Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 110,955 | 103,950 | -7,005 | 41,724 | 43,734 | 10.10% | +2,010 |
| ISHARES CORE S&P 500 INDEX | 35,329 | 35,494 | +165 | 16,874 | 18,660 | 4.31% | +1,786 |
| ELI LILLY & CO(LLY) | 7,578 | 7,721 | +143 | 4,417 | 6,007 | 1.39% | +1,589 |
| MERCK & CO INC(MRK) | 94,616 | 90,185 | -4,431 | 10,315 | 11,900 | 2.75% | +1,585 |
| ISHARES CORE S&P MIDCAP 400 IN | 58,826 | 291,521 | +232,695 | 16,304 | 17,707 | 4.09% | +1,403 |
| EXXON MOBIL CORP | 0 | 117,824 | +117,824 | 0 | 13,696 | 3.16% | +13,696 |
| ABBVIE INC(ABBV) | 75,458 | 71,015 | -4,443 | 11,694 | 12,932 | 2.99% | +1,238 |
| PROCTER & GAMBLE CO(PG) | 0 | 89,576 | +89,576 | 0 | 14,534 | 3.36% | +14,534 |
| WAL-MART STORES INC(WMT) | 0 | 210,250 | +210,250 | 0 | 12,651 | 2.92% | +12,651 |
| J P MORGAN CHASE & CO(JPM) | 60,081 | 55,904 | -4,177 | 10,220 | 11,198 | 2.59% | +978 |
| SCHWAB STRATEGIC TR US DIVIDEN | 23,751 | 34,344 | +10,593 | 1,808 | 2,769 | 0.64% | +961 |
| NB BANCORP(NBBK) | 0 | 70,051 | +70,051 | 0 | 957 | 0.22% | +957 |
| WALT DISNEY CO(DIS) | 31,864 | 31,322 | -542 | 2,877 | 3,833 | 0.89% | +956 |
| INTL BUS MACHINES CORP(IBM) | 48,711 | 46,479 | -2,232 | 7,967 | 8,876 | 2.05% | +909 |
| EMERSON ELEC CO(EMR) | 0 | 78,421 | +78,421 | 0 | 8,895 | 2.05% | +8,895 |
| BERKSHIRE HATHAWAY INC CL B | 13,044 | 12,874 | -170 | 4,652 | 5,414 | 1.25% | +761 |
| STRYKER CORP(SYK) | 18,379 | 17,351 | -1,028 | 5,504 | 6,209 | 1.43% | +706 |
| ISHARES CORE S&P TOTAL US STOC | 56,669 | 57,305 | +636 | 5,963 | 6,607 | 1.53% | +644 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 131,478 | 134,779 | +3,301 | 6,131 | 6,752 | 1.56% | +622 |
| ISHARES S&P SMALLCAP 600 INDEX | 43,380 | 47,917 | +4,537 | 4,696 | 5,296 | 1.22% | +600 |
| AMAZON COM(AMZN) | 18,684 | 18,790 | +106 | 2,839 | 3,389 | 0.78% | +550 |
| RTX CORPORATION(RTX) | 30,551 | 31,751 | +1,200 | 2,571 | 3,097 | 0.72% | +526 |
| FIDELITY MCSI INFORMATION TECH | 19,613 | 21,361 | +1,748 | 2,817 | 3,329 | 0.77% | +512 |
| BANK OF AMERICA CORP | 143,953 | 140,861 | -3,092 | 4,847 | 5,341 | 1.23% | +495 |
| MEDTRONIC PLC(MDT) | 0 | 4,739 | +4,739 | 0 | 413 | 0.10% | +413 |
| HOME DEPOT INC(HD) | 4,425 | 4,978 | +553 | 1,533 | 1,910 | 0.44% | +376 |
| ALPHABET INC (GOOGLE)(GOOG) | 29,589 | 29,805 | +216 | 4,133 | 4,498 | 1.04% | +365 |
| CIGNA CORP(CI) | 3,353 | 3,765 | +412 | 1,004 | 1,367 | 0.32% | +363 |
| LOWES COMPANIES INC(LOW) | 25,139 | 23,322 | -1,817 | 5,595 | 5,941 | 1.37% | +346 |
| CHEVRON CORP(CVX) | 0 | 51,081 | +51,081 | 0 | 8,057 | 1.86% | +8,057 |
| FIDELITY MSCI FINANCIALS INDEX | 30,047 | 32,689 | +2,642 | 1,609 | 1,942 | 0.45% | +333 |
| FIDELITY MSCI HEALTHCARE INDEX | 27,343 | 29,484 | +2,141 | 1,769 | 2,057 | 0.48% | +288 |
| AMGEN INC(AMGN) | 3,539 | 4,594 | +1,055 | 1,019 | 1,306 | 0.30% | +287 |
| SYSCO CORP(SYY) | 63,410 | 60,428 | -2,982 | 4,637 | 4,906 | 1.13% | +268 |
| DISCOVER FINL SVCS | 31,224 | 28,810 | -2,414 | 3,510 | 3,777 | 0.87% | +267 |
| NVIDIA CORPORATION(NVDA) | 501 | 566 | +65 | 248 | 511 | 0.12% | +263 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,235 | +2,235 | 0 | 211 | 0.05% | +211 |
| META PLATFORMS INC(META) | 1,623 | 1,609 | -14 | 575 | 781 | 0.18% | +207 |
| SHERWIN-WILLIAMS CORP(SHW) | 4,568 | 4,674 | +106 | 1,425 | 1,623 | 0.37% | +198 |
| FIDELITY MSCI TELECOMMUNICATIO | 21,181 | 22,927 | +1,746 | 944 | 1,136 | 0.26% | +193 |
| FIDELITY MCSI ENERGY INDEX | 0 | 49,570 | +49,570 | 0 | 1,282 | 0.30% | +1,282 |
| FIDELITY MSCI CONSUMER DISCRET | 15,636 | 16,936 | +1,300 | 1,234 | 1,397 | 0.32% | +163 |
| FIDELITY MSCI CONSUMER STAPLES | 22,371 | 24,377 | +2,006 | 998 | 1,160 | 0.27% | +161 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 24,262 | +24,262 | 0 | 4,227 | 0.98% | +4,227 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,274 | 10,249 | -25 | 1,978 | 2,135 | 0.49% | +157 |
| VANGUARD TOTAL INTL STOCK INDE | 30,670 | 31,929 | +1,259 | 1,778 | 1,925 | 0.44% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,560 | 31,635 | +75 | 1,190 | 1,327 | 0.31% | +138 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,504 | 7,485 | +1,981 | 284 | 420 | 0.10% | +136 |
| GE AEROSPACE(GE) | 3,388 | 3,138 | -250 | 432 | 551 | 0.13% | +118 |
| CINCINNATI FINL CORP(CINF) | 5,649 | 5,649 | 0 | 584 | 701 | 0.16% | +117 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 9,805 | 12,591 | +2,786 | 277 | 392 | 0.09% | +115 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 5,756 | 7,139 | +1,383 | 298 | 407 | 0.09% | +108 |
| COLGATE-PALMOLIVE CO(CL) | 28,212 | 26,032 | -2,180 | 2,249 | 2,344 | 0.54% | +95 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,697 | 13,017 | +1,320 | 330 | 416 | 0.10% | +86 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 883 | 968 | 0.22% | +85 |
| U S BANCORP(USB) | 59,705 | 59,687 | -18 | 2,584 | 2,668 | 0.62% | +84 |
| FIRST TRUST EXCHANGE-TRADED FD | 3,213 | 3,949 | +736 | 257 | 338 | 0.08% | +81 |
| VISA INC COM(V) | 6,723 | 6,562 | -161 | 1,750 | 1,831 | 0.42% | +81 |
| TJX COMPANIES INC(TJX) | 39,034 | 36,903 | -2,131 | 3,662 | 3,743 | 0.86% | +81 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,550 | 6,550 | 0 | 747 | 825 | 0.19% | +78 |
| FIDELITY MCSI MATERIALS INDEX | 7,738 | 8,601 | +863 | 377 | 450 | 0.10% | +73 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 16,075 | 16,075 | 0 | 604 | 677 | 0.16% | +73 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 7,600 | 9,095 | +1,495 | 207 | 278 | 0.06% | +70 |
| WELLS FARGO & CO(WFC) | 7,278 | 7,253 | -25 | 358 | 420 | 0.10% | +62 |
| FIDELITY MSCI UTILITIES INDEX | 9,933 | 10,889 | +956 | 406 | 462 | 0.11% | +56 |
| CATERPILLAR INC(CAT) | 702 | 702 | 0 | 208 | 257 | 0.06% | +50 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,869 | 3,869 | 0 | 528 | 572 | 0.13% | +44 |
| REGIONS FINANCIAL CORP(RF) | 18,987 | 19,276 | +289 | 368 | 406 | 0.09% | +38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 27,051 | 27,051 | 0 | 344 | 377 | 0.09% | +33 |
| VANGUARD TOTAL STOCK MARKET IN | 1,429 | 1,429 | 0 | 339 | 371 | 0.09% | +32 |
| FIDELITY MSCI INDUSTRIALS INDE | 25,465 | 23,461 | -2,004 | 1,559 | 1,591 | 0.37% | +32 |
| KEYCORP(KEY) | 20,565 | 20,565 | 0 | 296 | 325 | 0.08% | +29 |
| CSX CORP(CSX) | 11,873 | 11,873 | 0 | 412 | 440 | 0.10% | +28 |
| FIDELITY MSCI REAL ESTATE INDE | 9,202 | 10,472 | +1,270 | 245 | 273 | 0.06% | +28 |
| VANGUARD S&P 500 VALUE INDEX F | 2,155 | 2,155 | 0 | 362 | 389 | 0.09% | +27 |
| SPDR S&P 500 ETF(SPY) | 560 | 560 | 0 | 266 | 293 | 0.07% | +27 |
| ISHARES S&P 500 VALUE INDEX | 3,456 | 3,356 | -100 | 601 | 627 | 0.14% | +26 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 522 | 547 | 0.13% | +25 |
| COSTCO WHSL CORP(COST) | 335 | 335 | 0 | 221 | 245 | 0.06% | +24 |
| DUKE ENERGY CORP(DUK) | 31,106 | 31,435 | +329 | 3,018 | 3,040 | 0.70% | +22 |
| INVESCO QQQ TR UNIT SER 1 | 505 | 505 | 0 | 207 | 224 | 0.05% | +17 |
| ALTRIA GROUP INC(MO) | 0 | 29,149 | +29,149 | 0 | 1,271 | 0.29% | +1,271 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 469 | 478 | 0.11% | +10 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 3,015 | 2,981 | -34 | 539 | 548 | 0.13% | +9 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 4,182 | 3,982 | -200 | 301 | 304 | 0.07% | +3 |
| COCA-COLA CO(KO) | 104,055 | 100,235 | -3,820 | 6,132 | 6,132 | 1.42% | 0 |
| MARIJUANA COMPANY OF AMERICA | 200,000 | 200,000 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | 434,329 | 0 | 0 | 0 | — | 0 |
| AMMPOWER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGENUS INC | 0 | 58,600 | +58,600 | 0 | 34 | 0.01% | +34 |
| MAX POWER MINING CORP | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| FIRST SVGS FINL GROUP INC | 153,000 | 153,000 | 0 | 2,570 | 2,563 | 0.59% | -8 |
| OLD NATL BANCORP(ONB) | 11,982 | 10,482 | -1,500 | 202 | 182 | 0.04% | -20 |
| GENERAL MILLS INC(GIS) | 36,996 | 34,139 | -2,857 | 2,410 | 2,389 | 0.55% | -21 |
| CVS CAREMARK CORP(CVS) | 29,897 | 29,326 | -571 | 2,361 | 2,339 | 0.54% | -22 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,700 | +15,700 | 0 | 2,031 | 0.47% | +2,031 |
| EASTERN BANKSHARES(EBC) | 36,000 | 35,000 | -1,000 | 511 | 482 | 0.11% | -29 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,716 | +6,716 | 0 | 338 | 0.08% | +338 |
| NIKE INC(NKE) | 2,278 | 2,289 | +11 | 247 | 215 | 0.05% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,053 | +8,053 | 0 | 437 | 0.10% | +437 |