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 | 52.14% | — | -6.02% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.83% | — | -0.58% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.14% | — | -1.49% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | — | -0.46% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.14% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | -2.75% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.10% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | +1.37% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.90% | — | +19.17% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | +23.76% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | — | -1.37% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.78% | — | -0.47% | |
| 13 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.44% | — | +1.48% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +2.51% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.24% | — | +2.32% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +16.10% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +4.06% | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 0.66% | — | +2.07% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | — | |
| 21 | ✓ | Stock-Other | 0.52% | — | — | ||
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.40% | — | +0.33% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.28% | — | +0.43% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -3.84% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +0.17% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.23% | — | -34.34% | |
| 31 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.23% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | +1.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.16% | — | +0.48% | |
| 35 | BDC | Belden INC | Stock-Tech | 0.15% | — | — | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.15% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.14% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +23.76% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +4.06% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.37% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +0.2% | +1.48% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.10% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +2.51% | Add |
| 7 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.49% | Trim |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | — | Unchanged |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.37% | Trim |
| 11 | SFNC | Simmons First Natl Corp-cl A | +0.1% | — | Unchanged |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | -0.46% | Trim |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | -0.47% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 16 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.33% | Add |
| 19 | RTN1USD | Raytheon Company | 0% | +0.43% | Add |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | +0.17% | Add |
| 22 | GSBC | Great Southern Bancorp INC | 0% | — | Unchanged |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | 0% | +1.52% | Add |
| 25 | KLAC | Kla CORP | 0% | +0.48% | Add |
| 26 | POL4EUR | Polyone Corporation | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | — | -3.84% | Trim |
| 30 | GM | General Motors Co | — | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -2.75% | Trim |
| 32 | BDC | Belden INC | 0% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 34 | WMT | Walmart INC | 0% | — | Unchanged |
| 35 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 36 | PEP | Pepsico INC | 0% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 38 | BA | Boeing Co/the | -0.1% | +19.17% | Add |
| 39 | HXL | Hexcel CORP | -0.1% | +2.07% | Add |
| 40 | NTR | Nutrien LTD | -0.1% | +2.32% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.58% | Trim |
| 42 | USB | US Bancorp | -0.1% | -34.34% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -1.4% | -6.02% | Trim |