LYNCH & ASSOCIATES/IN Diversified Active

Name: LYNCH & ASSOCIATES/IN Q3 2026 13F Filing | 13F Explorer
Creator: LYNCH & ASSOCIATES/IN
Published: 2026-10-13

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (128)

New Positions (3)

MPC MARATHON PETROLEUM CORPORATION 0.0%

Value $277K Shares 700 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $231K Shares 217 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $205K Shares 795 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETROLEUM CORPORATION	700	$277K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
MU	MICRON TECHNOLOGY INC	217	$231K	0.0%	$1065.11	$949.89	+12.1%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING INC	795	$205K	0.0%	$258.06	$265.28	-2.7%	COM	053015103

Increased Positions (41)

CGGR CAPITAL GROUP GROWTH ETF 3.3%

Value $23.02M (+562.4%) Shares 485,392 (+559.2%) Share Price $47.43 Est. Cost/Share $45.40 Unrealized @ Report Date +4.5%

CGUS CAPITAL GROUP CORE EQUITY ETF 2.9%

Value $19.95M (+598.1%) Shares 448,311 (+597.8%) Share Price $44.50 Est. Cost/Share $43.59 Unrealized @ Report Date +2.1%

FMDE FIDELITY ENHANCED MID CAP ETF 3.0%

Value $21.18M (+416.2%) Shares 524,558 (+418.8%) Share Price $40.38 Est. Cost/Share $39.95 Unrealized @ Report Date +1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE E 2.7%

Value $18.53M (+481.1%) Shares 379,350 (+486.2%) Share Price $48.85 Est. Cost/Share $47.94 Unrealized @ Report Date +1.9%

RDVY FIRST TRUST EXCHANGE-TRADED FD 2.0%

Value $14.06M (+489.2%) Shares 179,612 (+510.1%) Share Price $78.29 Est. Cost/Share $77.80 Unrealized @ Report Date +0.6%

FELV FIDELITY ENHANCED LARGE CAP VA 1.8%

Value $12.44M (+837.9%) Shares 300,777 (+808.9%) Share Price $41.37 Est. Cost/Share $41.62 Unrealized @ Report Date -0.6%

FENI FIDELITY ENHANCED INTERNATIONA 1.9%

Value $13.01M (+406.8%) Shares 325,873 (+409.6%) Share Price $39.91 Est. Cost/Share $39.42 Unrealized @ Report Date +1.3%

FESM FIDELITY ENHANCED SMALL CAP ET 1.4%

Value $9.837M (+472.6%) Shares 218,835 (+515.2%) Share Price $44.95 Est. Cost/Share $45.33 Unrealized @ Report Date -0.8%

FTCS FIRST TRUST EXCHANGE-TRADED FD 0.7%

Value $5.204M (+389.3%) Shares 55,453 (+389.7%) Share Price $93.85 Est. Cost/Share $96.09 Unrealized @ Report Date -2.3%

DFAS DIMENSIONAL US SMALL CAP ETF 0.7%

Value $4.968M (+427.7%) Shares 64,171 (+461.3%) Share Price $77.42 Est. Cost/Share $78.68 Unrealized @ Report Date -1.6%

IJH ISHARES CORE S&P MIDCAP 400 IN 3.3%

Value $22.9M (-5.4%) Shares 318,215 (+1.4%) Share Price $71.95 Est. Cost/Share $52.62 Unrealized @ Report Date +36.7%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.9%

Value $6.006M (+10.5%) Shares 184,645 (+7.7%) Share Price $32.53 Est. Cost/Share $28.01 Unrealized @ Report Date +16.1%

CVS CVS CAREMARK CORP 0.3%

Value $2.436M (-15.8%) Shares 28,426 (+1.7%) Share Price $85.69 Est. Cost/Share $66.38 Unrealized @ Report Date +29.1%

FHLC FIDELITY MSCI HEALTHCARE INDEX 0.5%

Value $3.37M (+14.2%) Shares 41,245 (+7.9%) Share Price $81.70 Est. Cost/Share $54.29 Unrealized @ Report Date +50.5%

NVDA NVIDIA CORPORATION 0.3%

Value $2.131M (+22.1%) Shares 9,332 (+6.9%) Share Price $228.38 Est. Cost/Share $125.61 Unrealized @ Report Date +81.8%

MDT MEDTRONIC PLC 0.2%

Value $1.45M (+35.6%) Shares 16,806 (+22.9%) Share Price $86.29 Est. Cost/Share $86.97 Unrealized @ Report Date -0.8%

HD HOME DEPOT INC 0.3%

Value $2.091M (-15.1%) Shares 7,349 (+5.2%) Share Price $284.49 Est. Cost/Share $285.21 Unrealized @ Report Date -0.3%

SPYV SPDR PORTFOLIO S&P 500 VALUE E 1.5%

Value $10.43M (+3.2%) Shares 170,605 (+2.7%) Share Price $61.13 Est. Cost/Share $41.84 Unrealized @ Report Date +46.1%

AMZN AMAZON COM 0.7%

Value $4.664M (+6.5%) Shares 18,720 (+1.9%) Share Price $249.14 Est. Cost/Share $141.48 Unrealized @ Report Date +76.1%

SYY SYSCO CORP 0.6%

Value $4.514M (-5.5%) Shares 57,901 (+1.3%) Share Price $77.96 Est. Cost/Share $33.34 Unrealized @ Report Date +133.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.276M (+23.4%) Shares 20,455 (+14.0%) Share Price $62.40 Est. Cost/Share $49.56 Unrealized @ Report Date +25.9%

PM PHILIP MORRIS INTERNATIONAL IN 0.4%

Value $2.964M (+7.2%) Shares 15,532 (+1.6%) Share Price $190.82 Est. Cost/Share $58.52 Unrealized @ Report Date +226.1%

MMM 3M COMPANY 0.6%

Value $4.171M (+3.8%) Shares 25,407 (+2.4%) Share Price $164.15 Est. Cost/Share $94.52 Unrealized @ Report Date +73.7%

AVGO BROADCOM INC 0.3%

Value $1.773M (-5.9%) Shares 5,048 (+1.2%) Share Price $351.19 Est. Cost/Share $253.01 Unrealized @ Report Date +38.8%

FDIS FIDELITY MSCI CONSUMER DISCRET 0.3%

Value $2.099M (-4.6%) Shares 22,163 (+3.6%) Share Price $94.71 Est. Cost/Share $60.18 Unrealized @ Report Date +57.4%

FCOM FIDELITY MSCI TELECOMMUNICATIO 0.3%

Value $1.991M (+4.9%) Shares 27,654 (+1.2%) Share Price $72.01 Est. Cost/Share $43.25 Unrealized @ Report Date +66.5%

SHW SHERWIN-WILLIAMS CORP 0.3%

Value $1.83M (-3.2%) Shares 5,661 (+3.2%) Share Price $323.27 Est. Cost/Share $279.13 Unrealized @ Report Date +15.8%

FSTA FIDELITY MSCI CONSUMER STAPLES 0.3%

Value $1.93M (+3.0%) Shares 37,963 (+6.4%) Share Price $50.84 Est. Cost/Share $41.49 Unrealized @ Report Date +22.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%

Value $6.52M (+0.9%) Shares 13,095 (+1.4%) Share Price $497.93 Est. Cost/Share $219.18 Unrealized @ Report Date +127.2%

WM WASTE MANAGEMENT INC 0.1%

Value $696K (-7.3%) Shares 3,415 (+1.3%) Share Price $203.92 Est. Cost/Share $229.24 Unrealized @ Report Date -11.0%

FUTY FIDELITY MSCI UTILITIES INDEX 0.1%

Value $878K (-5.8%) Shares 17,200 (+7.8%) Share Price $51.05 Est. Cost/Share $45.94 Unrealized @ Report Date +11.1%

TSLA TESLA MOTORS INC 0.1%

Value $435K (-10.3%) Shares 1,225 (+6.3%) Share Price $354.81 Est. Cost/Share $286.85 Unrealized @ Report Date +23.7%

INTC INTEL CORP 0.1%

Value $596K (-7.4%) Shares 4,961 (+7.6%) Share Price $120.23 Est. Cost/Share $49.82 Unrealized @ Report Date +141.3%

SNDK SANDISK CORP 0.0%

Value $338K (+14.2%) Shares 194 (+49.2%) Share Price $1739.89 Est. Cost/Share $1472.65 Unrealized @ Report Date +18.1%

UNP UNION PACIFIC CORP 0.3%

Value $1.933M (+1.4%) Shares 7,103 (+1.3%) Share Price $272.14 Est. Cost/Share $208.25 Unrealized @ Report Date +30.7%

APH AMPHENOL CORP 0.0%

Value $337K (-4.4%) Shares 4,000 (+100.0%) Share Price $84.30 Est. Cost/Share $108.53 Unrealized @ Report Date -22.3%

COF CAPITAL ONE FINANCIAL CORP 0.7%

Value $4.624M (-0.3%) Shares 23,949 (+3.6%) Share Price $193.07 Est. Cost/Share $187.89 Unrealized @ Report Date +2.8%

FMAT FIDELITY MCSI MATERIALS INDEX 0.1%

Value $692K (-1.7%) Shares 12,417 (+3.2%) Share Price $55.74 Est. Cost/Share $40.19 Unrealized @ Report Date +38.7%

GIS GENERAL MILLS INC 0.1%

Value $542K (+1.7%) Shares 16,865 (+10.1%) Share Price $32.16 Est. Cost/Share $43.68 Unrealized @ Report Date -26.4%

FNCL FIDELITY MSCI FINANCIALS INDEX 0.5%

Value $3.221M (+0.3%) Shares 42,543 (+1.4%) Share Price $75.72 Est. Cost/Share $47.98 Unrealized @ Report Date +57.8%

CB CHUBB LIMITED 0.1%

Value $482K (+0.9%) Shares 1,481 (+5.7%) Share Price $325.25 Est. Cost/Share $297.87 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	485,392 (+559.2%)	$23.02M (+562.4%)	3.3%	$47.43	$45.40	+4.5%	ETF	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ETF	448,311 (+597.8%)	$19.95M (+598.1%)	2.9%	$44.50	$43.59	+2.1%	ETF	14020V108
FMDE	FIDELITY ENHANCED MID CAP ETF	524,558 (+418.8%)	$21.18M (+416.2%)	3.0%	$40.38	$39.95	+1.1%	ETF	31609A503
CGDV	CAPITAL GROUP DIVIDEND VALUE E	379,350 (+486.2%)	$18.53M (+481.1%)	2.7%	$48.85	$47.94	+1.9%	ETF	14020W106
RDVY	FIRST TRUST EXCHANGE-TRADED FD	179,612 (+510.1%)	$14.06M (+489.2%)	2.0%	$78.29	$77.80	+0.6%	ETF	33738R506
FELV	FIDELITY ENHANCED LARGE CAP VA	300,777 (+808.9%)	$12.44M (+837.9%)	1.8%	$41.37	$41.62	-0.6%	ETF	31609A107
FENI	FIDELITY ENHANCED INTERNATIONA	325,873 (+409.6%)	$13.01M (+406.8%)	1.9%	$39.91	$39.42	+1.3%	ETF	31609A404
FESM	FIDELITY ENHANCED SMALL CAP ET	218,835 (+515.2%)	$9.837M (+472.6%)	1.4%	$44.95	$45.33	-0.8%	ETF	31609A206
FTCS	FIRST TRUST EXCHANGE-TRADED FD	55,453 (+389.7%)	$5.204M (+389.3%)	0.7%	$93.85	$96.09	-2.3%	ETF	33733E104
DFAS	DIMENSIONAL US SMALL CAP ETF	64,171 (+461.3%)	$4.968M (+427.7%)	0.7%	$77.42	$78.68	-1.6%	ETF	25434V500
IJH	ISHARES CORE S&P MIDCAP 400 IN	318,215 (+1.4%)	$22.9M (-5.4%)	3.3%	$71.95	$52.62	+36.7%	ETF	464287507
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	184,645 (+7.7%)	$6.006M (+10.5%)	0.9%	$32.53	$28.01	+16.1%	ETF	808524797
CVS	CVS CAREMARK CORP	28,426 (+1.7%)	$2.436M (-15.8%)	0.3%	$85.69	$66.38	+29.1%	COM	126650100
FHLC	FIDELITY MSCI HEALTHCARE INDEX	41,245 (+7.9%)	$3.37M (+14.2%)	0.5%	$81.70	$54.29	+50.5%	ETF	316092600
NVDA	NVIDIA CORPORATION	9,332 (+6.9%)	$2.131M (+22.1%)	0.3%	$228.38	$125.61	+81.8%	COM	67066G104
MDT	MEDTRONIC PLC	16,806 (+22.9%)	$1.45M (+35.6%)	0.2%	$86.29	$86.97	-0.8%	COM	G5960L103
HD	HOME DEPOT INC	7,349 (+5.2%)	$2.091M (-15.1%)	0.3%	$284.49	$285.21	-0.3%	COM	437076102
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	170,605 (+2.7%)	$10.43M (+3.2%)	1.5%	$61.13	$41.84	+46.1%	ETF	78464A508
AMZN	AMAZON COM	18,720 (+1.9%)	$4.664M (+6.5%)	0.7%	$249.14	$141.48	+76.1%	COM	023135106
SYY	SYSCO CORP	57,901 (+1.3%)	$4.514M (-5.5%)	0.6%	$77.96	$33.34	+133.8%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	20,455 (+14.0%)	$1.276M (+23.4%)	0.2%	$62.40	$49.56	+25.9%	COM	110122108
PM	PHILIP MORRIS INTERNATIONAL IN	15,532 (+1.6%)	$2.964M (+7.2%)	0.4%	$190.82	$58.52	+226.1%	COM	718172109
MMM	3M COMPANY	25,407 (+2.4%)	$4.171M (+3.8%)	0.6%	$164.15	$94.52	+73.7%	COM	88579Y101
AVGO	BROADCOM INC	5,048 (+1.2%)	$1.773M (-5.9%)	0.3%	$351.19	$253.01	+38.8%	COM	11135F101
FDIS	FIDELITY MSCI CONSUMER DISCRET	22,163 (+3.6%)	$2.099M (-4.6%)	0.3%	$94.71	$60.18	+57.4%	ETF	316092204
FCOM	FIDELITY MSCI TELECOMMUNICATIO	27,654 (+1.2%)	$1.991M (+4.9%)	0.3%	$72.01	$43.25	+66.5%	ETF	316092873
SHW	SHERWIN-WILLIAMS CORP	5,661 (+3.2%)	$1.83M (-3.2%)	0.3%	$323.27	$279.13	+15.8%	COM	824348106
FSTA	FIDELITY MSCI CONSUMER STAPLES	37,963 (+6.4%)	$1.93M (+3.0%)	0.3%	$50.84	$41.49	+22.5%	ETF	316092303
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,095 (+1.4%)	$6.52M (+0.9%)	0.9%	$497.93	$219.18	+127.2%	COM	084670702
WM	WASTE MANAGEMENT INC	3,415 (+1.3%)	$696K (-7.3%)	0.1%	$203.92	$229.24	-11.0%	COM	94106L109
FUTY	FIDELITY MSCI UTILITIES INDEX	17,200 (+7.8%)	$878K (-5.8%)	0.1%	$51.05	$45.94	+11.1%	ETF	316092865
TSLA	TESLA MOTORS INC	1,225 (+6.3%)	$435K (-10.3%)	0.1%	$354.81	$286.85	+23.7%	COM	88160R101
INTC	INTEL CORP	4,961 (+7.6%)	$596K (-7.4%)	0.1%	$120.23	$49.82	+141.3%	COM	458140100
SNDK	SANDISK CORP	194 (+49.2%)	$338K (+14.2%)	0.0%	$1739.89	$1472.65	+18.1%	COM	80004C200
UNP	UNION PACIFIC CORP	7,103 (+1.3%)	$1.933M (+1.4%)	0.3%	$272.14	$208.25	+30.7%	COM	907818108
APH	AMPHENOL CORP	4,000 (+100.0%)	$337K (-4.4%)	0.0%	$84.30	$108.53	-22.3%	COM	032095101
COF	CAPITAL ONE FINANCIAL CORP	23,949 (+3.6%)	$4.624M (-0.3%)	0.7%	$193.07	$187.89	+2.8%	COM	14040H105
FMAT	FIDELITY MCSI MATERIALS INDEX	12,417 (+3.2%)	$692K (-1.7%)	0.1%	$55.74	$40.19	+38.7%	ETF	316092881
GIS	GENERAL MILLS INC	16,865 (+10.1%)	$542K (+1.7%)	0.1%	$32.16	$43.68	-26.4%	COM	370334104
FNCL	FIDELITY MSCI FINANCIALS INDEX	42,543 (+1.4%)	$3.221M (+0.3%)	0.5%	$75.72	$47.98	+57.8%	ETF	316092501
CB	CHUBB LIMITED	1,481 (+5.7%)	$482K (+0.9%)	0.1%	$325.25	$297.87	+9.2%	COM	H1467J104

Exited Positions (4)

VRT VERTIV HOLDINGS CO 0.1%

Value $460K Shares 1,375 Share Price $334.82 * Est. Cost/Share $258.27 Unrealized @ Report Date -6.6%

FREL FIDELITY MSCI REAL ESTATE INDE 0.1%

Value $410K Shares 13,991 Share Price $29.30 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.4%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value $295K Shares 3,325 Share Price $88.61 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $205K Shares 7,375 Share Price $27.74 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	1,375	$460K	0.1%	$334.82 *	$258.27	-6.6%	—	92537N108
FREL	FIDELITY MSCI REAL ESTATE INDE	13,991	$410K	0.1%	$29.30 *	$25.08	+8.4%	—	316092857
SOLS	SOLSTICE ADVANCED MATERIALS IN	3,325	$295K	0.0%	$88.61 *	$47.08	+19.6%	—	83443Q103
NECB	NORTHEAST CMNTY BANCORP INC	7,375	$205K	0.0%	$27.74 *	$24.83	+4.8%	—	664121100

Decreased Positions (23)

WMT WAL-MART STORES INC 2.6%

Value $17.92M (-10.2%) Shares 172,443 (-2.1%) Share Price $103.92 Est. Cost/Share $44.85 Unrealized @ Report Date +131.7%

CSCO CISCO SYSTEMS INC 2.2%

Value $15.52M (-9.5%) Shares 144,199 (-1.2%) Share Price $107.63 Est. Cost/Share $27.72 Unrealized @ Report Date +288.3%

MCD MCDONALDS CORP 1.1%

Value $7.757M (-15.9%) Shares 33,591 (-1.6%) Share Price $230.94 Est. Cost/Share $110.42 Unrealized @ Report Date +109.2%

LOW LOWES COMPANIES INC 0.7%

Value $4.676M (-19.3%) Shares 25,372 (-3.4%) Share Price $184.29 Est. Cost/Share $63.60 Unrealized @ Report Date +189.8%

HONA HONEYWELL AEROSPACE 0.3%

Value $1.88M (-33.4%) Shares 12,131 (-4.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

— NEXTERA ENERGY INC 0.7%

Value $4.765M (-14.9%) Shares 62,908 (-1.3%) Share Price $75.74 Est. Cost/Share $81.54 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.2%

Value $22.65M (+2.9%) Shares 85,559 (-1.3%) Share Price $264.74 Est. Cost/Share $70.33 Unrealized @ Report Date +276.4%

DUK DUKE ENERGY CORP 0.5%

Value $3.492M (-11.9%) Shares 30,631 (-2.2%) Share Price $114.01 Est. Cost/Share $54.64 Unrealized @ Report Date +108.6%

DIS WALT DISNEY CO 0.4%

Value $2.961M (+6.9%) Shares 28,230 (-2.0%) Share Price $104.90 Est. Cost/Share $70.06 Unrealized @ Report Date +49.7%

MO ALTRIA GROUP INC 0.3%

Value $1.948M (-8.0%) Shares 28,921 (-1.7%) Share Price $67.34 Est. Cost/Share $28.53 Unrealized @ Report Date +136.0%

TTE TOTALENERGIES 0.4%

Value $2.508M (+6.9%) Shares 29,328 (-2.8%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

FTEC FIDELITY MCSI INFORMATION TECH 1.0%

Value $6.763M (+2.1%) Shares 22,540 (-2.8%) Share Price $300.06 Est. Cost/Share $83.85 Unrealized @ Report Date +257.8%

AVBC AVIDIA BANCORP 0.0%

Value $214K (-32.8%) Shares 9,930 (-34.7%) Share Price $21.60 Est. Cost/Share $15.09 Unrealized @ Report Date +43.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.577M (+6.0%) Shares 34,389 (-2.2%) Share Price $45.87 Est. Cost/Share $34.08 Unrealized @ Report Date +34.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $235K (-27.3%) Shares 3,706 (-12.4%) Share Price $63.30 Est. Cost/Share $31.12 Unrealized @ Report Date +103.4%

ORCL ORACLE CORP 0.1%

Value $421K (-12.9%) Shares 3,064 (-7.0%) Share Price $137.30 Est. Cost/Share $188.23 Unrealized @ Report Date -27.1%

RF REGIONS FINANCIAL CORP 0.1%

Value $404K (-12.4%) Shares 15,031 (-1.6%) Share Price $26.88 Est. Cost/Share $6.99 Unrealized @ Report Date +284.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $233K (-19.2%) Shares 15,250 (-6.2%) Share Price $15.26 Est. Cost/Share $5.55 Unrealized @ Report Date +175.0%

CSX CSX CORP 0.1%

Value $360K (-9.9%) Shares 7,732 (-7.9%) Share Price $46.51 Est. Cost/Share $23.11 Unrealized @ Report Date +101.3%

DFUS DIMENSIONAL US EQUITY ETF 0.0%

Value $203K (-6.7%) Shares 2,440 (-7.9%) Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

COST COSTCO WHSL CORP 0.0%

Value $314K (-4.4%) Shares 345 (-1.7%) Share Price $909.02 Est. Cost/Share $599.05 Unrealized @ Report Date +52.0%

NBBK NB BANCORP 0.2%

Value $1.075M (+1.0%) Shares 48,584 (-3.5%) Share Price $22.12 Est. Cost/Share $13.97 Unrealized @ Report Date +58.3%

VOOV VANGUARD S&P 500 VALUE INDEX F 0.0%

Value $282K (-1.0%) Shares 1,280 (-1.5%) Share Price $220.34 Est. Cost/Share $146.03 Unrealized @ Report Date +50.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WAL-MART STORES INC	172,443 (-2.1%)	$17.92M (-10.2%)	2.6%	$103.92	$44.85	+131.7%	COM	931142103
CSCO	CISCO SYSTEMS INC	144,199 (-1.2%)	$15.52M (-9.5%)	2.2%	$107.63	$27.72	+288.3%	COM	17275R102
MCD	MCDONALDS CORP	33,591 (-1.6%)	$7.757M (-15.9%)	1.1%	$230.94	$110.42	+109.2%	COM	580135101
LOW	LOWES COMPANIES INC	25,372 (-3.4%)	$4.676M (-19.3%)	0.7%	$184.29	$63.60	+189.8%	COM	548661107
HONA	HONEYWELL AEROSPACE	12,131 (-4.9%)	$1.88M (-33.4%)	0.3%	$154.97	$240.18	-35.5%	COM	43849R105
—	NEXTERA ENERGY INC	62,908 (-1.3%)	$4.765M (-14.9%)	0.7%	$75.74	$81.54	—	COM	65339f101
JNJ	JOHNSON & JOHNSON	85,559 (-1.3%)	$22.65M (+2.9%)	3.2%	$264.74	$70.33	+276.4%	COM	478160104
DUK	DUKE ENERGY CORP	30,631 (-2.2%)	$3.492M (-11.9%)	0.5%	$114.01	$54.64	+108.6%	COM	26441C204
DIS	WALT DISNEY CO	28,230 (-2.0%)	$2.961M (+6.9%)	0.4%	$104.90	$70.06	+49.7%	COM	254687106
MO	ALTRIA GROUP INC	28,921 (-1.7%)	$1.948M (-8.0%)	0.3%	$67.34	$28.53	+136.0%	COM	02209S103
TTE	TOTALENERGIES	29,328 (-2.8%)	$2.508M (+6.9%)	0.4%	$85.50	$63.23	+35.2%	COM	F92124100
FTEC	FIDELITY MCSI INFORMATION TECH	22,540 (-2.8%)	$6.763M (+2.1%)	1.0%	$300.06	$83.85	+257.8%	ETF	316092808
AVBC	AVIDIA BANCORP	9,930 (-34.7%)	$214K (-32.8%)	0.0%	$21.60	$15.09	+43.1%	COM	05369T100
VZ	VERIZON COMMUNICATIONS INC	34,389 (-2.2%)	$1.577M (+6.0%)	0.2%	$45.87	$34.08	+34.6%	COM	92343V104
LNT	ALLIANT ENERGY CORP	3,706 (-12.4%)	$235K (-27.3%)	0.0%	$63.30	$31.12	+103.4%	COM	018802108
ORCL	ORACLE CORP	3,064 (-7.0%)	$421K (-12.9%)	0.1%	$137.30	$188.23	-27.1%	COM	68389X105
RF	REGIONS FINANCIAL CORP	15,031 (-1.6%)	$404K (-12.4%)	0.1%	$26.88	$6.99	+284.5%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	15,250 (-6.2%)	$233K (-19.2%)	0.0%	$15.26	$5.55	+175.0%	COM	446150104
CSX	CSX CORP	7,732 (-7.9%)	$360K (-9.9%)	0.1%	$46.51	$23.11	+101.3%	COM	126408103
DFUS	DIMENSIONAL US EQUITY ETF	2,440 (-7.9%)	$203K (-6.7%)	0.0%	$83.03	$79.08	+5.0%	ETF	25434V401
COST	COSTCO WHSL CORP	345 (-1.7%)	$314K (-4.4%)	0.0%	$909.02	$599.05	+52.0%	COM	22160K105
NBBK	NB BANCORP	48,584 (-3.5%)	$1.075M (+1.0%)	0.2%	$22.12	$13.97	+58.3%	COM	63945M107
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,280 (-1.5%)	$282K (-1.0%)	0.0%	$220.34	$146.03	+50.9%	ETF	921932703

Unchanged Positions (61)

MSFT MICROSOFT CORP 7.3%

Value $51.17M Shares 99,769 Share Price $512.90 Est. Cost/Share $45.70 Unrealized @ Report Date +1022.4%

XOM EXXON MOBIL HOLDINGS CORP 2.8%

Value $19.32M Shares 118,703 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

IBM INTL BUS MACHINES CORP 1.4%

Value $10.01M Shares 45,527 Share Price $219.93 Est. Cost/Share $111.19 Unrealized @ Report Date +97.8%

AAPL APPLE INC 2.4%

Value $16.49M Shares 49,515 Share Price $333.02 Est. Cost/Share $122.34 Unrealized @ Report Date +172.2%

CVX CHEVRON CORP 1.5%

Value $10.77M Shares 52,716 Share Price $204.21 Est. Cost/Share $82.55 Unrealized @ Report Date +147.4%

MRK MERCK & CO INC 1.9%

Value $13.59M Shares 93,496 Share Price $145.31 Est. Cost/Share $44.44 Unrealized @ Report Date +227.0%

EMR EMERSON ELEC CO 1.6%

Value $11.13M Shares 71,781 Share Price $155.10 Est. Cost/Share $47.79 Unrealized @ Report Date +224.5%

SYK STRYKER CORP 0.7%

Value $4.72M Shares 17,139 Share Price $275.40 Est. Cost/Share $80.72 Unrealized @ Report Date +241.2%

IJR ISHARES S&P SMALLCAP 600 INDEX 1.1%

Value $8.002M Shares 58,822 Share Price $136.04 Est. Cost/Share $83.89 Unrealized @ Report Date +62.2%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $4.671M Shares 49,993 Share Price $93.44 Est. Cost/Share $84.74 Unrealized @ Report Date +10.3%

TJX TJX COMPANIES INC 0.7%

Value $4.64M Shares 35,070 Share Price $132.31 Est. Cost/Share $40.48 Unrealized @ Report Date +226.8%

BA BOEING CO 0.5%

Value $3.763M Shares 20,225 Share Price $186.05 Est. Cost/Share $148.95 Unrealized @ Report Date +24.9%

META META PLATFORMS INC 0.4%

Value $2.782M Shares 3,836 Share Price $725.18 Est. Cost/Share $456.35 Unrealized @ Report Date +58.9%

ABBV ABBVIE INC 2.6%

Value $17.9M Shares 68,439 Share Price $261.59 Est. Cost/Share $50.14 Unrealized @ Report Date +421.7%

FRME FIRST MERCHANTS CORP 0.7%

Value $5.171M Shares 130,000 Share Price $39.78 Est. Cost/Share $39.06 Unrealized @ Report Date +1.9%

TXN TEXAS INSTRUMENTS INC 1.0%

Value $6.768M Shares 24,163 Share Price $280.08 Est. Cost/Share $162.81 Unrealized @ Report Date +72.0%

BAC BANK OF AMERICA CORP 1.1%

Value $7.668M Shares 140,881 Share Price $54.43 Est. Cost/Share $24.60 Unrealized @ Report Date +121.3%

KO COCA-COLA CO 1.2%

Value $8.203M Shares 95,291 Share Price $86.08 Est. Cost/Share $30.98 Unrealized @ Report Date +177.9%

GOOGL ALPHABET INC (GOOGLE) 1.5%

Value $10.7M Shares 31,110 Share Price $344.08 Est. Cost/Share $121.97 Unrealized @ Report Date +182.1%

IVV ISHARES CORE S&P 500 INDEX 3.6%

Value $25.05M Shares 32,707 Share Price $765.84 Est. Cost/Share $215.83 Unrealized @ Report Date +254.8%

PFE PFIZER INC 0.4%

Value $2.628M Shares 92,135 Share Price $28.52 Est. Cost/Share $21.13 Unrealized @ Report Date +35.0%

AMGN AMGEN INC 0.4%

Value $2.741M Shares 6,502 Share Price $421.51 Est. Cost/Share $272.88 Unrealized @ Report Date +54.5%

LLY ELI LILLY & CO 1.4%

Value $10.11M Shares 8,738 Share Price $1157.08 Est. Cost/Share $192.85 Unrealized @ Report Date +500.0%

ABT ABBOTT LABORATORIES 0.7%

Value $4.839M Shares 48,958 Share Price $98.83 Est. Cost/Share $45.25 Unrealized @ Report Date +118.4%

FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%

Value $2.37M Shares 26,761 Share Price $88.58 Est. Cost/Share $44.56 Unrealized @ Report Date +98.8%

FENY FIDELITY MCSI ENERGY INDEX 0.3%

Value $2.072M Shares 61,122 Share Price $33.90 Est. Cost/Share $19.67 Unrealized @ Report Date +72.3%

USB U S BANCORP 0.6%

Value $4.423M Shares 76,577 Share Price $57.76 Est. Cost/Share $34.13 Unrealized @ Report Date +69.2%

ITW ILLINOIS TOOL WORKS INC 0.6%

Value $4.16M Shares 16,171 Share Price $257.27 Est. Cost/Share $89.90 Unrealized @ Report Date +186.2%

GE GE AEROSPACE 0.1%

Value $989K Shares 3,168 Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

HON HONEYWELL INTL INC 0.4%

Value $2.682M Shares 12,713 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.8%

Value $12.44M Shares 85,649 Share Price $145.28 Est. Cost/Share $60.87 Unrealized @ Report Date +138.7%

RTX RTX CORPORATION 0.9%

Value $6.635M Shares 35,742 Share Price $185.65 Est. Cost/Share $70.54 Unrealized @ Report Date +163.2%

CAT CATERPILLAR INC 0.1%

Value $452K Shares 558 Share Price $810.79 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.127M Shares 11,566 Share Price $97.43 Est. Cost/Share $78.54 Unrealized @ Report Date +24.0%

V VISA INC COM 0.4%

Value $2.856M Shares 7,948 Share Price $359.33 Est. Cost/Share $247.47 Unrealized @ Report Date +45.2%

CL COLGATE-PALMOLIVE CO 0.3%

Value $1.801M Shares 21,114 Share Price $85.32 Est. Cost/Share $52.89 Unrealized @ Report Date +61.3%

GEV GE VERNOVA INC 0.1%

Value $499K Shares 525 Share Price $950.49 Est. Cost/Share $451.82 Unrealized @ Report Date +110.4%

XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%

Value $1.064M Shares 6,375 Share Price $166.98 Est. Cost/Share $49.19 Unrealized @ Report Date +239.5%

ITOT ISHARES CORE S&P TOTAL US STOC 1.4%

Value $9.472M Shares 56,963 Share Price $166.28 Est. Cost/Share $72.36 Unrealized @ Report Date +129.8%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.6%

Value $3.935M Shares 20,102 Share Price $195.75 Est. Cost/Share $81.55 Unrealized @ Report Date +140.0%

MDY SPDR S&P MID CAP 400 ETF 0.2%

Value $1.143M Shares 1,740 Share Price $656.71 Est. Cost/Share $352.41 Unrealized @ Report Date +86.3%

VXUS VANGUARD TOTAL INTL STOCK INDE 0.6%

Value $4.284M Shares 50,426 Share Price $84.96 Est. Cost/Share $61.50 Unrealized @ Report Date +38.1%

JPM J P MORGAN CHASE & CO 2.5%

Value $17.21M Shares 52,028 Share Price $330.83 Est. Cost/Share $96.11 Unrealized @ Report Date +244.2%

IWM ISHARES RUSSELL 2000 INDEX 0.1%

Value $725K Shares 2,610 Share Price $277.89 Est. Cost/Share $110.77 Unrealized @ Report Date +150.9%

SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.1%

Value $587K Shares 11,114 Share Price $52.86 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%

KEY KEYCORP 0.0%

Value $341K Shares 16,975 Share Price $20.07 Est. Cost/Share $9.08 Unrealized @ Report Date +121.2%

XLY CONSUMER DISCRETIONARY SELECT 0.1%

Value $615K Shares 5,646 Share Price $108.84 Est. Cost/Share $77.26 Unrealized @ Report Date +40.9%

EBC EASTERN BANKSHARES 0.1%

Value $670K Shares 32,000 Share Price $20.93 Est. Cost/Share $12.50 Unrealized @ Report Date +67.4%

LMT LOCKHEED MARTIN CORP 1.1%

Value $7.745M Shares 15,208 Share Price $509.26 Est. Cost/Share $167.24 Unrealized @ Report Date +204.5%

XLV HEALTH CARE SELECT SECTOR SPDR 0.1%

Value $627K Shares 3,725 Share Price $168.42 Est. Cost/Share $51.31 Unrealized @ Report Date +228.3%

WFC WELLS FARGO & CO 0.1%

Value $573K Shares 7,158 Share Price $80.05 Est. Cost/Share $38.92 Unrealized @ Report Date +105.7%

CI CIGNA CORP 0.2%

Value $1.097M Shares 4,035 Share Price $271.83 Est. Cost/Share $286.69 Unrealized @ Report Date -5.2%

GIB CGI GROUP CL A 0.0%

Value $308K Shares 4,526 Share Price $68.02 Est. Cost/Share $105.05 Unrealized @ Report Date -35.2%

XLP CONSUMER STAPLES SELECT SECTOR 0.0%

Value $318K Shares 3,950 Share Price $80.60 Est. Cost/Share $42.92 Unrealized @ Report Date +87.8%

SPY SPDR S&P 500 ETF 0.1%

Value $422K Shares 553 Share Price $762.56 Est. Cost/Share $433.19 Unrealized @ Report Date +76.1%

VTI VANGUARD TOTAL STOCK MARKET IN 0.1%

Value $546K Shares 1,459 Share Price $374.13 Est. Cost/Share $186.28 Unrealized @ Report Date +100.9%

IVE ISHARES S&P 500 VALUE INDEX 0.1%

Value $622K Shares 2,725 Share Price $228.28 Est. Cost/Share $136.90 Unrealized @ Report Date +66.8%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $820K Shares 15,350 Share Price $53.40 Est. Cost/Share $17.58 Unrealized @ Report Date +203.8%

BCDS BLAQCLOUDS INC 0.0%

Value $840 Shares 30,000 Share Price $0.03 Est. Cost/Share $0.00 Unrealized @ Report Date +837.1%

MCOA MARIJUANA COMPANY OF AMERICA ⚠ 0.0%

Value $0 Shares 200,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -97.3%

— FIRST HORIZON NTNL CORP FRAC 1 ⚠ 0.0%

Value $0 Shares 434,329 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	99,769	$51.17M	7.3%	$512.90	$45.70	+1022.4%	COM	594918104
XOM	EXXON MOBIL HOLDINGS CORP	118,703	$19.32M	2.8%	$162.75	$136.72	—	COM	30233Q108
IBM	INTL BUS MACHINES CORP	45,527	$10.01M	1.4%	$219.93	$111.19	+97.8%	COM	459200101
AAPL	APPLE INC	49,515	$16.49M	2.4%	$333.02	$122.34	+172.2%	COM	037833100
CVX	CHEVRON CORP	52,716	$10.77M	1.5%	$204.21	$82.55	+147.4%	COM	166764100
MRK	MERCK & CO INC	93,496	$13.59M	1.9%	$145.31	$44.44	+227.0%	COM	58933Y105
EMR	EMERSON ELEC CO	71,781	$11.13M	1.6%	$155.10	$47.79	+224.5%	COM	291011104
SYK	STRYKER CORP	17,139	$4.72M	0.7%	$275.40	$80.72	+241.2%	COM	863667101
IJR	ISHARES S&P SMALLCAP 600 INDEX	58,822	$8.002M	1.1%	$136.04	$83.89	+62.2%	ETF	464287804
UPS	UNITED PARCEL SERVICE INC	49,993	$4.671M	0.7%	$93.44	$84.74	+10.3%	COM	911312106
TJX	TJX COMPANIES INC	35,070	$4.64M	0.7%	$132.31	$40.48	+226.8%	COM	872540109
BA	BOEING CO	20,225	$3.763M	0.5%	$186.05	$148.95	+24.9%	COM	097023105
META	META PLATFORMS INC	3,836	$2.782M	0.4%	$725.18	$456.35	+58.9%	COM	30303M102
ABBV	ABBVIE INC	68,439	$17.9M	2.6%	$261.59	$50.14	+421.7%	COM	00287Y109
FRME	FIRST MERCHANTS CORP	130,000	$5.171M	0.7%	$39.78	$39.06	+1.9%	COM	320817109
TXN	TEXAS INSTRUMENTS INC	24,163	$6.768M	1.0%	$280.08	$162.81	+72.0%	COM	882508104
BAC	BANK OF AMERICA CORP	140,881	$7.668M	1.1%	$54.43	$24.60	+121.3%	COM	060505104
KO	COCA-COLA CO	95,291	$8.203M	1.2%	$86.08	$30.98	+177.9%	COM	191216100
GOOGL	ALPHABET INC (GOOGLE)	31,110	$10.7M	1.5%	$344.08	$121.97	+182.1%	COM	02079K305
IVV	ISHARES CORE S&P 500 INDEX	32,707	$25.05M	3.6%	$765.84	$215.83	+254.8%	ETF	464287200
PFE	PFIZER INC	92,135	$2.628M	0.4%	$28.52	$21.13	+35.0%	COM	717081103
AMGN	AMGEN INC	6,502	$2.741M	0.4%	$421.51	$272.88	+54.5%	COM	031162100
LLY	ELI LILLY & CO	8,738	$10.11M	1.4%	$1157.08	$192.85	+500.0%	COM	532457108
ABT	ABBOTT LABORATORIES	48,958	$4.839M	0.7%	$98.83	$45.25	+118.4%	COM	002824100
FIDU	FIDELITY MSCI INDUSTRIALS INDE	26,761	$2.37M	0.3%	$88.58	$44.56	+98.8%	ETF	316092709
FENY	FIDELITY MCSI ENERGY INDEX	61,122	$2.072M	0.3%	$33.90	$19.67	+72.3%	ETF	316092402
USB	U S BANCORP	76,577	$4.423M	0.6%	$57.76	$34.13	+69.2%	COM	902973304
ITW	ILLINOIS TOOL WORKS INC	16,171	$4.16M	0.6%	$257.27	$89.90	+186.2%	COM	452308109
GE	GE AEROSPACE	3,168	$989K	0.1%	$312.29	$62.95	+396.1%	COM	369604301
HON	HONEYWELL INTL INC	12,713	$2.682M	0.4%	$210.94	$223.90	—	COM	438516205
PG	PROCTER & GAMBLE CO	85,649	$12.44M	1.8%	$145.28	$60.87	+138.7%	COM	742718109
RTX	RTX CORPORATION	35,742	$6.635M	0.9%	$185.65	$70.54	+163.2%	COM	75513E101
CAT	CATERPILLAR INC	558	$452K	0.1%	$810.79	$251.22	+222.7%	COM	149123101
KMB	KIMBERLY-CLARK CORP	11,566	$1.127M	0.2%	$97.43	$78.54	+24.0%	COM	494368103
V	VISA INC COM	7,948	$2.856M	0.4%	$359.33	$247.47	+45.2%	COM	92826C839
CL	COLGATE-PALMOLIVE CO	21,114	$1.801M	0.3%	$85.32	$52.89	+61.3%	COM	194162103
GEV	GE VERNOVA INC	525	$499K	0.1%	$950.49	$451.82	+110.4%	COM	36828A101
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$1.064M	0.2%	$166.98	$49.19	+239.5%	ETF	81369Y704
ITOT	ISHARES CORE S&P TOTAL US STOC	56,963	$9.472M	1.4%	$166.28	$72.36	+129.8%	ETF	464287150
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,102	$3.935M	0.6%	$195.75	$81.55	+140.0%	ETF	81369Y803
MDY	SPDR S&P MID CAP 400 ETF	1,740	$1.143M	0.2%	$656.71	$352.41	+86.3%	ETF	78467Y107
VXUS	VANGUARD TOTAL INTL STOCK INDE	50,426	$4.284M	0.6%	$84.96	$61.50	+38.1%	ETF	921909768
JPM	J P MORGAN CHASE & CO	52,028	$17.21M	2.5%	$330.83	$96.11	+244.2%	COM	46625H100
IWM	ISHARES RUSSELL 2000 INDEX	2,610	$725K	0.1%	$277.89	$110.77	+150.9%	ETF	464287655
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$587K	0.1%	$52.86	$37.17	+42.2%	ETF	78468R853
KEY	KEYCORP	16,975	$341K	0.0%	$20.07	$9.08	+121.2%	COM	493267108
XLY	CONSUMER DISCRETIONARY SELECT	5,646	$615K	0.1%	$108.84	$77.26	+40.9%	ETF	81369Y407
EBC	EASTERN BANKSHARES	32,000	$670K	0.1%	$20.93	$12.50	+67.4%	COM	27627N105
LMT	LOCKHEED MARTIN CORP	15,208	$7.745M	1.1%	$509.26	$167.24	+204.5%	COM	539830109
XLV	HEALTH CARE SELECT SECTOR SPDR	3,725	$627K	0.1%	$168.42	$51.31	+228.3%	ETF	81369Y209
WFC	WELLS FARGO & CO	7,158	$573K	0.1%	$80.05	$38.92	+105.7%	COM	949746101
CI	CIGNA CORP	4,035	$1.097M	0.2%	$271.83	$286.69	-5.2%	COM	125523100
GIB	CGI GROUP CL A	4,526	$308K	0.0%	$68.02	$105.05	-35.2%	COM	12532H104
XLP	CONSUMER STAPLES SELECT SECTOR	3,950	$318K	0.0%	$80.60	$42.92	+87.8%	ETF	81369Y308
SPY	SPDR S&P 500 ETF	553	$422K	0.1%	$762.56	$433.19	+76.1%	ETF	78462F103
VTI	VANGUARD TOTAL STOCK MARKET IN	1,459	$546K	0.1%	$374.13	$186.28	+100.9%	ETF	922908769
IVE	ISHARES S&P 500 VALUE INDEX	2,725	$622K	0.1%	$228.28	$136.90	+66.8%	ETF	464287408
XLF	FINANCIAL SELECT SECTOR SPDR	15,350	$820K	0.1%	$53.40	$17.58	+203.8%	ETF	81369Y605
BCDS	BLAQCLOUDS INC	30,000	$840	0.0%	$0.03	$0.00	+837.1%	COM	093418101
MCOA	MARIJUANA COMPANY OF AMERICA ⚠	200,000	$0	0.0%	$0.00	$0.00	-97.3%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1 ⚠	434,329	$0	0.0%	$0.00	—	—	COM	DCA517101