Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,530 | 43,476 | -54 | 10,143 | 10,887 | 4.98% | +745 |
| WALMART INC(WMT) | 78,427 | 75,509 | -2,918 | 6,333 | 6,822 | 3.12% | +489 |
| EMERSON ELEC CO(EMR) | 43,993 | 41,974 | -2,019 | 4,812 | 5,202 | 2.38% | +390 |
| NIKE INC(NKE) | 0 | 4,490 | +4,490 | 0 | 340 | 0.16% | +340 |
| ISHARES TR ULTRA SHORT DUR | 185,905 | 193,691 | +7,786 | 9,433 | 9,768 | 4.47% | +335 |
| CISCO SYS INC(CSCO) | 98,916 | 93,559 | -5,357 | 5,264 | 5,539 | 2.54% | +274 |
| PRICE T ROWE GROUP INC(TROW) | 24,317 | 25,807 | +1,490 | 2,649 | 2,919 | 1.34% | +270 |
| AUTOMATIC DATA PROCESSING IN | 13,510 | 13,606 | +96 | 3,739 | 3,983 | 1.82% | +244 |
| FIRST TR ENHANCED EQUITY INC | 529,933 | 529,027 | -906 | 10,779 | 10,956 | 5.02% | +177 |
| AMAZON COM INC(AMZN) | 5,223 | 5,223 | 0 | 973 | 1,146 | 0.52% | +173 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,158 | 13,896 | +2,738 | 557 | 690 | 0.32% | +132 |
| VANGUARD BD INDEX FDS | 129,113 | 133,045 | +3,932 | 10,160 | 10,280 | 4.71% | +120 |
| CARDINAL HEALTH INC(CAH) | 14,757 | 14,710 | -47 | 1,631 | 1,740 | 0.80% | +109 |
| PAYCHEX INC(PAYX) | 12,178 | 12,384 | +206 | 1,634 | 1,737 | 0.80% | +102 |
| BANK AMERICA CORP | 73,282 | 68,410 | -4,872 | 2,908 | 3,007 | 1.38% | +99 |
| TRAVELERS COMPANIES INC(TRV) | 10,576 | 10,661 | +85 | 2,476 | 2,568 | 1.18% | +92 |
| ALTRIA GROUP INC(MO) | 20,159 | 21,380 | +1,221 | 1,029 | 1,118 | 0.51% | +89 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,300 | 75,604 | +304 | 2,989 | 3,061 | 1.40% | +73 |
| HORMEL FOODS CORP(HRL) | 14,275 | 16,428 | +2,153 | 453 | 515 | 0.24% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,394 | 2,588 | +194 | 291 | 348 | 0.16% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,049 | 1,999 | -50 | 432 | 479 | 0.22% | +47 |
| HONEYWELL INTL INC(HON) | 2,092 | 2,093 | +1 | 433 | 473 | 0.22% | +40 |
| VISA INC(V) | 838 | 838 | 0 | 230 | 265 | 0.12% | +34 |
| ALPHABET INC(GOOG) | 1,369 | 1,369 | 0 | 227 | 259 | 0.12% | +32 |
| CHEVRON CORP NEW(CVX) | 25,943 | 26,585 | +642 | 3,821 | 3,851 | 1.76% | +30 |
| AT&T INC(T) | 45,270 | 45,031 | -239 | 996 | 1,025 | 0.47% | +29 |
| CLOROX CO DEL(CLX) | 7,787 | 7,986 | +199 | 1,269 | 1,297 | 0.59% | +28 |
| SYSCO CORP(SYY) | 16,871 | 17,557 | +686 | 1,317 | 1,342 | 0.61% | +25 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 1,174 | 1,198 | 0.55% | +25 |
| COSTCO WHSL CORP NEW(COST) | 719 | 720 | +1 | 638 | 659 | 0.30% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,046 | 4,046 | 0 | 209 | 229 | 0.10% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,164 | 1,161 | -3 | 668 | 680 | 0.31% | +13 |
| PHILIP MORRIS INTL INC(PM) | 10,915 | 11,106 | +191 | 1,325 | 1,337 | 0.61% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,717 | 16,732 | +15 | 573 | 579 | 0.26% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,521 | 8,553 | +32 | 474 | 476 | 0.22% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 256 | 256 | 0.12% | -0 |
| ISHARES TR | 2,166 | 2,166 | 0 | 218 | 217 | 0.10% | -1 |
| PHILLIPS 66(PSX) | 11,055 | 12,730 | +1,675 | 1,453 | 1,450 | 0.66% | -3 |
| ISHARES TR | 1,890 | 1,890 | 0 | 205 | 201 | 0.09% | -4 |
| KENVUE INC(KVUE) | 11,921 | 12,721 | +800 | 276 | 272 | 0.12% | -4 |
| HOME DEPOT INC(HD) | 602 | 602 | 0 | 244 | 234 | 0.11% | -10 |
| UNION PAC CORP(UNP) | 4,781 | 5,106 | +325 | 1,178 | 1,164 | 0.53% | -14 |
| SPDR GOLD TR(GLD) | 2,191 | 2,135 | -56 | 533 | 517 | 0.24% | -16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,469 | 20,283 | +814 | 534 | 515 | 0.24% | -19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,037 | 9,127 | +90 | 344 | 324 | 0.15% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 455 | 456 | +1 | 266 | 231 | 0.11% | -36 |
| ILLINOIS TOOL WKS INC(ITW) | 7,639 | 7,740 | +101 | 2,002 | 1,962 | 0.90% | -39 |
| KIMBERLY-CLARK CORP(KMB) | 8,341 | 8,741 | +400 | 1,187 | 1,145 | 0.52% | -41 |
| INTEL CORP(INTC) | 12,398 | 12,398 | 0 | 291 | 249 | 0.11% | -42 |
| SCHWAB STRATEGIC TR | 54,107 | 165,729 | +111,622 | 4,574 | 4,528 | 2.07% | -46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,964 | 17,831 | -133 | 3,971 | 3,920 | 1.79% | -52 |
| 3M CO(MMM) | 6,858 | 6,858 | 0 | 938 | 885 | 0.41% | -52 |
| PROCTER AND GAMBLE CO(PG) | 16,662 | 16,880 | +218 | 2,886 | 2,830 | 1.30% | -56 |
| CHUBB LIMITED COM | 5,718 | 5,763 | +45 | 1,649 | 1,592 | 0.73% | -57 |
| NEXTERA ENERGY INC(NEE) | 3,928 | 3,828 | -100 | 332 | 274 | 0.13% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 747 | 617 | -130 | 344 | 280 | 0.13% | -64 |
| AIR PRODS & CHEMS INC | 9,540 | 9,571 | +31 | 2,840 | 2,776 | 1.27% | -64 |
| STARBUCKS CORP(SBUX) | 15,894 | 16,218 | +324 | 1,550 | 1,480 | 0.68% | -70 |
| RTX CORPORATION(RTX) | 11,441 | 11,374 | -67 | 1,386 | 1,316 | 0.60% | -70 |
| LAMB WESTON HLDGS INC(LW) | 14,455 | 12,955 | -1,500 | 936 | 866 | 0.40% | -70 |
| WASTE MGMT INC DEL(WM) | 18,225 | 18,323 | +98 | 3,784 | 3,697 | 1.69% | -86 |
| MEDTRONIC PLC(MDT) | 9,857 | 9,899 | +42 | 887 | 791 | 0.36% | -97 |
| CONOCOPHILLIPS(COP) | 19,693 | 19,922 | +229 | 2,073 | 1,976 | 0.90% | -98 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 63,748 | 65,984 | +2,236 | 2,026 | 1,927 | 0.88% | -99 |
| UNITED PARCEL SERVICE INC(UPS) | 19,973 | 20,763 | +790 | 2,723 | 2,618 | 1.20% | -105 |
| EXXON MOBIL CORP | 19,188 | 19,682 | +494 | 2,249 | 2,117 | 0.97% | -132 |
| COLGATE PALMOLIVE CO(CL) | 13,507 | 13,853 | +346 | 1,402 | 1,259 | 0.58% | -143 |
| ROYAL BK CDA(RY) | 24,851 | 24,478 | -373 | 3,100 | 2,950 | 1.35% | -150 |
| US BANCORP DEL(USB) | 78,027 | 71,127 | -6,900 | 3,568 | 3,402 | 1.56% | -166 |
| MICROSOFT CORP(MSFT) | 19,749 | 19,712 | -37 | 8,498 | 8,308 | 3.80% | -189 |
| MCDONALDS CORP(MCD) | 17,656 | 17,871 | +215 | 5,377 | 5,181 | 2.37% | -196 |
| VANGUARD STAR FDS | 3,105 | 0 | -3,105 | 201 | 0 | — | -201 |
| BECTON DICKINSON & CO(BDX) | 835 | 0 | -835 | 201 | 0 | — | -201 |
| VANGUARD TAX-MANAGED FDS | 3,909 | 0 | -3,909 | 206 | 0 | — | -206 |
| GENERAL MLS INC(GIS) | 31,366 | 33,082 | +1,716 | 2,316 | 2,110 | 0.97% | -207 |
| COMCAST CORP NEW(CCZ) | 67,039 | 68,239 | +1,200 | 2,800 | 2,561 | 1.17% | -239 |
| PEPSICO INC(PEP) | 26,128 | 27,574 | +1,446 | 4,443 | 4,193 | 1.92% | -250 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,578 | 86,148 | +3,570 | 3,709 | 3,445 | 1.58% | -263 |
| SMUCKER J M CO(SJM) | 8,021 | 6,180 | -1,841 | 971 | 680 | 0.31% | -291 |
| LINDE PLC(LIN) | 5,820 | 5,874 | +54 | 2,775 | 2,459 | 1.13% | -316 |
| TEXAS INSTRS INC(TXN) | 18,223 | 18,131 | -92 | 3,764 | 3,400 | 1.56% | -365 |
| COCA COLA CO(KO) | 28,263 | 26,661 | -1,602 | 2,031 | 1,660 | 0.76% | -371 |
| ABBVIE INC(ABBV) | 19,642 | 19,664 | +22 | 3,879 | 3,494 | 1.60% | -385 |
| LOCKHEED MARTIN CORP(LMT) | 4,361 | 4,410 | +49 | 2,549 | 2,143 | 0.98% | -406 |
| PFIZER INC(PFE) | 28,711 | 14,956 | -13,755 | 831 | 397 | 0.18% | -434 |
| ARCHER DANIELS MIDLAND CO | 24,793 | 20,094 | -4,699 | 1,481 | 1,015 | 0.46% | -466 |
| CONAGRA BRANDS INC(CAG) | 94,619 | 93,844 | -775 | 3,077 | 2,604 | 1.19% | -473 |
| ORACLE CORP(ORCL) | 31,758 | 29,320 | -2,438 | 5,412 | 4,886 | 2.24% | -526 |
| AFLAC INC(AFL) | 58,065 | 57,416 | -649 | 6,492 | 5,939 | 2.72% | -553 |
| GENERAL DYNAMICS CORP(GD) | 17,213 | 17,506 | +293 | 5,202 | 4,613 | 2.11% | -589 |
| AMGEN INC(AMGN) | 11,111 | 11,424 | +313 | 3,580 | 2,978 | 1.36% | -603 |
| TARGET CORP(TGT) | 30,061 | 30,191 | +130 | 4,685 | 4,081 | 1.87% | -604 |
| JOHNSON & JOHNSON(JNJ) | 25,531 | 24,101 | -1,430 | 4,138 | 3,485 | 1.60% | -652 |
| CVS HEALTH CORP(CVS) | 45,564 | 40,039 | -5,525 | 2,865 | 1,797 | 0.82% | -1,068 |