Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Enhanced Equity Income Fund(FFA) | 529,933 | 529,027 | -906 | $10.78M | $10.96M | 5.02% | +$177.3K |
| Apple Inc.(AAPL) | 43,530 | 43,476 | -54 | $10.14M | $10.89M | 4.98% | +$744.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 129,113 | 133,045 | +3,932 | $10.16M | $10.28M | 4.71% | +$120.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 185,905 | 193,691 | +7,786 | $9.43M | $9.77M | 4.47% | +$335.0K |
| Microsoft Corporation(MSFT) | 19,749 | 19,712 | -37 | $8.50M | $8.31M | 3.80% | -$189.4K |
| Walmart Inc.(WMT) | 78,427 | 75,509 | -2,918 | $6.33M | $6.82M | 3.12% | +$489.3K |
| Aflac Incorporated(AFL) | 58,065 | 57,416 | -649 | $6.49M | $5.94M | 2.72% | -$552.6K |
| Cisco Systems, Inc.(CSCO) | 98,916 | 93,559 | -5,357 | $5.26M | $5.54M | 2.54% | +$274.4K |
| Emerson Electric Co.(EMR) | 43,993 | 41,974 | -2,019 | $4.81M | $5.20M | 2.38% | +$390.3K |
| McDonald's Corporation(MCD) | 17,656 | 17,871 | +215 | $5.38M | $5.18M | 2.37% | -$195.8K |
| Oracle Corporation(ORCL) | 31,758 | 29,320 | -2,438 | $5.41M | $4.89M | 2.24% | -$525.6K |
| General Dynamics Corporation(GD) | 17,213 | 17,506 | +293 | $5.20M | $4.61M | 2.11% | -$589.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,107 | 165,729 | +111,622 | $4.57M | $4.53M | 2.07% | -$46.0K |
| PepsiCo, Inc.(PEP) | 26,128 | 27,574 | +1,446 | $4.44M | $4.19M | 1.92% | -$250.1K |
| Target Corporation(TGT) | 30,061 | 30,191 | +130 | $4.69M | $4.08M | 1.87% | -$604.1K |
| Automatic Data Processing In | 13,510 | 13,606 | +96 | $3.74M | $3.98M | 1.82% | +$244.0K |
| International Business Machines Corporation(IBM) | 17,964 | 17,831 | -133 | $3.97M | $3.92M | 1.79% | -$51.6K |
| Chevron Corporation(CVX) | 25,943 | 26,585 | +642 | $3.82M | $3.85M | 1.76% | +$30.0K |
| Waste Management, Inc.(WM) | 18,225 | 18,323 | +98 | $3.78M | $3.70M | 1.69% | -$86.2K |
| AbbVie Inc.(ABBV) | 19,642 | 19,664 | +22 | $3.88M | $3.49M | 1.60% | -$384.6K |
| Johnson & Johnson(JNJ) | 25,531 | 24,101 | -1,430 | $4.14M | $3.49M | 1.60% | -$652.1K |
| Verizon Communications Inc.(VZ) | 82,578 | 86,148 | +3,570 | $3.71M | $3.45M | 1.58% | -$263.5K |
| U.S. Bancorp(USB) | 78,027 | 71,127 | -6,900 | $3.57M | $3.40M | 1.56% | -$166.2K |
| Texas Instruments Incorporated(TXN) | 18,223 | 18,131 | -92 | $3.76M | $3.40M | 1.56% | -$364.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 75,300 | 75,604 | +304 | $2.99M | $3.06M | 1.40% | +$72.5K |
| Bank America Corp | 73,282 | 68,410 | -4,872 | $2.91M | $3.01M | 1.38% | +$98.8K |
| Amgen Inc.(AMGN) | 11,111 | 11,424 | +313 | $3.58M | $2.98M | 1.36% | -$602.6K |
| Royal Bank of Canada(RY) | 24,851 | 24,478 | -373 | $3.10M | $2.95M | 1.35% | -$149.8K |
| T. Rowe Price Group, Inc.(TROW) | 24,317 | 25,807 | +1,490 | $2.65M | $2.92M | 1.34% | +$269.7K |
| The Procter & Gamble Company(PG) | 16,662 | 16,880 | +218 | $2.89M | $2.83M | 1.30% | -$56.0K |
| Air Prods & Chems Inc | 9,540 | 9,571 | +31 | $2.84M | $2.78M | 1.27% | -$64.5K |
| United Parcel Service, Inc.CL B(UPS) | 19,973 | 20,763 | +790 | $2.72M | $2.62M | 1.20% | -$104.9K |
| Conagra Brands, Inc.(CAG) | 94,619 | 93,844 | -775 | $3.08M | $2.60M | 1.19% | -$472.8K |
| The Travelers Companies, Inc.(TRV) | 10,576 | 10,661 | +85 | $2.48M | $2.57M | 1.18% | +$91.9K |
| Comcast Holdings ZONESCL A(CCZ) | 67,039 | 68,239 | +1,200 | $2.80M | $2.56M | 1.17% | -$239.2K |
| Linde plcSHS(LIN) | 5,820 | 5,874 | +54 | $2.78M | $2.46M | 1.13% | -$316.1K |
| Lockheed Martin Corporation(LMT) | 4,361 | 4,410 | +49 | $2.55M | $2.14M | 0.98% | -$406.2K |
| Exxon Mobil Corp | 19,188 | 19,682 | +494 | $2.25M | $2.12M | 0.97% | -$132.1K |
| General Mills, Inc.(GIS) | 31,366 | 33,082 | +1,716 | $2.32M | $2.11M | 0.97% | -$206.7K |
| ConocoPhillips(COP) | 19,693 | 19,922 | +229 | $2.07M | $1.98M | 0.90% | -$97.6K |
| Illinois Tool Works Inc.(ITW) | 7,639 | 7,740 | +101 | $2.00M | $1.96M | 0.90% | -$39.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 63,748 | 65,984 | +2,236 | $2.03M | $1.93M | 0.88% | -$99.2K |
| CVS Health Corporation(CVS) | 45,564 | 40,039 | -5,525 | $2.87M | $1.80M | 0.82% | -$1.07M |
| Cardinal Health, Inc.(CAH) | 14,757 | 14,710 | -47 | $1.63M | $1.74M | 0.80% | +$108.8K |
| Paychex, Inc.(PAYX) | 12,178 | 12,384 | +206 | $1.63M | $1.74M | 0.80% | +$102.4K |
| The Coca-Cola Company(KO) | 28,263 | 26,661 | -1,602 | $2.03M | $1.66M | 0.76% | -$371.1K |
| Chubb Limited COM | 5,718 | 5,763 | +45 | $1.65M | $1.59M | 0.73% | -$56.7K |
| Starbucks Corporation(SBUX) | 15,894 | 16,218 | +324 | $1.55M | $1.48M | 0.68% | -$69.6K |
| Phillips 66(PSX) | 11,055 | 12,730 | +1,675 | $1.45M | $1.45M | 0.66% | -$2.9K |
| Sysco Corporation(SYY) | 16,871 | 17,557 | +686 | $1.32M | $1.34M | 0.61% | +$25.5K |
| Philip Morris International Inc.(PM) | 10,915 | 11,106 | +191 | $1.33M | $1.34M | 0.61% | +$11.5K |
| RTX Corporation(RTX) | 11,441 | 11,374 | -67 | $1.39M | $1.32M | 0.60% | -$70.0K |
| The Clorox Company(CLX) | 7,787 | 7,986 | +199 | $1.27M | $1.30M | 0.59% | +$28.4K |
| Colgate-Palmolive Company(CL) | 13,507 | 13,853 | +346 | $1.40M | $1.26M | 0.58% | -$142.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,224 | 2,224 | 0 | $1.17M | $1.20M | 0.55% | +$24.8K |
| Union Pacific Corporation(UNP) | 4,781 | 5,106 | +325 | $1.18M | $1.16M | 0.53% | -$14.0K |
| Amazon.com, Inc.(AMZN) | 5,223 | 5,223 | 0 | $973.2K | $1.15M | 0.52% | +$172.7K |
| Kimberly-Clark Corporation(KMB) | 8,341 | 8,741 | +400 | $1.19M | $1.15M | 0.52% | -$41.3K |
| Altria Group, Inc.(MO) | 20,159 | 21,380 | +1,221 | $1.03M | $1.12M | 0.51% | +$89.0K |
| AT&T Inc.(T) | 45,270 | 45,031 | -239 | $995.9K | $1.03M | 0.47% | +$29.4K |
| Archer Daniels Midland Co | 24,793 | 20,094 | -4,699 | $1.48M | $1.02M | 0.46% | -$466.0K |
| 3M Company(MMM) | 6,858 | 6,858 | 0 | $937.5K | $885.3K | 0.41% | -$52.2K |
| Lamb Weston Holdings, Inc.(LW) | 14,455 | 12,955 | -1,500 | $935.8K | $865.8K | 0.40% | -$70.0K |
| Medtronic plcSHS(MDT) | 9,857 | 9,899 | +42 | $887.4K | $790.7K | 0.36% | -$96.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,158 | 13,896 | +2,738 | $557.2K | $689.5K | 0.32% | +$132.3K |
| The J. M. Smucker Company(SJM) | 8,021 | 6,180 | -1,841 | $971.3K | $680.5K | 0.31% | -$290.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,164 | 1,161 | -3 | $667.9K | $680.4K | 0.31% | +$12.6K |
| Costco Wholesale Corporation(COST) | 719 | 720 | +1 | $637.7K | $659.4K | 0.30% | +$21.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,717 | 16,732 | +15 | $573.2K | $578.8K | 0.26% | +$5.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,191 | 2,135 | -56 | $532.5K | $516.9K | 0.24% | -$15.6K |
| Hormel Foods Corporation(HRL) | 14,275 | 16,428 | +2,153 | $452.5K | $515.3K | 0.24% | +$62.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,469 | 20,283 | +814 | $533.6K | $514.6K | 0.24% | -$19.1K |
| JPMorgan Chase & Co.(JPM) | 2,049 | 1,999 | -50 | $432.1K | $479.2K | 0.22% | +$47.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,521 | 8,553 | +32 | $474.0K | $476.1K | 0.22% | +$2.1K |
| Honeywell International Inc.(HON) | 2,092 | 2,093 | +1 | $432.5K | $472.8K | 0.22% | +$40.3K |
| Pfizer Inc.(PFE) | 28,711 | 14,956 | -13,755 | $830.9K | $396.8K | 0.18% | -$434.1K |
| NVIDIA Corporation(NVDA) | 2,394 | 2,588 | +194 | $290.7K | $347.5K | 0.16% | +$56.8K |
| NIKE, Inc.CL B(NKE) | 0 | 4,490 | +4,490 | $0 | $339.8K | 0.16% | +$339.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,037 | 9,127 | +90 | $344.1K | $323.8K | 0.15% | -$20.3K |
| Berkshire Hathaway Inc DelCL B | 747 | 617 | -130 | $343.8K | $279.7K | 0.13% | -$64.1K |
| NextEra Energy, Inc.(NEE) | 3,928 | 3,828 | -100 | $332.0K | $274.4K | 0.13% | -$57.6K |
| Kenvue Inc.(KVUE) | 11,921 | 12,721 | +800 | $275.7K | $271.6K | 0.12% | -$4.1K |
| Visa Inc.CL A(V) | 838 | 838 | 0 | $230.3K | $264.7K | 0.12% | +$34.4K |
| Alphabet Inc.CL A(GOOG) | 1,369 | 1,369 | 0 | $227.0K | $259.2K | 0.12% | +$32.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 450 | 450 | 0 | $256.3K | $256.3K | 0.12% | -$36 |
| Intel Corporation(INTC) | 12,398 | 12,398 | 0 | $290.8K | $248.6K | 0.11% | -$42.3K |
| The Home Depot, Inc.(HD) | 602 | 602 | 0 | $243.8K | $234.2K | 0.11% | -$9.6K |
| UnitedHealth Group Incorporated(UNH) | 455 | 456 | +1 | $266.3K | $230.5K | 0.11% | -$35.7K |
| Bristol-Myers Squibb Company(BMY) | 4,046 | 4,046 | 0 | $209.3K | $228.8K | 0.10% | +$19.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,166 | 2,166 | 0 | $218.2K | $217.3K | 0.10% | -$867 |
| Ishares TrNATIONAL MUN ETF | 1,890 | 1,890 | 0 | $205.3K | $201.4K | 0.09% | -$3.9K |
| Becton, Dickinson and Company(BDX) | 835 | 0 | -835 | $201.3K | $0 | — | -$201.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,105 | 0 | -3,105 | $201.0K | $0 | — | -$201.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,909 | 0 | -3,909 | $206.4K | $0 | — | -$206.4K |