Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 101,040 | 100,370 | -670 | $37.40M | $37.44M | 6.54% | +$38.1K |
| Ishares Core S&p 500 IndexETF | 33,408 | 32,887 | -521 | $21.82M | $24.63M | 4.30% | +$2.81M |
| Ishares Core S&p Midcap 400 InETF | 318,565 | 313,704 | -4,861 | $21.51M | $24.19M | 4.23% | +$2.68M |
| Johnson & Johnson(JNJ) | 86,755 | 86,700 | -55 | $21.21M | $22.02M | 3.85% | +$812.8K |
| Walmart Inc.(WMT) | 177,528 | 176,203 | -1,325 | $22.06M | $19.96M | 3.49% | -$2.11M |
| AbbVie Inc.(ABBV) | 69,841 | 69,077 | -764 | $15.19M | $17.38M | 3.04% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 52,450 | 52,403 | -47 | $15.43M | $17.15M | 3.00% | +$1.72M |
| Cisco Systems, Inc.(CSCO) | 148,792 | 145,993 | -2,799 | $11.54M | $17.15M | 3.00% | +$5.60M |
| Exxon Mobil Holdings Corp | 0 | 119,507 | +119,507 | $0 | $16.34M | 2.85% | +$16.34M |
| Apple Inc.(AAPL) | 49,934 | 49,640 | -294 | $12.67M | $14.36M | 2.51% | +$1.69M |
| International Business Machines Corporation(IBM) | 46,175 | 45,647 | -528 | $11.19M | $12.84M | 2.24% | +$1.64M |
| The Procter & Gamble Company(PG) | 86,377 | 85,971 | -406 | $12.48M | $12.61M | 2.20% | +$130.4K |
| Merck & Co., Inc.(MRK) | 93,438 | 93,866 | +428 | $11.24M | $12.06M | 2.11% | +$822.1K |
| Alphabet Inc.(GOOG) | 30,573 | 31,130 | +557 | $8.79M | $11.12M | 1.94% | +$2.33M |
| Eli Lilly and Company(LLY) | 8,738 | 8,738 | 0 | $8.04M | $10.48M | 1.83% | +$2.44M |
| Emerson Electric Co.(EMR) | 72,821 | 72,473 | -348 | $9.54M | $10.37M | 1.81% | +$833.5K |
| Spdr Portfolio S&p 500 Value EETF ST STR P500VAL | 161,288 | 166,194 | +4,906 | $9.13M | $10.10M | 1.76% | +$977.3K |
| Ishares Core S&p Total Us StocETF | 57,884 | 57,012 | -872 | $8.24M | $9.37M | 1.64% | +$1.12M |
| McDonald's Corporation(MCD) | 34,292 | 34,126 | -166 | $10.66M | $9.22M | 1.61% | -$1.43M |
| Chevron Corporation(CVX) | 53,173 | 53,183 | +10 | $11.00M | $8.82M | 1.54% | -$2.19M |
| Ishares S&p Smallcap 600 IndexETF | 60,798 | 58,811 | -1,987 | $7.56M | $8.72M | 1.52% | +$1.16M |
| Bank Of America Corp | 144,559 | 142,080 | -2,479 | $7.05M | $8.10M | 1.41% | +$1.05M |
| Lockheed Martin Corporation(LMT) | 15,523 | 15,282 | -241 | $9.38M | $7.79M | 1.36% | -$1.60M |
| The Coca-Cola Company(KO) | 96,303 | 95,716 | -587 | $7.32M | $7.78M | 1.36% | +$455.0K |
| Texas Instruments Incorporated(TXN) | 24,315 | 24,155 | -160 | $4.72M | $7.20M | 1.26% | +$2.48M |
| RTX Corporation(RTX) | 36,041 | 35,729 | -312 | $6.95M | $6.78M | 1.18% | -$173.4K |
| Fidelity Mcsi Information TechETF | 24,271 | 23,195 | -1,076 | $5.05M | $6.62M | 1.16% | +$1.57M |
| Berkshire Hathaway Inc Cl B | 13,012 | 12,920 | -92 | $6.24M | $6.46M | 1.13% | +$229.7K |
| Lowe's Companies, Inc.(LOW) | 26,271 | 26,270 | -1 | $6.21M | $5.79M | 1.01% | -$415.0K |
| First Merchants Corporation(FRME) | 130,000 | 130,000 | 0 | $5.03M | $5.68M | 0.99% | +$644.8K |
| Nextera Energy Inc | 63,835 | 63,753 | -82 | $5.93M | $5.60M | 0.98% | -$333.4K |
| Stryker Corporation(SYK) | 17,675 | 17,289 | -386 | $5.81M | $5.44M | 0.95% | -$364.6K |
| Schwab Strategic Tr Us DividenETF | 168,142 | 171,388 | +3,246 | $5.16M | $5.43M | 0.95% | +$276.1K |
| United Parcel Service, Inc.(UPS) | 48,405 | 50,125 | +1,720 | $4.76M | $5.39M | 0.94% | +$626.4K |
| The TJX Companies, Inc.(TJX) | 35,374 | 35,259 | -115 | $5.65M | $5.34M | 0.93% | -$307.5K |
| Sysco Corporation(SYY) | 57,863 | 57,136 | -727 | $4.13M | $4.78M | 0.83% | +$648.1K |
| U.S. Bancorp(USB) | 74,313 | 76,811 | +2,498 | $3.87M | $4.64M | 0.81% | +$774.4K |
| Capital One Financial Corporation(COF) | 23,319 | 23,122 | -197 | $4.25M | $4.64M | 0.81% | +$384.6K |
| Abbott Laboratories | 50,985 | 49,370 | -1,615 | $5.23M | $4.48M | 0.78% | -$754.8K |
| The Boeing Company(BA) | 20,500 | 20,298 | -202 | $4.08M | $4.39M | 0.77% | +$313.8K |
| Amazon.com, Inc.(AMZN) | 18,451 | 18,372 | -79 | $3.84M | $4.38M | 0.76% | +$536.0K |
| Illinois Tool Works Inc.(ITW) | 16,321 | 16,139 | -182 | $4.25M | $4.36M | 0.76% | +$116.9K |
| Vanguard Total Intl Stock IndeETF | 49,638 | 50,868 | +1,230 | $3.83M | $4.35M | 0.76% | +$521.1K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 92,107 | 101,115 | +9,008 | $3.31M | $4.10M | 0.72% | +$791.1K |
| 3M Company(MMM) | 24,984 | 24,819 | -165 | $3.63M | $4.02M | 0.70% | +$390.0K |
| Duke Energy Corporation(DUK) | 30,766 | 31,308 | +542 | $4.03M | $3.96M | 0.69% | -$65.5K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 20,228 | 20,113 | -115 | $2.69M | $3.83M | 0.67% | +$1.14M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 59,452 | 73,635 | +14,183 | $2.39M | $3.48M | 0.61% | +$1.09M |
| Fidelity Msci Financials IndexETF | 37,303 | 41,958 | +4,655 | $2.62M | $3.21M | 0.56% | +$593.6K |
| Capital Group Dividend Value EETF SHS CREAT UNIT | 59,584 | 64,710 | +5,126 | $2.53M | $3.19M | 0.56% | +$654.2K |
| Fidelity Msci Healthcare IndexETF | 35,991 | 38,211 | +2,220 | $2.53M | $2.95M | 0.52% | +$419.5K |
| CVS Health Corporation(CVS) | 27,218 | 27,949 | +731 | $1.95M | $2.89M | 0.51% | +$936.5K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 52,838 | 64,245 | +11,407 | $2.03M | $2.86M | 0.50% | +$827.6K |
| Honeywell Intl Inc | 0 | 12,762 | +12,762 | $0 | $2.86M | 0.50% | +$2.86M |
| Honeywell Aerospace | 0 | 12,762 | +12,762 | $0 | $2.82M | 0.49% | +$2.82M |
| The Walt Disney Company(DIS) | 30,706 | 28,794 | -1,912 | $2.96M | $2.77M | 0.48% | -$188.0K |
| Philip Morris International Inc.(PM) | 15,317 | 15,282 | -35 | $2.53M | $2.76M | 0.48% | +$232.1K |
| Visa Inc.(V) | 8,091 | 7,948 | -143 | $2.45M | $2.73M | 0.48% | +$281.5K |
| Fidelity Msci Industrials IndeETF | 25,319 | 26,515 | +1,196 | $2.19M | $2.64M | 0.46% | +$450.6K |
| Fidelity Enhanced InternationaETF ENHANCED INTL | 55,913 | 63,946 | +8,033 | $2.08M | $2.57M | 0.45% | +$486.2K |
| The Home Depot, Inc.(HD) | 7,663 | 6,984 | -679 | $2.52M | $2.46M | 0.43% | -$57.2K |
| First Trust Exchange-Traded FdETF RISNG DIVD ACHIV | 25,956 | 29,441 | +3,485 | $1.77M | $2.39M | 0.42% | +$614.2K |
| Amgen Inc.(AMGN) | 6,352 | 6,491 | +139 | $2.23M | $2.35M | 0.41% | +$115.6K |
| TotalEnergies SE(TTE) | 30,321 | 30,161 | -160 | $2.76M | $2.35M | 0.41% | -$413.3K |
| Pfizer Inc.(PFE) | 88,000 | 91,717 | +3,717 | $2.47M | $2.21M | 0.39% | -$262.5K |
| Fidelity Msci Consumer DiscretETF | 19,932 | 21,395 | +1,463 | $1.86M | $2.20M | 0.38% | +$341.4K |
| Meta Platforms, Inc.(META) | 3,962 | 3,871 | -91 | $2.27M | $2.18M | 0.38% | -$86.3K |
| Altria Group, Inc.(MO) | 29,089 | 29,424 | +335 | $1.92M | $2.12M | 0.37% | +$197.5K |
| Colgate-Palmolive Company(CL) | 21,279 | 20,927 | -352 | $1.81M | $1.92M | 0.34% | +$105.0K |
| Union Pacific Corporation(UNP) | 7,480 | 7,009 | -471 | $1.81M | $1.91M | 0.33% | +$91.7K |
| Fidelity Msci TelecommunicatioETF | 24,584 | 27,319 | +2,735 | $1.67M | $1.90M | 0.33% | +$223.5K |
| The Sherwin-Williams Company(SHW) | 5,724 | 5,488 | -236 | $1.83M | $1.89M | 0.33% | +$54.8K |
| Broadcom Inc.(AVGO) | 4,903 | 4,986 | +83 | $1.52M | $1.88M | 0.33% | +$365.9K |
| Fidelity Msci Consumer StaplesETF | 29,771 | 35,666 | +5,895 | $1.56M | $1.87M | 0.33% | +$316.0K |
| Fidelity Mcsi Energy IndexETF | 59,179 | 61,490 | +2,311 | $2.01M | $1.82M | 0.32% | -$195.6K |
| NVIDIA Corporation(NVDA) | 8,256 | 8,726 | +470 | $1.44M | $1.75M | 0.30% | +$306.1K |
| Fidelity Enhanced Small Cap EtETF ENHANCED SML CAP | 32,322 | 35,574 | +3,252 | $1.23M | $1.72M | 0.30% | +$489.6K |
| Verizon Communications Inc.(VZ) | 34,138 | 35,163 | +1,025 | $1.71M | $1.49M | 0.26% | -$224.9K |
| Fidelity Enhanced Large Cap VaETF ENHANCED LARGE | 0 | 33,092 | +33,092 | $0 | $1.33M | 0.23% | +$1.33M |
| Kimberly-Clark Corporation(KMB) | 12,290 | 11,525 | -765 | $1.19M | $1.27M | 0.22% | +$79.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,740 | 1,740 | 0 | $1.07M | $1.22M | 0.21% | +$150.7K |
| GE Aerospace(GE) | 3,168 | 3,168 | 0 | $899.0K | $1.18M | 0.21% | +$285.0K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 6,375 | 6,375 | 0 | $1.03M | $1.18M | 0.21% | +$149.8K |
| The Cigna Group(CI) | 3,651 | 4,038 | +387 | $973.9K | $1.11M | 0.19% | +$139.3K |
| Medtronic plc(MDT) | 15,565 | 13,670 | -1,895 | $1.35M | $1.07M | 0.19% | -$279.3K |
| First Trust Exchange-Traded FdETF | 14,816 | 11,324 | -3,492 | $1.37M | $1.06M | 0.19% | -$310.8K |
| NB Bancorp, Inc.(NBBK) | 53,334 | 50,334 | -3,000 | $1.12M | $1.06M | 0.19% | -$60.2K |
| Bristol-Myers Squibb Company(BMY) | 16,182 | 17,945 | +1,763 | $981.4K | $1.03M | 0.18% | +$52.6K |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 10,608 | 11,433 | +825 | $754.5K | $941.4K | 0.16% | +$186.8K |
| Fidelity Msci Utilities IndexETF | 15,043 | 15,962 | +919 | $888.6K | $932.5K | 0.16% | +$43.9K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 15,350 | 15,350 | 0 | $757.8K | $822.9K | 0.14% | +$65.1K |
| Ishares Russell 2000 IndexETF | 2,610 | 2,610 | 0 | $647.3K | $784.2K | 0.14% | +$136.9K |
| Waste Management, Inc.(WM) | 3,220 | 3,370 | +150 | $739.9K | $751.1K | 0.13% | +$11.2K |
| Eastern Bankshares, Inc.(EBC) | 35,000 | 32,000 | -3,000 | $684.6K | $711.7K | 0.12% | +$27.1K |
| Fidelity Mcsi Materials IndexETF | 11,313 | 12,030 | +717 | $652.1K | $703.9K | 0.12% | +$51.8K |
| Consumer Discretionary SelectETF ST STR DISCR ETF | 5,668 | 5,668 | 0 | $617.7K | $664.7K | 0.12% | +$47.0K |
| Intel Corporation(INTC) | 4,621 | 4,611 | -10 | $203.9K | $643.8K | 0.11% | +$439.9K |
| Spdr Portfolio S&p 600 Small CETF ST STR SP600 SML | 11,114 | 11,114 | 0 | $537.0K | $640.9K | 0.11% | +$103.9K |
| Ishares S&p 500 Value IndexETF | 2,750 | 2,725 | -25 | $580.7K | $618.7K | 0.11% | +$38.1K |
| GE Vernova Inc.(GEV) | 499 | 524 | +25 | $435.6K | $615.6K | 0.11% | +$180.1K |