Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 176,357 | +176,357 | 0 | 8,941 | 4.01% | +8,941 |
| JOHNSON & JOHNSON(JNJ) | 24,101 | 28,518 | +4,417 | 3,485 | 4,729 | 2.12% | +1,244 |
| CVS HEALTH CORP(CVS) | 40,039 | 42,074 | +2,035 | 1,797 | 2,851 | 1.28% | +1,053 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,148 | 92,029 | +5,881 | 3,445 | 4,174 | 1.87% | +729 |
| ABBVIE INC(ABBV) | 19,664 | 19,801 | +137 | 3,494 | 4,149 | 1.86% | +654 |
| AMGEN INC(AMGN) | 11,424 | 11,600 | +176 | 2,978 | 3,614 | 1.62% | +636 |
| CHEVRON CORP NEW(CVX) | 26,585 | 26,653 | +68 | 3,851 | 4,459 | 2.00% | +608 |
| PEPSICO INC(PEP) | 27,574 | 31,654 | +4,080 | 4,193 | 4,746 | 2.13% | +553 |
| WASTE MGMT INC DEL(WM) | 18,323 | 18,357 | +34 | 3,697 | 4,250 | 1.91% | +552 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 65,984 | 77,773 | +11,789 | 1,927 | 2,429 | 1.09% | +502 |
| AFLAC INC(AFL) | 57,416 | 57,520 | +104 | 5,939 | 6,396 | 2.87% | +457 |
| PHILIP MORRIS INTL INC(PM) | 11,106 | 11,255 | +149 | 1,337 | 1,787 | 0.80% | +450 |
| MCDONALDS CORP(MCD) | 17,871 | 17,969 | +98 | 5,181 | 5,613 | 2.52% | +432 |
| SMUCKER J M CO(SJM) | 6,180 | 8,955 | +2,775 | 680 | 1,060 | 0.48% | +380 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,732 | 27,702 | +10,970 | 579 | 914 | 0.41% | +335 |
| SCHWAB STRATEGIC TR | 165,729 | 173,869 | +8,140 | 4,528 | 4,861 | 2.18% | +334 |
| PFIZER INC(PFE) | 14,956 | 28,195 | +13,239 | 397 | 714 | 0.32% | +318 |
| LINDE PLC(LIN) | 5,874 | 5,939 | +65 | 2,459 | 2,765 | 1.24% | +306 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,604 | 87,515 | +11,911 | 3,061 | 3,364 | 1.51% | +303 |
| COCA COLA CO(KO) | 26,661 | 27,371 | +710 | 1,660 | 1,960 | 0.88% | +300 |
| CARDINAL HEALTH INC(CAH) | 14,710 | 14,631 | -79 | 1,740 | 2,016 | 0.90% | +276 |
| TRAVELERS COMPANIES INC(TRV) | 10,661 | 10,742 | +81 | 2,568 | 2,841 | 1.27% | +273 |
| AT&T INC(T) | 45,031 | 45,239 | +208 | 1,025 | 1,279 | 0.57% | +254 |
| GENERAL MLS INC(GIS) | 33,082 | 39,325 | +6,243 | 2,110 | 2,351 | 1.05% | +242 |
| GENERAL DYNAMICS CORP(GD) | 17,506 | 17,803 | +297 | 4,613 | 4,853 | 2.18% | +240 |
| EXXON MOBIL CORP | 19,682 | 19,691 | +9 | 2,117 | 2,342 | 1.05% | +225 |
| ARCHER DANIELS MIDLAND CO | 20,094 | 25,595 | +5,501 | 1,015 | 1,229 | 0.55% | +214 |
| ALTRIA GROUP INC(MO) | 21,380 | 21,991 | +611 | 1,118 | 1,320 | 0.59% | +202 |
| AUTOMATIC DATA PROCESSING IN | 13,606 | 13,696 | +90 | 3,983 | 4,184 | 1.88% | +202 |
| PAYCHEX INC(PAYX) | 12,384 | 12,552 | +168 | 1,737 | 1,937 | 0.87% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,831 | 16,556 | -1,275 | 3,920 | 4,117 | 1.85% | +197 |
| RTX CORPORATION(RTX) | 11,374 | 11,389 | +15 | 1,316 | 1,509 | 0.68% | +192 |
| CISCO SYS INC(CSCO) | 93,559 | 92,662 | -897 | 5,539 | 5,718 | 2.57% | +179 |
| CHUBB LIMITED COM | 5,763 | 5,853 | +90 | 1,592 | 1,768 | 0.79% | +175 |
| CONOCOPHILLIPS(COP) | 19,922 | 20,350 | +428 | 1,976 | 2,137 | 0.96% | +162 |
| PHILLIPS 66(PSX) | 12,730 | 12,940 | +210 | 1,450 | 1,598 | 0.72% | +148 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,283 | 25,162 | +4,879 | 515 | 651 | 0.29% | +137 |
| MEDTRONIC PLC(MDT) | 9,899 | 10,184 | +285 | 791 | 915 | 0.41% | +124 |
| 3M CO(MMM) | 6,858 | 6,858 | 0 | 885 | 1,007 | 0.45% | +122 |
| PROCTER AND GAMBLE CO(PG) | 16,880 | 17,270 | +390 | 2,830 | 2,943 | 1.32% | +113 |
| KIMBERLY-CLARK CORP(KMB) | 8,741 | 8,838 | +97 | 1,145 | 1,257 | 0.56% | +112 |
| SPDR GOLD TR(GLD) | 2,135 | 2,135 | 0 | 517 | 615 | 0.28% | +98 |
| COLGATE PALMOLIVE CO(CL) | 13,853 | 14,248 | +395 | 1,259 | 1,335 | 0.60% | +76 |
| AIR PRODS & CHEMS INC | 9,571 | 9,647 | +76 | 2,776 | 2,845 | 1.28% | +69 |
| STARBUCKS CORP(SBUX) | 16,218 | 15,699 | -519 | 1,480 | 1,540 | 0.69% | +60 |
| KENVUE INC(KVUE) | 12,721 | 13,439 | +718 | 272 | 322 | 0.14% | +51 |
| UNION PAC CORP(UNP) | 5,106 | 5,106 | 0 | 1,164 | 1,206 | 0.54% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,127 | 9,160 | +33 | 324 | 361 | 0.16% | +37 |
| VISA INC(V) | 838 | 838 | 0 | 265 | 294 | 0.13% | +29 |
| INTEL CORP(INTC) | 12,398 | 12,115 | -283 | 249 | 275 | 0.12% | +27 |
| COMCAST CORP NEW(CCZ) | 68,239 | 69,989 | +1,750 | 2,561 | 2,583 | 1.16% | +22 |
| COSTCO WHSL CORP NEW(COST) | 720 | 720 | 0 | 659 | 681 | 0.31% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,046 | 4,079 | +33 | 229 | 249 | 0.11% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 456 | 456 | 0 | 231 | 239 | 0.11% | +8 |
| HORMEL FOODS CORP(HRL) | 16,428 | 16,809 | +381 | 515 | 520 | 0.23% | +5 |
| ISHARES TR | 2,166 | 2,164 | -2 | 217 | 218 | 0.10% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 1,999 | 1,949 | -50 | 479 | 478 | 0.21% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 274 | 271 | 0.12% | -3 |
| ALPHABET INC(GOOG) | 1,369 | 1,619 | +250 | 259 | 250 | 0.11% | -9 |
| HOME DEPOT INC(HD) | 602 | 602 | 0 | 234 | 221 | 0.10% | -13 |
| NIKE INC(NKE) | 4,490 | 5,135 | +645 | 340 | 326 | 0.15% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 256 | 240 | 0.11% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 7,740 | 7,842 | +102 | 1,962 | 1,945 | 0.87% | -17 |
| SYSCO CORP(SYY) | 17,557 | 17,646 | +89 | 1,342 | 1,324 | 0.59% | -18 |
| HONEYWELL INTL INC(HON) | 2,093 | 2,094 | +1 | 473 | 443 | 0.20% | -29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,553 | 8,579 | +26 | 476 | 442 | 0.20% | -34 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,896 | 13,109 | -787 | 690 | 654 | 0.29% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 1,161 | 1,118 | -43 | 680 | 625 | 0.28% | -55 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 1,198 | 1,143 | 0.51% | -55 |
| NVIDIA CORPORATION(NVDA) | 2,588 | 2,595 | +7 | 348 | 281 | 0.13% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 397 | -220 | 280 | 211 | 0.09% | -68 |
| TEXAS INSTRS INC(TXN) | 18,131 | 18,498 | +367 | 3,400 | 3,324 | 1.49% | -76 |
| CONAGRA BRANDS INC(CAG) | 93,844 | 93,844 | 0 | 2,604 | 2,503 | 1.12% | -101 |
| UNITED PARCEL SERVICE INC(UPS) | 20,763 | 22,823 | +2,060 | 2,618 | 2,510 | 1.13% | -108 |
| CLOROX CO DEL(CLX) | 7,986 | 8,029 | +43 | 1,297 | 1,182 | 0.53% | -115 |
| LOCKHEED MARTIN CORP(LMT) | 4,410 | 4,479 | +69 | 2,143 | 2,001 | 0.90% | -142 |
| ROYAL BK CDA(RY) | 24,478 | 24,828 | +350 | 2,950 | 2,799 | 1.26% | -151 |
| AMAZON COM INC(AMZN) | 5,223 | 5,226 | +3 | 1,146 | 994 | 0.45% | -152 |
| VANGUARD BD INDEX FDS | 133,045 | 129,192 | -3,853 | 10,280 | 10,113 | 4.54% | -167 |
| LAMB WESTON HLDGS INC(LW) | 12,955 | 12,974 | +19 | 866 | 692 | 0.31% | -174 |
| ISHARES TR | 1,890 | 0 | -1,890 | 201 | 0 | — | -201 |
| BANK AMERICA CORP | 68,410 | 66,362 | -2,048 | 3,007 | 2,769 | 1.24% | -237 |
| US BANCORP DEL(USB) | 71,127 | 70,427 | -700 | 3,402 | 2,973 | 1.33% | -429 |
| PRICE T ROWE GROUP INC(TROW) | 25,807 | 26,132 | +325 | 2,919 | 2,401 | 1.08% | -518 |
| TARGET CORP(TGT) | 30,191 | 33,368 | +3,177 | 4,081 | 3,482 | 1.56% | -599 |
| EMERSON ELEC CO(EMR) | 41,974 | 41,861 | -113 | 5,202 | 4,590 | 2.06% | -612 |
| FIRST TR ENHANCED EQUITY INC | 529,027 | 532,214 | +3,187 | 10,956 | 10,282 | 4.61% | -674 |
| ORACLE CORP(ORCL) | 29,320 | 29,511 | +191 | 4,886 | 4,126 | 1.85% | -760 |
| MICROSOFT CORP(MSFT) | 19,712 | 19,847 | +135 | 8,308 | 7,450 | 3.34% | -858 |
| WALMART INC(WMT) | 75,509 | 62,733 | -12,776 | 6,822 | 5,507 | 2.47% | -1,315 |
| APPLE INC(AAPL) | 43,476 | 41,956 | -1,520 | 10,887 | 9,320 | 4.18% | -1,568 |
| ISHARES TR ULTRA SHORT DUR | 193,691 | 0 | -193,691 | 9,768 | 0 | — | -9,768 |