Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 103,923 | 102,091 | -1,832 | $51.69M | $52.88M | 10.21% | +$1.19M |
| Ishares Core S&p 500 IndexETF | 34,406 | 33,554 | -852 | $21.36M | $22.46M | 4.34% | +$1.09M |
| Ishares Core S&p Midcap 400 InETF | 304,495 | 307,397 | +2,902 | $18.88M | $20.06M | 3.87% | +$1.18M |
| Walmart Inc.(WMT) | 195,843 | 189,536 | -6,307 | $19.15M | $19.53M | 3.77% | +$384.1K |
| JPMorgan Chase & Co.(JPM) | 54,979 | 53,840 | -1,139 | $15.94M | $16.98M | 3.28% | +$1.04M |
| Johnson & Johnson(JNJ) | 90,118 | 89,119 | -999 | $13.77M | $16.52M | 3.19% | +$2.76M |
| AbbVie Inc.(ABBV) | 73,361 | 70,546 | -2,815 | $13.62M | $16.33M | 3.15% | +$2.72M |
| Exxon Mobil Corp | 122,321 | 119,607 | -2,714 | $13.19M | $13.49M | 2.60% | +$299.5K |
| The Procter & Gamble Company(PG) | 88,128 | 87,099 | -1,029 | $14.04M | $13.38M | 2.58% | -$657.9K |
| International Business Machines Corporation(IBM) | 47,149 | 46,965 | -184 | $13.90M | $13.25M | 2.56% | -$646.9K |
| Apple Inc.(AAPL) | 46,993 | 47,331 | +338 | $9.64M | $12.05M | 2.33% | +$2.41M |
| Cisco Systems, Inc.(CSCO) | 149,705 | 150,119 | +414 | $10.39M | $10.27M | 1.98% | -$115.4K |
| McDonald's Corporation(MCD) | 33,387 | 33,190 | -197 | $9.75M | $10.09M | 1.95% | +$331.5K |
| Emerson Electric Co.(EMR) | 76,233 | 74,830 | -1,403 | $10.16M | $9.82M | 1.90% | -$347.9K |
| Spdr Portfolio S&p 500 Value EETF ST STR P500VAL | 150,508 | 154,921 | +4,413 | $7.88M | $8.57M | 1.66% | +$694.2K |
| Ishares Core S&p Total Us StocETF | 57,057 | 56,504 | -553 | $7.71M | $8.23M | 1.59% | +$524.8K |
| Chevron Corporation(CVX) | 51,986 | 52,067 | +81 | $7.44M | $8.09M | 1.56% | +$641.7K |
| Lockheed Martin Corporation(LMT) | 15,753 | 15,516 | -237 | $7.30M | $7.75M | 1.50% | +$450.1K |
| Alphabet Inc.(GOOG) | 31,945 | 31,603 | -342 | $5.63M | $7.68M | 1.48% | +$2.05M |
| Merck & Co., Inc.(MRK) | 89,173 | 90,362 | +1,189 | $7.06M | $7.58M | 1.46% | +$525.2K |
| Bank Of America Corp | 144,784 | 144,289 | -495 | $6.85M | $7.44M | 1.44% | +$592.7K |
| Abbott Laboratories | 58,833 | 55,164 | -3,669 | $8.00M | $7.39M | 1.43% | -$613.2K |
| Ishares S&p Smallcap 600 IndexETF | 55,404 | 57,413 | +2,009 | $6.06M | $6.82M | 1.32% | +$767.3K |
| Stryker Corporation(SYK) | 17,874 | 18,093 | +219 | $7.07M | $6.69M | 1.29% | -$383.2K |
| Berkshire Hathaway Inc Cl B | 13,221 | 13,051 | -170 | $6.42M | $6.56M | 1.27% | +$138.9K |
| Eli Lilly and Company(LLY) | 8,564 | 8,538 | -26 | $6.68M | $6.51M | 1.26% | -$161.8K |
| The Coca-Cola Company(KO) | 100,462 | 96,975 | -3,487 | $7.11M | $6.43M | 1.24% | -$676.3K |
| Lowe's Companies, Inc.(LOW) | 25,241 | 25,303 | +62 | $5.60M | $6.36M | 1.23% | +$758.7K |
| RTX Corporation(RTX) | 33,819 | 33,854 | +35 | $4.94M | $5.66M | 1.09% | +$726.5K |
| Honeywell International Inc.(HON) | 27,669 | 26,882 | -787 | $6.44M | $5.66M | 1.09% | -$784.9K |
| The TJX Companies, Inc.(TJX) | 36,731 | 36,606 | -125 | $4.54M | $5.29M | 1.02% | +$755.1K |
| Fidelity Mcsi Information TechETF | 24,518 | 23,682 | -836 | $4.84M | $5.26M | 1.02% | +$426.0K |
| Capital One Financial Corporation(COF) | 22,067 | 23,179 | +1,112 | $4.69M | $4.93M | 0.95% | +$232.4K |
| Sysco Corporation(SYY) | 59,909 | 59,520 | -389 | $4.54M | $4.90M | 0.95% | +$363.4K |
| Texas Instruments Incorporated(TXN) | 26,709 | 26,612 | -97 | $5.55M | $4.89M | 0.94% | -$655.9K |
| First Svgs Finl Group Inc | 152,998 | 152,500 | -498 | $3.83M | $4.79M | 0.93% | +$962.0K |
| Nextera Energy Inc | 59,596 | 60,056 | +460 | $4.14M | $4.53M | 0.88% | +$396.5K |
| Schwab Strategic Tr Us DividenETF | 155,613 | 164,581 | +8,968 | $4.12M | $4.49M | 0.87% | +$369.3K |
| Illinois Tool Works Inc.(ITW) | 16,122 | 16,791 | +669 | $3.99M | $4.38M | 0.85% | +$392.2K |
| Amazon.com, Inc.(AMZN) | 22,516 | 19,903 | -2,613 | $4.94M | $4.37M | 0.84% | -$569.7K |
| The Boeing Company(BA) | 19,849 | 19,980 | +131 | $4.16M | $4.31M | 0.83% | +$153.3K |
| 3M Company(MMM) | 26,381 | 25,261 | -1,120 | $4.02M | $3.92M | 0.76% | -$96.2K |
| Duke Energy Corporation(DUK) | 31,737 | 31,427 | -310 | $3.75M | $3.89M | 0.75% | +$144.1K |
| United Parcel Service, Inc.(UPS) | 53,809 | 45,166 | -8,643 | $5.43M | $3.77M | 0.73% | -$1.66M |
| The Walt Disney Company(DIS) | 32,199 | 31,643 | -556 | $3.99M | $3.62M | 0.70% | -$369.9K |
| U.S. Bancorp(USB) | 69,845 | 71,389 | +1,544 | $3.16M | $3.45M | 0.67% | +$289.7K |
| Vanguard Total Intl Stock IndeETF | 39,770 | 42,528 | +2,758 | $2.75M | $3.12M | 0.60% | +$376.4K |
| The Home Depot, Inc.(HD) | 6,818 | 7,326 | +508 | $2.50M | $2.97M | 0.57% | +$468.7K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 10,114 | 10,114 | 0 | $2.56M | $2.85M | 0.55% | +$289.6K |
| Fidelity Msci Financials IndexETF | 34,820 | 35,724 | +904 | $2.58M | $2.73M | 0.53% | +$149.1K |
| Visa Inc.(V) | 8,057 | 7,965 | -92 | $2.86M | $2.72M | 0.53% | -$141.5K |
| Meta Platforms, Inc.(META) | 3,317 | 3,673 | +356 | $2.45M | $2.70M | 0.52% | +$249.1K |
| Philip Morris International Inc.(PM) | 16,104 | 15,387 | -717 | $2.93M | $2.50M | 0.48% | -$437.2K |
| Fidelity Msci Healthcare IndexETF | 33,706 | 34,649 | +943 | $2.16M | $2.32M | 0.45% | +$161.5K |
| Fidelity Msci Industrials IndeETF | 25,388 | 26,726 | +1,338 | $1.97M | $2.19M | 0.42% | +$221.6K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 52,050 | 58,507 | +6,457 | $1.79M | $2.12M | 0.41% | +$323.8K |
| The Sherwin-Williams Company(SHW) | 5,653 | 5,896 | +243 | $1.94M | $2.04M | 0.39% | +$100.5K |
| Altria Group, Inc.(MO) | 31,018 | 30,713 | -305 | $1.82M | $2.03M | 0.39% | +$210.3K |
| Fidelity Msci Consumer DiscretETF | 18,262 | 19,083 | +821 | $1.72M | $1.96M | 0.38% | +$245.2K |
| Pfizer Inc.(PFE) | 81,964 | 76,340 | -5,624 | $1.99M | $1.95M | 0.38% | -$41.7K |
| CVS Health Corporation(CVS) | 22,878 | 24,813 | +1,935 | $1.58M | $1.87M | 0.36% | +$292.5K |
| TotalEnergies SE(TTE) | 31,046 | 30,956 | -90 | $1.91M | $1.85M | 0.36% | -$58.1K |
| Kimberly-Clark Corporation(KMB) | 15,400 | 14,475 | -925 | $1.99M | $1.80M | 0.35% | -$185.5K |
| Colgate-Palmolive Company(CL) | 25,571 | 22,479 | -3,092 | $2.32M | $1.80M | 0.35% | -$527.4K |
| Union Pacific Corporation(UNP) | 8,020 | 7,545 | -475 | $1.85M | $1.78M | 0.34% | -$61.8K |
| Fidelity Msci TelecommunicatioETF | 25,292 | 24,855 | -437 | $1.64M | $1.76M | 0.34% | +$124.8K |
| Capital Group Dividend Value EETF SHS CREAT UNIT | 36,652 | 39,015 | +2,363 | $1.45M | $1.64M | 0.32% | +$192.4K |
| Verizon Communications Inc.(VZ) | 33,758 | 34,943 | +1,185 | $1.46M | $1.54M | 0.30% | +$75.0K |
| Amgen Inc.(AMGN) | 5,194 | 5,211 | +17 | $1.45M | $1.47M | 0.28% | +$20.3K |
| Fidelity Msci Consumer StaplesETF | 27,978 | 29,278 | +1,300 | $1.43M | $1.46M | 0.28% | +$28.1K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 31,213 | 33,022 | +1,809 | $1.27M | $1.45M | 0.28% | +$181.5K |
| Fidelity Mcsi Energy IndexETF | 54,505 | 57,518 | +3,013 | $1.28M | $1.42M | 0.27% | +$143.7K |
| NVIDIA Corporation(NVDA) | 7,762 | 7,489 | -273 | $1.23M | $1.40M | 0.27% | +$171.0K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 32,360 | 34,278 | +1,918 | $1.20M | $1.36M | 0.26% | +$160.3K |
| General Mills, Inc.(GIS) | 34,448 | 26,708 | -7,740 | $1.78M | $1.35M | 0.26% | -$438.1K |
| Broadcom Inc.(AVGO) | 3,436 | 3,860 | +424 | $947.0K | $1.27M | 0.25% | +$326.3K |
| Fidelity Enhanced InternationaETF ENHANCED INTL | 31,133 | 35,593 | +4,460 | $1.04M | $1.26M | 0.24% | +$220.2K |
| First Trust Exchange-Traded FdETF RISNG DIVD ACHIV | 16,459 | 18,284 | +1,825 | $1.03M | $1.23M | 0.24% | +$197.1K |
| The Cigna Group(CI) | 4,373 | 3,825 | -548 | $1.45M | $1.10M | 0.21% | -$343.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,740 | 1,740 | 0 | $985.7K | $1.04M | 0.20% | +$51.4K |
| Medtronic plc(MDT) | 9,767 | 10,827 | +1,060 | $851.4K | $1.03M | 0.20% | +$179.8K |
| NB Bancorp, Inc.(NBBK) | 56,851 | 56,334 | -517 | $1.02M | $994.3K | 0.19% | -$21.1K |
| First Trust Exchange-Traded FdETF | 9,637 | 10,524 | +887 | $875.9K | $985.5K | 0.19% | +$109.6K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 6,375 | 6,375 | 0 | $940.4K | $983.2K | 0.19% | +$42.8K |
| GE Aerospace(GE) | 3,168 | 3,168 | 0 | $815.4K | $953.0K | 0.18% | +$137.6K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 15,875 | 15,775 | -100 | $831.4K | $849.8K | 0.16% | +$18.4K |
| Oracle Corporation(ORCL) | 2,191 | 2,985 | +794 | $479.0K | $839.5K | 0.16% | +$360.5K |
| Fidelity Msci Utilities IndexETF | 13,605 | 14,552 | +947 | $715.6K | $821.8K | 0.16% | +$106.1K |
| Waste Management, Inc.(WM) | 3,080 | 3,086 | +6 | $704.8K | $681.5K | 0.13% | -$23.3K |
| Consumer Discretionary SelectETF ST STR DISCR ETF | 2,834 | 2,834 | 0 | $615.9K | $679.1K | 0.13% | +$63.2K |
| Cintas Corporation(CTAS) | 3,497 | 3,269 | -228 | $779.4K | $671.0K | 0.13% | -$108.4K |
| Eastern Bankshares, Inc.(EBC) | 35,000 | 35,000 | 0 | $534.5K | $635.3K | 0.12% | +$100.8K |
| Ishares S&p 500 Value IndexETF | 3,342 | 3,054 | -288 | $653.1K | $630.7K | 0.12% | -$22.4K |
| Ishares Russell 2000 IndexETF | 2,600 | 2,600 | 0 | $561.1K | $629.1K | 0.12% | +$68.0K |
| Fidelity Enhanced Small Cap EtETF ENHANCED SML CAP | 15,504 | 16,244 | +740 | $496.0K | $593.9K | 0.11% | +$97.9K |
| Fidelity Mcsi Materials IndexETF | 10,278 | 10,860 | +582 | $512.6K | $569.4K | 0.11% | +$56.8K |
| Wells Fargo & Company(WFC) | 6,729 | 6,713 | -16 | $539.1K | $562.7K | 0.11% | +$23.6K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 3,744 | 3,744 | 0 | $504.7K | $521.1K | 0.10% | +$16.4K |
| Spdr Portfolio S&p 600 Small CETF ST STR SP600 SML | 11,114 | 11,114 | 0 | $473.5K | $514.8K | 0.10% | +$41.3K |
| Bristol-Myers Squibb Company(BMY) | 13,986 | 11,351 | -2,635 | $647.4K | $511.9K | 0.10% | -$135.5K |