Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 41,431 | 74,807 | +33,376 | 1,403 | 3,008 | 1.15% | +1,605 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 35,701 | +35,701 | 0 | 1,584 | 0.61% | +1,584 |
| CISCO SYS INC(CSCO) | 82,548 | 67,618 | -14,930 | 6,405 | 7,942 | 3.04% | +1,538 |
| ISHARES TR ULTRA SHORT DUR | 253,316 | 283,723 | +30,407 | 12,823 | 14,351 | 5.49% | +1,528 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 100,736 | 117,208 | +16,472 | 4,545 | 6,058 | 2.32% | +1,513 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 109,908 | 135,404 | +25,496 | 4,282 | 5,585 | 2.14% | +1,303 |
| APPLE INC(AAPL) | 39,969 | 39,531 | -438 | 10,144 | 11,439 | 4.38% | +1,295 |
| TEXAS INSTRS INC(TXN) | 20,262 | 17,469 | -2,793 | 3,934 | 5,207 | 1.99% | +1,273 |
| FIRST TR ENHANCED EQUITY | 579,022 | 584,911 | +5,889 | 11,812 | 13,079 | 5.00% | +1,267 |
| CVS HEALTH CORP(CVS) | 37,580 | 34,983 | -2,597 | 2,699 | 3,619 | 1.38% | +920 |
| ABBVIE INC(ABBV) | 21,455 | 21,536 | +81 | 4,666 | 5,419 | 2.07% | +753 |
| PRICE T ROWE GROUP INC(TROW) | 28,140 | 28,400 | +260 | 2,537 | 3,229 | 1.24% | +692 |
| ROYAL BK CDA(RY) | 21,548 | 20,078 | -1,470 | 3,486 | 4,156 | 1.59% | +670 |
| MICROSOFT CORP(MSFT) | 19,181 | 20,662 | +1,481 | 7,100 | 7,707 | 2.95% | +607 |
| US BANCORP(USB) | 70,602 | 69,352 | -1,250 | 3,672 | 4,189 | 1.60% | +517 |
| SCHWAB STRATEGIC TR | 203,615 | 213,109 | +9,494 | 6,247 | 6,758 | 2.58% | +511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,623 | 15,214 | -409 | 3,787 | 4,278 | 1.64% | +491 |
| INTEL CORP(INTC) | 12,216 | 7,354 | -4,862 | 539 | 1,027 | 0.39% | +488 |
| BANK OF AMER CORP | 64,837 | 63,437 | -1,400 | 3,161 | 3,615 | 1.38% | +454 |
| TRAVELERS COMPANIES INC(TRV) | 11,062 | 11,071 | +9 | 3,227 | 3,655 | 1.40% | +428 |
| EMERSON ELEC CO(EMR) | 37,744 | 37,474 | -270 | 4,945 | 5,364 | 2.05% | +419 |
| VANGUARD BD INDEX FDS | 137,992 | 144,195 | +6,203 | 10,820 | 11,234 | 4.30% | +414 |
| AFLAC INC(AFL) | 57,342 | 57,174 | -168 | 6,291 | 6,704 | 2.56% | +413 |
| UNITEDHEALTH GROUP INC(UNH) | 2,593 | 2,647 | +54 | 702 | 1,100 | 0.42% | +399 |
| TARGET CORP(TGT) | 40,301 | 40,186 | -115 | 4,884 | 5,249 | 2.01% | +364 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,919 | +3,919 | 0 | 321 | 0.12% | +321 |
| CARDINAL HEALTH INC(CAH) | 12,190 | 12,091 | -99 | 2,576 | 2,872 | 1.10% | +296 |
| ELI LILLY & CO(LLY) | 0 | 222 | +222 | 0 | 266 | 0.10% | +266 |
| STARBUCKS CORP(SBUX) | 17,159 | 17,493 | +334 | 1,537 | 1,788 | 0.68% | +250 |
| DYCOM INDS INC(DY) | 0 | 471 | +471 | 0 | 238 | 0.09% | +238 |
| HONEYWELL INTL INC | 0 | 1,042 | +1,042 | 0 | 233 | 0.09% | +233 |
| AUTOMATIC DATA PROCESSING IN | 11,108 | 11,117 | +9 | 2,257 | 2,490 | 0.95% | +233 |
| HONEYWELL AEROSPACE INC | 0 | 1,042 | +1,042 | 0 | 230 | 0.09% | +230 |
| ISHARES TR | 0 | 2,261 | +2,261 | 0 | 228 | 0.09% | +228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,584 | +3,584 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 0 | 1,989 | +1,989 | 0 | 207 | 0.08% | +207 |
| AMAZON COM INC(AMZN) | 5,792 | 5,896 | +104 | 1,206 | 1,405 | 0.54% | +199 |
| PROCTER & GAMBLE CO(PG) | 14,259 | 15,380 | +1,121 | 2,060 | 2,255 | 0.86% | +196 |
| NOVO-NORDISK A S(NVO) | 14,577 | 15,218 | +641 | 536 | 730 | 0.28% | +194 |
| VANGUARD INDEX FDS | 2,168 | 2,168 | 0 | 1,295 | 1,489 | 0.57% | +194 |
| COCA COLA CO(KO) | 30,271 | 30,574 | +303 | 2,302 | 2,485 | 0.95% | +183 |
| GENERAL DYNAMICS CORP(GD) | 18,403 | 18,255 | -148 | 6,316 | 6,467 | 2.47% | +151 |
| UNION PAC CORP(UNP) | 5,381 | 5,321 | -60 | 1,306 | 1,447 | 0.55% | +142 |
| HOME DEPOT INC(HD) | 1,644 | 1,915 | +271 | 541 | 675 | 0.26% | +135 |
| CATERPILLAR INC(CAT) | 369 | 370 | +1 | 262 | 394 | 0.15% | +132 |
| PAYCHEX INC(PAYX) | 14,571 | 14,899 | +328 | 1,342 | 1,465 | 0.56% | +123 |
| AMGEN INC(AMGN) | 12,677 | 12,653 | -24 | 4,461 | 4,582 | 1.75% | +121 |
| LINDE PLC(LIN) | 5,685 | 5,661 | -24 | 2,819 | 2,938 | 1.12% | +119 |
| ARCHER DANIELS MIDLAND CO | 26,920 | 27,136 | +216 | 1,957 | 2,073 | 0.79% | +116 |
| SYSCO CORP(SYY) | 11,697 | 11,325 | -372 | 834 | 947 | 0.36% | +112 |
| ALTRIA GROUP INC(MO) | 20,749 | 20,579 | -170 | 1,369 | 1,481 | 0.57% | +111 |
| PHILIP MORRIS INTL INC(PM) | 10,625 | 10,311 | -314 | 1,757 | 1,865 | 0.71% | +109 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,118 | 1,118 | 0 | 727 | 835 | 0.32% | +108 |
| NVIDIA CORPORATION(NVDA) | 4,136 | 4,138 | +2 | 721 | 828 | 0.32% | +107 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,247 | 21,334 | +2,087 | 958 | 1,062 | 0.41% | +104 |
| HORMEL FOODS CORP(HRL) | 26,045 | 27,910 | +1,865 | 590 | 693 | 0.26% | +103 |
| 3M CO(MMM) | 5,890 | 5,890 | 0 | 855 | 954 | 0.36% | +98 |
| ILLINOIS TOOL WKS INC(ITW) | 8,333 | 8,342 | +9 | 2,169 | 2,256 | 0.86% | +87 |
| VANGUARD STAR FDS | 3,699 | 4,216 | +517 | 285 | 360 | 0.14% | +75 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,723 | 8,752 | +29 | 545 | 612 | 0.23% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,889 | 1,890 | +1 | 556 | 619 | 0.24% | +63 |
| UNITED PARCEL SVCS INC(UPS) | 6,625 | 6,625 | 0 | 652 | 712 | 0.27% | +60 |
| CHUBB LIMITED COM | 5,767 | 5,687 | -80 | 1,880 | 1,938 | 0.74% | +58 |
| AIR PRODUCTS AND CHEMICALS I | 8,557 | 8,652 | +95 | 2,486 | 2,537 | 0.97% | +51 |
| ALPHABET INC(GOOG) | 732 | 732 | 0 | 210 | 259 | 0.10% | +49 |
| AMERICAN CENTY ETF TR | 2,802 | 2,802 | 0 | 226 | 270 | 0.10% | +45 |
| VISA INC(V) | 1,077 | 1,078 | +1 | 325 | 370 | 0.14% | +45 |
| TRINITY CAP INC(TRIN) | 11,589 | 11,938 | +349 | 170 | 214 | 0.08% | +43 |
| VANGUARD INDEX FDS | 861 | 861 | 0 | 276 | 319 | 0.12% | +42 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 450 | 450 | 0 | 278 | 317 | 0.12% | +39 |
| SMUCKER J M CO(SJM) | 4,385 | 4,053 | -332 | 423 | 456 | 0.17% | +33 |
| COLGATE PALMOLIVE CO(CL) | 10,300 | 9,886 | -414 | 878 | 906 | 0.35% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,451 | 9,591 | +140 | 499 | 518 | 0.20% | +19 |
| AMERICAN CENTY ETF TR | 4,271 | 4,271 | 0 | 362 | 381 | 0.15% | +19 |
| LAMB WESTON HLDGS INC(LW) | 12,497 | 12,362 | -135 | 528 | 534 | 0.20% | +6 |
| META PLATFORMS INC(META) | 427 | 427 | 0 | 244 | 241 | 0.09% | -4 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 356 | 336 | 0.13% | -20 |
| KIMBERLY-CLARK CORP(KMB) | 2,408 | 1,897 | -511 | 232 | 208 | 0.08% | -24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,001 | 3,724 | -277 | 243 | 215 | 0.08% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 587 | 587 | 0 | 585 | 549 | 0.21% | -35 |
| ORACLE CORP(ORCL) | 20,956 | 20,782 | -174 | 3,083 | 3,046 | 1.16% | -37 |
| RTX CORPORATION(RTX) | 9,406 | 9,296 | -110 | 1,814 | 1,764 | 0.67% | -51 |
| JOHNSON & JOHNSON(JNJ) | 25,925 | 24,683 | -1,242 | 6,337 | 6,269 | 2.40% | -68 |
| NIKE INC(NKE) | 15,642 | 18,375 | +2,733 | 826 | 754 | 0.29% | -72 |
| PFIZER INC(PFE) | 17,444 | 17,278 | -166 | 490 | 416 | 0.16% | -74 |
| MEDTRONIC PLC(MDT) | 11,689 | 11,607 | -82 | 1,013 | 908 | 0.35% | -105 |
| WASTE MGMT INC DEL(WM) | 14,256 | 14,215 | -41 | 3,276 | 3,168 | 1.21% | -108 |
| SPDR GOLD TR(GLD) | 2,082 | 2,082 | 0 | 896 | 767 | 0.29% | -129 |
| ASTRAZENECA PLC(AZN) | 1,025 | 0 | -1,025 | 202 | 0 | — | -202 |
| CONAGRA BRANDS INC(CAG) | 91,239 | 91,101 | -138 | 1,434 | 1,226 | 0.47% | -208 |
| VANGUARD TAX-MANAGED FDS | 3,441 | 0 | -3,441 | 220 | 0 | — | -220 |
| ISHARES TR | 2,241 | 0 | -2,241 | 226 | 0 | — | -226 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,510 | 0 | -3,510 | 253 | 0 | — | -253 |
| PHILLIPS 66(PSX) | 14,575 | 14,085 | -490 | 2,655 | 2,381 | 0.91% | -274 |
| AT&T INC(T) | 41,498 | 41,207 | -291 | 1,203 | 853 | 0.33% | -350 |
| PEPSICO INC(PEP) | 32,793 | 34,658 | +1,865 | 5,092 | 4,693 | 1.80% | -400 |
| LOCKHEED MARTIN CORP(LMT) | 4,851 | 4,899 | +48 | 2,932 | 2,496 | 0.95% | -436 |
| HONEYWELL INTL INC(HON) | 2,084 | 0 | -2,084 | 471 | 0 | — | -471 |
| ALPHABET INC(GOOG) | 11,695 | 8,080 | -3,615 | 3,363 | 2,888 | 1.10% | -475 |
| WALMART INC(WMT) | 38,531 | 37,495 | -1,036 | 4,789 | 4,247 | 1.62% | -542 |