Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 90,118 | 89,119 | -999 | 13,766 | 16,524 | 3.19% | +2,759 |
| ABBVIE INC(ABBV) | 73,361 | 70,546 | -2,815 | 13,617 | 16,334 | 3.15% | +2,717 |
| APPLE INC(AAPL) | 46,993 | 47,331 | +338 | 9,641 | 12,052 | 2.33% | +2,410 |
| ALPHABET INC (GOOGLE)(GOOG) | 31,945 | 31,603 | -342 | 5,630 | 7,683 | 1.48% | +2,053 |
| MICROSOFT CORP(MSFT) | 103,923 | 102,091 | -1,832 | 51,692 | 52,878 | 10.21% | +1,186 |
| ISHARES CORE S&P MIDCAP 400 IN | 304,495 | 307,397 | +2,902 | 18,885 | 20,061 | 3.87% | +1,176 |
| ISHARES CORE S&P 500 INDEX | 34,406 | 33,554 | -852 | 21,363 | 22,458 | 4.34% | +1,095 |
| J P MORGAN CHASE & CO(JPM) | 54,979 | 53,840 | -1,139 | 15,939 | 16,983 | 3.28% | +1,044 |
| FIRST SVGS FINL GROUP INC | 152,998 | 152,500 | -498 | 3,831 | 4,793 | 0.93% | +962 |
| ISHARES S&P SMALLCAP 600 INDEX | 55,404 | 57,413 | +2,009 | 6,055 | 6,822 | 1.32% | +767 |
| LOWES COMPANIES INC(LOW) | 25,241 | 25,303 | +62 | 5,600 | 6,359 | 1.23% | +759 |
| TJX COMPANIES INC(TJX) | 36,731 | 36,606 | -125 | 4,536 | 5,291 | 1.02% | +755 |
| RTX CORPORATION(RTX) | 33,819 | 33,854 | +35 | 4,938 | 5,665 | 1.09% | +727 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 150,508 | 154,921 | +4,413 | 7,878 | 8,572 | 1.66% | +694 |
| CHEVRON CORP(CVX) | 51,986 | 52,067 | +81 | 7,444 | 8,086 | 1.56% | +642 |
| BANK OF AMERICA CORP | 144,784 | 144,289 | -495 | 6,851 | 7,444 | 1.44% | +593 |
| MERCK & CO INC(MRK) | 89,173 | 90,362 | +1,189 | 7,059 | 7,584 | 1.46% | +525 |
| ISHARES CORE S&P TOTAL US STOC | 57,057 | 56,504 | -553 | 7,705 | 8,230 | 1.59% | +525 |
| HOME DEPOT INC(HD) | 6,818 | 7,326 | +508 | 2,500 | 2,968 | 0.57% | +469 |
| LOCKHEED MARTIN CORP(LMT) | 15,753 | 15,516 | -237 | 7,296 | 7,746 | 1.50% | +450 |
| FIDELITY MCSI INFORMATION TECH | 24,518 | 23,682 | -836 | 4,835 | 5,261 | 1.02% | +426 |
| NEXTERA ENERGY INC | 59,596 | 60,056 | +460 | 4,137 | 4,534 | 0.88% | +396 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,122 | 16,791 | +669 | 3,986 | 4,378 | 0.85% | +392 |
| WAL-MART STORES INC(WMT) | 195,843 | 189,536 | -6,307 | 19,150 | 19,534 | 3.77% | +384 |
| VANGUARD TOTAL INTL STOCK INDE | 39,770 | 42,528 | +2,758 | 2,748 | 3,124 | 0.60% | +376 |
| SCHWAB STRATEGIC TR US DIVIDEN | 155,613 | 164,581 | +8,968 | 4,124 | 4,493 | 0.87% | +369 |
| SYSCO CORP(SYY) | 59,909 | 59,520 | -389 | 4,537 | 4,901 | 0.95% | +363 |
| ORACLE CORP(ORCL) | 2,191 | 2,985 | +794 | 479 | 840 | 0.16% | +360 |
| MCDONALDS CORP(MCD) | 33,387 | 33,190 | -197 | 9,755 | 10,086 | 1.95% | +332 |
| BROADCOM INC(AVGO) | 3,436 | 3,860 | +424 | 947 | 1,273 | 0.25% | +326 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 52,050 | 58,507 | +6,457 | 1,791 | 2,115 | 0.41% | +324 |
| EXXON MOBIL CORP | 122,321 | 119,607 | -2,714 | 13,186 | 13,486 | 2.60% | +299 |
| CVS CAREMARK CORP(CVS) | 22,878 | 24,813 | +1,935 | 1,578 | 1,871 | 0.36% | +293 |
| U S BANCORP(USB) | 69,845 | 71,389 | +1,544 | 3,160 | 3,450 | 0.67% | +290 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,114 | 10,114 | 0 | 2,561 | 2,851 | 0.55% | +290 |
| META PLATFORMS INC(META) | 3,317 | 3,673 | +356 | 2,448 | 2,697 | 0.52% | +249 |
| FIDELITY MSCI CONSUMER DISCRET | 18,262 | 19,083 | +821 | 1,718 | 1,963 | 0.38% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,317 | +1,317 | 0 | 240 | 0.05% | +240 |
| CAPITAL ONE FINANCIAL CORP(COF) | 22,067 | 23,179 | +1,112 | 4,695 | 4,927 | 0.95% | +232 |
| AVIDIA BANCORP(AVBC) | 0 | 15,206 | +15,206 | 0 | 227 | 0.04% | +227 |
| FIDELITY MSCI INDUSTRIALS INDE | 25,388 | 26,726 | +1,338 | 1,968 | 2,190 | 0.42% | +222 |
| FIDELITY ENHANCED INTERNATIONA ENHANCED INTL | 31,133 | 35,593 | +4,460 | 1,035 | 1,256 | 0.24% | +220 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 2,927 | +2,927 | 0 | 212 | 0.04% | +212 |
| ALTRIA GROUP INC(MO) | 31,018 | 30,713 | -305 | 1,819 | 2,029 | 0.39% | +210 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,459 | 18,284 | +1,825 | 1,033 | 1,230 | 0.24% | +197 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 36,652 | 39,015 | +2,363 | 1,447 | 1,640 | 0.32% | +192 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,213 | 33,022 | +1,809 | 1,269 | 1,450 | 0.28% | +182 |
| MEDTRONIC PLC(MDT) | 9,767 | 10,827 | +1,060 | 851 | 1,031 | 0.20% | +180 |
| NVIDIA CORPORATION(NVDA) | 7,762 | 7,489 | -273 | 1,226 | 1,397 | 0.27% | +171 |
| FIDELITY MSCI HEALTHCARE INDEX | 33,706 | 34,649 | +943 | 2,155 | 2,317 | 0.45% | +161 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 32,360 | 34,278 | +1,918 | 1,195 | 1,355 | 0.26% | +160 |
| BOEING CO(BA) | 19,849 | 19,980 | +131 | 4,159 | 4,312 | 0.83% | +153 |
| FIDELITY MSCI FINANCIALS INDEX | 34,820 | 35,724 | +904 | 2,578 | 2,727 | 0.53% | +149 |
| DUKE ENERGY CORP(DUK) | 31,737 | 31,427 | -310 | 3,745 | 3,889 | 0.75% | +144 |
| FIDELITY MCSI ENERGY INDEX | 54,505 | 57,518 | +3,013 | 1,278 | 1,422 | 0.27% | +144 |
| BERKSHIRE HATHAWAY INC CL B | 13,221 | 13,051 | -170 | 6,422 | 6,561 | 1.27% | +139 |
| GE AEROSPACE(GE) | 3,168 | 3,168 | 0 | 815 | 953 | 0.18% | +138 |
| FIDELITY MSCI TELECOMMUNICATIO | 25,292 | 24,855 | -437 | 1,639 | 1,764 | 0.34% | +125 |
| FIRST TRUST EXCHANGE-TRADED FD | 9,637 | 10,524 | +887 | 876 | 985 | 0.19% | +110 |
| FIDELITY MSCI UTILITIES INDEX | 13,605 | 14,552 | +947 | 716 | 822 | 0.16% | +106 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 534 | 635 | 0.12% | +101 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,653 | 5,896 | +243 | 1,941 | 2,042 | 0.39% | +101 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 15,504 | 16,244 | +740 | 496 | 594 | 0.11% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,758 | 34,943 | +1,185 | 1,461 | 1,536 | 0.30% | +75 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 561 | 629 | 0.12% | +68 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 5,645 | 6,216 | +571 | 360 | 426 | 0.08% | +66 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 2,834 | 2,834 | 0 | 616 | 679 | 0.13% | +63 |
| CATERPILLAR INC(CAT) | 708 | 708 | 0 | 275 | 338 | 0.07% | +63 |
| FIDELITY MCSI MATERIALS INDEX | 10,278 | 10,860 | +582 | 513 | 569 | 0.11% | +57 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 986 | 1,037 | 0.20% | +51 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,375 | 6,375 | 0 | 940 | 983 | 0.19% | +43 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 473 | 515 | 0.10% | +41 |
| AMPHENOL CORP | 2,150 | 2,000 | -150 | 212 | 248 | 0.05% | +35 |
| VANGUARD TOTAL STOCK MARKET IN | 1,438 | 1,439 | +1 | 437 | 472 | 0.09% | +35 |
| FIDELITY MSCI CONSUMER STAPLES | 27,978 | 29,278 | +1,300 | 1,431 | 1,459 | 0.28% | +28 |
| CSX CORP(CSX) | 9,350 | 9,350 | 0 | 305 | 332 | 0.06% | +27 |
| KEYCORP(KEY) | 19,975 | 19,975 | 0 | 348 | 373 | 0.07% | +25 |
| WELLS FARGO & CO(WFC) | 6,729 | 6,713 | -16 | 539 | 563 | 0.11% | +24 |
| CHUBB LIMITED COM | 692 | 792 | +100 | 201 | 224 | 0.04% | +23 |
| REGIONS FINANCIAL CORP(RF) | 16,531 | 15,531 | -1,000 | 389 | 410 | 0.08% | +21 |
| AMGEN INC(AMGN) | 5,194 | 5,211 | +17 | 1,450 | 1,471 | 0.28% | +20 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 15,875 | 15,775 | -100 | 831 | 850 | 0.16% | +18 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,744 | 3,744 | 0 | 505 | 521 | 0.10% | +16 |
| VANGUARD S&P 500 VALUE INDEX F | 1,300 | 1,300 | 0 | 245 | 259 | 0.05% | +14 |
| FIDELITY MSCI REAL ESTATE INDE | 11,972 | 12,072 | +100 | 324 | 336 | 0.06% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 272 | 281 | 0.05% | +8 |
| ALLIANT ENERGY CORP(LNT) | 4,918 | 4,506 | -412 | 297 | 304 | 0.06% | +6 |
| GE VERNOVA INC(GEV) | 554 | 480 | -74 | 293 | 295 | 0.06% | +2 |
| 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 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 322 | 312 | 0.06% | -10 |
| AUTOMATIC DATA PROCESSING INC | 700 | 700 | 0 | 216 | 205 | 0.04% | -10 |
| NB BANCORP(NBBK) | 56,851 | 56,334 | -517 | 1,015 | 994 | 0.19% | -21 |
| ISHARES S&P 500 VALUE INDEX | 3,342 | 3,054 | -288 | 653 | 631 | 0.12% | -22 |
| WASTE MANAGEMENT INC(WM) | 3,080 | 3,086 | +6 | 705 | 681 | 0.13% | -23 |
| COSTCO WHSL CORP(COST) | 363 | 363 | 0 | 359 | 336 | 0.06% | -23 |
| WINCHESTER BANCORP INC(WSBK) | 18,183 | 13,183 | -5,000 | 163 | 126 | 0.02% | -37 |
| PFIZER INC(PFE) | 81,964 | 76,340 | -5,624 | 1,987 | 1,945 | 0.38% | -42 |
| TESLA MOTORS INC(TSLA) | 1,378 | 870 | -508 | 438 | 387 | 0.07% | -51 |
| TOTALENERGIES SE(TTE) | 31,046 | 30,956 | -90 | 1,906 | 1,848 | 0.36% | -58 |