Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 100,370 | 99,769 | -601 | $37.44M | $51.17M | 7.32% | +$13.73M |
| Ishares Core S&p 500 IndexETF | 32,887 | 32,707 | -180 | $24.63M | $25.05M | 3.58% | +$419.3K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 73,635 | 485,392 | +411,757 | $3.48M | $23.02M | 3.29% | +$19.55M |
| Ishares Core S&p Midcap 400 InETF | 313,704 | 318,215 | +4,511 | $24.19M | $22.90M | 3.28% | -$1.29M |
| Johnson & Johnson(JNJ) | 86,700 | 85,559 | -1,141 | $22.02M | $22.65M | 3.24% | +$631.8K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 101,115 | 524,558 | +423,443 | $4.10M | $21.18M | 3.03% | +$17.08M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 64,245 | 448,311 | +384,066 | $2.86M | $19.95M | 2.85% | +$17.09M |
| Exxon Mobil Holdings Corp | 119,507 | 118,703 | -804 | $16.34M | $19.32M | 2.76% | +$2.98M |
| Capital Group Dividend Value EETF SHS CREAT UNIT | 64,710 | 379,350 | +314,640 | $3.19M | $18.53M | 2.65% | +$15.34M |
| Walmart Inc.(WMT) | 176,203 | 172,443 | -3,760 | $19.96M | $17.92M | 2.56% | -$2.04M |
| AbbVie Inc.(ABBV) | 69,077 | 68,439 | -638 | $17.38M | $17.90M | 2.56% | +$520.4K |
| JPMorgan Chase & Co.(JPM) | 52,403 | 52,028 | -375 | $17.15M | $17.21M | 2.46% | +$59.3K |
| Apple Inc.(AAPL) | 49,640 | 49,515 | -125 | $14.36M | $16.49M | 2.36% | +$2.13M |
| Cisco Systems, Inc.(CSCO) | 145,993 | 144,199 | -1,794 | $17.15M | $15.52M | 2.22% | -$1.63M |
| First Trust Exchange-Traded FdETF RISNG DIVD ACHIV | 29,441 | 179,612 | +150,171 | $2.39M | $14.06M | 2.01% | +$11.68M |
| Merck & Co., Inc.(MRK) | 93,866 | 93,496 | -370 | $12.06M | $13.59M | 1.94% | +$1.52M |
| Fidelity Enhanced InternationaETF ENHANCED INTL | 63,946 | 325,873 | +261,927 | $2.57M | $13.01M | 1.86% | +$10.44M |
| Fidelity Enhanced Large Cap VaETF ENHANCED LARGE | 33,092 | 300,777 | +267,685 | $1.33M | $12.44M | 1.78% | +$11.12M |
| The Procter & Gamble Company(PG) | 85,971 | 85,649 | -322 | $12.61M | $12.44M | 1.78% | -$163.7K |
| Emerson Electric Co.(EMR) | 72,473 | 71,781 | -692 | $10.37M | $11.13M | 1.59% | +$758.7K |
| Chevron Corporation(CVX) | 53,183 | 52,716 | -467 | $8.82M | $10.77M | 1.54% | +$1.95M |
| Alphabet Inc.(GOOG) | 31,130 | 31,110 | -20 | $11.12M | $10.70M | 1.53% | -$420.6K |
| Spdr Portfolio S&p 500 Value EETF ST STR P500VAL | 166,194 | 170,605 | +4,411 | $10.10M | $10.43M | 1.49% | +$326.2K |
| Eli Lilly and Company(LLY) | 8,738 | 8,738 | 0 | $10.48M | $10.11M | 1.45% | -$370.1K |
| International Business Machines Corporation(IBM) | 45,647 | 45,527 | -120 | $12.84M | $10.01M | 1.43% | -$2.82M |
| Fidelity Enhanced Small Cap EtETF ENHANCED SML CAP | 35,574 | 218,835 | +183,261 | $1.72M | $9.84M | 1.41% | +$8.12M |
| Ishares Core S&p Total Us StocETF | 57,012 | 56,963 | -49 | $9.37M | $9.47M | 1.36% | +$106.5K |
| The Coca-Cola Company(KO) | 95,716 | 95,291 | -425 | $7.78M | $8.20M | 1.17% | +$423.8K |
| Ishares S&p Smallcap 600 IndexETF | 58,811 | 58,822 | +11 | $8.72M | $8.00M | 1.15% | -$720.1K |
| McDonald's Corporation(MCD) | 34,126 | 33,591 | -535 | $9.22M | $7.76M | 1.11% | -$1.47M |
| Lockheed Martin Corporation(LMT) | 15,282 | 15,208 | -74 | $7.79M | $7.74M | 1.11% | -$40.8K |
| Bank Of America Corp | 142,080 | 140,881 | -1,199 | $8.10M | $7.67M | 1.10% | -$427.5K |
| Texas Instruments Incorporated(TXN) | 24,155 | 24,163 | +8 | $7.20M | $6.77M | 0.97% | -$432.2K |
| Fidelity Mcsi Information TechETF | 23,195 | 22,540 | -655 | $6.62M | $6.76M | 0.97% | +$139.3K |
| RTX Corporation(RTX) | 35,729 | 35,742 | +13 | $6.78M | $6.64M | 0.95% | -$143.4K |
| Berkshire Hathaway Inc Cl B | 12,920 | 13,095 | +175 | $6.46M | $6.52M | 0.93% | +$55.6K |
| Schwab Strategic Tr Us DividenETF | 171,388 | 184,645 | +13,257 | $5.43M | $6.01M | 0.86% | +$571.8K |
| First Trust Exchange-Traded FdETF | 11,324 | 55,453 | +44,129 | $1.06M | $5.20M | 0.74% | +$4.14M |
| First Merchants Corporation(FRME) | 130,000 | 130,000 | 0 | $5.68M | $5.17M | 0.74% | -$508.3K |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 11,433 | 64,171 | +52,738 | $941.4K | $4.97M | 0.71% | +$4.03M |
| Abbott Laboratories | 49,370 | 48,958 | -412 | $4.48M | $4.84M | 0.69% | +$358.7K |
| Nextera Energy Inc | 63,753 | 62,908 | -845 | $5.60M | $4.76M | 0.68% | -$830.9K |
| Stryker Corporation(SYK) | 17,289 | 17,139 | -150 | $5.44M | $4.72M | 0.68% | -$723.2K |
| Lowe's Companies, Inc.(LOW) | 26,270 | 25,372 | -898 | $5.79M | $4.68M | 0.67% | -$1.12M |
| United Parcel Service, Inc.(UPS) | 50,125 | 49,993 | -132 | $5.39M | $4.67M | 0.67% | -$717.1K |
| Amazon.com, Inc.(AMZN) | 18,372 | 18,720 | +348 | $4.38M | $4.66M | 0.67% | +$285.3K |
| The TJX Companies, Inc.(TJX) | 35,259 | 35,070 | -189 | $5.34M | $4.64M | 0.66% | -$701.6K |
| Capital One Financial Corporation(COF) | 23,122 | 23,949 | +827 | $4.64M | $4.62M | 0.66% | -$14.9K |
| Sysco Corporation(SYY) | 57,136 | 57,901 | +765 | $4.78M | $4.51M | 0.65% | -$261.4K |
| U.S. Bancorp(USB) | 76,811 | 76,577 | -234 | $4.64M | $4.42M | 0.63% | -$216.3K |
| Vanguard Total Intl Stock IndeETF | 50,868 | 50,426 | -442 | $4.35M | $4.28M | 0.61% | -$64.5K |
| 3M Company(MMM) | 24,819 | 25,407 | +588 | $4.02M | $4.17M | 0.60% | +$152.2K |
| Illinois Tool Works Inc.(ITW) | 16,139 | 16,171 | +32 | $4.36M | $4.16M | 0.60% | -$204.6K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 20,113 | 20,102 | -11 | $3.83M | $3.93M | 0.56% | +$103.0K |
| The Boeing Company(BA) | 20,298 | 20,225 | -73 | $4.39M | $3.76M | 0.54% | -$631.0K |
| Duke Energy Corporation(DUK) | 31,308 | 30,631 | -677 | $3.96M | $3.49M | 0.50% | -$470.8K |
| Fidelity Msci Healthcare IndexETF | 38,211 | 41,245 | +3,034 | $2.95M | $3.37M | 0.48% | +$417.9K |
| Fidelity Msci Financials IndexETF | 41,958 | 42,543 | +585 | $3.21M | $3.22M | 0.46% | +$9.0K |
| Philip Morris International Inc.(PM) | 15,282 | 15,532 | +250 | $2.76M | $2.96M | 0.42% | +$199.2K |
| The Walt Disney Company(DIS) | 28,794 | 28,230 | -564 | $2.77M | $2.96M | 0.42% | +$189.9K |
| Visa Inc.(V) | 7,948 | 7,948 | 0 | $2.73M | $2.86M | 0.41% | +$129.1K |
| Meta Platforms, Inc.(META) | 3,871 | 3,836 | -35 | $2.18M | $2.78M | 0.40% | +$601.3K |
| Amgen Inc.(AMGN) | 6,491 | 6,502 | +11 | $2.35M | $2.74M | 0.39% | +$390.1K |
| Honeywell Intl Inc | 12,762 | 12,713 | -49 | $2.86M | $2.68M | 0.38% | -$175.7K |
| Pfizer Inc.(PFE) | 91,717 | 92,135 | +418 | $2.21M | $2.63M | 0.38% | +$419.2K |
| TotalEnergies SE(TTE) | 30,161 | 29,328 | -833 | $2.35M | $2.51M | 0.36% | +$162.2K |
| CVS Health Corporation(CVS) | 27,949 | 28,426 | +477 | $2.89M | $2.44M | 0.35% | -$455.5K |
| Fidelity Msci Industrials IndeETF | 26,515 | 26,761 | +246 | $2.64M | $2.37M | 0.34% | -$270.7K |
| NVIDIA Corporation(NVDA) | 8,726 | 9,332 | +606 | $1.75M | $2.13M | 0.30% | +$385.3K |
| Fidelity Msci Consumer DiscretETF | 21,395 | 22,163 | +768 | $2.20M | $2.10M | 0.30% | -$101.2K |
| The Home Depot, Inc.(HD) | 6,984 | 7,349 | +365 | $2.46M | $2.09M | 0.30% | -$372.4K |
| Fidelity Mcsi Energy IndexETF | 61,490 | 61,122 | -368 | $1.82M | $2.07M | 0.30% | +$254.4K |
| Fidelity Msci TelecommunicatioETF | 27,319 | 27,654 | +335 | $1.90M | $1.99M | 0.28% | +$93.2K |
| Altria Group, Inc.(MO) | 29,424 | 28,921 | -503 | $2.12M | $1.95M | 0.28% | -$169.5K |
| Union Pacific Corporation(UNP) | 7,009 | 7,103 | +94 | $1.91M | $1.93M | 0.28% | +$26.5K |
| Fidelity Msci Consumer StaplesETF | 35,666 | 37,963 | +2,297 | $1.87M | $1.93M | 0.28% | +$56.1K |
| Honeywell Aerospace | 12,762 | 12,131 | -631 | $2.82M | $1.88M | 0.27% | -$941.5K |
| The Sherwin-Williams Company(SHW) | 5,488 | 5,661 | +173 | $1.89M | $1.83M | 0.26% | -$59.6K |
| Colgate-Palmolive Company(CL) | 20,927 | 21,114 | +187 | $1.92M | $1.80M | 0.26% | -$117.1K |
| Broadcom Inc.(AVGO) | 4,986 | 5,048 | +62 | $1.88M | $1.77M | 0.25% | -$110.7K |
| Verizon Communications Inc.(VZ) | 35,163 | 34,389 | -774 | $1.49M | $1.58M | 0.23% | +$88.6K |
| Medtronic plc(MDT) | 13,670 | 16,806 | +3,136 | $1.07M | $1.45M | 0.21% | +$380.8K |
| Bristol-Myers Squibb Company(BMY) | 17,945 | 20,455 | +2,510 | $1.03M | $1.28M | 0.18% | +$242.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,740 | 1,740 | 0 | $1.22M | $1.14M | 0.16% | -$81.1K |
| Kimberly-Clark Corporation(KMB) | 11,525 | 11,566 | +41 | $1.27M | $1.13M | 0.16% | -$138.3K |
| The Cigna Group(CI) | 4,038 | 4,035 | -3 | $1.11M | $1.10M | 0.16% | -$16.4K |
| NB Bancorp, Inc.(NBBK) | 50,334 | 48,584 | -1,750 | $1.06M | $1.07M | 0.15% | +$11.1K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 6,375 | 6,375 | 0 | $1.18M | $1.06M | 0.15% | -$116.3K |
| GE Aerospace(GE) | 3,168 | 3,168 | 0 | $1.18M | $989.3K | 0.14% | -$194.6K |
| Fidelity Msci Utilities IndexETF | 15,962 | 17,200 | +1,238 | $932.5K | $878.1K | 0.13% | -$54.4K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 15,350 | 15,350 | 0 | $822.9K | $819.7K | 0.12% | -$3.2K |
| Ishares Russell 2000 IndexETF | 2,610 | 2,610 | 0 | $784.2K | $725.3K | 0.10% | -$58.9K |
| Waste Management, Inc.(WM) | 3,370 | 3,415 | +45 | $751.1K | $696.4K | 0.10% | -$54.7K |
| Fidelity Mcsi Materials IndexETF | 12,030 | 12,417 | +387 | $703.9K | $692.1K | 0.10% | -$11.8K |
| Eastern Bankshares, Inc.(EBC) | 32,000 | 32,000 | 0 | $711.7K | $669.8K | 0.10% | -$41.9K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 3,744 | 3,725 | -19 | $594.0K | $627.4K | 0.09% | +$33.3K |
| Ishares S&p 500 Value IndexETF | 2,725 | 2,725 | 0 | $618.7K | $622.1K | 0.09% | +$3.3K |
| Consumer Discretionary SelectETF ST STR DISCR ETF | 5,668 | 5,646 | -22 | $664.7K | $614.5K | 0.09% | -$50.2K |
| Intel Corporation(INTC) | 4,611 | 4,961 | +350 | $643.8K | $596.5K | 0.09% | -$47.4K |
| Spdr Portfolio S&p 600 Small CETF ST STR SP600 SML | 11,114 | 11,114 | 0 | $640.9K | $587.5K | 0.08% | -$53.5K |