Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 8,738 | +8,738 | 0 | 9,391 | 1.78% | +9,391 |
| MERCK & CO INC(MRK) | 90,362 | 92,958 | +2,596 | 7,584 | 9,785 | 1.85% | +2,201 |
| TOTALENERGIES(TTE) | 0 | 31,051 | +31,051 | 0 | 2,031 | 0.38% | +2,031 |
| ALPHABET INC (GOOGLE)(GOOG) | 31,603 | 30,415 | -1,188 | 7,683 | 9,520 | 1.80% | +1,837 |
| JOHNSON & JOHNSON(JNJ) | 89,119 | 87,897 | -1,222 | 16,524 | 18,190 | 3.44% | +1,666 |
| APPLE INC(AAPL) | 47,331 | 49,510 | +2,179 | 12,052 | 13,460 | 2.54% | +1,408 |
| CISCO SYSTEMS INC(CSCO) | 0 | 150,212 | +150,212 | 0 | 11,571 | 2.19% | +11,571 |
| EXXON MOBIL CORP | 119,607 | 122,482 | +2,875 | 13,486 | 14,740 | 2.79% | +1,254 |
| RTX CORPORATION(RTX) | 33,854 | 36,183 | +2,329 | 5,665 | 6,636 | 1.25% | +971 |
| CAPITAL ONE FINANCIAL CORP(COF) | 23,179 | 23,504 | +325 | 4,927 | 5,696 | 1.08% | +769 |
| WAL-MART STORES INC(WMT) | 189,536 | 181,038 | -8,498 | 19,534 | 20,169 | 3.81% | +636 |
| INTL BUS MACHINES CORP(IBM) | 0 | 46,791 | +46,791 | 0 | 13,860 | 2.62% | +13,860 |
| ISHARES CORE S&P MIDCAP 400 IN | 307,397 | 313,152 | +5,755 | 20,061 | 20,668 | 3.91% | +607 |
| AMGEN INC(AMGN) | 5,211 | 6,243 | +1,032 | 1,471 | 2,043 | 0.39% | +573 |
| BANK OF AMERICA CORP | 144,289 | 143,894 | -395 | 7,444 | 7,914 | 1.50% | +470 |
| U S BANCORP(USB) | 71,389 | 73,280 | +1,891 | 3,450 | 3,910 | 0.74% | +460 |
| MEDTRONIC PLC(MDT) | 10,827 | 15,197 | +4,370 | 1,031 | 1,460 | 0.28% | +429 |
| NEXTERA ENERGY INC | 60,056 | 61,796 | +1,740 | 4,534 | 4,961 | 0.94% | +427 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 58,507 | 68,991 | +10,484 | 2,115 | 2,510 | 0.47% | +395 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 41,803 | +41,803 | 0 | 4,146 | 0.78% | +4,146 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 154,921 | 157,406 | +2,485 | 8,572 | 8,942 | 1.69% | +370 |
| ISHARES CORE S&P 500 INDEX | 33,554 | 33,320 | -234 | 22,458 | 22,822 | 4.32% | +365 |
| COCA-COLA CO(KO) | 0 | 97,170 | +97,170 | 0 | 6,793 | 1.28% | +6,793 |
| FIDELITY MSCI HEALTHCARE INDEX | 34,649 | 35,566 | +917 | 2,317 | 2,642 | 0.50% | +325 |
| MCDONALDS CORP(MCD) | 33,190 | 34,047 | +857 | 10,086 | 10,406 | 1.97% | +320 |
| ISHARES S&P SMALLCAP 600 INDEX | 57,413 | 59,380 | +1,967 | 6,822 | 7,136 | 1.35% | +314 |
| CVS CAREMARK CORP(CVS) | 24,813 | 27,280 | +2,467 | 1,871 | 2,165 | 0.41% | +294 |
| FIDELITY ENHANCED INTERNATIONA ENHANCED INTL | 35,593 | 41,217 | +5,624 | 1,256 | 1,508 | 0.29% | +252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,041 | +14,041 | 0 | 757 | 0.14% | +757 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 33,022 | 37,943 | +4,921 | 1,450 | 1,687 | 0.32% | +237 |
| ISHARES CORE S&P TOTAL US STOC | 56,504 | 56,855 | +351 | 8,230 | 8,454 | 1.60% | +224 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 4,577 | +4,577 | 0 | 222 | 0.04% | +222 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 16,244 | 21,533 | +5,289 | 594 | 814 | 0.15% | +220 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | 39,015 | 42,208 | +3,193 | 1,640 | 1,842 | 0.35% | +202 |
| TJX COMPANIES INC(TJX) | 36,606 | 35,647 | -959 | 5,291 | 5,476 | 1.04% | +185 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 6,216 | 8,073 | +1,857 | 426 | 562 | 0.11% | +137 |
| BROADCOM INC(AVGO) | 3,860 | 4,069 | +209 | 1,273 | 1,408 | 0.27% | +135 |
| VANGUARD TOTAL INTL STOCK INDE | 42,528 | 43,149 | +621 | 3,124 | 3,255 | 0.62% | +131 |
| 3M COMPANY(MMM) | 0 | 25,252 | +25,252 | 0 | 4,043 | 0.76% | +4,043 |
| CHUBB LIMITED COM | 792 | 1,109 | +317 | 224 | 346 | 0.07% | +123 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,284 | 19,265 | +981 | 1,230 | 1,338 | 0.25% | +109 |
| BOEING CO(BA) | 19,980 | 20,353 | +373 | 4,312 | 4,419 | 0.84% | +107 |
| VISA INC COM(V) | 0 | 8,033 | +8,033 | 0 | 2,817 | 0.53% | +2,817 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 34,278 | 36,075 | +1,797 | 1,355 | 1,451 | 0.27% | +96 |
| NVIDIA CORPORATION(NVDA) | 7,489 | 7,949 | +460 | 1,397 | 1,482 | 0.28% | +85 |
| NB BANCORP(NBBK) | 56,334 | 54,334 | -2,000 | 994 | 1,077 | 0.20% | +83 |
| FIRST TRUST EXCHANGE-TRADED FD | 10,524 | 11,545 | +1,021 | 985 | 1,068 | 0.20% | +83 |
| FIDELITY MSCI FINANCIALS INDEX | 35,724 | 36,071 | +347 | 2,727 | 2,804 | 0.53% | +77 |
| FIRST SVGS FINL GROUP INC | 152,500 | 152,500 | 0 | 4,793 | 4,859 | 0.92% | +66 |
| FIDELITY MSCI CONSUMER STAPLES | 29,278 | 30,987 | +1,709 | 1,459 | 1,524 | 0.29% | +65 |
| WELLS FARGO & CO(WFC) | 6,713 | 6,713 | 0 | 563 | 626 | 0.12% | +63 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,114 | 20,228 | +10,114 | 2,851 | 2,912 | 0.55% | +61 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,744 | 3,744 | 0 | 521 | 580 | 0.11% | +59 |
| FIDELITY MCSI INFORMATION TECH | 23,682 | 23,677 | -5 | 5,261 | 5,320 | 1.01% | +58 |
| FIDELITY MCSI ENERGY INDEX | 57,518 | 59,139 | +1,621 | 1,422 | 1,465 | 0.28% | +43 |
| FIDELITY MSCI TELECOMMUNICATIO | 24,855 | 24,627 | -228 | 1,764 | 1,805 | 0.34% | +41 |
| GE VERNOVA INC(GEV) | 480 | 499 | +19 | 295 | 326 | 0.06% | +31 |
| AVIDIA BANCORP | 15,206 | 15,206 | 0 | 227 | 256 | 0.05% | +28 |
| TESLA MOTORS INC(TSLA) | 870 | 915 | +45 | 387 | 411 | 0.08% | +25 |
| FIDELITY MCSI MATERIALS INDEX | 10,860 | 11,176 | +316 | 569 | 594 | 0.11% | +24 |
| GE AEROSPACE(GE) | 3,168 | 3,168 | 0 | 953 | 976 | 0.18% | +23 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 248 | 270 | 0.05% | +23 |
| BERKSHIRE HATHAWAY INC CL B | 13,051 | 13,081 | +30 | 6,561 | 6,575 | 1.24% | +14 |
| SPDR S&P MID CAP 400 ETF(MDY) | 1,740 | 1,740 | 0 | 1,037 | 1,050 | 0.20% | +13 |
| ISHARES RUSSELL 2000 INDEX | 2,600 | 2,600 | 0 | 629 | 640 | 0.12% | +11 |
| VANGUARD TOTAL STOCK MARKET IN | 1,439 | 1,439 | 0 | 472 | 482 | 0.09% | +10 |
| CGI GROUP CL A(GIB) | 0 | 5,345 | +5,345 | 0 | 493 | 0.09% | +493 |
| EASTERN BANKSHARES(EBC) | 35,000 | 35,000 | 0 | 635 | 645 | 0.12% | +10 |
| AMAZON COM(AMZN) | 0 | 18,975 | +18,975 | 0 | 4,380 | 0.83% | +4,380 |
| SPDR S&P 500 ETF(SPY) | 0 | 553 | +553 | 0 | 377 | 0.07% | +377 |
| FIDELITY MSCI CONSUMER DISCRET | 19,083 | 19,294 | +211 | 1,963 | 1,971 | 0.37% | +8 |
| VANGUARD S&P 500 VALUE INDEX F | 1,300 | 1,300 | 0 | 259 | 266 | 0.05% | +7 |
| SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML | 11,114 | 11,114 | 0 | 515 | 521 | 0.10% | +6 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,375 | 6,375 | 0 | 983 | 989 | 0.19% | +6 |
| CSX CORP(CSX) | 9,350 | 9,300 | -50 | 332 | 337 | 0.06% | +5 |
| REGIONS FINANCIAL CORP(RF) | 15,531 | 15,281 | -250 | 410 | 414 | 0.08% | +5 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 2,927 | 2,907 | -20 | 212 | 216 | 0.04% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,250 | 16,250 | 0 | 281 | 282 | 0.05% | +1 |
| BLAQCLOUDS INC | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 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 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 2,834 | 5,668 | +2,834 | 679 | 677 | 0.13% | -2 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,982 | 3,982 | 0 | 312 | 309 | 0.06% | -3 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 15,775 | 15,425 | -350 | 850 | 845 | 0.16% | -5 |
| FIDELITY MSCI INDUSTRIALS INDE | 26,726 | 26,455 | -271 | 2,190 | 2,182 | 0.41% | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,317 | 1,307 | -10 | 240 | 232 | 0.04% | -8 |
| KEYCORP(KEY) | 19,975 | 17,475 | -2,500 | 373 | 361 | 0.07% | -13 |
| WASTE MANAGEMENT INC(WM) | 3,086 | 3,042 | -44 | 681 | 668 | 0.13% | -13 |
| FIDELITY MSCI REAL ESTATE INDE | 12,072 | 11,883 | -189 | 336 | 320 | 0.06% | -16 |
| ALLIANT ENERGY CORP(LNT) | 4,506 | 4,406 | -100 | 304 | 286 | 0.05% | -17 |
| CATERPILLAR INC(CAT) | 708 | 558 | -150 | 338 | 320 | 0.06% | -18 |
| COSTCO WHSL CORP(COST) | 363 | 364 | +1 | 336 | 313 | 0.06% | -23 |
| J P MORGAN CHASE & CO(JPM) | 53,840 | 52,632 | -1,208 | 16,983 | 16,959 | 3.21% | -24 |
| SCHWAB STRATEGIC TR US DIVIDEN | 164,581 | 162,740 | -1,841 | 4,493 | 4,464 | 0.84% | -29 |
| EMERSON ELEC CO(EMR) | 0 | 73,714 | +73,714 | 0 | 9,783 | 1.85% | +9,783 |
| FIDELITY MSCI UTILITIES INDEX | 14,552 | 14,282 | -270 | 822 | 789 | 0.15% | -33 |
| ISHARES S&P 500 VALUE INDEX | 3,054 | 2,750 | -304 | 631 | 583 | 0.11% | -47 |
| UNION PACIFIC CORP(UNP) | 0 | 7,449 | +7,449 | 0 | 1,723 | 0.33% | +1,723 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 15,182 | +15,182 | 0 | 2,435 | 0.46% | +2,435 |
| CHEVRON CORP(CVX) | 52,067 | 52,535 | +468 | 8,086 | 8,007 | 1.51% | -79 |