Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 181,336 | +181,336 | 0 | 9,196 | 4.09% | +9,196 |
| MICROSOFT CORP(MSFT) | 19,847 | 19,359 | -488 | 7,450 | 9,629 | 4.29% | +2,179 |
| ALPHABET INC(GOOG) | 1,619 | 13,059 | +11,440 | 250 | 2,301 | 1.02% | +2,051 |
| FIRST TR ENHANCED EQUITY INC | 532,214 | 557,569 | +25,355 | 10,282 | 11,419 | 5.08% | +1,137 |
| ORACLE CORP(ORCL) | 29,511 | 23,919 | -5,592 | 4,126 | 5,230 | 2.33% | +1,104 |
| EMERSON ELEC CO(EMR) | 41,861 | 41,384 | -477 | 4,590 | 5,518 | 2.46% | +928 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 87,515 | 96,253 | +8,738 | 3,364 | 4,077 | 1.81% | +713 |
| CISCO SYS INC(CSCO) | 92,662 | 91,179 | -1,483 | 5,718 | 6,326 | 2.82% | +608 |
| TEXAS INSTRS INC(TXN) | 18,498 | 18,937 | +439 | 3,324 | 3,932 | 1.75% | +608 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,556 | 15,936 | -620 | 4,117 | 4,698 | 2.09% | +581 |
| ROYAL BK CDA(RY) | 24,828 | 24,793 | -35 | 2,799 | 3,262 | 1.45% | +463 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 77,773 | 83,447 | +5,674 | 2,429 | 2,885 | 1.28% | +456 |
| BANK AMERICA CORP | 66,362 | 67,162 | +800 | 2,769 | 3,178 | 1.41% | +409 |
| NVIDIA CORPORATION(NVDA) | 2,595 | 3,932 | +1,337 | 281 | 621 | 0.28% | +340 |
| GENERAL DYNAMICS CORP(GD) | 17,803 | 17,804 | +1 | 4,853 | 5,193 | 2.31% | +340 |
| META PLATFORMS INC(META) | 0 | 427 | +427 | 0 | 315 | 0.14% | +315 |
| PRICE T ROWE GROUP INC(TROW) | 26,132 | 28,115 | +1,983 | 2,401 | 2,713 | 1.21% | +312 |
| TARGET CORP(TGT) | 33,368 | 38,457 | +5,089 | 3,482 | 3,794 | 1.69% | +312 |
| CARDINAL HEALTH INC(CAH) | 14,631 | 13,850 | -781 | 2,016 | 2,327 | 1.04% | +311 |
| US BANCORP DEL(USB) | 70,427 | 71,577 | +1,150 | 2,973 | 3,239 | 1.44% | +265 |
| PHILIP MORRIS INTL INC(PM) | 11,255 | 11,113 | -142 | 1,787 | 2,024 | 0.90% | +237 |
| VANGUARD STAR FDS | 0 | 3,108 | +3,108 | 0 | 215 | 0.10% | +215 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,162 | 28,795 | +3,633 | 651 | 834 | 0.37% | +182 |
| PHILLIPS 66(PSX) | 12,940 | 14,725 | +1,785 | 1,598 | 1,757 | 0.78% | +159 |
| TRINITY CAP INC(TRIN) | 0 | 10,166 | +10,166 | 0 | 143 | 0.06% | +143 |
| VANGUARD INDEX FDS | 2,224 | 2,263 | +39 | 1,143 | 1,285 | 0.57% | +143 |
| AMAZON COM INC(AMZN) | 5,226 | 5,152 | -74 | 994 | 1,130 | 0.50% | +136 |
| NIKE INC(NKE) | 5,135 | 6,121 | +986 | 326 | 435 | 0.19% | +109 |
| RTX CORPORATION(RTX) | 11,389 | 11,029 | -360 | 1,509 | 1,610 | 0.72% | +102 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,702 | 27,937 | +235 | 914 | 1,001 | 0.45% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 1,949 | 1,912 | -37 | 478 | 554 | 0.25% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,118 | 1,118 | 0 | 625 | 691 | 0.31% | +65 |
| HONEYWELL INTL INC(HON) | 2,094 | 2,082 | -12 | 443 | 485 | 0.22% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,160 | 9,320 | +160 | 361 | 399 | 0.18% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 4,479 | 4,398 | -81 | 2,001 | 2,037 | 0.91% | +36 |
| SPDR GOLD TR(GLD) | 2,135 | 2,135 | 0 | 615 | 651 | 0.29% | +36 |
| ARCHER DANIELS MIDLAND CO | 25,595 | 23,904 | -1,691 | 1,229 | 1,262 | 0.56% | +33 |
| HOME DEPOT INC(HD) | 602 | 691 | +89 | 221 | 253 | 0.11% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,579 | 8,619 | +40 | 442 | 465 | 0.21% | +23 |
| UNION PAC CORP(UNP) | 5,106 | 5,331 | +225 | 1,206 | 1,227 | 0.55% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 240 | 255 | 0.11% | +15 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,109 | 13,380 | +271 | 654 | 667 | 0.30% | +14 |
| ISHARES TR | 2,164 | 2,193 | +29 | 218 | 221 | 0.10% | +3 |
| INTEL CORP(INTC) | 12,115 | 12,281 | +166 | 275 | 275 | 0.12% | -0 |
| VISA INC(V) | 838 | 826 | -12 | 294 | 293 | 0.13% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 271 | 266 | 0.12% | -6 |
| AT&T INC(T) | 45,239 | 43,975 | -1,264 | 1,279 | 1,273 | 0.57% | -7 |
| ALTRIA GROUP INC(MO) | 21,991 | 22,246 | +255 | 1,320 | 1,304 | 0.58% | -16 |
| SCHWAB STRATEGIC TR | 173,869 | 182,728 | +8,859 | 4,861 | 4,842 | 2.16% | -19 |
| LAMB WESTON HLDGS INC(LW) | 12,974 | 12,969 | -5 | 692 | 672 | 0.30% | -19 |
| SYSCO CORP(SYY) | 17,646 | 17,160 | -486 | 1,324 | 1,300 | 0.58% | -24 |
| HORMEL FOODS CORP(HRL) | 16,809 | 16,325 | -484 | 520 | 494 | 0.22% | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 456 | 645 | +189 | 239 | 201 | 0.09% | -38 |
| KENVUE INC(KVUE) | 13,439 | 13,447 | +8 | 322 | 281 | 0.13% | -41 |
| COMCAST CORP NEW(CCZ) | 69,989 | 71,054 | +1,065 | 2,583 | 2,536 | 1.13% | -47 |
| ILLINOIS TOOL WKS INC(ITW) | 7,842 | 7,667 | -175 | 1,945 | 1,896 | 0.84% | -49 |
| UNITED PARCEL SERVICE INC(UPS) | 22,823 | 24,250 | +1,427 | 2,510 | 2,448 | 1.09% | -63 |
| COCA COLA CO(KO) | 27,371 | 26,710 | -661 | 1,960 | 1,890 | 0.84% | -71 |
| TRAVELERS COMPANIES INC(TRV) | 10,742 | 10,343 | -399 | 2,841 | 2,767 | 1.23% | -74 |
| PAYCHEX INC(PAYX) | 12,552 | 12,718 | +166 | 1,937 | 1,850 | 0.82% | -87 |
| CHUBB LIMITED COM | 5,853 | 5,778 | -75 | 1,768 | 1,674 | 0.75% | -94 |
| COLGATE PALMOLIVE CO(CL) | 14,248 | 13,633 | -615 | 1,335 | 1,239 | 0.55% | -96 |
| COSTCO WHSL CORP NEW(COST) | 720 | 586 | -134 | 681 | 580 | 0.26% | -101 |
| 3M CO(MMM) | 6,858 | 5,889 | -969 | 1,007 | 897 | 0.40% | -111 |
| LINDE PLC(LIN) | 5,939 | 5,647 | -292 | 2,765 | 2,649 | 1.18% | -116 |
| STARBUCKS CORP(SBUX) | 15,699 | 15,434 | -265 | 1,540 | 1,414 | 0.63% | -126 |
| MEDTRONIC PLC(MDT) | 10,184 | 8,923 | -1,261 | 915 | 778 | 0.35% | -137 |
| CVS HEALTH CORP(CVS) | 42,074 | 39,191 | -2,883 | 2,851 | 2,703 | 1.20% | -147 |
| KIMBERLY-CLARK CORP(KMB) | 8,838 | 8,546 | -292 | 1,257 | 1,102 | 0.49% | -155 |
| AIR PRODS & CHEMS INC | 9,647 | 9,427 | -220 | 2,845 | 2,659 | 1.18% | -186 |
| PFIZER INC(PFE) | 28,195 | 21,388 | -6,807 | 714 | 518 | 0.23% | -196 |
| BERKSHIRE HATHAWAY INC DEL | 397 | 0 | -397 | 211 | 0 | — | -211 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,029 | 91,396 | -633 | 4,174 | 3,955 | 1.76% | -220 |
| EXXON MOBIL CORP | 19,691 | 19,460 | -231 | 2,342 | 2,098 | 0.93% | -244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,079 | 0 | -4,079 | 249 | 0 | — | -249 |
| CONOCOPHILLIPS(COP) | 20,350 | 20,742 | +392 | 2,137 | 1,861 | 0.83% | -276 |
| SMUCKER J M CO(SJM) | 8,955 | 7,539 | -1,416 | 1,060 | 740 | 0.33% | -320 |
| AMGEN INC(AMGN) | 11,600 | 11,679 | +79 | 3,614 | 3,261 | 1.45% | -353 |
| JOHNSON & JOHNSON(JNJ) | 28,518 | 28,474 | -44 | 4,729 | 4,349 | 1.94% | -380 |
| CLOROX CO DEL(CLX) | 8,029 | 6,286 | -1,743 | 1,182 | 755 | 0.34% | -428 |
| GENERAL MLS INC(GIS) | 39,325 | 36,752 | -2,573 | 2,351 | 1,904 | 0.85% | -447 |
| PEPSICO INC(PEP) | 31,654 | 32,371 | +717 | 4,746 | 4,274 | 1.90% | -472 |
| AFLAC INC(AFL) | 57,520 | 56,081 | -1,439 | 6,396 | 5,914 | 2.63% | -481 |
| ABBVIE INC(ABBV) | 19,801 | 19,673 | -128 | 4,149 | 3,652 | 1.63% | -497 |
| MCDONALDS CORP(MCD) | 17,969 | 17,508 | -461 | 5,613 | 5,115 | 2.28% | -498 |
| CONAGRA BRANDS INC(CAG) | 93,844 | 93,608 | -236 | 2,503 | 1,916 | 0.85% | -587 |
| CHEVRON CORP NEW(CVX) | 26,653 | 26,666 | +13 | 4,459 | 3,818 | 1.70% | -640 |
| WALMART INC(WMT) | 62,733 | 48,556 | -14,177 | 5,507 | 4,748 | 2.11% | -760 |
| PROCTER AND GAMBLE CO(PG) | 17,270 | 13,468 | -3,802 | 2,943 | 2,146 | 0.96% | -797 |
| VANGUARD BD INDEX FDS | 129,192 | 116,905 | -12,287 | 10,113 | 9,200 | 4.10% | -913 |
| APPLE INC(AAPL) | 41,956 | 40,854 | -1,102 | 9,320 | 8,382 | 3.73% | -938 |
| AUTOMATIC DATA PROCESSING IN | 13,696 | 10,398 | -3,298 | 4,184 | 3,207 | 1.43% | -978 |
| WASTE MGMT INC DEL(WM) | 18,357 | 13,584 | -4,773 | 4,250 | 3,108 | 1.38% | -1,142 |
| ISHARES TR ULTRA SHORT DUR | 176,357 | 0 | -176,357 | 8,941 | 0 | — | -8,941 |