Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 103,950 | 107,108 | +3,158 | 43,734 | 47,872 | 10.79% | +4,138 |
| APPLE INC(AAPL) | 0 | 47,860 | +47,860 | 0 | 10,080 | 2.27% | +10,080 |
| WAL-MART STORES INC(WMT) | 210,250 | 214,089 | +3,839 | 12,651 | 14,496 | 3.27% | +1,845 |
| ELI LILLY & CO(LLY) | 7,721 | 7,721 | 0 | 6,007 | 6,990 | 1.58% | +984 |
| ALPHABET INC (GOOGLE)(GOOG) | 29,805 | 30,026 | +221 | 4,498 | 5,469 | 1.23% | +971 |
| TEXAS INSTRUMENTS INC(TXN) | 24,262 | 25,340 | +1,078 | 4,227 | 4,929 | 1.11% | +703 |
| ISHARES CORE S&P 500 INDEX | 35,494 | 35,297 | -197 | 18,660 | 19,315 | 4.35% | +655 |
| NEXTERA ENERGY INC | 0 | 56,639 | +56,639 | 0 | 4,011 | 0.90% | +4,011 |
| J P MORGAN CHASE & CO(JPM) | 55,904 | 58,110 | +2,206 | 11,198 | 11,753 | 2.65% | +556 |
| HONEYWELL INTL INC(HON) | 0 | 27,543 | +27,543 | 0 | 5,882 | 1.33% | +5,882 |
| AMAZON COM(AMZN) | 18,790 | 20,149 | +1,359 | 3,389 | 3,894 | 0.88% | +504 |
| TJX COMPANIES INC(TJX) | 36,903 | 38,255 | +1,352 | 3,743 | 4,212 | 0.95% | +469 |
| BANK OF AMERICA CORP | 140,861 | 146,051 | +5,190 | 5,341 | 5,808 | 1.31% | +467 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,118 | +16,118 | 0 | 7,529 | 1.70% | +7,529 |
| FIDELITY MCSI INFORMATION TECH | 21,361 | 22,030 | +669 | 3,329 | 3,779 | 0.85% | +450 |
| PROCTER & GAMBLE CO(PG) | 89,576 | 90,714 | +1,138 | 14,534 | 14,961 | 3.37% | +427 |
| COCA-COLA CO(KO) | 100,235 | 102,255 | +2,020 | 6,132 | 6,509 | 1.47% | +376 |
| EXXON MOBIL CORP | 117,824 | 122,205 | +4,381 | 13,696 | 14,068 | 3.17% | +372 |
| NVIDIA CORPORATION(NVDA) | 566 | 6,442 | +5,876 | 511 | 796 | 0.18% | +284 |
| COLGATE-PALMOLIVE CO(CL) | 26,032 | 27,009 | +977 | 2,344 | 2,621 | 0.59% | +277 |
| AMGEN INC(AMGN) | 4,594 | 4,980 | +386 | 1,306 | 1,556 | 0.35% | +250 |
| ISHARES CORE S&P TOTAL US STOC | 57,305 | 57,664 | +359 | 6,607 | 6,849 | 1.54% | +242 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 3,973 | +3,973 | 0 | 239 | 0.05% | +239 |
| KIMBERLY-CLARK CORP(KMB) | 15,700 | 16,380 | +680 | 2,031 | 2,264 | 0.51% | +233 |
| PFIZER INC(PFE) | 0 | 97,182 | +97,182 | 0 | 2,719 | 0.61% | +2,719 |
| 3M COMPANY(MMM) | 0 | 25,144 | +25,144 | 0 | 2,569 | 0.58% | +2,569 |
| CHEVRON CORP(CVX) | 51,081 | 52,708 | +1,627 | 8,057 | 8,245 | 1.86% | +187 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,249 | 10,224 | -25 | 2,135 | 2,313 | 0.52% | +178 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 16,323 | +16,323 | 0 | 1,654 | 0.37% | +1,654 |
| RTX CORPORATION(RTX) | 31,751 | 32,602 | +851 | 3,097 | 3,273 | 0.74% | +176 |
| SCHWAB STRATEGIC TR US DIVIDEN | 34,344 | 37,669 | +3,325 | 2,769 | 2,929 | 0.66% | +160 |
| FIRST SVGS FINL GROUP INC | 153,000 | 153,000 | 0 | 2,563 | 2,722 | 0.61% | +159 |
| EMERSON ELEC CO(EMR) | 78,421 | 81,779 | +3,358 | 8,895 | 9,009 | 2.03% | +114 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 12,591 | 15,131 | +2,540 | 392 | 488 | 0.11% | +96 |
| FIDELITY MSCI TELECOMMUNICATIO | 22,927 | 23,552 | +625 | 1,136 | 1,230 | 0.28% | +94 |
| DUKE ENERGY CORP(DUK) | 31,435 | 31,251 | -184 | 3,040 | 3,132 | 0.71% | +92 |
| MEDTRONIC PLC(MDT) | 4,739 | 6,324 | +1,585 | 413 | 498 | 0.11% | +85 |
| FIRST TRUST EXCHANGE-TRADED FD | 3,949 | 4,974 | +1,025 | 338 | 418 | 0.09% | +80 |
| FIDELITY MSCI UTILITIES INDEX | 10,889 | 12,245 | +1,356 | 462 | 538 | 0.12% | +76 |
| NB BANCORP(NBBK) | 70,051 | 68,398 | -1,653 | 957 | 1,031 | 0.23% | +75 |
| CIGNA CORP(CI) | 3,765 | 4,350 | +585 | 1,367 | 1,438 | 0.32% | +71 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 7,139 | 8,066 | +927 | 407 | 475 | 0.11% | +68 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 134,779 | 139,809 | +5,030 | 6,752 | 6,814 | 1.54% | +62 |
| COSTCO WHSL CORP(COST) | 335 | 360 | +25 | 245 | 306 | 0.07% | +61 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 9,095 | 11,304 | +2,209 | 278 | 333 | 0.08% | +55 |
| META PLATFORMS INC(META) | 1,609 | 1,653 | +44 | 781 | 833 | 0.19% | +52 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,017 | 14,216 | +1,199 | 416 | 468 | 0.11% | +51 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,485 | 8,574 | +1,089 | 420 | 469 | 0.11% | +49 |
| FIDELITY MSCI CONSUMER STAPLES | 24,377 | 25,360 | +983 | 1,160 | 1,202 | 0.27% | +42 |
| ALTRIA GROUP INC(MO) | 29,149 | 28,663 | -486 | 1,271 | 1,306 | 0.29% | +34 |
| FIDELITY MSCI HEALTHCARE INDEX | 29,484 | 30,465 | +981 | 2,057 | 2,090 | 0.47% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,635 | 32,910 | +1,275 | 1,327 | 1,357 | 0.31% | +30 |
| DISCOVER FINL SVCS | 28,810 | 29,018 | +208 | 3,777 | 3,796 | 0.86% | +19 |
| FIDELITY MSCI CONSUMER DISCRET | 16,936 | 17,474 | +538 | 1,397 | 1,416 | 0.32% | +19 |
| SPDR S&P 500 ETF(SPY) | 560 | 560 | 0 | 293 | 305 | 0.07% | +12 |
| VANGUARD TOTAL STOCK MARKET IN | 1,429 | 1,429 | 0 | 371 | 382 | 0.09% | +11 |
| WELLS FARGO & CO(WFC) | 7,253 | 7,253 | 0 | 420 | 431 | 0.10% | +10 |
| FIDELITY MSCI REAL ESTATE INDE | 10,472 | 11,071 | +599 | 273 | 281 | 0.06% | +7 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 482 | 489 | 0.11% | +7 |
| TOTALENERGIES SE(TTE) | 0 | 32,675 | +32,675 | 0 | 2,179 | 0.49% | +2,179 |
| ADOBE SYS INC(ADBE) | 0 | 1,744 | +1,744 | 0 | 969 | 0.22% | +969 |
| FIDELITY MCSI MATERIALS INDEX | 8,601 | 9,167 | +566 | 450 | 453 | 0.10% | +3 |
| ALLIANT ENERGY CORP(LNT) | 6,716 | 6,691 | -25 | 338 | 341 | 0.08% | +2 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 304 | 305 | 0.07% | +1 |
| 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 |
| INTERNATIONAL PAPER CO(IP) | 0 | 12,521 | +12,521 | 0 | 540 | 0.12% | +540 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 2,981 | 2,981 | 0 | 548 | 544 | 0.12% | -4 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 2,235 | 2,235 | 0 | 211 | 204 | 0.05% | -7 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,869 | 3,869 | 0 | 572 | 564 | 0.13% | -8 |
| INVESCO QQQ TR UNIT SER 1 | 505 | 450 | -55 | 224 | 216 | 0.05% | -9 |
| FIDELITY MSCI FINANCIALS INDEX | 32,689 | 33,312 | +623 | 1,942 | 1,930 | 0.43% | -12 |
| STRYKER CORP(SYK) | 17,351 | 18,209 | +858 | 6,209 | 6,195 | 1.40% | -14 |
| VISA INC COM(V) | 6,562 | 6,921 | +359 | 1,831 | 1,817 | 0.41% | -15 |
| NORTHEAST CMNTY BANCORP INC | 0 | 11,500 | +11,500 | 0 | 205 | 0.05% | +205 |
| ISHARES S&P 500 VALUE INDEX | 3,356 | 3,356 | 0 | 627 | 611 | 0.14% | -16 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 16,075 | 16,075 | 0 | 677 | 661 | 0.15% | -16 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 478 | 462 | 0.10% | -17 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 547 | 528 | 0.12% | -19 |
| REGIONS FINANCIAL CORP(RF) | 19,276 | 19,276 | 0 | 406 | 386 | 0.09% | -19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 27,051 | 27,051 | 0 | 377 | 357 | 0.08% | -21 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,550 | 6,586 | +36 | 825 | 803 | 0.18% | -22 |
| FIDELITY MCSI ENERGY INDEX | 49,570 | 50,201 | +631 | 1,282 | 1,260 | 0.28% | -23 |
| CATERPILLAR INC(CAT) | 702 | 702 | 0 | 257 | 234 | 0.05% | -23 |
| GENERAL MILLS INC(GIS) | 34,139 | 37,312 | +3,173 | 2,389 | 2,360 | 0.53% | -28 |
| AGENUS INC | 58,600 | 0 | -58,600 | 34 | 0 | — | -34 |
| CINCINNATI FINL CORP(CINF) | 5,649 | 5,649 | 0 | 701 | 667 | 0.15% | -34 |
| KEYCORP(KEY) | 20,565 | 20,401 | -164 | 325 | 290 | 0.07% | -35 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 968 | 931 | 0.21% | -37 |
| ISHARES S&P SMALLCAP 600 INDEX | 47,917 | 49,269 | +1,352 | 5,296 | 5,255 | 1.18% | -41 |
| CSX CORP(CSX) | 11,873 | 11,673 | -200 | 440 | 390 | 0.09% | -50 |
| GE AEROSPACE(GE) | 3,138 | 3,138 | 0 | 551 | 499 | 0.11% | -52 |
| FIDELITY MSCI INDUSTRIALS INDE | 23,461 | 23,374 | -87 | 1,591 | 1,528 | 0.34% | -63 |
| VANGUARD S&P 500 VALUE INDEX F | 2,155 | 1,850 | -305 | 389 | 325 | 0.07% | -64 |
| UNION PACIFIC CORP(UNP) | 0 | 7,122 | +7,122 | 0 | 1,611 | 0.36% | +1,611 |
| VANGUARD TOTAL INTL STOCK INDE | 31,929 | 30,575 | -1,354 | 1,925 | 1,844 | 0.42% | -82 |
| SHERWIN-WILLIAMS CORP(SHW) | 4,674 | 5,154 | +480 | 1,623 | 1,538 | 0.35% | -85 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,000 | +10,000 | 0 | 121 | 0.03% | +121 |
| HOME DEPOT INC(HD) | 4,978 | 5,263 | +285 | 1,910 | 1,812 | 0.41% | -98 |
| U S BANCORP(USB) | 59,687 | 64,380 | +4,693 | 2,668 | 2,556 | 0.58% | -112 |