LYNCH & ASSOCIATES/IN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 90,118 | 89,119 | -999 | 13,765,544 | 16,524,393 | 3.19% | +2,758,849 |
| ABBVIE INC(ABBV) | 73,361 | 70,546 | -2,815 | 13,617,217 | 16,334,234 | 3.15% | +2,717,017 |
| APPLE INC(AAPL) | 46,993 | 47,331 | +338 | 9,641,451 | 12,051,765 | 2.33% | +2,410,314 |
| ALPHABET INC (GOOGLE)(GOOG) | 31,945 | 31,603 | -342 | 5,629,594 | 7,682,601 | 1.48% | +2,053,007 |
| MICROSOFT CORP(MSFT) | 103,923 | 102,091 | -1,832 | 51,692,323 | 52,878,188 | 10.21% | +1,185,865 |
| ISHARES CORE S&P MIDCAP 400 IN | 304,495 | 307,397 | +2,902 | 18,884,808 | 20,060,758 | 3.87% | +1,175,950 |
| ISHARES CORE S&P 500 INDEX | 34,406 | 33,554 | -852 | 21,362,776 | 22,457,735 | 4.34% | +1,094,959 |
| J P MORGAN CHASE & CO(JPM) | 54,979 | 53,840 | -1,139 | 15,938,959 | 16,982,748 | 3.28% | +1,043,789 |
| FIRST SVGS FINL GROUP INC | 152,998 | 152,500 | -498 | 3,831,070 | 4,793,075 | 0.93% | +962,005 |
| ISHARES S&P SMALLCAP 600 INDEX | 55,404 | 57,413 | +2,009 | 6,055,049 | 6,822,327 | 1.32% | +767,278 |
| LOWES COMPANIES INC(LOW) | 25,241 | 25,303 | +62 | 5,600,259 | 6,358,940 | 1.23% | +758,681 |
| TJX COMPANIES INC(TJX) | 36,731 | 36,606 | -125 | 4,535,887 | 5,291,024 | 1.02% | +755,137 |
| RTX CORPORATION(RTX) | 33,819 | 33,854 | +35 | 4,938,214 | 5,664,748 | 1.09% | +726,534 |
| SPDR PORTFOLIO S&P 500 VALUE E | 150,508 | 154,921 | +4,413 | 7,877,563 | 8,571,801 | 1.66% | +694,238 |
| CHEVRON CORP(CVX) | 51,986 | 52,067 | +81 | 7,443,866 | 8,085,527 | 1.56% | +641,661 |
| BANK OF AMERICA CORP | 144,784 | 144,289 | -495 | 6,851,178 | 7,443,869 | 1.44% | +592,691 |
| MERCK & CO INC(MRK) | 89,173 | 90,362 | +1,189 | 7,058,935 | 7,584,110 | 1.46% | +525,175 |
| ISHARES CORE S&P TOTAL US STOC | 57,057 | 56,504 | -553 | 7,705,001 | 8,229,813 | 1.59% | +524,812 |
| HOME DEPOT INC(HD) | 6,818 | 7,326 | +508 | 2,499,752 | 2,968,422 | 0.57% | +468,670 |
| LOCKHEED MARTIN CORP(LMT) | 15,753 | 15,516 | -237 | 7,295,776 | 7,745,838 | 1.50% | +450,062 |
| FIDELITY MCSI INFORMATION TECH | 24,518 | 23,682 | -836 | 4,835,440 | 5,261,430 | 1.02% | +425,990 |
| NEXTERA ENERGY INC | 59,596 | 60,056 | +460 | 4,137,154 | 4,533,627 | 0.88% | +396,473 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,122 | 16,791 | +669 | 3,986,140 | 4,378,291 | 0.85% | +392,151 |
| WAL-MART STORES INC(WMT) | 195,843 | 189,536 | -6,307 | 19,149,545 | 19,533,598 | 3.77% | +384,053 |
| VANGUARD TOTAL INTL STOCK INDE | 39,770 | 42,528 | +2,758 | 2,747,709 | 3,124,070 | 0.60% | +376,361 |
| SCHWAB STRATEGIC TR US DIVIDEN | 155,613 | 164,581 | +8,968 | 4,123,745 | 4,493,061 | 0.87% | +369,316 |
| SYSCO CORP(SYY) | 59,909 | 59,520 | -389 | 4,537,476 | 4,900,842 | 0.95% | +363,366 |
| ORACLE CORP(ORCL) | 2,191 | 2,985 | +794 | 479,018 | 839,501 | 0.16% | +360,483 |
| MCDONALDS CORP(MCD) | 33,387 | 33,190 | -197 | 9,754,565 | 10,086,091 | 1.95% | +331,526 |
| BROADCOM INC(AVGO) | 3,436 | 3,860 | +424 | 947,019 | 1,273,322 | 0.25% | +326,303 |
| FIDELITY ENHANCED MID CAP ETF | 52,050 | 58,507 | +6,457 | 1,791,271 | 2,115,025 | 0.41% | +323,754 |
| EXXON MOBIL CORP | 122,321 | 119,607 | -2,714 | 13,186,242 | 13,485,729 | 2.60% | +299,487 |
| CVS CAREMARK CORP(CVS) | 22,878 | 24,813 | +1,935 | 1,578,090 | 1,870,614 | 0.36% | +292,524 |
| U S BANCORP(USB) | 69,845 | 71,389 | +1,544 | 3,160,498 | 3,450,243 | 0.67% | +289,745 |
| TECHNOLOGY SELECT SECTOR SPDR | 10,114 | 10,114 | 0 | 2,561,168 | 2,850,732 | 0.55% | +289,564 |
| META PLATFORMS INC(META) | 3,317 | 3,673 | +356 | 2,448,245 | 2,697,378 | 0.52% | +249,133 |
| FIDELITY MSCI CONSUMER DISCRET | 18,262 | 19,083 | +821 | 1,717,906 | 1,963,068 | 0.38% | +245,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,317 | +1,317 | 0 | 240,247 | 0.05% | +240,247 |
| CAPITAL ONE FINANCIAL CORP(COF) | 22,067 | 23,179 | +1,112 | 4,694,975 | 4,927,392 | 0.95% | +232,417 |
| AVIDIA BANCORP | 0 | 15,206 | +15,206 | 0 | 227,178 | 0.04% | +227,178 |
| FIDELITY MSCI INDUSTRIALS INDE | 25,388 | 26,726 | +1,338 | 1,968,332 | 2,189,928 | 0.42% | +221,596 |
| FIDELITY ENHANCED INTERNATIONA | 31,133 | 35,593 | +4,460 | 1,035,481 | 1,255,727 | 0.24% | +220,246 |
| DIMENSIONAL US EQUITY ETF | 0 | 2,927 | +2,927 | 0 | 212,032 | 0.04% | +212,032 |
| ALTRIA GROUP INC(MO) | 31,018 | 30,713 | -305 | 1,818,605 | 2,028,922 | 0.39% | +210,317 |
| FIRST TRUST EXCHANGE-TRADED FD | 16,459 | 18,284 | +1,825 | 1,032,638 | 1,229,782 | 0.24% | +197,144 |
| CAPITAL GROUP DIVIDEND VALUE E | 36,652 | 39,015 | +2,363 | 1,447,387 | 1,639,800 | 0.32% | +192,413 |
| CAPITAL GROUP GROWTH ETF | 31,213 | 33,022 | +1,809 | 1,268,808 | 1,450,326 | 0.28% | +181,518 |
| MEDTRONIC PLC(MDT) | 9,767 | 10,827 | +1,060 | 851,389 | 1,031,163 | 0.20% | +179,774 |
| NVIDIA CORPORATION(NVDA) | 7,762 | 7,489 | -273 | 1,226,240 | 1,397,205 | 0.27% | +170,965 |
| FIDELITY MSCI HEALTHCARE INDEX | 33,706 | 34,649 | +943 | 2,155,499 | 2,316,979 | 0.45% | +161,480 |
| CAPITAL GROUP CORE EQUITY ETF | 32,360 | 34,278 | +1,918 | 1,195,055 | 1,355,352 | 0.26% | +160,297 |
| BOEING CO(BA) | 19,849 | 19,980 | +131 | 4,158,867 | 4,312,186 | 0.83% | +153,319 |
| FIDELITY MSCI FINANCIALS INDEX | 34,820 | 35,724 | +904 | 2,578,105 | 2,727,204 | 0.53% | +149,099 |
| DUKE ENERGY CORP(DUK) | 31,737 | 31,427 | -310 | 3,745,025 | 3,889,153 | 0.75% | +144,128 |
| FIDELITY MCSI ENERGY INDEX | 54,505 | 57,518 | +3,013 | 1,278,142 | 1,421,845 | 0.27% | +143,703 |
| BERKSHIRE HATHAWAY INC CL B | 13,221 | 13,051 | -170 | 6,422,147 | 6,561,034 | 1.27% | +138,887 |
| GE AEROSPACE(GE) | 3,168 | 3,168 | 0 | 815,412 | 952,998 | 0.18% | +137,586 |
| FIDELITY MSCI TELECOMMUNICATIO | 25,292 | 24,855 | -437 | 1,639,175 | 1,763,959 | 0.34% | +124,784 |
| FIRST TRUST EXCHANGE-TRADED FD | 9,637 | 10,524 | +887 | 875,907 | 985,467 | 0.19% | +109,560 |
| FIDELITY MSCI UTILITIES INDEX | 13,605 | 14,552 | +947 | 715,623 | 821,751 | 0.16% | +106,128 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 534,450 | 635,250 | 0.12% | +100,800 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,653 | 5,896 | +243 | 1,941,010 | 2,041,545 | 0.39% | +100,535 |
| FIDELITY ENHANCED SMALL CAP ET | 15,504 | 16,244 | +740 | 495,977 | 593,887 | 0.11% | +97,910 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,758 | 34,943 | +1,185 | 1,460,693 | 1,535,729 | 0.30% | +75,036 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 561,054 | 629,096 | 0.12% | +68,042 |
| DIMENSIONAL US SMALL CAP ETF | 5,645 | 6,216 | +571 | 359,643 | 425,547 | 0.08% | +65,904 |
| CONSUMER DISCRETIONARY SELECT | 2,834 | 2,834 | 0 | 615,913 | 679,140 | 0.13% | +63,227 |
| CATERPILLAR INC(CAT) | 708 | 708 | 0 | 274,853 | 337,822 | 0.07% | +62,969 |
| FIDELITY MCSI MATERIALS INDEX | 10,278 | 10,860 | +582 | 512,564 | 569,390 | 0.11% | +56,826 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 985,675 | 1,037,092 | 0.20% | +51,417 |
| INDUSTRIAL SELECT SECTOR SPDR | 6,375 | 6,375 | 0 | 940,440 | 983,216 | 0.19% | +42,776 |
| SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | 11,114 | 0 | 473,456 | 514,800 | 0.10% | +41,344 |
| AMPHENOL CORP | 2,150 | 2,000 | -150 | 212,313 | 247,500 | 0.05% | +35,187 |
| VANGUARD TOTAL STOCK MARKET IN | 1,438 | 1,439 | +1 | 437,051 | 472,237 | 0.09% | +35,186 |
| FIDELITY MSCI CONSUMER STAPLES | 27,978 | 29,278 | +1,300 | 1,431,075 | 1,459,216 | 0.28% | +28,141 |
| CSX CORP(CSX) | 9,350 | 9,350 | 0 | 305,091 | 332,019 | 0.06% | +26,928 |
| KEYCORP(KEY) | 19,975 | 19,975 | 0 | 347,965 | 373,333 | 0.07% | +25,368 |
| WELLS FARGO & CO(WFC) | 6,729 | 6,713 | -16 | 539,127 | 562,684 | 0.11% | +23,557 |
| CHUBB LIMITED | 692 | 792 | +100 | 200,609 | 223,542 | 0.04% | +22,933 |
| REGIONS FINANCIAL CORP(RF) | 16,531 | 15,531 | -1,000 | 388,809 | 409,552 | 0.08% | +20,743 |
| AMGEN INC(AMGN) | 5,194 | 5,211 | +17 | 1,450,217 | 1,470,544 | 0.28% | +20,327 |
| FINANCIAL SELECT SECTOR SPDR | 15,875 | 15,775 | -100 | 831,374 | 849,799 | 0.16% | +18,425 |
| HEALTH CARE SELECT SECTOR SPDR | 3,744 | 3,744 | 0 | 504,654 | 521,052 | 0.10% | +16,398 |
| VANGUARD S&P 500 VALUE INDEX F | 1,300 | 1,300 | 0 | 245,323 | 259,311 | 0.05% | +13,988 |
| FIDELITY MSCI REAL ESTATE INDE | 11,972 | 12,072 | +100 | 323,723 | 335,722 | 0.06% | +11,999 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 272,350 | 280,638 | 0.05% | +8,288 |
| ALLIANT ENERGY CORP(LNT) | 4,918 | 4,506 | -412 | 297,386 | 303,743 | 0.06% | +6,357 |
| GE VERNOVA INC(GEV) | 554 | 480 | -74 | 293,149 | 295,152 | 0.06% | +2,003 |
| 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 | 3,982 | 3,982 | 0 | 322,423 | 312,069 | 0.06% | -10,354 |
| AUTOMATIC DATA PROCESSING INC | 700 | 700 | 0 | 215,880 | 205,450 | 0.04% | -10,430 |
| NB BANCORP(NBBK) | 56,851 | 56,334 | -517 | 1,015,359 | 994,295 | 0.19% | -21,064 |
| ISHARES S&P 500 VALUE INDEX | 3,342 | 3,054 | -288 | 653,094 | 630,682 | 0.12% | -22,412 |
| WASTE MANAGEMENT INC(WM) | 3,080 | 3,086 | +6 | 704,766 | 681,481 | 0.13% | -23,285 |
| COSTCO WHSL CORP(COST) | 363 | 363 | 0 | 359,348 | 336,004 | 0.06% | -23,344 |
| WINCHESTER BANCORP INC | 18,183 | 13,183 | -5,000 | 162,738 | 125,898 | 0.02% | -36,840 |
| PFIZER INC(PFE) | 81,964 | 76,340 | -5,624 | 1,986,807 | 1,945,143 | 0.38% | -41,664 |
| TESLA MOTORS INC(TSLA) | 1,378 | 870 | -508 | 437,735 | 386,906 | 0.07% | -50,829 |
| TOTALENERGIES SE(TTE) | 31,046 | 30,956 | -90 | 1,905,914 | 1,847,764 | 0.36% | -58,150 |