: 0001367786
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 53.57% | — | -0.31% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.93% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.04% | — | +7.37% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | — | -0.80% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.06% | — | — | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.04% | — | +0.46% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.95% | — | +21.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +1.39% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.82% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | +3.23% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 1.33% | — | +1.29% | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.27% | — | +0.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +2.70% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | 0.75% | — | +1.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +2.45% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | — | |
| 20 | ✓ | Stock-Other | 0.48% | — | — | ||
| 21 | AAPL | Apple INC | Stock-Tech | 0.46% | — | -22.29% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -45.33% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.38% | — | +1.65% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.34% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +12.02% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.26% | — | +0.52% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | +0.42% | |
| 31 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.22% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +0.30% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +5.85% | |
| 34 | BDC | Belden INC | Stock-Tech | 0.16% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.15% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.15% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 38 | POL4EUR | Polyone Corporation | Stock-Other | 0.14% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +15.57% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -28.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | -0.31% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +7.37% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.5% | — | Unchanged |
| 4 | BA | Boeing Co/the | +0.4% | +21.02% | Add |
| 5 | SFNC | Simmons First Natl Corp-cl A | +0.2% | +0.46% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.39% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +12.02% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 10 | RTN1USD | Raytheon Company | 0% | +0.52% | Add |
| 11 | HXL | Hexcel CORP | 0% | +1.11% | Add |
| 12 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.65% | Add |
| 18 | CZREUR | Caesars Entertainment CORP | 0% | +0.61% | Add |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | +15.57% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.85% | Add |
| 22 | PEP | Pepsico INC | 0% | — | Unchanged |
| 23 | POL4EUR | Polyone Corporation | 0% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | MRK | Merck & Co. INC. | 0% | +0.30% | Add |
| 28 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 29 | GSBC | Great Southern Bancorp INC | — | — | Unchanged |
| 30 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 31 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 32 | VB | Vanguard Small-cap ETF | 0% | -0.80% | Trim |
| 33 | BDC | Belden INC | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | 0% | +0.42% | Add |
| 35 | GM | General Motors Co | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | +2.70% | Add |
| 37 | UNH | Unitedhealth Group INC | 0% | +2.45% | Add |
| 38 | AMZN | Amazon.com INC | -0.1% | +3.23% | Add |
| 39 | NTR | Nutrien LTD | -0.1% | +1.29% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -28.27% | Trim |
| 41 | AAPL | Apple INC | -0.1% | -22.29% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.3% | -45.33% | Trim |
| 43 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | NEW | New buy |