Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 29,710 | 29,215 | -495 | 4,271 | 5,031 | 2.32% | +760 |
| EMERSON ELEC CO(EMR) | 47,546 | 46,515 | -1,031 | 4,499 | 5,258 | 2.42% | +759 |
| AMAZON COM INC(AMZN) | 9,672 | 12,272 | +2,600 | 1,464 | 2,209 | 1.02% | +745 |
| ORACLE CORP(ORCL) | 38,142 | 37,569 | -573 | 3,953 | 4,666 | 2.15% | +713 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,965 | 76,336 | +11,371 | 2,536 | 3,240 | 1.49% | +704 |
| GENERAL DYNAMICS CORP(GD) | 18,269 | 17,970 | -299 | 4,590 | 5,269 | 2.43% | +679 |
| WALMART INC(WMT) | 30,089 | 90,539 | +60,450 | 4,793 | 5,387 | 2.48% | +594 |
| WASTE MGMT INC DEL(WM) | 18,382 | 18,261 | -121 | 3,276 | 3,782 | 1.74% | +506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,202 | 18,126 | -76 | 2,914 | 3,407 | 1.57% | +493 |
| CHEVRON CORP NEW(CVX) | 25,326 | 25,853 | +527 | 3,690 | 4,154 | 1.91% | +464 |
| MICROSOFT CORP(MSFT) | 23,279 | 21,941 | -1,338 | 8,748 | 9,169 | 4.23% | +421 |
| TRAVELERS COMPANIES INC(TRV) | 10,401 | 10,476 | +75 | 1,999 | 2,394 | 1.10% | +395 |
| TEXAS INSTRS INC(TXN) | 15,967 | 18,275 | +2,308 | 2,693 | 3,080 | 1.42% | +387 |
| EXXON MOBIL CORP | 20,729 | 20,409 | -320 | 2,066 | 2,443 | 1.13% | +377 |
| CONOCOPHILLIPS(COP) | 20,451 | 20,153 | -298 | 2,306 | 2,655 | 1.22% | +349 |
| PHILLIPS 66(PSX) | 11,650 | 11,075 | -575 | 1,552 | 1,890 | 0.87% | +338 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 70,958 | 74,264 | +3,306 | 2,344 | 2,659 | 1.23% | +314 |
| AT&T INC(T) | 30,520 | 46,843 | +16,323 | 517 | 823 | 0.38% | +306 |
| NETFLIX INC(NFLX) | 0 | 452 | +452 | 0 | 279 | 0.13% | +279 |
| PFIZER INC(PFE) | 15,482 | 27,186 | +11,704 | 455 | 725 | 0.33% | +269 |
| BANK AMERICA CORP | 78,886 | 78,761 | -125 | 2,653 | 2,908 | 1.34% | +255 |
| CLOROX CO DEL(CLX) | 8,648 | 10,073 | +1,425 | 1,222 | 1,476 | 0.68% | +254 |
| SMUCKER J M CO(SJM) | 6,774 | 9,615 | +2,841 | 889 | 1,142 | 0.53% | +253 |
| META PLATFORMS INC(META) | 0 | 477 | +477 | 0 | 244 | 0.11% | +244 |
| HORMEL FOODS CORP(HRL) | 6,263 | 12,482 | +6,219 | 202 | 439 | 0.20% | +237 |
| LINDE PLC(LIN) | 6,246 | 6,048 | -198 | 2,540 | 2,765 | 1.27% | +225 |
| SCHWAB STRATEGIC TR | 52,058 | 53,319 | +1,261 | 3,978 | 4,198 | 1.93% | +220 |
| AFLAC INC(AFL) | 68,283 | 67,800 | -483 | 5,500 | 5,720 | 2.64% | +219 |
| PRICE T ROWE GROUP INC(TROW) | 22,398 | 22,342 | -56 | 2,379 | 2,597 | 1.20% | +218 |
| ALTRIA GROUP INC(MO) | 15,124 | 20,419 | +5,295 | 633 | 848 | 0.39% | +215 |
| FIRST TR ENHANCED EQUITY INC | 529,630 | 525,771 | -3,859 | 9,486 | 9,700 | 4.47% | +215 |
| BECTON DICKINSON & CO(BDX) | 0 | 835 | +835 | 0 | 203 | 0.09% | +203 |
| RTX CORPORATION(RTX) | 11,045 | 11,498 | +453 | 948 | 1,142 | 0.53% | +194 |
| COLGATE PALMOLIVE CO(CL) | 12,015 | 13,230 | +1,215 | 971 | 1,156 | 0.53% | +185 |
| KIMBERLY-CLARK CORP(KMB) | 6,886 | 8,158 | +1,272 | 851 | 1,032 | 0.48% | +181 |
| MEDTRONIC PLC(MDT) | 7,169 | 9,391 | +2,222 | 621 | 788 | 0.36% | +167 |
| CHUBB LIMITED COM | 5,873 | 5,873 | 0 | 1,323 | 1,481 | 0.68% | +158 |
| PROCTER AND GAMBLE CO(PG) | 15,917 | 16,232 | +315 | 2,376 | 2,523 | 1.16% | +147 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,261 | 62,860 | +1,599 | 1,733 | 1,878 | 0.87% | +145 |
| CARDINAL HEALTH INC(CAH) | 14,108 | 14,457 | +349 | 1,458 | 1,592 | 0.73% | +134 |
| CONAGRA BRANDS INC(CAG) | 96,444 | 96,444 | 0 | 2,828 | 2,955 | 1.36% | +127 |
| AUTOMATIC DATA PROCESSING IN | 13,402 | 13,532 | +130 | 3,152 | 3,268 | 1.51% | +115 |
| PEPSICO INC(PEP) | 22,861 | 23,166 | +305 | 3,822 | 3,930 | 1.81% | +108 |
| MASTERCARD INCORPORATED(MA) | 593 | 753 | +160 | 251 | 354 | 0.16% | +103 |
| ABBVIE INC(ABBV) | 21,986 | 21,788 | -198 | 3,569 | 3,658 | 1.69% | +90 |
| ILLINOIS TOOL WKS INC(ITW) | 7,359 | 7,528 | +169 | 1,887 | 1,971 | 0.91% | +84 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,198 | 16,688 | +1,490 | 439 | 522 | 0.24% | +83 |
| VANGUARD INDEX FDS | 2,222 | 2,223 | +1 | 967 | 1,048 | 0.48% | +81 |
| STARBUCKS CORP(SBUX) | 12,929 | 14,611 | +1,682 | 1,204 | 1,280 | 0.59% | +77 |
| VANGUARD BD INDEX FDS | 124,287 | 125,870 | +1,583 | 9,553 | 9,628 | 4.44% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 4,172 | 4,356 | +184 | 1,904 | 1,978 | 0.91% | +74 |
| PAYCHEX INC(PAYX) | 11,491 | 11,867 | +376 | 1,364 | 1,424 | 0.66% | +60 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,272 | 9,493 | +1,221 | 409 | 469 | 0.22% | +60 |
| JPMORGAN CHASE & CO(JPM) | 2,158 | 2,158 | 0 | 368 | 422 | 0.19% | +54 |
| SPDR GOLD TR(GLD) | 2,191 | 2,191 | 0 | 412 | 463 | 0.21% | +52 |
| SYSCO CORP(SYY) | 16,051 | 16,507 | +456 | 1,213 | 1,264 | 0.58% | +50 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,699 | 19,340 | +641 | 438 | 480 | 0.22% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 1,200 | 1,182 | -18 | 569 | 606 | 0.28% | +38 |
| COCA COLA CO(KO) | 26,672 | 27,599 | +927 | 1,600 | 1,637 | 0.75% | +36 |
| COSTCO WHSL CORP NEW(COST) | 944 | 944 | 0 | 629 | 665 | 0.31% | +36 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,787 | 8,807 | +20 | 300 | 324 | 0.15% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 224 | 244 | 0.11% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,439 | 8,456 | +17 | 428 | 448 | 0.21% | +19 |
| UNION PAC CORP(UNP) | 4,606 | 4,606 | 0 | 1,094 | 1,109 | 0.51% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,556 | 4,556 | 0 | 215 | 226 | 0.10% | +11 |
| NEXTERA ENERGY INC(NEE) | 4,224 | 4,224 | 0 | 262 | 269 | 0.12% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 816 | 735 | -81 | 299 | 305 | 0.14% | +6 |
| PHILIP MORRIS INTL INC(PM) | 10,037 | 10,654 | +617 | 959 | 960 | 0.44% | 0 |
| ISHARES TR | 1,890 | 1,890 | 0 | 205 | 202 | 0.09% | -3 |
| GENERAL MLS INC(GIS) | 33,263 | 30,324 | -2,939 | 2,141 | 2,134 | 0.98% | -7 |
| ALPHABET INC(GOOG) | 1,988 | 1,789 | -199 | 280 | 269 | 0.12% | -11 |
| HONEYWELL INTL INC(HON) | 2,185 | 2,186 | +1 | 441 | 429 | 0.20% | -12 |
| CISCO SYS INC(CSCO) | 96,640 | 99,756 | +3,116 | 4,823 | 4,799 | 2.21% | -24 |
| UNITED PARCEL SERVICE INC(UPS) | 15,200 | 15,990 | +790 | 2,431 | 2,399 | 1.11% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,154 | 4,396 | -758 | 264 | 226 | 0.10% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 469 | 0 | 252 | 214 | 0.10% | -39 |
| ROYAL BK CDA(RY) | 26,883 | 26,483 | -400 | 2,715 | 2,674 | 1.23% | -41 |
| ARCHER DANIELS MIDLAND CO | 22,716 | 24,460 | +1,744 | 1,605 | 1,547 | 0.71% | -59 |
| JOHNSON & JOHNSON(JNJ) | 23,944 | 24,728 | +784 | 3,870 | 3,771 | 1.74% | -99 |
| 3M CO(MMM) | 14,907 | 16,818 | +1,911 | 1,626 | 1,523 | 0.70% | -104 |
| US BANCORP DEL(USB) | 83,677 | 82,152 | -1,525 | 3,637 | 3,526 | 1.63% | -111 |
| COMCAST CORP NEW(CCZ) | 62,989 | 62,689 | -300 | 2,726 | 2,577 | 1.19% | -149 |
| INTEL CORP(INTC) | 21,650 | 21,649 | -1 | 1,040 | 860 | 0.40% | -180 |
| AIR PRODS & CHEMS INC | 9,534 | 10,010 | +476 | 2,556 | 2,373 | 1.09% | -183 |
| CVS HEALTH CORP(CVS) | 32,699 | 32,924 | +225 | 2,628 | 2,433 | 1.12% | -195 |
| VISA INC(V) | 921 | 0 | -921 | 242 | 0 | — | -242 |
| LAMB WESTON HLDGS INC(LW) | 15,391 | 14,798 | -593 | 1,653 | 1,207 | 0.56% | -447 |
| AMGEN INC(AMGN) | 11,994 | 12,079 | +85 | 3,685 | 3,238 | 1.49% | -447 |
| ISHARES TR ULTRA SHORT DUR | 188,227 | 179,313 | -8,914 | 9,488 | 9,033 | 4.16% | -455 |
| MCDONALDS CORP(MCD) | 19,325 | 18,777 | -548 | 5,621 | 5,072 | 2.34% | -550 |
| APPLE INC(AAPL) | 72,858 | 72,123 | -735 | 13,489 | 12,176 | 5.61% | -1,313 |