CIK: 0001108965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $517,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,091 | $52,878 | 10.2% | $45.70 | +1013.2% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 33,554 | $22,458 | 4.3% | $213.62 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 307,397 | $20,061 | 3.9% | $78.24 | — | ETF | 464287507 |
| WMT | WAL-MART STORES INC | 189,536 | $19,534 | 3.8% | $44.85 | +121.3% | COM | 931142103 |
| JPM | J P MORGAN CHASE & CO | 53,840 | $16,983 | 3.3% | $96.11 | +207.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 89,119 | $16,524 | 3.2% | $70.33 | +141.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 70,546 | $16,334 | 3.2% | $50.14 | +302.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 119,607 | $13,486 | 2.6% | $53.76 | +104.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 87,099 | $13,383 | 2.6% | $60.87 | +154.5% | COM | 742718109 |
| IBM | INTL BUS MACHINES CORP | 46,965 | $13,252 | 2.6% | $111.19 | +133.4% | COM | 459200101 |
| AAPL | APPLE INC | 47,331 | $12,052 | 2.3% | $115.62 | +95.1% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 150,119 | $10,271 | 2.0% | $27.72 | +143.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 33,190 | $10,086 | 1.9% | $105.39 | +186.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 74,830 | $9,816 | 1.9% | $47.79 | +183.5% | COM | 291011104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 154,921 | $8,572 | 1.7% | $37.32 | — | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,504 | $8,230 | 1.6% | $69.44 | — | ETF | 464287150 |
| CVX | CHEVRON CORP | 52,067 | $8,086 | 1.6% | $81.35 | +87.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,516 | $7,746 | 1.5% | $167.24 | +168.0% | COM | 539830109 |
| GOOGL | ALPHABET INC (GOOGLE) | 31,603 | $7,683 | 1.5% | $117.64 | +77.8% | COM | 02079K305 |
| MRK | MERCK & CO INC | 90,362 | $7,584 | 1.5% | $43.03 | +88.3% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 144,289 | $7,444 | 1.4% | $24.60 | +96.5% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 55,164 | $7,389 | 1.4% | $45.25 | +188.6% | COM | 002824100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 57,413 | $6,822 | 1.3% | $93.85 | — | ETF | 464287804 |
| SYK | STRYKER CORP | 18,093 | $6,688 | 1.3% | $80.72 | +376.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,051 | $6,561 | 1.3% | $215.32 | +125.0% | COM | 084670702 |
| LLY | ELI LILLY & CO | 8,538 | $6,514 | 1.3% | $174.98 | +324.2% | COM | 532457108 |
| KO | COCA-COLA CO | 96,975 | $6,431 | 1.2% | $30.98 | +119.3% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 25,303 | $6,359 | 1.2% | $56.39 | +333.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 33,854 | $5,665 | 1.1% | $63.47 | +143.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 26,882 | $5,659 | 1.1% | $67.75 | +205.7% | COM | 438516106 |
| TJX | TJX COMPANIES INC | 36,606 | $5,291 | 1.0% | $40.48 | +226.8% | COM | 872540109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 23,682 | $5,261 | 1.0% | $82.72 | — | ETF | 316092808 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,179 | $4,927 | 1.0% | $186.62 | +16.7% | COM | 14040H105 |
| SYY | SYSCO CORP | 59,520 | $4,901 | 0.9% | $32.69 | +141.2% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 26,612 | $4,889 | 0.9% | $158.11 | +22.3% | COM | 882508104 |
| FSFG | FIRST SVGS FINL GROUP INC | 152,500 | $4,793 | 0.9% | $17.67 | +50.6% | COM | 33621E109 |
| — | NEXTERA ENERGY INC | 60,056 | $4,534 | 0.9% | $81.19 | — | COM | 65339f101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 164,581 | $4,493 | 0.9% | $40.50 | — | ETF | 808524797 |
| ITW | ILLINOIS TOOL WORKS INC | 16,791 | $4,378 | 0.8% | $89.90 | +186.2% | COM | 452308109 |
| AMZN | AMAZON COM | 19,903 | $4,370 | 0.8% | $139.34 | +62.4% | COM | 023135106 |
| BA | BOEING CO | 19,980 | $4,312 | 0.8% | $147.89 | +52.5% | COM | 097023105 |
| MMM | 3M COMPANY | 25,261 | $3,920 | 0.8% | $92.72 | +65.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 31,427 | $3,889 | 0.8% | $53.38 | +124.4% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 45,166 | $3,773 | 0.7% | $80.51 | +9.5% | COM | 911312106 |
| DIS | WALT DISNEY CO | 31,643 | $3,623 | 0.7% | $69.54 | +68.2% | COM | 254687106 |
| USB | U S BANCORP | 71,389 | $3,450 | 0.7% | $32.68 | +41.9% | COM | 902973304 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 42,528 | $3,124 | 0.6% | $58.27 | — | ETF | 921909768 |
| HD | HOME DEPOT INC | 7,326 | $2,968 | 0.6% | $278.51 | +39.7% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,114 | $2,851 | 0.6% | $37.51 | — | ETF | 81369Y803 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 35,724 | $2,727 | 0.5% | $43.85 | — | ETF | 316092501 |
| V | VISA INC COM | 7,965 | $2,719 | 0.5% | $247.47 | +39.5% | COM | 92826C839 |
| META | META PLATFORMS INC | 3,673 | $2,697 | 0.5% | $440.78 | +68.6% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,387 | $2,496 | 0.5% | $56.39 | +192.9% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 34,649 | $2,317 | 0.4% | $50.88 | — | ETF | 316092600 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,726 | $2,190 | 0.4% | $42.77 | — | ETF | 316092709 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 58,507 | $2,115 | 0.4% | $31.93 | — | ETF | 31609A503 |
| SHW | SHERWIN-WILLIAMS CORP | 5,896 | $2,042 | 0.4% | $277.27 | +26.7% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 30,713 | $2,029 | 0.4% | $28.06 | +118.9% | COM | 02209S103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 19,083 | $1,963 | 0.4% | $54.70 | — | ETF | 316092204 |
| PFE | PFIZER INC | 76,340 | $1,945 | 0.4% | $19.58 | +23.3% | COM | 717081103 |
| CVS | CVS CAREMARK CORP | 24,813 | $1,871 | 0.4% | $63.87 | +6.2% | COM | 126650100 |
| — | TOTALENERGIES SE | 30,956 | $1,848 | 0.4% | $47.50 | — | COM | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 14,475 | $1,800 | 0.3% | $78.54 | +61.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO | 22,479 | $1,797 | 0.3% | $51.82 | +63.3% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 7,545 | $1,783 | 0.3% | $207.15 | +7.7% | COM | 907818108 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 24,855 | $1,764 | 0.3% | $40.46 | — | ETF | 316092873 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 39,015 | $1,640 | 0.3% | $36.62 | — | ETF | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,943 | $1,536 | 0.3% | $33.52 | +26.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,211 | $1,471 | 0.3% | $260.77 | +9.9% | COM | 031162100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 29,278 | $1,459 | 0.3% | $37.79 | — | ETF | 316092303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,022 | $1,450 | 0.3% | $32.54 | — | ETF | 14020G101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 57,518 | $1,422 | 0.3% | $19.08 | — | ETF | 316092402 |
| NVDA | NVIDIA CORPORATION | 7,489 | $1,397 | 0.3% | $107.31 | +62.4% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 34,278 | $1,355 | 0.3% | $31.74 | — | ETF | 14020V108 |
| GIS | GENERAL MILLS INC | 26,708 | $1,347 | 0.3% | $44.33 | +11.6% | COM | 370334104 |
| AVGO | BROADCOM INC | 3,860 | $1,273 | 0.2% | $225.79 | +35.4% | COM | 11135F101 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 35,593 | $1,256 | 0.2% | $31.10 | — | ETF | 31609A404 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 18,284 | $1,230 | 0.2% | $55.75 | — | ETF | 33738R506 |
| CI | CIGNA CORP | 3,825 | $1,103 | 0.2% | $289.24 | +1.4% | COM | 125523100 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $1,037 | 0.2% | $280.80 | — | ETF | 78467Y107 |
| MDT | MEDTRONIC PLC | 10,827 | $1,031 | 0.2% | $82.19 | +11.0% | COM | G5960L103 |
| NBBK | NB BANCORP | 56,334 | $994 | 0.2% | $13.97 | +31.3% | COM | 63945M107 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 10,524 | $985 | 0.2% | $84.67 | — | ETF | 33733E104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $983 | 0.2% | $49.41 | — | ETF | 81369Y704 |
| GE | GE AEROSPACE | 3,168 | $953 | 0.2% | $62.95 | +333.2% | COM | 369604301 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,775 | $850 | 0.2% | $21.00 | — | ETF | 81369Y605 |
| ORCL | ORACLE CORP | 2,985 | $840 | 0.2% | $185.64 | +36.9% | COM | 68389X105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 14,552 | $822 | 0.2% | $43.91 | — | ETF | 316092865 |
| WM | WASTE MANAGEMENT INC | 3,086 | $681 | 0.1% | $229.63 | -2.6% | COM | 94106L109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,834 | $679 | 0.1% | $73.24 | — | ETF | 81369Y407 |
| CTAS | CINTAS CORP | 3,269 | $671 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| EBC | EASTERN BANKSHARES | 35,000 | $635 | 0.1% | $12.50 | +30.3% | COM | 27627N105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,054 | $631 | 0.1% | $140.78 | — | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $629 | 0.1% | $107.95 | — | ETF | 464287655 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 16,244 | $594 | 0.1% | $29.88 | — | ETF | 31609A206 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 10,860 | $569 | 0.1% | $39.33 | — | ETF | 316092881 |
| WFC | WELLS FARGO & CO | 6,713 | $563 | 0.1% | $35.78 | +124.9% | COM | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $521 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $515 | 0.1% | $38.84 | — | ETF | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,351 | $512 | 0.1% | $44.16 | +3.1% | COM | 110122108 |
| GIB | CGI GROUP CL A | 5,423 | $483 | 0.1% | $105.05 | -8.1% | COM | 12532H104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,439 | $472 | 0.1% | $182.25 | — | ETF | 922908769 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,216 | $426 | 0.1% | $61.79 | — | ETF | 25434V500 |
| RF | REGIONS FINANCIAL CORP | 15,531 | $410 | 0.1% | $6.99 | +265.3% | COM | 7591EP100 |
| TSLA | TESLA MOTORS INC | 870 | $387 | 0.1% | $239.85 | +44.6% | COM | 88160R101 |
| KEY | KEYCORP | 19,975 | $373 | 0.1% | $9.08 | +100.3% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF | 553 | $368 | 0.1% | $444.03 | — | ETF | 78462F103 |
| CAT | CATERPILLAR INC | 708 | $338 | 0.1% | $251.22 | +69.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP | 363 | $336 | 0.1% | $587.40 | +62.9% | COM | 22160K105 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 12,072 | $336 | 0.1% | $26.68 | — | ETF | 316092857 |
| CSX | CSX CORP | 9,350 | $332 | 0.1% | $23.11 | +46.8% | COM | 126408103 |
| DOW | DOW INC | 14,050 | $322 | 0.1% | $37.09 | -34.4% | COM | 260557103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $312 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 4,506 | $304 | 0.1% | $31.12 | +105.3% | COM | 018802108 |
| INTC | INTEL CORP | 8,985 | $301 | 0.1% | $23.76 | +2.0% | COM | 458140100 |
| GEV | GE VERNOVA INC | 480 | $295 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $281 | 0.1% | $5.55 | +203.0% | COM | 446150104 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,300 | $259 | 0.1% | $146.91 | — | ETF | 921932703 |
| APH | AMPHENOL CORP | 2,000 | $248 | 0.0% | $81.39 | +34.4% | COM | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,317 | $240 | 0.0% | $162.07 | 0.0% | COM | 69608A108 |
| AVBC | AVIDIA BANCORP | 15,206 | $227 | 0.0% | $15.09 | 0.0% | COM | 05369T100 |
| CB | CHUBB LIMITED | 792 | $224 | 0.0% | $285.49 | -3.6% | COM | H1467J104 |
| DFUS | DIMENSIONAL US EQUITY ETF | 2,927 | $212 | 0.0% | $72.44 | — | ETF | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $205 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| WSBK | WINCHESTER BANCORP INC | 13,183 | $126 | 0.0% | $9.20 | +2.6% | COM | 97269D103 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | -98.6% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | — | — | COM | DCA517101 |