Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 110,955 | +110,955 | 0 | 41,724 | 10.14% | +41,724 |
| ISHARES CORE S&P MIDCAP 400 IN | 58,559 | 58,826 | +267 | 14,602 | 16,304 | 3.96% | +1,702 |
| ISHARES CORE S&P 500 INDEX | 35,403 | 35,329 | -74 | 15,203 | 16,874 | 4.10% | +1,671 |
| J P MORGAN CHASE & CO(JPM) | 60,871 | 60,081 | -790 | 8,828 | 10,220 | 2.48% | +1,392 |
| BOEING CO(BA) | 20,216 | 20,188 | -28 | 3,875 | 5,262 | 1.28% | +1,387 |
| MCDONALDS CORP(MCD) | 0 | 33,552 | +33,552 | 0 | 9,948 | 2.42% | +9,948 |
| INTL BUS MACHINES CORP(IBM) | 47,725 | 48,711 | +986 | 6,696 | 7,967 | 1.94% | +1,271 |
| INTEL CORP(INTC) | 85,337 | 84,270 | -1,067 | 3,034 | 4,235 | 1.03% | +1,201 |
| APPLE INC(AAPL) | 0 | 47,735 | +47,735 | 0 | 9,190 | 2.23% | +9,190 |
| SCHWAB STRATEGIC TR US DIVIDEN | 12,463 | 23,751 | +11,288 | 882 | 1,808 | 0.44% | +926 |
| BANK OF AMERICA CORP | 145,693 | 143,953 | -1,740 | 3,989 | 4,847 | 1.18% | +858 |
| AMAZON COM(AMZN) | 16,018 | 18,684 | +2,666 | 2,036 | 2,839 | 0.69% | +803 |
| ISHARES S&P SMALLCAP 600 INDEX | 41,691 | 43,380 | +1,689 | 3,933 | 4,696 | 1.14% | +763 |
| AMGEN INC(AMGN) | 957 | 3,539 | +2,582 | 257 | 1,019 | 0.25% | +762 |
| HONEYWELL INTL INC(HON) | 0 | 27,411 | +27,411 | 0 | 5,748 | 1.40% | +5,748 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 131,092 | 131,478 | +386 | 5,409 | 6,131 | 1.49% | +722 |
| U S BANCORP(USB) | 57,433 | 59,705 | +2,272 | 1,899 | 2,584 | 0.63% | +685 |
| ISHARES CORE S&P TOTAL US STOC | 56,214 | 56,669 | +455 | 5,295 | 5,963 | 1.45% | +668 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,319 | +16,319 | 0 | 7,397 | 1.80% | +7,397 |
| DISCOVER FINL SVCS | 0 | 31,224 | +31,224 | 0 | 3,510 | 0.85% | +3,510 |
| ALPHABET INC (GOOGLE)(GOOG) | 27,010 | 29,589 | +2,579 | 3,534 | 4,133 | 1.00% | +599 |
| RTX CORPORATION(RTX) | 0 | 30,551 | +30,551 | 0 | 2,571 | 0.62% | +2,571 |
| ABBOTT LABORATORIES | 0 | 58,424 | +58,424 | 0 | 6,431 | 1.56% | +6,431 |
| FIDELITY MCSI INFORMATION TECH | 18,361 | 19,613 | +1,252 | 2,257 | 2,817 | 0.68% | +560 |
| STRYKER CORP(SYK) | 18,265 | 18,379 | +114 | 4,991 | 5,504 | 1.34% | +512 |
| HOME DEPOT INC(HD) | 3,447 | 4,425 | +978 | 1,042 | 1,533 | 0.37% | +492 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,174 | 15,965 | -209 | 3,725 | 4,182 | 1.02% | +457 |
| SHERWIN-WILLIAMS CORP(SHW) | 3,905 | 4,568 | +663 | 996 | 1,425 | 0.35% | +429 |
| UNION PACIFIC CORP(UNP) | 6,806 | 7,379 | +573 | 1,386 | 1,812 | 0.44% | +427 |
| VISA INC COM(V) | 5,797 | 6,723 | +926 | 1,333 | 1,750 | 0.43% | +417 |
| CIGNA CORP(CI) | 2,090 | 3,353 | +1,263 | 598 | 1,004 | 0.24% | +406 |
| SYSCO CORP(SYY) | 0 | 63,410 | +63,410 | 0 | 4,637 | 1.13% | +4,637 |
| MERCK & CO INC(MRK) | 0 | 94,616 | +94,616 | 0 | 10,315 | 2.51% | +10,315 |
| WALT DISNEY CO(DIS) | 0 | 31,864 | +31,864 | 0 | 2,877 | 0.70% | +2,877 |
| 3M COMPANY(MMM) | 24,757 | 24,361 | -396 | 2,318 | 2,663 | 0.65% | +345 |
| COCA-COLA CO(KO) | 103,809 | 104,055 | +246 | 5,811 | 6,132 | 1.49% | +321 |
| FIDELITY MSCI FINANCIALS INDEX | 27,735 | 30,047 | +2,312 | 1,291 | 1,609 | 0.39% | +318 |
| FIRST SVGS FINL GROUP INC | 153,000 | 153,000 | 0 | 2,253 | 2,570 | 0.62% | +317 |
| LOWES COMPANIES INC(LOW) | 25,470 | 25,139 | -331 | 5,294 | 5,595 | 1.36% | +301 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,274 | 10,274 | 0 | 1,684 | 1,978 | 0.48% | +293 |
| ELI LILLY & CO(LLY) | 7,684 | 7,578 | -106 | 4,127 | 4,417 | 1.07% | +290 |
| ADOBE SYS INC(ADBE) | 1,721 | 1,922 | +201 | 878 | 1,147 | 0.28% | +269 |
| FIDELITY MSCI CONSUMER DISCRET | 13,934 | 15,636 | +1,702 | 973 | 1,234 | 0.30% | +261 |
| NVIDIA CORPORATION(NVDA) | 0 | 501 | +501 | 0 | 248 | 0.06% | +248 |
| FIDELITY MSCI REAL ESTATE INDE | 0 | 9,202 | +9,202 | 0 | 245 | 0.06% | +245 |
| VANGUARD TOTAL INTL STOCK INDE | 28,652 | 30,670 | +2,018 | 1,533 | 1,778 | 0.43% | +244 |
| DOW INC(DOW) | 84,028 | 83,322 | -706 | 4,332 | 4,569 | 1.11% | +237 |
| FIDELITY MSCI HEALTHCARE INDEX | 25,309 | 27,343 | +2,034 | 1,533 | 1,769 | 0.43% | +236 |
| ABBVIE INC(ABBV) | 76,873 | 75,458 | -1,415 | 11,459 | 11,694 | 2.84% | +235 |
| CENTRAL PLAINS BANCSHARES | 0 | 22,503 | +22,503 | 0 | 230 | 0.06% | +230 |
| COSTCO WHSL CORP(COST) | 0 | 335 | +335 | 0 | 221 | 0.05% | +221 |
| CATERPILLAR INC(CAT) | 0 | 702 | +702 | 0 | 208 | 0.05% | +208 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 7,600 | +7,600 | 0 | 207 | 0.05% | +207 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 505 | +505 | 0 | 207 | 0.05% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,357 | 31,560 | +1,203 | 984 | 1,190 | 0.29% | +206 |
| COLGATE-PALMOLIVE CO(CL) | 28,746 | 28,212 | -534 | 2,044 | 2,249 | 0.55% | +205 |
| DUKE ENERGY CORP(DUK) | 31,891 | 31,106 | -785 | 2,815 | 3,018 | 0.73% | +204 |
| CVS CAREMARK CORP(CVS) | 30,956 | 29,897 | -1,059 | 2,161 | 2,361 | 0.57% | +199 |
| FIDELITY MSCI INDUSTRIALS INDE | 25,902 | 25,465 | -437 | 1,402 | 1,559 | 0.38% | +157 |
| TJX COMPANIES INC(TJX) | 39,464 | 39,034 | -430 | 3,508 | 3,662 | 0.89% | +154 |
| FIDELITY MSCI TELECOMMUNICATIO | 19,979 | 21,181 | +1,202 | 793 | 944 | 0.23% | +150 |
| FIDELITY MSCI CONSUMER STAPLES | 20,982 | 22,371 | +1,389 | 893 | 998 | 0.24% | +105 |
| NEXTERA ENERGY INC | 0 | 59,068 | +59,068 | 0 | 3,588 | 0.87% | +3,588 |
| BERKSHIRE HATHAWAY INC CL B | 12,992 | 13,044 | +52 | 4,551 | 4,652 | 1.13% | +101 |
| META PLATFORMS INC(META) | 1,607 | 1,623 | +16 | 482 | 575 | 0.14% | +92 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 795 | 883 | 0.21% | +88 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,106 | 11,697 | +1,591 | 248 | 330 | 0.08% | +83 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,550 | 6,550 | 0 | 664 | 747 | 0.18% | +83 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 8,207 | 9,805 | +1,598 | 206 | 277 | 0.07% | +71 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 16,075 | 16,075 | 0 | 533 | 604 | 0.15% | +71 |
| ISHARES S&P 500 VALUE INDEX | 3,456 | 3,456 | 0 | 532 | 601 | 0.15% | +69 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,717 | 5,504 | +787 | 217 | 284 | 0.07% | +68 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 460 | 522 | 0.13% | +62 |
| EASTERN BANKSHARES(EBC) | 36,000 | 36,000 | 0 | 451 | 511 | 0.12% | +60 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 5,170 | 5,756 | +586 | 241 | 298 | 0.07% | +58 |
| FIDELITY MSCI UTILITIES INDEX | 9,222 | 9,933 | +711 | 350 | 406 | 0.10% | +56 |
| FIDELITY MCSI MATERIALS INDEX | 7,270 | 7,738 | +468 | 321 | 377 | 0.09% | +56 |
| GENERAL ELEC CO(GE) | 3,413 | 3,388 | -25 | 377 | 432 | 0.11% | +55 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 3,015 | 3,015 | 0 | 485 | 539 | 0.13% | +54 |
| WELLS FARGO & CO(WFC) | 7,459 | 7,278 | -181 | 305 | 358 | 0.09% | +53 |
| KEYCORP(KEY) | 22,565 | 20,565 | -2,000 | 243 | 296 | 0.07% | +53 |
| HUNTINGTON BANCSHARES INC(HBAN) | 28,051 | 27,051 | -1,000 | 292 | 344 | 0.08% | +52 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,327 | 11,114 | -213 | 418 | 469 | 0.11% | +51 |
| NORTHEAST CMNTY BANCORP INC | 15,001 | 15,000 | -1 | 221 | 266 | 0.06% | +45 |
| FIRST TRUST EXCHANGE-TRADED FD | 2,919 | 3,213 | +294 | 215 | 257 | 0.06% | +42 |
| VANGUARD S&P 500 VALUE INDEX F | 2,155 | 2,155 | 0 | 320 | 362 | 0.09% | +42 |
| NIKE INC(NKE) | 2,200 | 2,278 | +78 | 210 | 247 | 0.06% | +37 |
| VANGUARD TOTAL STOCK MARKET IN | 1,429 | 1,429 | 0 | 304 | 339 | 0.08% | +35 |
| TOTALENERGIES SE(TTE) | 33,919 | 33,625 | -294 | 2,231 | 2,266 | 0.55% | +35 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,869 | 3,869 | 0 | 498 | 528 | 0.13% | +30 |
| CSX CORP(CSX) | 12,493 | 11,873 | -620 | 384 | 412 | 0.10% | +27 |
| SPDR S&P 500 ETF(SPY) | 560 | 560 | 0 | 239 | 266 | 0.06% | +27 |
| REGIONS FINANCIAL CORP(RF) | 19,837 | 18,987 | -850 | 341 | 368 | 0.09% | +27 |
| OLD NATL BANCORP(ONB) | 12,167 | 11,982 | -185 | 177 | 202 | 0.05% | +25 |
| GENERAL MILLS INC(GIS) | 37,321 | 36,996 | -325 | 2,388 | 2,410 | 0.59% | +22 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 4,182 | 4,182 | 0 | 288 | 301 | 0.07% | +13 |
| CINCINNATI FINL CORP(CINF) | 5,649 | 5,649 | 0 | 578 | 584 | 0.14% | +7 |
| MAX POWER MINING CORP | 10,000 | 10,000 | 0 | 4 | 4 | 0.00% | 0 |
| FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | 434,329 | 0 | 0 | 0 | — | 0 |
| MARIJUANA COMPANY OF AMERICA | 300,000 | 200,000 | -100,000 | 0 | 0 | — | -0 |