Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 101,334 | 101,040 | -294 | $49.01M | $37.40M | 7.02% | -$11.61M |
| Walmart Inc.(WMT) | 181,038 | 177,528 | -3,510 | $20.17M | $22.06M | 4.14% | +$1.89M |
| Ishares Core S&p 500 IndexETF | 33,320 | 33,408 | +88 | $22.82M | $21.82M | 4.10% | -$999.8K |
| Ishares Core S&p Midcap 400 InETF | 313,152 | 318,565 | +5,413 | $20.67M | $21.51M | 4.04% | +$844.7K |
| Johnson & Johnson(JNJ) | 87,897 | 86,755 | -1,142 | $18.19M | $21.21M | 3.98% | +$3.02M |
| Exxon Mobil Corp | 122,482 | 120,782 | -1,700 | $14.74M | $20.49M | 3.85% | +$5.75M |
| JPMorgan Chase & Co.(JPM) | 52,632 | 52,450 | -182 | $16.96M | $15.43M | 2.90% | -$1.53M |
| AbbVie Inc.(ABBV) | 69,772 | 69,841 | +69 | $15.94M | $15.19M | 2.85% | -$752.5K |
| Apple Inc.(AAPL) | 49,510 | 49,934 | +424 | $13.46M | $12.67M | 2.38% | -$787.0K |
| The Procter & Gamble Company(PG) | 87,009 | 86,377 | -632 | $12.47M | $12.48M | 2.34% | +$7.0K |
| Cisco Systems, Inc.(CSCO) | 150,212 | 148,792 | -1,420 | $11.57M | $11.54M | 2.17% | -$26.1K |
| Merck & Co., Inc.(MRK) | 92,958 | 93,438 | +480 | $9.78M | $11.24M | 2.11% | +$1.45M |
| International Business Machines Corporation(IBM) | 46,791 | 46,175 | -616 | $13.86M | $11.19M | 2.10% | -$2.67M |
| Chevron Corporation(CVX) | 52,535 | 53,173 | +638 | $8.01M | $11.00M | 2.07% | +$2.99M |
| McDonald's Corporation(MCD) | 34,047 | 34,292 | +245 | $10.41M | $10.66M | 2.00% | +$251.8K |
| Emerson Electric Co.(EMR) | 73,714 | 72,821 | -893 | $9.78M | $9.54M | 1.79% | -$242.3K |
| Lockheed Martin Corporation(LMT) | 15,632 | 15,523 | -109 | $7.56M | $9.38M | 1.76% | +$1.82M |
| Spdr Portfolio S&p 500 Value EETF ST STR P500VAL | 157,406 | 161,288 | +3,882 | $8.94M | $9.13M | 1.71% | +$183.4K |
| Alphabet Inc.(GOOG) | 30,415 | 30,573 | +158 | $9.52M | $8.79M | 1.65% | -$728.3K |
| Ishares Core S&p Total Us StocETF | 56,855 | 57,884 | +1,029 | $8.45M | $8.24M | 1.55% | -$209.3K |
| Eli Lilly and Company(LLY) | 8,738 | 8,738 | 0 | $9.39M | $8.04M | 1.51% | -$1.35M |
| Ishares S&p Smallcap 600 IndexETF | 59,380 | 60,798 | +1,418 | $7.14M | $7.56M | 1.42% | +$421.5K |
| The Coca-Cola Company(KO) | 97,170 | 96,303 | -867 | $6.79M | $7.32M | 1.38% | +$530.7K |
| Bank Of America Corp | 143,894 | 144,559 | +665 | $7.91M | $7.05M | 1.32% | -$866.9K |
| RTX Corporation(RTX) | 36,183 | 36,041 | -142 | $6.64M | $6.95M | 1.31% | +$316.3K |
| Berkshire Hathaway Inc Cl B | 13,081 | 13,012 | -69 | $6.57M | $6.24M | 1.17% | -$339.8K |
| Lowe's Companies, Inc.(LOW) | 25,709 | 26,271 | +562 | $6.20M | $6.21M | 1.17% | +$7.3K |
| Nextera Energy Inc | 61,796 | 63,835 | +2,039 | $4.96M | $5.93M | 1.11% | +$968.0K |
| Honeywell International Inc.(HON) | 26,645 | 26,075 | -570 | $5.20M | $5.89M | 1.11% | +$695.6K |
| Stryker Corporation(SYK) | 17,783 | 17,675 | -108 | $6.25M | $5.81M | 1.09% | -$442.4K |
| The TJX Companies, Inc.(TJX) | 35,647 | 35,374 | -273 | $5.48M | $5.65M | 1.06% | +$173.5K |
| Abbott Laboratories | 53,681 | 50,985 | -2,696 | $6.73M | $5.23M | 0.98% | -$1.49M |
| Schwab Strategic Tr Us DividenETF | 162,740 | 168,142 | +5,402 | $4.46M | $5.16M | 0.97% | +$694.6K |
| Fidelity Mcsi Information TechETF | 23,677 | 24,271 | +594 | $5.32M | $5.05M | 0.95% | -$269.9K |
| First Merchants Corporation(FRME) | 0 | 130,000 | +130,000 | $0 | $5.03M | 0.95% | +$5.03M |
| United Parcel Service, Inc.(UPS) | 41,803 | 48,405 | +6,602 | $4.15M | $4.76M | 0.89% | +$615.6K |
| Texas Instruments Incorporated(TXN) | 21,722 | 24,315 | +2,593 | $3.77M | $4.72M | 0.89% | +$952.0K |
| Capital One Financial Corporation(COF) | 23,504 | 23,319 | -185 | $5.70M | $4.25M | 0.80% | -$1.44M |
| Illinois Tool Works Inc.(ITW) | 16,606 | 16,321 | -285 | $4.09M | $4.25M | 0.80% | +$158.1K |
| Sysco Corporation(SYY) | 57,668 | 57,863 | +195 | $4.25M | $4.13M | 0.77% | -$122.2K |
| The Boeing Company(BA) | 20,353 | 20,500 | +147 | $4.42M | $4.08M | 0.77% | -$338.9K |
| Duke Energy Corporation(DUK) | 30,732 | 30,766 | +34 | $3.60M | $4.03M | 0.76% | +$426.4K |
| U.S. Bancorp(USB) | 73,280 | 74,313 | +1,033 | $3.91M | $3.87M | 0.73% | -$45.2K |
| Amazon.com, Inc.(AMZN) | 18,975 | 18,451 | -524 | $4.38M | $3.84M | 0.72% | -$537.0K |
| Vanguard Total Intl Stock IndeETF | 43,149 | 49,638 | +6,489 | $3.26M | $3.83M | 0.72% | +$572.4K |
| 3M Company(MMM) | 25,252 | 24,984 | -268 | $4.04M | $3.63M | 0.68% | -$414.5K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 68,991 | 92,107 | +23,116 | $2.51M | $3.31M | 0.62% | +$802.3K |
| The Walt Disney Company(DIS) | 30,260 | 30,706 | +446 | $3.44M | $2.96M | 0.56% | -$483.2K |
| TotalEnergies SE(TTE) | 31,051 | 30,321 | -730 | $2.03M | $2.76M | 0.52% | +$727.2K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 20,228 | 20,228 | 0 | $2.91M | $2.69M | 0.50% | -$223.9K |
| Fidelity Msci Financials IndexETF | 36,071 | 37,303 | +1,232 | $2.80M | $2.62M | 0.49% | -$185.5K |
| Capital Group Dividend Value EETF SHS CREAT UNIT | 42,208 | 59,584 | +17,376 | $1.84M | $2.53M | 0.48% | +$692.7K |
| Philip Morris International Inc.(PM) | 15,182 | 15,317 | +135 | $2.44M | $2.53M | 0.48% | +$97.3K |
| Fidelity Msci Healthcare IndexETF | 35,566 | 35,991 | +425 | $2.64M | $2.53M | 0.48% | -$109.5K |
| The Home Depot, Inc.(HD) | 7,266 | 7,663 | +397 | $2.50M | $2.52M | 0.47% | +$20.1K |
| Pfizer Inc.(PFE) | 71,143 | 88,000 | +16,857 | $1.77M | $2.47M | 0.46% | +$699.6K |
| Visa Inc.(V) | 8,033 | 8,091 | +58 | $2.82M | $2.45M | 0.46% | -$371.8K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 37,943 | 59,452 | +21,509 | $1.69M | $2.39M | 0.45% | +$702.1K |
| Meta Platforms, Inc.(META) | 3,819 | 3,962 | +143 | $2.52M | $2.27M | 0.43% | -$254.1K |
| Amgen Inc.(AMGN) | 6,243 | 6,352 | +109 | $2.04M | $2.23M | 0.42% | +$191.6K |
| Fidelity Msci Industrials IndeETF | 26,455 | 25,319 | -1,136 | $2.18M | $2.19M | 0.41% | +$8.6K |
| Fidelity Enhanced InternationaETF ENHANCED INTL | 41,217 | 55,913 | +14,696 | $1.51M | $2.08M | 0.39% | +$572.3K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 36,075 | 52,838 | +16,763 | $1.45M | $2.03M | 0.38% | +$578.7K |
| Fidelity Mcsi Energy IndexETF | 59,139 | 59,179 | +40 | $1.46M | $2.01M | 0.38% | +$548.4K |
| CVS Health Corporation(CVS) | 27,280 | 27,218 | -62 | $2.16M | $1.95M | 0.37% | -$210.1K |
| Altria Group, Inc.(MO) | 29,375 | 29,089 | -286 | $1.69M | $1.92M | 0.36% | +$225.8K |
| Fidelity Msci Consumer DiscretETF | 19,294 | 19,932 | +638 | $1.97M | $1.86M | 0.35% | -$112.2K |
| The Sherwin-Williams Company(SHW) | 5,689 | 5,724 | +35 | $1.84M | $1.83M | 0.34% | -$8.6K |
| Union Pacific Corporation(UNP) | 7,449 | 7,480 | +31 | $1.72M | $1.81M | 0.34% | +$91.8K |
| Colgate-Palmolive Company(CL) | 20,664 | 21,279 | +615 | $1.63M | $1.81M | 0.34% | +$180.7K |
| First Trust Exchange-Traded FdETF RISNG DIVD ACHIV | 19,265 | 25,956 | +6,691 | $1.34M | $1.77M | 0.33% | +$433.9K |
| Verizon Communications Inc.(VZ) | 33,678 | 34,138 | +460 | $1.37M | $1.71M | 0.32% | +$342.0K |
| Fidelity Msci TelecommunicatioETF | 24,627 | 24,584 | -43 | $1.80M | $1.67M | 0.31% | -$130.0K |
| Fidelity Msci Consumer StaplesETF | 30,987 | 29,771 | -1,216 | $1.52M | $1.56M | 0.29% | +$33.7K |
| Broadcom Inc.(AVGO) | 4,069 | 4,903 | +834 | $1.41M | $1.52M | 0.28% | +$109.2K |
| NVIDIA Corporation(NVDA) | 7,949 | 8,256 | +307 | $1.48M | $1.44M | 0.27% | -$42.6K |
| First Trust Exchange-Traded FdETF | 11,545 | 14,816 | +3,271 | $1.07M | $1.37M | 0.26% | +$306.3K |
| Medtronic plc(MDT) | 15,197 | 15,565 | +368 | $1.46M | $1.35M | 0.25% | -$111.1K |
| Fidelity Enhanced Small Cap EtETF ENHANCED SML CAP | 21,533 | 32,322 | +10,789 | $813.5K | $1.23M | 0.23% | +$414.7K |
| Kimberly-Clark Corporation(KMB) | 13,600 | 12,290 | -1,310 | $1.37M | $1.19M | 0.22% | -$186.5K |
| NB Bancorp, Inc.(NBBK) | 54,334 | 53,334 | -1,000 | $1.08M | $1.12M | 0.21% | +$46.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,740 | 1,740 | 0 | $1.05M | $1.07M | 0.20% | +$23.5K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 6,375 | 6,375 | 0 | $988.9K | $1.03M | 0.19% | +$42.1K |
| Bristol-Myers Squibb Company(BMY) | 14,041 | 16,182 | +2,141 | $757.4K | $981.4K | 0.18% | +$224.1K |
| The Cigna Group(CI) | 3,041 | 3,651 | +610 | $837.0K | $973.9K | 0.18% | +$136.9K |
| GE Aerospace(GE) | 3,168 | 3,168 | 0 | $975.8K | $899.0K | 0.17% | -$76.9K |
| Fidelity Msci Utilities IndexETF | 14,282 | 15,043 | +761 | $788.7K | $888.6K | 0.17% | +$99.9K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 15,425 | 15,350 | -75 | $844.8K | $757.8K | 0.14% | -$87.0K |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 8,073 | 10,608 | +2,535 | $562.4K | $754.5K | 0.14% | +$192.1K |
| Waste Management, Inc.(WM) | 3,042 | 3,220 | +178 | $668.4K | $739.9K | 0.14% | +$71.6K |
| Eastern Bankshares, Inc.(EBC) | 35,000 | 35,000 | 0 | $645.0K | $684.6K | 0.13% | +$39.5K |
| Fidelity Mcsi Materials IndexETF | 11,176 | 11,313 | +137 | $593.6K | $652.1K | 0.12% | +$58.5K |
| Ishares Russell 2000 IndexETF | 2,600 | 2,610 | +10 | $640.0K | $647.3K | 0.12% | +$7.3K |
| General Mills, Inc.(GIS) | 21,763 | 17,093 | -4,670 | $1.01M | $636.2K | 0.12% | -$375.8K |
| Consumer Discretionary SelectETF ST STR DISCR ETF | 5,668 | 5,668 | 0 | $676.8K | $617.7K | 0.12% | -$59.1K |
| Ishares S&p 500 Value IndexETF | 2,750 | 2,750 | 0 | $583.2K | $580.7K | 0.11% | -$2.5K |
| Wells Fargo & Company(WFC) | 6,713 | 7,163 | +450 | $625.7K | $570.2K | 0.11% | -$55.4K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 3,744 | 3,744 | 0 | $579.6K | $548.9K | 0.10% | -$30.7K |
| Spdr Portfolio S&p 600 Small CETF ST STR SP600 SML | 11,114 | 11,114 | 0 | $520.8K | $537.0K | 0.10% | +$16.2K |
| Vanguard Total Stock Market InETF | 1,439 | 1,459 | +20 | $482.5K | $467.9K | 0.09% | -$14.5K |