Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 124,592 | 125,138 | +546 | 13,363 | 14,714 | 3.88% | +1,351 |
| VISA INC COM(V) | 0 | 5,797 | +5,797 | 0 | 1,333 | 0.35% | +1,333 |
| ABBVIE INC(ABBV) | 76,546 | 76,873 | +327 | 10,313 | 11,459 | 3.02% | +1,146 |
| SHERWIN-WILLIAMS CORP(SHW) | 0 | 3,905 | +3,905 | 0 | 996 | 0.26% | +996 |
| SCHWAB STRATEGIC TR US DIVIDEN | 0 | 12,463 | +12,463 | 0 | 882 | 0.23% | +882 |
| ADOBE SYS INC(ADBE) | 0 | 1,721 | +1,721 | 0 | 878 | 0.23% | +878 |
| CHEVRON CORP(CVX) | 51,153 | 52,390 | +1,237 | 8,049 | 8,834 | 2.33% | +785 |
| ALPHABET INC (GOOGLE)(GOOG) | 23,617 | 27,010 | +3,393 | 2,827 | 3,534 | 0.93% | +708 |
| FIFTH THIRD BANCORP(FITB) | 0 | 27,705 | +27,705 | 0 | 702 | 0.19% | +702 |
| AMAZON COM(AMZN) | 10,809 | 16,018 | +5,209 | 1,409 | 2,036 | 0.54% | +627 |
| CIGNA CORP(CI) | 0 | 2,090 | +2,090 | 0 | 598 | 0.16% | +598 |
| HOME DEPOT INC(HD) | 1,493 | 3,447 | +1,954 | 464 | 1,042 | 0.27% | +578 |
| ELI LILLY & CO(LLY) | 7,709 | 7,684 | -25 | 3,615 | 4,127 | 1.09% | +512 |
| EMERSON ELEC CO(EMR) | 83,705 | 83,631 | -74 | 7,566 | 8,076 | 2.13% | +510 |
| UNION PACIFIC CORP(UNP) | 4,856 | 6,806 | +1,950 | 994 | 1,386 | 0.37% | +392 |
| BERKSHIRE HATHAWAY INC CL B | 12,273 | 12,992 | +719 | 4,185 | 4,551 | 1.20% | +366 |
| CISCO SYSTEMS INC(CSCO) | 154,407 | 154,706 | +299 | 7,989 | 8,317 | 2.19% | +328 |
| INTL BUS MACHINES CORP(IBM) | 47,895 | 47,725 | -170 | 6,409 | 6,696 | 1.77% | +287 |
| TOTALENERGIES SE(TTE) | 33,914 | 33,919 | +5 | 1,955 | 2,231 | 0.59% | +276 |
| AMGEN INC(AMGN) | 0 | 957 | +957 | 0 | 257 | 0.07% | +257 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,106 | +10,106 | 0 | 248 | 0.07% | +248 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 5,170 | +5,170 | 0 | 241 | 0.06% | +241 |
| FIRST SVGS FINL GROUP INC | 153,000 | 153,000 | 0 | 2,027 | 2,253 | 0.59% | +226 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,717 | +4,717 | 0 | 217 | 0.06% | +217 |
| FIRST TRUST EXCHANGE-TRADED FD | 0 | 2,919 | +2,919 | 0 | 215 | 0.06% | +215 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 8,207 | +8,207 | 0 | 206 | 0.05% | +206 |
| INTEL CORP(INTC) | 84,833 | 85,337 | +504 | 2,837 | 3,034 | 0.80% | +197 |
| FIDELITY MCSI ENERGY INDEX | 48,335 | 49,385 | +1,050 | 1,071 | 1,230 | 0.32% | +159 |
| VANGUARD TOTAL INTL STOCK INDE | 24,824 | 28,652 | +3,828 | 1,392 | 1,533 | 0.40% | +141 |
| U S BANCORP(USB) | 53,576 | 57,433 | +3,857 | 1,770 | 1,899 | 0.50% | +129 |
| J P MORGAN CHASE & CO(JPM) | 60,053 | 60,871 | +818 | 8,734 | 8,828 | 2.33% | +93 |
| META PLATFORMS INC(META) | 1,456 | 1,607 | +151 | 418 | 482 | 0.13% | +65 |
| FIDELITY MSCI TELECOMMUNICATIO | 18,215 | 19,979 | +1,764 | 733 | 793 | 0.21% | +60 |
| WAL-MART STORES INC(WMT) | 75,139 | 74,183 | -956 | 11,810 | 11,864 | 3.13% | +54 |
| FIDELITY MSCI FINANCIALS INDEX | 26,498 | 27,735 | +1,237 | 1,247 | 1,291 | 0.34% | +44 |
| OLD NATL BANCORP(ONB) | 10,235 | 12,167 | +1,932 | 143 | 177 | 0.05% | +34 |
| CINCINNATI FINL CORP(CINF) | 5,649 | 5,649 | 0 | 550 | 578 | 0.15% | +28 |
| KEYCORP(KEY) | 24,565 | 22,565 | -2,000 | 227 | 243 | 0.06% | +16 |
| FIDELITY MSCI HEALTHCARE INDEX | 24,080 | 25,309 | +1,229 | 1,520 | 1,533 | 0.40% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,642 | 9,712 | +1,070 | 553 | 564 | 0.15% | +11 |
| INTERNATIONAL PAPER CO(IP) | 21,688 | 19,743 | -1,945 | 690 | 700 | 0.18% | +10 |
| EASTERN BANKSHARES(EBC) | 36,500 | 36,000 | -500 | 448 | 451 | 0.12% | +4 |
| MAX POWER MINING CORP | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| WELLS FARGO & CO(WFC) | 7,125 | 7,459 | +334 | 304 | 305 | 0.08% | +1 |
| MARIJUANA COMPANY OF AMERICA | 0 | 300,000 | +300,000 | 0 | 0 | 0.00% | 0 |
| FIRST HORIZON NTNL CORP FRAC 1 | 0 | 434,329 | +434,329 | 0 | 0 | — | 0 |
| AMMPOWER CORP | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| NORTHEAST CMNTY BANCORP INC | 15,001 | 15,001 | 0 | 223 | 221 | 0.06% | -2 |
| FIDELITY MSCI CONSUMER DISCRET | 13,302 | 13,934 | +632 | 975 | 973 | 0.26% | -2 |
| FIDELITY MCSI MATERIALS INDEX | 6,939 | 7,270 | +331 | 324 | 321 | 0.08% | -3 |
| SPDR S&P 500 ETF(SPY) | 556 | 560 | +4 | 246 | 239 | 0.06% | -7 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 16,075 | 16,075 | 0 | 542 | 533 | 0.14% | -9 |
| VANGUARD TOTAL STOCK MARKET IN | 1,429 | 1,429 | 0 | 315 | 304 | 0.08% | -11 |
| REGIONS FINANCIAL CORP(RF) | 19,837 | 19,837 | 0 | 353 | 341 | 0.09% | -12 |
| VANGUARD S&P 500 VALUE INDEX F | 2,155 | 2,155 | 0 | 336 | 320 | 0.08% | -15 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,869 | 3,869 | 0 | 514 | 498 | 0.13% | -15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 29,051 | 28,051 | -1,000 | 313 | 292 | 0.08% | -21 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,327 | 11,327 | 0 | 440 | 418 | 0.11% | -22 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 4,182 | 4,182 | 0 | 310 | 288 | 0.08% | -22 |
| FIDELITY MSCI UTILITIES INDEX | 8,830 | 9,222 | +392 | 373 | 350 | 0.09% | -24 |
| ISHARES S&P 500 VALUE INDEX | 3,456 | 3,456 | 0 | 557 | 532 | 0.14% | -25 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 3,015 | 3,015 | 0 | 512 | 485 | 0.13% | -27 |
| AGENUS INC | 46,780 | 42,600 | -4,180 | 75 | 48 | 0.01% | -27 |
| FIDELITY MCSI INFORMATION TECH | 17,487 | 18,361 | +874 | 2,284 | 2,257 | 0.60% | -27 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 487 | 460 | 0.12% | -27 |
| FIDELITY MSCI CONSUMER STAPLES | 20,332 | 20,982 | +650 | 923 | 893 | 0.24% | -30 |
| NIKE INC(NKE) | 2,199 | 2,200 | +1 | 243 | 210 | 0.06% | -32 |
| TESLA MOTORS INC(TSLA) | 2,676 | 2,652 | -24 | 700 | 664 | 0.18% | -37 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,550 | 6,550 | 0 | 703 | 664 | 0.18% | -39 |
| GENERAL ELEC CO(GE) | 3,913 | 3,413 | -500 | 430 | 377 | 0.10% | -53 |
| ECB BANCORP INC | 13,000 | 10,000 | -3,000 | 170 | 110 | 0.03% | -60 |
| ALLIANT ENERGY CORP(LNT) | 10,128 | 9,615 | -513 | 532 | 466 | 0.12% | -66 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 17,181 | 17,342 | +161 | 1,677 | 1,605 | 0.42% | -72 |
| DUKE ENERGY CORP(DUK) | 32,270 | 31,891 | -379 | 2,896 | 2,815 | 0.74% | -81 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 127,271 | 131,092 | +3,821 | 5,498 | 5,409 | 1.43% | -89 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,274 | 10,274 | 0 | 1,786 | 1,684 | 0.44% | -102 |
| ISHARES S&P SMALLCAP 600 INDEX | 40,566 | 41,691 | +1,125 | 4,042 | 3,933 | 1.04% | -110 |
| ISHARES CORE S&P TOTAL US STOC | 55,405 | 56,214 | +809 | 5,421 | 5,295 | 1.40% | -126 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,928 | 1,740 | -188 | 923 | 795 | 0.21% | -129 |
| ALTRIA GROUP INC(MO) | 32,386 | 31,556 | -830 | 1,467 | 1,327 | 0.35% | -140 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,945 | 30,357 | -588 | 1,151 | 984 | 0.26% | -167 |
| TJX COMPANIES INC(TJX) | 43,749 | 39,464 | -4,285 | 3,709 | 3,508 | 0.93% | -202 |
| CVS CAREMARK CORP(CVS) | 34,216 | 30,956 | -3,260 | 2,365 | 2,161 | 0.57% | -204 |
| 3M COMPANY(MMM) | 25,297 | 24,757 | -540 | 2,532 | 2,318 | 0.61% | -214 |
| ILLINOIS TOOL WORKS INC(ITW) | 15,808 | 16,174 | +366 | 3,954 | 3,725 | 0.98% | -229 |
| BOEING CO(BA) | 19,587 | 20,216 | +629 | 4,136 | 3,875 | 1.02% | -261 |
| WALGREENS BOOTS ALLIANCE INC | 32,909 | 29,853 | -3,056 | 938 | 664 | 0.18% | -274 |
| COLGATE-PALMOLIVE CO(CL) | 30,566 | 28,746 | -1,820 | 2,355 | 2,044 | 0.54% | -311 |
| BANK OF AMERICA CORP | 149,936 | 145,693 | -4,243 | 4,302 | 3,989 | 1.05% | -313 |
| DOW INC(DOW) | 87,646 | 84,028 | -3,618 | 4,668 | 4,332 | 1.14% | -336 |
| CSX CORP(CSX) | 21,393 | 12,493 | -8,900 | 730 | 384 | 0.10% | -345 |
| FIDELITY MSCI INDUSTRIALS INDE | 30,929 | 25,902 | -5,027 | 1,759 | 1,402 | 0.37% | -357 |
| KIMBERLY-CLARK CORP(KMB) | 18,184 | 17,777 | -407 | 2,510 | 2,148 | 0.57% | -362 |
| ISHARES CORE S&P 500 INDEX | 35,030 | 35,403 | +373 | 15,613 | 15,203 | 4.01% | -410 |
| TEXAS INSTRUMENTS INC(TXN) | 27,313 | 28,201 | +888 | 4,917 | 4,484 | 1.18% | -433 |
| GENERAL MILLS INC(GIS) | 37,225 | 37,321 | +96 | 2,855 | 2,388 | 0.63% | -467 |
| LOWES COMPANIES INC(LOW) | 25,825 | 25,470 | -355 | 5,829 | 5,294 | 1.40% | -535 |
| COCA-COLA CO(KO) | 105,400 | 103,809 | -1,591 | 6,347 | 5,811 | 1.53% | -536 |
| STRYKER CORP(SYK) | 18,280 | 18,265 | -15 | 5,577 | 4,991 | 1.32% | -586 |
| ISHARES CORE S&P MIDCAP 400 IN | 58,096 | 58,559 | +463 | 15,191 | 14,602 | 3.85% | -589 |