LYNCH & ASSOCIATES/IN Diversified Active

Location: EVANSVILLE, IN

CIK: 0001108965 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 8, 2026

Total Value ($000): $532,577 (100.0% shares, 0.0% debt)

Holdings (126)

New Positions (4)

FRME FIRST MERCHANTS CORP 0.9%

Value ($000) $5,035 Shares 130,000 Est. Cost $39.88 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value ($000) $214 Shares 3,493 Est. Cost $61.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $213 Shares 850 Est. Cost $199.85 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $204 Shares 4,621 Est. Cost $46.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRME	FIRST MERCHANTS CORP	130,000	$5,035	0.9%	$39.88	0.0%	COM	320817109
XLE	ENERGY SELECT SECTOR SPDR	3,493	$214	0.0%	$61.26	—	ETF	81369Y506
VRT	VERTIV HOLDINGS CO	850	$213	0.0%	$199.85	0.0%	COM	92537N108
INTC	INTEL CORP	4,621	$204	0.0%	$46.43	0.0%	COM	458140100

Increased Positions (46)

CVX CHEVRON CORP 2.1%

Value ($000) $11,002 (+37.4%) Shares 53,173 (+1.2%) Est. Cost $82.43 Unrealized +108.5%

— NEXTERA ENERGY INC 1.1%

Value ($000) $5,929 (+19.5%) Shares 63,835 (+3.3%) Est. Cost $81.54 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.9%

Value ($000) $4,721 (+25.3%) Shares 24,315 (+11.9%) Est. Cost $163.25 Unrealized +26.4%

IJH ISHARES CORE S&P MIDCAP 400 IN 4.0%

Value ($000) $21,513 (+4.1%) Shares 318,565 (+1.7%) Est. Cost $77.84 Unrealized —

FMDE FIDELITY ENHANCED MID CAP ETF 0.6%

Value ($000) $3,312 (+32.0%) Shares 92,107 (+33.5%) Est. Cost $33.45 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $2,389 (+41.6%) Shares 59,452 (+56.7%) Est. Cost $36.30 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $2,471 (+39.5%) Shares 88,000 (+23.7%) Est. Cost $20.85 Unrealized +25.6%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 1.0%

Value ($000) $5,159 (+15.6%) Shares 168,142 (+3.3%) Est. Cost $40.19 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE E 0.5%

Value ($000) $2,535 (+37.6%) Shares 59,584 (+41.2%) Est. Cost $38.72 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $4,762 (+14.8%) Shares 48,405 (+15.8%) Est. Cost $84.51 Unrealized +30.0%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%

Value ($000) $2,030 (+39.9%) Shares 52,838 (+46.5%) Est. Cost $34.15 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDE 0.7%

Value ($000) $3,828 (+17.6%) Shares 49,638 (+15.0%) Est. Cost $60.95 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONA 0.4%

Value ($000) $2,080 (+38.0%) Shares 55,913 (+35.7%) Est. Cost $33.26 Unrealized —

DIS WALT DISNEY CO 0.6%

Value ($000) $2,959 (-14.0%) Shares 30,706 (+1.5%) Est. Cost $70.11 Unrealized +56.1%

RDVY FIRST TRUST EXCHANGE-TRADED FD 0.3%

Value ($000) $1,772 (+32.4%) Shares 25,956 (+34.7%) Est. Cost $59.50 Unrealized —

IJR ISHARES S&P SMALLCAP 600 INDEX 1.4%

Value ($000) $7,558 (+5.9%) Shares 60,798 (+2.4%) Est. Cost $95.41 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ET 0.2%

Value ($000) $1,228 (+51.0%) Shares 32,322 (+50.1%) Est. Cost $33.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,714 (+24.9%) Shares 34,138 (+1.4%) Est. Cost $33.66 Unrealized +30.2%

FTCS FIRST TRUST EXCHANGE-TRADED FD 0.3%

Value ($000) $1,374 (+28.7%) Shares 14,816 (+28.3%) Est. Cost $87.00 Unrealized —

FTEC FIDELITY MCSI INFORMATION TECH 0.9%

Value ($000) $5,050 (-5.1%) Shares 24,271 (+2.5%) Est. Cost $85.79 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,267 (-10.1%) Shares 3,962 (+3.7%) Est. Cost $456.88 Unrealized +43.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $981 (+29.6%) Shares 16,182 (+15.2%) Est. Cost $46.48 Unrealized +23.6%

ITOT ISHARES CORE S&P TOTAL US STOC 1.5%

Value ($000) $8,244 (-2.5%) Shares 57,884 (+1.8%) Est. Cost $70.74 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.1%

Value ($000) $755 (+34.2%) Shares 10,608 (+31.4%) Est. Cost $65.40 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $2,235 (+9.4%) Shares 6,352 (+1.7%) Est. Cost $271.26 Unrealized +28.9%

FNCL FIDELITY MSCI FINANCIALS INDEX 0.5%

Value ($000) $2,619 (-6.6%) Shares 37,303 (+3.4%) Est. Cost $44.73 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE E 1.7%

Value ($000) $9,126 (+2.1%) Shares 161,288 (+2.5%) Est. Cost $38.09 Unrealized —

CL COLGATE-PALMOLIVE CO 0.3%

Value ($000) $1,814 (+11.1%) Shares 21,279 (+3.0%) Est. Cost $52.89 Unrealized +67.8%

CI CIGNA CORP 0.2%

Value ($000) $974 (+16.4%) Shares 3,651 (+20.1%) Est. Cost $287.82 Unrealized -2.5%

FDIS FIDELITY MSCI CONSUMER DISCRET 0.3%

Value ($000) $1,859 (-5.7%) Shares 19,932 (+3.3%) Est. Cost $56.44 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,349 (-7.6%) Shares 15,565 (+2.4%) Est. Cost $86.79 Unrealized +14.6%

FHLC FIDELITY MSCI HEALTHCARE INDEX 0.5%

Value ($000) $2,532 (-4.1%) Shares 35,991 (+1.2%) Est. Cost $51.70 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,518 (+7.8%) Shares 4,903 (+20.5%) Est. Cost $249.82 Unrealized +33.8%

FUTY FIDELITY MSCI UTILITIES INDEX 0.2%

Value ($000) $889 (+12.7%) Shares 15,043 (+5.3%) Est. Cost $44.68 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $740 (+10.7%) Shares 3,220 (+5.9%) Est. Cost $229.43 Unrealized -1.5%

FMAT FIDELITY MCSI MATERIALS INDEX 0.1%

Value ($000) $652 (+9.9%) Shares 11,313 (+1.2%) Est. Cost $39.94 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value ($000) $570 (-8.9%) Shares 7,163 (+6.7%) Est. Cost $39.18 Unrealized +129.8%

CB CHUBB LIMITED 0.1%

Value ($000) $393 (+13.6%) Shares 1,206 (+8.7%) Est. Cost $289.78 Unrealized +9.1%

USB U S BANCORP 0.7%

Value ($000) $3,865 (-1.2%) Shares 74,313 (+1.4%) Est. Cost $33.42 Unrealized +69.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,440 (-2.9%) Shares 8,256 (+3.9%) Est. Cost $114.65 Unrealized +62.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $210 (-9.6%) Shares 1,435 (+9.8%) Est. Cost $161.36 Unrealized -4.5%

FREL FIDELITY MSCI REAL ESTATE INDE 0.1%

Value ($000) $341 (+6.7%) Shares 12,669 (+6.6%) Est. Cost $26.70 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $2,520 (+0.8%) Shares 7,663 (+5.5%) Est. Cost $283.61 Unrealized +32.9%

VTI VANGUARD TOTAL STOCK MARKET IN 0.1%

Value ($000) $468 (-3.0%) Shares 1,459 (+1.4%) Est. Cost $184.15 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value ($000) $402 (-2.3%) Shares 1,082 (+18.3%) Est. Cost $277.04 Unrealized +53.8%

LOW LOWES COMPANIES INC 1.2%

Value ($000) $6,207 (+0.1%) Shares 26,271 (+2.2%) Est. Cost $63.83 Unrealized +325.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	53,173 (+1.2%)	$11,002 (+37.4%)	2.1%	$82.43	+108.5%	COM	166764100
—	NEXTERA ENERGY INC	63,835 (+3.3%)	$5,929 (+19.5%)	1.1%	$81.54	—	COM	65339f101
TXN	TEXAS INSTRUMENTS INC	24,315 (+11.9%)	$4,721 (+25.3%)	0.9%	$163.25	+26.4%	COM	882508104
IJH	ISHARES CORE S&P MIDCAP 400 IN	318,565 (+1.7%)	$21,513 (+4.1%)	4.0%	$77.84	—	ETF	464287507
FMDE	FIDELITY ENHANCED MID CAP ETF	92,107 (+33.5%)	$3,312 (+32.0%)	0.6%	$33.45	—	ETF	31609A503
CGGR	CAPITAL GROUP GROWTH ETF	59,452 (+56.7%)	$2,389 (+41.6%)	0.4%	$36.30	—	ETF	14020G101
PFE	PFIZER INC	88,000 (+23.7%)	$2,471 (+39.5%)	0.5%	$20.85	+25.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	168,142 (+3.3%)	$5,159 (+15.6%)	1.0%	$40.19	—	ETF	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE E	59,584 (+41.2%)	$2,535 (+37.6%)	0.5%	$38.72	—	ETF	14020W106
UPS	UNITED PARCEL SERVICE INC	48,405 (+15.8%)	$4,762 (+14.8%)	0.9%	$84.51	+30.0%	COM	911312106
CGUS	CAPITAL GROUP CORE EQUITY ETF	52,838 (+46.5%)	$2,030 (+39.9%)	0.4%	$34.15	—	ETF	14020V108
VXUS	VANGUARD TOTAL INTL STOCK INDE	49,638 (+15.0%)	$3,828 (+17.6%)	0.7%	$60.95	—	ETF	921909768
FENI	FIDELITY ENHANCED INTERNATIONA	55,913 (+35.7%)	$2,080 (+38.0%)	0.4%	$33.26	—	ETF	31609A404
DIS	WALT DISNEY CO	30,706 (+1.5%)	$2,959 (-14.0%)	0.6%	$70.11	+56.1%	COM	254687106
RDVY	FIRST TRUST EXCHANGE-TRADED FD	25,956 (+34.7%)	$1,772 (+32.4%)	0.3%	$59.50	—	ETF	33738R506
IJR	ISHARES S&P SMALLCAP 600 INDEX	60,798 (+2.4%)	$7,558 (+5.9%)	1.4%	$95.41	—	ETF	464287804
FESM	FIDELITY ENHANCED SMALL CAP ET	32,322 (+50.1%)	$1,228 (+51.0%)	0.2%	$33.88	—	ETF	31609A206
VZ	VERIZON COMMUNICATIONS INC	34,138 (+1.4%)	$1,714 (+24.9%)	0.3%	$33.66	+30.2%	COM	92343V104
FTCS	FIRST TRUST EXCHANGE-TRADED FD	14,816 (+28.3%)	$1,374 (+28.7%)	0.3%	$87.00	—	ETF	33733E104
FTEC	FIDELITY MCSI INFORMATION TECH	24,271 (+2.5%)	$5,050 (-5.1%)	0.9%	$85.79	—	ETF	316092808
META	META PLATFORMS INC	3,962 (+3.7%)	$2,267 (-10.1%)	0.4%	$456.88	+43.5%	COM	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	16,182 (+15.2%)	$981 (+29.6%)	0.2%	$46.48	+23.6%	COM	110122108
ITOT	ISHARES CORE S&P TOTAL US STOC	57,884 (+1.8%)	$8,244 (-2.5%)	1.5%	$70.74	—	ETF	464287150
DFAS	DIMENSIONAL US SMALL CAP ETF	10,608 (+31.4%)	$755 (+34.2%)	0.1%	$65.40	—	ETF	25434V500
AMGN	AMGEN INC	6,352 (+1.7%)	$2,235 (+9.4%)	0.4%	$271.26	+28.9%	COM	031162100
FNCL	FIDELITY MSCI FINANCIALS INDEX	37,303 (+3.4%)	$2,619 (-6.6%)	0.5%	$44.73	—	ETF	316092501
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	161,288 (+2.5%)	$9,126 (+2.1%)	1.7%	$38.09	—	ETF	78464A508
CL	COLGATE-PALMOLIVE CO	21,279 (+3.0%)	$1,814 (+11.1%)	0.3%	$52.89	+67.8%	COM	194162103
CI	CIGNA CORP	3,651 (+20.1%)	$974 (+16.4%)	0.2%	$287.82	-2.5%	COM	125523100
FDIS	FIDELITY MSCI CONSUMER DISCRET	19,932 (+3.3%)	$1,859 (-5.7%)	0.3%	$56.44	—	ETF	316092204
MDT	MEDTRONIC PLC	15,565 (+2.4%)	$1,349 (-7.6%)	0.3%	$86.79	+14.6%	COM	G5960L103
FHLC	FIDELITY MSCI HEALTHCARE INDEX	35,991 (+1.2%)	$2,532 (-4.1%)	0.5%	$51.70	—	ETF	316092600
AVGO	BROADCOM INC	4,903 (+20.5%)	$1,518 (+7.8%)	0.3%	$249.82	+33.8%	COM	11135F101
FUTY	FIDELITY MSCI UTILITIES INDEX	15,043 (+5.3%)	$889 (+12.7%)	0.2%	$44.68	—	ETF	316092865
WM	WASTE MANAGEMENT INC	3,220 (+5.9%)	$740 (+10.7%)	0.1%	$229.43	-1.5%	COM	94106L109
FMAT	FIDELITY MCSI MATERIALS INDEX	11,313 (+1.2%)	$652 (+9.9%)	0.1%	$39.94	—	ETF	316092881
WFC	WELLS FARGO & CO	7,163 (+6.7%)	$570 (-8.9%)	0.1%	$39.18	+129.8%	COM	949746101
CB	CHUBB LIMITED	1,206 (+8.7%)	$393 (+13.6%)	0.1%	$289.78	+9.1%	COM	H1467J104
USB	U S BANCORP	74,313 (+1.4%)	$3,865 (-1.2%)	0.7%	$33.42	+69.5%	COM	902973304
NVDA	NVIDIA CORPORATION	8,256 (+3.9%)	$1,440 (-2.9%)	0.3%	$114.65	+62.8%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	1,435 (+9.8%)	$210 (-9.6%)	0.0%	$161.36	-4.5%	COM	69608A108
FREL	FIDELITY MSCI REAL ESTATE INDE	12,669 (+6.6%)	$341 (+6.7%)	0.1%	$26.70	—	ETF	316092857
HD	HOME DEPOT INC	7,663 (+5.5%)	$2,520 (+0.8%)	0.5%	$283.61	+32.9%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET IN	1,459 (+1.4%)	$468 (-3.0%)	0.1%	$184.15	—	ETF	922908769
TSLA	TESLA MOTORS INC	1,082 (+18.3%)	$402 (-2.3%)	0.1%	$277.04	+53.8%	COM	88160R101
LOW	LOWES COMPANIES INC	26,271 (+2.2%)	$6,207 (+0.1%)	1.2%	$63.83	+325.3%	COM	548661107

Exited Positions (2)

FSFG FIRST SVGS FINL GROUP INC 0.9%

Value ($000) $4,859 Shares 152,500 Est. Cost $17.67 Unrealized +84.9%

DFUS DIMENSIONAL US EQUITY ETF 0.0%

Value ($000) $216 Shares 2,907 Est. Cost $72.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSFG	FIRST SVGS FINL GROUP INC	152,500	$4,859	0.9%	$17.67	+84.9%	—	33621E109
DFUS	DIMENSIONAL US EQUITY ETF	2,907	$216	0.0%	$72.44	—	—	25434V401

Decreased Positions (22)

XOM EXXON MOBIL CORP 3.8%

Value ($000) $20,492 (+39.0%) Shares 120,782 (-1.4%) Est. Cost $55.21 Unrealized +151.3%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $21,206 (+16.6%) Shares 86,755 (-1.3%) Est. Cost $70.33 Unrealized +224.0%

IBM INTL BUS MACHINES CORP 2.1%

Value ($000) $11,192 (-19.2%) Shares 46,175 (-1.3%) Est. Cost $111.19 Unrealized +155.4%

WMT WAL-MART STORES INC 4.1%

Value ($000) $22,063 (+9.4%) Shares 177,528 (-1.9%) Est. Cost $44.85 Unrealized +172.1%

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $5,235 (-22.2%) Shares 50,985 (-5.0%) Est. Cost $45.25 Unrealized +155.0%

TTE TOTALENERGIES 0.5%

Value ($000) $2,759 (+35.8%) Shares 30,321 (-2.4%) Est. Cost $63.23 Unrealized +13.1%

HON HONEYWELL INTL INC 1.1%

Value ($000) $5,894 (+13.4%) Shares 26,075 (-2.1%) Est. Cost $67.75 Unrealized +233.5%

AMZN AMAZON COM 0.7%

Value ($000) $3,843 (-12.3%) Shares 18,451 (-2.8%) Est. Cost $139.34 Unrealized +62.8%

MMM 3M COMPANY 0.7%

Value ($000) $3,628 (-10.3%) Shares 24,984 (-1.1%) Est. Cost $92.72 Unrealized +76.8%

GIS GENERAL MILLS INC 0.1%

Value ($000) $636 (-37.1%) Shares 17,093 (-21.5%) Est. Cost $44.33 Unrealized +2.6%

EMR EMERSON ELEC CO 1.8%

Value ($000) $9,541 (-2.5%) Shares 72,821 (-1.2%) Est. Cost $47.79 Unrealized +210.7%

ORCL ORACLE CORP 0.1%

Value ($000) $420 (-32.8%) Shares 2,858 (-10.9%) Est. Cost $189.30 Unrealized -10.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1,186 (-13.6%) Shares 12,290 (-9.6%) Est. Cost $78.54 Unrealized +31.2%

GIB CGI GROUP CL A 0.1%

Value ($000) $331 (-32.9%) Shares 4,526 (-15.3%) Est. Cost $105.05 Unrealized -20.1%

ITW ILLINOIS TOOL WORKS INC 0.8%

Value ($000) $4,248 (+3.9%) Shares 16,321 (-1.7%) Est. Cost $89.90 Unrealized +203.9%

NBBK NB BANCORP 0.2%

Value ($000) $1,124 (+4.4%) Shares 53,334 (-1.8%) Est. Cost $13.97 Unrealized +51.0%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value ($000) $262 (+17.8%) Shares 3,438 (-24.9%) Est. Cost $47.08 Unrealized +38.5%

FSTA FIDELITY MSCI CONSUMER STAPLES 0.3%

Value ($000) $1,558 (+2.2%) Shares 29,771 (-3.9%) Est. Cost $38.42 Unrealized —

COST COSTCO WHSL CORP 0.1%

Value ($000) $339 (+8.2%) Shares 341 (-6.3%) Est. Cost $587.40 Unrealized +64.1%

CSX CSX CORP 0.1%

Value ($000) $361 (+7.1%) Shares 8,796 (-5.4%) Est. Cost $23.11 Unrealized +66.7%

KEY KEYCORP 0.1%

Value ($000) $340 (-5.6%) Shares 16,975 (-2.9%) Est. Cost $9.08 Unrealized +138.9%

FIDU FIDELITY MSCI INDUSTRIALS INDE 0.4%

Value ($000) $2,191 (+0.4%) Shares 25,319 (-4.3%) Est. Cost $42.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	120,782 (-1.4%)	$20,492 (+39.0%)	3.8%	$55.21	+151.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	86,755 (-1.3%)	$21,206 (+16.6%)	4.0%	$70.33	+224.0%	COM	478160104
IBM	INTL BUS MACHINES CORP	46,175 (-1.3%)	$11,192 (-19.2%)	2.1%	$111.19	+155.4%	COM	459200101
WMT	WAL-MART STORES INC	177,528 (-1.9%)	$22,063 (+9.4%)	4.1%	$44.85	+172.1%	COM	931142103
ABT	ABBOTT LABORATORIES	50,985 (-5.0%)	$5,235 (-22.2%)	1.0%	$45.25	+155.0%	COM	002824100
TTE	TOTALENERGIES	30,321 (-2.4%)	$2,759 (+35.8%)	0.5%	$63.23	+13.1%	COM	F92124100
HON	HONEYWELL INTL INC	26,075 (-2.1%)	$5,894 (+13.4%)	1.1%	$67.75	+233.5%	COM	438516106
AMZN	AMAZON COM	18,451 (-2.8%)	$3,843 (-12.3%)	0.7%	$139.34	+62.8%	COM	023135106
MMM	3M COMPANY	24,984 (-1.1%)	$3,628 (-10.3%)	0.7%	$92.72	+76.8%	COM	88579Y101
GIS	GENERAL MILLS INC	17,093 (-21.5%)	$636 (-37.1%)	0.1%	$44.33	+2.6%	COM	370334104
EMR	EMERSON ELEC CO	72,821 (-1.2%)	$9,541 (-2.5%)	1.8%	$47.79	+210.7%	COM	291011104
ORCL	ORACLE CORP	2,858 (-10.9%)	$420 (-32.8%)	0.1%	$189.30	-10.4%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	12,290 (-9.6%)	$1,186 (-13.6%)	0.2%	$78.54	+31.2%	COM	494368103
GIB	CGI GROUP CL A	4,526 (-15.3%)	$331 (-32.9%)	0.1%	$105.05	-20.1%	COM	12532H104
ITW	ILLINOIS TOOL WORKS INC	16,321 (-1.7%)	$4,248 (+3.9%)	0.8%	$89.90	+203.9%	COM	452308109
NBBK	NB BANCORP	53,334 (-1.8%)	$1,124 (+4.4%)	0.2%	$13.97	+51.0%	COM	63945M107
SOLS	SOLSTICE ADVANCED MATERIALS IN	3,438 (-24.9%)	$262 (+17.8%)	0.0%	$47.08	+38.5%	COM	83443Q103
FSTA	FIDELITY MSCI CONSUMER STAPLES	29,771 (-3.9%)	$1,558 (+2.2%)	0.3%	$38.42	—	ETF	316092303
COST	COSTCO WHSL CORP	341 (-6.3%)	$339 (+8.2%)	0.1%	$587.40	+64.1%	COM	22160K105
CSX	CSX CORP	8,796 (-5.4%)	$361 (+7.1%)	0.1%	$23.11	+66.7%	COM	126408103
KEY	KEYCORP	16,975 (-2.9%)	$340 (-5.6%)	0.1%	$9.08	+138.9%	COM	493267108
FIDU	FIDELITY MSCI INDUSTRIALS INDE	25,319 (-4.3%)	$2,191 (+0.4%)	0.4%	$42.77	—	ETF	316092709

Unchanged Positions (54)

MSFT MICROSOFT CORP 7.0%

Value ($000) $37,402 Shares 101,040 Est. Cost $45.70 Unrealized +851.1%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $9,382 Shares 15,523 Est. Cost $167.24 Unrealized +259.3%

JPM J P MORGAN CHASE & CO 2.9%

Value ($000) $15,429 Shares 52,450 Est. Cost $96.11 Unrealized +224.0%

MRK MERCK & CO INC 2.1%

Value ($000) $11,240 Shares 93,438 Est. Cost $44.44 Unrealized +157.2%

COF CAPITAL ONE FINANCIAL CORP 0.8%

Value ($000) $4,254 Shares 23,319 Est. Cost $187.11 Unrealized +19.3%

LLY ELI LILLY & CO 1.5%

Value ($000) $8,037 Shares 8,738 Est. Cost $192.85 Unrealized +443.0%

IVV ISHARES CORE S&P 500 INDEX 4.1%

Value ($000) $21,823 Shares 33,408 Est. Cost $213.62 Unrealized —

BAC BANK OF AMERICA CORP 1.3%

Value ($000) $7,047 Shares 144,559 Est. Cost $24.60 Unrealized +118.2%

AAPL APPLE INC 2.4%

Value ($000) $12,673 Shares 49,934 Est. Cost $122.34 Unrealized +114.8%

ABBV ABBVIE INC 2.9%

Value ($000) $15,190 Shares 69,841 Est. Cost $50.14 Unrealized +343.9%

GOOGL ALPHABET INC (GOOGLE) 1.7%

Value ($000) $8,791 Shares 30,573 Est. Cost $117.64 Unrealized +174.8%

FENY FIDELITY MCSI ENERGY INDEX 0.4%

Value ($000) $2,013 Shares 59,179 Est. Cost $19.23 Unrealized —

KO COCA-COLA CO 1.4%

Value ($000) $7,324 Shares 96,303 Est. Cost $30.98 Unrealized +141.3%

SYK STRYKER CORP 1.1%

Value ($000) $5,808 Shares 17,675 Est. Cost $80.72 Unrealized +351.8%

DUK DUKE ENERGY CORP 0.8%

Value ($000) $4,029 Shares 30,766 Est. Cost $53.38 Unrealized +126.4%

V VISA INC COM 0.5%

Value ($000) $2,445 Shares 8,091 Est. Cost $247.47 Unrealized +33.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%

Value ($000) $6,235 Shares 13,012 Est. Cost $215.32 Unrealized +129.2%

BA BOEING CO 0.8%

Value ($000) $4,080 Shares 20,500 Est. Cost $148.95 Unrealized +60.2%

RTX RTX CORPORATION 1.3%

Value ($000) $6,952 Shares 36,041 Est. Cost $70.54 Unrealized +178.7%

MCD MCDONALDS CORP 2.0%

Value ($000) $10,658 Shares 34,292 Est. Cost $110.42 Unrealized +187.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,920 Shares 29,089 Est. Cost $28.06 Unrealized +124.7%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%

Value ($000) $2,688 Shares 20,228 Est. Cost $90.74 Unrealized —

CVS CVS CAREMARK CORP 0.4%

Value ($000) $1,955 Shares 27,218 Est. Cost $65.21 Unrealized +19.6%

TJX TJX COMPANIES INC 1.1%

Value ($000) $5,649 Shares 35,374 Est. Cost $40.48 Unrealized +281.0%

FCOM FIDELITY MSCI TELECOMMUNICATIO 0.3%

Value ($000) $1,675 Shares 24,584 Est. Cost $40.46 Unrealized —

SYY SYSCO CORP 0.8%

Value ($000) $4,127 Shares 57,863 Est. Cost $32.69 Unrealized +151.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $436 Shares 499 Est. Cost $423.32 Unrealized +74.1%

PM PHILIP MORRIS INTERNATIONAL IN 0.5%

Value ($000) $2,533 Shares 15,317 Est. Cost $56.39 Unrealized +212.0%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $1,815 Shares 7,480 Est. Cost $207.15 Unrealized +17.5%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value ($000) $758 Shares 15,350 Est. Cost $21.00 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $899 Shares 3,168 Est. Cost $62.95 Unrealized +405.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $395 Shares 558 Est. Cost $251.22 Unrealized +172.4%

XLY CONSUMER DISCRETIONARY SELECT 0.1%

Value ($000) $618 Shares 5,668 Est. Cost $96.32 Unrealized —

AVBC AVIDIA BANCORP 0.1%

Value ($000) $299 Shares 15,206 Est. Cost $15.09 Unrealized +18.7%

XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%

Value ($000) $1,031 Shares 6,375 Est. Cost $49.41 Unrealized —

EBC EASTERN BANKSHARES 0.1%

Value ($000) $685 Shares 35,000 Est. Cost $12.50 Unrealized +63.6%

XLV HEALTH CARE SELECT SECTOR SPDR 0.1%

Value ($000) $549 Shares 3,744 Est. Cost $51.38 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $316 Shares 4,406 Est. Cost $31.12 Unrealized +117.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $254 Shares 16,250 Est. Cost $5.55 Unrealized +222.3%

CSCO CISCO SYSTEMS INC 2.2%

Value ($000) $11,545 Shares 148,792 Est. Cost $27.72 Unrealized +181.1%

MDY SPDR S&P MID CAP 400 ETF 0.2%

Value ($000) $1,073 Shares 1,740 Est. Cost $280.80 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $253 Shares 2,000 Est. Cost $81.39 Unrealized +79.9%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $360 Shares 553 Est. Cost $444.03 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR 0.1%

Value ($000) $326 Shares 3,982 Est. Cost $42.04 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.1%

Value ($000) $537 Shares 11,114 Est. Cost $38.84 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $399 Shares 15,281 Est. Cost $6.99 Unrealized +314.7%

SHW SHERWIN-WILLIAMS CORP 0.3%

Value ($000) $1,835 Shares 5,724 Est. Cost $277.27 Unrealized +28.2%

IWM ISHARES RUSSELL 2000 INDEX 0.1%

Value ($000) $647 Shares 2,610 Est. Cost $107.95 Unrealized —

PG PROCTER & GAMBLE CO 2.3%

Value ($000) $12,476 Shares 86,377 Est. Cost $60.87 Unrealized +149.4%

IVE ISHARES S&P 500 VALUE INDEX 0.1%

Value ($000) $581 Shares 2,750 Est. Cost $140.78 Unrealized —

VOOV VANGUARD S&P 500 VALUE INDEX F 0.0%

Value ($000) $265 Shares 1,300 Est. Cost $146.91 Unrealized —

BCDS BLAQCLOUDS INC 0.0%

Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized +79.7%

— FIRST HORIZON NTNL CORP FRAC 1 0.0%

Value ($000) $0 Shares 434,329 Est. Cost — Unrealized —

MCOA MARIJUANA COMPANY OF AMERICA 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized -97.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	101,040	$37,402	7.0%	$45.70	+851.1%	COM	594918104
LMT	LOCKHEED MARTIN CORP	15,523	$9,382	1.8%	$167.24	+259.3%	COM	539830109
JPM	J P MORGAN CHASE & CO	52,450	$15,429	2.9%	$96.11	+224.0%	COM	46625H100
MRK	MERCK & CO INC	93,438	$11,240	2.1%	$44.44	+157.2%	COM	58933Y105
COF	CAPITAL ONE FINANCIAL CORP	23,319	$4,254	0.8%	$187.11	+19.3%	COM	14040H105
LLY	ELI LILLY & CO	8,738	$8,037	1.5%	$192.85	+443.0%	COM	532457108
IVV	ISHARES CORE S&P 500 INDEX	33,408	$21,823	4.1%	$213.62	—	ETF	464287200
BAC	BANK OF AMERICA CORP	144,559	$7,047	1.3%	$24.60	+118.2%	COM	060505104
AAPL	APPLE INC	49,934	$12,673	2.4%	$122.34	+114.8%	COM	037833100
ABBV	ABBVIE INC	69,841	$15,190	2.9%	$50.14	+343.9%	COM	00287Y109
GOOGL	ALPHABET INC (GOOGLE)	30,573	$8,791	1.7%	$117.64	+174.8%	COM	02079K305
FENY	FIDELITY MCSI ENERGY INDEX	59,179	$2,013	0.4%	$19.23	—	ETF	316092402
KO	COCA-COLA CO	96,303	$7,324	1.4%	$30.98	+141.3%	COM	191216100
SYK	STRYKER CORP	17,675	$5,808	1.1%	$80.72	+351.8%	COM	863667101
DUK	DUKE ENERGY CORP	30,766	$4,029	0.8%	$53.38	+126.4%	COM	26441C204
V	VISA INC COM	8,091	$2,445	0.5%	$247.47	+33.0%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,012	$6,235	1.2%	$215.32	+129.2%	COM	084670702
BA	BOEING CO	20,500	$4,080	0.8%	$148.95	+60.2%	COM	097023105
RTX	RTX CORPORATION	36,041	$6,952	1.3%	$70.54	+178.7%	COM	75513E101
MCD	MCDONALDS CORP	34,292	$10,658	2.0%	$110.42	+187.3%	COM	580135101
MO	ALTRIA GROUP INC	29,089	$1,920	0.4%	$28.06	+124.7%	COM	02209S103
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,228	$2,688	0.5%	$90.74	—	ETF	81369Y803
CVS	CVS CAREMARK CORP	27,218	$1,955	0.4%	$65.21	+19.6%	COM	126650100
TJX	TJX COMPANIES INC	35,374	$5,649	1.1%	$40.48	+281.0%	COM	872540109
FCOM	FIDELITY MSCI TELECOMMUNICATIO	24,584	$1,675	0.3%	$40.46	—	ETF	316092873
SYY	SYSCO CORP	57,863	$4,127	0.8%	$32.69	+151.6%	COM	871829107
GEV	GE VERNOVA INC	499	$436	0.1%	$423.32	+74.1%	COM	36828A101
PM	PHILIP MORRIS INTERNATIONAL IN	15,317	$2,533	0.5%	$56.39	+212.0%	COM	718172109
UNP	UNION PACIFIC CORP	7,480	$1,815	0.3%	$207.15	+17.5%	COM	907818108
XLF	FINANCIAL SELECT SECTOR SPDR	15,350	$758	0.1%	$21.00	—	ETF	81369Y605
GE	GE AEROSPACE	3,168	$899	0.2%	$62.95	+405.5%	COM	369604301
CAT	CATERPILLAR INC	558	$395	0.1%	$251.22	+172.4%	COM	149123101
XLY	CONSUMER DISCRETIONARY SELECT	5,668	$618	0.1%	$96.32	—	ETF	81369Y407
AVBC	AVIDIA BANCORP	15,206	$299	0.1%	$15.09	+18.7%	COM	05369T100
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$1,031	0.2%	$49.41	—	ETF	81369Y704
EBC	EASTERN BANKSHARES	35,000	$685	0.1%	$12.50	+63.6%	COM	27627N105
XLV	HEALTH CARE SELECT SECTOR SPDR	3,744	$549	0.1%	$51.38	—	ETF	81369Y209
LNT	ALLIANT ENERGY CORP	4,406	$316	0.1%	$31.12	+117.2%	COM	018802108
HBAN	HUNTINGTON BANCSHARES INC	16,250	$254	0.0%	$5.55	+222.3%	COM	446150104
CSCO	CISCO SYSTEMS INC	148,792	$11,545	2.2%	$27.72	+181.1%	COM	17275R102
MDY	SPDR S&P MID CAP 400 ETF	1,740	$1,073	0.2%	$280.80	—	ETF	78467Y107
APH	AMPHENOL CORP	2,000	$253	0.0%	$81.39	+79.9%	COM	032095101
SPY	SPDR S&P 500 ETF	553	$360	0.1%	$444.03	—	ETF	78462F103
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$326	0.1%	$42.04	—	ETF	81369Y308
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$537	0.1%	$38.84	—	ETF	78468R853
RF	REGIONS FINANCIAL CORP	15,281	$399	0.1%	$6.99	+314.7%	COM	7591EP100
SHW	SHERWIN-WILLIAMS CORP	5,724	$1,835	0.3%	$277.27	+28.2%	COM	824348106
IWM	ISHARES RUSSELL 2000 INDEX	2,610	$647	0.1%	$107.95	—	ETF	464287655
PG	PROCTER & GAMBLE CO	86,377	$12,476	2.3%	$60.87	+149.4%	COM	742718109
IVE	ISHARES S&P 500 VALUE INDEX	2,750	$581	0.1%	$140.78	—	ETF	464287408
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,300	$265	0.0%	$146.91	—	ETF	921932703
BCDS	BLAQCLOUDS INC	30,000	$0	0.0%	$0.00	+79.7%	COM	093418101
—	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	-97.3%	COM	56782E204