Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Enhanced Equity Income Fund(FFA) | 525,771 | 529,933 | +4,162 | $9.70M | $10.56M | 5.03% | +$855.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 125,870 | 125,572 | -298 | $9.63M | $9.63M | 4.59% | +$3.6K |
| Apple Inc.(AAPL) | 72,123 | 44,255 | -27,868 | $12.18M | $9.32M | 4.45% | -$2.85M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 179,313 | 180,385 | +1,072 | $9.03M | $9.11M | 4.35% | +$82.0K |
| Microsoft Corporation(MSFT) | 21,941 | 19,731 | -2,210 | $9.17M | $8.82M | 4.21% | -$349.9K |
| Walmart Inc.(WMT) | 90,539 | 84,157 | -6,382 | $5.39M | $5.70M | 2.72% | +$311.2K |
| Aflac Incorporated(AFL) | 67,800 | 62,656 | -5,144 | $5.72M | $5.60M | 2.67% | -$123.8K |
| General Dynamics Corporation(GD) | 17,970 | 17,209 | -761 | $5.27M | $4.99M | 2.38% | -$276.2K |
| Oracle Corporation(ORCL) | 37,569 | 34,689 | -2,880 | $4.67M | $4.90M | 2.34% | +$232.4K |
| Emerson Electric Co.(EMR) | 46,515 | 44,010 | -2,505 | $5.26M | $4.85M | 2.31% | -$409.9K |
| Cisco Systems, Inc.(CSCO) | 99,756 | 99,186 | -570 | $4.80M | $4.71M | 2.25% | -$87.0K |
| McDonald's Corporation(MCD) | 18,777 | 17,924 | -853 | $5.07M | $4.57M | 2.18% | -$503.7K |
| Target Corporation(TGT) | 29,215 | 29,200 | -15 | $5.03M | $4.32M | 2.06% | -$708.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,319 | 53,850 | +531 | $4.20M | $4.19M | 2.00% | -$10.4K |
| Chevron Corporation(CVX) | 25,853 | 25,776 | -77 | $4.15M | $4.03M | 1.92% | -$122.4K |
| PepsiCo, Inc.(PEP) | 23,166 | 23,963 | +797 | $3.93M | $3.95M | 1.88% | +$22.2K |
| Waste Management, Inc.(WM) | 18,261 | 18,254 | -7 | $3.78M | $3.89M | 1.86% | +$112.5K |
| Johnson & Johnson(JNJ) | 24,728 | 25,076 | +348 | $3.77M | $3.67M | 1.75% | -$106.0K |
| Amgen Inc.(AMGN) | 12,079 | 11,473 | -606 | $3.24M | $3.58M | 1.71% | +$346.5K |
| AbbVie Inc.(ABBV) | 21,788 | 20,829 | -959 | $3.66M | $3.57M | 1.70% | -$85.5K |
| Texas Instruments Incorporated(TXN) | 18,275 | 18,113 | -162 | $3.08M | $3.52M | 1.68% | +$443.7K |
| Verizon Communications Inc.(VZ) | 76,336 | 79,265 | +2,929 | $3.24M | $3.27M | 1.56% | +$28.4K |
| Automatic Data Processing In | 13,532 | 13,522 | -10 | $3.27M | $3.23M | 1.54% | -$40.3K |
| U.S. Bancorp(USB) | 82,152 | 80,127 | -2,025 | $3.53M | $3.18M | 1.52% | -$344.9K |
| International Business Machines Corporation(IBM) | 18,126 | 18,254 | +128 | $3.41M | $3.16M | 1.51% | -$249.6K |
| Bank America Corp | 78,761 | 73,432 | -5,329 | $2.91M | $2.92M | 1.39% | +$12.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 74,264 | 75,147 | +883 | $2.66M | $2.82M | 1.34% | +$158.6K |
| The Procter & Gamble Company(PG) | 16,232 | 16,607 | +375 | $2.52M | $2.74M | 1.31% | +$215.5K |
| Royal Bank of Canada(RY) | 26,483 | 25,719 | -764 | $2.67M | $2.74M | 1.30% | +$61.7K |
| Conagra Brands, Inc.(CAG) | 96,444 | 95,344 | -1,100 | $2.96M | $2.71M | 1.29% | -$245.4K |
| CVS Health Corporation(CVS) | 32,924 | 44,524 | +11,600 | $2.43M | $2.63M | 1.25% | +$196.5K |
| T. Rowe Price Group, Inc.(TROW) | 22,342 | 22,567 | +225 | $2.60M | $2.60M | 1.24% | +$4.7K |
| Comcast Holdings ZONESCL A(CCZ) | 62,689 | 66,164 | +3,475 | $2.58M | $2.59M | 1.24% | +$13.8K |
| Air Prods & Chems Inc | 10,010 | 10,032 | +22 | $2.37M | $2.59M | 1.23% | +$215.3K |
| Linde plcSHS(LIN) | 6,048 | 5,825 | -223 | $2.77M | $2.56M | 1.22% | -$209.3K |
| United Parcel Service, Inc.CL B(UPS) | 15,990 | 17,880 | +1,890 | $2.40M | $2.45M | 1.17% | +$48.4K |
| Exxon Mobil Corp | 20,409 | 19,891 | -518 | $2.44M | $2.29M | 1.09% | -$153.6K |
| ConocoPhillips(COP) | 20,153 | 19,704 | -449 | $2.66M | $2.25M | 1.07% | -$401.4K |
| The Travelers Companies, Inc.(TRV) | 10,476 | 10,557 | +81 | $2.39M | $2.15M | 1.02% | -$247.2K |
| Lockheed Martin Corporation(LMT) | 4,356 | 4,350 | -6 | $1.98M | $2.03M | 0.97% | +$54.1K |
| General Mills, Inc.(GIS) | 30,324 | 30,876 | +552 | $2.13M | $1.95M | 0.93% | -$181.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 62,860 | 63,556 | +696 | $1.88M | $1.89M | 0.90% | +$7.5K |
| Illinois Tool Works Inc.(ITW) | 7,528 | 7,604 | +76 | $1.97M | $1.80M | 0.86% | -$169.0K |
| The Coca-Cola Company(KO) | 27,599 | 28,085 | +486 | $1.64M | $1.79M | 0.85% | +$151.0K |
| Phillips 66(PSX) | 11,075 | 11,055 | -20 | $1.89M | $1.56M | 0.74% | -$329.6K |
| Archer Daniels Midland Co | 24,460 | 24,462 | +2 | $1.55M | $1.48M | 0.71% | -$68.1K |
| Chubb Limited COM | 5,873 | 5,743 | -130 | $1.48M | $1.46M | 0.70% | -$16.4K |
| Paychex, Inc.(PAYX) | 11,867 | 12,202 | +335 | $1.42M | $1.45M | 0.69% | +$22.7K |
| Cardinal Health, Inc.(CAH) | 14,457 | 14,629 | +172 | $1.59M | $1.44M | 0.69% | -$153.7K |
| The Clorox Company(CLX) | 10,073 | 10,066 | -7 | $1.48M | $1.37M | 0.66% | -$102.6K |
| Colgate-Palmolive Company(CL) | 13,230 | 13,360 | +130 | $1.16M | $1.30M | 0.62% | +$140.1K |
| Lamb Weston Holdings, Inc.(LW) | 14,798 | 14,798 | 0 | $1.21M | $1.24M | 0.59% | +$37.7K |
| Starbucks Corporation(SBUX) | 14,611 | 15,726 | +1,115 | $1.28M | $1.22M | 0.58% | -$55.9K |
| Sysco Corporation(SYY) | 16,507 | 16,588 | +81 | $1.26M | $1.18M | 0.56% | -$79.4K |
| RTX Corporation(RTX) | 11,498 | 11,517 | +19 | $1.14M | $1.16M | 0.55% | +$14.3K |
| Kimberly-Clark Corporation(KMB) | 8,158 | 8,183 | +25 | $1.03M | $1.13M | 0.54% | +$98.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,223 | 2,223 | 0 | $1.05M | $1.11M | 0.53% | +$63.7K |
| Philip Morris International Inc.(PM) | 10,654 | 10,788 | +134 | $960.0K | $1.09M | 0.52% | +$133.2K |
| Union Pacific Corporation(UNP) | 4,606 | 4,781 | +175 | $1.11M | $1.08M | 0.52% | -$26.9K |
| The J. M. Smucker Company(SJM) | 9,615 | 9,408 | -207 | $1.14M | $1.03M | 0.49% | -$116.3K |
| Amazon.com, Inc.(AMZN) | 12,272 | 5,152 | -7,120 | $2.21M | $995.6K | 0.47% | -$1.21M |
| Altria Group, Inc.(MO) | 20,419 | 20,153 | -266 | $848.0K | $918.0K | 0.44% | +$70.0K |
| AT&T Inc.(T) | 46,843 | 45,692 | -1,151 | $823.0K | $873.2K | 0.42% | +$50.1K |
| Pfizer Inc.(PFE) | 27,186 | 27,868 | +682 | $724.5K | $779.7K | 0.37% | +$55.2K |
| Medtronic plcSHS(MDT) | 9,391 | 9,671 | +280 | $788.1K | $761.2K | 0.36% | -$26.9K |
| 3M Company(MMM) | 16,818 | 6,858 | -9,960 | $1.52M | $700.8K | 0.33% | -$821.9K |
| Intel Corporation(INTC) | 21,649 | 21,649 | 0 | $860.1K | $670.5K | 0.32% | -$189.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,182 | 1,164 | -18 | $606.4K | $633.5K | 0.30% | +$27.0K |
| Costco Wholesale Corporation(COST) | 944 | 694 | -250 | $665.2K | $589.9K | 0.28% | -$75.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,688 | 16,703 | +15 | $521.8K | $538.5K | 0.26% | +$16.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,340 | 19,446 | +106 | $480.4K | $503.1K | 0.24% | +$22.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,493 | 9,969 | +476 | $469.0K | $493.7K | 0.24% | +$24.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,191 | 2,191 | 0 | $463.4K | $471.1K | 0.22% | +$7.6K |
| Honeywell International Inc.(HON) | 2,186 | 2,187 | +1 | $428.5K | $466.9K | 0.22% | +$38.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,456 | 8,490 | +34 | $447.7K | $440.4K | 0.21% | -$7.3K |
| JPMorgan Chase & Co.(JPM) | 2,158 | 2,131 | -27 | $422.2K | $431.0K | 0.21% | +$8.8K |
| Hormel Foods Corporation(HRL) | 12,482 | 13,135 | +653 | $439.0K | $400.5K | 0.19% | -$38.5K |
| Alphabet Inc.CL A(GOOG) | 1,789 | 1,789 | 0 | $269.3K | $325.9K | 0.16% | +$56.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,807 | 8,982 | +175 | $324.2K | $322.8K | 0.15% | -$1.4K |
| Visa Inc.CL A(V) | 0 | 1,205 | +1,205 | $0 | $316.2K | 0.15% | +$316.2K |
| Berkshire Hathaway Inc DelCL B | 735 | 735 | 0 | $305.3K | $299.0K | 0.14% | -$6.3K |
| NextEra Energy, Inc.(NEE) | 4,224 | 3,828 | -396 | $269.2K | $271.1K | 0.13% | +$1.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 450 | 450 | 0 | $243.8K | $240.8K | 0.11% | -$3.0K |
| UnitedHealth Group Incorporated(UNH) | 469 | 469 | 0 | $213.5K | $238.9K | 0.11% | +$25.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,869 | +1,869 | $0 | $230.9K | 0.11% | +$230.9K |
| Kenvue Inc.(KVUE) | 0 | 12,121 | +12,121 | $0 | $220.4K | 0.11% | +$220.4K |
| The Home Depot, Inc.(HD) | 0 | 624 | +624 | $0 | $214.9K | 0.10% | +$214.9K |
| Ishares TrNATIONAL MUN ETF | 1,890 | 1,890 | 0 | $201.9K | $201.4K | 0.10% | -$567 |
| Becton, Dickinson and Company(BDX) | 835 | 0 | -835 | $202.9K | $0 | — | -$202.9K |
| Bristol-Myers Squibb Company(BMY) | 4,396 | 0 | -4,396 | $226.0K | $0 | — | -$226.0K |
| Mastercard IncorporatedCL A(MA) | 753 | 0 | -753 | $353.7K | $0 | — | -$353.7K |
| Meta Platforms, Inc.CL A(META) | 477 | 0 | -477 | $243.7K | $0 | — | -$243.7K |
| Netflix, Inc.(NFLX) | 452 | 0 | -452 | $278.9K | $0 | — | -$278.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,556 | 0 | -4,556 | $225.7K | $0 | — | -$225.7K |