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 | 57.19% | — | -1.09% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.10% | — | -6.72% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.41% | — | -37.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | — | +0.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | -7.27% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | — | +33.41% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | — | -2.62% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | — | -8.03% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | +1.27% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.58% | — | -1.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | +1.93% | |
| 12 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.45% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +4.37% | |
| 14 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.13% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -0.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +0.85% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.70% | — | +0.68% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | -5.57% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.46% | — | +0.41% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | — | -4.07% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -3.67% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +0.13% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.19% | — | +0.47% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | -31.28% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -40.94% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +3.63% | |
| 31 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.16% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +22.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.7% | -1.09% | Trim |
| 2 | AMZN | Amazon.com INC | +0.9% | +0.92% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +33.41% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | -2.62% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -7.27% | Trim |
| 6 | AAPL | Apple INC | +0.2% | +0.85% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +1.27% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +4.37% | Add |
| 9 | WYNN | Wynn Resorts LTD | +0.1% | +0.68% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.46% | Trim |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.41% | Add |
| 12 | VB | Vanguard Small-cap ETF | 0% | -8.03% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 14 | EMR | Emerson Electric Co | 0% | -4.07% | Trim |
| 15 | KLAC | Kla CORP | 0% | +0.47% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -3.67% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | IWD | Ishares Russell 1000 Value E | — | -1.04% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | -5.57% | Trim |
| 20 | USB | US Bancorp | — | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +22.25% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.63% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +0.13% | Add |
| 25 | GSBC | Great Southern Bancorp INC | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.1% | +1.93% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -31.28% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -40.94% | Trim |
| 29 | SFNC | Simmons First Natl Corp-cl A | -0.3% | — | Unchanged |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -6.72% | Trim |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -3% | -37.09% | Trim |
| 32 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 33 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |