Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 283,723 | 295,558 | +11,835 | $14.35M | $14.90M | 5.62% | +$545.4K |
| First Trust Enhanced Equity Income Fund(FFA) | 584,911 | 585,966 | +1,055 | $13.08M | $13.03M | 4.91% | -$46.7K |
| Apple Inc.(AAPL) | 39,531 | 38,913 | -618 | $11.44M | $12.96M | 4.89% | +$1.52M |
| Vanguard Bd Index FdsSHORT TRM BOND | 144,195 | 163,164 | +18,969 | $11.23M | $12.47M | 4.70% | +$1.23M |
| Microsoft Corporation(MSFT) | 20,662 | 20,684 | +22 | $7.71M | $10.61M | 4.00% | +$2.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 213,109 | 224,686 | +11,577 | $6.76M | $7.31M | 2.76% | +$551.3K |
| Cisco Systems, Inc.(CSCO) | 67,618 | 67,116 | -502 | $7.94M | $7.22M | 2.72% | -$718.7K |
| Aflac Incorporated(AFL) | 57,174 | 56,606 | -568 | $6.70M | $6.33M | 2.39% | -$376.2K |
| Johnson & Johnson(JNJ) | 24,683 | 23,614 | -1,069 | $6.27M | $6.25M | 2.36% | -$17.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 117,208 | 116,856 | -352 | $6.06M | $6.12M | 2.31% | +$60.1K |
| General Dynamics Corporation(GD) | 18,255 | 18,018 | -237 | $6.47M | $5.98M | 2.25% | -$487.8K |
| Target Corporation(TGT) | 40,186 | 37,817 | -2,369 | $5.25M | $5.93M | 2.23% | +$676.8K |
| Emerson Electric Co.(EMR) | 37,474 | 36,937 | -537 | $5.36M | $5.73M | 2.16% | +$364.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 135,404 | 135,404 | 0 | $5.59M | $5.61M | 2.11% | +$24.4K |
| Chevron Corporation(CVX) | 27,817 | 27,365 | -452 | $4.61M | $5.59M | 2.11% | +$977.3K |
| AbbVie Inc.(ABBV) | 21,536 | 20,341 | -1,195 | $5.42M | $5.32M | 2.01% | -$98.3K |
| Amgen Inc.(AMGN) | 12,653 | 11,828 | -825 | $4.58M | $4.99M | 1.88% | +$403.8K |
| Texas Instruments Incorporated(TXN) | 17,469 | 17,017 | -452 | $5.21M | $4.77M | 1.80% | -$440.8K |
| McDonald's Corporation(MCD) | 17,786 | 17,609 | -177 | $4.81M | $4.07M | 1.53% | -$741.1K |
| PepsiCo, Inc.(PEP) | 34,658 | 31,299 | -3,359 | $4.69M | $3.97M | 1.50% | -$726.4K |
| Walmart Inc.(WMT) | 37,495 | 37,783 | +288 | $4.25M | $3.93M | 1.48% | -$320.3K |
| Verizon Communications Inc.(VZ) | 87,131 | 85,360 | -1,771 | $3.69M | $3.92M | 1.48% | +$226.4K |
| U.S. Bancorp(USB) | 69,352 | 66,887 | -2,465 | $4.19M | $3.86M | 1.46% | -$325.5K |
| The Travelers Companies, Inc.(TRV) | 11,071 | 10,444 | -627 | $3.65M | $3.72M | 1.40% | +$68.6K |
| Royal Bank of Canada(RY) | 20,078 | 18,213 | -1,865 | $4.16M | $3.58M | 1.35% | -$575.0K |
| Exxonmobil Holdings Corp | 0 | 20,658 | +20,658 | $0 | $3.36M | 1.27% | +$3.36M |
| International Business Machines Corporation(IBM) | 15,214 | 15,005 | -209 | $4.28M | $3.30M | 1.24% | -$978.3K |
| Bank Of Amer Corp | 63,437 | 57,947 | -5,490 | $3.61M | $3.15M | 1.19% | -$460.6K |
| T. Rowe Price Group, Inc.(TROW) | 28,400 | 28,400 | 0 | $3.23M | $2.96M | 1.11% | -$273.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 74,807 | 74,807 | 0 | $3.01M | $2.94M | 1.11% | -$67.3K |
| Waste Management, Inc.(WM) | 14,215 | 14,215 | 0 | $3.17M | $2.90M | 1.09% | -$269.4K |
| Oracle Corporation(ORCL) | 20,782 | 20,657 | -125 | $3.05M | $2.84M | 1.07% | -$209.3K |
| Phillips 66(PSX) | 14,085 | 10,990 | -3,095 | $2.38M | $2.81M | 1.06% | +$424.8K |
| Automatic Data Processing In | 11,117 | 10,797 | -320 | $2.49M | $2.79M | 1.05% | +$296.6K |
| CVS Health Corporation(CVS) | 34,983 | 32,415 | -2,568 | $3.62M | $2.78M | 1.05% | -$841.4K |
| Alphabet Inc.CL A(GOOG) | 8,080 | 8,005 | -75 | $2.89M | $2.75M | 1.04% | -$133.2K |
| Cardinal Health, Inc.(CAH) | 12,091 | 12,372 | +281 | $2.87M | $2.75M | 1.04% | -$119.6K |
| Linde plcSHS(LIN) | 5,661 | 5,710 | +49 | $2.94M | $2.71M | 1.02% | -$227.8K |
| The Coca-Cola Company(KO) | 30,574 | 30,307 | -267 | $2.48M | $2.61M | 0.98% | +$124.1K |
| ConocoPhillips(COP) | 20,706 | 20,699 | -7 | $2.15M | $2.59M | 0.98% | +$437.9K |
| Lockheed Martin Corporation(LMT) | 4,899 | 4,774 | -125 | $2.50M | $2.43M | 0.92% | -$64.9K |
| Air Products And Chemicals I | 8,652 | 8,397 | -255 | $2.54M | $2.34M | 0.88% | -$200.5K |
| The Procter & Gamble Company(PG) | 15,380 | 14,816 | -564 | $2.26M | $2.15M | 0.81% | -$102.7K |
| Archer Daniels Midland Co | 27,136 | 26,157 | -979 | $2.07M | $2.08M | 0.78% | +$3.1K |
| Illinois Tool Works Inc.(ITW) | 8,342 | 8,050 | -292 | $2.26M | $2.07M | 0.78% | -$185.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 37,390 | +37,390 | $0 | $1.99M | 0.75% | +$1.99M |
| Philip Morris International Inc.(PM) | 10,311 | 9,954 | -357 | $1.87M | $1.90M | 0.72% | +$34.1K |
| Chubb Limited COM | 5,687 | 5,458 | -229 | $1.94M | $1.78M | 0.67% | -$162.6K |
| RTX Corporation(RTX) | 9,296 | 9,450 | +154 | $1.76M | $1.75M | 0.66% | -$9.4K |
| Starbucks Corporation(SBUX) | 17,493 | 17,327 | -166 | $1.79M | $1.63M | 0.61% | -$159.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 35,701 | 36,005 | +304 | $1.58M | $1.60M | 0.60% | +$16.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,168 | 2,154 | -14 | $1.49M | $1.51M | 0.57% | +$20.6K |
| Amazon.com, Inc.(AMZN) | 5,896 | 5,993 | +97 | $1.41M | $1.49M | 0.56% | +$87.9K |
| Union Pacific Corporation(UNP) | 5,321 | 5,281 | -40 | $1.45M | $1.44M | 0.54% | -$10.2K |
| Paychex, Inc.(PAYX) | 14,899 | 14,338 | -561 | $1.47M | $1.41M | 0.53% | -$52.7K |
| Altria Group, Inc.(MO) | 20,579 | 20,140 | -439 | $1.48M | $1.36M | 0.51% | -$124.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 13,472 | +13,472 | $0 | $1.34M | 0.51% | +$1.34M |
| Conagra Brands, Inc.(CAG) | 91,101 | 89,851 | -1,250 | $1.23M | $1.21M | 0.46% | -$18.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 21,334 | 21,879 | +545 | $1.06M | $1.08M | 0.41% | +$22.1K |
| NVIDIA Corporation(NVDA) | 4,138 | 4,415 | +277 | $827.9K | $1.01M | 0.38% | +$180.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 17,934 | +17,934 | $0 | $996.2K | 0.38% | +$996.2K |
| Medtronic plcSHS(MDT) | 11,607 | 10,904 | -703 | $908.0K | $940.9K | 0.35% | +$32.9K |
| Sysco Corporation(SYY) | 11,325 | 11,653 | +328 | $946.5K | $908.5K | 0.34% | -$38.0K |
| AT&T Inc.(T) | 41,207 | 35,958 | -5,249 | $853.0K | $877.4K | 0.33% | +$24.4K |
| Intel Corporation(INTC) | 7,354 | 7,285 | -69 | $1.03M | $875.8K | 0.33% | -$151.0K |
| UnitedHealth Group Incorporated(UNH) | 2,647 | 2,338 | -309 | $1.10M | $858.1K | 0.32% | -$242.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,118 | 1,122 | +4 | $834.9K | $855.7K | 0.32% | +$20.8K |
| Colgate-Palmolive Company(CL) | 9,886 | 9,733 | -153 | $906.3K | $830.4K | 0.31% | -$75.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,082 | 2,011 | -71 | $767.0K | $765.9K | 0.29% | -$1.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 861 | 2,036 | +1,175 | $318.6K | $761.9K | 0.29% | +$443.3K |
| United Parcel Service, Inc.CL B(UPS) | 6,625 | 6,625 | 0 | $712.2K | $619.0K | 0.23% | -$93.1K |
| JPMorgan Chase & Co.(JPM) | 1,890 | 1,816 | -74 | $618.6K | $600.7K | 0.23% | -$17.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,752 | 8,784 | +32 | $611.8K | $583.6K | 0.22% | -$28.2K |
| NIKE, Inc.CL B(NKE) | 18,375 | 15,420 | -2,955 | $754.3K | $545.9K | 0.21% | -$208.4K |
| Hormel Foods Corporation(HRL) | 27,910 | 27,046 | -864 | $692.7K | $539.3K | 0.20% | -$153.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,591 | 9,639 | +48 | $518.1K | $538.4K | 0.20% | +$20.3K |
| Costco Wholesale Corporation(COST) | 587 | 588 | +1 | $549.4K | $534.9K | 0.20% | -$14.5K |
| Novo Nordisk A/SADR(NVO) | 15,218 | 13,278 | -1,940 | $729.6K | $503.4K | 0.19% | -$226.2K |
| Lamb Weston Holdings, Inc.(LW) | 12,362 | 11,537 | -825 | $533.8K | $481.0K | 0.18% | -$52.8K |
| General Mills, Inc.(GIS) | 14,810 | 14,606 | -204 | $515.4K | $469.7K | 0.18% | -$45.6K |
| The Home Depot, Inc.(HD) | 1,915 | 1,634 | -281 | $675.4K | $464.9K | 0.18% | -$210.5K |
| Pfizer Inc.(PFE) | 17,278 | 15,943 | -1,335 | $416.1K | $454.7K | 0.17% | +$38.6K |
| The J. M. Smucker Company(SJM) | 4,053 | 3,699 | -354 | $456.0K | $439.9K | 0.17% | -$16.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,076 | +6,076 | $0 | $429.0K | 0.16% | +$429.0K |
| Visa Inc.CL A(V) | 1,078 | 1,080 | +2 | $369.9K | $387.9K | 0.15% | +$18.0K |
| American Centy Etf TrINTL EQT ETF | 4,271 | 4,271 | 0 | $381.0K | $384.9K | 0.15% | +$3.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,216 | 4,077 | -139 | $360.4K | $346.4K | 0.13% | -$14.0K |
| Meta Platforms, Inc.CL A(META) | 427 | 423 | -4 | $240.5K | $306.8K | 0.12% | +$66.2K |
| Caterpillar Inc.(CAT) | 370 | 370 | 0 | $393.6K | $300.2K | 0.11% | -$93.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 450 | 450 | 0 | $316.5K | $295.5K | 0.11% | -$21.0K |
| NextEra Energy, Inc.(NEE) | 3,828 | 3,828 | 0 | $336.0K | $289.9K | 0.11% | -$46.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,584 | 4,761 | +1,177 | $213.9K | $282.4K | 0.11% | +$68.4K |
| Eli Lilly and Company(LLY) | 222 | 242 | +20 | $266.3K | $280.0K | 0.11% | +$13.7K |
| American Centy Etf TrAVANTIS EMGMKT | 2,802 | 2,802 | 0 | $270.4K | $263.4K | 0.10% | -$6.9K |
| Alphabet Inc.CL C(GOOG) | 732 | 702 | -30 | $258.6K | $239.2K | 0.09% | -$19.4K |
| Bristol-Myers Squibb Company(BMY) | 3,724 | 3,703 | -21 | $214.6K | $231.1K | 0.09% | +$16.5K |
| Honeywell Intl Inc | 1,042 | 1,042 | 0 | $233.3K | $219.9K | 0.08% | -$13.4K |
| Trinity Capital Inc.(TRIN) | 11,938 | 12,280 | +342 | $213.6K | $215.5K | 0.08% | +$1.9K |
| Black Rock Coffee Bar IncCL A | 0 | 30,000 | +30,000 | $0 | $213.9K | 0.08% | +$213.9K |
| Ishares TrMSCI EAFE ETF | 1,989 | 1,989 | 0 | $206.6K | $206.6K | 0.08% | +$20 |