Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 122,482 | 120,782 | -1,700 | 14,740 | 20,492 | 3.85% | +5,752 |
| FIRST MERCHANTS CORP(FRME) | 0 | 130,000 | +130,000 | 0 | 5,035 | 0.95% | +5,035 |
| JOHNSON & JOHNSON(JNJ) | 87,897 | 86,755 | -1,142 | 18,190 | 21,206 | 3.98% | +3,016 |
| CHEVRON CORP(CVX) | 52,535 | 53,173 | +638 | 8,007 | 11,002 | 2.07% | +2,995 |
| WAL-MART STORES INC(WMT) | 181,038 | 177,528 | -3,510 | 20,169 | 22,063 | 4.14% | +1,894 |
| LOCKHEED MARTIN CORP(LMT) | 15,632 | 15,523 | -109 | 7,561 | 9,382 | 1.76% | +1,821 |
| MERCK & CO INC(MRK) | 92,958 | 93,438 | +480 | 9,785 | 11,240 | 2.11% | +1,455 |
| NEXTERA ENERGY INC | 61,796 | 63,835 | +2,039 | 4,961 | 5,929 | 1.11% | +968 |
| TEXAS INSTRUMENTS INC(TXN) | 21,722 | 24,315 | +2,593 | 3,769 | 4,721 | 0.89% | +952 |
| ISHARES CORE S&P MIDCAP 400 IN | 313,152 | 318,565 | +5,413 | 20,668 | 21,513 | 4.04% | +845 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 68,991 | 92,107 | +23,116 | 2,510 | 3,312 | 0.62% | +802 |
| TOTALENERGIES(TTE) | 31,051 | 30,321 | -730 | 2,031 | 2,759 | 0.52% | +727 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,943 | 59,452 | +21,509 | 1,687 | 2,389 | 0.45% | +702 |
| PFIZER INC(PFE) | 71,143 | 88,000 | +16,857 | 1,771 | 2,471 | 0.46% | +700 |
| HONEYWELL INTL INC(HON) | 26,645 | 26,075 | -570 | 5,198 | 5,894 | 1.11% | +696 |
| SCHWAB STRATEGIC TR US DIVIDEN | 162,740 | 168,142 | +5,402 | 4,464 | 5,159 | 0.97% | +695 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 42,208 | 59,584 | +17,376 | 1,842 | 2,535 | 0.48% | +693 |
| UNITED PARCEL SERVICE INC(UPS) | 41,803 | 48,405 | +6,602 | 4,146 | 4,762 | 0.89% | +616 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 36,075 | 52,838 | +16,763 | 1,451 | 2,030 | 0.38% | +579 |
| VANGUARD TOTAL INTL STOCK INDE | 43,149 | 49,638 | +6,489 | 3,255 | 3,828 | 0.72% | +572 |
| FIDELITY ENHANCED INTERNATIONA ENHANCED INTL | 41,217 | 55,913 | +14,696 | 1,508 | 2,080 | 0.39% | +572 |
| FIDELITY MCSI ENERGY INDEX | 59,139 | 59,179 | +40 | 1,465 | 2,013 | 0.38% | +548 |
| COCA-COLA CO(KO) | 97,170 | 96,303 | -867 | 6,793 | 7,324 | 1.38% | +531 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,265 | 25,956 | +6,691 | 1,338 | 1,772 | 0.33% | +434 |
| DUKE ENERGY CORP(DUK) | 30,732 | 30,766 | +34 | 3,602 | 4,029 | 0.76% | +426 |
| ISHARES S&P SMALLCAP 600 INDEX | 59,380 | 60,798 | +1,418 | 7,136 | 7,558 | 1.42% | +422 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 21,533 | 32,322 | +10,789 | 814 | 1,228 | 0.23% | +415 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,678 | 34,138 | +460 | 1,372 | 1,714 | 0.32% | +342 |
| RTX CORPORATION(RTX) | 36,183 | 36,041 | -142 | 6,636 | 6,952 | 1.31% | +316 |
| FIRST TRUST EXCHANGE-TRADED FD | 11,545 | 14,816 | +3,271 | 1,068 | 1,374 | 0.26% | +306 |
| MCDONALDS CORP(MCD) | 34,047 | 34,292 | +245 | 10,406 | 10,658 | 2.00% | +252 |
| ALTRIA GROUP INC(MO) | 29,375 | 29,089 | -286 | 1,694 | 1,920 | 0.36% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,041 | 16,182 | +2,141 | 757 | 981 | 0.18% | +224 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 3,493 | +3,493 | 0 | 214 | 0.04% | +214 |
| VERTIV HOLDINGS CO(VRT) | 0 | 850 | +850 | 0 | 213 | 0.04% | +213 |
| INTEL CORP(INTC) | 0 | 4,621 | +4,621 | 0 | 204 | 0.04% | +204 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 8,073 | 10,608 | +2,535 | 562 | 755 | 0.14% | +192 |
| AMGEN INC(AMGN) | 6,243 | 6,352 | +109 | 2,043 | 2,235 | 0.42% | +192 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 157,406 | 161,288 | +3,882 | 8,942 | 9,126 | 1.71% | +183 |
| COLGATE-PALMOLIVE CO(CL) | 20,664 | 21,279 | +615 | 1,633 | 1,814 | 0.34% | +181 |
| TJX COMPANIES INC(TJX) | 35,647 | 35,374 | -273 | 5,476 | 5,649 | 1.06% | +173 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,606 | 16,321 | -285 | 4,090 | 4,248 | 0.80% | +158 |
| CIGNA CORP(CI) | 3,041 | 3,651 | +610 | 837 | 974 | 0.18% | +137 |
| GE VERNOVA INC(GEV) | 499 | 499 | 0 | 326 | 436 | 0.08% | +109 |
| BROADCOM INC(AVGO) | 4,069 | 4,903 | +834 | 1,408 | 1,518 | 0.28% | +109 |
| FIDELITY MSCI UTILITIES INDEX | 14,282 | 15,043 | +761 | 789 | 889 | 0.17% | +100 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 15,182 | 15,317 | +135 | 2,435 | 2,533 | 0.48% | +97 |
| UNION PACIFIC CORP(UNP) | 7,449 | 7,480 | +31 | 1,723 | 1,815 | 0.34% | +92 |
| CATERPILLAR INC(CAT) | 558 | 558 | 0 | 320 | 395 | 0.07% | +76 |
| WASTE MANAGEMENT INC(WM) | 3,042 | 3,220 | +178 | 668 | 740 | 0.14% | +72 |
| FIDELITY MCSI MATERIALS INDEX | 11,176 | 11,313 | +137 | 594 | 652 | 0.12% | +59 |
| CHUBB LIMITED COM | 1,109 | 1,206 | +97 | 346 | 393 | 0.07% | +47 |
| NB BANCORP(NBBK) | 54,334 | 53,334 | -1,000 | 1,077 | 1,124 | 0.21% | +47 |
| AVIDIA BANCORP(AVBC) | 15,206 | 15,206 | 0 | 256 | 299 | 0.06% | +43 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,375 | 6,375 | 0 | 989 | 1,031 | 0.19% | +42 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 645 | 685 | 0.13% | +40 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 4,577 | 3,438 | -1,139 | 222 | 262 | 0.05% | +39 |
| FIDELITY MSCI CONSUMER STAPLES | 30,987 | 29,771 | -1,216 | 1,524 | 1,558 | 0.29% | +34 |
| ALLIANT ENERGY CORP(LNT) | 4,406 | 4,406 | 0 | 286 | 316 | 0.06% | +30 |
| COSTCO WHSL CORP(COST) | 364 | 341 | -23 | 313 | 339 | 0.06% | +26 |
| CSX CORP(CSX) | 9,300 | 8,796 | -504 | 337 | 361 | 0.07% | +24 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 1,050 | 1,073 | 0.20% | +23 |
| FIDELITY MSCI REAL ESTATE INDE | 11,883 | 12,669 | +786 | 320 | 341 | 0.06% | +21 |
| HOME DEPOT INC(HD) | 7,266 | 7,663 | +397 | 2,500 | 2,520 | 0.47% | +20 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 309 | 326 | 0.06% | +17 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 521 | 537 | 0.10% | +16 |
| FIDELITY MSCI INDUSTRIALS INDE | 26,455 | 25,319 | -1,136 | 2,182 | 2,191 | 0.41% | +9 |
| LOWES COMPANIES INC(LOW) | 25,709 | 26,271 | +562 | 6,200 | 6,207 | 1.17% | +7 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,610 | +10 | 640 | 647 | 0.12% | +7 |
| PROCTER & GAMBLE CO(PG) | 87,009 | 86,377 | -632 | 12,469 | 12,476 | 2.34% | +7 |
| BLAQCLOUDS INC | 30,000 | 30,000 | 0 | 0 | 0 | 0.00% | 0 |
| 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 | 1,300 | 1,300 | 0 | 266 | 265 | 0.05% | -1 |
| ISHARES S&P 500 VALUE INDEX | 2,750 | 2,750 | 0 | 583 | 581 | 0.11% | -3 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,689 | 5,724 | +35 | 1,843 | 1,835 | 0.34% | -9 |
| TESLA MOTORS INC(TSLA) | 915 | 1,082 | +167 | 411 | 402 | 0.08% | -9 |
| VANGUARD TOTAL STOCK MARKET IN | 1,439 | 1,459 | +20 | 482 | 468 | 0.09% | -15 |
| REGIONS FINANCIAL CORP(RF) | 15,281 | 15,281 | 0 | 414 | 399 | 0.07% | -15 |
| SPDR S&P 500 ETF(SPY) | 553 | 553 | 0 | 377 | 360 | 0.07% | -17 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 270 | 253 | 0.05% | -18 |
| KEYCORP(KEY) | 17,475 | 16,975 | -500 | 361 | 340 | 0.06% | -20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,307 | 1,435 | +128 | 232 | 210 | 0.04% | -22 |
| CISCO SYSTEMS INC(CSCO) | 150,212 | 148,792 | -1,420 | 11,571 | 11,545 | 2.17% | -26 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 282 | 254 | 0.05% | -28 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,744 | 3,744 | 0 | 580 | 549 | 0.10% | -31 |
| NVIDIA CORPORATION(NVDA) | 7,949 | 8,256 | +307 | 1,482 | 1,440 | 0.27% | -43 |
| U S BANCORP(USB) | 73,280 | 74,313 | +1,033 | 3,910 | 3,865 | 0.73% | -45 |
| WELLS FARGO & CO(WFC) | 6,713 | 7,163 | +450 | 626 | 570 | 0.11% | -55 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 5,668 | 5,668 | 0 | 677 | 618 | 0.12% | -59 |
| GE AEROSPACE(GE) | 3,168 | 3,168 | 0 | 976 | 899 | 0.17% | -77 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 15,425 | 15,350 | -75 | 845 | 758 | 0.14% | -87 |
| FIDELITY MSCI HEALTHCARE INDEX | 35,566 | 35,991 | +425 | 2,642 | 2,532 | 0.48% | -110 |
| MEDTRONIC PLC(MDT) | 15,197 | 15,565 | +368 | 1,460 | 1,349 | 0.25% | -111 |
| FIDELITY MSCI CONSUMER DISCRET | 19,294 | 19,932 | +638 | 1,971 | 1,859 | 0.35% | -112 |
| SYSCO CORP(SYY) | 57,668 | 57,863 | +195 | 4,250 | 4,127 | 0.77% | -122 |
| FIDELITY MSCI TELECOMMUNICATIO | 24,627 | 24,584 | -43 | 1,805 | 1,675 | 0.31% | -130 |
| CGI GROUP CL A(GIB) | 5,345 | 4,526 | -819 | 493 | 331 | 0.06% | -162 |
| FIDELITY MSCI FINANCIALS INDEX | 36,071 | 37,303 | +1,232 | 2,804 | 2,619 | 0.49% | -185 |
| KIMBERLY-CLARK CORP(KMB) | 13,600 | 12,290 | -1,310 | 1,372 | 1,186 | 0.22% | -186 |