LYNCH & ASSOCIATES/IN Diversified Active

CIK: 0001108965 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $528,904 (100.0% shares, 0.0% debt)

Holdings (124)

New Positions (3)

TTE TOTALENERGIES 0.4%

Value ($000) $2,031 Shares 31,051 Est. Cost $63.23 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value ($000) $222 Shares 4,577 Est. Cost $47.08 Unrealized 0.0%

BCDS BLAQCLOUDS INC 0.0%

Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES	31,051	$2,031	0.4%	$63.23	0.0%	COM	F92124100
SOLS	SOLSTICE ADVANCED MATERIALS IN	4,577	$222	0.0%	$47.08	0.0%	COM	83443Q103
BCDS	BLAQCLOUDS INC	30,000	$0	0.0%	$0.00	0.0%	COM	093418101

Increased Positions (42)

LLY ELI LILLY & CO 1.8%

Value ($000) $9,391 (+44.1%) Shares 8,738 (+2.3%) Est. Cost $192.85 Unrealized +395.5%

MRK MERCK & CO INC 1.9%

Value ($000) $9,785 (+29.0%) Shares 92,958 (+2.9%) Est. Cost $44.44 Unrealized +109.8%

AAPL APPLE INC 2.5%

Value ($000) $13,460 (+11.7%) Shares 49,510 (+4.6%) Est. Cost $122.34 Unrealized +119.3%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $14,740 (+9.3%) Shares 122,482 (+2.4%) Est. Cost $55.21 Unrealized +109.2%

RTX RTX CORPORATION 1.3%

Value ($000) $6,636 (+17.1%) Shares 36,183 (+6.9%) Est. Cost $70.54 Unrealized +145.7%

COF CAPITAL ONE FINANCIAL CORP 1.1%

Value ($000) $5,696 (+15.6%) Shares 23,504 (+1.4%) Est. Cost $187.11 Unrealized +18.8%

IJH ISHARES CORE S&P MIDCAP 400 IN 3.9%

Value ($000) $20,668 (+3.0%) Shares 313,152 (+1.9%) Est. Cost $78.02 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $2,043 (+39.0%) Shares 6,243 (+19.8%) Est. Cost $269.89 Unrealized +17.1%

USB U S BANCORP 0.7%

Value ($000) $3,910 (+13.3%) Shares 73,280 (+2.6%) Est. Cost $33.09 Unrealized +47.2%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,460 (+41.6%) Shares 15,197 (+40.4%) Est. Cost $86.49 Unrealized +12.3%

— NEXTERA ENERGY INC 0.9%

Value ($000) $4,961 (+9.4%) Shares 61,796 (+2.9%) Est. Cost $81.16 Unrealized —

FMDE FIDELITY ENHANCED MID CAP ETF 0.5%

Value ($000) $2,510 (+18.7%) Shares 68,991 (+17.9%) Est. Cost $32.61 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE E 1.7%

Value ($000) $8,942 (+4.3%) Shares 157,406 (+1.6%) Est. Cost $37.63 Unrealized —

FHLC FIDELITY MSCI HEALTHCARE INDEX 0.5%

Value ($000) $2,642 (+14.0%) Shares 35,566 (+2.6%) Est. Cost $51.48 Unrealized —

MCD MCDONALDS CORP 2.0%

Value ($000) $10,406 (+3.2%) Shares 34,047 (+2.6%) Est. Cost $110.42 Unrealized +176.3%

IJR ISHARES S&P SMALLCAP 600 INDEX 1.3%

Value ($000) $7,136 (+4.6%) Shares 59,380 (+3.4%) Est. Cost $94.72 Unrealized —

CVS CVS CAREMARK CORP 0.4%

Value ($000) $2,165 (+15.7%) Shares 27,280 (+9.9%) Est. Cost $65.21 Unrealized +20.6%

FENI FIDELITY ENHANCED INTERNATIONA 0.3%

Value ($000) $1,508 (+20.1%) Shares 41,217 (+15.8%) Est. Cost $31.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $757 (+47.9%) Shares 14,041 (+23.7%) Est. Cost $44.81 Unrealized +6.1%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $1,687 (+16.3%) Shares 37,943 (+14.9%) Est. Cost $34.09 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ET 0.2%

Value ($000) $814 (+37.0%) Shares 21,533 (+32.6%) Est. Cost $31.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $625 (-25.5%) Shares 3,209 (+7.5%) Est. Cost $189.30 Unrealized +25.8%

CGDV CAPITAL GROUP DIVIDEND VALUE E 0.3%

Value ($000) $1,842 (+12.3%) Shares 42,208 (+8.2%) Est. Cost $37.15 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,521 (-6.5%) Shares 3,819 (+4.0%) Est. Cost $449.44 Unrealized +48.5%

LOW LOWES COMPANIES INC 1.2%

Value ($000) $6,200 (-2.5%) Shares 25,709 (+1.6%) Est. Cost $59.29 Unrealized +304.5%

DFAS DIMENSIONAL US SMALL CAP ETF 0.1%

Value ($000) $562 (+32.2%) Shares 8,073 (+29.9%) Est. Cost $63.60 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,408 (+10.6%) Shares 4,069 (+5.4%) Est. Cost $232.53 Unrealized +53.5%

VXUS VANGUARD TOTAL INTL STOCK INDE 0.6%

Value ($000) $3,255 (+4.2%) Shares 43,149 (+1.5%) Est. Cost $58.52 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $346 (+54.8%) Shares 1,109 (+40.0%) Est. Cost $287.47 Unrealized +1.7%

RDVY FIRST TRUST EXCHANGE-TRADED FD 0.3%

Value ($000) $1,338 (+8.8%) Shares 19,265 (+5.4%) Est. Cost $56.44 Unrealized —

BA BOEING CO 0.8%

Value ($000) $4,419 (+2.5%) Shares 20,353 (+1.9%) Est. Cost $148.95 Unrealized +38.1%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.3%

Value ($000) $1,451 (+7.1%) Shares 36,075 (+5.2%) Est. Cost $32.16 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,482 (+6.1%) Shares 7,949 (+6.1%) Est. Cost $111.87 Unrealized +66.4%

FTCS FIRST TRUST EXCHANGE-TRADED FD 0.2%

Value ($000) $1,068 (+8.4%) Shares 11,545 (+9.7%) Est. Cost $85.36 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES 0.3%

Value ($000) $1,524 (+4.5%) Shares 30,987 (+5.8%) Est. Cost $38.42 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.6%

Value ($000) $2,912 (+2.2%) Shares 20,228 (+100.0%) Est. Cost $90.74 Unrealized —

FENY FIDELITY MCSI ENERGY INDEX 0.3%

Value ($000) $1,465 (+3.0%) Shares 59,139 (+2.8%) Est. Cost $19.23 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $326 (+10.5%) Shares 499 (+4.0%) Est. Cost $423.32 Unrealized +43.9%

TSLA TESLA MOTORS INC 0.1%

Value ($000) $411 (+6.4%) Shares 915 (+5.2%) Est. Cost $249.85 Unrealized +77.4%

FMAT FIDELITY MCSI MATERIALS INDEX 0.1%

Value ($000) $594 (+4.2%) Shares 11,176 (+2.9%) Est. Cost $39.72 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRET 0.4%

Value ($000) $1,971 (+0.4%) Shares 19,294 (+1.1%) Est. Cost $55.22 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT 0.1%

Value ($000) $677 (-0.3%) Shares 5,668 (+100.0%) Est. Cost $96.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,738 (+2.3%)	$9,391 (+44.1%)	1.8%	$192.85	+395.5%	COM	532457108
MRK	MERCK & CO INC	92,958 (+2.9%)	$9,785 (+29.0%)	1.9%	$44.44	+109.8%	COM	58933Y105
AAPL	APPLE INC	49,510 (+4.6%)	$13,460 (+11.7%)	2.5%	$122.34	+119.3%	COM	037833100
XOM	EXXON MOBIL CORP	122,482 (+2.4%)	$14,740 (+9.3%)	2.8%	$55.21	+109.2%	COM	30231G102
RTX	RTX CORPORATION	36,183 (+6.9%)	$6,636 (+17.1%)	1.3%	$70.54	+145.7%	COM	75513E101
COF	CAPITAL ONE FINANCIAL CORP	23,504 (+1.4%)	$5,696 (+15.6%)	1.1%	$187.11	+18.8%	COM	14040H105
IJH	ISHARES CORE S&P MIDCAP 400 IN	313,152 (+1.9%)	$20,668 (+3.0%)	3.9%	$78.02	—	ETF	464287507
AMGN	AMGEN INC	6,243 (+19.8%)	$2,043 (+39.0%)	0.4%	$269.89	+17.1%	COM	031162100
USB	U S BANCORP	73,280 (+2.6%)	$3,910 (+13.3%)	0.7%	$33.09	+47.2%	COM	902973304
MDT	MEDTRONIC PLC	15,197 (+40.4%)	$1,460 (+41.6%)	0.3%	$86.49	+12.3%	COM	G5960L103
—	NEXTERA ENERGY INC	61,796 (+2.9%)	$4,961 (+9.4%)	0.9%	$81.16	—	COM	65339f101
FMDE	FIDELITY ENHANCED MID CAP ETF	68,991 (+17.9%)	$2,510 (+18.7%)	0.5%	$32.61	—	ETF	31609A503
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	157,406 (+1.6%)	$8,942 (+4.3%)	1.7%	$37.63	—	ETF	78464A508
FHLC	FIDELITY MSCI HEALTHCARE INDEX	35,566 (+2.6%)	$2,642 (+14.0%)	0.5%	$51.48	—	ETF	316092600
MCD	MCDONALDS CORP	34,047 (+2.6%)	$10,406 (+3.2%)	2.0%	$110.42	+176.3%	COM	580135101
IJR	ISHARES S&P SMALLCAP 600 INDEX	59,380 (+3.4%)	$7,136 (+4.6%)	1.3%	$94.72	—	ETF	464287804
CVS	CVS CAREMARK CORP	27,280 (+9.9%)	$2,165 (+15.7%)	0.4%	$65.21	+20.6%	COM	126650100
FENI	FIDELITY ENHANCED INTERNATIONA	41,217 (+15.8%)	$1,508 (+20.1%)	0.3%	$31.85	—	ETF	31609A404
BMY	BRISTOL-MYERS SQUIBB CO	14,041 (+23.7%)	$757 (+47.9%)	0.1%	$44.81	+6.1%	COM	110122108
CGGR	CAPITAL GROUP GROWTH ETF	37,943 (+14.9%)	$1,687 (+16.3%)	0.3%	$34.09	—	ETF	14020G101
FESM	FIDELITY ENHANCED SMALL CAP ET	21,533 (+32.6%)	$814 (+37.0%)	0.2%	$31.82	—	ETF	31609A206
ORCL	ORACLE CORP	3,209 (+7.5%)	$625 (-25.5%)	0.1%	$189.30	+25.8%	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE E	42,208 (+8.2%)	$1,842 (+12.3%)	0.3%	$37.15	—	ETF	14020W106
META	META PLATFORMS INC	3,819 (+4.0%)	$2,521 (-6.5%)	0.5%	$449.44	+48.5%	COM	30303M102
LOW	LOWES COMPANIES INC	25,709 (+1.6%)	$6,200 (-2.5%)	1.2%	$59.29	+304.5%	COM	548661107
DFAS	DIMENSIONAL US SMALL CAP ETF	8,073 (+29.9%)	$562 (+32.2%)	0.1%	$63.60	—	ETF	25434V500
AVGO	BROADCOM INC	4,069 (+5.4%)	$1,408 (+10.6%)	0.3%	$232.53	+53.5%	COM	11135F101
VXUS	VANGUARD TOTAL INTL STOCK INDE	43,149 (+1.5%)	$3,255 (+4.2%)	0.6%	$58.52	—	ETF	921909768
CB	CHUBB LIMITED	1,109 (+40.0%)	$346 (+54.8%)	0.1%	$287.47	+1.7%	COM	H1467J104
RDVY	FIRST TRUST EXCHANGE-TRADED FD	19,265 (+5.4%)	$1,338 (+8.8%)	0.3%	$56.44	—	ETF	33738R506
BA	BOEING CO	20,353 (+1.9%)	$4,419 (+2.5%)	0.8%	$148.95	+38.1%	COM	097023105
CGUS	CAPITAL GROUP CORE EQUITY ETF	36,075 (+5.2%)	$1,451 (+7.1%)	0.3%	$32.16	—	ETF	14020V108
NVDA	NVIDIA CORPORATION	7,949 (+6.1%)	$1,482 (+6.1%)	0.3%	$111.87	+66.4%	COM	67066G104
FTCS	FIRST TRUST EXCHANGE-TRADED FD	11,545 (+9.7%)	$1,068 (+8.4%)	0.2%	$85.36	—	ETF	33733E104
FSTA	FIDELITY MSCI CONSUMER STAPLES	30,987 (+5.8%)	$1,524 (+4.5%)	0.3%	$38.42	—	ETF	316092303
XLK	TECHNOLOGY SELECT SECTOR SPDR	20,228 (+100.0%)	$2,912 (+2.2%)	0.6%	$90.74	—	ETF	81369Y803
FENY	FIDELITY MCSI ENERGY INDEX	59,139 (+2.8%)	$1,465 (+3.0%)	0.3%	$19.23	—	ETF	316092402
GEV	GE VERNOVA INC	499 (+4.0%)	$326 (+10.5%)	0.1%	$423.32	+43.9%	COM	36828A101
TSLA	TESLA MOTORS INC	915 (+5.2%)	$411 (+6.4%)	0.1%	$249.85	+77.4%	COM	88160R101
FMAT	FIDELITY MCSI MATERIALS INDEX	11,176 (+2.9%)	$594 (+4.2%)	0.1%	$39.72	—	ETF	316092881
FDIS	FIDELITY MSCI CONSUMER DISCRET	19,294 (+1.1%)	$1,971 (+0.4%)	0.4%	$55.22	—	ETF	316092204
XLY	CONSUMER DISCRETIONARY SELECT	5,668 (+100.0%)	$677 (-0.3%)	0.1%	$96.32	—	ETF	81369Y407

Exited Positions (6)

— TOTALENERGIES SE 0.3%

Value ($000) $1,848 Shares 30,956 Est. Cost $47.50 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $671 Shares 3,269 Est. Cost $214.11 Unrealized -12.1%

DOW DOW INC 0.1%

Value ($000) $322 Shares 14,050 Est. Cost $37.09 Unrealized -38.6%

INTC INTEL CORP 0.1%

Value ($000) $301 Shares 8,985 Est. Cost $23.76 Unrealized +58.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $205 Shares 700 Est. Cost $287.90 Unrealized -8.0%

WSBK WINCHESTER BANCORP INC 0.0%

Value ($000) $126 Shares 13,183 Est. Cost $9.20 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	30,956	$1,848	0.3%	$47.50	—	—	89151E109
CTAS	CINTAS CORP	3,269	$671	0.1%	$214.11	-12.1%	—	172908105
DOW	DOW INC	14,050	$322	0.1%	$37.09	-38.6%	—	260557103
INTC	INTEL CORP	8,985	$301	0.1%	$23.76	+58.9%	—	458140100
ADP	AUTOMATIC DATA PROCESSING INC	700	$205	0.0%	$287.90	-8.0%	—	053015103
WSBK	WINCHESTER BANCORP INC	13,183	$126	0.0%	$9.20	+5.9%	—	97269D103

Decreased Positions (39)

GOOGL ALPHABET INC (GOOGLE) 1.8%

Value ($000) $9,520 (+23.9%) Shares 30,415 (-3.8%) Est. Cost $117.64 Unrealized +142.8%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $18,190 (+10.1%) Shares 87,897 (-1.4%) Est. Cost $70.33 Unrealized +180.1%

TXN TEXAS INSTRUMENTS INC 0.7%

Value ($000) $3,769 (-22.9%) Shares 21,722 (-18.4%) Est. Cost $158.11 Unrealized +8.0%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $6,726 (-9.0%) Shares 53,681 (-2.7%) Est. Cost $45.25 Unrealized +181.3%

SYY SYSCO CORP 0.8%

Value ($000) $4,250 (-13.3%) Shares 57,668 (-3.1%) Est. Cost $32.69 Unrealized +131.0%

WMT WAL-MART STORES INC 3.8%

Value ($000) $20,169 (+3.3%) Shares 181,038 (-4.5%) Est. Cost $44.85 Unrealized +139.0%

SYK STRYKER CORP 1.2%

Value ($000) $6,250 (-6.6%) Shares 17,783 (-1.7%) Est. Cost $80.72 Unrealized +350.2%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1,372 (-23.8%) Shares 13,600 (-6.0%) Est. Cost $78.54 Unrealized +38.0%

ABBV ABBVIE INC 3.0%

Value ($000) $15,942 (-2.4%) Shares 69,772 (-1.1%) Est. Cost $50.14 Unrealized +353.8%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $4,146 (+9.9%) Shares 41,803 (-7.4%) Est. Cost $80.51 Unrealized +15.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,694 (-16.5%) Shares 29,375 (-4.4%) Est. Cost $28.06 Unrealized +111.6%

GIS GENERAL MILLS INC 0.2%

Value ($000) $1,012 (-24.9%) Shares 21,763 (-18.5%) Est. Cost $44.33 Unrealized +7.1%

ITW ILLINOIS TOOL WORKS INC 0.8%

Value ($000) $4,090 (-6.6%) Shares 16,606 (-1.1%) Est. Cost $89.90 Unrealized +175.4%

DUK DUKE ENERGY CORP 0.7%

Value ($000) $3,602 (-7.4%) Shares 30,732 (-2.2%) Est. Cost $53.38 Unrealized +127.7%

CI CIGNA CORP 0.2%

Value ($000) $837 (-24.1%) Shares 3,041 (-20.5%) Est. Cost $289.24 Unrealized -3.5%

SHW SHERWIN-WILLIAMS CORP 0.3%

Value ($000) $1,843 (-9.7%) Shares 5,689 (-3.5%) Est. Cost $277.27 Unrealized +20.5%

TJX TJX COMPANIES INC 1.0%

Value ($000) $5,476 (+3.5%) Shares 35,647 (-2.6%) Est. Cost $40.48 Unrealized +264.8%

DIS WALT DISNEY CO 0.7%

Value ($000) $3,443 (-5.0%) Shares 30,260 (-4.4%) Est. Cost $69.54 Unrealized +57.5%

PFE PFIZER INC 0.3%

Value ($000) $1,771 (-8.9%) Shares 71,143 (-6.8%) Est. Cost $19.58 Unrealized +27.8%

CL COLGATE-PALMOLIVE CO 0.3%

Value ($000) $1,633 (-9.1%) Shares 20,664 (-8.1%) Est. Cost $51.82 Unrealized +51.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,372 (-10.7%) Shares 33,678 (-3.6%) Est. Cost $33.52 Unrealized +20.8%

NBBK NB BANCORP 0.2%

Value ($000) $1,077 (+8.3%) Shares 54,334 (-3.6%) Est. Cost $13.97 Unrealized +36.2%

PM PHILIP MORRIS INTERNATIONAL IN 0.5%

Value ($000) $2,435 (-2.4%) Shares 15,182 (-1.3%) Est. Cost $56.39 Unrealized +172.4%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $1,723 (-3.4%) Shares 7,449 (-1.3%) Est. Cost $207.15 Unrealized +9.7%

IVE ISHARES S&P 500 VALUE INDEX 0.1%

Value ($000) $583 (-7.5%) Shares 2,750 (-10.0%) Est. Cost $140.78 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX 0.1%

Value ($000) $789 (-4.0%) Shares 14,282 (-1.9%) Est. Cost $43.91 Unrealized —

EMR EMERSON ELEC CO 1.8%

Value ($000) $9,783 (-0.3%) Shares 73,714 (-1.5%) Est. Cost $47.79 Unrealized +177.0%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.8%

Value ($000) $4,464 (-0.6%) Shares 162,740 (-1.1%) Est. Cost $40.50 Unrealized —

JPM J P MORGAN CHASE & CO 3.2%

Value ($000) $16,959 (-0.1%) Shares 52,632 (-2.2%) Est. Cost $96.11 Unrealized +222.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $320 (-5.4%) Shares 558 (-21.2%) Est. Cost $251.22 Unrealized +121.1%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $286 (-5.7%) Shares 4,406 (-2.2%) Est. Cost $31.12 Unrealized +114.7%

FREL FIDELITY MSCI REAL ESTATE INDE 0.1%

Value ($000) $320 (-4.8%) Shares 11,883 (-1.6%) Est. Cost $26.68 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $668 (-1.9%) Shares 3,042 (-1.4%) Est. Cost $229.63 Unrealized -7.4%

KEY KEYCORP 0.1%

Value ($000) $361 (-3.4%) Shares 17,475 (-12.5%) Est. Cost $9.08 Unrealized +103.7%

GIB CGI GROUP CL A 0.1%

Value ($000) $493 (+2.1%) Shares 5,345 (-1.4%) Est. Cost $105.05 Unrealized -15.3%

AMZN AMAZON COM 0.8%

Value ($000) $4,380 (+0.2%) Shares 18,975 (-4.7%) Est. Cost $139.34 Unrealized +64.2%

FIDU FIDELITY MSCI INDUSTRIALS INDE 0.4%

Value ($000) $2,182 (-0.4%) Shares 26,455 (-1.0%) Est. Cost $42.77 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.2%

Value ($000) $845 (-0.6%) Shares 15,425 (-2.2%) Est. Cost $21.00 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $414 (+1.1%) Shares 15,281 (-1.6%) Est. Cost $6.99 Unrealized +263.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC (GOOGLE)	30,415 (-3.8%)	$9,520 (+23.9%)	1.8%	$117.64	+142.8%	COM	02079K305
JNJ	JOHNSON & JOHNSON	87,897 (-1.4%)	$18,190 (+10.1%)	3.4%	$70.33	+180.1%	COM	478160104
TXN	TEXAS INSTRUMENTS INC	21,722 (-18.4%)	$3,769 (-22.9%)	0.7%	$158.11	+8.0%	COM	882508104
ABT	ABBOTT LABORATORIES	53,681 (-2.7%)	$6,726 (-9.0%)	1.3%	$45.25	+181.3%	COM	002824100
SYY	SYSCO CORP	57,668 (-3.1%)	$4,250 (-13.3%)	0.8%	$32.69	+131.0%	COM	871829107
WMT	WAL-MART STORES INC	181,038 (-4.5%)	$20,169 (+3.3%)	3.8%	$44.85	+139.0%	COM	931142103
SYK	STRYKER CORP	17,783 (-1.7%)	$6,250 (-6.6%)	1.2%	$80.72	+350.2%	COM	863667101
KMB	KIMBERLY-CLARK CORP	13,600 (-6.0%)	$1,372 (-23.8%)	0.3%	$78.54	+38.0%	COM	494368103
ABBV	ABBVIE INC	69,772 (-1.1%)	$15,942 (-2.4%)	3.0%	$50.14	+353.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	41,803 (-7.4%)	$4,146 (+9.9%)	0.8%	$80.51	+15.2%	COM	911312106
MO	ALTRIA GROUP INC	29,375 (-4.4%)	$1,694 (-16.5%)	0.3%	$28.06	+111.6%	COM	02209S103
GIS	GENERAL MILLS INC	21,763 (-18.5%)	$1,012 (-24.9%)	0.2%	$44.33	+7.1%	COM	370334104
ITW	ILLINOIS TOOL WORKS INC	16,606 (-1.1%)	$4,090 (-6.6%)	0.8%	$89.90	+175.4%	COM	452308109
DUK	DUKE ENERGY CORP	30,732 (-2.2%)	$3,602 (-7.4%)	0.7%	$53.38	+127.7%	COM	26441C204
CI	CIGNA CORP	3,041 (-20.5%)	$837 (-24.1%)	0.2%	$289.24	-3.5%	COM	125523100
SHW	SHERWIN-WILLIAMS CORP	5,689 (-3.5%)	$1,843 (-9.7%)	0.3%	$277.27	+20.5%	COM	824348106
TJX	TJX COMPANIES INC	35,647 (-2.6%)	$5,476 (+3.5%)	1.0%	$40.48	+264.8%	COM	872540109
DIS	WALT DISNEY CO	30,260 (-4.4%)	$3,443 (-5.0%)	0.7%	$69.54	+57.5%	COM	254687106
PFE	PFIZER INC	71,143 (-6.8%)	$1,771 (-8.9%)	0.3%	$19.58	+27.8%	COM	717081103
CL	COLGATE-PALMOLIVE CO	20,664 (-8.1%)	$1,633 (-9.1%)	0.3%	$51.82	+51.1%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	33,678 (-3.6%)	$1,372 (-10.7%)	0.3%	$33.52	+20.8%	COM	92343V104
NBBK	NB BANCORP	54,334 (-3.6%)	$1,077 (+8.3%)	0.2%	$13.97	+36.2%	COM	63945M107
PM	PHILIP MORRIS INTERNATIONAL IN	15,182 (-1.3%)	$2,435 (-2.4%)	0.5%	$56.39	+172.4%	COM	718172109
UNP	UNION PACIFIC CORP	7,449 (-1.3%)	$1,723 (-3.4%)	0.3%	$207.15	+9.7%	COM	907818108
IVE	ISHARES S&P 500 VALUE INDEX	2,750 (-10.0%)	$583 (-7.5%)	0.1%	$140.78	—	ETF	464287408
FUTY	FIDELITY MSCI UTILITIES INDEX	14,282 (-1.9%)	$789 (-4.0%)	0.1%	$43.91	—	ETF	316092865
EMR	EMERSON ELEC CO	73,714 (-1.5%)	$9,783 (-0.3%)	1.8%	$47.79	+177.0%	COM	291011104
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	162,740 (-1.1%)	$4,464 (-0.6%)	0.8%	$40.50	—	ETF	808524797
JPM	J P MORGAN CHASE & CO	52,632 (-2.2%)	$16,959 (-0.1%)	3.2%	$96.11	+222.1%	COM	46625H100
CAT	CATERPILLAR INC	558 (-21.2%)	$320 (-5.4%)	0.1%	$251.22	+121.1%	COM	149123101
LNT	ALLIANT ENERGY CORP	4,406 (-2.2%)	$286 (-5.7%)	0.1%	$31.12	+114.7%	COM	018802108
FREL	FIDELITY MSCI REAL ESTATE INDE	11,883 (-1.6%)	$320 (-4.8%)	0.1%	$26.68	—	ETF	316092857
WM	WASTE MANAGEMENT INC	3,042 (-1.4%)	$668 (-1.9%)	0.1%	$229.63	-7.4%	COM	94106L109
KEY	KEYCORP	17,475 (-12.5%)	$361 (-3.4%)	0.1%	$9.08	+103.7%	COM	493267108
GIB	CGI GROUP CL A	5,345 (-1.4%)	$493 (+2.1%)	0.1%	$105.05	-15.3%	COM	12532H104
AMZN	AMAZON COM	18,975 (-4.7%)	$4,380 (+0.2%)	0.8%	$139.34	+64.2%	COM	023135106
FIDU	FIDELITY MSCI INDUSTRIALS INDE	26,455 (-1.0%)	$2,182 (-0.4%)	0.4%	$42.77	—	ETF	316092709
XLF	FINANCIAL SELECT SECTOR SPDR	15,425 (-2.2%)	$845 (-0.6%)	0.2%	$21.00	—	ETF	81369Y605
RF	REGIONS FINANCIAL CORP	15,281 (-1.6%)	$414 (+1.1%)	0.1%	$6.99	+263.0%	COM	7591EP100

Unchanged Positions (40)

MSFT MICROSOFT CORP 9.3%

Value ($000) $49,007 Shares 101,334 Est. Cost $45.70 Unrealized +995.5%

CSCO CISCO SYSTEMS INC 2.2%

Value ($000) $11,571 Shares 150,212 Est. Cost $27.72 Unrealized +166.2%

PG PROCTER & GAMBLE CO 2.4%

Value ($000) $12,469 Shares 87,009 Est. Cost $60.87 Unrealized +141.8%

IBM INTL BUS MACHINES CORP 2.6%

Value ($000) $13,860 Shares 46,791 Est. Cost $111.19 Unrealized +168.7%

BAC BANK OF AMERICA CORP 1.5%

Value ($000) $7,914 Shares 143,894 Est. Cost $24.60 Unrealized +114.1%

HD HOME DEPOT INC 0.5%

Value ($000) $2,500 Shares 7,266 Est. Cost $278.51 Unrealized +30.9%

HON HONEYWELL INTL INC 1.0%

Value ($000) $5,198 Shares 26,645 Est. Cost $67.75 Unrealized +187.9%

IVV ISHARES CORE S&P 500 INDEX 4.3%

Value ($000) $22,822 Shares 33,320 Est. Cost $213.62 Unrealized —

KO COCA-COLA CO 1.3%

Value ($000) $6,793 Shares 97,170 Est. Cost $30.98 Unrealized +124.0%

ITOT ISHARES CORE S&P TOTAL US STOC 1.6%

Value ($000) $8,454 Shares 56,855 Est. Cost $69.44 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $7,561 Shares 15,632 Est. Cost $167.24 Unrealized +184.7%

MMM 3M COMPANY 0.8%

Value ($000) $4,043 Shares 25,252 Est. Cost $92.72 Unrealized +76.0%

V VISA INC COM 0.5%

Value ($000) $2,817 Shares 8,033 Est. Cost $247.47 Unrealized +37.5%

CVX CHEVRON CORP 1.5%

Value ($000) $8,007 Shares 52,535 Est. Cost $81.35 Unrealized +86.1%

FNCL FIDELITY MSCI FINANCIALS INDEX 0.5%

Value ($000) $2,804 Shares 36,071 Est. Cost $43.85 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.9%

Value ($000) $4,859 Shares 152,500 Est. Cost $17.67 Unrealized +75.2%

WFC WELLS FARGO & CO 0.1%

Value ($000) $626 Shares 6,713 Est. Cost $35.78 Unrealized +142.1%

XLV HEALTH CARE SELECT SECTOR SPDR 0.1%

Value ($000) $580 Shares 3,744 Est. Cost $51.38 Unrealized —

FTEC FIDELITY MCSI INFORMATION TECH 1.0%

Value ($000) $5,320 Shares 23,677 Est. Cost $82.72 Unrealized —

FCOM FIDELITY MSCI TELECOMMUNICATIO 0.3%

Value ($000) $1,805 Shares 24,627 Est. Cost $40.46 Unrealized —

AVBC AVIDIA BANCORP 0.0%

Value ($000) $256 Shares 15,206 Est. Cost $15.09 Unrealized +3.6%

GE GE AEROSPACE 0.2%

Value ($000) $976 Shares 3,168 Est. Cost $62.95 Unrealized +377.8%

APH AMPHENOL CORP 0.1%

Value ($000) $270 Shares 2,000 Est. Cost $81.39 Unrealized +64.1%

COST COSTCO WHSL CORP 0.1%

Value ($000) $313 Shares 364 Est. Cost $587.40 Unrealized +54.2%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%

Value ($000) $6,575 Shares 13,081 Est. Cost $215.32 Unrealized +131.1%

MDY SPDR S&P MID CAP 400 ETF 0.2%

Value ($000) $1,050 Shares 1,740 Est. Cost $280.80 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX 0.1%

Value ($000) $640 Shares 2,600 Est. Cost $107.95 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET IN 0.1%

Value ($000) $482 Shares 1,439 Est. Cost $182.25 Unrealized —

EBC EASTERN BANKSHARES 0.1%

Value ($000) $645 Shares 35,000 Est. Cost $12.50 Unrealized +45.7%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $377 Shares 553 Est. Cost $444.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $232 Shares 1,307 Est. Cost $162.07 Unrealized +11.7%

VOOV VANGUARD S&P 500 VALUE INDEX F 0.1%

Value ($000) $266 Shares 1,300 Est. Cost $146.91 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.1%

Value ($000) $521 Shares 11,114 Est. Cost $38.84 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%

Value ($000) $989 Shares 6,375 Est. Cost $49.41 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $337 Shares 9,300 Est. Cost $23.11 Unrealized +54.5%

DFUS DIMENSIONAL US EQUITY ETF 0.0%

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

XLP CONSUMER STAPLES SELECT SECTOR 0.1%

Value ($000) $309 Shares 3,982 Est. Cost $42.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $282 Shares 16,250 Est. Cost $5.55 Unrealized +193.5%

MCOA MARIJUANA COMPANY OF AMERICA 0.0%

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

— FIRST HORIZON NTNL CORP FRAC 1 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	101,334	$49,007	9.3%	$45.70	+995.5%	COM	594918104
CSCO	CISCO SYSTEMS INC	150,212	$11,571	2.2%	$27.72	+166.2%	COM	17275R102
PG	PROCTER & GAMBLE CO	87,009	$12,469	2.4%	$60.87	+141.8%	COM	742718109
IBM	INTL BUS MACHINES CORP	46,791	$13,860	2.6%	$111.19	+168.7%	COM	459200101
BAC	BANK OF AMERICA CORP	143,894	$7,914	1.5%	$24.60	+114.1%	COM	060505104
HD	HOME DEPOT INC	7,266	$2,500	0.5%	$278.51	+30.9%	COM	437076102
HON	HONEYWELL INTL INC	26,645	$5,198	1.0%	$67.75	+187.9%	COM	438516106
IVV	ISHARES CORE S&P 500 INDEX	33,320	$22,822	4.3%	$213.62	—	ETF	464287200
KO	COCA-COLA CO	97,170	$6,793	1.3%	$30.98	+124.0%	COM	191216100
ITOT	ISHARES CORE S&P TOTAL US STOC	56,855	$8,454	1.6%	$69.44	—	ETF	464287150
LMT	LOCKHEED MARTIN CORP	15,632	$7,561	1.4%	$167.24	+184.7%	COM	539830109
MMM	3M COMPANY	25,252	$4,043	0.8%	$92.72	+76.0%	COM	88579Y101
V	VISA INC COM	8,033	$2,817	0.5%	$247.47	+37.5%	COM	92826C839
CVX	CHEVRON CORP	52,535	$8,007	1.5%	$81.35	+86.1%	COM	166764100
FNCL	FIDELITY MSCI FINANCIALS INDEX	36,071	$2,804	0.5%	$43.85	—	ETF	316092501
FSFG	FIRST SVGS FINL GROUP INC	152,500	$4,859	0.9%	$17.67	+75.2%	COM	33621E109
WFC	WELLS FARGO & CO	6,713	$626	0.1%	$35.78	+142.1%	COM	949746101
XLV	HEALTH CARE SELECT SECTOR SPDR	3,744	$580	0.1%	$51.38	—	ETF	81369Y209
FTEC	FIDELITY MCSI INFORMATION TECH	23,677	$5,320	1.0%	$82.72	—	ETF	316092808
FCOM	FIDELITY MSCI TELECOMMUNICATIO	24,627	$1,805	0.3%	$40.46	—	ETF	316092873
AVBC	AVIDIA BANCORP	15,206	$256	0.0%	$15.09	+3.6%	COM	05369T100
GE	GE AEROSPACE	3,168	$976	0.2%	$62.95	+377.8%	COM	369604301
APH	AMPHENOL CORP	2,000	$270	0.1%	$81.39	+64.1%	COM	032095101
COST	COSTCO WHSL CORP	364	$313	0.1%	$587.40	+54.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,081	$6,575	1.2%	$215.32	+131.1%	COM	084670702
MDY	SPDR S&P MID CAP 400 ETF	1,740	$1,050	0.2%	$280.80	—	ETF	78467Y107
IWM	ISHARES RUSSELL 2000 INDEX	2,600	$640	0.1%	$107.95	—	ETF	464287655
VTI	VANGUARD TOTAL STOCK MARKET IN	1,439	$482	0.1%	$182.25	—	ETF	922908769
EBC	EASTERN BANKSHARES	35,000	$645	0.1%	$12.50	+45.7%	COM	27627N105
SPY	SPDR S&P 500 ETF	553	$377	0.1%	$444.03	—	ETF	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	1,307	$232	0.0%	$162.07	+11.7%	COM	69608A108
VOOV	VANGUARD S&P 500 VALUE INDEX F	1,300	$266	0.1%	$146.91	—	ETF	921932703
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	11,114	$521	0.1%	$38.84	—	ETF	78468R853
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,375	$989	0.2%	$49.41	—	ETF	81369Y704
CSX	CSX CORP	9,300	$337	0.1%	$23.11	+54.5%	COM	126408103
DFUS	DIMENSIONAL US EQUITY ETF	2,907	$216	0.0%	$72.44	—	ETF	25434V401
XLP	CONSUMER STAPLES SELECT SECTOR	3,982	$309	0.1%	$42.04	—	ETF	81369Y308
HBAN	HUNTINGTON BANCSHARES INC	16,250	$282	0.1%	$5.55	+193.5%	COM	446150104
MCOA	MARIJUANA COMPANY OF AMERICA	200,000	$0	0.0%	$0.00	-97.3%	COM	56782E204
—	FIRST HORIZON NTNL CORP FRAC 1	434,329	$0	0.0%	—	—	COM	DCA517101