Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 214,435 | 259,538 | +45,103 | $10.88M | $13.13M | 5.58% | +$2.24M |
| First Trust Enhanced Equity Income Fund(FFA) | 558,389 | 574,226 | +15,837 | $12.02M | $12.64M | 5.38% | +$627.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 130,925 | 137,373 | +6,448 | $10.33M | $10.83M | 4.60% | +$495.1K |
| Apple Inc.(AAPL) | 39,265 | 39,663 | +398 | $10.00M | $10.78M | 4.59% | +$784.7K |
| Microsoft Corporation(MSFT) | 18,517 | 18,557 | +40 | $9.59M | $8.97M | 3.82% | -$616.3K |
| Cisco Systems, Inc.(CSCO) | 85,995 | 84,363 | -1,632 | $5.88M | $6.50M | 2.76% | +$614.7K |
| Aflac Incorporated(AFL) | 55,295 | 56,459 | +1,164 | $6.18M | $6.23M | 2.65% | +$49.3K |
| General Dynamics Corporation(GD) | 17,713 | 18,087 | +374 | $6.04M | $6.09M | 2.59% | +$49.2K |
| Johnson & Johnson(JNJ) | 27,689 | 28,053 | +364 | $5.13M | $5.81M | 2.47% | +$671.4K |
| McDonald's Corporation(MCD) | 17,462 | 17,909 | +447 | $5.31M | $5.47M | 2.33% | +$167.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 183,512 | 195,085 | +11,573 | $5.01M | $5.35M | 2.28% | +$341.3K |
| Emerson Electric Co.(EMR) | 38,164 | 38,084 | -80 | $5.01M | $5.05M | 2.15% | +$48.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 101,846 | 101,276 | -570 | $4.66M | $4.74M | 2.02% | +$79.2K |
| AbbVie Inc.(ABBV) | 20,071 | 20,418 | +347 | $4.65M | $4.67M | 1.98% | +$18.0K |
| International Business Machines Corporation(IBM) | 15,815 | 15,690 | -125 | $4.46M | $4.65M | 1.98% | +$185.1K |
| PepsiCo, Inc.(PEP) | 31,795 | 31,693 | -102 | $4.47M | $4.55M | 1.93% | +$83.2K |
| Walmart Inc.(WMT) | 40,095 | 39,802 | -293 | $4.13M | $4.43M | 1.89% | +$302.2K |
| Chevron Corporation(CVX) | 26,651 | 27,125 | +474 | $4.14M | $4.13M | 1.76% | -$4.6K |
| Royal Bank of Canada(RY) | 24,343 | 23,753 | -590 | $3.59M | $4.05M | 1.72% | +$463.4K |
| Amgen Inc.(AMGN) | 11,812 | 12,240 | +428 | $3.33M | $4.01M | 1.70% | +$672.7K |
| U.S. Bancorp(USB) | 71,577 | 71,177 | -400 | $3.46M | $3.80M | 1.62% | +$338.7K |
| Oracle Corporation(ORCL) | 19,414 | 19,320 | -94 | $5.46M | $3.77M | 1.60% | -$1.69M |
| Verizon Communications Inc.(VZ) | 92,232 | 90,475 | -1,757 | $4.05M | $3.69M | 1.57% | -$368.6K |
| Alphabet Inc.CL A(GOOG) | 12,970 | 11,695 | -1,275 | $3.15M | $3.66M | 1.56% | +$507.5K |
| Target Corporation(TGT) | 38,232 | 36,757 | -1,475 | $3.43M | $3.59M | 1.53% | +$163.6K |
| Bank America Corp | 66,587 | 64,837 | -1,750 | $3.44M | $3.57M | 1.52% | +$130.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 84,895 | 92,073 | +7,178 | $3.09M | $3.51M | 1.49% | +$423.0K |
| Texas Instruments Incorporated(TXN) | 19,055 | 19,175 | +120 | $3.50M | $3.33M | 1.41% | -$174.3K |
| The Travelers Companies, Inc.(TRV) | 10,246 | 10,683 | +437 | $2.86M | $3.10M | 1.32% | +$237.6K |
| Waste Management, Inc.(WM) | 13,124 | 13,678 | +554 | $2.90M | $3.01M | 1.28% | +$106.9K |
| CVS Health Corporation(CVS) | 38,780 | 37,615 | -1,165 | $2.92M | $2.99M | 1.27% | +$61.5K |
| T. Rowe Price Group, Inc.(TROW) | 28,115 | 28,140 | +25 | $2.89M | $2.88M | 1.23% | -$4.8K |
| Automatic Data Processing In | 10,119 | 10,449 | +330 | $2.97M | $2.69M | 1.14% | -$282.0K |
| Cardinal Health, Inc.(CAH) | 13,008 | 12,482 | -526 | $2.04M | $2.57M | 1.09% | +$523.4K |
| Exxon Mobil Corp | 19,449 | 20,563 | +1,114 | $2.19M | $2.47M | 1.05% | +$281.7K |
| Lockheed Martin Corporation(LMT) | 4,392 | 4,677 | +285 | $2.19M | $2.26M | 0.96% | +$69.4K |
| Linde plcSHS(LIN) | 5,135 | 4,965 | -170 | $2.44M | $2.12M | 0.90% | -$322.3K |
| The Coca-Cola Company(KO) | 26,666 | 28,629 | +1,963 | $1.77M | $2.00M | 0.85% | +$232.9K |
| ConocoPhillips(COP) | 20,745 | 20,774 | +29 | $1.96M | $1.94M | 0.83% | -$17.6K |
| Illinois Tool Works Inc.(ITW) | 7,348 | 7,859 | +511 | $1.92M | $1.94M | 0.82% | +$19.6K |
| Phillips 66(PSX) | 14,725 | 14,725 | 0 | $2.00M | $1.90M | 0.81% | -$102.8K |
| General Mills, Inc.(GIS) | 41,058 | 39,691 | -1,367 | $2.07M | $1.85M | 0.78% | -$224.5K |
| Chubb Limited COM | 5,777 | 5,767 | -10 | $1.63M | $1.80M | 0.77% | +$169.4K |
| The Procter & Gamble Company(PG) | 12,605 | 12,223 | -382 | $1.94M | $1.75M | 0.75% | -$185.0K |
| RTX Corporation(RTX) | 9,436 | 9,395 | -41 | $1.58M | $1.72M | 0.73% | +$144.1K |
| Philip Morris International Inc.(PM) | 10,846 | 10,699 | -147 | $1.76M | $1.72M | 0.73% | -$43.1K |
| Air Prods & Chems Inc | 7,879 | 6,558 | -1,321 | $2.15M | $1.62M | 0.69% | -$528.7K |
| Conagra Brands, Inc.(CAG) | 93,583 | 91,339 | -2,244 | $1.71M | $1.58M | 0.67% | -$132.4K |
| Paychex, Inc.(PAYX) | 12,725 | 12,828 | +103 | $1.61M | $1.44M | 0.61% | -$174.1K |
| Archer Daniels Midland Co | 22,106 | 24,948 | +2,842 | $1.32M | $1.43M | 0.61% | +$113.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,263 | 2,168 | -95 | $1.39M | $1.36M | 0.58% | -$26.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,961 | 33,389 | +5,428 | $1.08M | $1.32M | 0.56% | +$243.4K |
| Amazon.com, Inc.(AMZN) | 5,411 | 5,411 | 0 | $1.19M | $1.25M | 0.53% | +$60.9K |
| Union Pacific Corporation(UNP) | 5,331 | 5,381 | +50 | $1.26M | $1.24M | 0.53% | -$15.4K |
| Starbucks Corporation(SBUX) | 15,613 | 14,268 | -1,345 | $1.32M | $1.20M | 0.51% | -$119.4K |
| Altria Group, Inc.(MO) | 22,043 | 20,826 | -1,217 | $1.46M | $1.20M | 0.51% | -$255.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 29,600 | 32,904 | +3,304 | $933.3K | $1.07M | 0.46% | +$138.4K |
| AT&T Inc.(T) | 42,109 | 41,315 | -794 | $1.19M | $1.03M | 0.44% | -$162.9K |
| Medtronic plcSHS(MDT) | 9,005 | 10,243 | +1,238 | $857.6K | $983.9K | 0.42% | +$126.3K |
| 3M Company(MMM) | 5,890 | 5,890 | 0 | $913.9K | $942.9K | 0.40% | +$29.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,267 | 18,484 | +4,217 | $713.3K | $921.2K | 0.39% | +$208.0K |
| Sysco Corporation(SYY) | 14,432 | 12,372 | -2,060 | $1.19M | $911.7K | 0.39% | -$276.7K |
| Colgate-Palmolive Company(CL) | 13,641 | 11,354 | -2,287 | $1.09M | $897.2K | 0.38% | -$193.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,082 | 2,082 | 0 | $740.1K | $825.1K | 0.35% | +$85.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,118 | 1,118 | 0 | $744.8K | $762.4K | 0.32% | +$17.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,025 | 6,625 | -1,400 | $670.3K | $657.1K | 0.28% | -$13.2K |
| JPMorgan Chase & Co.(JPM) | 1,887 | 1,888 | +1 | $595.2K | $608.3K | 0.26% | +$13.1K |
| Lamb Weston Holdings, Inc.(LW) | 12,969 | 12,720 | -249 | $753.3K | $532.9K | 0.23% | -$220.4K |
| NIKE, Inc.CL B(NKE) | 7,590 | 8,134 | +544 | $529.3K | $518.2K | 0.22% | -$11.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,660 | 8,694 | +34 | $504.1K | $517.7K | 0.22% | +$13.6K |
| Costco Wholesale Corporation(COST) | 586 | 587 | +1 | $542.8K | $505.9K | 0.22% | -$36.9K |
| NVIDIA Corporation(NVDA) | 3,697 | 2,670 | -1,027 | $689.9K | $498.0K | 0.21% | -$191.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,361 | 9,432 | +71 | $431.7K | $470.7K | 0.20% | +$38.9K |
| UnitedHealth Group Incorporated(UNH) | 1,150 | 1,377 | +227 | $397.2K | $454.7K | 0.19% | +$57.4K |
| Intel Corporation(INTC) | 12,216 | 12,216 | 0 | $409.8K | $450.8K | 0.19% | +$40.9K |
| The J. M. Smucker Company(SJM) | 7,498 | 4,599 | -2,899 | $814.3K | $449.8K | 0.19% | -$364.5K |
| Pfizer Inc.(PFE) | 20,553 | 17,544 | -3,009 | $523.7K | $436.9K | 0.19% | -$86.8K |
| The Home Depot, Inc.(HD) | 864 | 1,211 | +347 | $350.2K | $416.9K | 0.18% | +$66.7K |
| Honeywell International Inc.(HON) | 2,083 | 2,084 | +1 | $438.4K | $406.5K | 0.17% | -$31.9K |
| American Centy Etf TrINTL EQT ETF | 0 | 4,271 | +4,271 | $0 | $351.6K | 0.15% | +$351.6K |
| NextEra Energy, Inc.(NEE) | 3,828 | 3,828 | 0 | $289.0K | $307.3K | 0.13% | +$18.3K |
| Visa Inc.CL A(V) | 826 | 827 | +1 | $281.9K | $289.9K | 0.12% | +$8.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 860 | +860 | $0 | $288.5K | 0.12% | +$288.5K |
| Hormel Foods Corporation(HRL) | 15,733 | 12,043 | -3,690 | $389.2K | $285.4K | 0.12% | -$103.8K |
| Meta Platforms, Inc.CL A(META) | 427 | 427 | 0 | $313.6K | $281.9K | 0.12% | -$31.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 450 | 450 | 0 | $268.2K | $271.5K | 0.12% | +$3.3K |
| Kimberly-Clark Corporation(KMB) | 8,101 | 2,568 | -5,533 | $1.01M | $259.0K | 0.11% | -$748.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 3,508 | +3,508 | $0 | $258.3K | 0.11% | +$258.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,895 | +4,895 | $0 | $249.1K | 0.11% | +$249.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,139 | 3,141 | +2 | $230.6K | $237.0K | 0.10% | +$6.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,193 | 2,193 | 0 | $220.8K | $220.1K | 0.09% | -$702 |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,046 | +4,046 | $0 | $218.2K | 0.09% | +$218.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,802 | +2,802 | $0 | $215.8K | 0.09% | +$215.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,441 | 3,441 | 0 | $206.2K | $215.0K | 0.09% | +$8.8K |
| The Clorox Company(CLX) | 5,686 | 2,117 | -3,569 | $701.1K | $213.4K | 0.09% | -$487.6K |
| Caterpillar Inc.(CAT) | 0 | 369 | +369 | $0 | $211.1K | 0.09% | +$211.1K |
| Trinity Capital Inc.(TRIN) | 10,518 | 10,872 | +354 | $162.8K | $159.3K | 0.07% | -$3.5K |
| Comcast Holdings ZONESCL A(CCZ) | 73,764 | 0 | -73,764 | $2.32M | $0 | — | -$2.32M |
| Kenvue Inc.(KVUE) | 13,333 | 0 | -13,333 | $216.4K | $0 | — | -$216.4K |