LYNCH & ASSOCIATES/IN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL HOLDINGS CORP | 0 | 119,507 | +119,507 | 0 | 16,338,981 | 2.85% | +16,338,981 |
| CISCO SYSTEMS INC(CSCO) | 148,792 | 145,993 | -2,799 | 11,544,768 | 17,148,391 | 3.00% | +5,603,623 |
| HONEYWELL INTL INC | 0 | 12,762 | +12,762 | 0 | 2,857,412 | 0.50% | +2,857,412 |
| HONEYWELL AEROSPACE | 0 | 12,762 | +12,762 | 0 | 2,821,423 | 0.49% | +2,821,423 |
| ISHARES CORE S&P 500 INDEX | 33,408 | 32,887 | -521 | 21,822,645 | 24,629,001 | 4.30% | +2,806,356 |
| ISHARES CORE S&P MIDCAP 400 IN | 318,565 | 313,704 | -4,861 | 21,512,726 | 24,189,751 | 4.23% | +2,677,025 |
| TEXAS INSTRUMENTS INC(TXN) | 24,315 | 24,155 | -160 | 4,720,514 | 7,199,881 | 1.26% | +2,479,367 |
| ELI LILLY & CO(LLY) | 8,738 | 8,738 | 0 | 8,036,950 | 10,480,619 | 1.83% | +2,443,669 |
| ALPHABET INC (GOOGLE)(GOOG) | 30,573 | 31,130 | +557 | 8,791,454 | 11,124,961 | 1.94% | +2,333,507 |
| ABBVIE INC(ABBV) | 69,841 | 69,077 | -764 | 15,189,731 | 17,382,613 | 3.04% | +2,192,882 |
| J P MORGAN CHASE & CO(JPM) | 52,450 | 52,403 | -47 | 15,428,689 | 17,153,071 | 3.00% | +1,724,382 |
| APPLE INC(AAPL) | 49,934 | 49,640 | -294 | 12,672,623 | 14,363,758 | 2.51% | +1,691,135 |
| INTL BUS MACHINES CORP(IBM) | 46,175 | 45,647 | -528 | 11,192,276 | 12,836,438 | 2.24% | +1,644,162 |
| FIDELITY MCSI INFORMATION TECH | 24,271 | 23,195 | -1,076 | 5,049,582 | 6,624,028 | 1.16% | +1,574,446 |
| FIDELITY ENHANCED LARGE CAP VA ENHANCED LARGE | 0 | 33,092 | +33,092 | 0 | 1,326,658 | 0.23% | +1,326,658 |
| ISHARES S&P SMALLCAP 600 INDEX | 60,798 | 58,811 | -1,987 | 7,557,737 | 8,722,185 | 1.52% | +1,164,448 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 20,228 | 20,113 | -115 | 2,688,301 | 3,831,929 | 0.67% | +1,143,628 |
| ISHARES CORE S&P TOTAL US STOC | 57,884 | 57,012 | -872 | 8,244,469 | 9,365,337 | 1.64% | +1,120,868 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 59,452 | 73,635 | +14,183 | 2,389,376 | 3,475,572 | 0.61% | +1,086,196 |
| BANK OF AMERICA CORP | 144,559 | 142,080 | -2,479 | 7,047,250 | 8,095,717 | 1.41% | +1,048,467 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 161,288 | 166,194 | +4,906 | 9,125,669 | 10,102,927 | 1.76% | +977,258 |
| CVS CAREMARK CORP(CVS) | 27,218 | 27,949 | +731 | 1,954,761 | 2,891,272 | 0.51% | +936,511 |
| EMERSON ELEC CO(EMR) | 72,821 | 72,473 | -348 | 9,540,985 | 10,374,485 | 1.81% | +833,500 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 52,838 | 64,245 | +11,407 | 2,030,037 | 2,857,619 | 0.50% | +827,582 |
| MERCK & CO INC(MRK) | 93,438 | 93,866 | +428 | 11,239,676 | 12,061,801 | 2.11% | +822,125 |
| JOHNSON & JOHNSON(JNJ) | 86,755 | 86,700 | -55 | 21,206,410 | 22,019,217 | 3.85% | +812,807 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 92,107 | 101,115 | +9,008 | 3,312,153 | 4,103,243 | 0.72% | +791,090 |
| U S BANCORP(USB) | 74,313 | 76,811 | +2,498 | 3,865,000 | 4,639,397 | 0.81% | +774,397 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 59,584 | 64,710 | +5,126 | 2,534,704 | 3,188,910 | 0.56% | +654,206 |
| SYSCO CORP(SYY) | 57,863 | 57,136 | -727 | 4,127,362 | 4,775,420 | 0.83% | +648,058 |
| FIRST MERCHANTS CORP(FRME) | 130,000 | 130,000 | 0 | 5,034,900 | 5,679,700 | 0.99% | +644,800 |
| UNITED PARCEL SERVICE INC(UPS) | 48,405 | 50,125 | +1,720 | 4,762,070 | 5,388,422 | 0.94% | +626,352 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,956 | 29,441 | +3,485 | 1,772,276 | 2,386,487 | 0.42% | +614,211 |
| FIDELITY MSCI FINANCIALS INDEX | 37,303 | 41,958 | +4,655 | 2,618,671 | 3,212,304 | 0.56% | +593,633 |
| AMAZON COM(AMZN) | 18,451 | 18,372 | -79 | 3,842,686 | 4,378,663 | 0.76% | +535,977 |
| VANGUARD TOTAL INTL STOCK INDE | 49,638 | 50,868 | +1,230 | 3,827,586 | 4,348,705 | 0.76% | +521,119 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 32,322 | 35,574 | +3,252 | 1,228,247 | 1,717,885 | 0.30% | +489,638 |
| FIDELITY ENHANCED INTERNATIONA ENHANCED INTL | 55,913 | 63,946 | +8,033 | 2,079,968 | 2,566,138 | 0.45% | +486,170 |
| COCA-COLA CO(KO) | 96,303 | 95,716 | -587 | 7,323,851 | 7,778,853 | 1.36% | +455,002 |
| FIDELITY MSCI INDUSTRIALS INDE | 25,319 | 26,515 | +1,196 | 2,190,600 | 2,641,159 | 0.46% | +450,559 |
| INTEL CORP(INTC) | 4,621 | 4,611 | -10 | 203,925 | 643,834 | 0.11% | +439,909 |
| FIDELITY MSCI HEALTHCARE INDEX | 35,991 | 38,211 | +2,220 | 2,532,327 | 2,951,800 | 0.52% | +419,473 |
| 3M COMPANY(MMM) | 24,984 | 24,819 | -165 | 3,628,383 | 4,018,396 | 0.70% | +390,013 |
| CAPITAL ONE FINANCIAL CORP(COF) | 23,319 | 23,122 | -197 | 4,253,994 | 4,638,635 | 0.81% | +384,641 |
| BROADCOM INC(AVGO) | 4,903 | 4,986 | +83 | 1,517,528 | 1,883,462 | 0.33% | +365,934 |
| FIDELITY MSCI CONSUMER DISCRET | 19,932 | 21,395 | +1,463 | 1,858,858 | 2,200,262 | 0.38% | +341,404 |
| FIDELITY MSCI CONSUMER STAPLES | 29,771 | 35,666 | +5,895 | 1,557,916 | 1,873,892 | 0.33% | +315,976 |
| BOEING CO(BA) | 20,500 | 20,298 | -202 | 4,080,025 | 4,393,811 | 0.77% | +313,786 |
| NVIDIA CORPORATION(NVDA) | 8,256 | 8,726 | +470 | 1,439,846 | 1,745,985 | 0.30% | +306,139 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 295,585 | 0.05% | +295,585 |
| GE AEROSPACE(GE) | 3,168 | 3,168 | 0 | 898,983 | 1,183,977 | 0.21% | +284,994 |
| VISA INC COM(V) | 8,091 | 7,948 | -143 | 2,445,424 | 2,726,879 | 0.48% | +281,455 |
| SCHWAB STRATEGIC TR US DIVIDEN | 168,142 | 171,388 | +3,246 | 5,158,591 | 5,434,703 | 0.95% | +276,112 |
| VERTIV HOLDINGS CO(VRT) | 850 | 1,375 | +525 | 212,993 | 460,378 | 0.08% | +247,385 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 15,317 | 15,282 | -35 | 2,532,529 | 2,764,594 | 0.48% | +232,065 |
| BERKSHIRE HATHAWAY INC CL B | 13,012 | 12,920 | -92 | 6,235,135 | 6,464,814 | 1.13% | +229,679 |
| FIDELITY MSCI TELECOMMUNICATIO | 24,584 | 27,319 | +2,735 | 1,674,662 | 1,898,124 | 0.33% | +223,462 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 2,650 | +2,650 | 0 | 217,141 | 0.04% | +217,141 |
| NORTHEAST CMNTY BANCORP INC | 0 | 7,375 | +7,375 | 0 | 204,583 | 0.04% | +204,583 |
| CATERPILLAR INC(CAT) | 558 | 558 | 0 | 395,321 | 594,214 | 0.10% | +198,893 |
| ALTRIA GROUP INC(MO) | 29,089 | 29,424 | +335 | 1,919,605 | 2,117,080 | 0.37% | +197,475 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 10,608 | 11,433 | +825 | 754,547 | 941,393 | 0.16% | +186,846 |
| GE VERNOVA INC(GEV) | 499 | 524 | +25 | 435,577 | 615,627 | 0.11% | +180,050 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 1,073,162 | 1,223,812 | 0.21% | +150,650 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,375 | 6,375 | 0 | 1,031,029 | 1,180,841 | 0.21% | +149,812 |
| CIGNA CORP(CI) | 3,651 | 4,038 | +387 | 973,904 | 1,113,196 | 0.19% | +139,292 |
| ISHARES RUSSELL 2000 INDEX | 2,610 | 2,610 | 0 | 647,280 | 784,175 | 0.14% | +136,895 |
| PROCTER & GAMBLE CO(PG) | 86,377 | 85,971 | -406 | 12,476,286 | 12,606,722 | 2.20% | +130,436 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,321 | 16,139 | -182 | 4,248,063 | 4,364,980 | 0.76% | +116,917 |
| AMGEN INC(AMGN) | 6,352 | 6,491 | +139 | 2,234,951 | 2,350,521 | 0.41% | +115,570 |
| COLGATE-PALMOLIVE CO(CL) | 21,279 | 20,927 | -352 | 1,813,580 | 1,918,556 | 0.34% | +104,976 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 537,028 | 640,944 | 0.11% | +103,916 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 252,700 | 352,640 | 0.06% | +99,940 |
| UNION PACIFIC CORP(UNP) | 7,480 | 7,009 | -471 | 1,814,877 | 1,906,541 | 0.33% | +91,664 |
| CHUBB LIMITED COM | 1,206 | 1,401 | +195 | 393,072 | 477,377 | 0.08% | +84,305 |
| TESLA MOTORS INC(TSLA) | 1,082 | 1,152 | +70 | 402,234 | 484,531 | 0.08% | +82,297 |
| KIMBERLY-CLARK CORP(KMB) | 12,290 | 11,525 | -765 | 1,185,648 | 1,265,135 | 0.22% | +79,487 |
| VANGUARD TOTAL STOCK MARKET IN | 1,459 | 1,459 | 0 | 467,927 | 539,733 | 0.09% | +71,806 |
| FIDELITY MSCI REAL ESTATE INDE | 12,669 | 13,991 | +1,322 | 340,923 | 409,936 | 0.07% | +69,013 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 15,350 | 15,350 | 0 | 757,830 | 822,914 | 0.14% | +65,084 |
| REGIONS FINANCIAL CORP(RF) | 15,281 | 15,281 | 0 | 399,140 | 461,486 | 0.08% | +62,346 |
| ORACLE CORP(ORCL) | 2,858 | 3,294 | +436 | 420,440 | 482,736 | 0.08% | +62,296 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,724 | 5,488 | -236 | 1,834,828 | 1,889,628 | 0.33% | +54,800 |
| SPDR S&P 500 ETF(SPY) | 553 | 553 | 0 | 359,606 | 412,926 | 0.07% | +53,320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,182 | 17,945 | +1,763 | 981,438 | 1,033,991 | 0.18% | +52,553 |
| FIDELITY MCSI MATERIALS INDEX | 11,313 | 12,030 | +717 | 652,081 | 703,875 | 0.12% | +51,794 |
| KEYCORP(KEY) | 16,975 | 16,975 | 0 | 340,349 | 391,274 | 0.07% | +50,925 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 5,668 | 5,668 | 0 | 617,699 | 664,743 | 0.12% | +47,044 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,744 | 3,744 | 0 | 548,908 | 594,023 | 0.10% | +45,115 |
| FIDELITY MSCI UTILITIES INDEX | 15,043 | 15,962 | +919 | 888,590 | 932,500 | 0.16% | +43,910 |
| MICROSOFT CORP(MSFT) | 101,040 | 100,370 | -670 | 37,401,902 | 37,440,036 | 6.54% | +38,134 |
| ISHARES S&P 500 VALUE INDEX | 2,750 | 2,725 | -25 | 580,663 | 618,739 | 0.11% | +38,076 |
| CSX CORP(CSX) | 8,796 | 8,396 | -400 | 361,076 | 399,062 | 0.07% | +37,986 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 254,313 | 288,113 | 0.05% | +33,800 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 3,438 | 3,325 | -113 | 261,838 | 294,617 | 0.05% | +32,779 |
| EASTERN BANKSHARES(EBC) | 35,000 | 32,000 | -3,000 | 684,600 | 711,680 | 0.12% | +27,080 |
| WELLS FARGO & CO(WFC) | 7,163 | 7,158 | -5 | 570,246 | 591,537 | 0.10% | +21,291 |
| AVIDIA BANCORP | 15,206 | 15,206 | 0 | 299,102 | 319,174 | 0.06% | +20,072 |
| VANGUARD S&P 500 VALUE INDEX F | 1,300 | 1,300 | 0 | 264,927 | 284,973 | 0.05% | +20,046 |
| WASTE MANAGEMENT INC(WM) | 3,220 | 3,370 | +150 | 739,924 | 751,106 | 0.13% | +11,182 |