Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 103,923 | +103,923 | 0 | 51,692 | 10.41% | +51,692 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 22,067 | +22,067 | 0 | 4,695 | 0.95% | +4,695 |
| ISHARES CORE S&P 500 INDEX | 0 | 34,406 | +34,406 | 0 | 21,363 | 4.30% | +21,363 |
| J P MORGAN CHASE & CO(JPM) | 56,132 | 54,979 | -1,153 | 13,769 | 15,939 | 3.21% | +2,170 |
| INTL BUS MACHINES CORP(IBM) | 47,260 | 47,149 | -111 | 11,752 | 13,898 | 2.80% | +2,147 |
| EMERSON ELEC CO(EMR) | 0 | 76,233 | +76,233 | 0 | 10,164 | 2.05% | +10,164 |
| ISHARES CORE S&P MIDCAP 400 IN | 0 | 304,495 | +304,495 | 0 | 18,885 | 3.80% | +18,885 |
| WAL-MART STORES INC(WMT) | 0 | 195,843 | +195,843 | 0 | 19,150 | 3.86% | +19,150 |
| CISCO SYSTEMS INC(CSCO) | 148,845 | 149,705 | +860 | 9,185 | 10,387 | 2.09% | +1,201 |
| FIDELITY MCSI INFORMATION TECH | 0 | 24,518 | +24,518 | 0 | 4,835 | 0.97% | +4,835 |
| BROADCOM INC(AVGO) | 0 | 3,436 | +3,436 | 0 | 947 | 0.19% | +947 |
| BOEING CO(BA) | 19,182 | 19,849 | +667 | 3,271 | 4,159 | 0.84% | +887 |
| AMAZON COM(AMZN) | 0 | 22,516 | +22,516 | 0 | 4,940 | 1.00% | +4,940 |
| BANK OF AMERICA CORP | 0 | 144,784 | +144,784 | 0 | 6,851 | 1.38% | +6,851 |
| META PLATFORMS INC(META) | 2,817 | 3,317 | +500 | 1,624 | 2,448 | 0.49% | +825 |
| WALT DISNEY CO(DIS) | 0 | 32,199 | +32,199 | 0 | 3,993 | 0.80% | +3,993 |
| ISHARES CORE S&P TOTAL US STOC | 56,649 | 57,057 | +408 | 6,912 | 7,705 | 1.55% | +793 |
| CINTAS CORP(CTAS) | 0 | 3,497 | +3,497 | 0 | 779 | 0.16% | +779 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,080 | +3,080 | 0 | 705 | 0.14% | +705 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 26,709 | +26,709 | 0 | 5,545 | 1.12% | +5,545 |
| ALPHABET INC (GOOGLE)(GOOG) | 0 | 31,945 | +31,945 | 0 | 5,630 | 1.13% | +5,630 |
| ABBOTT LABORATORIES | 55,670 | 58,833 | +3,163 | 7,385 | 8,002 | 1.61% | +617 |
| HONEYWELL INTL INC(HON) | 0 | 27,669 | +27,669 | 0 | 6,443 | 1.30% | +6,443 |
| CGI GROUP CL A(GIB) | 0 | 5,688 | +5,688 | 0 | 596 | 0.12% | +596 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,762 | +7,762 | 0 | 1,226 | 0.25% | +1,226 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 41,268 | 52,050 | +10,782 | 1,293 | 1,791 | 0.36% | +498 |
| ORACLE CORP(ORCL) | 0 | 2,191 | +2,191 | 0 | 479 | 0.10% | +479 |
| RTX CORPORATION(RTX) | 33,672 | 33,819 | +147 | 4,460 | 4,938 | 0.99% | +478 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,224 | 10,114 | -110 | 2,111 | 2,561 | 0.52% | +450 |
| ELI LILLY & CO(LLY) | 7,593 | 8,564 | +971 | 6,271 | 6,676 | 1.35% | +405 |
| STRYKER CORP(SYK) | 17,960 | 17,874 | -86 | 6,686 | 7,072 | 1.42% | +386 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,901 | 31,213 | +5,312 | 887 | 1,269 | 0.26% | +382 |
| VANGUARD TOTAL INTL STOCK INDE | 38,232 | 39,770 | +1,538 | 2,374 | 2,748 | 0.55% | +374 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 147,646 | 150,508 | +2,862 | 7,540 | 7,878 | 1.59% | +337 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,454 | 16,104 | -350 | 2,612 | 2,933 | 0.59% | +321 |
| FIDELITY MSCI INDUSTRIALS INDE | 24,133 | 25,388 | +1,255 | 1,652 | 1,968 | 0.40% | +316 |
| FIDELITY ENHANCED INTERNATIONA ENHANCED INTL | 24,534 | 31,133 | +6,599 | 730 | 1,035 | 0.21% | +305 |
| GE VERNOVA INC(GEV) | 0 | 554 | +554 | 0 | 293 | 0.06% | +293 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 32,474 | 36,652 | +4,178 | 1,157 | 1,447 | 0.29% | +290 |
| ISHARES S&P SMALLCAP 600 INDEX | 55,147 | 55,404 | +257 | 5,767 | 6,055 | 1.22% | +288 |
| FIDELITY MSCI TELECOMMUNICATIO | 24,381 | 25,292 | +911 | 1,372 | 1,639 | 0.33% | +268 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,753 | +15,753 | 0 | 7,296 | 1.47% | +7,296 |
| U S BANCORP(USB) | 0 | 69,845 | +69,845 | 0 | 3,160 | 0.64% | +3,160 |
| FIDELITY MSCI FINANCIALS INDEX | 33,617 | 34,820 | +1,203 | 2,337 | 2,578 | 0.52% | +241 |
| CVS CAREMARK CORP(CVS) | 19,882 | 22,878 | +2,996 | 1,347 | 1,578 | 0.32% | +231 |
| AMPHENOL CORP | 0 | 2,150 | +2,150 | 0 | 212 | 0.04% | +212 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 29,447 | 32,360 | +2,913 | 984 | 1,195 | 0.24% | +212 |
| CHUBB LIMITED COM | 0 | 692 | +692 | 0 | 201 | 0.04% | +201 |
| 3M COMPANY(MMM) | 26,037 | 26,381 | +344 | 3,824 | 4,016 | 0.81% | +192 |
| FIRST TRUST EXCHANGE-TRADED FD | 7,633 | 9,637 | +2,004 | 684 | 876 | 0.18% | +192 |
| FIDELITY MSCI CONSUMER DISCRET | 18,181 | 18,262 | +81 | 1,536 | 1,718 | 0.35% | +181 |
| GE AEROSPACE(GE) | 3,168 | 3,168 | 0 | 634 | 815 | 0.16% | +181 |
| WINCHESTER BANCORP INC | 0 | 18,183 | +18,183 | 0 | 163 | 0.03% | +163 |
| SPDR S&P 500 ETF(SPY) | 553 | 746 | +193 | 309 | 461 | 0.09% | +152 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,233 | 16,459 | +1,226 | 892 | 1,033 | 0.21% | +141 |
| VISA INC COM(V) | 7,837 | 8,057 | +220 | 2,747 | 2,861 | 0.58% | +114 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,375 | 6,375 | 0 | 836 | 940 | 0.19% | +105 |
| TESLA MOTORS INC(TSLA) | 1,336 | 1,378 | +42 | 346 | 438 | 0.09% | +91 |
| WELLS FARGO & CO(WFC) | 6,594 | 6,729 | +135 | 473 | 539 | 0.11% | +66 |
| HOME DEPOT INC(HD) | 6,654 | 6,818 | +164 | 2,439 | 2,500 | 0.50% | +61 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 2,811 | 2,834 | +23 | 555 | 616 | 0.12% | +61 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 928 | 986 | 0.20% | +57 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 14,997 | 15,504 | +507 | 442 | 496 | 0.10% | +54 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 5,271 | 5,645 | +374 | 315 | 360 | 0.07% | +45 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 519 | 561 | 0.11% | +42 |
| CATERPILLAR INC(CAT) | 708 | 708 | 0 | 233 | 275 | 0.06% | +41 |
| FIDELITY MCSI MATERIALS INDEX | 9,839 | 10,278 | +439 | 475 | 513 | 0.10% | +37 |
| FIDELITY MSCI UTILITIES INDEX | 13,343 | 13,605 | +262 | 680 | 716 | 0.14% | +36 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 16,075 | 15,875 | -200 | 801 | 831 | 0.17% | +31 |
| REGIONS FINANCIAL CORP(RF) | 16,531 | 16,531 | 0 | 359 | 389 | 0.08% | +30 |
| KEYCORP(KEY) | 19,975 | 19,975 | 0 | 319 | 348 | 0.07% | +29 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 244 | 272 | 0.05% | +28 |
| SYSCO CORP(SYY) | 60,169 | 59,909 | -260 | 4,515 | 4,537 | 0.91% | +22 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 453 | 473 | 0.10% | +20 |
| COSTCO WHSL CORP(COST) | 360 | 363 | +3 | 340 | 359 | 0.07% | +19 |
| ISHARES S&P 500 VALUE INDEX | 3,342 | 3,342 | 0 | 637 | 653 | 0.13% | +16 |
| ALTRIA GROUP INC(MO) | 30,147 | 31,018 | +871 | 1,809 | 1,819 | 0.37% | +9 |
| FIDELITY MSCI CONSUMER STAPLES | 27,842 | 27,978 | +136 | 1,424 | 1,431 | 0.29% | +8 |
| CIGNA CORP(CI) | 4,375 | 4,373 | -2 | 1,439 | 1,446 | 0.29% | +6 |
| AUTOMATIC DATA PROCESSING INC | 702 | 700 | -2 | 214 | 216 | 0.04% | +1 |
| VANGUARD TOTAL STOCK MARKET IN | 1,588 | 1,438 | -150 | 436 | 437 | 0.09% | +1 |
| CSX CORP(CSX) | 10,360 | 9,350 | -1,010 | 305 | 305 | 0.06% | 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 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,561 | 5,653 | +92 | 1,942 | 1,941 | 0.39% | -1 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 325 | 322 | 0.06% | -3 |
| INTEL CORP(INTC) | 19,540 | 19,395 | -145 | 444 | 434 | 0.09% | -9 |
| FIDELITY MSCI REAL ESTATE INDE | 12,147 | 11,972 | -175 | 334 | 324 | 0.07% | -10 |
| TJX COMPANIES INC(TJX) | 37,335 | 36,731 | -604 | 4,547 | 4,536 | 0.91% | -12 |
| NORTHEAST CMNTY BANCORP INC | 9,250 | 8,750 | -500 | 217 | 203 | 0.04% | -13 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,133 | 16,122 | -11 | 4,001 | 3,986 | 0.80% | -15 |
| VANGUARD S&P 500 VALUE INDEX F | 1,425 | 1,300 | -125 | 262 | 245 | 0.05% | -17 |
| MEDTRONIC PLC(MDT) | 9,714 | 9,767 | +53 | 873 | 851 | 0.17% | -22 |
| DUKE ENERGY CORP(DUK) | 30,942 | 31,737 | +795 | 3,774 | 3,745 | 0.75% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,943 | 33,758 | +815 | 1,494 | 1,461 | 0.29% | -34 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 574 | 534 | 0.11% | -40 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,744 | 3,744 | 0 | 547 | 505 | 0.10% | -42 |
| ALLIANT ENERGY CORP(LNT) | 5,381 | 4,918 | -463 | 346 | 297 | 0.06% | -49 |
| NB BANCORP(NBBK) | 60,226 | 56,851 | -3,375 | 1,088 | 1,015 | 0.20% | -73 |
| COLGATE-PALMOLIVE CO(CL) | 25,606 | 25,571 | -35 | 2,399 | 2,324 | 0.47% | -75 |