Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Enhanced Equity Income Fund(FFA) | 557,569 | 558,389 | +820 | $11.42M | $12.02M | 5.19% | +$597.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 181,336 | 214,435 | +33,099 | $9.20M | $10.88M | 4.70% | +$1.69M |
| Vanguard Bd Index FdsSHORT TRM BOND | 116,905 | 130,925 | +14,020 | $9.20M | $10.33M | 4.46% | +$1.13M |
| Apple Inc.(AAPL) | 40,854 | 39,265 | -1,589 | $8.38M | $10.00M | 4.32% | +$1.62M |
| Microsoft Corporation(MSFT) | 19,359 | 18,517 | -842 | $9.63M | $9.59M | 4.14% | -$38.6K |
| Aflac Incorporated(AFL) | 56,081 | 55,295 | -786 | $5.91M | $6.18M | 2.67% | +$262.1K |
| General Dynamics Corporation(GD) | 17,804 | 17,713 | -91 | $5.19M | $6.04M | 2.61% | +$847.5K |
| Cisco Systems, Inc.(CSCO) | 91,179 | 85,995 | -5,184 | $6.33M | $5.88M | 2.54% | -$442.2K |
| Oracle Corporation(ORCL) | 23,919 | 19,414 | -4,505 | $5.23M | $5.46M | 2.36% | +$230.5K |
| McDonald's Corporation(MCD) | 17,508 | 17,462 | -46 | $5.12M | $5.31M | 2.29% | +$191.0K |
| Johnson & Johnson(JNJ) | 28,474 | 27,689 | -785 | $4.35M | $5.13M | 2.22% | +$784.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 182,728 | 183,512 | +784 | $4.84M | $5.01M | 2.16% | +$167.6K |
| Emerson Electric Co.(EMR) | 41,384 | 38,164 | -3,220 | $5.52M | $5.01M | 2.16% | -$511.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 96,253 | 101,846 | +5,593 | $4.08M | $4.66M | 2.01% | +$583.2K |
| AbbVie Inc.(ABBV) | 19,673 | 20,071 | +398 | $3.65M | $4.65M | 2.01% | +$995.5K |
| PepsiCo, Inc.(PEP) | 32,371 | 31,795 | -576 | $4.27M | $4.47M | 1.93% | +$191.1K |
| International Business Machines Corporation(IBM) | 15,936 | 15,815 | -121 | $4.70M | $4.46M | 1.93% | -$235.0K |
| Chevron Corporation(CVX) | 26,666 | 26,651 | -15 | $3.82M | $4.14M | 1.79% | +$320.3K |
| Walmart Inc.(WMT) | 48,556 | 40,095 | -8,461 | $4.75M | $4.13M | 1.78% | -$615.6K |
| Verizon Communications Inc.(VZ) | 91,396 | 92,232 | +836 | $3.95M | $4.05M | 1.75% | +$98.9K |
| Royal Bank of Canada(RY) | 24,793 | 24,343 | -450 | $3.26M | $3.59M | 1.55% | +$324.7K |
| Texas Instruments Incorporated(TXN) | 18,937 | 19,055 | +118 | $3.93M | $3.50M | 1.51% | -$430.8K |
| U.S. Bancorp(USB) | 71,577 | 71,577 | 0 | $3.24M | $3.46M | 1.49% | +$220.5K |
| Bank America Corp | 67,162 | 66,587 | -575 | $3.18M | $3.44M | 1.48% | +$257.1K |
| Target Corporation(TGT) | 38,457 | 38,232 | -225 | $3.79M | $3.43M | 1.48% | -$364.4K |
| Amgen Inc.(AMGN) | 11,679 | 11,812 | +133 | $3.26M | $3.33M | 1.44% | +$72.7K |
| Alphabet Inc.CL A(GOOG) | 13,059 | 12,970 | -89 | $2.30M | $3.15M | 1.36% | +$851.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 83,447 | 84,895 | +1,448 | $2.88M | $3.09M | 1.33% | +$201.2K |
| Automatic Data Processing In | 10,398 | 10,119 | -279 | $3.21M | $2.97M | 1.28% | -$236.9K |
| CVS Health Corporation(CVS) | 39,191 | 38,780 | -411 | $2.70M | $2.92M | 1.26% | +$220.2K |
| Waste Management, Inc.(WM) | 13,584 | 13,124 | -460 | $3.11M | $2.90M | 1.25% | -$210.0K |
| T. Rowe Price Group, Inc.(TROW) | 28,115 | 28,115 | 0 | $2.71M | $2.89M | 1.25% | +$172.6K |
| The Travelers Companies, Inc.(TRV) | 10,343 | 10,246 | -97 | $2.77M | $2.86M | 1.24% | +$93.8K |
| Linde plcSHS(LIN) | 5,647 | 5,135 | -512 | $2.65M | $2.44M | 1.05% | -$210.0K |
| Comcast Holdings ZONESCL A(CCZ) | 71,054 | 73,764 | +2,710 | $2.54M | $2.32M | 1.00% | -$218.3K |
| Exxon Mobil Corp | 19,460 | 19,449 | -11 | $2.10M | $2.19M | 0.95% | +$95.1K |
| Lockheed Martin Corporation(LMT) | 4,398 | 4,392 | -6 | $2.04M | $2.19M | 0.95% | +$156.0K |
| Air Prods & Chems Inc | 9,427 | 7,879 | -1,548 | $2.66M | $2.15M | 0.93% | -$510.4K |
| General Mills, Inc.(GIS) | 36,752 | 41,058 | +4,306 | $1.90M | $2.07M | 0.89% | +$166.1K |
| Cardinal Health, Inc.(CAH) | 13,850 | 13,008 | -842 | $2.33M | $2.04M | 0.88% | -$285.2K |
| Phillips 66(PSX) | 14,725 | 14,725 | 0 | $1.76M | $2.00M | 0.87% | +$246.2K |
| ConocoPhillips(COP) | 20,742 | 20,745 | +3 | $1.86M | $1.96M | 0.85% | +$100.9K |
| The Procter & Gamble Company(PG) | 13,468 | 12,605 | -863 | $2.15M | $1.94M | 0.84% | -$209.0K |
| Illinois Tool Works Inc.(ITW) | 7,667 | 7,348 | -319 | $1.90M | $1.92M | 0.83% | +$20.4K |
| The Coca-Cola Company(KO) | 26,710 | 26,666 | -44 | $1.89M | $1.77M | 0.76% | -$121.2K |
| Philip Morris International Inc.(PM) | 11,113 | 10,846 | -267 | $2.02M | $1.76M | 0.76% | -$264.7K |
| Conagra Brands, Inc.(CAG) | 93,608 | 93,583 | -25 | $1.92M | $1.71M | 0.74% | -$202.7K |
| Chubb Limited COM | 5,778 | 5,777 | -1 | $1.67M | $1.63M | 0.70% | -$43.4K |
| Paychex, Inc.(PAYX) | 12,718 | 12,725 | +7 | $1.85M | $1.61M | 0.70% | -$236.9K |
| RTX Corporation(RTX) | 11,029 | 9,436 | -1,593 | $1.61M | $1.58M | 0.68% | -$31.6K |
| Altria Group, Inc.(MO) | 22,246 | 22,043 | -203 | $1.30M | $1.46M | 0.63% | +$151.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,263 | 2,263 | 0 | $1.29M | $1.39M | 0.60% | +$100.4K |
| Starbucks Corporation(SBUX) | 15,434 | 15,613 | +179 | $1.41M | $1.32M | 0.57% | -$93.4K |
| Archer Daniels Midland Co | 23,904 | 22,106 | -1,798 | $1.26M | $1.32M | 0.57% | +$59.0K |
| Union Pacific Corporation(UNP) | 5,331 | 5,331 | 0 | $1.23M | $1.26M | 0.54% | +$33.5K |
| AT&T Inc.(T) | 43,975 | 42,109 | -1,866 | $1.27M | $1.19M | 0.51% | -$83.5K |
| Sysco Corporation(SYY) | 17,160 | 14,432 | -2,728 | $1.30M | $1.19M | 0.51% | -$111.3K |
| Amazon.com, Inc.(AMZN) | 5,152 | 5,411 | +259 | $1.13M | $1.19M | 0.51% | +$57.8K |
| Colgate-Palmolive Company(CL) | 13,633 | 13,641 | +8 | $1.24M | $1.09M | 0.47% | -$148.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,937 | 27,961 | +24 | $1.00M | $1.08M | 0.47% | +$77.2K |
| Kimberly-Clark Corporation(KMB) | 8,546 | 8,101 | -445 | $1.10M | $1.01M | 0.44% | -$94.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 28,795 | 29,600 | +805 | $833.6K | $933.3K | 0.40% | +$99.7K |
| 3M Company(MMM) | 5,889 | 5,890 | +1 | $896.6K | $913.9K | 0.39% | +$17.3K |
| Medtronic plcSHS(MDT) | 8,923 | 9,005 | +82 | $777.8K | $857.6K | 0.37% | +$79.8K |
| The J. M. Smucker Company(SJM) | 7,539 | 7,498 | -41 | $740.4K | $814.3K | 0.35% | +$73.9K |
| Lamb Weston Holdings, Inc.(LW) | 12,969 | 12,969 | 0 | $672.5K | $753.3K | 0.33% | +$80.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,118 | 1,118 | 0 | $690.8K | $744.8K | 0.32% | +$54.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,135 | 2,082 | -53 | $650.8K | $740.1K | 0.32% | +$89.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,380 | 14,267 | +887 | $667.2K | $713.3K | 0.31% | +$46.1K |
| The Clorox Company(CLX) | 6,286 | 5,686 | -600 | $754.8K | $701.1K | 0.30% | -$53.7K |
| NVIDIA Corporation(NVDA) | 3,932 | 3,697 | -235 | $621.3K | $689.9K | 0.30% | +$68.6K |
| United Parcel Service, Inc.CL B(UPS) | 24,250 | 8,025 | -16,225 | $2.45M | $670.3K | 0.29% | -$1.78M |
| JPMorgan Chase & Co.(JPM) | 1,912 | 1,887 | -25 | $554.3K | $595.2K | 0.26% | +$40.9K |
| Costco Wholesale Corporation(COST) | 586 | 586 | 0 | $580.2K | $542.8K | 0.23% | -$37.4K |
| NIKE, Inc.CL B(NKE) | 6,121 | 7,590 | +1,469 | $434.9K | $529.3K | 0.23% | +$94.4K |
| Pfizer Inc.(PFE) | 21,388 | 20,553 | -835 | $518.4K | $523.7K | 0.23% | +$5.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,619 | 8,660 | +41 | $465.1K | $504.1K | 0.22% | +$39.0K |
| Honeywell International Inc.(HON) | 2,082 | 2,083 | +1 | $484.8K | $438.4K | 0.19% | -$46.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,320 | 9,361 | +41 | $399.2K | $431.7K | 0.19% | +$32.6K |
| Intel Corporation(INTC) | 12,281 | 12,216 | -65 | $275.1K | $409.8K | 0.18% | +$134.7K |
| UnitedHealth Group Incorporated(UNH) | 645 | 1,150 | +505 | $201.1K | $397.2K | 0.17% | +$196.2K |
| Hormel Foods Corporation(HRL) | 16,325 | 15,733 | -592 | $493.8K | $389.2K | 0.17% | -$104.6K |
| The Home Depot, Inc.(HD) | 691 | 864 | +173 | $253.3K | $350.2K | 0.15% | +$96.9K |
| Meta Platforms, Inc.CL A(META) | 427 | 427 | 0 | $315.2K | $313.6K | 0.14% | -$1.6K |
| NextEra Energy, Inc.(NEE) | 3,828 | 3,828 | 0 | $265.7K | $289.0K | 0.12% | +$23.2K |
| Visa Inc.CL A(V) | 826 | 826 | 0 | $293.1K | $281.9K | 0.12% | -$11.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 450 | 450 | 0 | $254.9K | $268.2K | 0.12% | +$13.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,108 | 3,139 | +31 | $214.7K | $230.6K | 0.10% | +$15.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,193 | 2,193 | 0 | $220.8K | $220.8K | 0.10% | +$22 |
| Kenvue Inc.(KVUE) | 13,447 | 13,333 | -114 | $281.4K | $216.4K | 0.09% | -$65.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,441 | +3,441 | $0 | $206.2K | 0.09% | +$206.2K |
| Trinity Capital Inc.(TRIN) | 10,166 | 10,518 | +352 | $143.0K | $162.8K | 0.07% | +$19.8K |