Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR ENHANCED EQUITY INC | 525,771 | 529,933 | +4,162 | 9,700 | 10,556 | 5.03% | +856 |
| TEXAS INSTRS INC(TXN) | 18,275 | 18,113 | -162 | 3,080 | 3,524 | 1.68% | +444 |
| AMGEN INC(AMGN) | 12,079 | 11,473 | -606 | 3,238 | 3,585 | 1.71% | +346 |
| VISA INC(V) | 0 | 1,205 | +1,205 | 0 | 316 | 0.15% | +316 |
| WALMART INC(WMT) | 90,539 | 84,157 | -6,382 | 5,387 | 5,698 | 2.72% | +311 |
| ORACLE CORP(ORCL) | 37,569 | 34,689 | -2,880 | 4,666 | 4,898 | 2.34% | +232 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,869 | +1,869 | 0 | 231 | 0.11% | +231 |
| KENVUE INC(KVUE) | 0 | 12,121 | +12,121 | 0 | 220 | 0.11% | +220 |
| PROCTER AND GAMBLE CO(PG) | 16,232 | 16,607 | +375 | 2,523 | 2,739 | 1.31% | +216 |
| AIR PRODS & CHEMS INC | 10,010 | 10,032 | +22 | 2,373 | 2,589 | 1.23% | +215 |
| HOME DEPOT INC(HD) | 0 | 624 | +624 | 0 | 215 | 0.10% | +215 |
| CVS HEALTH CORP(CVS) | 32,924 | 44,524 | +11,600 | 2,433 | 2,630 | 1.25% | +197 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 74,264 | 75,147 | +883 | 2,659 | 2,817 | 1.34% | +159 |
| COCA COLA CO(KO) | 27,599 | 28,085 | +486 | 1,637 | 1,788 | 0.85% | +151 |
| COLGATE PALMOLIVE CO(CL) | 13,230 | 13,360 | +130 | 1,156 | 1,296 | 0.62% | +140 |
| PHILIP MORRIS INTL INC(PM) | 10,654 | 10,788 | +134 | 960 | 1,093 | 0.52% | +133 |
| WASTE MGMT INC DEL(WM) | 18,261 | 18,254 | -7 | 3,782 | 3,894 | 1.86% | +113 |
| KIMBERLY-CLARK CORP(KMB) | 8,158 | 8,183 | +25 | 1,032 | 1,131 | 0.54% | +99 |
| ISHARES TR ULTRA SHORT DUR | 179,313 | 180,385 | +1,072 | 9,033 | 9,115 | 4.35% | +82 |
| ALTRIA GROUP INC(MO) | 20,419 | 20,153 | -266 | 848 | 918 | 0.44% | +70 |
| VANGUARD INDEX FDS | 2,223 | 2,223 | 0 | 1,048 | 1,112 | 0.53% | +64 |
| ROYAL BK CDA(RY) | 26,483 | 25,719 | -764 | 2,674 | 2,736 | 1.30% | +62 |
| ALPHABET INC(GOOG) | 1,789 | 1,789 | 0 | 269 | 326 | 0.16% | +57 |
| PFIZER INC(PFE) | 27,186 | 27,868 | +682 | 725 | 780 | 0.37% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 4,356 | 4,350 | -6 | 1,978 | 2,032 | 0.97% | +54 |
| AT&T INC(T) | 46,843 | 45,692 | -1,151 | 823 | 873 | 0.42% | +50 |
| UNITED PARCEL SERVICE INC(UPS) | 15,990 | 17,880 | +1,890 | 2,399 | 2,447 | 1.17% | +48 |
| HONEYWELL INTL INC(HON) | 2,186 | 2,187 | +1 | 429 | 467 | 0.22% | +38 |
| LAMB WESTON HLDGS INC(LW) | 14,798 | 14,798 | 0 | 1,207 | 1,244 | 0.59% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,336 | 79,265 | +2,929 | 3,240 | 3,269 | 1.56% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,182 | 1,164 | -18 | 606 | 633 | 0.30% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 469 | 0 | 214 | 239 | 0.11% | +25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,493 | 9,969 | +476 | 469 | 494 | 0.24% | +25 |
| PAYCHEX INC(PAYX) | 11,867 | 12,202 | +335 | 1,424 | 1,447 | 0.69% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,340 | 19,446 | +106 | 480 | 503 | 0.24% | +23 |
| PEPSICO INC(PEP) | 23,166 | 23,963 | +797 | 3,930 | 3,952 | 1.88% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,688 | 16,703 | +15 | 522 | 539 | 0.26% | +17 |
| RTX CORPORATION(RTX) | 11,498 | 11,517 | +19 | 1,142 | 1,156 | 0.55% | +14 |
| COMCAST CORP NEW(CCZ) | 62,689 | 66,164 | +3,475 | 2,577 | 2,591 | 1.24% | +14 |
| BANK AMERICA CORP | 78,761 | 73,432 | -5,329 | 2,908 | 2,920 | 1.39% | +13 |
| JPMORGAN CHASE & CO(JPM) | 2,158 | 2,131 | -27 | 422 | 431 | 0.21% | +9 |
| SPDR GOLD TR(GLD) | 2,191 | 2,191 | 0 | 463 | 471 | 0.22% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 62,860 | 63,556 | +696 | 1,878 | 1,886 | 0.90% | +7 |
| PRICE T ROWE GROUP INC(TROW) | 22,342 | 22,567 | +225 | 2,597 | 2,602 | 1.24% | +5 |
| VANGUARD BD INDEX FDS | 125,870 | 125,572 | -298 | 9,628 | 9,631 | 4.59% | +4 |
| NEXTERA ENERGY INC(NEE) | 4,224 | 3,828 | -396 | 269 | 271 | 0.13% | +2 |
| ISHARES TR | 1,890 | 1,890 | 0 | 202 | 201 | 0.10% | -1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,807 | 8,982 | +175 | 324 | 323 | 0.15% | -1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 244 | 241 | 0.11% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 735 | 0 | 305 | 299 | 0.14% | -6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,456 | 8,490 | +34 | 448 | 440 | 0.21% | -7 |
| SCHWAB STRATEGIC TR | 53,319 | 53,850 | +531 | 4,198 | 4,187 | 2.00% | -10 |
| CHUBB LIMITED COM | 5,873 | 5,743 | -130 | 1,481 | 1,465 | 0.70% | -16 |
| UNION PAC CORP(UNP) | 4,606 | 4,781 | +175 | 1,109 | 1,082 | 0.52% | -27 |
| MEDTRONIC PLC(MDT) | 9,391 | 9,671 | +280 | 788 | 761 | 0.36% | -27 |
| HORMEL FOODS CORP(HRL) | 12,482 | 13,135 | +653 | 439 | 400 | 0.19% | -38 |
| AUTOMATIC DATA PROCESSING IN | 13,532 | 13,522 | -10 | 3,268 | 3,228 | 1.54% | -40 |
| STARBUCKS CORP(SBUX) | 14,611 | 15,726 | +1,115 | 1,280 | 1,224 | 0.58% | -56 |
| ARCHER DANIELS MIDLAND CO | 24,460 | 24,462 | +2 | 1,547 | 1,479 | 0.71% | -68 |
| COSTCO WHSL CORP NEW(COST) | 944 | 694 | -250 | 665 | 590 | 0.28% | -75 |
| SYSCO CORP(SYY) | 16,507 | 16,588 | +81 | 1,264 | 1,184 | 0.56% | -79 |
| ABBVIE INC(ABBV) | 21,788 | 20,829 | -959 | 3,658 | 3,573 | 1.70% | -86 |
| CISCO SYS INC(CSCO) | 99,756 | 99,186 | -570 | 4,799 | 4,712 | 2.25% | -87 |
| CLOROX CO DEL(CLX) | 10,073 | 10,066 | -7 | 1,476 | 1,374 | 0.66% | -103 |
| JOHNSON & JOHNSON(JNJ) | 24,728 | 25,076 | +348 | 3,771 | 3,665 | 1.75% | -106 |
| SMUCKER J M CO(SJM) | 9,615 | 9,408 | -207 | 1,142 | 1,026 | 0.49% | -116 |
| CHEVRON CORP NEW(CVX) | 25,853 | 25,776 | -77 | 4,154 | 4,032 | 1.92% | -122 |
| AFLAC INC(AFL) | 67,800 | 62,656 | -5,144 | 5,720 | 5,596 | 2.67% | -124 |
| EXXON MOBIL CORP | 20,409 | 19,891 | -518 | 2,443 | 2,290 | 1.09% | -154 |
| CARDINAL HEALTH INC(CAH) | 14,457 | 14,629 | +172 | 1,592 | 1,438 | 0.69% | -154 |
| ILLINOIS TOOL WKS INC(ITW) | 7,528 | 7,604 | +76 | 1,971 | 1,802 | 0.86% | -169 |
| GENERAL MLS INC(GIS) | 30,324 | 30,876 | +552 | 2,134 | 1,953 | 0.93% | -181 |
| INTEL CORP(INTC) | 21,649 | 21,649 | 0 | 860 | 670 | 0.32% | -190 |
| BECTON DICKINSON & CO(BDX) | 835 | 0 | -835 | 203 | 0 | — | -203 |
| LINDE PLC(LIN) | 6,048 | 5,825 | -223 | 2,765 | 2,556 | 1.22% | -209 |
| VANGUARD TAX-MANAGED FDS | 4,556 | 0 | -4,556 | 226 | 0 | — | -226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,396 | 0 | -4,396 | 226 | 0 | — | -226 |
| META PLATFORMS INC(META) | 477 | 0 | -477 | 244 | 0 | — | -244 |
| CONAGRA BRANDS INC(CAG) | 96,444 | 95,344 | -1,100 | 2,955 | 2,710 | 1.29% | -245 |
| TRAVELERS COMPANIES INC(TRV) | 10,476 | 10,557 | +81 | 2,394 | 2,147 | 1.02% | -247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,126 | 18,254 | +128 | 3,407 | 3,157 | 1.51% | -250 |
| GENERAL DYNAMICS CORP(GD) | 17,970 | 17,209 | -761 | 5,269 | 4,993 | 2.38% | -276 |
| NETFLIX INC(NFLX) | 452 | 0 | -452 | 279 | 0 | — | -279 |
| PHILLIPS 66(PSX) | 11,075 | 11,055 | -20 | 1,890 | 1,561 | 0.74% | -330 |
| US BANCORP DEL(USB) | 82,152 | 80,127 | -2,025 | 3,526 | 3,181 | 1.52% | -345 |
| MICROSOFT CORP(MSFT) | 21,941 | 19,731 | -2,210 | 9,169 | 8,819 | 4.21% | -350 |
| MASTERCARD INCORPORATED(MA) | 753 | 0 | -753 | 354 | 0 | — | -354 |
| CONOCOPHILLIPS(COP) | 20,153 | 19,704 | -449 | 2,655 | 2,254 | 1.07% | -401 |
| EMERSON ELEC CO(EMR) | 46,515 | 44,010 | -2,505 | 5,258 | 4,848 | 2.31% | -410 |
| MCDONALDS CORP(MCD) | 18,777 | 17,924 | -853 | 5,072 | 4,568 | 2.18% | -504 |
| TARGET CORP(TGT) | 29,215 | 29,200 | -15 | 5,031 | 4,323 | 2.06% | -709 |
| 3M CO(MMM) | 16,818 | 6,858 | -9,960 | 1,523 | 701 | 0.33% | -822 |
| AMAZON COM INC(AMZN) | 12,272 | 5,152 | -7,120 | 2,209 | 996 | 0.47% | -1,213 |
| APPLE INC(AAPL) | 72,123 | 44,255 | -27,868 | 12,176 | 9,321 | 4.45% | -2,855 |