Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 181,336 | 214,435 | +33,099 | 9,196 | 10,883 | 4.70% | +1,687 |
| APPLE INC(AAPL) | 40,854 | 39,265 | -1,589 | 8,382 | 9,998 | 4.32% | +1,616 |
| VANGUARD BD INDEX FDS | 116,905 | 130,925 | +14,020 | 9,200 | 10,331 | 4.46% | +1,131 |
| ABBVIE INC(ABBV) | 19,673 | 20,071 | +398 | 3,652 | 4,647 | 2.01% | +996 |
| ALPHABET INC(GOOG) | 13,059 | 12,970 | -89 | 2,301 | 3,153 | 1.36% | +852 |
| GENERAL DYNAMICS CORP(GD) | 17,804 | 17,713 | -91 | 5,193 | 6,040 | 2.61% | +847 |
| JOHNSON & JOHNSON(JNJ) | 28,474 | 27,689 | -785 | 4,349 | 5,134 | 2.22% | +785 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 557,569 | 558,389 | +820 | 11,419 | 12,017 | 5.19% | +598 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,253 | 101,846 | +5,593 | 4,077 | 4,660 | 2.01% | +583 |
| ROYAL BK CDA(RY) | 24,793 | 24,343 | -450 | 3,262 | 3,586 | 1.55% | +325 |
| CHEVRON CORP NEW(CVX) | 26,666 | 26,651 | -15 | 3,818 | 4,139 | 1.79% | +320 |
| AFLAC INC(AFL) | 56,081 | 55,295 | -786 | 5,914 | 6,176 | 2.67% | +262 |
| BANK AMERICA CORP | 67,162 | 66,587 | -575 | 3,178 | 3,435 | 1.48% | +257 |
| PHILLIPS 66(PSX) | 14,725 | 14,725 | 0 | 1,757 | 2,003 | 0.87% | +246 |
| ORACLE CORP(ORCL) | 23,919 | 19,414 | -4,505 | 5,230 | 5,460 | 2.36% | +231 |
| US BANCORP DEL(USB) | 71,577 | 71,577 | 0 | 3,239 | 3,459 | 1.49% | +220 |
| CVS HEALTH CORP(CVS) | 39,191 | 38,780 | -411 | 2,703 | 2,924 | 1.26% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,441 | +3,441 | 0 | 206 | 0.09% | +206 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 83,447 | 84,895 | +1,448 | 2,885 | 3,086 | 1.33% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 645 | 1,150 | +505 | 201 | 397 | 0.17% | +196 |
| PEPSICO INC(PEP) | 32,371 | 31,795 | -576 | 4,274 | 4,465 | 1.93% | +191 |
| MCDONALDS CORP(MCD) | 17,508 | 17,462 | -46 | 5,115 | 5,306 | 2.29% | +191 |
| PRICE T ROWE GROUP INC(TROW) | 28,115 | 28,115 | 0 | 2,713 | 2,886 | 1.25% | +173 |
| SCHWAB STRATEGIC TR | 182,728 | 183,512 | +784 | 4,842 | 5,010 | 2.16% | +168 |
| GENERAL MLS INC(GIS) | 36,752 | 41,058 | +4,306 | 1,904 | 2,070 | 0.89% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 4,398 | 4,392 | -6 | 2,037 | 2,193 | 0.95% | +156 |
| ALTRIA GROUP INC(MO) | 22,246 | 22,043 | -203 | 1,304 | 1,456 | 0.63% | +152 |
| INTEL CORP(INTC) | 12,281 | 12,216 | -65 | 275 | 410 | 0.18% | +135 |
| CONOCOPHILLIPS(COP) | 20,742 | 20,745 | +3 | 1,861 | 1,962 | 0.85% | +101 |
| VANGUARD INDEX FDS | 2,263 | 2,263 | 0 | 1,285 | 1,386 | 0.60% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,795 | 29,600 | +805 | 834 | 933 | 0.40% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,396 | 92,232 | +836 | 3,955 | 4,054 | 1.75% | +99 |
| HOME DEPOT INC(HD) | 691 | 864 | +173 | 253 | 350 | 0.15% | +97 |
| EXXON MOBIL CORP | 19,460 | 19,449 | -11 | 2,098 | 2,193 | 0.95% | +95 |
| NIKE INC(NKE) | 6,121 | 7,590 | +1,469 | 435 | 529 | 0.23% | +94 |
| TRAVELERS COMPANIES INC(TRV) | 10,343 | 10,246 | -97 | 2,767 | 2,861 | 1.24% | +94 |
| SPDR GOLD TR(GLD) | 2,135 | 2,082 | -53 | 651 | 740 | 0.32% | +89 |
| LAMB WESTON HLDGS INC(LW) | 12,969 | 12,969 | 0 | 672 | 753 | 0.33% | +81 |
| MEDTRONIC PLC(MDT) | 8,923 | 9,005 | +82 | 778 | 858 | 0.37% | +80 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,937 | 27,961 | +24 | 1,001 | 1,078 | 0.47% | +77 |
| SMUCKER J M CO(SJM) | 7,539 | 7,498 | -41 | 740 | 814 | 0.35% | +74 |
| AMGEN INC(AMGN) | 11,679 | 11,812 | +133 | 3,261 | 3,333 | 1.44% | +73 |
| NVIDIA CORPORATION(NVDA) | 3,932 | 3,697 | -235 | 621 | 690 | 0.30% | +69 |
| ARCHER DANIELS MIDLAND CO | 23,904 | 22,106 | -1,798 | 1,262 | 1,321 | 0.57% | +59 |
| AMAZON COM INC(AMZN) | 5,152 | 5,411 | +259 | 1,130 | 1,188 | 0.51% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,118 | 1,118 | 0 | 691 | 745 | 0.32% | +54 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,380 | 14,267 | +887 | 667 | 713 | 0.31% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,912 | 1,887 | -25 | 554 | 595 | 0.26% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,619 | 8,660 | +41 | 465 | 504 | 0.22% | +39 |
| UNION PAC CORP(UNP) | 5,331 | 5,331 | 0 | 1,227 | 1,260 | 0.54% | +34 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,320 | 9,361 | +41 | 399 | 432 | 0.19% | +33 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 266 | 289 | 0.12% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 7,667 | 7,348 | -319 | 1,896 | 1,916 | 0.83% | +20 |
| TRINITY CAP INC(TRIN) | 10,166 | 10,518 | +352 | 143 | 163 | 0.07% | +20 |
| 3M CO(MMM) | 5,889 | 5,890 | +1 | 897 | 914 | 0.39% | +17 |
| VANGUARD STAR FDS | 3,108 | 3,139 | +31 | 215 | 231 | 0.10% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 255 | 268 | 0.12% | +13 |
| PFIZER INC(PFE) | 21,388 | 20,553 | -835 | 518 | 524 | 0.23% | +5 |
| ISHARES TR | 2,193 | 2,193 | 0 | 221 | 221 | 0.10% | 0 |
| META PLATFORMS INC(META) | 427 | 427 | 0 | 315 | 314 | 0.14% | -2 |
| VISA INC(V) | 826 | 826 | 0 | 293 | 282 | 0.12% | -11 |
| RTX CORPORATION(RTX) | 11,029 | 9,436 | -1,593 | 1,610 | 1,579 | 0.68% | -32 |
| COSTCO WHSL CORP NEW(COST) | 586 | 586 | 0 | 580 | 543 | 0.23% | -37 |
| MICROSOFT CORP(MSFT) | 19,359 | 18,517 | -842 | 9,629 | 9,591 | 4.14% | -39 |
| CHUBB LIMITED COM | 5,778 | 5,777 | -1 | 1,674 | 1,631 | 0.70% | -43 |
| HONEYWELL INTL INC(HON) | 2,082 | 2,083 | +1 | 485 | 438 | 0.19% | -46 |
| CLOROX CO DEL(CLX) | 6,286 | 5,686 | -600 | 755 | 701 | 0.30% | -54 |
| KENVUE INC(KVUE) | 13,447 | 13,333 | -114 | 281 | 216 | 0.09% | -65 |
| AT&T INC(T) | 43,975 | 42,109 | -1,866 | 1,273 | 1,189 | 0.51% | -83 |
| STARBUCKS CORP(SBUX) | 15,434 | 15,613 | +179 | 1,414 | 1,321 | 0.57% | -93 |
| KIMBERLY-CLARK CORP(KMB) | 8,546 | 8,101 | -445 | 1,102 | 1,007 | 0.44% | -94 |
| HORMEL FOODS CORP(HRL) | 16,325 | 15,733 | -592 | 494 | 389 | 0.17% | -105 |
| SYSCO CORP(SYY) | 17,160 | 14,432 | -2,728 | 1,300 | 1,188 | 0.51% | -111 |
| COCA COLA CO(KO) | 26,710 | 26,666 | -44 | 1,890 | 1,769 | 0.76% | -121 |
| COLGATE PALMOLIVE CO(CL) | 13,633 | 13,641 | +8 | 1,239 | 1,090 | 0.47% | -149 |
| CONAGRA BRANDS INC(CAG) | 93,608 | 93,583 | -25 | 1,916 | 1,714 | 0.74% | -203 |
| PROCTER AND GAMBLE CO(PG) | 13,468 | 12,605 | -863 | 2,146 | 1,937 | 0.84% | -209 |
| WASTE MGMT INC DEL(WM) | 13,584 | 13,124 | -460 | 3,108 | 2,898 | 1.25% | -210 |
| LINDE PLC(LIN) | 5,647 | 5,135 | -512 | 2,649 | 2,439 | 1.05% | -210 |
| COMCAST CORP NEW(CCZ) | 71,054 | 73,764 | +2,710 | 2,536 | 2,318 | 1.00% | -218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,936 | 15,815 | -121 | 4,698 | 4,463 | 1.93% | -235 |
| PAYCHEX INC(PAYX) | 12,718 | 12,725 | +7 | 1,850 | 1,613 | 0.70% | -237 |
| AUTOMATIC DATA PROCESSING IN | 10,398 | 10,119 | -279 | 3,207 | 2,970 | 1.28% | -237 |
| PHILIP MORRIS INTL INC(PM) | 11,113 | 10,846 | -267 | 2,024 | 1,759 | 0.76% | -265 |
| CARDINAL HEALTH INC(CAH) | 13,850 | 13,008 | -842 | 2,327 | 2,042 | 0.88% | -285 |
| TARGET CORP(TGT) | 38,457 | 38,232 | -225 | 3,794 | 3,429 | 1.48% | -364 |
| TEXAS INSTRS INC(TXN) | 18,937 | 19,055 | +118 | 3,932 | 3,501 | 1.51% | -431 |
| CISCO SYS INC(CSCO) | 91,179 | 85,995 | -5,184 | 6,326 | 5,884 | 2.54% | -442 |
| AIR PRODS & CHEMS INC | 9,427 | 7,879 | -1,548 | 2,659 | 2,149 | 0.93% | -510 |
| EMERSON ELEC CO(EMR) | 41,384 | 38,164 | -3,220 | 5,518 | 5,006 | 2.16% | -511 |
| WALMART INC(WMT) | 48,556 | 40,095 | -8,461 | 4,748 | 4,132 | 1.78% | -616 |
| UNITED PARCEL SERVICE INC(UPS) | 24,250 | 8,025 | -16,225 | 2,448 | 670 | 0.29% | -1,777 |