Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 104,528 | 103,923 | -605 | $39.24M | $51.69M | 10.41% | +$12.45M |
| Ishares Core S&p 500 IndexETF | 33,913 | 34,406 | +493 | $19.06M | $21.36M | 4.30% | +$2.31M |
| Walmart Inc.(WMT) | 202,525 | 195,843 | -6,682 | $17.78M | $19.15M | 3.86% | +$1.37M |
| Ishares Core S&p Midcap 400 InETF | 298,852 | 304,495 | +5,643 | $17.44M | $18.88M | 3.80% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 56,132 | 54,979 | -1,153 | $13.77M | $15.94M | 3.21% | +$2.17M |
| The Procter & Gamble Company(PG) | 88,465 | 88,128 | -337 | $15.08M | $14.04M | 2.83% | -$1.04M |
| International Business Machines Corporation(IBM) | 47,260 | 47,149 | -111 | $11.75M | $13.90M | 2.80% | +$2.15M |
| Johnson & Johnson(JNJ) | 89,407 | 90,118 | +711 | $14.83M | $13.77M | 2.77% | -$1.06M |
| AbbVie Inc.(ABBV) | 72,607 | 73,361 | +754 | $15.21M | $13.62M | 2.74% | -$1.60M |
| Exxon Mobil Corp | 120,031 | 122,321 | +2,290 | $14.28M | $13.19M | 2.66% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 148,845 | 149,705 | +860 | $9.19M | $10.39M | 2.09% | +$1.20M |
| Emerson Electric Co.(EMR) | 76,650 | 76,233 | -417 | $8.40M | $10.16M | 2.05% | +$1.76M |
| McDonald's Corporation(MCD) | 33,323 | 33,387 | +64 | $10.41M | $9.75M | 1.97% | -$654.4K |
| Apple Inc.(AAPL) | 46,816 | 46,993 | +177 | $10.40M | $9.64M | 1.94% | -$757.7K |
| Abbott Laboratories | 55,670 | 58,833 | +3,163 | $7.38M | $8.00M | 1.61% | +$617.3K |
| Spdr Portfolio S&p 500 Value EETF ST STR P500VAL | 147,646 | 150,508 | +2,862 | $7.54M | $7.88M | 1.59% | +$337.3K |
| Ishares Core S&p Total Us StocETF | 56,649 | 57,057 | +408 | $6.91M | $7.71M | 1.55% | +$793.3K |
| Chevron Corporation(CVX) | 52,742 | 51,986 | -756 | $8.82M | $7.44M | 1.50% | -$1.38M |
| Lockheed Martin Corporation(LMT) | 15,759 | 15,753 | -6 | $7.04M | $7.30M | 1.47% | +$256.1K |
| The Coca-Cola Company(KO) | 100,374 | 100,462 | +88 | $7.19M | $7.11M | 1.43% | -$81.1K |
| Stryker Corporation(SYK) | 17,960 | 17,874 | -86 | $6.69M | $7.07M | 1.42% | +$385.9K |
| Merck & Co., Inc.(MRK) | 90,250 | 89,173 | -1,077 | $8.10M | $7.06M | 1.42% | -$1.04M |
| Bank Of America Corp | 143,439 | 144,784 | +1,345 | $5.99M | $6.85M | 1.38% | +$865.5K |
| Eli Lilly and Company(LLY) | 7,593 | 8,564 | +971 | $6.27M | $6.68M | 1.35% | +$405.1K |
| Honeywell International Inc.(HON) | 27,519 | 27,669 | +150 | $5.83M | $6.44M | 1.30% | +$616.4K |
| Berkshire Hathaway Inc Cl B | 13,031 | 13,221 | +190 | $6.94M | $6.42M | 1.29% | -$517.7K |
| Ishares S&p Smallcap 600 IndexETF | 55,147 | 55,404 | +257 | $5.77M | $6.06M | 1.22% | +$288.4K |
| Alphabet Inc.(GOOG) | 32,072 | 31,945 | -127 | $4.96M | $5.63M | 1.13% | +$669.9K |
| Lowe's Companies, Inc.(LOW) | 25,257 | 25,241 | -16 | $5.89M | $5.60M | 1.13% | -$290.5K |
| Texas Instruments Incorporated(TXN) | 27,084 | 26,709 | -375 | $4.87M | $5.55M | 1.12% | +$678.3K |
| United Parcel Service, Inc.(UPS) | 54,593 | 53,809 | -784 | $6.00M | $5.43M | 1.09% | -$573.2K |
| Amazon.com, Inc.(AMZN) | 21,413 | 22,516 | +1,103 | $4.07M | $4.94M | 1.00% | +$865.8K |
| RTX Corporation(RTX) | 33,672 | 33,819 | +147 | $4.46M | $4.94M | 0.99% | +$478.1K |
| Fidelity Mcsi Information TechETF | 23,558 | 24,518 | +960 | $3.80M | $4.84M | 0.97% | +$1.04M |
| Capital One Financial Corporation(COF) | 0 | 22,067 | +22,067 | $0 | $4.69M | 0.95% | +$4.69M |
| Sysco Corporation(SYY) | 60,169 | 59,909 | -260 | $4.52M | $4.54M | 0.91% | +$22.4K |
| The TJX Companies, Inc.(TJX) | 37,335 | 36,731 | -604 | $4.55M | $4.54M | 0.91% | -$11.5K |
| The Boeing Company(BA) | 19,182 | 19,849 | +667 | $3.27M | $4.16M | 0.84% | +$887.5K |
| Nextera Energy Inc | 59,796 | 59,596 | -200 | $4.24M | $4.14M | 0.83% | -$101.8K |
| Schwab Strategic Tr Us DividenETF | 150,484 | 155,613 | +5,129 | $4.21M | $4.12M | 0.83% | -$83.8K |
| 3M Company(MMM) | 26,037 | 26,381 | +344 | $3.82M | $4.02M | 0.81% | +$192.5K |
| The Walt Disney Company(DIS) | 32,199 | 32,199 | 0 | $3.18M | $3.99M | 0.80% | +$815.0K |
| Illinois Tool Works Inc.(ITW) | 16,133 | 16,122 | -11 | $4.00M | $3.99M | 0.80% | -$14.9K |
| First Svgs Finl Group Inc | 153,000 | 152,998 | -2 | $3.94M | $3.83M | 0.77% | -$110.2K |
| Duke Energy Corporation(DUK) | 30,942 | 31,737 | +795 | $3.77M | $3.75M | 0.75% | -$29.0K |
| U.S. Bancorp(USB) | 68,946 | 69,845 | +899 | $2.91M | $3.16M | 0.64% | +$249.6K |
| Philip Morris International Inc.(PM) | 16,454 | 16,104 | -350 | $2.61M | $2.93M | 0.59% | +$321.3K |
| Visa Inc.(V) | 7,837 | 8,057 | +220 | $2.75M | $2.86M | 0.58% | +$114.1K |
| Vanguard Total Intl Stock IndeETF | 38,232 | 39,770 | +1,538 | $2.37M | $2.75M | 0.55% | +$373.5K |
| Fidelity Msci Financials IndexETF | 33,617 | 34,820 | +1,203 | $2.34M | $2.58M | 0.52% | +$241.0K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 10,224 | 10,114 | -110 | $2.11M | $2.56M | 0.52% | +$450.1K |
| The Home Depot, Inc.(HD) | 6,654 | 6,818 | +164 | $2.44M | $2.50M | 0.50% | +$61.1K |
| Meta Platforms, Inc.(META) | 2,817 | 3,317 | +500 | $1.62M | $2.45M | 0.49% | +$824.5K |
| Colgate-Palmolive Company(CL) | 25,606 | 25,571 | -35 | $2.40M | $2.32M | 0.47% | -$74.9K |
| Fidelity Msci Healthcare IndexETF | 32,687 | 33,706 | +1,019 | $2.23M | $2.16M | 0.43% | -$77.7K |
| Pfizer Inc.(PFE) | 88,946 | 81,964 | -6,982 | $2.25M | $1.99M | 0.40% | -$267.1K |
| Kimberly-Clark Corporation(KMB) | 15,560 | 15,400 | -160 | $2.21M | $1.99M | 0.40% | -$227.6K |
| Fidelity Msci Industrials IndeETF | 24,133 | 25,388 | +1,255 | $1.65M | $1.97M | 0.40% | +$315.9K |
| The Sherwin-Williams Company(SHW) | 5,561 | 5,653 | +92 | $1.94M | $1.94M | 0.39% | -$825 |
| TotalEnergies SE(TTE) | 31,344 | 31,046 | -298 | $2.03M | $1.91M | 0.38% | -$121.7K |
| Union Pacific Corporation(UNP) | 8,273 | 8,020 | -253 | $1.95M | $1.85M | 0.37% | -$109.2K |
| Altria Group, Inc.(MO) | 30,147 | 31,018 | +871 | $1.81M | $1.82M | 0.37% | +$9.2K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 41,268 | 52,050 | +10,782 | $1.29M | $1.79M | 0.36% | +$497.9K |
| General Mills, Inc.(GIS) | 33,224 | 34,448 | +1,224 | $1.99M | $1.78M | 0.36% | -$201.7K |
| Fidelity Msci Consumer DiscretETF | 18,181 | 18,262 | +81 | $1.54M | $1.72M | 0.35% | +$181.4K |
| Fidelity Msci TelecommunicatioETF | 24,381 | 25,292 | +911 | $1.37M | $1.64M | 0.33% | +$267.5K |
| CVS Health Corporation(CVS) | 19,882 | 22,878 | +2,996 | $1.35M | $1.58M | 0.32% | +$231.1K |
| Verizon Communications Inc.(VZ) | 32,943 | 33,758 | +815 | $1.49M | $1.46M | 0.29% | -$33.6K |
| Amgen Inc.(AMGN) | 5,142 | 5,194 | +52 | $1.60M | $1.45M | 0.29% | -$151.8K |
| Capital Group Dividend Value EETF SHS CREAT UNIT | 32,474 | 36,652 | +4,178 | $1.16M | $1.45M | 0.29% | +$290.0K |
| The Cigna Group(CI) | 4,375 | 4,373 | -2 | $1.44M | $1.45M | 0.29% | +$6.3K |
| Fidelity Msci Consumer StaplesETF | 27,842 | 27,978 | +136 | $1.42M | $1.43M | 0.29% | +$7.5K |
| Fidelity Mcsi Energy IndexETF | 53,246 | 54,505 | +1,259 | $1.36M | $1.28M | 0.26% | -$82.3K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 25,901 | 31,213 | +5,312 | $887.1K | $1.27M | 0.26% | +$381.7K |
| NVIDIA Corporation(NVDA) | 6,327 | 7,762 | +1,435 | $685.7K | $1.23M | 0.25% | +$540.6K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 29,447 | 32,360 | +2,913 | $983.5K | $1.20M | 0.24% | +$211.5K |
| Dow Inc.(DOW) | 57,366 | 39,603 | -17,763 | $2.00M | $1.05M | 0.21% | -$954.6K |
| Fidelity Enhanced InternationaETF ENHANCED INTL | 24,534 | 31,133 | +6,599 | $730.1K | $1.04M | 0.21% | +$305.3K |
| First Trust Exchange-Traded FdETF RISNG DIVD ACHIV | 15,233 | 16,459 | +1,226 | $891.7K | $1.03M | 0.21% | +$140.9K |
| NB Bancorp, Inc.(NBBK) | 60,226 | 56,851 | -3,375 | $1.09M | $1.02M | 0.20% | -$72.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,740 | 1,740 | 0 | $928.3K | $985.7K | 0.20% | +$57.4K |
| Broadcom Inc.(AVGO) | 0 | 3,436 | +3,436 | $0 | $947.0K | 0.19% | +$947.0K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 6,375 | 6,375 | 0 | $835.6K | $940.4K | 0.19% | +$104.9K |
| First Trust Exchange-Traded FdETF | 7,633 | 9,637 | +2,004 | $684.2K | $875.9K | 0.18% | +$191.7K |
| Medtronic plc(MDT) | 9,714 | 9,767 | +53 | $872.9K | $851.4K | 0.17% | -$21.5K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 16,075 | 15,875 | -200 | $800.7K | $831.4K | 0.17% | +$30.7K |
| GE Aerospace(GE) | 3,168 | 3,168 | 0 | $634.1K | $815.4K | 0.16% | +$181.3K |
| Cintas Corporation(CTAS) | 0 | 3,497 | +3,497 | $0 | $779.4K | 0.16% | +$779.4K |
| Fidelity Msci Utilities IndexETF | 13,343 | 13,605 | +262 | $679.8K | $715.6K | 0.14% | +$35.8K |
| Waste Management, Inc.(WM) | 0 | 3,080 | +3,080 | $0 | $704.8K | 0.14% | +$704.8K |
| Ishares S&p 500 Value IndexETF | 3,342 | 3,342 | 0 | $636.9K | $653.1K | 0.13% | +$16.2K |
| Bristol-Myers Squibb Company(BMY) | 14,041 | 13,986 | -55 | $856.4K | $647.4K | 0.13% | -$208.9K |
| Consumer Discretionary SelectETF ST STR DISCR ETF | 2,811 | 2,834 | +23 | $555.1K | $615.9K | 0.12% | +$60.9K |
| CGI Inc.(GIB) | 0 | 5,688 | +5,688 | $0 | $596.3K | 0.12% | +$596.3K |
| Ishares Russell 2000 IndexETF | 2,600 | 2,600 | 0 | $518.7K | $561.1K | 0.11% | +$42.4K |
| Wells Fargo & Company(WFC) | 6,594 | 6,729 | +135 | $473.4K | $539.1K | 0.11% | +$65.7K |
| Eastern Bankshares, Inc.(EBC) | 35,000 | 35,000 | 0 | $574.0K | $534.5K | 0.11% | -$39.5K |
| Fidelity Mcsi Materials IndexETF | 9,839 | 10,278 | +439 | $475.4K | $512.6K | 0.10% | +$37.1K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 3,744 | 3,744 | 0 | $546.7K | $504.7K | 0.10% | -$42.0K |
| Fidelity Enhanced Small Cap EtETF ENHANCED SML CAP | 14,997 | 15,504 | +507 | $442.1K | $496.0K | 0.10% | +$53.9K |