Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 106,179 | 105,589 | -590 | $45.69M | $44.51M | 9.66% | -$1.18M |
| Ishares Core S&p 500 IndexETF | 35,010 | 33,480 | -1,530 | $20.19M | $19.71M | 4.28% | -$485.6K |
| Walmart Inc.(WMT) | 211,261 | 207,411 | -3,850 | $17.06M | $18.74M | 4.07% | +$1.68M |
| Ishares Core S&p Midcap 400 InETF | 299,751 | 295,358 | -4,393 | $18.68M | $18.40M | 3.99% | -$276.7K |
| The Procter & Gamble Company(PG) | 90,164 | 89,499 | -665 | $15.62M | $15.00M | 3.26% | -$611.9K |
| JPMorgan Chase & Co.(JPM) | 57,970 | 57,274 | -696 | $12.22M | $13.73M | 2.98% | +$1.51M |
| AbbVie Inc.(ABBV) | 73,479 | 73,462 | -17 | $14.51M | $13.05M | 2.83% | -$1.46M |
| Exxon Mobil Corp | 122,098 | 120,475 | -1,623 | $14.31M | $12.96M | 2.81% | -$1.35M |
| Johnson & Johnson(JNJ) | 90,800 | 89,415 | -1,385 | $14.72M | $12.93M | 2.81% | -$1.78M |
| Apple Inc.(AAPL) | 47,632 | 46,839 | -793 | $11.10M | $11.73M | 2.54% | +$631.2K |
| International Business Machines Corporation(IBM) | 47,981 | 48,259 | +278 | $10.61M | $10.61M | 2.30% | +$1.1K |
| McDonald's Corporation(MCD) | 33,178 | 33,334 | +156 | $10.10M | $9.66M | 2.10% | -$439.8K |
| Emerson Electric Co.(EMR) | 79,836 | 77,161 | -2,675 | $8.73M | $9.56M | 2.07% | +$830.9K |
| Merck & Co., Inc.(MRK) | 92,701 | 90,594 | -2,107 | $10.53M | $9.01M | 1.96% | -$1.51M |
| Cisco Systems, Inc.(CSCO) | 148,990 | 149,090 | +100 | $7.93M | $8.83M | 1.92% | +$896.9K |
| Chevron Corporation(CVX) | 52,472 | 53,678 | +1,206 | $7.73M | $7.77M | 1.69% | +$47.1K |
| Lockheed Martin Corporation(LMT) | 15,917 | 15,900 | -17 | $9.30M | $7.73M | 1.68% | -$1.58M |
| Spdr Portfolio S&p 500 Value EETF ST STR P500VAL | 141,323 | 145,584 | +4,261 | $7.47M | $7.45M | 1.62% | -$25.2K |
| Ishares Core S&p Total Us StocETF | 56,872 | 55,355 | -1,517 | $7.14M | $7.12M | 1.54% | -$24.5K |
| United Parcel Service, Inc.(UPS) | 56,436 | 55,893 | -543 | $7.69M | $7.05M | 1.53% | -$646.4K |
| Stryker Corporation(SYK) | 18,381 | 18,143 | -238 | $6.64M | $6.53M | 1.42% | -$107.8K |
| Abbott Laboratories | 56,856 | 56,848 | -8 | $6.48M | $6.43M | 1.40% | -$52.1K |
| Bank Of America Corp | 146,957 | 144,438 | -2,519 | $5.83M | $6.35M | 1.38% | +$516.8K |
| The Coca-Cola Company(KO) | 101,304 | 101,113 | -191 | $7.28M | $6.30M | 1.37% | -$984.4K |
| Lowe's Companies, Inc.(LOW) | 25,040 | 24,972 | -68 | $6.78M | $6.16M | 1.34% | -$619.0K |
| Honeywell International Inc.(HON) | 27,764 | 27,190 | -574 | $5.74M | $6.14M | 1.33% | +$402.8K |
| Ishares S&p Smallcap 600 IndexETF | 50,452 | 52,049 | +1,597 | $5.90M | $6.00M | 1.30% | +$96.2K |
| Alphabet Inc.(GOOG) | 30,534 | 31,272 | +738 | $5.06M | $5.92M | 1.28% | +$855.7K |
| Eli Lilly and Company(LLY) | 7,621 | 7,620 | -1 | $6.75M | $5.88M | 1.28% | -$869.1K |
| Berkshire Hathaway Inc Cl B | 12,948 | 12,967 | +19 | $5.96M | $5.88M | 1.28% | -$81.8K |
| Texas Instruments Incorporated(TXN) | 26,166 | 27,526 | +1,360 | $5.41M | $5.16M | 1.12% | -$243.7K |
| Sysco Corporation(SYY) | 62,179 | 61,464 | -715 | $4.85M | $4.70M | 1.02% | -$154.2K |
| Amazon.com, Inc.(AMZN) | 20,368 | 21,192 | +824 | $3.80M | $4.65M | 1.01% | +$854.1K |
| The TJX Companies, Inc.(TJX) | 38,118 | 37,967 | -151 | $4.48M | $4.59M | 1.00% | +$106.4K |
| Nextera Energy Inc | 57,439 | 60,392 | +2,953 | $4.86M | $4.33M | 0.94% | -$525.8K |
| Fidelity Mcsi Information TechETF | 22,873 | 22,727 | -146 | $3.99M | $4.20M | 0.91% | +$210.4K |
| Illinois Tool Works Inc.(ITW) | 16,021 | 16,138 | +117 | $4.20M | $4.09M | 0.89% | -$106.7K |
| First Svgs Finl Group Inc | 153,000 | 153,000 | 0 | $3.64M | $4.06M | 0.88% | +$420.8K |
| Schwab Strategic Tr Us DividenETF | 43,682 | 142,063 | +98,381 | $3.69M | $3.88M | 0.84% | +$188.7K |
| RTX Corporation(RTX) | 33,186 | 33,357 | +171 | $4.02M | $3.86M | 0.84% | -$160.7K |
| Discover Finl Svcs | 28,957 | 21,387 | -7,570 | $4.06M | $3.70M | 0.80% | -$357.5K |
| The Walt Disney Company(DIS) | 32,453 | 31,887 | -566 | $3.12M | $3.55M | 0.77% | +$429.0K |
| Duke Energy Corporation(DUK) | 31,592 | 31,370 | -222 | $3.64M | $3.38M | 0.73% | -$262.8K |
| 3M Company(MMM) | 25,624 | 25,719 | +95 | $3.50M | $3.32M | 0.72% | -$182.7K |
| U.S. Bancorp(USB) | 65,955 | 67,281 | +1,326 | $3.02M | $3.22M | 0.70% | +$201.9K |
| The Boeing Company(BA) | 19,913 | 18,035 | -1,878 | $3.03M | $3.19M | 0.69% | +$164.6K |
| Dow Inc.(DOW) | 78,018 | 66,330 | -11,688 | $4.26M | $2.66M | 0.58% | -$1.60M |
| Visa Inc.(V) | 7,080 | 7,767 | +687 | $1.95M | $2.45M | 0.53% | +$508.0K |
| The Home Depot, Inc.(HD) | 5,896 | 6,193 | +297 | $2.39M | $2.41M | 0.52% | +$20.0K |
| Pfizer Inc.(PFE) | 93,557 | 89,748 | -3,809 | $2.71M | $2.38M | 0.52% | -$326.5K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 10,224 | 10,224 | 0 | $2.31M | $2.38M | 0.52% | +$69.1K |
| Colgate-Palmolive Company(CL) | 26,707 | 25,926 | -781 | $2.77M | $2.36M | 0.51% | -$415.5K |
| Fidelity Msci Financials IndexETF | 34,601 | 34,277 | -324 | $2.21M | $2.35M | 0.51% | +$144.7K |
| General Mills, Inc.(GIS) | 36,149 | 35,089 | -1,060 | $2.67M | $2.24M | 0.49% | -$432.0K |
| Fidelity Msci Healthcare IndexETF | 32,362 | 32,643 | +281 | $2.36M | $2.13M | 0.46% | -$222.7K |
| Kimberly-Clark Corporation(KMB) | 16,340 | 16,250 | -90 | $2.32M | $2.13M | 0.46% | -$195.5K |
| Vanguard Total Intl Stock IndeETF | 31,608 | 35,571 | +3,963 | $2.05M | $2.10M | 0.45% | +$49.9K |
| Philip Morris International Inc.(PM) | 16,223 | 16,427 | +204 | $1.97M | $1.98M | 0.43% | +$7.5K |
| The Sherwin-Williams Company(SHW) | 5,419 | 5,443 | +24 | $2.07M | $1.85M | 0.40% | -$218.0K |
| Union Pacific Corporation(UNP) | 7,901 | 7,964 | +63 | $1.95M | $1.82M | 0.39% | -$131.3K |
| Fidelity Msci Consumer DiscretETF | 18,418 | 17,864 | -554 | $1.63M | $1.74M | 0.38% | +$112.1K |
| TotalEnergies SE(TTE) | 32,715 | 31,810 | -905 | $2.11M | $1.73M | 0.38% | -$380.4K |
| Fidelity Msci Industrials IndeETF | 24,549 | 23,775 | -774 | $1.77M | $1.67M | 0.36% | -$100.1K |
| Altria Group, Inc.(MO) | 29,513 | 31,427 | +1,914 | $1.51M | $1.64M | 0.36% | +$137.0K |
| Fidelity Msci TelecommunicatioETF | 24,542 | 24,159 | -383 | $1.35M | $1.42M | 0.31% | +$66.4K |
| Amgen Inc.(AMGN) | 5,325 | 5,154 | -171 | $1.72M | $1.34M | 0.29% | -$372.4K |
| Verizon Communications Inc.(VZ) | 34,410 | 33,433 | -977 | $1.55M | $1.34M | 0.29% | -$208.4K |
| Fidelity Msci Consumer StaplesETF | 26,661 | 26,611 | -50 | $1.36M | $1.32M | 0.29% | -$45.7K |
| Fidelity Mcsi Energy IndexETF | 51,905 | 52,437 | +532 | $1.25M | $1.25M | 0.27% | +$226 |
| NB Bancorp, Inc.(NBBK) | 68,398 | 68,398 | 0 | $1.27M | $1.24M | 0.27% | -$34.2K |
| The Cigna Group(CI) | 4,504 | 4,345 | -159 | $1.56M | $1.20M | 0.26% | -$360.5K |
| NVIDIA Corporation(NVDA) | 7,324 | 8,169 | +845 | $889.4K | $1.10M | 0.24% | +$207.6K |
| Meta Platforms, Inc.(META) | 1,803 | 1,834 | +31 | $1.03M | $1.07M | 0.23% | +$41.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,740 | 1,740 | 0 | $991.2K | $991.1K | 0.22% | -$139 |
| CVS Health Corporation(CVS) | 25,895 | 19,807 | -6,088 | $1.63M | $889.1K | 0.19% | -$739.2K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 6,525 | 6,450 | -75 | $883.7K | $849.9K | 0.18% | -$33.9K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 16,075 | 16,075 | 0 | $728.5K | $776.9K | 0.17% | +$48.4K |
| Medtronic plc(MDT) | 7,324 | 9,259 | +1,935 | $659.4K | $739.6K | 0.16% | +$80.2K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 17,325 | 20,161 | +2,836 | $593.9K | $705.0K | 0.15% | +$111.1K |
| Consumer Discretionary SelectETF ST STR DISCR ETF | 2,961 | 2,961 | 0 | $593.3K | $664.3K | 0.14% | +$71.0K |
| Adobe Inc.(ADBE) | 1,901 | 1,485 | -416 | $984.3K | $660.4K | 0.14% | -$323.9K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 16,191 | 17,476 | +1,285 | $563.3K | $649.6K | 0.14% | +$86.3K |
| First Trust Exchange-Traded FdETF RISNG DIVD ACHIV | 9,879 | 10,862 | +983 | $584.9K | $642.4K | 0.14% | +$57.4K |
| Ishares S&p 500 Value IndexETF | 3,356 | 3,342 | -14 | $661.7K | $637.9K | 0.14% | -$23.8K |
| Fidelity Msci Utilities IndexETF | 13,153 | 12,974 | -179 | $681.6K | $632.7K | 0.14% | -$48.8K |
| Eastern Bankshares, Inc.(EBC) | 35,000 | 35,000 | 0 | $573.6K | $603.8K | 0.13% | +$30.1K |
| Ishares Russell 2000 IndexETF | 2,600 | 2,600 | 0 | $574.3K | $574.5K | 0.12% | +$182 |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 15,305 | 17,345 | +2,040 | $492.2K | $569.8K | 0.12% | +$77.6K |
| Tesla, Inc.(TSLA) | 1,538 | 1,341 | -197 | $402.4K | $541.5K | 0.12% | +$139.2K |
| Capital Group Dividend Value EETF SHS CREAT UNIT | 10,963 | 15,347 | +4,384 | $399.5K | $541.1K | 0.12% | +$141.6K |
| First Trust Exchange-Traded FdETF | 5,622 | 6,105 | +483 | $510.5K | $536.1K | 0.12% | +$25.7K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 3,869 | 3,869 | 0 | $595.9K | $532.3K | 0.12% | -$63.6K |
| GE Aerospace(GE) | 3,138 | 3,142 | +4 | $591.8K | $524.1K | 0.11% | -$67.7K |
| Spdr Portfolio S&p 600 Small CETF ST STR SP600 SML | 11,114 | 11,114 | 0 | $505.8K | $499.2K | 0.11% | -$6.6K |
| Wells Fargo & Company(WFC) | 7,253 | 6,606 | -647 | $409.7K | $464.0K | 0.10% | +$54.3K |
| Intel Corporation(INTC) | 22,036 | 22,940 | +904 | $517.0K | $460.0K | 0.10% | -$57.0K |
| Fidelity Mcsi Materials IndexETF | 9,607 | 9,503 | -104 | $520.7K | $457.9K | 0.10% | -$62.8K |
| Bristol-Myers Squibb Company(BMY) | 7,224 | 7,676 | +452 | $373.8K | $434.2K | 0.09% | +$60.4K |
| Vanguard Total Stock Market InETF | 1,433 | 1,433 | 0 | $405.8K | $415.3K | 0.09% | +$9.5K |
| Alliant Energy Corporation(LNT) | 6,681 | 6,631 | -50 | $405.5K | $392.2K | 0.09% | -$13.3K |