Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 27,125 | 27,846 | +721 | 4,134 | 5,761 | 2.35% | +1,627 |
| TARGET CORP(TGT) | 36,757 | 40,301 | +3,544 | 3,593 | 4,884 | 1.99% | +1,291 |
| EXXON MOBIL CORP | 20,563 | 21,321 | +758 | 2,474 | 3,617 | 1.48% | +1,143 |
| SCHWAB STRATEGIC TR | 195,085 | 203,615 | +8,530 | 5,351 | 6,247 | 2.55% | +896 |
| AIR PRODUCTS AND CHEMICALS I | 6,558 | 8,557 | +1,999 | 1,620 | 2,486 | 1.02% | +866 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,475 | 90,216 | -259 | 3,685 | 4,529 | 1.85% | +844 |
| CONOCOPHILLIPS(COP) | 20,774 | 20,778 | +4 | 1,945 | 2,743 | 1.12% | +798 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 92,073 | 109,908 | +17,835 | 3,509 | 4,282 | 1.75% | +773 |
| PHILLIPS 66(PSX) | 14,725 | 14,575 | -150 | 1,900 | 2,655 | 1.08% | +755 |
| LINDE PLC(LIN) | 4,965 | 5,685 | +720 | 2,117 | 2,819 | 1.15% | +701 |
| LOCKHEED MARTIN CORP(LMT) | 4,677 | 4,851 | +174 | 2,262 | 2,932 | 1.20% | +670 |
| TEXAS INSTRS INC(TXN) | 19,175 | 20,262 | +1,087 | 3,327 | 3,934 | 1.61% | +607 |
| PEPSICO INC(PEP) | 31,693 | 32,793 | +1,100 | 4,549 | 5,092 | 2.08% | +544 |
| JOHNSON & JOHNSON(JNJ) | 28,053 | 25,925 | -2,128 | 5,806 | 6,337 | 2.59% | +532 |
| ARCHER DANIELS MIDLAND CO | 24,948 | 26,920 | +1,972 | 1,434 | 1,957 | 0.80% | +523 |
| AMGEN INC(AMGN) | 12,240 | 12,677 | +437 | 4,006 | 4,461 | 1.82% | +454 |
| WALMART INC(WMT) | 39,802 | 38,531 | -1,271 | 4,434 | 4,789 | 1.96% | +354 |
| STARBUCKS CORP(SBUX) | 14,268 | 17,159 | +2,891 | 1,201 | 1,537 | 0.63% | +336 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,904 | 41,431 | +8,527 | 1,072 | 1,403 | 0.57% | +331 |
| NIKE INC(NKE) | 8,134 | 15,642 | +7,508 | 518 | 826 | 0.34% | +308 |
| PROCTER & GAMBLE CO(PG) | 12,223 | 14,259 | +2,036 | 1,752 | 2,060 | 0.84% | +308 |
| HORMEL FOODS CORP(HRL) | 12,043 | 26,045 | +14,002 | 285 | 590 | 0.24% | +304 |
| COCA COLA CO(KO) | 28,629 | 30,271 | +1,642 | 2,001 | 2,302 | 0.94% | +301 |
| NOVO-NORDISK A S(NVO) | 4,895 | 14,577 | +9,682 | 249 | 536 | 0.22% | +287 |
| WASTE MGMT INC DEL(WM) | 13,678 | 14,256 | +578 | 3,005 | 3,276 | 1.34% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 1,377 | 2,593 | +1,216 | 455 | 702 | 0.29% | +247 |
| ILLINOIS TOOL WKS INC(ITW) | 7,859 | 8,333 | +474 | 1,936 | 2,169 | 0.89% | +233 |
| GENERAL DYNAMICS CORP(GD) | 18,087 | 18,403 | +316 | 6,089 | 6,316 | 2.58% | +227 |
| NVIDIA CORPORATION(NVDA) | 2,670 | 4,136 | +1,466 | 498 | 721 | 0.29% | +223 |
| ALPHABET INC(GOOG) | 0 | 732 | +732 | 0 | 210 | 0.09% | +210 |
| ASTRAZENECA PLC(AZN) | 0 | 1,025 | +1,025 | 0 | 202 | 0.08% | +202 |
| AT&T INC(T) | 41,315 | 41,498 | +183 | 1,026 | 1,203 | 0.49% | +177 |
| ALTRIA GROUP INC(MO) | 20,826 | 20,749 | -77 | 1,201 | 1,369 | 0.56% | +168 |
| TRAVELERS COMPANIES INC(TRV) | 10,683 | 11,062 | +379 | 3,099 | 3,227 | 1.32% | +128 |
| MCDONALDS CORP(MCD) | 17,909 | 18,019 | +110 | 5,474 | 5,600 | 2.29% | +126 |
| HOME DEPOT INC(HD) | 1,211 | 1,644 | +433 | 417 | 541 | 0.22% | +124 |
| RTX CORPORATION(RTX) | 9,395 | 9,406 | +11 | 1,723 | 1,814 | 0.74% | +91 |
| INTEL CORP(INTC) | 12,216 | 12,216 | 0 | 451 | 539 | 0.22% | +88 |
| CHUBB LTD SWITZ COM | 5,767 | 5,767 | 0 | 1,800 | 1,880 | 0.77% | +80 |
| COSTCO WHOLESALE CORPORATION(COST) | 587 | 587 | 0 | 506 | 585 | 0.24% | +79 |
| SPDR GOLD TR(GLD) | 2,082 | 2,082 | 0 | 825 | 896 | 0.37% | +71 |
| AFLAC INC(AFL) | 56,459 | 57,342 | +883 | 6,226 | 6,291 | 2.57% | +65 |
| HONEYWELL INTL INC(HON) | 2,084 | 2,084 | 0 | 406 | 471 | 0.19% | +65 |
| UNION PAC CORP(UNP) | 5,381 | 5,381 | 0 | 1,245 | 1,306 | 0.53% | +61 |
| PFIZER INC(PFE) | 17,544 | 17,444 | -100 | 437 | 490 | 0.20% | +53 |
| CATERPILLAR INC(CAT) | 369 | 369 | 0 | 211 | 262 | 0.11% | +50 |
| VANGUARD STAR FDS | 3,141 | 3,699 | +558 | 237 | 285 | 0.12% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 307 | 356 | 0.15% | +48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,389 | 35,106 | +1,717 | 1,322 | 1,364 | 0.56% | +42 |
| PHILIP MORRIS INTL INC(PM) | 10,699 | 10,625 | -74 | 1,716 | 1,757 | 0.72% | +41 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,484 | 19,247 | +763 | 921 | 958 | 0.39% | +37 |
| VISA INC(V) | 827 | 1,077 | +250 | 290 | 325 | 0.13% | +36 |
| MEDTRONIC PLC(MDT) | 10,243 | 11,689 | +1,446 | 984 | 1,013 | 0.41% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,432 | 9,451 | +19 | 471 | 499 | 0.20% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,694 | 8,723 | +29 | 518 | 545 | 0.22% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,046 | 4,001 | -45 | 218 | 243 | 0.10% | +24 |
| TRINITY CAP INC(TRIN) | 10,872 | 11,589 | +717 | 159 | 170 | 0.07% | +11 |
| AMERICAN CENTY ETF TR | 4,271 | 4,271 | 0 | 352 | 362 | 0.15% | +11 |
| CARDINAL HEALTH INC(CAH) | 12,482 | 12,190 | -292 | 2,565 | 2,576 | 1.05% | +11 |
| AMERICAN CENTY ETF TR | 2,802 | 2,802 | 0 | 216 | 226 | 0.09% | +10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 450 | 450 | 0 | 271 | 278 | 0.11% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,441 | 3,441 | 0 | 215 | 220 | 0.09% | +6 |
| ISHARES TR | 2,193 | 2,241 | +48 | 220 | 226 | 0.09% | +5 |
| ABBVIE INC(ABBV) | 20,418 | 21,455 | +1,037 | 4,665 | 4,666 | 1.91% | +1 |
| LAMB WESTON HLDGS INC(LW) | 12,720 | 12,497 | -223 | 533 | 528 | 0.22% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,508 | 3,510 | +2 | 258 | 253 | 0.10% | -5 |
| UNITED PARCEL SVCS INC(UPS) | 6,625 | 6,625 | 0 | 657 | 652 | 0.27% | -5 |
| VANGUARD BD INDEX FDS | 137,373 | 137,992 | +619 | 10,826 | 10,820 | 4.42% | -6 |
| VANGUARD INDEX FDS | 860 | 861 | +1 | 288 | 276 | 0.11% | -12 |
| COLGATE PALMOLIVE CO(CL) | 11,354 | 10,300 | -1,054 | 897 | 878 | 0.36% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 2,568 | 2,408 | -160 | 259 | 232 | 0.09% | -27 |
| SMUCKER J M CO(SJM) | 4,599 | 4,385 | -214 | 450 | 423 | 0.17% | -27 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,118 | 1,118 | 0 | 762 | 727 | 0.30% | -35 |
| META PLATFORMS INC(META) | 427 | 427 | 0 | 282 | 244 | 0.10% | -38 |
| AMAZON COM INC(AMZN) | 5,411 | 5,792 | +381 | 1,249 | 1,206 | 0.49% | -43 |
| JPMORGAN CHASE & CO(JPM) | 1,888 | 1,889 | +1 | 608 | 556 | 0.23% | -53 |
| VANGUARD INDEX FDS | 2,168 | 2,168 | 0 | 1,360 | 1,295 | 0.53% | -64 |
| SYSCO CORP(SYY) | 12,372 | 11,697 | -675 | 912 | 834 | 0.34% | -77 |
| 3M CO(MMM) | 5,890 | 5,890 | 0 | 943 | 855 | 0.35% | -88 |
| CISCO SYS INC(CSCO) | 84,363 | 82,548 | -1,815 | 6,499 | 6,405 | 2.62% | -94 |
| PAYCHEX INC(PAYX) | 12,828 | 14,571 | +1,743 | 1,439 | 1,342 | 0.55% | -97 |
| EMERSON ELEC CO(EMR) | 38,084 | 37,744 | -340 | 5,054 | 4,945 | 2.02% | -109 |
| US BANCORP(USB) | 71,177 | 70,602 | -575 | 3,798 | 3,672 | 1.50% | -126 |
| CONAGRA BRANDS INC(CAG) | 91,339 | 91,239 | -100 | 1,581 | 1,434 | 0.59% | -147 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 101,276 | 100,736 | -540 | 4,740 | 4,545 | 1.86% | -195 |
| CLOROX CO DEL(CLX) | 2,117 | 0 | -2,117 | 213 | 0 | — | -213 |
| GENERAL MILLS INC(GIS) | 39,691 | 42,627 | +2,936 | 1,846 | 1,587 | 0.65% | -259 |
| CVS HEALTH CORP(CVS) | 37,615 | 37,580 | -35 | 2,985 | 2,699 | 1.10% | -286 |
| ALPHABET INC(GOOG) | 11,695 | 11,695 | 0 | 3,661 | 3,363 | 1.37% | -298 |
| ISHARES TR ULTRA SHORT DUR | 259,538 | 253,316 | -6,222 | 13,127 | 12,823 | 5.24% | -305 |
| PRICE T ROWE GROUP INC(TROW) | 28,140 | 28,140 | 0 | 2,881 | 2,537 | 1.04% | -344 |
| BANK AMERICA CORP | 64,837 | 64,837 | 0 | 3,566 | 3,161 | 1.29% | -405 |
| AUTOMATIC DATA PROCESSING IN | 10,449 | 11,108 | +659 | 2,688 | 2,257 | 0.92% | -431 |
| ROYAL BK CDA(RY) | 23,753 | 21,548 | -2,205 | 4,050 | 3,486 | 1.42% | -564 |
| APPLE INC(AAPL) | 39,663 | 39,969 | +306 | 10,783 | 10,144 | 4.14% | -639 |
| ORACLE CORP(ORCL) | 19,320 | 20,956 | +1,636 | 3,766 | 3,083 | 1.26% | -683 |
| FIRST TR ENHANCED EQUITY(FFA) | 574,226 | 579,022 | +4,796 | 12,644 | 11,812 | 4.82% | -832 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,690 | 15,623 | -67 | 4,648 | 3,787 | 1.55% | -861 |
| MICROSOFT CORP(MSFT) | 18,557 | 19,181 | +624 | 8,975 | 7,100 | 2.90% | -1,875 |