CIK: 0001108965 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $496,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,923 | $51,692 | 10.4% | $45.70 | +846.2% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,406 | $21,363 | 4.3% | $213.62 | — | ETF | 464287200 |
| WMT | WAL-MART STORES INC | 195,843 | $19,150 | 3.9% | $44.85 | +111.3% | COM | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 304,495 | $18,885 | 3.8% | $78.24 | — | ETF | 464287507 |
| JPM | J P MORGAN CHASE & CO | 54,979 | $15,939 | 3.2% | $96.11 | +162.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 88,128 | $14,041 | 2.8% | $60.87 | +164.1% | COM | 742718109 |
| IBM | INTL BUS MACHINES CORP | 47,149 | $13,898 | 2.8% | $111.19 | +128.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 90,118 | $13,766 | 2.8% | $70.33 | +114.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 73,361 | $13,617 | 2.7% | $50.14 | +264.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 122,321 | $13,186 | 2.7% | $53.76 | +94.4% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 149,705 | $10,387 | 2.1% | $27.72 | +117.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 76,233 | $10,164 | 2.0% | $47.79 | +137.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 33,387 | $9,755 | 2.0% | $105.39 | +188.0% | COM | 580135101 |
| AAPL | APPLE INC | 46,993 | $9,641 | 1.9% | $115.62 | +74.2% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 58,833 | $8,002 | 1.6% | $45.25 | +188.6% | COM | 002824100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 150,508 | $7,878 | 1.6% | $36.80 | — | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 57,057 | $7,705 | 1.6% | $69.44 | — | ETF | 464287150 |
| CVX | CHEVRON CORP | 51,986 | $7,444 | 1.5% | $81.35 | +68.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,753 | $7,296 | 1.5% | $167.24 | +174.5% | COM | 539830109 |
| KO | COCA-COLA CO | 100,462 | $7,108 | 1.4% | $30.98 | +125.3% | COM | 191216100 |
| SYK | STRYKER CORP | 17,874 | $7,072 | 1.4% | $77.00 | +382.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 89,173 | $7,059 | 1.4% | $42.53 | +82.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 144,784 | $6,851 | 1.4% | $24.60 | +68.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 8,564 | $6,676 | 1.3% | $174.98 | +342.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 27,669 | $6,443 | 1.3% | $67.75 | +194.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,221 | $6,422 | 1.3% | $215.32 | +135.9% | COM | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 55,404 | $6,055 | 1.2% | $92.95 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC (GOOGLE) | 31,945 | $5,630 | 1.1% | $117.64 | +38.8% | COM | 02079K305 |
| LOW | LOWES COMPANIES INC | 25,241 | $5,600 | 1.1% | $56.39 | +291.2% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 26,709 | $5,545 | 1.1% | $158.11 | +10.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 53,809 | $5,432 | 1.1% | $80.51 | +16.9% | COM | 911312106 |
| AMZN | AMAZON COM | 22,516 | $4,940 | 1.0% | $139.34 | +42.0% | COM | 023135106 |
| RTX | RTX CORPORATION | 33,819 | $4,938 | 1.0% | $63.47 | +107.6% | COM | 75513E101 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 24,518 | $4,835 | 1.0% | $82.72 | — | ETF | 316092808 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,067 | $4,695 | 0.9% | $185.05 | 0.0% | COM | 14040H105 |
| SYY | SYSCO CORP | 59,909 | $4,537 | 0.9% | $32.69 | +117.5% | COM | 871829107 |
| TJX | TJX COMPANIES INC | 36,731 | $4,536 | 0.9% | $40.48 | +210.9% | COM | 872540109 |
| BA | BOEING CO | 19,849 | $4,159 | 0.8% | $147.89 | +27.7% | COM | 097023105 |
| — | NEXTERA ENERGY INC | 59,596 | $4,137 | 0.8% | $81.19 | — | COM | 65339f101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 155,613 | $4,124 | 0.8% | $41.26 | — | ETF | 808524797 |
| MMM | 3M COMPANY | 26,381 | $4,016 | 0.8% | $92.72 | +52.3% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 32,199 | $3,993 | 0.8% | $69.54 | +47.8% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 16,122 | $3,986 | 0.8% | $82.95 | +185.9% | COM | 452308109 |
| FSFG | FIRST SVGS FINL GROUP INC | 152,998 | $3,831 | 0.8% | $17.67 | +42.8% | COM | 33621E109 |
| DUK | DUKE ENERGY CORP | 31,737 | $3,745 | 0.8% | $53.38 | +116.2% | COM | 26441C204 |
| USB | U S BANCORP | 69,845 | $3,160 | 0.6% | $32.37 | +25.9% | COM | 902973304 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,104 | $2,933 | 0.6% | $56.39 | +196.8% | COM | 718172109 |
| V | VISA INC COM | 8,057 | $2,861 | 0.6% | $247.47 | +40.2% | COM | 92826C839 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 39,770 | $2,748 | 0.6% | $57.22 | — | ETF | 921909768 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 34,820 | $2,578 | 0.5% | $43.01 | — | ETF | 316092501 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,114 | $2,561 | 0.5% | $37.51 | — | ETF | 81369Y803 |
| HD | HOME DEPOT INC | 6,818 | $2,500 | 0.5% | $270.26 | +31.7% | COM | 437076102 |
| META | META PLATFORMS INC | 3,317 | $2,448 | 0.5% | $408.32 | +51.0% | COM | 30303M102 |
| CL | COLGATE-PALMOLIVE CO | 25,571 | $2,324 | 0.5% | $51.82 | +73.8% | COM | 194162103 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 33,706 | $2,155 | 0.4% | $50.43 | — | ETF | 316092600 |
| PFE | PFIZER INC | 81,964 | $1,987 | 0.4% | $19.58 | +14.1% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 15,400 | $1,985 | 0.4% | $78.54 | +67.7% | COM | 494368103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,388 | $1,968 | 0.4% | $40.70 | — | ETF | 316092709 |
| SHW | SHERWIN-WILLIAMS CORP | 5,653 | $1,941 | 0.4% | $274.09 | +25.7% | COM | 824348106 |
| — | TOTALENERGIES SE | 31,046 | $1,906 | 0.4% | $47.50 | — | COM | 89151E109 |
| UNP | UNION PACIFIC CORP | 8,020 | $1,845 | 0.4% | $207.15 | +5.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 31,018 | $1,819 | 0.4% | $28.06 | +99.4% | COM | 02209S103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 52,050 | $1,791 | 0.4% | $31.41 | — | ETF | 31609A503 |
| GIS | GENERAL MILLS INC | 34,448 | $1,785 | 0.4% | $44.33 | +21.3% | COM | 370334104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 18,262 | $1,718 | 0.3% | $52.53 | — | ETF | 316092204 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 25,292 | $1,639 | 0.3% | $40.46 | — | ETF | 316092873 |
| CVS | CVS CAREMARK CORP | 22,878 | $1,578 | 0.3% | $63.54 | +1.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,758 | $1,461 | 0.3% | $33.21 | +25.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,194 | $1,450 | 0.3% | $260.77 | +6.5% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 36,652 | $1,447 | 0.3% | $36.27 | — | ETF | 14020W106 |
| CI | CIGNA CORP | 4,373 | $1,446 | 0.3% | $289.24 | +9.9% | COM | 125523100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 27,978 | $1,431 | 0.3% | $37.23 | — | ETF | 316092303 |
| FENY | FIDELITY MCSI ENERGY INDEX | 54,505 | $1,278 | 0.3% | $18.76 | — | ETF | 316092402 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,213 | $1,269 | 0.3% | $31.88 | — | ETF | 14020G101 |
| NVDA | NVIDIA CORPORATION | 7,762 | $1,226 | 0.2% | $107.31 | +17.3% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 32,360 | $1,195 | 0.2% | $31.28 | — | ETF | 14020V108 |
| DOW | DOW INC | 39,603 | $1,049 | 0.2% | $37.09 | -25.1% | COM | 260557103 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 31,133 | $1,035 | 0.2% | $30.50 | — | ETF | 31609A404 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 16,459 | $1,033 | 0.2% | $54.47 | — | ETF | 33738R506 |
| NBBK | NB BANCORP | 56,851 | $1,015 | 0.2% | $13.97 | +20.9% | COM | 63945M107 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $986 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| AVGO | BROADCOM INC | 3,436 | $947 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $940 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 9,637 | $876 | 0.2% | $83.84 | — | ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 9,767 | $851 | 0.2% | $81.20 | +2.8% | COM | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,875 | $831 | 0.2% | $21.00 | — | ETF | 81369Y605 |
| GE | GE AEROSPACE | 3,168 | $815 | 0.2% | $62.95 | +247.2% | COM | 369604301 |
| CTAS | CINTAS CORP | 3,497 | $779 | 0.2% | $214.11 | 0.0% | COM | 172908105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 13,605 | $716 | 0.1% | $43.04 | — | ETF | 316092865 |
| WM | WASTE MANAGEMENT INC | 3,080 | $705 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,342 | $653 | 0.1% | $140.78 | — | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,986 | $647 | 0.1% | $44.16 | +6.9% | COM | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,834 | $616 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| GIB | CGI GROUP CL A | 5,688 | $596 | 0.1% | $105.05 | 0.0% | COM | 12532H104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $561 | 0.1% | $107.95 | — | ETF | 464287655 |
| WFC | WELLS FARGO & CO | 6,729 | $539 | 0.1% | $35.78 | +98.9% | COM | 949746101 |
| EBC | EASTERN BANKSHARES | 35,000 | $534 | 0.1% | $12.50 | +17.6% | COM | 27627N105 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 10,278 | $513 | 0.1% | $38.59 | — | ETF | 316092881 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $505 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 15,504 | $496 | 0.1% | $29.56 | — | ETF | 31609A206 |
| ORCL | ORACLE CORP | 2,191 | $479 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $473 | 0.1% | $38.84 | — | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF | 746 | $461 | 0.1% | $444.03 | — | ETF | 78462F103 |
| TSLA | TESLA MOTORS INC | 1,378 | $438 | 0.1% | $239.85 | +25.6% | COM | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,438 | $437 | 0.1% | $182.25 | — | ETF | 922908769 |
| INTC | INTEL CORP | 19,395 | $434 | 0.1% | $23.76 | -12.8% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP | 16,531 | $389 | 0.1% | $6.99 | +194.5% | COM | 7591EP100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,645 | $360 | 0.1% | $61.12 | — | ETF | 25434V500 |
| COST | COSTCO WHSL CORP | 363 | $359 | 0.1% | $587.40 | +68.7% | COM | 22160K105 |
| KEY | KEYCORP | 19,975 | $348 | 0.1% | $9.08 | +65.9% | COM | 493267108 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 11,972 | $324 | 0.1% | $26.68 | — | ETF | 316092857 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $322 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| CSX | CSX CORP | 9,350 | $305 | 0.1% | $23.11 | +28.9% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 4,918 | $297 | 0.1% | $31.12 | +93.1% | COM | 018802108 |
| GEV | GE VERNOVA INC | 554 | $293 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 708 | $275 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $272 | 0.1% | $5.55 | +164.9% | COM | 446150104 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,300 | $245 | 0.0% | $146.91 | — | ETF | 921932703 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $216 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| APH | AMPHENOL CORP | 2,150 | $212 | 0.0% | $81.39 | 0.0% | COM | 032095101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8,750 | $203 | 0.0% | $9.23 | +136.3% | COM | 664121100 |
| CB | CHUBB LIMITED | 692 | $201 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| WSBK | WINCHESTER BANCORP INC | 18,183 | $163 | 0.0% | $9.20 | 0.0% | COM | 97269D103 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | -99.7% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |