Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,858 | 72,123 | -735 | $13.49M | $12.18M | 5.61% | -$1.31M |
| First Trust Enhanced Equity Income Fund(FFA) | 529,630 | 525,771 | -3,859 | $9.49M | $9.70M | 4.47% | +$214.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 124,287 | 125,870 | +1,583 | $9.55M | $9.63M | 4.44% | +$75.1K |
| Microsoft Corporation(MSFT) | 23,279 | 21,941 | -1,338 | $8.75M | $9.17M | 4.23% | +$420.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 188,227 | 179,313 | -8,914 | $9.49M | $9.03M | 4.16% | -$454.7K |
| Aflac Incorporated(AFL) | 68,283 | 67,800 | -483 | $5.50M | $5.72M | 2.64% | +$219.4K |
| Walmart Inc.(WMT) | 30,089 | 90,539 | +60,450 | $4.79M | $5.39M | 2.48% | +$593.7K |
| General Dynamics Corporation(GD) | 18,269 | 17,970 | -299 | $4.59M | $5.27M | 2.43% | +$679.4K |
| Emerson Electric Co.(EMR) | 47,546 | 46,515 | -1,031 | $4.50M | $5.26M | 2.42% | +$759.2K |
| McDonald's Corporation(MCD) | 19,325 | 18,777 | -548 | $5.62M | $5.07M | 2.34% | -$549.5K |
| Target Corporation(TGT) | 29,710 | 29,215 | -495 | $4.27M | $5.03M | 2.32% | +$760.0K |
| Cisco Systems, Inc.(CSCO) | 96,640 | 99,756 | +3,116 | $4.82M | $4.80M | 2.21% | -$24.0K |
| Oracle Corporation(ORCL) | 38,142 | 37,569 | -573 | $3.95M | $4.67M | 2.15% | +$713.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,058 | 53,319 | +1,261 | $3.98M | $4.20M | 1.93% | +$220.1K |
| Chevron Corporation(CVX) | 25,326 | 25,853 | +527 | $3.69M | $4.15M | 1.91% | +$464.2K |
| PepsiCo, Inc.(PEP) | 22,861 | 23,166 | +305 | $3.82M | $3.93M | 1.81% | +$108.4K |
| Waste Management, Inc.(WM) | 18,382 | 18,261 | -121 | $3.28M | $3.78M | 1.74% | +$505.5K |
| Johnson & Johnson(JNJ) | 23,944 | 24,728 | +784 | $3.87M | $3.77M | 1.74% | -$99.1K |
| AbbVie Inc.(ABBV) | 21,986 | 21,788 | -198 | $3.57M | $3.66M | 1.69% | +$89.7K |
| U.S. Bancorp(USB) | 83,677 | 82,152 | -1,525 | $3.64M | $3.53M | 1.63% | -$110.6K |
| International Business Machines Corporation(IBM) | 18,202 | 18,126 | -76 | $2.91M | $3.41M | 1.57% | +$492.8K |
| Automatic Data Processing In | 13,402 | 13,532 | +130 | $3.15M | $3.27M | 1.51% | +$115.4K |
| Verizon Communications Inc.(VZ) | 64,965 | 76,336 | +11,371 | $2.54M | $3.24M | 1.49% | +$704.3K |
| Amgen Inc.(AMGN) | 11,994 | 12,079 | +85 | $3.69M | $3.24M | 1.49% | -$447.3K |
| Texas Instruments Incorporated(TXN) | 15,967 | 18,275 | +2,308 | $2.69M | $3.08M | 1.42% | +$387.3K |
| Conagra Brands, Inc.(CAG) | 96,444 | 96,444 | 0 | $2.83M | $2.96M | 1.36% | +$127.3K |
| Bank America Corp | 78,886 | 78,761 | -125 | $2.65M | $2.91M | 1.34% | +$254.9K |
| Linde plcSHS(LIN) | 6,246 | 6,048 | -198 | $2.54M | $2.77M | 1.27% | +$225.0K |
| Royal Bank of Canada(RY) | 26,883 | 26,483 | -400 | $2.71M | $2.67M | 1.23% | -$40.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 70,958 | 74,264 | +3,306 | $2.34M | $2.66M | 1.23% | +$314.2K |
| ConocoPhillips(COP) | 20,451 | 20,153 | -298 | $2.31M | $2.66M | 1.22% | +$349.1K |
| T. Rowe Price Group, Inc.(TROW) | 22,398 | 22,342 | -56 | $2.38M | $2.60M | 1.20% | +$218.1K |
| Comcast Holdings ZONESCL A(CCZ) | 62,989 | 62,689 | -300 | $2.73M | $2.58M | 1.19% | -$149.0K |
| The Procter & Gamble Company(PG) | 15,917 | 16,232 | +315 | $2.38M | $2.52M | 1.16% | +$146.8K |
| Exxon Mobil Corp | 20,729 | 20,409 | -320 | $2.07M | $2.44M | 1.13% | +$377.3K |
| CVS Health Corporation(CVS) | 32,699 | 32,924 | +225 | $2.63M | $2.43M | 1.12% | -$194.6K |
| United Parcel Service, Inc.CL B(UPS) | 15,200 | 15,990 | +790 | $2.43M | $2.40M | 1.11% | -$32.6K |
| The Travelers Companies, Inc.(TRV) | 10,401 | 10,476 | +75 | $2.00M | $2.39M | 1.10% | +$394.8K |
| Air Prods & Chems Inc | 9,534 | 10,010 | +476 | $2.56M | $2.37M | 1.09% | -$182.7K |
| Amazon.com, Inc.(AMZN) | 9,672 | 12,272 | +2,600 | $1.46M | $2.21M | 1.02% | +$744.9K |
| General Mills, Inc.(GIS) | 33,263 | 30,324 | -2,939 | $2.14M | $2.13M | 0.98% | -$7.3K |
| Lockheed Martin Corporation(LMT) | 4,172 | 4,356 | +184 | $1.90M | $1.98M | 0.91% | +$73.9K |
| Illinois Tool Works Inc.(ITW) | 7,359 | 7,528 | +169 | $1.89M | $1.97M | 0.91% | +$83.8K |
| Phillips 66(PSX) | 11,650 | 11,075 | -575 | $1.55M | $1.89M | 0.87% | +$338.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 61,261 | 62,860 | +1,599 | $1.73M | $1.88M | 0.87% | +$145.2K |
| The Coca-Cola Company(KO) | 26,672 | 27,599 | +927 | $1.60M | $1.64M | 0.75% | +$36.3K |
| Cardinal Health, Inc.(CAH) | 14,108 | 14,457 | +349 | $1.46M | $1.59M | 0.73% | +$133.7K |
| Archer Daniels Midland Co | 22,716 | 24,460 | +1,744 | $1.61M | $1.55M | 0.71% | -$58.5K |
| 3M Company(MMM) | 14,907 | 16,818 | +1,911 | $1.63M | $1.52M | 0.70% | -$103.7K |
| Chubb Limited COM | 5,873 | 5,873 | 0 | $1.32M | $1.48M | 0.68% | +$158.1K |
| The Clorox Company(CLX) | 8,648 | 10,073 | +1,425 | $1.22M | $1.48M | 0.68% | +$254.0K |
| Paychex, Inc.(PAYX) | 11,491 | 11,867 | +376 | $1.36M | $1.42M | 0.66% | +$60.3K |
| Starbucks Corporation(SBUX) | 12,929 | 14,611 | +1,682 | $1.20M | $1.28M | 0.59% | +$76.6K |
| Sysco Corporation(SYY) | 16,051 | 16,507 | +456 | $1.21M | $1.26M | 0.58% | +$50.5K |
| Lamb Weston Holdings, Inc.(LW) | 15,391 | 14,798 | -593 | $1.65M | $1.21M | 0.56% | -$446.7K |
| Colgate-Palmolive Company(CL) | 12,015 | 13,230 | +1,215 | $971.0K | $1.16M | 0.53% | +$185.3K |
| The J. M. Smucker Company(SJM) | 6,774 | 9,615 | +2,841 | $888.9K | $1.14M | 0.53% | +$253.3K |
| RTX Corporation(RTX) | 11,045 | 11,498 | +453 | $947.7K | $1.14M | 0.53% | +$194.2K |
| Union Pacific Corporation(UNP) | 4,606 | 4,606 | 0 | $1.09M | $1.11M | 0.51% | +$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,222 | 2,223 | +1 | $966.7K | $1.05M | 0.48% | +$81.4K |
| Kimberly-Clark Corporation(KMB) | 6,886 | 8,158 | +1,272 | $851.4K | $1.03M | 0.48% | +$180.6K |
| Philip Morris International Inc.(PM) | 10,037 | 10,654 | +617 | $959.5K | $960.0K | 0.44% | +$488 |
| Intel Corporation(INTC) | 21,650 | 21,649 | -1 | $1.04M | $860.1K | 0.40% | -$180.2K |
| Altria Group, Inc.(MO) | 15,124 | 20,419 | +5,295 | $633.1K | $848.0K | 0.39% | +$214.9K |
| AT&T Inc.(T) | 30,520 | 46,843 | +16,323 | $517.3K | $823.0K | 0.38% | +$305.7K |
| Medtronic plcSHS(MDT) | 7,169 | 9,391 | +2,222 | $621.3K | $788.1K | 0.36% | +$166.8K |
| Pfizer Inc.(PFE) | 15,482 | 27,186 | +11,704 | $455.2K | $724.5K | 0.33% | +$269.3K |
| Costco Wholesale Corporation(COST) | 944 | 944 | 0 | $629.5K | $665.2K | 0.31% | +$35.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,200 | 1,182 | -18 | $568.7K | $606.4K | 0.28% | +$37.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,198 | 16,688 | +1,490 | $439.2K | $521.8K | 0.24% | +$82.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,699 | 19,340 | +641 | $438.5K | $480.4K | 0.22% | +$41.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 8,272 | 9,493 | +1,221 | $409.0K | $469.0K | 0.22% | +$59.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,191 | 2,191 | 0 | $411.8K | $463.4K | 0.21% | +$51.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,439 | 8,456 | +17 | $428.3K | $447.7K | 0.21% | +$19.5K |
| Hormel Foods Corporation(HRL) | 6,263 | 12,482 | +6,219 | $201.8K | $439.0K | 0.20% | +$237.1K |
| Honeywell International Inc.(HON) | 2,185 | 2,186 | +1 | $440.6K | $428.5K | 0.20% | -$12.0K |
| JPMorgan Chase & Co.(JPM) | 2,158 | 2,158 | 0 | $368.3K | $422.2K | 0.19% | +$53.9K |
| Mastercard IncorporatedCL A(MA) | 593 | 753 | +160 | $250.6K | $353.7K | 0.16% | +$103.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,787 | 8,807 | +20 | $299.6K | $324.2K | 0.15% | +$24.6K |
| Berkshire Hathaway Inc DelCL B | 816 | 735 | -81 | $299.4K | $305.3K | 0.14% | +$5.9K |
| Netflix, Inc.(NFLX) | 0 | 452 | +452 | $0 | $278.9K | 0.13% | +$278.9K |
| Alphabet Inc.CL A(GOOG) | 1,988 | 1,789 | -199 | $280.2K | $269.3K | 0.12% | -$10.9K |
| NextEra Energy, Inc.(NEE) | 4,224 | 4,224 | 0 | $261.9K | $269.2K | 0.12% | +$7.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 450 | 450 | 0 | $224.1K | $243.8K | 0.11% | +$19.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 477 | +477 | $0 | $243.7K | 0.11% | +$243.7K |
| Bristol-Myers Squibb Company(BMY) | 5,154 | 4,396 | -758 | $264.3K | $226.0K | 0.10% | -$38.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,556 | 4,556 | 0 | $215.0K | $225.7K | 0.10% | +$10.7K |
| UnitedHealth Group Incorporated(UNH) | 469 | 469 | 0 | $252.3K | $213.5K | 0.10% | -$38.8K |
| Becton, Dickinson and Company(BDX) | 0 | 835 | +835 | $0 | $202.9K | 0.09% | +$202.9K |
| Ishares TrNATIONAL MUN ETF | 1,890 | 1,890 | 0 | $204.9K | $201.9K | 0.09% | -$3.0K |
| Visa Inc.CL A(V) | 921 | 0 | -921 | $242.4K | $0 | — | -$242.4K |