Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAL-MART STORES INC(WMT) | 214,089 | 211,261 | -2,828 | 14,496 | 17,059 | 3.61% | +2,563 |
| INTL BUS MACHINES CORP(IBM) | 0 | 47,981 | +47,981 | 0 | 10,608 | 2.24% | +10,608 |
| ABBVIE INC(ABBV) | 0 | 73,479 | +73,479 | 0 | 14,511 | 3.07% | +14,511 |
| LOCKHEED MARTIN CORP(LMT) | 16,118 | 15,917 | -201 | 7,529 | 9,304 | 1.97% | +1,775 |
| MCDONALDS CORP(MCD) | 0 | 33,178 | +33,178 | 0 | 10,103 | 2.14% | +10,103 |
| JOHNSON & JOHNSON(JNJ) | 0 | 90,800 | +90,800 | 0 | 14,715 | 3.11% | +14,715 |
| LOWES COMPANIES INC(LOW) | 0 | 25,040 | +25,040 | 0 | 6,782 | 1.43% | +6,782 |
| ISHARES CORE S&P MIDCAP 400 IN | 0 | 299,751 | +299,751 | 0 | 18,681 | 3.95% | +18,681 |
| APPLE INC(AAPL) | 47,860 | 47,632 | -228 | 10,080 | 11,098 | 2.35% | +1,018 |
| 3M COMPANY(MMM) | 25,144 | 25,624 | +480 | 2,569 | 3,503 | 0.74% | +933 |
| FIRST SVGS FINL GROUP INC | 153,000 | 153,000 | 0 | 2,722 | 3,643 | 0.77% | +921 |
| CISCO SYSTEMS INC(CSCO) | 0 | 148,990 | +148,990 | 0 | 7,929 | 1.68% | +7,929 |
| ISHARES CORE S&P 500 INDEX | 35,297 | 35,010 | -287 | 19,315 | 20,195 | 4.27% | +879 |
| NEXTERA ENERGY INC | 56,639 | 57,439 | +800 | 4,011 | 4,855 | 1.03% | +845 |
| COCA-COLA CO(KO) | 102,255 | 101,304 | -951 | 6,509 | 7,280 | 1.54% | +771 |
| SCHWAB STRATEGIC TR US DIVIDEN | 37,669 | 43,682 | +6,013 | 2,929 | 3,692 | 0.78% | +763 |
| RTX CORPORATION(RTX) | 32,602 | 33,186 | +584 | 3,273 | 4,021 | 0.85% | +748 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 12,948 | +12,948 | 0 | 5,959 | 1.26% | +5,959 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 139,809 | 141,323 | +1,514 | 6,814 | 7,470 | 1.58% | +656 |
| PROCTER & GAMBLE CO(PG) | 90,714 | 90,164 | -550 | 14,961 | 15,616 | 3.30% | +656 |
| ISHARES S&P SMALLCAP 600 INDEX | 49,269 | 50,452 | +1,183 | 5,255 | 5,901 | 1.25% | +646 |
| HOME DEPOT INC(HD) | 5,263 | 5,896 | +633 | 1,812 | 2,389 | 0.51% | +577 |
| ABBOTT LABORATORIES | 0 | 56,856 | +56,856 | 0 | 6,482 | 1.37% | +6,482 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,154 | 5,419 | +265 | 1,538 | 2,068 | 0.44% | +530 |
| DUKE ENERGY CORP(DUK) | 31,251 | 31,592 | +341 | 3,132 | 3,643 | 0.77% | +510 |
| TEXAS INSTRUMENTS INC(TXN) | 25,340 | 26,166 | +826 | 4,929 | 5,405 | 1.14% | +476 |
| J P MORGAN CHASE & CO(JPM) | 58,110 | 57,970 | -140 | 11,753 | 12,223 | 2.58% | +470 |
| U S BANCORP(USB) | 64,380 | 65,955 | +1,575 | 2,556 | 3,016 | 0.64% | +460 |
| STRYKER CORP(SYK) | 18,209 | 18,381 | +172 | 6,195 | 6,640 | 1.40% | +445 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 16,021 | +16,021 | 0 | 4,198 | 0.89% | +4,198 |
| SYSCO CORP(SYY) | 0 | 62,179 | +62,179 | 0 | 4,854 | 1.03% | +4,854 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 0 | 10,963 | +10,963 | 0 | 399 | 0.08% | +399 |
| UNION PACIFIC CORP(UNP) | 7,122 | 7,901 | +779 | 1,611 | 1,947 | 0.41% | +336 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,323 | 16,223 | -100 | 1,654 | 1,969 | 0.42% | +315 |
| GENERAL MILLS INC(GIS) | 37,312 | 36,149 | -1,163 | 2,360 | 2,670 | 0.56% | +309 |
| ISHARES CORE S&P TOTAL US STOC | 57,664 | 56,872 | -792 | 6,849 | 7,144 | 1.51% | +295 |
| FIDELITY MSCI FINANCIALS INDEX | 33,312 | 34,601 | +1,289 | 1,930 | 2,209 | 0.47% | +279 |
| TJX COMPANIES INC(TJX) | 38,255 | 38,118 | -137 | 4,212 | 4,480 | 0.95% | +269 |
| DISCOVER FINL SVCS | 29,018 | 28,957 | -61 | 3,796 | 4,062 | 0.86% | +267 |
| FIDELITY MSCI HEALTHCARE INDEX | 30,465 | 32,362 | +1,897 | 2,090 | 2,356 | 0.50% | +266 |
| AFFINITY BANCSHARES INC | 0 | 12,413 | +12,413 | 0 | 266 | 0.06% | +266 |
| EXXON MOBIL CORP | 122,205 | 122,098 | -107 | 14,068 | 14,312 | 3.03% | +244 |
| FIDELITY MSCI INDUSTRIALS INDE | 23,374 | 24,549 | +1,175 | 1,528 | 1,772 | 0.37% | +244 |
| NB BANCORP(NBBK) | 68,398 | 68,398 | 0 | 1,031 | 1,269 | 0.27% | +238 |
| FIDELITY MSCI CONSUMER DISCRET | 17,474 | 18,418 | +944 | 1,416 | 1,629 | 0.34% | +213 |
| FIDELITY MCSI INFORMATION TECH | 22,030 | 22,873 | +843 | 3,779 | 3,991 | 0.84% | +213 |
| VANGUARD TOTAL INTL STOCK INDE | 30,575 | 31,608 | +1,033 | 1,844 | 2,046 | 0.43% | +203 |
| NIKE INC(NKE) | 0 | 2,290 | +2,290 | 0 | 202 | 0.04% | +202 |
| ALTRIA GROUP INC(MO) | 28,663 | 29,513 | +850 | 1,306 | 1,506 | 0.32% | +201 |
| META PLATFORMS INC(META) | 1,653 | 1,803 | +150 | 833 | 1,032 | 0.22% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,910 | 34,410 | +1,500 | 1,357 | 1,545 | 0.33% | +188 |
| MEDTRONIC PLC(MDT) | 6,324 | 7,324 | +1,000 | 498 | 659 | 0.14% | +162 |
| AMGEN INC(AMGN) | 4,980 | 5,325 | +345 | 1,556 | 1,716 | 0.36% | +160 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 11,304 | 15,305 | +4,001 | 333 | 492 | 0.10% | +159 |
| FIDELITY MSCI CONSUMER STAPLES | 25,360 | 26,661 | +1,301 | 1,202 | 1,361 | 0.29% | +159 |
| COLGATE-PALMOLIVE CO(CL) | 27,009 | 26,707 | -302 | 2,621 | 2,772 | 0.59% | +151 |
| FIDELITY MSCI UTILITIES INDEX | 12,245 | 13,153 | +908 | 538 | 682 | 0.14% | +143 |
| VISA INC COM(V) | 6,921 | 7,080 | +159 | 1,817 | 1,947 | 0.41% | +130 |
| CIGNA CORP(CI) | 4,350 | 4,504 | +154 | 1,438 | 1,560 | 0.33% | +122 |
| FIDELITY MSCI TELECOMMUNICATIO | 23,552 | 24,542 | +990 | 1,230 | 1,352 | 0.29% | +122 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,574 | 9,879 | +1,305 | 469 | 585 | 0.12% | +116 |
| TESLA MOTORS INC(TSLA) | 0 | 1,538 | +1,538 | 0 | 402 | 0.09% | +402 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 15,131 | 17,325 | +2,194 | 488 | 594 | 0.13% | +106 |
| CINCINNATI FINL CORP(CINF) | 5,649 | 5,649 | 0 | 667 | 769 | 0.16% | +102 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,216 | 16,191 | +1,975 | 468 | 563 | 0.12% | +96 |
| NVIDIA CORPORATION(NVDA) | 6,442 | 7,324 | +882 | 796 | 889 | 0.19% | +94 |
| GE AEROSPACE(GE) | 3,138 | 3,138 | 0 | 499 | 592 | 0.13% | +93 |
| FIRST TRUST EXCHANGE-TRADED FD | 4,974 | 5,622 | +648 | 418 | 510 | 0.11% | +92 |
| NORTHEAST CMNTY BANCORP INC | 11,500 | 11,000 | -500 | 205 | 291 | 0.06% | +86 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 489 | 574 | 0.12% | +84 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,586 | 6,525 | -61 | 803 | 884 | 0.19% | +81 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 16,075 | 16,075 | 0 | 661 | 729 | 0.15% | +68 |
| FIDELITY MCSI MATERIALS INDEX | 9,167 | 9,607 | +440 | 453 | 521 | 0.11% | +68 |
| INTERNATIONAL PAPER CO(IP) | 12,521 | 12,421 | -100 | 540 | 607 | 0.13% | +66 |
| ALLIANT ENERGY CORP(LNT) | 6,691 | 6,681 | -10 | 341 | 405 | 0.09% | +65 |
| KIMBERLY-CLARK CORP(KMB) | 16,380 | 16,340 | -40 | 2,264 | 2,325 | 0.49% | +61 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 931 | 991 | 0.21% | +60 |
| FIDELITY MSCI REAL ESTATE INDE | 11,071 | 11,504 | +433 | 281 | 339 | 0.07% | +59 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 3,973 | 4,549 | +576 | 239 | 295 | 0.06% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,224 | +7,224 | 0 | 374 | 0.08% | +374 |
| ISHARES S&P 500 VALUE INDEX | 3,356 | 3,356 | 0 | 611 | 662 | 0.14% | +51 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 2,981 | 2,961 | -20 | 544 | 593 | 0.13% | +50 |
| KEYCORP(KEY) | 20,401 | 20,200 | -201 | 290 | 338 | 0.07% | +48 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 528 | 574 | 0.12% | +47 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 462 | 506 | 0.11% | +44 |
| CATERPILLAR INC(CAT) | 702 | 708 | +6 | 234 | 277 | 0.06% | +43 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,869 | 3,869 | 0 | 564 | 596 | 0.13% | +32 |
| DOW INC(DOW) | 0 | 78,018 | +78,018 | 0 | 4,262 | 0.90% | +4,262 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 305 | 331 | 0.07% | +26 |
| VANGUARD TOTAL STOCK MARKET IN | 1,429 | 1,433 | +4 | 382 | 406 | 0.09% | +23 |
| BANK OF AMERICA CORP | 146,051 | 146,957 | +906 | 5,808 | 5,831 | 1.23% | +23 |
| SPDR S&P 500 ETF(SPY) | 560 | 561 | +1 | 305 | 322 | 0.07% | +17 |
| ADOBE SYS INC(ADBE) | 1,744 | 1,901 | +157 | 969 | 984 | 0.21% | +15 |
| COSTCO WHSL CORP(COST) | 360 | 360 | 0 | 306 | 319 | 0.07% | +13 |
| CSX CORP(CSX) | 11,673 | 11,673 | 0 | 390 | 403 | 0.09% | +13 |
| 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 |
| REGIONS FINANCIAL CORP(RF) | 19,276 | 16,551 | -2,725 | 386 | 386 | 0.08% | -0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,224 | 10,224 | 0 | 2,313 | 2,308 | 0.49% | -5 |
| CVS CAREMARK CORP(CVS) | 0 | 25,895 | +25,895 | 0 | 1,628 | 0.34% | +1,628 |