Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,612,103 | $108M | 9.2% | $49.14 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 958,983 | $92.32M | 7.9% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 854,539 | $91.73M | 7.8% | $106.87 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 171,388 | $53.64M | 4.6% | $116.38 | +145.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 217,470 | $53.53M | 4.6% | $182.31 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 108,542 | $52.49M | 4.5% | $182.00 | +175.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 274,650 | $51.22M | 4.4% | $98.70 | +88.6% | COM | 67066G104 |
| AAPL | APPLE INC | 186,115 | $50.6M | 4.3% | $112.05 | +139.5% | COM | 037833100 |
| IVV | ISHARES TR | 61,371 | $42.04M | 3.6% | $558.67 | — | CORE S&P500 ETF | 464287200 |
| GABC | GERMAN AMERN BANCORP INC | 954,287 | $37.39M | 3.2% | $36.99 | +5.5% | COM | 373865104 |
| AMZN | AMAZON COM INC | 149,477 | $34.5M | 2.9% | $147.55 | +55.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 43,894 | $29.93M | 2.5% | $331.57 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 38,595 | $25.48M | 2.2% | $272.79 | +144.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 78,978 | $22.54M | 1.9% | $64.45 | +255.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 54,993 | $19.03M | 1.6% | $211.75 | +68.6% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 444,499 | $18.98M | 1.6% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 57,694 | $18.59M | 1.6% | $112.29 | +175.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 85,945 | $16.75M | 1.4% | $62.49 | +281.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 14,910 | $16.02M | 1.4% | $725.96 | +31.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 27,355 | $15.62M | 1.3% | $270.93 | +106.3% | CL A | 57636Q104 |
| MUB | ISHARES TR | 138,722 | $14.86M | 1.3% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 80,652 | $14.32M | 1.2% | $55.14 | +201.9% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 254,443 | $13.99M | 1.2% | $33.27 | +58.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 69,857 | $12.81M | 1.1% | $105.16 | +64.8% | COM | 75513E101 |
| BLK | BLACKROCK INC | 11,248 | $12.04M | 1.0% | $993.65 | +9.6% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 13,850 | $11.94M | 1.0% | $339.05 | +167.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,430 | $11.27M | 1.0% | $477.99 | +4.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 19,592 | $11.22M | 1.0% | $205.55 | +170.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 87,799 | $11M | 0.9% | $80.92 | +57.3% | COM | 002824100 |
| GM | GENERAL MTRS CO | 131,168 | $10.67M | 0.9% | $43.92 | +60.3% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 48,781 | $10.1M | 0.9% | $125.12 | +57.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 82,465 | $9.924M | 0.8% | $56.90 | +103.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 66,472 | $9.526M | 0.8% | $95.52 | +54.1% | COM | 742718109 |
| KO | COCA COLA CO | 129,926 | $9.083M | 0.8% | $42.61 | +62.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 111,948 | $8.623M | 0.7% | $40.59 | +81.8% | COM | 17275R102 |
| WMT | WALMART INC | 73,109 | $8.145M | 0.7% | $95.87 | +11.8% | COM | 931142103 |
| FDX | FEDEX CORP | 26,900 | $7.77M | 0.7% | $217.51 | +20.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 22,929 | $7.569M | 0.6% | $282.82 | +19.2% | COM | 91324P102 |
| MTB | M & T BK CORP | 35,478 | $7.148M | 0.6% | $184.99 | +2.8% | COM | 55261F104 |
| ABBV | ABBVIE INC | 28,619 | $6.539M | 0.6% | $93.53 | +143.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 31,924 | $6.228M | 0.5% | $145.14 | +34.4% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 51,074 | $6.099M | 0.5% | $148.53 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,270 | $5.951M | 0.5% | $489.92 | +15.4% | COM | 883556102 |
| BA | BOEING CO | 24,305 | $5.277M | 0.4% | $242.98 | -15.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 34,189 | $5.252M | 0.4% | $119.33 | +23.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 54,342 | $5.087M | 0.4% | $51.39 | +75.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 39,538 | $4.498M | 0.4% | $109.92 | -0.4% | COM DISNEY | 254687106 |
| SNPS | SYNOPSIS INC | 9,242 | $4.341M | 0.4% | $541.77 | -18.0% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 18,441 | $4.222M | 0.4% | $218.05 | +0.7% | COM | 235851102 |
| SUB | ISHARES TR | 37,573 | $4.009M | 0.3% | $105.76 | — | SHRT NATG MUN ETF | 464288158 |
| NKE | NIKE INC | 61,240 | $3.902M | 0.3% | $91.85 | -29.3% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 28,522 | $3.68M | 0.3% | $73.99 | +81.1% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $3.419M | 0.3% | $98.32 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,365 | $3.381M | 0.3% | $83.40 | — | INT TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 5,634 | $3.213M | 0.3% | $577.78 | +0.2% | COM | 666807102 |
| PFE | PFIZER INC | 128,468 | $3.199M | 0.3% | $26.38 | -5.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,255 | $2.614M | 0.2% | $368.31 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOESTIS INC | 18,779 | $2.363M | 0.2% | $164.94 | -21.0% | CL A | 98978V103 |
| V | VISA INC | 6,205 | $2.176M | 0.2% | $180.68 | +88.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 15,111 | $2.176M | 0.2% | $157.00 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 17,444 | $2.054M | 0.2% | $56.38 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1.397M | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 20,286 | $1.111M | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 11,498 | $1.104M | 0.1% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,137 | $1.079M | 0.1% | $205.68 | +77.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,633 | $1.054M | 0.1% | $237.77 | — | MID CAP ETF | 922908629 |
| — | GOLDMAN SACHS GROUP INC | 1,193 | $1.049M | 0.1% | $290.73 | — | COM | 38414G104 |
| IWD | ISHARES TR | 4,556 | $958K | 0.1% | $143.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SER TR | 10,525 | $868K | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 1,648 | $804K | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| CRH | CRH PLC | 6,132 | $765K | 0.1% | $54.36 | +119.1% | ORD | G25508105 |
| DE | DEERE & CO | 1,618 | $753K | 0.1% | $286.37 | +63.3% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,242 | $750K | 0.1% | $453.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,256 | $659K | 0.1% | $137.92 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 4,420 | $657K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ASTS | AST SPACEMOBILE INC | 8,769 | $637K | 0.1% | $41.04 | +73.9% | COM CL A | 00217D100 |
| MCD | MCDONALDS CORP | 1,997 | $610K | 0.1% | $214.04 | +42.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 2,329 | $601K | 0.1% | $217.17 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 5,792 | $594K | 0.1% | $72.59 | — | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 7,844 | $592K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 1,235 | $585K | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,772 | $580K | 0.0% | $215.80 | +46.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,581 | $574K | 0.0% | $76.03 | +102.0% | COM | 718172109 |
| ADBE | ADOBE INC | 1,597 | $559K | 0.0% | $452.89 | -24.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,107 | $542K | 0.0% | $181.85 | +45.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,514 | $523K | 0.0% | $66.74 | +23.6% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,297 | $514K | 0.0% | $178.30 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,669 | $510K | 0.0% | $142.61 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 2,807 | $487K | 0.0% | $134.94 | +26.5% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 6,042 | $469K | 0.0% | $72.47 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $443K | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 969 | $436K | 0.0% | $321.47 | +37.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,834 | $432K | 0.0% | $143.45 | +5.5% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $428K | 0.0% | $173.73 | +138.1% | SHS | G8994E103 |
| GBF | ISHARES TR | 3,937 | $412K | 0.0% | $103.70 | — | GOV/CRED BD ETF | 464288596 |
| AGG | ISHARES TR | 3,966 | $396K | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 8,260 | $375K | 0.0% | $65.22 | — | SBI MATERIALS | 81369Y100 |
| SPIB | SPDR SER TR | 10,753 | $364K | 0.0% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| GE | GE AEROSPACE | 1,127 | $347K | 0.0% | $272.69 | +10.3% | COM | 369604301 |
| CHD | CHURCH AND DWIGHT INC | 4,126 | $346K | 0.0% | $75.61 | +12.8% | COM | 171340102 |
| PEP | PEPSICO INC | 2,376 | $341K | 0.0% | $147.72 | -1.2% | COM | 713448108 |
| MMM | 3M CO | 2,060 | $330K | 0.0% | $121.22 | +34.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 881 | $326K | 0.0% | $231.62 | +54.1% | COM | 025816109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $320K | 0.0% | $109.56 | — | COM | 33735K108 |
| USB | US BANCORP DEL | 5,900 | $315K | 0.0% | $34.51 | +41.2% | COM NEW | 902973304 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $314K | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $313K | 0.0% | $107.74 | +78.9% | COM | 693475105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,400 | $287K | 0.0% | $188.71 | — | 500 VAL INDX FD | 921932703 |
| QCOM | QUALCOMM INC | 1,659 | $284K | 0.0% | $118.91 | +43.6% | COM | 747525103 |
| LEN | LENNAR CORP | 2,731 | $281K | 0.0% | $91.74 | +31.6% | CL A | 526057104 |
| XLI | SELECT SECTOR SPDR TR | 1,774 | $275K | 0.0% | $118.80 | — | INDL | 81369Y704 |
| MGK | VANGUARD WORLD FD | 642 | $265K | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 735 | $258K | 0.0% | $290.84 | +25.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,000 | $257K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,221 | $256K | 0.0% | $76.99 | +52.9% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 4,384 | $253K | 0.0% | $47.48 | +25.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,185 | $247K | 0.0% | $172.85 | +18.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,082 | $238K | 0.0% | $204.75 | +3.8% | COM | 94106L109 |
| OEF | ISHARES TR | 638 | $219K | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 2,567 | $217K | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| CMI | CUMMINS INC | 425 | $217K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 866 | $213K | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,183 | $211K | 0.0% | $37.28 | +8.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 2,364 | $209K | 0.0% | $96.17 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 474 | $202K | 0.0% | $393.97 | +8.5% | SHS | G54950103 |