CIK: 0001108965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $462,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,528 | $39,239 | 8.5% | $45.70 | +786.5% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 33,913 | $19,055 | 4.1% | $207.70 | — | ETF | 464287200 |
| WMT | WAL-MART STORES INC | 202,525 | $17,780 | 3.8% | $44.85 | +107.3% | COM | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 298,852 | $17,438 | 3.8% | $78.55 | — | ETF | 464287507 |
| ABBV | ABBVIE INC | 72,607 | $15,213 | 3.3% | $48.76 | +288.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 88,465 | $15,076 | 3.3% | $60.87 | +169.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 89,407 | $14,827 | 3.2% | $70.33 | +116.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 120,031 | $14,275 | 3.1% | $52.80 | +103.1% | COM | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 56,132 | $13,769 | 3.0% | $96.11 | +161.1% | COM | 46625H100 |
| IBM | INTL BUS MACHINES CORP | 47,260 | $11,752 | 2.5% | $111.19 | +115.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 33,323 | $10,409 | 2.3% | $105.39 | +177.9% | COM | 580135101 |
| AAPL | APPLE INC | 46,816 | $10,399 | 2.2% | $115.62 | +99.6% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 148,845 | $9,185 | 2.0% | $27.72 | +116.8% | COM | 17275R102 |
| CVX | CHEVRON CORP | 52,742 | $8,823 | 1.9% | $81.35 | +85.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 76,650 | $8,404 | 1.8% | $47.79 | +148.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 90,250 | $8,101 | 1.8% | $42.53 | +111.9% | COM | 58933Y105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 147,646 | $7,540 | 1.6% | $36.50 | — | ETF | 78464A508 |
| ABT | ABBOTT LABORATORIES | 55,670 | $7,385 | 1.6% | $40.40 | +210.6% | COM | 002824100 |
| KO | COCA-COLA CO | 100,374 | $7,189 | 1.6% | $30.98 | +109.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 15,759 | $7,040 | 1.5% | $167.24 | +168.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,031 | $6,940 | 1.5% | $211.05 | +130.3% | COM | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,649 | $6,912 | 1.5% | $69.44 | — | ETF | 464287150 |
| SYK | STRYKER CORP | 17,960 | $6,686 | 1.4% | $77.00 | +389.7% | COM | 863667101 |
| LLY | ELI LILLY & CO | 7,593 | $6,271 | 1.4% | $98.46 | +739.7% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 54,593 | $6,005 | 1.3% | $80.51 | +39.9% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 143,439 | $5,986 | 1.3% | $24.60 | +77.4% | COM | 060505104 |
| LOW | LOWES COMPANIES INC | 25,257 | $5,891 | 1.3% | $56.39 | +329.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 27,519 | $5,827 | 1.3% | $67.75 | +192.9% | COM | 438516106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 55,147 | $5,767 | 1.2% | $92.95 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC (GOOGLE) | 32,072 | $4,960 | 1.1% | $117.64 | +53.6% | COM | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 27,084 | $4,867 | 1.1% | $158.11 | +15.2% | COM | 882508104 |
| TJX | TJX COMPANIES INC | 37,335 | $4,547 | 1.0% | $40.48 | +196.7% | COM | 872540109 |
| SYY | SYSCO CORP | 60,169 | $4,515 | 1.0% | $32.69 | +118.1% | COM | 871829107 |
| RTX | RTX CORPORATION | 33,672 | $4,460 | 1.0% | $63.47 | +96.6% | COM | 75513E101 |
| — | NEXTERA ENERGY INC | 59,796 | $4,239 | 0.9% | $81.19 | — | COM | 65339f101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 150,484 | $4,208 | 0.9% | $41.77 | — | ETF | 808524797 |
| AMZN | AMAZON COM | 21,413 | $4,074 | 0.9% | $136.33 | +59.2% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 16,133 | $4,001 | 0.9% | $82.95 | +202.2% | COM | 452308109 |
| FSFG | FIRST SVGS FINL GROUP INC | 153,000 | $3,941 | 0.9% | $17.67 | +38.7% | COM | 33621E109 |
| MMM | 3M COMPANY | 26,037 | $3,824 | 0.8% | $92.08 | +57.0% | COM | 88579Y101 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 23,558 | $3,799 | 0.8% | $78.05 | — | ETF | 316092808 |
| DUK | DUKE ENERGY CORP | 30,942 | $3,774 | 0.8% | $51.79 | +113.5% | COM | 26441C204 |
| — | DISCOVER FINL SVCS | 21,197 | $3,618 | 0.8% | $70.12 | — | COM | 254709108 |
| BA | BOEING CO | 19,182 | $3,271 | 0.7% | $146.47 | +18.2% | COM | 097023105 |
| DIS | WALT DISNEY CO | 32,199 | $3,178 | 0.7% | $69.54 | +52.9% | COM | 254687106 |
| USB | U S BANCORP | 68,946 | $2,911 | 0.6% | $32.27 | +37.0% | COM | 902973304 |
| V | VISA INC COM | 7,837 | $2,747 | 0.6% | $244.67 | +37.5% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,454 | $2,612 | 0.6% | $56.39 | +142.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 6,654 | $2,439 | 0.5% | $268.15 | +42.0% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 25,606 | $2,399 | 0.5% | $51.82 | +69.5% | COM | 194162103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 38,232 | $2,374 | 0.5% | $56.74 | — | ETF | 921909768 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 33,617 | $2,337 | 0.5% | $41.90 | — | ETF | 316092501 |
| PFE | PFIZER INC | 88,946 | $2,254 | 0.5% | $19.58 | +26.2% | COM | 717081103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 32,687 | $2,233 | 0.5% | $50.01 | — | ETF | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 15,560 | $2,213 | 0.5% | $78.54 | +65.2% | COM | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,224 | $2,111 | 0.5% | $37.51 | — | ETF | 81369Y803 |
| — | TOTALENERGIES SE | 31,344 | $2,028 | 0.4% | $47.50 | — | COM | 89151E109 |
| DOW | DOW INC | 57,366 | $2,003 | 0.4% | $37.09 | -3.0% | COM | 260557103 |
| GIS | GENERAL MILLS INC | 33,224 | $1,986 | 0.4% | $43.98 | +31.8% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 8,273 | $1,954 | 0.4% | $207.15 | +13.7% | COM | 907818108 |
| SHW | SHERWIN-WILLIAMS CORP | 5,561 | $1,942 | 0.4% | $272.92 | +27.6% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 30,147 | $1,809 | 0.4% | $27.25 | +87.3% | COM | 02209S103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 24,133 | $1,652 | 0.4% | $38.79 | — | ETF | 316092709 |
| META | META PLATFORMS INC | 2,817 | $1,624 | 0.4% | $371.35 | +73.2% | COM | 30303M102 |
| AMGN | AMGEN INC | 5,142 | $1,602 | 0.3% | $260.60 | +10.2% | COM | 031162100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 18,181 | $1,536 | 0.3% | $52.53 | — | ETF | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 32,943 | $1,494 | 0.3% | $33.00 | +20.0% | COM | 92343V104 |
| CI | CIGNA CORP | 4,375 | $1,439 | 0.3% | $289.24 | +2.2% | COM | 125523100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 27,842 | $1,424 | 0.3% | $37.23 | — | ETF | 316092303 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 24,381 | $1,372 | 0.3% | $39.55 | — | ETF | 316092873 |
| FENY | FIDELITY MCSI ENERGY INDEX | 53,246 | $1,360 | 0.3% | $18.65 | — | ETF | 316092402 |
| CVS | CVS CAREMARK CORP | 19,882 | $1,347 | 0.3% | $63.44 | -8.6% | COM | 126650100 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 41,268 | $1,293 | 0.3% | $30.62 | — | ETF | 31609A503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 32,474 | $1,157 | 0.3% | $35.86 | — | ETF | 14020W106 |
| NBBK | NB BANCORP | 60,226 | $1,088 | 0.2% | $13.97 | +33.1% | COM | 63945M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 29,447 | $984 | 0.2% | $30.72 | — | ETF | 14020V108 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $928 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 15,233 | $892 | 0.2% | $53.80 | — | ETF | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,901 | $887 | 0.2% | $30.08 | — | ETF | 14020G101 |
| MDT | MEDTRONIC PLC | 9,714 | $873 | 0.2% | $81.20 | +7.6% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,041 | $856 | 0.2% | $44.16 | +25.6% | COM | 110122108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $836 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,075 | $801 | 0.2% | $21.00 | — | ETF | 81369Y605 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 24,534 | $730 | 0.2% | $29.76 | — | ETF | 31609A404 |
| NVDA | NVIDIA CORPORATION | 6,327 | $686 | 0.1% | $103.11 | +22.9% | COM | 67066G104 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 7,633 | $684 | 0.1% | $81.99 | — | ETF | 33733E104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 13,343 | $680 | 0.1% | $42.85 | — | ETF | 316092865 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,342 | $637 | 0.1% | $140.78 | — | ETF | 464287408 |
| GE | GE AEROSPACE | 3,168 | $634 | 0.1% | $62.95 | +210.9% | COM | 369604301 |
| EBC | EASTERN BANKSHARES | 35,000 | $574 | 0.1% | $12.50 | +35.4% | COM | 27627N105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,811 | $555 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $547 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $519 | 0.1% | $107.95 | — | ETF | 464287655 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 9,839 | $475 | 0.1% | $38.09 | — | ETF | 316092881 |
| WFC | WELLS FARGO & CO | 6,594 | $473 | 0.1% | $35.05 | +110.3% | COM | 949746101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $453 | 0.1% | $38.84 | — | ETF | 78468R853 |
| INTC | INTEL CORP | 19,540 | $444 | 0.1% | $23.76 | -7.9% | COM | 458140100 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 14,997 | $442 | 0.1% | $29.48 | — | ETF | 31609A206 |
| ADBE | ADOBE SYS INC | 1,144 | $439 | 0.1% | $531.60 | -19.3% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,588 | $436 | 0.1% | $182.25 | — | ETF | 922908769 |
| RF | REGIONS FINANCIAL CORP | 16,531 | $359 | 0.1% | $6.99 | +220.5% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 5,381 | $346 | 0.1% | $31.12 | +91.4% | COM | 018802108 |
| TSLA | TESLA MOTORS INC | 1,336 | $346 | 0.1% | $237.92 | +40.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP | 360 | $340 | 0.1% | $587.40 | +65.2% | COM | 22160K105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 12,147 | $334 | 0.1% | $26.68 | — | ETF | 316092857 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $325 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| KEY | KEYCORP | 19,975 | $319 | 0.1% | $9.08 | +79.0% | COM | 493267108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,271 | $315 | 0.1% | $60.93 | — | ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF | 553 | $309 | 0.1% | $383.38 | — | ETF | 78462F103 |
| CSX | CSX CORP | 10,360 | $305 | 0.1% | $23.11 | +35.5% | COM | 126408103 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,425 | $262 | 0.1% | $146.91 | — | ETF | 921932703 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $244 | 0.1% | $5.55 | +179.9% | COM | 446150104 |
| CAT | CATERPILLAR INC | 708 | $233 | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,250 | $217 | 0.0% | $9.23 | +147.0% | COM | 664121100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 702 | $214 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,235 | $209 | 0.0% | $93.45 | — | ETF | 81369Y506 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | -99.7% | COM | 56782E204 |