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 | 44.24% | — | -18.07% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 13.87% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.75% | — | -11.75% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.93% | — | -7.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | — | -0.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | -0.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.83% | — | +19.90% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | — | -2.38% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | — | +154.19% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.48% | — | — | |
| 13 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.42% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.39% | — | +150.38% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | -0.02% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.16% | — | +36.93% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | -0.03% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +0.01% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.38% | — | +100.61% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | — | -7.19% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -0.37% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.20% | — | +0.34% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | -5.43% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.15% | — | — | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.15% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | -12.14% | |
| 34 | AVNT | Avient CORP | Stock-Materials | 0.14% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -18.17% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.9% | +154.19% | Add |
| 2 | XLB | Ss Materials Select Sector | +0.8% | +150.38% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.5% | +36.93% | Add |
| 4 | BA | Boeing Co/the | +0.4% | +19.90% | Add |
| 5 | SFNC | Simmons First Natl Corp-cl A | +0.2% | — | Unchanged |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | -2.38% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 9 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 10 | KLAC | Kla CORP | 0% | +0.34% | Add |
| 11 | GSBC | Great Southern Bancorp INC | 0% | — | Unchanged |
| 12 | USB | US Bancorp | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | EMR | Emerson Electric Co | 0% | -7.19% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -0.37% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | -5.43% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | +0.01% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | -0.1% | -12.14% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -18.17% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -0.03% | Trim |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +100.61% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.2% | -0.02% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | -0.02% | Trim |
| 32 | AMZN | Amazon.com INC | -0.6% | -0.14% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -7.18% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -1.6% | -11.75% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -13.7% | -18.07% | Trim |
| 36 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 37 | DUK | Duke Energy CORP | — | NEW | New buy |
| 38 | AVNT | Avient CORP | — | NEW | New buy |
| 39 | GM | General Motors Co | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | WM | Waste Management INC | — | NEW | New buy |