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 | 45.79% | — | +6.15% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 14.73% | — | +4.43% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.45% | — | -0.18% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.99% | — | +5.88% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | — | -8.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | — | -0.78% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | — | -3.44% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.05% | — | +2.24% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | — | -0.98% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | — | -0.97% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.65% | — | +3.29% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.51% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 1.44% | — | +3.86% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -0.57% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.22% | — | +2.75% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +0.02% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -0.83% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | +0.07% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.33% | — | +0.35% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -0.74% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -3.46% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.23% | — | +0.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.17% | — | — | |
| 29 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.16% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -12.37% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | — | |
| 33 | AVNT | Avient CORP | Stock-Materials | 0.15% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.14% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +5.18% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | +0.18% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 43 | BDC | Belden INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +6.15% | Add |
| 2 | VOOV | Vanguard S&p 500 Value ETF | +0.9% | +4.43% | Add |
| 3 | BA | Boeing Co/the | +0.2% | +2.24% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.1% | +3.29% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.88% | Add |
| 6 | WYNN | Wynn Resorts LTD | +0.1% | +2.75% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.1% | +3.86% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 9 | KLAC | Kla CORP | 0% | +0.27% | Add |
| 10 | GM | General Motors Co | 0% | — | Unchanged |
| 11 | DE | Deere & Co | 0% | — | Unchanged |
| 12 | USB | US Bancorp | 0% | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 14 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 16 | GSBC | Great Southern Bancorp INC | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | AVNT | Avient CORP | 0% | — | Unchanged |
| 19 | VB | Vanguard Small-cap ETF | — | -0.97% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | CSX | Csx CORP | — | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | +0.07% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -0.74% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | WMT | Walmart INC | 0% | +5.18% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | 0% | +0.18% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +0.02% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | -12.37% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | -3.46% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.35% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.57% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.78% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -0.83% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.98% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.2% | -3.44% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -0.18% | Trim |
| 40 | AMZN | Amazon.com INC | -0.7% | -8.34% | Trim |
| 41 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | Sold out |
| 42 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | EXIT | Sold out |
| 45 | BDC | Belden INC | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | EXIT | Sold out |