Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 214,435 | 259,538 | +45,103 | 10,883 | 13,127 | 5.58% | +2,245 |
| APPLE INC(AAPL) | 39,265 | 39,663 | +398 | 9,998 | 10,783 | 4.59% | +785 |
| AMGEN INC(AMGN) | 11,812 | 12,240 | +428 | 3,333 | 4,006 | 1.70% | +673 |
| JOHNSON & JOHNSON(JNJ) | 27,689 | 28,053 | +364 | 5,134 | 5,806 | 2.47% | +671 |
| FIRST TR ENHANCED EQUITY INC | 558,389 | 574,226 | +15,837 | 12,017 | 12,644 | 5.38% | +628 |
| CISCO SYS INC(CSCO) | 85,995 | 84,363 | -1,632 | 5,884 | 6,499 | 2.76% | +615 |
| CARDINAL HEALTH INC(CAH) | 13,008 | 12,482 | -526 | 2,042 | 2,565 | 1.09% | +523 |
| ALPHABET INC(GOOG) | 12,970 | 11,695 | -1,275 | 3,153 | 3,661 | 1.56% | +508 |
| VANGUARD BD INDEX FDS | 130,925 | 137,373 | +6,448 | 10,331 | 10,826 | 4.60% | +495 |
| ROYAL BK CDA(RY) | 24,343 | 23,753 | -590 | 3,586 | 4,050 | 1.72% | +463 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 84,895 | 92,073 | +7,178 | 3,086 | 3,509 | 1.49% | +423 |
| AMERICAN CENTY ETF TR | 0 | 4,271 | +4,271 | 0 | 352 | 0.15% | +352 |
| SCHWAB STRATEGIC TR | 183,512 | 195,085 | +11,573 | 5,010 | 5,351 | 2.28% | +341 |
| US BANCORP DEL(USB) | 71,577 | 71,177 | -400 | 3,459 | 3,798 | 1.62% | +339 |
| WALMART INC(WMT) | 40,095 | 39,802 | -293 | 4,132 | 4,434 | 1.89% | +302 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 288 | 0.12% | +288 |
| EXXON MOBIL CORP | 19,449 | 20,563 | +1,114 | 2,193 | 2,474 | 1.05% | +282 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,508 | +3,508 | 0 | 258 | 0.11% | +258 |
| NOVO-NORDISK A S(NVO) | 0 | 4,895 | +4,895 | 0 | 249 | 0.11% | +249 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,961 | 33,389 | +5,428 | 1,078 | 1,322 | 0.56% | +243 |
| TRAVELERS COMPANIES INC(TRV) | 10,246 | 10,683 | +437 | 2,861 | 3,099 | 1.32% | +238 |
| COCA COLA CO(KO) | 26,666 | 28,629 | +1,963 | 1,769 | 2,001 | 0.85% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,046 | +4,046 | 0 | 218 | 0.09% | +218 |
| AMERICAN CENTY ETF TR | 0 | 2,802 | +2,802 | 0 | 216 | 0.09% | +216 |
| CATERPILLAR INC(CAT) | 0 | 369 | +369 | 0 | 211 | 0.09% | +211 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,267 | 18,484 | +4,217 | 713 | 921 | 0.39% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,815 | 15,690 | -125 | 4,463 | 4,648 | 1.98% | +185 |
| CHUBB LIMITED COM | 5,777 | 5,767 | -10 | 1,631 | 1,800 | 0.77% | +169 |
| MCDONALDS CORP(MCD) | 17,462 | 17,909 | +447 | 5,306 | 5,474 | 2.33% | +167 |
| TARGET CORP(TGT) | 38,232 | 36,757 | -1,475 | 3,429 | 3,593 | 1.53% | +164 |
| RTX CORPORATION(RTX) | 9,436 | 9,395 | -41 | 1,579 | 1,723 | 0.73% | +144 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,600 | 32,904 | +3,304 | 933 | 1,072 | 0.46% | +138 |
| BANK AMERICA CORP | 66,587 | 64,837 | -1,750 | 3,435 | 3,566 | 1.52% | +131 |
| MEDTRONIC PLC(MDT) | 9,005 | 10,243 | +1,238 | 858 | 984 | 0.42% | +126 |
| ARCHER DANIELS MIDLAND CO | 22,106 | 24,948 | +2,842 | 1,321 | 1,434 | 0.61% | +114 |
| WASTE MGMT INC DEL(WM) | 13,124 | 13,678 | +554 | 2,898 | 3,005 | 1.28% | +107 |
| SPDR GOLD TR(GLD) | 2,082 | 2,082 | 0 | 740 | 825 | 0.35% | +85 |
| PEPSICO INC(PEP) | 31,795 | 31,693 | -102 | 4,465 | 4,549 | 1.93% | +83 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 101,846 | 101,276 | -570 | 4,660 | 4,740 | 2.02% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 4,392 | 4,677 | +285 | 2,193 | 2,262 | 0.96% | +69 |
| HOME DEPOT INC(HD) | 864 | 1,211 | +347 | 350 | 417 | 0.18% | +67 |
| CVS HEALTH CORP(CVS) | 38,780 | 37,615 | -1,165 | 2,924 | 2,985 | 1.27% | +62 |
| AMAZON COM INC(AMZN) | 5,411 | 5,411 | 0 | 1,188 | 1,249 | 0.53% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,150 | 1,377 | +227 | 397 | 455 | 0.19% | +57 |
| AFLAC INC(AFL) | 55,295 | 56,459 | +1,164 | 6,176 | 6,226 | 2.65% | +49 |
| GENERAL DYNAMICS CORP(GD) | 17,713 | 18,087 | +374 | 6,040 | 6,089 | 2.59% | +49 |
| EMERSON ELEC CO(EMR) | 38,164 | 38,084 | -80 | 5,006 | 5,054 | 2.15% | +48 |
| INTEL CORP(INTC) | 12,216 | 12,216 | 0 | 410 | 451 | 0.19% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,361 | 9,432 | +71 | 432 | 471 | 0.20% | +39 |
| 3M CO(MMM) | 5,890 | 5,890 | 0 | 914 | 943 | 0.40% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 7,348 | 7,859 | +511 | 1,916 | 1,936 | 0.82% | +20 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 289 | 307 | 0.13% | +18 |
| ABBVIE INC(ABBV) | 20,071 | 20,418 | +347 | 4,647 | 4,665 | 1.98% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,118 | 1,118 | 0 | 745 | 762 | 0.32% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,660 | 8,694 | +34 | 504 | 518 | 0.22% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,887 | 1,888 | +1 | 595 | 608 | 0.26% | +13 |
| VANGUARD TAX-MANAGED FDS | 3,441 | 3,441 | 0 | 206 | 215 | 0.09% | +9 |
| VISA INC(V) | 826 | 827 | +1 | 282 | 290 | 0.12% | +8 |
| VANGUARD STAR FDS | 3,139 | 3,141 | +2 | 231 | 237 | 0.10% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 268 | 271 | 0.12% | +3 |
| ISHARES TR | 2,193 | 2,193 | 0 | 221 | 220 | 0.09% | -1 |
| TRINITY CAP INC(TRIN) | 10,518 | 10,872 | +354 | 163 | 159 | 0.07% | -4 |
| CHEVRON CORP NEW(CVX) | 26,651 | 27,125 | +474 | 4,139 | 4,134 | 1.76% | -5 |
| PRICE T ROWE GROUP INC(TROW) | 28,115 | 28,140 | +25 | 2,886 | 2,881 | 1.23% | -5 |
| NIKE INC(NKE) | 7,590 | 8,134 | +544 | 529 | 518 | 0.22% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 8,025 | 6,625 | -1,400 | 670 | 657 | 0.28% | -13 |
| UNION PAC CORP(UNP) | 5,331 | 5,381 | +50 | 1,260 | 1,245 | 0.53% | -15 |
| CONOCOPHILLIPS(COP) | 20,745 | 20,774 | +29 | 1,962 | 1,945 | 0.83% | -18 |
| VANGUARD INDEX FDS | 2,263 | 2,168 | -95 | 1,386 | 1,360 | 0.58% | -26 |
| META PLATFORMS INC(META) | 427 | 427 | 0 | 314 | 282 | 0.12% | -32 |
| HONEYWELL INTL INC(HON) | 2,083 | 2,084 | +1 | 438 | 406 | 0.17% | -32 |
| COSTCO WHSL CORP NEW(COST) | 586 | 587 | +1 | 543 | 506 | 0.22% | -37 |
| PHILIP MORRIS INTL INC(PM) | 10,846 | 10,699 | -147 | 1,759 | 1,716 | 0.73% | -43 |
| PFIZER INC(PFE) | 20,553 | 17,544 | -3,009 | 524 | 437 | 0.19% | -87 |
| PHILLIPS 66(PSX) | 14,725 | 14,725 | 0 | 2,003 | 1,900 | 0.81% | -103 |
| HORMEL FOODS CORP(HRL) | 15,733 | 12,043 | -3,690 | 389 | 285 | 0.12% | -104 |
| STARBUCKS CORP(SBUX) | 15,613 | 14,268 | -1,345 | 1,321 | 1,201 | 0.51% | -119 |
| CONAGRA BRANDS INC(CAG) | 93,583 | 91,339 | -2,244 | 1,714 | 1,581 | 0.67% | -132 |
| AT&T INC(T) | 42,109 | 41,315 | -794 | 1,189 | 1,026 | 0.44% | -163 |
| PAYCHEX INC(PAYX) | 12,725 | 12,828 | +103 | 1,613 | 1,439 | 0.61% | -174 |
| TEXAS INSTRS INC(TXN) | 19,055 | 19,175 | +120 | 3,501 | 3,327 | 1.41% | -174 |
| PROCTER AND GAMBLE CO(PG) | 12,605 | 12,223 | -382 | 1,937 | 1,752 | 0.75% | -185 |
| NVIDIA CORPORATION(NVDA) | 3,697 | 2,670 | -1,027 | 690 | 498 | 0.21% | -192 |
| COLGATE PALMOLIVE CO(CL) | 13,641 | 11,354 | -2,287 | 1,090 | 897 | 0.38% | -193 |
| KENVUE INC(KVUE) | 13,333 | 0 | -13,333 | 216 | 0 | — | -216 |
| LAMB WESTON HLDGS INC(LW) | 12,969 | 12,720 | -249 | 753 | 533 | 0.23% | -220 |
| GENERAL MLS INC(GIS) | 41,058 | 39,691 | -1,367 | 2,070 | 1,846 | 0.78% | -225 |
| ALTRIA GROUP INC(MO) | 22,043 | 20,826 | -1,217 | 1,456 | 1,201 | 0.51% | -255 |
| SYSCO CORP(SYY) | 14,432 | 12,372 | -2,060 | 1,188 | 912 | 0.39% | -277 |
| AUTOMATIC DATA PROCESSING IN | 10,119 | 10,449 | +330 | 2,970 | 2,688 | 1.14% | -282 |
| LINDE PLC(LIN) | 5,135 | 4,965 | -170 | 2,439 | 2,117 | 0.90% | -322 |
| SMUCKER J M CO(SJM) | 7,498 | 4,599 | -2,899 | 814 | 450 | 0.19% | -364 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,232 | 90,475 | -1,757 | 4,054 | 3,685 | 1.57% | -369 |
| CLOROX CO DEL(CLX) | 5,686 | 2,117 | -3,569 | 701 | 213 | 0.09% | -488 |
| AIR PRODS & CHEMS INC | 7,879 | 6,558 | -1,321 | 2,149 | 1,620 | 0.69% | -529 |
| MICROSOFT CORP(MSFT) | 18,517 | 18,557 | +40 | 9,591 | 8,975 | 3.82% | -616 |
| KIMBERLY-CLARK CORP(KMB) | 8,101 | 2,568 | -5,533 | 1,007 | 259 | 0.11% | -748 |
| ORACLE CORP(ORCL) | 19,414 | 19,320 | -94 | 5,460 | 3,766 | 1.60% | -1,694 |
| COMCAST CORP NEW(CCZ) | 73,764 | 0 | -73,764 | 2,318 | 0 | — | -2,318 |