Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,630 | $24.37M | 6.5% | $89.16 | +201.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 21,651 | $23.27M | 6.2% | $69.14 | +1282.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 38,164 | $18.46M | 4.9% | $67.80 | +638.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,682 | $18.1M | 4.9% | $107.70 | +165.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 39,003 | $12.57M | 3.4% | $81.20 | +281.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,520 | $12.32M | 3.3% | $218.84 | +127.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 35,754 | $11.99M | 3.2% | $292.31 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 30,629 | $9.587M | 2.6% | $109.26 | +161.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,504 | $9.561M | 2.6% | $169.45 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 83,534 | $9.307M | 2.5% | $48.83 | +119.5% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 337,829 | $8.861M | 2.4% | $34.03 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,826 | $8.157M | 2.2% | $81.28 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 93,520 | $7.204M | 1.9% | $37.23 | +98.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 34,536 | $7.147M | 1.9% | $108.81 | +81.1% | COM | 478160104 |
| V | VISA INC | 18,955 | $6.648M | 1.8% | $179.75 | +89.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 33,208 | $6.193M | 1.7% | $104.20 | +78.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 9,781 | $6.134M | 1.6% | $517.45 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 1.6% | $422631.30 | +76.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 24,687 | $5.641M | 1.5% | $68.43 | +232.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 39,059 | $5.606M | 1.5% | $91.11 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 27,206 | $4.99M | 1.3% | $55.97 | +209.7% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 34,792 | $4.752M | 1.3% | $67.29 | +94.3% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 30,755 | $4.408M | 1.2% | $99.46 | +48.0% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 67,299 | $4.007M | 1.1% | $53.90 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 17,158 | $3.96M | 1.1% | $151.42 | +51.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,269 | $3.546M | 1.0% | $288.55 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,831 | $3.525M | 0.9% | $22.97 | +688.0% | CL A | 69608A108 |
| AMGN | AMGEN INC | 9,993 | $3.271M | 0.9% | $172.66 | +83.0% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,956 | $3.146M | 0.8% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 26,046 | $3.134M | 0.8% | $44.92 | +157.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,083 | $3.126M | 0.8% | $152.31 | +139.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,403 | $3.095M | 0.8% | $45.78 | +103.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 15,992 | $3.054M | 0.8% | $137.76 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 15,639 | $3.048M | 0.8% | $70.14 | +239.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 7,642 | $2.827M | 0.8% | $103.93 | +243.5% | COM | 025816109 |
| KO | COCA COLA CO | 39,153 | $2.737M | 0.7% | $38.58 | +79.9% | COM | 191216100 |
| IQLT | ISHARES TR | 58,233 | $2.647M | 0.7% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| WFC | WELLS FARGO CO NEW | 27,820 | $2.593M | 0.7% | $30.06 | +188.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 24,922 | $2.394M | 0.6% | $82.14 | +18.3% | SHS | G5960L103 |
| CSW | CSW INDUSTRIALS INC | 8,015 | $2.353M | 0.6% | $65.67 | +305.5% | COM | 126402106 |
| DFAS | DIMENSIONAL ETF TRUST | 33,485 | $2.333M | 0.6% | $62.85 | — | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 83,988 | $2.304M | 0.6% | $44.07 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 24,981 | $2.248M | 0.6% | $55.89 | — | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 12,928 | $2.243M | 0.6% | $103.55 | +64.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,573 | $2.219M | 0.6% | $333.14 | +171.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,321 | $2.192M | 0.6% | $325.36 | +105.1% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 84,349 | $2.028M | 0.5% | $23.67 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 26,835 | $1.95M | 0.5% | $59.32 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK MUN TARGET TERM TR | 85,341 | $1.947M | 0.5% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| VBK | VANGUARD INDEX FDS | 6,326 | $1.911M | 0.5% | $222.59 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 12,690 | $1.821M | 0.5% | $98.37 | +48.3% | COM | 713448108 |
| KKR | KKR & CO INC | 13,785 | $1.757M | 0.5% | $29.59 | +320.1% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 21,507 | $1.727M | 0.5% | $64.25 | +28.4% | COM | 65339F101 |
| BX | BLACKSTONE INC | 10,829 | $1.669M | 0.4% | $51.03 | +196.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 4,359 | $1.509M | 0.4% | $190.47 | +87.4% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 14,559 | $1.455M | 0.4% | $39.42 | +140.3% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 37,006 | $1.41M | 0.4% | $33.22 | — | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 2,434 | $1.39M | 0.4% | $287.64 | +94.3% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 29,190 | $1.34M | 0.4% | $29.78 | +52.9% | CL A LTD VT SH | 11271J107 |
| ITW | ILLINOIS TOOL WKS INC | 5,404 | $1.331M | 0.4% | $158.88 | +55.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,758 | $1.277M | 0.3% | $181.94 | +39.6% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 5,193 | $1.174M | 0.3% | $274.76 | +8.5% | COM CL A | 19260Q107 |
| MCD | MCDONALDS CORP | 3,818 | $1.167M | 0.3% | $158.52 | +92.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,025 | $1.16M | 0.3% | $143.17 | +288.0% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 8,201 | $1.108M | 0.3% | $55.54 | +140.4% | CL A | 032095101 |
| VIGI | VANGUARD WHITEHALL FDS | 12,040 | $1.101M | 0.3% | $68.35 | — | INTL DVD ETF | 921946810 |
| DHR | DANAHER CORPORATION | 4,665 | $1.068M | 0.3% | $135.60 | +61.9% | COM | 235851102 |
| USRT | ISHARES TR | 17,918 | $1.021M | 0.3% | $51.82 | — | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 2,252 | $1.013M | 0.3% | $321.13 | +38.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,669 | $1M | 0.3% | $85.58 | +37.5% | COM | 025537101 |
| MMM | 3M CO | 6,094 | $976K | 0.3% | $101.50 | +60.8% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,890 | $966K | 0.3% | $267.47 | +82.2% | COM | 615369105 |
| SO | SOUTHERN CO | 10,832 | $945K | 0.3% | $52.95 | +71.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 7,516 | $942K | 0.3% | $58.38 | +118.1% | COM | 002824100 |
| IVV | ISHARES TR | 1,372 | $940K | 0.3% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 5,777 | $927K | 0.2% | $70.66 | +117.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,927 | $867K | 0.2% | $112.27 | +166.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 29,884 | $822K | 0.2% | $16.33 | +64.8% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 7,102 | $808K | 0.2% | $106.67 | +2.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,277 | $804K | 0.2% | $124.52 | +21.6% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 15,954 | $747K | 0.2% | $18.45 | +136.6% | COM | 316773100 |
| VBIL | VANGUARD INSTL INDEX FD | 9,857 | $744K | 0.2% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| MO | ALTRIA GROUP INC | 12,892 | $743K | 0.2% | $27.51 | +115.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,515 | $733K | 0.2% | $354.71 | +34.2% | COM | 539830109 |
| SRCE | 1ST SOURCE CORP | 11,554 | $722K | 0.2% | $46.52 | — | COM | 336901103 |
| PYLD | PIMCO ETF TR | 26,747 | $714K | 0.2% | $26.07 | — | MULTISECTOR BD | 72201R585 |
| XPO | XPO INC | 5,219 | $709K | 0.2% | $45.28 | +200.9% | COM | 983793100 |
| CB | CHUBB LIMITED | 2,258 | $705K | 0.2% | $271.52 | +7.7% | COM | H1467J104 |
| DKS | DICKS SPORTING GOODS INC | 3,533 | $699K | 0.2% | $61.92 | +250.7% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,711 | $681K | 0.2% | $39.72 | +1.9% | COM | 92343V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,632 | $675K | 0.2% | $23.58 | +10.6% | COMMON STOCK | 09261X102 |
| DLR | DIGITAL RLTY TR INC | 4,312 | $667K | 0.2% | $119.58 | +36.4% | COM | 253868103 |
| PFE | PFIZER INC | 25,946 | $646K | 0.2% | $26.71 | -6.3% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,079 | $619K | 0.2% | $62.05 | +37.4% | COM | 78467J100 |
| — | EATON VANCE MUN INCOME 2028 | 32,775 | $613K | 0.2% | $20.43 | — | SHS | 27829U105 |
| GD | GENERAL DYNAMICS CORP | 1,808 | $609K | 0.2% | $260.15 | +31.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $607K | 0.2% | $479.92 | +69.5% | COM | 38141G104 |
| BLK | BLACKROCK INC | 500 | $535K | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $535K | 0.1% | $330.96 | +70.8% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,034 | $525K | 0.1% | $219.32 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 16,079 | $524K | 0.1% | $26.68 | — | EMGR CRE EQT MNG | 25434V302 |
| WM | WASTE MGMT INC DEL | 2,363 | $519K | 0.1% | $108.43 | +96.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 6,078 | $512K | 0.1% | $52.41 | +60.4% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 9,154 | $503K | 0.1% | $36.61 | +43.9% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,245 | $493K | 0.1% | $23.68 | — | VAR RATE PFD | 46138G870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,029 | $491K | 0.1% | $104.18 | +49.9% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 15,863 | $474K | 0.1% | $33.13 | -13.9% | CL A | 20030N101 |
| STIP | ISHARES TR | 4,574 | $468K | 0.1% | $97.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,009 | $466K | 0.1% | $14.09 | — | COM SH BEN INT | 67070X101 |
| U | UNITY SOFTWARE INC | 10,031 | $443K | 0.1% | $119.26 | -65.8% | COM | 91332U101 |
| DUHP | DIMENSIONAL ETF TRUST | 11,579 | $440K | 0.1% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| VEEV | VEEVA SYS INC | 1,942 | $434K | 0.1% | $116.50 | +127.8% | CL A COM | 922475108 |
| VXUS | VANGUARD STAR FDS | 5,717 | $431K | 0.1% | $69.33 | — | VG TL INTL STK F | 921909768 |
| TEL | TE CONNECTIVITY PLC | 1,892 | $430K | 0.1% | $149.36 | +54.8% | ORD SHS | G87052109 |
| VBR | VANGUARD INDEX FDS | 2,012 | $426K | 0.1% | $181.84 | — | SM CP VAL ETF | 922908611 |
| MRSH | MARSH & MCLENNAN COS INC | 2,208 | $410K | 0.1% | $99.00 | +88.3% | COM | 571748102 |
| T | AT&T INC | 16,292 | $405K | 0.1% | $17.72 | +42.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $404K | 0.1% | $428.48 | +24.2% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 10,893 | $402K | 0.1% | $52.31 | -27.8% | COM | 458140100 |
| WELL | WELLTOWER INC | 2,095 | $389K | 0.1% | $121.59 | +53.4% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $388K | 0.1% | $462.12 | +25.3% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 3,306 | $388K | 0.1% | $98.21 | +23.8% | COM NEW | 26441C204 |
| GPIX | GOLDMAN SACHS ETF TR | 7,319 | $386K | 0.1% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,630 | $374K | 0.1% | $61.89 | — | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $368K | 0.1% | $274.07 | +23.0% | COM | 91324P102 |
| NVS | NOVARTIS AG | 2,647 | $365K | 0.1% | $89.06 | — | SPONSORED ADR | 66987V109 |
| QXO | QXO INC | 18,918 | $365K | 0.1% | $20.50 | -6.5% | COM NEW | 82846H405 |
| SPYD | SPDR SERIES TRUST | 8,197 | $355K | 0.1% | $36.21 | — | STATE STREET SPD | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 1,396 | $345K | 0.1% | $205.56 | +22.4% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,016 | $325K | 0.1% | $50.22 | -5.4% | COM | 110122108 |
| CMI | CUMMINS INC | 608 | $310K | 0.1% | $385.32 | +21.0% | COM | 231021106 |
| VTIP | VANGUARD MALVERN FDS | 6,234 | $308K | 0.1% | $49.21 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 4,125 | $306K | 0.1% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 11,396 | $302K | 0.1% | $37.47 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 2,273 | $302K | 0.1% | $107.81 | +22.8% | COM | 291011104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,569 | $293K | 0.1% | $74.62 | -29.6% | COMMON STOCK | 36262G101 |
| SCHE | SCHWAB STRATEGIC TR | 8,803 | $288K | 0.1% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| GE | GE AEROSPACE | 921 | $284K | 0.1% | $274.55 | +9.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 2,940 | $276K | 0.1% | $108.36 | -0.5% | COM | 64110L106 |
| ISTB | ISHARES TR | 5,540 | $270K | 0.1% | $46.06 | — | CORE 1 5 YR USD | 46432F859 |
| AMD | ADVANCED MICRO DEVICES INC | 1,256 | $269K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| IWF | ISHARES TR | 561 | $266K | 0.1% | $469.25 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 399 | $264K | 0.1% | $674.49 | -2.0% | COM | 461202103 |
| ETN | EATON CORP PLC | 828 | $264K | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 3,264 | $259K | 0.1% | $58.61 | +34.2% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,735 | $255K | 0.1% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 977 | $251K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| VTES | VANGUARD WELLINGTON FD | 2,400 | $244K | 0.1% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| MU | MICRON TECHNOLOGY INC | 845 | $241K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| DIVB | ISHARES TR | 4,500 | $239K | 0.1% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| ENB | ENBRIDGE INC | 4,760 | $228K | 0.1% | $39.21 | +20.2% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 1,264 | $216K | 0.1% | $145.02 | +17.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,695 | $213K | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 669 | $209K | 0.1% | $291.62 | +11.9% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 2,504 | $205K | 0.1% | $82.56 | +9.1% | COM | 90353T100 |