Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 140,876 | 156,147 | +15,271 | 7,066 | 7,837 | 4.04% | +771 |
| UNION PAC CORP(UNP) | 1,356 | 4,606 | +3,250 | 269 | 952 | 0.49% | +683 |
| US BANCORP DEL(USB) | 68,152 | 84,777 | +16,625 | 2,427 | 2,960 | 1.53% | +534 |
| FIRST TR ENHANCED EQUITY INC | 526,294 | 528,706 | +2,412 | 8,768 | 9,274 | 4.78% | +505 |
| EMERSON ELEC CO(EMR) | 46,891 | 46,963 | +72 | 3,960 | 4,311 | 2.22% | +351 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 43,476 | 50,231 | +6,755 | 1,248 | 1,558 | 0.80% | +310 |
| BANK AMERICA CORP | 77,692 | 83,942 | +6,250 | 2,171 | 2,436 | 1.26% | +265 |
| SCHWAB STRATEGIC TR | 41,654 | 45,028 | +3,374 | 3,050 | 3,297 | 1.70% | +247 |
| COMCAST CORP NEW(CCZ) | 65,326 | 65,226 | -100 | 2,497 | 2,740 | 1.41% | +243 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,752 | 46,542 | +7,790 | 1,048 | 1,265 | 0.65% | +217 |
| PRICE T ROWE GROUP INC(TROW) | 21,503 | 22,253 | +750 | 2,377 | 2,557 | 1.32% | +180 |
| AUTOMATIC DATA PROCESSING IN | 13,324 | 13,340 | +16 | 2,854 | 3,020 | 1.56% | +166 |
| AMAZON COM INC(AMZN) | 5,600 | 5,649 | +49 | 572 | 727 | 0.38% | +155 |
| ORACLE CORP(ORCL) | 43,861 | 37,077 | -6,784 | 4,112 | 4,259 | 2.20% | +147 |
| WASTE MGMT INC DEL(WM) | 18,260 | 18,257 | -3 | 2,963 | 3,108 | 1.60% | +144 |
| WALMART INC(WMT) | 29,809 | 29,832 | +23 | 4,487 | 4,614 | 2.38% | +127 |
| CISCO SYS INC(CSCO) | 95,383 | 95,484 | +101 | 4,896 | 4,977 | 2.57% | +81 |
| 3M CO(MMM) | 21,633 | 22,520 | +887 | 2,223 | 2,295 | 1.18% | +72 |
| VANGUARD INDEX FDS | 2,188 | 2,198 | +10 | 823 | 894 | 0.46% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,542 | 17,618 | +76 | 2,298 | 2,369 | 1.22% | +70 |
| AMGEN INC(AMGN) | 9,867 | 11,353 | +1,486 | 2,476 | 2,541 | 1.31% | +66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,671 | 14,977 | +1,306 | 347 | 408 | 0.21% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,811 | 1,811 | 0 | 742 | 802 | 0.41% | +60 |
| LINDE PLC(LIN) | 7,179 | 7,178 | -1 | 2,574 | 2,633 | 1.36% | +59 |
| ALTRIA GROUP INC(MO) | 17,216 | 18,071 | +855 | 766 | 825 | 0.43% | +59 |
| AIR PRODS & CHEMS INC | 9,457 | 9,454 | -3 | 2,680 | 2,729 | 1.41% | +49 |
| LAMB WESTON HLDGS INC(LW) | 16,676 | 16,576 | -100 | 1,789 | 1,832 | 0.95% | +43 |
| TEXAS INSTRS INC(TXN) | 16,892 | 17,184 | +292 | 3,031 | 3,073 | 1.59% | +42 |
| JPMORGAN CHASE & CO(JPM) | 2,028 | 2,028 | 0 | 259 | 299 | 0.15% | +40 |
| HONEYWELL INTL INC(HON) | 2,182 | 2,183 | +1 | 418 | 456 | 0.24% | +37 |
| CVS HEALTH CORP(CVS) | 30,124 | 32,649 | +2,525 | 2,291 | 2,327 | 1.20% | +36 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,447 | 10,680 | +1,233 | 218 | 253 | 0.13% | +35 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,338 | 8,374 | +36 | 364 | 395 | 0.20% | +31 |
| CONOCOPHILLIPS(COP) | 19,845 | 19,847 | +2 | 2,103 | 2,132 | 1.10% | +30 |
| ARCHER DANIELS MIDLAND CO | 21,989 | 22,238 | +249 | 1,760 | 1,789 | 0.92% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 830 | 0 | 259 | 285 | 0.15% | +26 |
| MCDONALDS CORP(MCD) | 20,426 | 19,752 | -674 | 5,797 | 5,822 | 3.00% | +25 |
| COSTCO WHSL CORP NEW(COST) | 643 | 643 | 0 | 317 | 341 | 0.18% | +23 |
| HORMEL FOODS CORP(HRL) | 5,340 | 6,015 | +675 | 215 | 236 | 0.12% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 203 | 219 | 0.11% | +15 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,155 | 7,461 | +306 | 352 | 366 | 0.19% | +14 |
| VISA INC(V) | 919 | 920 | +1 | 208 | 221 | 0.11% | +13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,472 | 8,626 | +154 | 276 | 284 | 0.15% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,035 | 1,035 | 0 | 262 | 268 | 0.14% | +6 |
| VANGUARD TAX-MANAGED FDS | 6,102 | 6,102 | 0 | 277 | 280 | 0.14% | +3 |
| ISHARES TR | 2,450 | 2,450 | 0 | 265 | 260 | 0.13% | -4 |
| INTEL CORP(INTC) | 26,990 | 26,197 | -793 | 878 | 872 | 0.45% | -5 |
| CHUBB LIMITED COM | 5,823 | 5,873 | +50 | 1,141 | 1,128 | 0.58% | -13 |
| SPDR GOLD TR(GLD) | 2,804 | 2,804 | 0 | 519 | 503 | 0.26% | -16 |
| AFLAC INC(AFL) | 78,442 | 72,025 | -6,417 | 5,096 | 5,078 | 2.62% | -19 |
| CLOROX CO DEL(CLX) | 8,550 | 8,598 | +48 | 1,350 | 1,331 | 0.69% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 468 | 468 | 0 | 241 | 217 | 0.11% | -24 |
| NEXTERA ENERGY INC(NEE) | 4,224 | 4,224 | 0 | 331 | 305 | 0.16% | -26 |
| PROCTER AND GAMBLE CO(PG) | 15,144 | 15,169 | +25 | 2,286 | 2,246 | 1.16% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,248 | 5,198 | -50 | 369 | 326 | 0.17% | -42 |
| PHILLIPS 66(PSX) | 12,525 | 12,525 | 0 | 1,315 | 1,272 | 0.66% | -43 |
| ROYAL BK CDA(RY) | 26,883 | 26,883 | 0 | 2,611 | 2,556 | 1.32% | -55 |
| SMUCKER J M CO(SJM) | 8,141 | 8,192 | +51 | 1,268 | 1,211 | 0.62% | -57 |
| UNITED PARCEL SERVICE INC(UPS) | 15,007 | 15,073 | +66 | 2,855 | 2,792 | 1.44% | -63 |
| APPLE INC(AAPL) | 58,507 | 49,986 | -8,521 | 9,480 | 9,401 | 4.85% | -78 |
| AT&T INC(T) | 36,822 | 40,087 | +3,265 | 721 | 611 | 0.31% | -110 |
| GENERAL DYNAMICS CORP(GD) | 17,427 | 17,798 | +371 | 3,992 | 3,865 | 1.99% | -126 |
| EXXON MOBIL CORP(XOM) | 19,650 | 19,828 | +178 | 2,251 | 2,101 | 1.08% | -149 |
| MEDTRONIC PLC(MDT) | 12,955 | 9,172 | -3,783 | 1,040 | 801 | 0.41% | -239 |
| CARDINAL HEALTH INC(CAH) | 18,776 | 13,146 | -5,630 | 1,495 | 1,240 | 0.64% | -254 |
| VANGUARD BD INDEX FDS | 119,970 | 118,428 | -1,542 | 9,177 | 8,920 | 4.60% | -257 |
| WALGREENS BOOTS ALLIANCE INC | 25,168 | 20,678 | -4,490 | 909 | 632 | 0.33% | -276 |
| TRAVELERS COMPANIES INC(TRV) | 11,396 | 9,686 | -1,710 | 1,967 | 1,669 | 0.86% | -298 |
| PHILIP MORRIS INTL INC(PM) | 11,685 | 8,574 | -3,111 | 1,152 | 845 | 0.44% | -306 |
| ILLINOIS TOOL WKS INC(ITW) | 9,039 | 6,936 | -2,103 | 2,068 | 1,742 | 0.90% | -325 |
| COLGATE PALMOLIVE CO(CL) | 15,789 | 11,419 | -4,370 | 1,186 | 861 | 0.44% | -325 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 13,274 | 9,826 | -3,448 | 1,322 | 963 | 0.50% | -359 |
| KIMBERLY-CLARK CORP(KMB) | 9,859 | 7,227 | -2,632 | 1,337 | 977 | 0.50% | -359 |
| CONAGRA BRANDS INC(CAG) | 96,144 | 96,469 | +325 | 3,612 | 3,195 | 1.65% | -417 |
| PEPSICO INC(PEP) | 24,587 | 22,108 | -2,479 | 4,504 | 4,067 | 2.10% | -437 |
| PAYCHEX INC(PAYX) | 15,529 | 10,612 | -4,917 | 1,697 | 1,254 | 0.65% | -444 |
| ABBVIE INC(ABBV) | 20,615 | 21,098 | +483 | 3,325 | 2,860 | 1.48% | -464 |
| GENERAL MLS INC(GIS) | 35,272 | 34,351 | -921 | 3,046 | 2,579 | 1.33% | -467 |
| MICROSOFT CORP(MSFT) | 28,970 | 23,813 | -5,157 | 8,384 | 7,917 | 4.08% | -467 |
| STARBUCKS CORP(SBUX) | 16,928 | 13,047 | -3,881 | 1,773 | 1,306 | 0.67% | -467 |
| SYSCO CORP(SYY) | 19,898 | 14,411 | -5,487 | 1,546 | 1,066 | 0.55% | -480 |
| CHEVRON CORP NEW(CVX) | 26,121 | 24,589 | -1,532 | 4,396 | 3,888 | 2.01% | -508 |
| COCA COLA CO(KO) | 31,665 | 24,507 | -7,158 | 1,985 | 1,459 | 0.75% | -526 |
| PFIZER INC(PFE) | 36,556 | 26,982 | -9,574 | 1,525 | 972 | 0.50% | -554 |
| JOHNSON & JOHNSON(JNJ) | 27,079 | 24,389 | -2,690 | 4,450 | 3,869 | 2.00% | -581 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,779 | 70,711 | -7,068 | 3,061 | 2,474 | 1.28% | -586 |
| LOCKHEED MARTIN CORP(LMT) | 5,127 | 3,980 | -1,147 | 2,547 | 1,856 | 0.96% | -691 |
| TARGET CORP(TGT) | 30,056 | 30,663 | +607 | 5,080 | 4,090 | 2.11% | -989 |