Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 62,656 | 58,065 | -4,591 | 5,596 | 6,492 | 2.88% | +896 |
| APPLE INC(AAPL) | 44,255 | 43,530 | -725 | 9,321 | 10,143 | 4.49% | +822 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,254 | 17,964 | -290 | 3,157 | 3,971 | 1.76% | +815 |
| MCDONALDS CORP(MCD) | 17,924 | 17,656 | -268 | 4,568 | 5,377 | 2.38% | +809 |
| WALMART INC(WMT) | 84,157 | 78,427 | -5,730 | 5,698 | 6,333 | 2.81% | +635 |
| CISCO SYS INC(CSCO) | 99,186 | 98,916 | -270 | 4,712 | 5,264 | 2.33% | +552 |
| VANGUARD BD INDEX FDS | 125,572 | 129,113 | +3,541 | 9,631 | 10,160 | 4.50% | +529 |
| LOCKHEED MARTIN CORP(LMT) | 4,350 | 4,361 | +11 | 2,032 | 2,549 | 1.13% | +518 |
| ORACLE CORP(ORCL) | 34,689 | 31,758 | -2,931 | 4,898 | 5,412 | 2.40% | +513 |
| AUTOMATIC DATA PROCESSING IN | 13,522 | 13,510 | -12 | 3,228 | 3,739 | 1.66% | +511 |
| PEPSICO INC(PEP) | 23,963 | 26,128 | +2,165 | 3,952 | 4,443 | 1.97% | +491 |
| JOHNSON & JOHNSON(JNJ) | 25,076 | 25,531 | +455 | 3,665 | 4,138 | 1.83% | +473 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,265 | 82,578 | +3,313 | 3,269 | 3,709 | 1.64% | +440 |
| US BANCORP DEL(USB) | 80,127 | 78,027 | -2,100 | 3,181 | 3,568 | 1.58% | +387 |
| SCHWAB STRATEGIC TR | 53,850 | 54,107 | +257 | 4,187 | 4,574 | 2.03% | +386 |
| CONAGRA BRANDS INC(CAG) | 95,344 | 94,619 | -725 | 2,710 | 3,077 | 1.36% | +367 |
| ROYAL BK CDA(RY) | 25,719 | 24,851 | -868 | 2,736 | 3,100 | 1.37% | +364 |
| GENERAL MLS INC(GIS) | 30,876 | 31,366 | +490 | 1,953 | 2,316 | 1.03% | +363 |
| TARGET CORP(TGT) | 29,200 | 30,061 | +861 | 4,323 | 4,685 | 2.08% | +363 |
| TRAVELERS COMPANIES INC(TRV) | 10,557 | 10,576 | +19 | 2,147 | 2,476 | 1.10% | +330 |
| STARBUCKS CORP(SBUX) | 15,726 | 15,894 | +168 | 1,224 | 1,550 | 0.69% | +325 |
| ISHARES TR ULTRA SHORT DUR | 180,385 | 185,905 | +5,520 | 9,115 | 9,433 | 4.18% | +318 |
| ABBVIE INC(ABBV) | 20,829 | 19,642 | -1,187 | 3,573 | 3,879 | 1.72% | +306 |
| UNITED PARCEL SERVICE INC(UPS) | 17,880 | 19,973 | +2,093 | 2,447 | 2,723 | 1.21% | +276 |
| AIR PRODS & CHEMS INC | 10,032 | 9,540 | -492 | 2,589 | 2,840 | 1.26% | +252 |
| COCA COLA CO(KO) | 28,085 | 28,263 | +178 | 1,788 | 2,031 | 0.90% | +243 |
| TEXAS INSTRS INC(TXN) | 18,113 | 18,223 | +110 | 3,524 | 3,764 | 1.67% | +241 |
| 3M CO(MMM) | 6,858 | 6,858 | 0 | 701 | 938 | 0.42% | +237 |
| CVS HEALTH CORP(CVS) | 44,524 | 45,564 | +1,040 | 2,630 | 2,865 | 1.27% | +235 |
| PHILIP MORRIS INTL INC(PM) | 10,788 | 10,915 | +127 | 1,093 | 1,325 | 0.59% | +232 |
| RTX CORPORATION(RTX) | 11,517 | 11,441 | -76 | 1,156 | 1,386 | 0.61% | +230 |
| FIRST TR ENHANCED EQUITY INC | 529,933 | 529,933 | 0 | 10,556 | 10,779 | 4.78% | +223 |
| LINDE PLC(LIN) | 5,825 | 5,820 | -5 | 2,556 | 2,775 | 1.23% | +219 |
| ISHARES TR | 0 | 2,166 | +2,166 | 0 | 218 | 0.10% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,046 | +4,046 | 0 | 209 | 0.09% | +209 |
| COMCAST CORP NEW(CCZ) | 66,164 | 67,039 | +875 | 2,591 | 2,800 | 1.24% | +209 |
| GENERAL DYNAMICS CORP(GD) | 17,209 | 17,213 | +4 | 4,993 | 5,202 | 2.30% | +209 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,909 | +3,909 | 0 | 206 | 0.09% | +206 |
| BECTON DICKINSON & CO(BDX) | 0 | 835 | +835 | 0 | 201 | 0.09% | +201 |
| VANGUARD STAR FDS | 0 | 3,105 | +3,105 | 0 | 201 | 0.09% | +201 |
| ILLINOIS TOOL WKS INC(ITW) | 7,604 | 7,639 | +35 | 1,802 | 2,002 | 0.89% | +200 |
| CARDINAL HEALTH INC(CAH) | 14,629 | 14,757 | +128 | 1,438 | 1,631 | 0.72% | +193 |
| PAYCHEX INC(PAYX) | 12,202 | 12,178 | -24 | 1,447 | 1,634 | 0.72% | +187 |
| CHUBB LIMITED COM | 5,743 | 5,718 | -25 | 1,465 | 1,649 | 0.73% | +184 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,147 | 75,300 | +153 | 2,817 | 2,989 | 1.32% | +171 |
| PROCTER AND GAMBLE CO(PG) | 16,607 | 16,662 | +55 | 2,739 | 2,886 | 1.28% | +147 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 63,556 | 63,748 | +192 | 1,886 | 2,026 | 0.90% | +140 |
| SYSCO CORP(SYY) | 16,588 | 16,871 | +283 | 1,184 | 1,317 | 0.58% | +133 |
| MEDTRONIC PLC(MDT) | 9,671 | 9,857 | +186 | 761 | 887 | 0.39% | +126 |
| AT&T INC(T) | 45,692 | 45,270 | -422 | 873 | 996 | 0.44% | +123 |
| ALTRIA GROUP INC(MO) | 20,153 | 20,159 | +6 | 918 | 1,029 | 0.46% | +111 |
| COLGATE PALMOLIVE CO(CL) | 13,360 | 13,507 | +147 | 1,296 | 1,402 | 0.62% | +106 |
| UNION PAC CORP(UNP) | 4,781 | 4,781 | 0 | 1,082 | 1,178 | 0.52% | +97 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,969 | 11,158 | +1,189 | 494 | 557 | 0.25% | +64 |
| VANGUARD INDEX FDS | 2,223 | 2,224 | +1 | 1,112 | 1,174 | 0.52% | +62 |
| SPDR GOLD TR(GLD) | 2,191 | 2,191 | 0 | 471 | 533 | 0.24% | +61 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,928 | +100 | 271 | 332 | 0.15% | +61 |
| NVIDIA CORPORATION(NVDA) | 1,869 | 2,394 | +525 | 231 | 291 | 0.13% | +60 |
| KIMBERLY-CLARK CORP(KMB) | 8,183 | 8,341 | +158 | 1,131 | 1,187 | 0.53% | +56 |
| KENVUE INC(KVUE) | 12,121 | 11,921 | -200 | 220 | 276 | 0.12% | +55 |
| HORMEL FOODS CORP(HRL) | 13,135 | 14,275 | +1,140 | 400 | 453 | 0.20% | +52 |
| PFIZER INC(PFE) | 27,868 | 28,711 | +843 | 780 | 831 | 0.37% | +51 |
| COSTCO WHSL CORP NEW(COST) | 694 | 719 | +25 | 590 | 638 | 0.28% | +48 |
| PRICE T ROWE GROUP INC(TROW) | 22,567 | 24,317 | +1,750 | 2,602 | 2,649 | 1.17% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 747 | +12 | 299 | 344 | 0.15% | +45 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,703 | 16,717 | +14 | 539 | 573 | 0.25% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,164 | 1,164 | 0 | 633 | 668 | 0.30% | +34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,490 | 8,521 | +31 | 440 | 474 | 0.21% | +34 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,446 | 19,469 | +23 | 503 | 534 | 0.24% | +31 |
| HOME DEPOT INC(HD) | 624 | 602 | -22 | 215 | 244 | 0.11% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 455 | -14 | 239 | 266 | 0.12% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,982 | 9,037 | +55 | 323 | 344 | 0.15% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 241 | 256 | 0.11% | +16 |
| ISHARES TR | 1,890 | 1,890 | 0 | 201 | 205 | 0.09% | +4 |
| ARCHER DANIELS MIDLAND CO | 24,462 | 24,793 | +331 | 1,479 | 1,481 | 0.66% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 2,131 | 2,049 | -82 | 431 | 432 | 0.19% | +1 |
| AMGEN INC(AMGN) | 11,473 | 11,111 | -362 | 3,585 | 3,580 | 1.59% | -4 |
| BANK AMERICA CORP | 73,432 | 73,282 | -150 | 2,920 | 2,908 | 1.29% | -13 |
| AMAZON COM INC(AMZN) | 5,152 | 5,223 | +71 | 996 | 973 | 0.43% | -22 |
| HONEYWELL INTL INC(HON) | 2,187 | 2,092 | -95 | 467 | 433 | 0.19% | -34 |
| EMERSON ELEC CO(EMR) | 44,010 | 43,993 | -17 | 4,848 | 4,812 | 2.13% | -37 |
| EXXON MOBIL CORP | 19,891 | 19,188 | -703 | 2,290 | 2,249 | 1.00% | -41 |
| SMUCKER J M CO(SJM) | 9,408 | 8,021 | -1,387 | 1,026 | 971 | 0.43% | -55 |
| VISA INC(V) | 1,205 | 838 | -367 | 316 | 230 | 0.10% | -86 |
| ALPHABET INC(GOOG) | 1,789 | 1,369 | -420 | 326 | 227 | 0.10% | -99 |
| CLOROX CO DEL(CLX) | 10,066 | 7,787 | -2,279 | 1,374 | 1,269 | 0.56% | -105 |
| PHILLIPS 66(PSX) | 11,055 | 11,055 | 0 | 1,561 | 1,453 | 0.64% | -107 |
| WASTE MGMT INC DEL(WM) | 18,254 | 18,225 | -29 | 3,894 | 3,784 | 1.68% | -111 |
| CONOCOPHILLIPS(COP) | 19,704 | 19,693 | -11 | 2,254 | 2,073 | 0.92% | -181 |
| CHEVRON CORP NEW(CVX) | 25,776 | 25,943 | +167 | 4,032 | 3,821 | 1.69% | -211 |
| LAMB WESTON HLDGS INC(LW) | 14,798 | 14,455 | -343 | 1,244 | 936 | 0.41% | -308 |
| MICROSOFT CORP(MSFT) | 19,731 | 19,749 | +18 | 8,819 | 8,498 | 3.76% | -321 |
| INTEL CORP(INTC) | 21,649 | 12,398 | -9,251 | 670 | 291 | 0.13% | -380 |