Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAL-MART STORES INC(WMT) | 211,261 | 207,411 | -3,850 | 17,059 | 18,740 | 4.07% | +1,680 |
| J P MORGAN CHASE & CO(JPM) | 57,970 | 57,274 | -696 | 12,223 | 13,729 | 2.98% | +1,506 |
| CISCO SYSTEMS INC(CSCO) | 148,990 | 149,090 | +100 | 7,929 | 8,826 | 1.92% | +897 |
| ALPHABET INC (GOOGLE)(GOOG) | 30,534 | 31,272 | +738 | 5,064 | 5,920 | 1.28% | +856 |
| AMAZON COM(AMZN) | 20,368 | 21,192 | +824 | 3,795 | 4,649 | 1.01% | +854 |
| EMERSON ELEC CO(EMR) | 79,836 | 77,161 | -2,675 | 8,732 | 9,563 | 2.07% | +831 |
| APPLE INC(AAPL) | 47,632 | 46,839 | -793 | 11,098 | 11,729 | 2.54% | +631 |
| BANK OF AMERICA CORP | 146,957 | 144,438 | -2,519 | 5,831 | 6,348 | 1.38% | +517 |
| VISA INC COM(V) | 7,080 | 7,767 | +687 | 1,947 | 2,455 | 0.53% | +508 |
| WALT DISNEY CO(DIS) | 32,453 | 31,887 | -566 | 3,122 | 3,551 | 0.77% | +429 |
| FIRST SVGS FINL GROUP INC | 153,000 | 153,000 | 0 | 3,643 | 4,064 | 0.88% | +421 |
| HONEYWELL INTL INC(HON) | 27,764 | 27,190 | -574 | 5,739 | 6,142 | 1.33% | +403 |
| BROADCOM INC(AVGO) | 0 | 1,084 | +1,084 | 0 | 251 | 0.05% | +251 |
| FIDELITY MCSI INFORMATION TECH | 22,873 | 22,727 | -146 | 3,991 | 4,202 | 0.91% | +210 |
| NVIDIA CORPORATION(NVDA) | 7,324 | 8,169 | +845 | 889 | 1,097 | 0.24% | +208 |
| AUTOMATIC DATA PROCESSING INC | 0 | 702 | +702 | 0 | 205 | 0.04% | +205 |
| U S BANCORP(USB) | 65,955 | 67,281 | +1,326 | 3,016 | 3,218 | 0.70% | +202 |
| SCHWAB STRATEGIC TR US DIVIDEN | 43,682 | 142,063 | +98,381 | 3,692 | 3,881 | 0.84% | +189 |
| BOEING CO(BA) | 19,913 | 18,035 | -1,878 | 3,028 | 3,192 | 0.69% | +165 |
| FIDELITY MSCI FINANCIALS INDEX | 34,601 | 34,277 | -324 | 2,209 | 2,354 | 0.51% | +145 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 10,963 | 15,347 | +4,384 | 399 | 541 | 0.12% | +142 |
| TESLA MOTORS INC(TSLA) | 1,538 | 1,341 | -197 | 402 | 542 | 0.12% | +139 |
| ALTRIA GROUP INC(MO) | 29,513 | 31,427 | +1,914 | 1,506 | 1,643 | 0.36% | +137 |
| FIDELITY MSCI CONSUMER DISCRET | 18,418 | 17,864 | -554 | 1,629 | 1,741 | 0.38% | +112 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 17,325 | 20,161 | +2,836 | 594 | 705 | 0.15% | +111 |
| TJX COMPANIES INC(TJX) | 38,118 | 37,967 | -151 | 4,480 | 4,587 | 1.00% | +106 |
| ISHARES S&P SMALLCAP 600 INDEX | 50,452 | 52,049 | +1,597 | 5,901 | 5,997 | 1.30% | +96 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,191 | 17,476 | +1,285 | 563 | 650 | 0.14% | +86 |
| MEDTRONIC PLC(MDT) | 7,324 | 9,259 | +1,935 | 659 | 740 | 0.16% | +80 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 15,305 | 17,345 | +2,040 | 492 | 570 | 0.12% | +78 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 2,961 | 2,961 | 0 | 593 | 664 | 0.14% | +71 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,224 | 10,224 | 0 | 2,308 | 2,377 | 0.52% | +69 |
| FIDELITY MSCI TELECOMMUNICATIO | 24,542 | 24,159 | -383 | 1,352 | 1,418 | 0.31% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,224 | 7,676 | +452 | 374 | 434 | 0.09% | +60 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,879 | 10,862 | +983 | 585 | 642 | 0.14% | +57 |
| WELLS FARGO & CO(WFC) | 7,253 | 6,606 | -647 | 410 | 464 | 0.10% | +54 |
| VANGUARD TOTAL INTL STOCK INDE | 31,608 | 35,571 | +3,963 | 2,046 | 2,096 | 0.45% | +50 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 16,075 | 16,075 | 0 | 729 | 777 | 0.17% | +48 |
| CHEVRON CORP(CVX) | 52,472 | 53,678 | +1,206 | 7,728 | 7,775 | 1.69% | +47 |
| META PLATFORMS INC(META) | 1,803 | 1,834 | +31 | 1,032 | 1,074 | 0.23% | +42 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 574 | 604 | 0.13% | +30 |
| FIRST TRUST EXCHANGE-TRADED FD | 5,622 | 6,105 | +483 | 510 | 536 | 0.12% | +26 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 4,549 | 4,922 | +373 | 295 | 320 | 0.07% | +25 |
| HOME DEPOT INC(HD) | 5,896 | 6,193 | +297 | 2,389 | 2,409 | 0.52% | +20 |
| COSTCO WHSL CORP(COST) | 360 | 360 | 0 | 319 | 330 | 0.07% | +11 |
| VANGUARD TOTAL STOCK MARKET IN | 1,433 | 1,433 | 0 | 406 | 415 | 0.09% | +10 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 16,223 | 16,427 | +204 | 1,969 | 1,977 | 0.43% | +8 |
| KEYCORP(KEY) | 20,200 | 19,975 | -225 | 338 | 342 | 0.07% | +4 |
| REGIONS FINANCIAL CORP(RF) | 16,551 | 16,531 | -20 | 386 | 389 | 0.08% | +3 |
| SPDR S&P 500 ETF(SPY) | 561 | 553 | -8 | 322 | 324 | 0.07% | +2 |
| INTL BUS MACHINES CORP(IBM) | 47,981 | 48,259 | +278 | 10,608 | 10,609 | 2.30% | +1 |
| FIDELITY MCSI ENERGY INDEX | 51,905 | 52,437 | +532 | 1,250 | 1,250 | 0.27% | 0 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 574 | 574 | 0.12% | 0 |
| 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 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 991 | 991 | 0.22% | -0 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 506 | 499 | 0.11% | -7 |
| VANGUARD S&P 500 VALUE INDEX F | 1,425 | 1,425 | 0 | 272 | 263 | 0.06% | -9 |
| ALLIANT ENERGY CORP(LNT) | 6,681 | 6,631 | -50 | 405 | 392 | 0.09% | -13 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 331 | 313 | 0.07% | -17 |
| CATERPILLAR INC(CAT) | 708 | 710 | +2 | 277 | 258 | 0.06% | -19 |
| ISHARES S&P 500 VALUE INDEX | 3,356 | 3,342 | -14 | 662 | 638 | 0.14% | -24 |
| ISHARES CORE S&P TOTAL US STOC | 56,872 | 55,355 | -1,517 | 7,144 | 7,120 | 1.54% | -25 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 141,323 | 145,584 | +4,261 | 7,470 | 7,445 | 1.62% | -25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,750 | 16,250 | -3,500 | 290 | 264 | 0.06% | -26 |
| FIDELITY MSCI REAL ESTATE INDE | 11,504 | 11,312 | -192 | 339 | 306 | 0.07% | -33 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,525 | 6,450 | -75 | 884 | 850 | 0.18% | -34 |
| NB BANCORP(NBBK) | 68,398 | 68,398 | 0 | 1,269 | 1,235 | 0.27% | -34 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 11,000 | 10,250 | -750 | 291 | 251 | 0.05% | -40 |
| FIDELITY MSCI CONSUMER STAPLES | 26,661 | 26,611 | -50 | 1,361 | 1,315 | 0.29% | -46 |
| CSX CORP(CSX) | 11,673 | 11,010 | -663 | 403 | 355 | 0.08% | -48 |
| FIDELITY MSCI UTILITIES INDEX | 13,153 | 12,974 | -179 | 682 | 633 | 0.14% | -49 |
| ABBOTT LABORATORIES | 56,856 | 56,848 | -8 | 6,482 | 6,430 | 1.40% | -52 |
| INTEL CORP(INTC) | 22,036 | 22,940 | +904 | 517 | 460 | 0.10% | -57 |
| FIDELITY MCSI MATERIALS INDEX | 9,607 | 9,503 | -104 | 521 | 458 | 0.10% | -63 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,869 | 3,869 | 0 | 596 | 532 | 0.12% | -64 |
| GE AEROSPACE(GE) | 3,138 | 3,142 | +4 | 592 | 524 | 0.11% | -68 |
| BERKSHIRE HATHAWAY INC CL B | 12,948 | 12,967 | +19 | 5,959 | 5,877 | 1.28% | -82 |
| FIDELITY MSCI INDUSTRIALS INDE | 24,549 | 23,775 | -774 | 1,772 | 1,672 | 0.36% | -100 |
| ILLINOIS TOOL WORKS INC(ITW) | 16,021 | 16,138 | +117 | 4,198 | 4,092 | 0.89% | -107 |
| STRYKER CORP(SYK) | 18,381 | 18,143 | -238 | 6,640 | 6,532 | 1.42% | -108 |
| UNION PACIFIC CORP(UNP) | 7,901 | 7,964 | +63 | 1,947 | 1,816 | 0.39% | -131 |
| SYSCO CORP(SYY) | 62,179 | 61,464 | -715 | 4,854 | 4,700 | 1.02% | -154 |
| RTX CORPORATION(RTX) | 33,186 | 33,357 | +171 | 4,021 | 3,860 | 0.84% | -161 |
| 3M COMPANY(MMM) | 25,624 | 25,719 | +95 | 3,503 | 3,320 | 0.72% | -183 |
| KIMBERLY-CLARK CORP(KMB) | 16,340 | 16,250 | -90 | 2,325 | 2,129 | 0.46% | -195 |
| INVESCO QQQ TR UNIT SER 1 | 410 | 0 | -410 | 200 | 0 | — | -200 |
| NIKE INC(NKE) | 2,290 | 0 | -2,290 | 202 | 0 | — | -202 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 3,257 | 0 | -3,257 | 203 | 0 | — | -203 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,410 | 33,433 | -977 | 1,545 | 1,337 | 0.29% | -208 |
| SHERWIN-WILLIAMS CORP(SHW) | 5,419 | 5,443 | +24 | 2,068 | 1,850 | 0.40% | -218 |
| FIDELITY MSCI HEALTHCARE INDEX | 32,362 | 32,643 | +281 | 2,356 | 2,133 | 0.46% | -223 |
| TEXAS INSTRUMENTS INC(TXN) | 26,166 | 27,526 | +1,360 | 5,405 | 5,161 | 1.12% | -244 |
| DUKE ENERGY CORP(DUK) | 31,592 | 31,370 | -222 | 3,643 | 3,380 | 0.73% | -263 |
| AFFINITY BANCSHARES INC | 12,413 | 0 | -12,413 | 266 | 0 | — | -266 |
| ISHARES CORE S&P MIDCAP 400 IN | 299,751 | 295,358 | -4,393 | 18,681 | 18,404 | 3.99% | -277 |
| ADOBE SYS INC(ADBE) | 1,901 | 1,485 | -416 | 984 | 660 | 0.14% | -324 |
| PFIZER INC(PFE) | 93,557 | 89,748 | -3,809 | 2,708 | 2,381 | 0.52% | -327 |
| DISCOVER FINL SVCS | 28,957 | 21,387 | -7,570 | 4,062 | 3,705 | 0.80% | -358 |
| CIGNA CORP(CI) | 4,504 | 4,345 | -159 | 1,560 | 1,200 | 0.26% | -361 |