Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 110,955 | 103,950 | -7,005 | $41.72M | $43.73M | 10.10% | +$2.01M |
| Ishares Core S&p 500 IndexETF | 35,329 | 35,494 | +165 | $16.87M | $18.66M | 4.31% | +$1.79M |
| Ishares Core S&p Midcap 400 InETF | 58,826 | 291,521 | +232,695 | $16.30M | $17.71M | 4.09% | +$1.40M |
| The Procter & Gamble Company(PG) | 92,176 | 89,576 | -2,600 | $13.51M | $14.53M | 3.36% | +$1.03M |
| Johnson & Johnson(JNJ) | 92,762 | 89,158 | -3,604 | $14.54M | $14.10M | 3.26% | -$435.6K |
| Exxon Mobil Corp | 123,592 | 117,824 | -5,768 | $12.36M | $13.70M | 3.16% | +$1.34M |
| AbbVie Inc.(ABBV) | 75,458 | 71,015 | -4,443 | $11.69M | $12.93M | 2.99% | +$1.24M |
| Walmart Inc.(WMT) | 73,793 | 210,250 | +136,457 | $11.63M | $12.65M | 2.92% | +$1.02M |
| Merck & Co., Inc.(MRK) | 94,616 | 90,185 | -4,431 | $10.31M | $11.90M | 2.75% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 60,081 | 55,904 | -4,177 | $10.22M | $11.20M | 2.59% | +$977.7K |
| McDonald's Corporation(MCD) | 33,552 | 32,144 | -1,408 | $9.95M | $9.06M | 2.09% | -$885.5K |
| Emerson Electric Co.(EMR) | 82,200 | 78,421 | -3,779 | $8.00M | $8.89M | 2.05% | +$894.0K |
| International Business Machines Corporation(IBM) | 48,711 | 46,479 | -2,232 | $7.97M | $8.88M | 2.05% | +$909.0K |
| United Parcel Service, Inc.(UPS) | 59,901 | 57,706 | -2,195 | $9.42M | $8.58M | 1.98% | -$841.4K |
| Chevron Corporation(CVX) | 51,772 | 51,081 | -691 | $7.72M | $8.06M | 1.86% | +$335.1K |
| Apple Inc.(AAPL) | 47,735 | 46,418 | -1,317 | $9.19M | $7.96M | 1.84% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 153,691 | 146,320 | -7,371 | $7.76M | $7.30M | 1.69% | -$461.7K |
| Lockheed Martin Corporation(LMT) | 16,319 | 15,560 | -759 | $7.40M | $7.08M | 1.63% | -$318.8K |
| Spdr Portfolio S&p 500 Value EETF ST STR P500VAL | 131,478 | 134,779 | +3,301 | $6.13M | $6.75M | 1.56% | +$621.6K |
| Ishares Core S&p Total Us StocETF | 56,669 | 57,305 | +636 | $5.96M | $6.61M | 1.53% | +$644.0K |
| Abbott Laboratories | 58,424 | 55,711 | -2,713 | $6.43M | $6.33M | 1.46% | -$98.6K |
| Stryker Corporation(SYK) | 18,379 | 17,351 | -1,028 | $5.50M | $6.21M | 1.43% | +$705.6K |
| The Coca-Cola Company(KO) | 104,055 | 100,235 | -3,820 | $6.13M | $6.13M | 1.42% | +$415 |
| Eli Lilly and Company(LLY) | 7,578 | 7,721 | +143 | $4.42M | $6.01M | 1.39% | +$1.59M |
| Lowe's Companies, Inc.(LOW) | 25,139 | 23,322 | -1,817 | $5.59M | $5.94M | 1.37% | +$346.2K |
| Berkshire Hathaway Inc Cl B | 13,044 | 12,874 | -170 | $4.65M | $5.41M | 1.25% | +$761.5K |
| Honeywell International Inc.(HON) | 27,411 | 26,032 | -1,379 | $5.75M | $5.34M | 1.23% | -$405.3K |
| Bank Of America Corp | 143,953 | 140,861 | -3,092 | $4.85M | $5.34M | 1.23% | +$494.6K |
| Ishares S&p Smallcap 600 IndexETF | 43,380 | 47,917 | +4,537 | $4.70M | $5.30M | 1.22% | +$599.9K |
| Sysco Corporation(SYY) | 63,410 | 60,428 | -2,982 | $4.64M | $4.91M | 1.13% | +$268.3K |
| Alphabet Inc.(GOOG) | 29,589 | 29,805 | +216 | $4.13M | $4.50M | 1.04% | +$365.2K |
| Dow Inc.(DOW) | 83,322 | 77,501 | -5,821 | $4.57M | $4.49M | 1.04% | -$79.7K |
| Texas Instruments Incorporated(TXN) | 23,874 | 24,262 | +388 | $4.07M | $4.23M | 0.98% | +$157.1K |
| Illinois Tool Works Inc.(ITW) | 15,965 | 15,193 | -772 | $4.18M | $4.08M | 0.94% | -$105.1K |
| The Boeing Company(BA) | 20,188 | 20,363 | +175 | $5.26M | $3.93M | 0.91% | -$1.33M |
| The Walt Disney Company(DIS) | 31,864 | 31,322 | -542 | $2.88M | $3.83M | 0.89% | +$955.6K |
| Discover Finl Svcs | 31,224 | 28,810 | -2,414 | $3.51M | $3.78M | 0.87% | +$267.1K |
| The TJX Companies, Inc.(TJX) | 39,034 | 36,903 | -2,131 | $3.66M | $3.74M | 0.86% | +$80.9K |
| Intel Corporation(INTC) | 84,270 | 77,908 | -6,362 | $4.23M | $3.44M | 0.79% | -$793.4K |
| Nextera Energy Inc | 59,068 | 53,118 | -5,950 | $3.59M | $3.39M | 0.78% | -$193.0K |
| Amazon.com, Inc.(AMZN) | 18,684 | 18,790 | +106 | $2.84M | $3.39M | 0.78% | +$550.5K |
| Fidelity Mcsi Information TechETF | 19,613 | 21,361 | +1,748 | $2.82M | $3.33M | 0.77% | +$511.7K |
| RTX Corporation(RTX) | 30,551 | 31,751 | +1,200 | $2.57M | $3.10M | 0.72% | +$526.1K |
| Duke Energy Corporation(DUK) | 31,106 | 31,435 | +329 | $3.02M | $3.04M | 0.70% | +$21.6K |
| Schwab Strategic Tr Us DividenETF | 23,751 | 34,344 | +10,593 | $1.81M | $2.77M | 0.64% | +$961.0K |
| U.S. Bancorp(USB) | 59,705 | 59,687 | -18 | $2.58M | $2.67M | 0.62% | +$84.0K |
| First Svgs Finl Group Inc | 153,000 | 153,000 | 0 | $2.57M | $2.56M | 0.59% | -$7.7K |
| Pfizer Inc.(PFE) | 125,394 | 90,031 | -35,363 | $3.61M | $2.50M | 0.58% | -$1.11M |
| General Mills, Inc.(GIS) | 36,996 | 34,139 | -2,857 | $2.41M | $2.39M | 0.55% | -$21.2K |
| 3M Company(MMM) | 24,361 | 22,253 | -2,108 | $2.66M | $2.36M | 0.55% | -$302.8K |
| Colgate-Palmolive Company(CL) | 28,212 | 26,032 | -2,180 | $2.25M | $2.34M | 0.54% | +$95.4K |
| CVS Health Corporation(CVS) | 29,897 | 29,326 | -571 | $2.36M | $2.34M | 0.54% | -$21.7K |
| TotalEnergies SE(TTE) | 33,625 | 31,590 | -2,035 | $2.27M | $2.17M | 0.50% | -$91.3K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 10,274 | 10,249 | -25 | $1.98M | $2.13M | 0.49% | +$157.0K |
| Fidelity Msci Healthcare IndexETF | 27,343 | 29,484 | +2,141 | $1.77M | $2.06M | 0.48% | +$288.3K |
| Kimberly-Clark Corporation(KMB) | 16,907 | 15,700 | -1,207 | $2.05M | $2.03M | 0.47% | -$23.5K |
| Fidelity Msci Financials IndexETF | 30,047 | 32,689 | +2,642 | $1.61M | $1.94M | 0.45% | +$332.7K |
| Vanguard Total Intl Stock IndeETF | 30,670 | 31,929 | +1,259 | $1.78M | $1.93M | 0.44% | +$147.7K |
| The Home Depot, Inc.(HD) | 4,425 | 4,978 | +553 | $1.53M | $1.91M | 0.44% | +$376.1K |
| Visa Inc.(V) | 6,723 | 6,562 | -161 | $1.75M | $1.83M | 0.42% | +$81.0K |
| Union Pacific Corporation(UNP) | 7,379 | 6,859 | -520 | $1.81M | $1.69M | 0.39% | -$125.6K |
| The Sherwin-Williams Company(SHW) | 4,568 | 4,674 | +106 | $1.42M | $1.62M | 0.37% | +$198.4K |
| Fidelity Msci Industrials IndeETF | 25,465 | 23,461 | -2,004 | $1.56M | $1.59M | 0.37% | +$31.7K |
| Philip Morris International Inc.(PM) | 16,943 | 16,118 | -825 | $1.59M | $1.48M | 0.34% | -$117.3K |
| Fidelity Msci Consumer DiscretETF | 15,636 | 16,936 | +1,300 | $1.23M | $1.40M | 0.32% | +$162.6K |
| The Cigna Group(CI) | 3,353 | 3,765 | +412 | $1.00M | $1.37M | 0.32% | +$363.4K |
| Verizon Communications Inc.(VZ) | 31,560 | 31,635 | +75 | $1.19M | $1.33M | 0.31% | +$137.6K |
| Amgen Inc.(AMGN) | 3,539 | 4,594 | +1,055 | $1.02M | $1.31M | 0.30% | +$286.9K |
| Fidelity Mcsi Energy IndexETF | 47,340 | 49,570 | +2,230 | $1.09M | $1.28M | 0.30% | +$191.7K |
| Altria Group, Inc.(MO) | 31,239 | 29,149 | -2,090 | $1.26M | $1.27M | 0.29% | +$11.3K |
| Fidelity Msci Consumer StaplesETF | 22,371 | 24,377 | +2,006 | $998.4K | $1.16M | 0.27% | +$161.4K |
| Fidelity Msci TelecommunicatioETF | 21,181 | 22,927 | +1,746 | $943.5K | $1.14M | 0.26% | +$192.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,740 | 1,740 | 0 | $882.8K | $968.1K | 0.22% | +$85.3K |
| Adobe Inc.(ADBE) | 1,922 | 1,914 | -8 | $1.15M | $965.8K | 0.22% | -$180.9K |
| NB Bancorp, Inc.(NBBK) | 0 | 70,051 | +70,051 | $0 | $956.9K | 0.22% | +$956.9K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 6,550 | 6,550 | 0 | $746.6K | $825.0K | 0.19% | +$78.4K |
| Meta Platforms, Inc.(META) | 1,623 | 1,609 | -14 | $574.6K | $781.3K | 0.18% | +$206.7K |
| Cincinnati Financial Corporation(CINF) | 5,649 | 5,649 | 0 | $584.4K | $701.4K | 0.16% | +$117.0K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 16,075 | 16,075 | 0 | $604.4K | $677.1K | 0.16% | +$72.7K |
| Ishares S&p 500 Value IndexETF | 3,456 | 3,356 | -100 | $601.0K | $626.9K | 0.14% | +$26.0K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 3,869 | 3,869 | 0 | $527.7K | $571.6K | 0.13% | +$43.9K |
| GE Aerospace(GE) | 3,388 | 3,138 | -250 | $432.4K | $550.8K | 0.13% | +$118.4K |
| Consumer Discretionary SelectETF ST STR DISCR ETF | 3,015 | 2,981 | -34 | $539.1K | $548.2K | 0.13% | +$9.1K |
| Ishares Russell 2000 IndexETF | 2,600 | 2,600 | 0 | $521.8K | $546.8K | 0.13% | +$24.9K |
| International Paper Company(IP) | 17,850 | 13,871 | -3,979 | $645.3K | $541.2K | 0.13% | -$104.1K |
| NVIDIA Corporation(NVDA) | 501 | 566 | +65 | $248.1K | $511.4K | 0.12% | +$263.3K |
| Eastern Bankshares, Inc.(EBC) | 36,000 | 35,000 | -1,000 | $511.2K | $482.3K | 0.11% | -$28.9K |
| Spdr Portfolio S&p 600 Small CETF ST STR SP600 SML | 11,114 | 11,114 | 0 | $468.8K | $478.3K | 0.11% | +$9.6K |
| Tesla, Inc.(TSLA) | 2,652 | 2,652 | 0 | $659.0K | $466.2K | 0.11% | -$192.8K |
| Fidelity Msci Utilities IndexETF | 9,933 | 10,889 | +956 | $405.9K | $461.9K | 0.11% | +$56.0K |
| Fidelity Mcsi Materials IndexETF | 7,738 | 8,601 | +863 | $377.1K | $450.4K | 0.10% | +$73.3K |
| CSX Corporation(CSX) | 11,873 | 11,873 | 0 | $411.6K | $440.1K | 0.10% | +$28.5K |
| Bristol-Myers Squibb Company(BMY) | 9,303 | 8,053 | -1,250 | $477.3K | $436.7K | 0.10% | -$40.6K |
| First Trust Exchange-Traded FdETF RISNG DIVD ACHIV | 5,504 | 7,485 | +1,981 | $284.4K | $420.4K | 0.10% | +$136.0K |
| Wells Fargo & Company(WFC) | 7,278 | 7,253 | -25 | $358.2K | $420.4K | 0.10% | +$62.2K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 11,697 | 13,017 | +1,320 | $330.2K | $416.4K | 0.10% | +$86.2K |
| Medtronic plc(MDT) | 0 | 4,739 | +4,739 | $0 | $413.0K | 0.10% | +$413.0K |
| Dimensional Us Equity EtfETF US EQUI MARK ETF | 5,756 | 7,139 | +1,383 | $298.3K | $406.8K | 0.09% | +$108.4K |
| Regions Financial Corporation(RF) | 18,987 | 19,276 | +289 | $368.0K | $405.6K | 0.09% | +$37.6K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 9,805 | 12,591 | +2,786 | $277.5K | $392.3K | 0.09% | +$114.9K |