Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Enhanced Equity Income Fund(FFA) | 532,214 | 557,569 | +25,355 | $10.28M | $11.42M | 5.08% | +$1.14M |
| Microsoft Corporation(MSFT) | 19,847 | 19,359 | -488 | $7.45M | $9.63M | 4.29% | +$2.18M |
| Vanguard Bd Index FdsSHORT TRM BOND | 129,192 | 116,905 | -12,287 | $10.11M | $9.20M | 4.10% | -$912.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 176,357 | 181,336 | +4,979 | $8.94M | $9.20M | 4.09% | +$254.2K |
| Apple Inc.(AAPL) | 41,956 | 40,854 | -1,102 | $9.32M | $8.38M | 3.73% | -$937.6K |
| Cisco Systems, Inc.(CSCO) | 92,662 | 91,179 | -1,483 | $5.72M | $6.33M | 2.82% | +$607.8K |
| Aflac Incorporated(AFL) | 57,520 | 56,081 | -1,439 | $6.40M | $5.91M | 2.63% | -$481.4K |
| Emerson Electric Co.(EMR) | 41,861 | 41,384 | -477 | $4.59M | $5.52M | 2.46% | +$928.1K |
| Oracle Corporation(ORCL) | 29,511 | 23,919 | -5,592 | $4.13M | $5.23M | 2.33% | +$1.10M |
| General Dynamics Corporation(GD) | 17,803 | 17,804 | +1 | $4.85M | $5.19M | 2.31% | +$339.8K |
| McDonald's Corporation(MCD) | 17,969 | 17,508 | -461 | $5.61M | $5.12M | 2.28% | -$497.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 173,869 | 182,728 | +8,859 | $4.86M | $4.84M | 2.16% | -$19.1K |
| Walmart Inc.(WMT) | 62,733 | 48,556 | -14,177 | $5.51M | $4.75M | 2.11% | -$759.5K |
| International Business Machines Corporation(IBM) | 16,556 | 15,936 | -620 | $4.12M | $4.70M | 2.09% | +$580.8K |
| Johnson & Johnson(JNJ) | 28,518 | 28,474 | -44 | $4.73M | $4.35M | 1.94% | -$380.1K |
| PepsiCo, Inc.(PEP) | 31,654 | 32,371 | +717 | $4.75M | $4.27M | 1.90% | -$471.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 87,515 | 96,253 | +8,738 | $3.36M | $4.08M | 1.81% | +$713.2K |
| Verizon Communications Inc.(VZ) | 92,029 | 91,396 | -633 | $4.17M | $3.95M | 1.76% | -$219.7K |
| Texas Instruments Incorporated(TXN) | 18,498 | 18,937 | +439 | $3.32M | $3.93M | 1.75% | +$607.7K |
| Chevron Corporation(CVX) | 26,653 | 26,666 | +13 | $4.46M | $3.82M | 1.70% | -$640.5K |
| Target Corporation(TGT) | 33,368 | 38,457 | +5,089 | $3.48M | $3.79M | 1.69% | +$311.5K |
| AbbVie Inc.(ABBV) | 19,801 | 19,673 | -128 | $4.15M | $3.65M | 1.63% | -$496.8K |
| Royal Bank of Canada(RY) | 24,828 | 24,793 | -35 | $2.80M | $3.26M | 1.45% | +$462.9K |
| Amgen Inc.(AMGN) | 11,600 | 11,679 | +79 | $3.61M | $3.26M | 1.45% | -$353.0K |
| U.S. Bancorp(USB) | 70,427 | 71,577 | +1,150 | $2.97M | $3.24M | 1.44% | +$265.4K |
| Automatic Data Processing In | 13,696 | 10,398 | -3,298 | $4.18M | $3.21M | 1.43% | -$977.6K |
| Bank America Corp | 66,362 | 67,162 | +800 | $2.77M | $3.18M | 1.41% | +$408.8K |
| Waste Management, Inc.(WM) | 18,357 | 13,584 | -4,773 | $4.25M | $3.11M | 1.38% | -$1.14M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 77,773 | 83,447 | +5,674 | $2.43M | $2.88M | 1.28% | +$455.9K |
| The Travelers Companies, Inc.(TRV) | 10,742 | 10,343 | -399 | $2.84M | $2.77M | 1.23% | -$73.7K |
| T. Rowe Price Group, Inc.(TROW) | 26,132 | 28,115 | +1,983 | $2.40M | $2.71M | 1.21% | +$312.4K |
| CVS Health Corporation(CVS) | 42,074 | 39,191 | -2,883 | $2.85M | $2.70M | 1.20% | -$147.1K |
| Air Prods & Chems Inc | 9,647 | 9,427 | -220 | $2.84M | $2.66M | 1.18% | -$185.9K |
| Linde plcSHS(LIN) | 5,939 | 5,647 | -292 | $2.77M | $2.65M | 1.18% | -$116.0K |
| Comcast Holdings ZONESCL A(CCZ) | 69,989 | 71,054 | +1,065 | $2.58M | $2.54M | 1.13% | -$46.7K |
| United Parcel Service, Inc.CL B(UPS) | 22,823 | 24,250 | +1,427 | $2.51M | $2.45M | 1.09% | -$62.5K |
| Cardinal Health, Inc.(CAH) | 14,631 | 13,850 | -781 | $2.02M | $2.33M | 1.04% | +$311.1K |
| Alphabet Inc.CL A(GOOG) | 1,619 | 13,059 | +11,440 | $250.4K | $2.30M | 1.02% | +$2.05M |
| The Procter & Gamble Company(PG) | 17,270 | 13,468 | -3,802 | $2.94M | $2.15M | 0.96% | -$797.5K |
| Exxon Mobil Corp | 19,691 | 19,460 | -231 | $2.34M | $2.10M | 0.93% | -$244.1K |
| Lockheed Martin Corporation(LMT) | 4,479 | 4,398 | -81 | $2.00M | $2.04M | 0.91% | +$35.9K |
| Philip Morris International Inc.(PM) | 11,255 | 11,113 | -142 | $1.79M | $2.02M | 0.90% | +$237.4K |
| Conagra Brands, Inc.(CAG) | 93,844 | 93,608 | -236 | $2.50M | $1.92M | 0.85% | -$586.7K |
| General Mills, Inc.(GIS) | 39,325 | 36,752 | -2,573 | $2.35M | $1.90M | 0.85% | -$447.1K |
| Illinois Tool Works Inc.(ITW) | 7,842 | 7,667 | -175 | $1.94M | $1.90M | 0.84% | -$49.3K |
| The Coca-Cola Company(KO) | 27,371 | 26,710 | -661 | $1.96M | $1.89M | 0.84% | -$70.6K |
| ConocoPhillips(COP) | 20,350 | 20,742 | +392 | $2.14M | $1.86M | 0.83% | -$275.9K |
| Paychex, Inc.(PAYX) | 12,552 | 12,718 | +166 | $1.94M | $1.85M | 0.82% | -$86.6K |
| Phillips 66(PSX) | 12,940 | 14,725 | +1,785 | $1.60M | $1.76M | 0.78% | +$158.9K |
| Chubb Limited COM | 5,853 | 5,778 | -75 | $1.77M | $1.67M | 0.75% | -$93.5K |
| RTX Corporation(RTX) | 11,389 | 11,029 | -360 | $1.51M | $1.61M | 0.72% | +$101.8K |
| Starbucks Corporation(SBUX) | 15,699 | 15,434 | -265 | $1.54M | $1.41M | 0.63% | -$125.6K |
| Altria Group, Inc.(MO) | 21,991 | 22,246 | +255 | $1.32M | $1.30M | 0.58% | -$15.6K |
| Sysco Corporation(SYY) | 17,646 | 17,160 | -486 | $1.32M | $1.30M | 0.58% | -$24.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,224 | 2,263 | +39 | $1.14M | $1.29M | 0.57% | +$142.5K |
| AT&T Inc.(T) | 45,239 | 43,975 | -1,264 | $1.28M | $1.27M | 0.57% | -$6.7K |
| Archer Daniels Midland Co | 25,595 | 23,904 | -1,691 | $1.23M | $1.26M | 0.56% | +$32.8K |
| Colgate-Palmolive Company(CL) | 14,248 | 13,633 | -615 | $1.34M | $1.24M | 0.55% | -$95.8K |
| Union Pacific Corporation(UNP) | 5,106 | 5,331 | +225 | $1.21M | $1.23M | 0.55% | +$20.3K |
| Amazon.com, Inc.(AMZN) | 5,226 | 5,152 | -74 | $994.3K | $1.13M | 0.50% | +$136.0K |
| Kimberly-Clark Corporation(KMB) | 8,838 | 8,546 | -292 | $1.26M | $1.10M | 0.49% | -$155.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,702 | 27,937 | +235 | $913.9K | $1.00M | 0.45% | +$87.4K |
| 3M Company(MMM) | 6,858 | 5,889 | -969 | $1.01M | $896.6K | 0.40% | -$110.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 25,162 | 28,795 | +3,633 | $651.4K | $833.6K | 0.37% | +$182.2K |
| Medtronic plcSHS(MDT) | 10,184 | 8,923 | -1,261 | $915.1K | $777.8K | 0.35% | -$137.3K |
| The Clorox Company(CLX) | 8,029 | 6,286 | -1,743 | $1.18M | $754.8K | 0.34% | -$427.5K |
| The J. M. Smucker Company(SJM) | 8,955 | 7,539 | -1,416 | $1.06M | $740.4K | 0.33% | -$320.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,118 | 1,118 | 0 | $625.4K | $690.8K | 0.31% | +$65.4K |
| Lamb Weston Holdings, Inc.(LW) | 12,974 | 12,969 | -5 | $691.5K | $672.5K | 0.30% | -$19.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,109 | 13,380 | +271 | $653.5K | $667.2K | 0.30% | +$13.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,135 | 2,135 | 0 | $615.2K | $650.8K | 0.29% | +$35.6K |
| NVIDIA Corporation(NVDA) | 2,595 | 3,932 | +1,337 | $281.3K | $621.3K | 0.28% | +$340.0K |
| Costco Wholesale Corporation(COST) | 720 | 586 | -134 | $680.8K | $580.2K | 0.26% | -$100.6K |
| JPMorgan Chase & Co.(JPM) | 1,949 | 1,912 | -37 | $478.1K | $554.3K | 0.25% | +$76.2K |
| Pfizer Inc.(PFE) | 28,195 | 21,388 | -6,807 | $714.5K | $518.4K | 0.23% | -$196.0K |
| Hormel Foods Corporation(HRL) | 16,809 | 16,325 | -484 | $520.1K | $493.8K | 0.22% | -$26.2K |
| Honeywell International Inc.(HON) | 2,094 | 2,082 | -12 | $443.4K | $484.8K | 0.22% | +$41.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,579 | 8,619 | +40 | $441.8K | $465.1K | 0.21% | +$23.3K |
| NIKE, Inc.CL B(NKE) | 5,135 | 6,121 | +986 | $326.0K | $434.9K | 0.19% | +$108.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,160 | 9,320 | +160 | $360.5K | $399.2K | 0.18% | +$38.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 427 | +427 | $0 | $315.2K | 0.14% | +$315.2K |
| Visa Inc.CL A(V) | 838 | 826 | -12 | $293.6K | $293.1K | 0.13% | -$415 |
| Kenvue Inc.(KVUE) | 13,439 | 13,447 | +8 | $322.3K | $281.4K | 0.13% | -$40.8K |
| Intel Corporation(INTC) | 12,115 | 12,281 | +166 | $275.1K | $275.1K | 0.12% | -$37 |
| NextEra Energy, Inc.(NEE) | 3,828 | 3,828 | 0 | $271.4K | $265.7K | 0.12% | -$5.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 450 | 450 | 0 | $240.1K | $254.9K | 0.11% | +$14.8K |
| The Home Depot, Inc.(HD) | 602 | 691 | +89 | $220.8K | $253.3K | 0.11% | +$32.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,164 | 2,193 | +29 | $217.8K | $220.8K | 0.10% | +$3.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,108 | +3,108 | $0 | $214.7K | 0.10% | +$214.7K |
| UnitedHealth Group Incorporated(UNH) | 456 | 645 | +189 | $238.9K | $201.1K | 0.09% | -$37.8K |
| Trinity Capital Inc.(TRIN) | 0 | 10,166 | +10,166 | $0 | $143.0K | 0.06% | +$143.0K |
| Berkshire Hathaway Inc DelCL B | 397 | 0 | -397 | $211.4K | $0 | — | -$211.4K |
| Bristol-Myers Squibb Company(BMY) | 4,079 | 0 | -4,079 | $248.8K | $0 | — | -$248.8K |