Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 259,538 | 253,316 | -6,222 | $13.13M | $12.82M | 5.24% | -$304.5K |
| First Trust Enhanced Equity Income Fund(FFA) | 574,226 | 579,022 | +4,796 | $12.64M | $11.81M | 4.82% | -$832.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 137,373 | 137,992 | +619 | $10.83M | $10.82M | 4.42% | -$6.4K |
| Apple Inc.(AAPL) | 39,663 | 39,969 | +306 | $10.78M | $10.14M | 4.14% | -$639.0K |
| Microsoft Corporation(MSFT) | 18,557 | 19,181 | +624 | $8.97M | $7.10M | 2.90% | -$1.87M |
| Cisco Systems, Inc.(CSCO) | 84,363 | 82,548 | -1,815 | $6.50M | $6.40M | 2.62% | -$93.6K |
| Johnson & Johnson(JNJ) | 28,053 | 25,925 | -2,128 | $5.81M | $6.34M | 2.59% | +$531.6K |
| General Dynamics Corporation(GD) | 18,087 | 18,403 | +316 | $6.09M | $6.32M | 2.58% | +$226.8K |
| Aflac Incorporated(AFL) | 56,459 | 57,342 | +883 | $6.23M | $6.29M | 2.57% | +$65.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 195,085 | 203,615 | +8,530 | $5.35M | $6.25M | 2.55% | +$895.7K |
| Chevron Corporation(CVX) | 27,125 | 27,846 | +721 | $4.13M | $5.76M | 2.35% | +$1.63M |
| McDonald's Corporation(MCD) | 17,909 | 18,019 | +110 | $5.47M | $5.60M | 2.29% | +$126.5K |
| PepsiCo, Inc.(PEP) | 31,693 | 32,793 | +1,100 | $4.55M | $5.09M | 2.08% | +$543.9K |
| Emerson Electric Co.(EMR) | 38,084 | 37,744 | -340 | $5.05M | $4.95M | 2.02% | -$109.3K |
| Target Corporation(TGT) | 36,757 | 40,301 | +3,544 | $3.59M | $4.88M | 1.99% | +$1.29M |
| Walmart Inc.(WMT) | 39,802 | 38,531 | -1,271 | $4.43M | $4.79M | 1.96% | +$354.3K |
| AbbVie Inc.(ABBV) | 20,418 | 21,455 | +1,037 | $4.67M | $4.67M | 1.91% | +$965 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 101,276 | 100,736 | -540 | $4.74M | $4.55M | 1.86% | -$194.5K |
| Verizon Communications Inc.(VZ) | 90,475 | 90,216 | -259 | $3.69M | $4.53M | 1.85% | +$843.8K |
| Amgen Inc.(AMGN) | 12,240 | 12,677 | +437 | $4.01M | $4.46M | 1.82% | +$454.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 92,073 | 109,908 | +17,835 | $3.51M | $4.28M | 1.75% | +$773.1K |
| Texas Instruments Incorporated(TXN) | 19,175 | 20,262 | +1,087 | $3.33M | $3.93M | 1.61% | +$606.9K |
| International Business Machines Corporation(IBM) | 15,690 | 15,623 | -67 | $4.65M | $3.79M | 1.55% | -$860.8K |
| U.S. Bancorp(USB) | 71,177 | 70,602 | -575 | $3.80M | $3.67M | 1.50% | -$126.0K |
| Exxon Mobil Corp | 20,563 | 21,321 | +758 | $2.47M | $3.62M | 1.48% | +$1.14M |
| Royal Bank of Canada(RY) | 23,753 | 21,548 | -2,205 | $4.05M | $3.49M | 1.42% | -$563.6K |
| Alphabet Inc.CL A(GOOG) | 11,695 | 11,695 | 0 | $3.66M | $3.36M | 1.37% | -$297.5K |
| Waste Management, Inc.(WM) | 13,678 | 14,256 | +578 | $3.01M | $3.28M | 1.34% | +$270.7K |
| The Travelers Companies, Inc.(TRV) | 10,683 | 11,062 | +379 | $3.10M | $3.23M | 1.32% | +$128.0K |
| Bank America Corp | 64,837 | 64,837 | 0 | $3.57M | $3.16M | 1.29% | -$405.2K |
| Oracle Corporation(ORCL) | 19,320 | 20,956 | +1,636 | $3.77M | $3.08M | 1.26% | -$682.8K |
| Lockheed Martin Corporation(LMT) | 4,677 | 4,851 | +174 | $2.26M | $2.93M | 1.20% | +$669.6K |
| Linde plcSHS(LIN) | 4,965 | 5,685 | +720 | $2.12M | $2.82M | 1.15% | +$701.4K |
| ConocoPhillips(COP) | 20,774 | 20,778 | +4 | $1.94M | $2.74M | 1.12% | +$798.0K |
| CVS Health Corporation(CVS) | 37,615 | 37,580 | -35 | $2.99M | $2.70M | 1.10% | -$286.1K |
| Phillips 66(PSX) | 14,725 | 14,575 | -150 | $1.90M | $2.66M | 1.08% | +$755.2K |
| Cardinal Health, Inc.(CAH) | 12,482 | 12,190 | -292 | $2.57M | $2.58M | 1.05% | +$10.7K |
| T. Rowe Price Group, Inc.(TROW) | 28,140 | 28,140 | 0 | $2.88M | $2.54M | 1.04% | -$344.4K |
| Air Products And Chemicals I | 6,558 | 8,557 | +1,999 | $1.62M | $2.49M | 1.02% | +$865.6K |
| The Coca-Cola Company(KO) | 28,629 | 30,271 | +1,642 | $2.00M | $2.30M | 0.94% | +$300.6K |
| Automatic Data Processing In | 10,449 | 11,108 | +659 | $2.69M | $2.26M | 0.92% | -$430.9K |
| Illinois Tool Works Inc.(ITW) | 7,859 | 8,333 | +474 | $1.94M | $2.17M | 0.89% | +$233.1K |
| The Procter & Gamble Company(PG) | 12,223 | 14,259 | +2,036 | $1.75M | $2.06M | 0.84% | +$307.9K |
| Archer Daniels Midland Co | 24,948 | 26,920 | +1,972 | $1.43M | $1.96M | 0.80% | +$522.6K |
| Chubb Ltd Switz COM | 5,767 | 5,767 | 0 | $1.80M | $1.88M | 0.77% | +$79.6K |
| RTX Corporation(RTX) | 9,395 | 9,406 | +11 | $1.72M | $1.81M | 0.74% | +$91.4K |
| Philip Morris International Inc.(PM) | 10,699 | 10,625 | -74 | $1.72M | $1.76M | 0.72% | +$40.6K |
| General Mills, Inc.(GIS) | 39,691 | 42,627 | +2,936 | $1.85M | $1.59M | 0.65% | -$259.1K |
| Starbucks Corporation(SBUX) | 14,268 | 17,159 | +2,891 | $1.20M | $1.54M | 0.63% | +$335.7K |
| Conagra Brands, Inc.(CAG) | 91,339 | 91,239 | -100 | $1.58M | $1.43M | 0.59% | -$146.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,904 | 41,431 | +8,527 | $1.07M | $1.40M | 0.57% | +$331.2K |
| Altria Group, Inc.(MO) | 20,826 | 20,749 | -77 | $1.20M | $1.37M | 0.56% | +$168.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 33,389 | 35,106 | +1,717 | $1.32M | $1.36M | 0.56% | +$42.3K |
| Paychex, Inc.(PAYX) | 12,828 | 14,571 | +1,743 | $1.44M | $1.34M | 0.55% | -$96.7K |
| Union Pacific Corporation(UNP) | 5,381 | 5,381 | 0 | $1.24M | $1.31M | 0.53% | +$60.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,168 | 2,168 | 0 | $1.36M | $1.30M | 0.53% | -$64.1K |
| Amazon.com, Inc.(AMZN) | 5,411 | 5,792 | +381 | $1.25M | $1.21M | 0.49% | -$42.7K |
| AT&T Inc.(T) | 41,315 | 41,498 | +183 | $1.03M | $1.20M | 0.49% | +$176.8K |
| Medtronic plcSHS(MDT) | 10,243 | 11,689 | +1,446 | $983.9K | $1.01M | 0.41% | +$28.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 18,484 | 19,247 | +763 | $921.2K | $958.2K | 0.39% | +$37.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,082 | 2,082 | 0 | $825.1K | $895.9K | 0.37% | +$70.7K |
| Colgate-Palmolive Company(CL) | 11,354 | 10,300 | -1,054 | $897.2K | $877.9K | 0.36% | -$19.3K |
| 3M Company(MMM) | 5,890 | 5,890 | 0 | $942.9K | $855.4K | 0.35% | -$87.6K |
| Sysco Corporation(SYY) | 12,372 | 11,697 | -675 | $911.7K | $834.3K | 0.34% | -$77.4K |
| NIKE, Inc.CL B(NKE) | 8,134 | 15,642 | +7,508 | $518.2K | $826.2K | 0.34% | +$308.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,118 | 1,118 | 0 | $762.4K | $727.1K | 0.30% | -$35.3K |
| NVIDIA Corporation(NVDA) | 2,670 | 4,136 | +1,466 | $498.0K | $721.3K | 0.29% | +$223.2K |
| UnitedHealth Group Incorporated(UNH) | 1,377 | 2,593 | +1,216 | $454.7K | $701.7K | 0.29% | +$247.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,625 | 6,625 | 0 | $657.1K | $651.8K | 0.27% | -$5.4K |
| Hormel Foods Corporation(HRL) | 12,043 | 26,045 | +14,002 | $285.4K | $589.9K | 0.24% | +$304.5K |
| Costco Wholesale Corporation(COST) | 587 | 587 | 0 | $505.9K | $584.9K | 0.24% | +$78.9K |
| JPMorgan Chase & Co.(JPM) | 1,888 | 1,889 | +1 | $608.3K | $555.7K | 0.23% | -$52.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,694 | 8,723 | +29 | $517.7K | $544.8K | 0.22% | +$27.1K |
| The Home Depot, Inc.(HD) | 1,211 | 1,644 | +433 | $416.9K | $540.8K | 0.22% | +$123.9K |
| Intel Corporation(INTC) | 12,216 | 12,216 | 0 | $450.8K | $539.1K | 0.22% | +$88.3K |
| Novo Nordisk A/SADR(NVO) | 4,895 | 14,577 | +9,682 | $249.1K | $535.7K | 0.22% | +$286.6K |
| Lamb Weston Holdings, Inc.(LW) | 12,720 | 12,497 | -223 | $532.9K | $528.1K | 0.22% | -$4.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,432 | 9,451 | +19 | $470.7K | $498.8K | 0.20% | +$28.1K |
| Pfizer Inc.(PFE) | 17,544 | 17,444 | -100 | $436.9K | $489.8K | 0.20% | +$53.0K |
| Honeywell International Inc.(HON) | 2,084 | 2,084 | 0 | $406.5K | $471.1K | 0.19% | +$64.7K |
| The J. M. Smucker Company(SJM) | 4,599 | 4,385 | -214 | $449.8K | $422.9K | 0.17% | -$26.9K |
| American Centy Etf TrINTL EQT ETF | 4,271 | 4,271 | 0 | $351.6K | $362.3K | 0.15% | +$10.8K |
| NextEra Energy, Inc.(NEE) | 3,828 | 3,828 | 0 | $307.3K | $355.5K | 0.15% | +$48.2K |
| Visa Inc.CL A(V) | 827 | 1,077 | +250 | $289.9K | $325.4K | 0.13% | +$35.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,141 | 3,699 | +558 | $237.0K | $285.2K | 0.12% | +$48.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 450 | 450 | 0 | $271.5K | $277.5K | 0.11% | +$6.1K |
| Vanguard Index FdsTotal Stock Market | 860 | 861 | +1 | $288.5K | $276.1K | 0.11% | -$12.3K |
| Caterpillar Inc.(CAT) | 369 | 369 | 0 | $211.1K | $261.5K | 0.11% | +$50.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 3,508 | 3,510 | +2 | $258.3K | $253.0K | 0.10% | -$5.4K |
| Meta Platforms, Inc.CL A(META) | 427 | 427 | 0 | $281.9K | $244.3K | 0.10% | -$37.6K |
| Bristol-Myers Squibb Company(BMY) | 4,046 | 4,001 | -45 | $218.2K | $242.7K | 0.10% | +$24.4K |
| Kimberly-Clark Corporation(KMB) | 2,568 | 2,408 | -160 | $259.0K | $232.3K | 0.09% | -$26.8K |
| American Centy Etf TrAVANTIS EMGMKT | 2,802 | 2,802 | 0 | $215.8K | $225.8K | 0.09% | +$10.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,193 | 2,241 | +48 | $220.1K | $225.6K | 0.09% | +$5.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,441 | 3,441 | 0 | $215.0K | $220.5K | 0.09% | +$5.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 732 | +732 | $0 | $210.0K | 0.09% | +$210.0K |
| AstraZeneca PLC(AZN) | 0 | 1,025 | +1,025 | $0 | $202.2K | 0.08% | +$202.2K |
| Trinity Capital Inc.(TRIN) | 10,872 | 11,589 | +717 | $159.3K | $170.5K | 0.07% | +$11.2K |
| The Clorox Company(CLX) | 2,117 | 0 | -2,117 | $213.4K | $0 | — | -$213.4K |