Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 72,607 | +72,607 | 0 | 15,213 | 3.29% | +15,213 |
| JOHNSON & JOHNSON(JNJ) | 0 | 89,407 | +89,407 | 0 | 14,827 | 3.21% | +14,827 |
| EXXON MOBIL CORP | 0 | 120,031 | +120,031 | 0 | 14,275 | 3.09% | +14,275 |
| INTL BUS MACHINES CORP(IBM) | 48,259 | 47,260 | -999 | 10,609 | 11,752 | 2.54% | +1,143 |
| BERKSHIRE HATHAWAY INC CL B | 12,967 | 13,031 | +64 | 5,877 | 6,940 | 1.50% | +1,062 |
| CHEVRON CORP(CVX) | 53,678 | 52,742 | -936 | 7,775 | 8,823 | 1.91% | +1,049 |
| ABBOTT LABORATORIES | 56,848 | 55,670 | -1,178 | 6,430 | 7,385 | 1.60% | +955 |
| COCA-COLA CO(KO) | 0 | 100,374 | +100,374 | 0 | 7,189 | 1.55% | +7,189 |
| MCDONALDS CORP(MCD) | 0 | 33,323 | +33,323 | 0 | 10,409 | 2.25% | +10,409 |
| FIDELITY ENHANCED INTERNATIONA ENHANCED INTL | 0 | 24,534 | +24,534 | 0 | 730 | 0.16% | +730 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 17,345 | 41,268 | +23,923 | 570 | 1,293 | 0.28% | +724 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,427 | 16,454 | +27 | 1,977 | 2,612 | 0.56% | +635 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 15,347 | 32,474 | +17,127 | 541 | 1,157 | 0.25% | +616 |
| RTX CORPORATION(RTX) | 33,357 | 33,672 | +315 | 3,860 | 4,460 | 0.96% | +600 |
| META PLATFORMS INC(META) | 1,834 | 2,817 | +983 | 1,074 | 1,624 | 0.35% | +550 |
| 3M COMPANY(MMM) | 25,719 | 26,037 | +318 | 3,320 | 3,824 | 0.83% | +504 |
| CVS CAREMARK CORP(CVS) | 0 | 19,882 | +19,882 | 0 | 1,347 | 0.29% | +1,347 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 0 | 14,997 | +14,997 | 0 | 442 | 0.10% | +442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,676 | 14,041 | +6,365 | 434 | 856 | 0.19% | +422 |
| DUKE ENERGY CORP(DUK) | 31,370 | 30,942 | -428 | 3,380 | 3,774 | 0.82% | +394 |
| ELI LILLY & CO(LLY) | 0 | 7,593 | +7,593 | 0 | 6,271 | 1.36% | +6,271 |
| CISCO SYSTEMS INC(CSCO) | 149,090 | 148,845 | -245 | 8,826 | 9,185 | 1.99% | +359 |
| SCHWAB STRATEGIC TR US DIVIDEN | 142,063 | 150,484 | +8,421 | 3,881 | 4,208 | 0.91% | +326 |
| TOTALENERGIES SE(TTE) | 0 | 31,344 | +31,344 | 0 | 2,028 | 0.44% | +2,028 |
| VISA INC COM(V) | 7,767 | 7,837 | +70 | 2,455 | 2,747 | 0.59% | +292 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 20,161 | 29,447 | +9,286 | 705 | 984 | 0.21% | +279 |
| VANGUARD TOTAL INTL STOCK INDE | 35,571 | 38,232 | +2,661 | 2,096 | 2,374 | 0.51% | +278 |
| AMGEN INC(AMGN) | 0 | 5,142 | +5,142 | 0 | 1,602 | 0.35% | +1,602 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,862 | 15,233 | +4,371 | 642 | 892 | 0.19% | +249 |
| CIGNA CORP(CI) | 4,345 | 4,375 | +30 | 1,200 | 1,439 | 0.31% | +240 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,476 | 25,901 | +8,425 | 650 | 887 | 0.19% | +238 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,235 | +2,235 | 0 | 209 | 0.05% | +209 |
| ALTRIA GROUP INC(MO) | 31,427 | 30,147 | -1,280 | 1,643 | 1,809 | 0.39% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,433 | 32,943 | -490 | 1,337 | 1,494 | 0.32% | +157 |
| STRYKER CORP(SYK) | 18,143 | 17,960 | -183 | 6,532 | 6,686 | 1.45% | +153 |
| FIRST TRUST EXCHANGE-TRADED FD | 6,105 | 7,633 | +1,528 | 536 | 684 | 0.15% | +148 |
| UNION PACIFIC CORP(UNP) | 7,964 | 8,273 | +309 | 1,816 | 1,954 | 0.42% | +138 |
| MEDTRONIC PLC(MDT) | 9,259 | 9,714 | +455 | 740 | 873 | 0.19% | +133 |
| FIDELITY MCSI ENERGY INDEX | 52,437 | 53,246 | +809 | 1,250 | 1,360 | 0.29% | +110 |
| GE AEROSPACE(GE) | 3,142 | 3,168 | +26 | 524 | 634 | 0.14% | +110 |
| FIDELITY MSCI CONSUMER STAPLES | 26,611 | 27,842 | +1,231 | 1,315 | 1,424 | 0.31% | +108 |
| FIDELITY MSCI HEALTHCARE INDEX | 32,643 | 32,687 | +44 | 2,133 | 2,233 | 0.48% | +100 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 145,584 | 147,646 | +2,062 | 7,445 | 7,540 | 1.63% | +95 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,443 | 5,561 | +118 | 1,850 | 1,942 | 0.42% | +92 |
| KIMBERLY-CLARK CORP(KMB) | 16,250 | 15,560 | -690 | 2,129 | 2,213 | 0.48% | +84 |
| BOEING CO(BA) | 18,035 | 19,182 | +1,147 | 3,192 | 3,271 | 0.71% | +79 |
| PROCTER & GAMBLE CO(PG) | 0 | 88,465 | +88,465 | 0 | 15,076 | 3.26% | +15,076 |
| FIDELITY MSCI UTILITIES INDEX | 12,974 | 13,343 | +369 | 633 | 680 | 0.15% | +47 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 25,606 | +25,606 | 0 | 2,399 | 0.52% | +2,399 |
| J P MORGAN CHASE & CO(JPM) | 57,274 | 56,132 | -1,142 | 13,729 | 13,769 | 2.98% | +40 |
| HOME DEPOT INC(HD) | 6,193 | 6,654 | +461 | 2,409 | 2,439 | 0.53% | +30 |
| FIDELITY MSCI REAL ESTATE INDE | 11,312 | 12,147 | +835 | 306 | 334 | 0.07% | +28 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 16,075 | 16,075 | 0 | 777 | 801 | 0.17% | +24 |
| VANGUARD TOTAL STOCK MARKET IN | 1,433 | 1,588 | +155 | 415 | 436 | 0.09% | +21 |
| FIDELITY MCSI MATERIALS INDEX | 9,503 | 9,839 | +336 | 458 | 475 | 0.10% | +17 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,869 | 3,744 | -125 | 532 | 547 | 0.12% | +14 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 313 | 325 | 0.07% | +12 |
| COSTCO WHSL CORP(COST) | 360 | 360 | 0 | 330 | 340 | 0.07% | +11 |
| WELLS FARGO & CO(WFC) | 6,606 | 6,594 | -12 | 464 | 473 | 0.10% | +9 |
| AUTOMATIC DATA PROCESSING INC | 702 | 702 | 0 | 205 | 214 | 0.05% | +9 |
| FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | 434,329 | 0 | 0 | 0 | — | 0 |
| MARIJUANA COMPANY OF AMERICA | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |
| VANGUARD S&P 500 VALUE INDEX F | 1,425 | 1,425 | 0 | 263 | 262 | 0.06% | -0 |
| ISHARES S&P 500 VALUE INDEX | 3,342 | 3,342 | 0 | 638 | 637 | 0.14% | -1 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 4,922 | 5,271 | +349 | 320 | 315 | 0.07% | -5 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,450 | 6,375 | -75 | 850 | 836 | 0.18% | -14 |
| SPDR S&P 500 ETF(SPY) | 553 | 553 | 0 | 324 | 309 | 0.07% | -15 |
| INTEL CORP(INTC) | 22,940 | 19,540 | -3,400 | 460 | 444 | 0.10% | -16 |
| FIDELITY MSCI FINANCIALS INDEX | 34,277 | 33,617 | -660 | 2,354 | 2,337 | 0.51% | -17 |
| FIDELITY MSCI INDUSTRIALS INDE | 23,775 | 24,133 | +358 | 1,672 | 1,652 | 0.36% | -19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 264 | 244 | 0.05% | -20 |
| KEYCORP(KEY) | 19,975 | 19,975 | 0 | 342 | 319 | 0.07% | -23 |
| CATERPILLAR INC(CAT) | 710 | 708 | -2 | 258 | 233 | 0.05% | -24 |
| REGIONS FINANCIAL CORP(RF) | 16,531 | 16,531 | 0 | 389 | 359 | 0.08% | -30 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 604 | 574 | 0.12% | -30 |
| NORTHEAST CMNTY BANCORP INC | 10,250 | 9,250 | -1,000 | 251 | 217 | 0.05% | -34 |
| TJX COMPANIES INC(TJX) | 37,967 | 37,335 | -632 | 4,587 | 4,547 | 0.98% | -39 |
| ALLIANT ENERGY CORP(LNT) | 6,631 | 5,381 | -1,250 | 392 | 346 | 0.07% | -46 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 499 | 453 | 0.10% | -46 |
| FIDELITY MSCI TELECOMMUNICATIO | 24,159 | 24,381 | +222 | 1,418 | 1,372 | 0.30% | -46 |
| CSX CORP(CSX) | 11,010 | 10,360 | -650 | 355 | 305 | 0.07% | -50 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 574 | 519 | 0.11% | -56 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 991 | 928 | 0.20% | -63 |
| DISCOVER FINL SVCS | 21,387 | 21,197 | -190 | 3,705 | 3,618 | 0.78% | -87 |
| NEXTERA ENERGY INC | 0 | 59,796 | +59,796 | 0 | 4,239 | 0.92% | +4,239 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,138 | 16,133 | -5 | 4,092 | 4,001 | 0.87% | -91 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 2,961 | 2,811 | -150 | 664 | 555 | 0.12% | -109 |
| FIRST SVGS FINL GROUP INC | 153,000 | 153,000 | 0 | 4,064 | 3,941 | 0.85% | -122 |
| PFIZER INC(PFE) | 89,748 | 88,946 | -802 | 2,381 | 2,254 | 0.49% | -127 |
| NB BANCORP(NBBK) | 68,398 | 60,226 | -8,172 | 1,235 | 1,088 | 0.24% | -147 |
| SYSCO CORP(SYY) | 61,464 | 60,169 | -1,295 | 4,700 | 4,515 | 0.98% | -184 |
| TESLA MOTORS INC(TSLA) | 1,341 | 1,336 | -5 | 542 | 346 | 0.07% | -195 |
| FIDELITY MSCI CONSUMER DISCRET | 17,864 | 18,181 | +317 | 1,741 | 1,536 | 0.33% | -205 |
| ISHARES CORE S&P TOTAL US STOC | 55,355 | 56,649 | +1,294 | 7,120 | 6,912 | 1.49% | -208 |
| ADOBE SYS INC(ADBE) | 1,485 | 1,144 | -341 | 660 | 439 | 0.09% | -222 |
| ISHARES S&P SMALLCAP 600 INDEX | 52,049 | 55,147 | +3,098 | 5,997 | 5,767 | 1.25% | -230 |
| GENERAL MILLS INC(GIS) | 0 | 33,224 | +33,224 | 0 | 1,986 | 0.43% | +1,986 |
| BROADCOM INC(AVGO) | 1,084 | 0 | -1,084 | 251 | 0 | — | -251 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,224 | 10,224 | 0 | 2,377 | 2,111 | 0.46% | -266 |
| LOWES COMPANIES INC(LOW) | 0 | 25,257 | +25,257 | 0 | 5,891 | 1.27% | +5,891 |