Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL HOLDINGS CORP | 0 | 119,507 | +119,507 | 0 | 16,339 | 2.85% | +16,339 |
| CISCO SYSTEMS INC(CSCO) | 148,792 | 145,993 | -2,799 | 11,545 | 17,148 | 3.00% | +5,604 |
| HONEYWELL INTL INC | 0 | 12,762 | +12,762 | 0 | 2,857 | 0.50% | +2,857 |
| HONEYWELL AEROSPACE | 0 | 12,762 | +12,762 | 0 | 2,821 | 0.49% | +2,821 |
| ISHARES CORE S&P 500 INDEX | 0 | 32,887 | +32,887 | 0 | 24,629 | 4.30% | +24,629 |
| ISHARES CORE S&P MIDCAP 400 IN | 318,565 | 313,704 | -4,861 | 21,513 | 24,190 | 4.23% | +2,677 |
| TEXAS INSTRUMENTS INC(TXN) | 24,315 | 24,155 | -160 | 4,721 | 7,200 | 1.26% | +2,479 |
| ELI LILLY & CO(LLY) | 0 | 8,738 | +8,738 | 0 | 10,481 | 1.83% | +10,481 |
| ALPHABET INC (GOOGLE)(GOOG) | 0 | 31,130 | +31,130 | 0 | 11,125 | 1.94% | +11,125 |
| ABBVIE INC(ABBV) | 0 | 69,077 | +69,077 | 0 | 17,383 | 3.04% | +17,383 |
| J P MORGAN CHASE & CO(JPM) | 0 | 52,403 | +52,403 | 0 | 17,153 | 3.00% | +17,153 |
| APPLE INC(AAPL) | 0 | 49,640 | +49,640 | 0 | 14,364 | 2.51% | +14,364 |
| INTL BUS MACHINES CORP(IBM) | 0 | 45,647 | +45,647 | 0 | 12,836 | 2.24% | +12,836 |
| FIDELITY MCSI INFORMATION TECH | 0 | 23,195 | +23,195 | 0 | 6,624 | 1.16% | +6,624 |
| FIDELITY ENHANCED LARGE CAP VA ENHANCED LARGE | 0 | 33,092 | +33,092 | 0 | 1,327 | 0.23% | +1,327 |
| ISHARES S&P SMALLCAP 600 INDEX | 60,798 | 58,811 | -1,987 | 7,558 | 8,722 | 1.52% | +1,164 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 20,113 | +20,113 | 0 | 3,832 | 0.67% | +3,832 |
| ISHARES CORE S&P TOTAL US STOC | 0 | 57,012 | +57,012 | 0 | 9,365 | 1.64% | +9,365 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 59,452 | 73,635 | +14,183 | 2,389 | 3,476 | 0.61% | +1,086 |
| BANK OF AMERICA CORP | 0 | 142,080 | +142,080 | 0 | 8,096 | 1.41% | +8,096 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 161,288 | 166,194 | +4,906 | 9,126 | 10,103 | 1.76% | +977 |
| CVS CAREMARK CORP(CVS) | 0 | 27,949 | +27,949 | 0 | 2,891 | 0.51% | +2,891 |
| EMERSON ELEC CO(EMR) | 0 | 72,473 | +72,473 | 0 | 10,374 | 1.81% | +10,374 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 52,838 | 64,245 | +11,407 | 2,030 | 2,858 | 0.50% | +828 |
| MERCK & CO INC(MRK) | 93,438 | 93,866 | +428 | 11,240 | 12,062 | 2.11% | +822 |
| JOHNSON & JOHNSON(JNJ) | 86,755 | 86,700 | -55 | 21,206 | 22,019 | 3.85% | +813 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 92,107 | 101,115 | +9,008 | 3,312 | 4,103 | 0.72% | +791 |
| U S BANCORP(USB) | 74,313 | 76,811 | +2,498 | 3,865 | 4,639 | 0.81% | +774 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 59,584 | 64,710 | +5,126 | 2,535 | 3,189 | 0.56% | +654 |
| SYSCO CORP(SYY) | 57,863 | 57,136 | -727 | 4,127 | 4,775 | 0.83% | +648 |
| FIRST MERCHANTS CORP(FRME) | 130,000 | 130,000 | 0 | 5,035 | 5,680 | 0.99% | +645 |
| UNITED PARCEL SERVICE INC(UPS) | 48,405 | 50,125 | +1,720 | 4,762 | 5,388 | 0.94% | +626 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,956 | 29,441 | +3,485 | 1,772 | 2,386 | 0.42% | +614 |
| FIDELITY MSCI FINANCIALS INDEX | 37,303 | 41,958 | +4,655 | 2,619 | 3,212 | 0.56% | +594 |
| AMAZON COM(AMZN) | 0 | 18,372 | +18,372 | 0 | 4,379 | 0.76% | +4,379 |
| VANGUARD TOTAL INTL STOCK INDE | 49,638 | 50,868 | +1,230 | 3,828 | 4,349 | 0.76% | +521 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 32,322 | 35,574 | +3,252 | 1,228 | 1,718 | 0.30% | +490 |
| FIDELITY ENHANCED INTERNATIONA ENHANCED INTL | 55,913 | 63,946 | +8,033 | 2,080 | 2,566 | 0.45% | +486 |
| COCA-COLA CO(KO) | 96,303 | 95,716 | -587 | 7,324 | 7,779 | 1.36% | +455 |
| FIDELITY MSCI INDUSTRIALS INDE | 25,319 | 26,515 | +1,196 | 2,191 | 2,641 | 0.46% | +451 |
| INTEL CORP(INTC) | 4,621 | 4,611 | -10 | 204 | 644 | 0.11% | +440 |
| FIDELITY MSCI HEALTHCARE INDEX | 35,991 | 38,211 | +2,220 | 2,532 | 2,952 | 0.52% | +419 |
| 3M COMPANY(MMM) | 0 | 24,819 | +24,819 | 0 | 4,018 | 0.70% | +4,018 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 23,122 | +23,122 | 0 | 4,639 | 0.81% | +4,639 |
| BROADCOM INC(AVGO) | 4,903 | 4,986 | +83 | 1,518 | 1,883 | 0.33% | +366 |
| FIDELITY MSCI CONSUMER DISCRET | 19,932 | 21,395 | +1,463 | 1,859 | 2,200 | 0.38% | +341 |
| FIDELITY MSCI CONSUMER STAPLES | 29,771 | 35,666 | +5,895 | 1,558 | 1,874 | 0.33% | +316 |
| BOEING CO(BA) | 0 | 20,298 | +20,298 | 0 | 4,394 | 0.77% | +4,394 |
| NVIDIA CORPORATION(NVDA) | 8,256 | 8,726 | +470 | 1,440 | 1,746 | 0.30% | +306 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 296 | 0.05% | +296 |
| GE AEROSPACE(GE) | 3,168 | 3,168 | 0 | 899 | 1,184 | 0.21% | +285 |
| VISA INC COM(V) | 0 | 7,948 | +7,948 | 0 | 2,727 | 0.48% | +2,727 |
| SCHWAB STRATEGIC TR US DIVIDEN | 168,142 | 171,388 | +3,246 | 5,159 | 5,435 | 0.95% | +276 |
| VERTIV HOLDINGS CO(VRT) | 850 | 1,375 | +525 | 213 | 460 | 0.08% | +247 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 15,317 | 15,282 | -35 | 2,533 | 2,765 | 0.48% | +232 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 12,920 | +12,920 | 0 | 6,465 | 1.13% | +6,465 |
| FIDELITY MSCI TELECOMMUNICATIO | 24,584 | 27,319 | +2,735 | 1,675 | 1,898 | 0.33% | +223 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 2,650 | +2,650 | 0 | 217 | 0.04% | +217 |
| NORTHEAST CMNTY BANCORP INC | 0 | 7,375 | +7,375 | 0 | 205 | 0.04% | +205 |
| CATERPILLAR INC(CAT) | 558 | 558 | 0 | 395 | 594 | 0.10% | +199 |
| ALTRIA GROUP INC(MO) | 29,089 | 29,424 | +335 | 1,920 | 2,117 | 0.37% | +197 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 10,608 | 11,433 | +825 | 755 | 941 | 0.16% | +187 |
| GE VERNOVA INC(GEV) | 499 | 524 | +25 | 436 | 616 | 0.11% | +180 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 1,073 | 1,224 | 0.21% | +151 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,375 | 6,375 | 0 | 1,031 | 1,181 | 0.21% | +150 |
| CIGNA CORP(CI) | 3,651 | 4,038 | +387 | 974 | 1,113 | 0.19% | +139 |
| ISHARES RUSSELL 2000 INDEX | 2,610 | 2,610 | 0 | 647 | 784 | 0.14% | +137 |
| PROCTER & GAMBLE CO(PG) | 86,377 | 85,971 | -406 | 12,476 | 12,607 | 2.20% | +130 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,321 | 16,139 | -182 | 4,248 | 4,365 | 0.76% | +117 |
| AMGEN INC(AMGN) | 6,352 | 6,491 | +139 | 2,235 | 2,351 | 0.41% | +116 |
| COLGATE-PALMOLIVE CO(CL) | 21,279 | 20,927 | -352 | 1,814 | 1,919 | 0.34% | +105 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 537 | 641 | 0.11% | +104 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 253 | 353 | 0.06% | +100 |
| UNION PACIFIC CORP(UNP) | 7,480 | 7,009 | -471 | 1,815 | 1,907 | 0.33% | +92 |
| CHUBB LIMITED COM | 1,206 | 1,401 | +195 | 393 | 477 | 0.08% | +84 |
| TESLA MOTORS INC(TSLA) | 1,082 | 1,152 | +70 | 402 | 485 | 0.08% | +82 |
| KIMBERLY-CLARK CORP(KMB) | 12,290 | 11,525 | -765 | 1,186 | 1,265 | 0.22% | +79 |
| VANGUARD TOTAL STOCK MARKET IN | 1,459 | 1,459 | 0 | 468 | 540 | 0.09% | +72 |
| FIDELITY MSCI REAL ESTATE INDE | 12,669 | 13,991 | +1,322 | 341 | 410 | 0.07% | +69 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 15,350 | 15,350 | 0 | 758 | 823 | 0.14% | +65 |
| REGIONS FINANCIAL CORP(RF) | 15,281 | 15,281 | 0 | 399 | 461 | 0.08% | +62 |
| ORACLE CORP(ORCL) | 0 | 3,294 | +3,294 | 0 | 483 | 0.08% | +483 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,724 | 5,488 | -236 | 1,835 | 1,890 | 0.33% | +55 |
| SPDR S&P 500 ETF(SPY) | 553 | 553 | 0 | 360 | 413 | 0.07% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,182 | 17,945 | +1,763 | 981 | 1,034 | 0.18% | +53 |
| FIDELITY MCSI MATERIALS INDEX | 11,313 | 12,030 | +717 | 652 | 704 | 0.12% | +52 |
| KEYCORP(KEY) | 16,975 | 16,975 | 0 | 340 | 391 | 0.07% | +51 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 5,668 | 5,668 | 0 | 618 | 665 | 0.12% | +47 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,744 | 3,744 | 0 | 549 | 594 | 0.10% | +45 |
| FIDELITY MSCI UTILITIES INDEX | 15,043 | 15,962 | +919 | 889 | 933 | 0.16% | +44 |
| MICROSOFT CORP(MSFT) | 0 | 100,370 | +100,370 | 0 | 37,440 | 6.54% | +37,440 |
| ISHARES S&P 500 VALUE INDEX | 2,750 | 2,725 | -25 | 581 | 619 | 0.11% | +38 |
| CSX CORP(CSX) | 8,796 | 8,396 | -400 | 361 | 399 | 0.07% | +38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 254 | 288 | 0.05% | +34 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 3,438 | 3,325 | -113 | 262 | 295 | 0.05% | +33 |
| EASTERN BANKSHARES(EBC) | 35,000 | 32,000 | -3,000 | 685 | 712 | 0.12% | +27 |
| WELLS FARGO & CO(WFC) | 7,163 | 7,158 | -5 | 570 | 592 | 0.10% | +21 |
| AVIDIA BANCORP | 15,206 | 15,206 | 0 | 299 | 319 | 0.06% | +20 |
| VANGUARD S&P 500 VALUE INDEX F | 1,300 | 1,300 | 0 | 265 | 285 | 0.05% | +20 |
| WASTE MANAGEMENT INC(WM) | 3,220 | 3,370 | +150 | 740 | 751 | 0.13% | +11 |