Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 102,091 | 101,334 | -757 | $52.88M | $49.01M | 9.27% | -$3.87M |
| Ishares Core S&p 500 IndexETF | 33,554 | 33,320 | -234 | $22.46M | $22.82M | 4.32% | +$364.7K |
| Ishares Core S&p Midcap 400 InETF | 307,397 | 313,152 | +5,755 | $20.06M | $20.67M | 3.91% | +$607.3K |
| Walmart Inc.(WMT) | 189,536 | 181,038 | -8,498 | $19.53M | $20.17M | 3.81% | +$635.9K |
| Johnson & Johnson(JNJ) | 89,119 | 87,897 | -1,222 | $16.52M | $18.19M | 3.44% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 53,840 | 52,632 | -1,208 | $16.98M | $16.96M | 3.21% | -$23.7K |
| AbbVie Inc.(ABBV) | 70,546 | 69,772 | -774 | $16.33M | $15.94M | 3.01% | -$392.0K |
| Exxon Mobil Corp | 119,607 | 122,482 | +2,875 | $13.49M | $14.74M | 2.79% | +$1.25M |
| International Business Machines Corporation(IBM) | 46,965 | 46,791 | -174 | $13.25M | $13.86M | 2.62% | +$608.3K |
| Apple Inc.(AAPL) | 47,331 | 49,510 | +2,179 | $12.05M | $13.46M | 2.54% | +$1.41M |
| The Procter & Gamble Company(PG) | 87,099 | 87,009 | -90 | $13.38M | $12.47M | 2.36% | -$913.4K |
| Cisco Systems, Inc.(CSCO) | 150,119 | 150,212 | +93 | $10.27M | $11.57M | 2.19% | +$1.30M |
| McDonald's Corporation(MCD) | 33,190 | 34,047 | +857 | $10.09M | $10.41M | 1.97% | +$319.7K |
| Merck & Co., Inc.(MRK) | 90,362 | 92,958 | +2,596 | $7.58M | $9.78M | 1.85% | +$2.20M |
| Emerson Electric Co.(EMR) | 74,830 | 73,714 | -1,116 | $9.82M | $9.78M | 1.85% | -$33.0K |
| Alphabet Inc.(GOOG) | 31,603 | 30,415 | -1,188 | $7.68M | $9.52M | 1.80% | +$1.84M |
| Eli Lilly and Company(LLY) | 8,538 | 8,738 | +200 | $6.51M | $9.39M | 1.78% | +$2.88M |
| Spdr Portfolio S&p 500 Value EETF ST STR P500VAL | 154,921 | 157,406 | +2,485 | $8.57M | $8.94M | 1.69% | +$370.4K |
| Ishares Core S&p Total Us StocETF | 56,504 | 56,855 | +351 | $8.23M | $8.45M | 1.60% | +$224.0K |
| Chevron Corporation(CVX) | 52,067 | 52,535 | +468 | $8.09M | $8.01M | 1.51% | -$78.6K |
| Bank Of America Corp | 144,289 | 143,894 | -395 | $7.44M | $7.91M | 1.50% | +$470.3K |
| Lockheed Martin Corporation(LMT) | 15,516 | 15,632 | +116 | $7.75M | $7.56M | 1.43% | -$185.2K |
| Ishares S&p Smallcap 600 IndexETF | 57,413 | 59,380 | +1,967 | $6.82M | $7.14M | 1.35% | +$313.9K |
| The Coca-Cola Company(KO) | 96,975 | 97,170 | +195 | $6.43M | $6.79M | 1.28% | +$361.7K |
| Abbott Laboratories | 55,164 | 53,681 | -1,483 | $7.39M | $6.73M | 1.27% | -$663.0K |
| RTX Corporation(RTX) | 33,854 | 36,183 | +2,329 | $5.66M | $6.64M | 1.25% | +$971.2K |
| Berkshire Hathaway Inc Cl B | 13,051 | 13,081 | +30 | $6.56M | $6.57M | 1.24% | +$13.9K |
| Stryker Corporation(SYK) | 18,093 | 17,783 | -310 | $6.69M | $6.25M | 1.18% | -$438.2K |
| Lowe's Companies, Inc.(LOW) | 25,303 | 25,709 | +406 | $6.36M | $6.20M | 1.17% | -$159.1K |
| Capital One Financial Corporation(COF) | 23,179 | 23,504 | +325 | $4.93M | $5.70M | 1.08% | +$768.9K |
| The TJX Companies, Inc.(TJX) | 36,606 | 35,647 | -959 | $5.29M | $5.48M | 1.04% | +$184.7K |
| Fidelity Mcsi Information TechETF | 23,682 | 23,677 | -5 | $5.26M | $5.32M | 1.01% | +$58.1K |
| Honeywell International Inc.(HON) | 26,882 | 26,645 | -237 | $5.66M | $5.20M | 0.98% | -$460.5K |
| Nextera Energy Inc | 60,056 | 61,796 | +1,740 | $4.53M | $4.96M | 0.94% | +$427.4K |
| First Svgs Finl Group Inc | 152,500 | 152,500 | 0 | $4.79M | $4.86M | 0.92% | +$65.6K |
| Schwab Strategic Tr Us DividenETF | 164,581 | 162,740 | -1,841 | $4.49M | $4.46M | 0.84% | -$29.1K |
| The Boeing Company(BA) | 19,980 | 20,353 | +373 | $4.31M | $4.42M | 0.84% | +$106.8K |
| Amazon.com, Inc.(AMZN) | 19,903 | 18,975 | -928 | $4.37M | $4.38M | 0.83% | +$9.6K |
| Sysco Corporation(SYY) | 59,520 | 57,668 | -1,852 | $4.90M | $4.25M | 0.80% | -$651.3K |
| United Parcel Service, Inc.(UPS) | 45,166 | 41,803 | -3,363 | $3.77M | $4.15M | 0.78% | +$373.7K |
| Illinois Tool Works Inc.(ITW) | 16,791 | 16,606 | -185 | $4.38M | $4.09M | 0.77% | -$288.4K |
| 3M Company(MMM) | 25,261 | 25,252 | -9 | $3.92M | $4.04M | 0.76% | +$122.8K |
| U.S. Bancorp(USB) | 71,389 | 73,280 | +1,891 | $3.45M | $3.91M | 0.74% | +$460.0K |
| Texas Instruments Incorporated(TXN) | 26,612 | 21,722 | -4,890 | $4.89M | $3.77M | 0.71% | -$1.12M |
| Duke Energy Corporation(DUK) | 31,427 | 30,732 | -695 | $3.89M | $3.60M | 0.68% | -$287.0K |
| The Walt Disney Company(DIS) | 31,643 | 30,260 | -1,383 | $3.62M | $3.44M | 0.65% | -$180.4K |
| Vanguard Total Intl Stock IndeETF | 42,528 | 43,149 | +621 | $3.12M | $3.26M | 0.62% | +$131.1K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 10,114 | 20,228 | +10,114 | $2.85M | $2.91M | 0.55% | +$61.5K |
| Visa Inc.(V) | 7,965 | 8,033 | +68 | $2.72M | $2.82M | 0.53% | +$98.2K |
| Fidelity Msci Financials IndexETF | 35,724 | 36,071 | +347 | $2.73M | $2.80M | 0.53% | +$77.0K |
| Fidelity Msci Healthcare IndexETF | 34,649 | 35,566 | +917 | $2.32M | $2.64M | 0.50% | +$324.9K |
| Meta Platforms, Inc.(META) | 3,673 | 3,819 | +146 | $2.70M | $2.52M | 0.48% | -$176.5K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 58,507 | 68,991 | +10,484 | $2.12M | $2.51M | 0.47% | +$394.9K |
| The Home Depot, Inc.(HD) | 7,326 | 7,266 | -60 | $2.97M | $2.50M | 0.47% | -$468.2K |
| Philip Morris International Inc.(PM) | 15,387 | 15,182 | -205 | $2.50M | $2.44M | 0.46% | -$60.6K |
| Fidelity Msci Industrials IndeETF | 26,726 | 26,455 | -271 | $2.19M | $2.18M | 0.41% | -$7.9K |
| CVS Health Corporation(CVS) | 24,813 | 27,280 | +2,467 | $1.87M | $2.16M | 0.41% | +$294.3K |
| Amgen Inc.(AMGN) | 5,211 | 6,243 | +1,032 | $1.47M | $2.04M | 0.39% | +$572.9K |
| TotalEnergies SE(TTE) | 0 | 31,051 | +31,051 | $0 | $2.03M | 0.38% | +$2.03M |
| Fidelity Msci Consumer DiscretETF | 19,083 | 19,294 | +211 | $1.96M | $1.97M | 0.37% | +$8.0K |
| The Sherwin-Williams Company(SHW) | 5,896 | 5,689 | -207 | $2.04M | $1.84M | 0.35% | -$198.1K |
| Capital Group Dividend Value EETF SHS CREAT UNIT | 39,015 | 42,208 | +3,193 | $1.64M | $1.84M | 0.35% | +$202.2K |
| Fidelity Msci TelecommunicatioETF | 24,855 | 24,627 | -228 | $1.76M | $1.80M | 0.34% | +$40.7K |
| Pfizer Inc.(PFE) | 76,340 | 71,143 | -5,197 | $1.95M | $1.77M | 0.33% | -$173.7K |
| Union Pacific Corporation(UNP) | 7,545 | 7,449 | -96 | $1.78M | $1.72M | 0.33% | -$60.3K |
| Altria Group, Inc.(MO) | 30,713 | 29,375 | -1,338 | $2.03M | $1.69M | 0.32% | -$335.1K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 33,022 | 37,943 | +4,921 | $1.45M | $1.69M | 0.32% | +$237.0K |
| Colgate-Palmolive Company(CL) | 22,479 | 20,664 | -1,815 | $1.80M | $1.63M | 0.31% | -$164.1K |
| Fidelity Msci Consumer StaplesETF | 29,278 | 30,987 | +1,709 | $1.46M | $1.52M | 0.29% | +$65.0K |
| Fidelity Enhanced InternationaETF ENHANCED INTL | 35,593 | 41,217 | +5,624 | $1.26M | $1.51M | 0.29% | +$252.0K |
| NVIDIA Corporation(NVDA) | 7,489 | 7,949 | +460 | $1.40M | $1.48M | 0.28% | +$85.2K |
| Fidelity Mcsi Energy IndexETF | 57,518 | 59,139 | +1,621 | $1.42M | $1.46M | 0.28% | +$43.0K |
| Medtronic plc(MDT) | 10,827 | 15,197 | +4,370 | $1.03M | $1.46M | 0.28% | +$428.7K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 34,278 | 36,075 | +1,797 | $1.36M | $1.45M | 0.27% | +$95.9K |
| Broadcom Inc.(AVGO) | 3,860 | 4,069 | +209 | $1.27M | $1.41M | 0.27% | +$135.0K |
| Kimberly-Clark Corporation(KMB) | 14,475 | 13,600 | -875 | $1.80M | $1.37M | 0.26% | -$427.7K |
| Verizon Communications Inc.(VZ) | 34,943 | 33,678 | -1,265 | $1.54M | $1.37M | 0.26% | -$164.0K |
| First Trust Exchange-Traded FdETF RISNG DIVD ACHIV | 18,284 | 19,265 | +981 | $1.23M | $1.34M | 0.25% | +$108.6K |
| NB Bancorp, Inc.(NBBK) | 56,334 | 54,334 | -2,000 | $994.3K | $1.08M | 0.20% | +$82.6K |
| First Trust Exchange-Traded FdETF | 10,524 | 11,545 | +1,021 | $985.5K | $1.07M | 0.20% | +$82.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,740 | 1,740 | 0 | $1.04M | $1.05M | 0.20% | +$12.6K |
| General Mills, Inc.(GIS) | 26,708 | 21,763 | -4,945 | $1.35M | $1.01M | 0.19% | -$334.6K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 6,375 | 6,375 | 0 | $983.2K | $988.9K | 0.19% | +$5.7K |
| GE Aerospace(GE) | 3,168 | 3,168 | 0 | $953.0K | $975.8K | 0.18% | +$22.8K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 15,775 | 15,425 | -350 | $849.8K | $844.8K | 0.16% | -$5.0K |
| The Cigna Group(CI) | 3,825 | 3,041 | -784 | $1.10M | $837.0K | 0.16% | -$265.6K |
| Fidelity Enhanced Small Cap EtETF ENHANCED SML CAP | 16,244 | 21,533 | +5,289 | $593.9K | $813.5K | 0.15% | +$219.6K |
| Fidelity Msci Utilities IndexETF | 14,552 | 14,282 | -270 | $821.8K | $788.7K | 0.15% | -$33.1K |
| Bristol-Myers Squibb Company(BMY) | 11,351 | 14,041 | +2,690 | $511.9K | $757.4K | 0.14% | +$245.4K |
| Consumer Discretionary SelectETF ST STR DISCR ETF | 2,834 | 5,668 | +2,834 | $679.1K | $676.8K | 0.13% | -$2.3K |
| Waste Management, Inc.(WM) | 3,086 | 3,042 | -44 | $681.5K | $668.4K | 0.13% | -$13.1K |
| Eastern Bankshares, Inc.(EBC) | 35,000 | 35,000 | 0 | $635.3K | $645.0K | 0.12% | +$9.8K |
| Ishares Russell 2000 IndexETF | 2,600 | 2,600 | 0 | $629.1K | $640.0K | 0.12% | +$10.9K |
| Wells Fargo & Company(WFC) | 6,713 | 6,713 | 0 | $562.7K | $625.7K | 0.12% | +$63.0K |
| Oracle Corporation(ORCL) | 2,985 | 3,209 | +224 | $839.5K | $625.5K | 0.12% | -$214.0K |
| Fidelity Mcsi Materials IndexETF | 10,860 | 11,176 | +316 | $569.4K | $593.6K | 0.11% | +$24.2K |
| Ishares S&p 500 Value IndexETF | 3,054 | 2,750 | -304 | $630.7K | $583.2K | 0.11% | -$47.5K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 3,744 | 3,744 | 0 | $521.1K | $579.6K | 0.11% | +$58.5K |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 6,216 | 8,073 | +1,857 | $425.5K | $562.4K | 0.11% | +$136.9K |
| Spdr Portfolio S&p 600 Small CETF ST STR SP600 SML | 11,114 | 11,114 | 0 | $514.8K | $520.8K | 0.10% | +$6.0K |