Location: South Bend, IN
CIK: 0000752365 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,544 | $22.73M | 6.4% | $89.16 | +194.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 21,368 | $19.65M | 5.5% | $69.14 | +1414.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 57,649 | $16.54M | 4.7% | $107.70 | +200.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,251 | $13.42M | 3.8% | $67.80 | +541.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 39,526 | $12.68M | 3.6% | $295.03 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 38,844 | $11.43M | 3.2% | $81.20 | +283.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,096 | $11.07M | 3.1% | $218.84 | +125.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 83,086 | $10.33M | 2.9% | $48.83 | +149.9% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,853 | $9.431M | 2.7% | $169.45 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 30,151 | $8.67M | 2.4% | $109.26 | +195.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 339,859 | $8.53M | 2.4% | $34.03 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,649 | $8.389M | 2.4% | $83.94 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 34,035 | $8.32M | 2.3% | $108.81 | +109.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 93,001 | $7.216M | 2.0% | $37.23 | +109.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 10,233 | $6.115M | 1.7% | $520.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 33,230 | $5.795M | 1.6% | $104.20 | +79.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 1.6% | $422631.30 | +75.2% | CL A | 084670108 |
| V | VISA INC | 18,771 | $5.673M | 1.6% | $179.75 | +83.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 36,489 | $5.404M | 1.5% | $91.11 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 27,218 | $5.25M | 1.5% | $55.97 | +251.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 23,969 | $5.213M | 1.5% | $68.43 | +225.3% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 34,801 | $4.857M | 1.4% | $67.29 | +118.3% | COM | 665859104 |
| DFAT | DIMENSIONAL ETF TRUST | 74,273 | $4.638M | 1.3% | $54.71 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 26,270 | $4.457M | 1.3% | $44.92 | +208.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 29,488 | $4.259M | 1.2% | $99.46 | +52.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 17,960 | $3.741M | 1.1% | $154.79 | +46.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 29,425 | $3.54M | 1.0% | $45.78 | +149.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 10,005 | $3.52M | 1.0% | $172.66 | +102.5% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,927 | $3.113M | 0.9% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 9,048 | $2.976M | 0.8% | $152.31 | +147.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,874 | $2.907M | 0.8% | $22.97 | +571.1% | CL A | 69608A108 |
| KO | COCA COLA CO | 37,047 | $2.817M | 0.8% | $38.58 | +93.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 6,427 | $2.807M | 0.8% | $288.55 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 58,233 | $2.692M | 0.8% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 13,420 | $2.633M | 0.7% | $137.76 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 2,626 | $2.617M | 0.7% | $345.86 | +178.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 83,798 | $2.571M | 0.7% | $44.07 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 12,922 | $2.509M | 0.7% | $103.55 | +99.2% | COM | 882508104 |
| DFAS | DIMENSIONAL ETF TRUST | 34,426 | $2.449M | 0.7% | $63.08 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 7,581 | $2.293M | 0.6% | $103.93 | +242.7% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 24,141 | $2.275M | 0.6% | $55.89 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 15,198 | $2.236M | 0.6% | $70.14 | +141.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 27,437 | $2.184M | 0.6% | $30.06 | +199.5% | COM | 949746101 |
| EMXC | ISHARES INC | 26,835 | $2.111M | 0.6% | $59.32 | — | MSCI EMRG CHN | 46434G764 |
| CSW | CSW INDUSTRIALS INC | 8,074 | $2.104M | 0.6% | $65.67 | +364.7% | COM | 126402106 |
| SCHF | SCHWAB STRATEGIC TR | 84,349 | $2.088M | 0.6% | $23.67 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 23,930 | $2.074M | 0.6% | $82.14 | +21.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 21,176 | $1.967M | 0.6% | $64.25 | +35.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,611 | $1.958M | 0.6% | $98.37 | +57.3% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 47,692 | $1.858M | 0.5% | $34.51 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 3,239 | $1.853M | 0.5% | $325.36 | +101.5% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 5,529 | $1.671M | 0.5% | $222.59 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUN TARGET TERM TR | 71,425 | $1.621M | 0.5% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| CAT | CATERPILLAR INC | 2,030 | $1.438M | 0.4% | $143.17 | +378.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 14,498 | $1.363M | 0.4% | $39.42 | +154.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 4,377 | $1.355M | 0.4% | $190.47 | +75.4% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,001 | $1.302M | 0.4% | $158.88 | +72.0% | COM | 452308109 |
| KKR | KKR & CO INC | 13,790 | $1.276M | 0.4% | $29.59 | +287.9% | COM | 48251W104 |
| BX | BLACKSTONE INC | 10,615 | $1.221M | 0.3% | $51.03 | +176.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 3,830 | $1.19M | 0.3% | $158.52 | +100.1% | COM | 580135101 |
| BN | BROOKFIELD CORP | 29,190 | $1.181M | 0.3% | $29.78 | +56.7% | CL A LTD VT SH | 11271J107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,594 | $1.126M | 0.3% | $85.58 | +40.9% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 5,421 | $1.122M | 0.3% | $125.78 | +36.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,212 | $1.105M | 0.3% | $287.64 | +87.4% | CL A | 57636Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 11,980 | $1.06M | 0.3% | $68.35 | — | INTL DVD ETF | 921946810 |
| USRT | ISHARES TR | 17,749 | $1.051M | 0.3% | $51.82 | — | CRE U S REIT ETF | 464288521 |
| APH | AMPHENOL CORP | 8,197 | $1.036M | 0.3% | $55.54 | +163.6% | CL A | 032095101 |
| XPO | XPO INC | 5,219 | $1.015M | 0.3% | $45.28 | +276.3% | COM | 983793100 |
| KMI | KINDER MORGAN INC DEL | 30,018 | $1.007M | 0.3% | $16.33 | +82.2% | COM | 49456B101 |
| SO | SOUTHERN CO | 10,129 | $978K | 0.3% | $52.95 | +69.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,847 | $967K | 0.3% | $71.92 | +144.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $948K | 0.3% | $363.03 | +65.5% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 5,256 | $918K | 0.3% | $273.87 | -26.8% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 1,372 | $896K | 0.3% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 4,475 | $887K | 0.2% | $181.94 | +39.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 4,611 | $874K | 0.2% | $135.60 | +65.7% | COM | 235851102 |
| TSLA | TESLA INC | 2,264 | $842K | 0.2% | $321.13 | +32.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,242 | $815K | 0.2% | $39.72 | +10.3% | COM | 92343V104 |
| MCO | MOODYS CORP | 1,861 | $812K | 0.2% | $267.47 | +83.0% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 12,279 | $810K | 0.2% | $27.51 | +129.1% | COM | 02209S103 |
| PYLD | PIMCO ETF TR | 28,984 | $759K | 0.2% | $26.08 | — | MULTISECTOR BD | 72201R585 |
| CB | CHUBB LTD SWITZ | 2,295 | $748K | 0.2% | $272.24 | +16.2% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 16,099 | $748K | 0.2% | $18.45 | +177.9% | COM | 316773100 |
| GPIX | GOLDMAN SACHS ETF TR | 14,887 | $745K | 0.2% | $51.12 | — | S&P 500 PREMIUM | 38149W622 |
| DKS | DICKS SPORTING GOODS INC | 3,558 | $706K | 0.2% | $61.92 | +235.8% | COM | 253393102 |
| ABT | ABBOTT LABORATORIES | 6,852 | $703K | 0.2% | $58.38 | +97.7% | COM | 002824100 |
| PFE | PFIZER INC | 24,096 | $677K | 0.2% | $26.71 | -2.0% | COM | 717081103 |
| MMM | 3M CO | 4,639 | $674K | 0.2% | $101.50 | +61.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,655 | $644K | 0.2% | $112.27 | +152.9% | COM | 459200101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,184 | $616K | 0.2% | $27.51 | — | EMGR CRE EQT MNG | 25434V302 |
| DLR | DIGITAL RLTY TR INC | 3,413 | $615K | 0.2% | $119.58 | +29.6% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $597K | 0.2% | $489.54 | +90.5% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,726 | $592K | 0.2% | $260.15 | +36.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 6,057 | $584K | 0.2% | $106.67 | +2.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,409 | $554K | 0.2% | $110.68 | +104.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 6,123 | $549K | 0.2% | $52.41 | +78.6% | COM | 855244109 |
| SRCE | 1ST SOURCE CORP | 7,863 | $544K | 0.2% | $46.52 | — | COM | 336901103 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,441 | $532K | 0.1% | $23.58 | +7.9% | COMMON STOCK | 09261X102 |
| T | AT&T INC | 17,489 | $507K | 0.1% | $18.27 | +40.9% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,929 | $505K | 0.1% | $219.32 | — | SMALL CP ETF | 922908751 |
| SSNC | SS&C TECH HLDGS | 7,096 | $479K | 0.1% | $62.05 | +28.9% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,033 | $477K | 0.1% | $104.18 | +58.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 3,624 | $475K | 0.1% | $100.20 | +20.6% | COM NEW | 26441C204 |
| VBIL | VANGUARD INSTL INDEX FD | 6,257 | $473K | 0.1% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| FEOE | RBB FUND TRUST | 9,290 | $469K | 0.1% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| BLK | BLACKROCK INC | 482 | $464K | 0.1% | $933.09 | +17.6% | COM | 09290D101 |
| — | NUVEEN MUN CR INCOME FD | 37,009 | $451K | 0.1% | $14.09 | — | COM SH BEN INT | 67070X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $450K | 0.1% | $330.96 | +73.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 9,166 | $447K | 0.1% | $36.61 | +46.6% | COM | 060505104 |
| INTC | INTEL CORP | 9,673 | $427K | 0.1% | $52.31 | -11.3% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,946 | $423K | 0.1% | $181.84 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 5,420 | $418K | 0.1% | $69.33 | — | VG TL INTL STK F | 921909768 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,371 | $417K | 0.1% | $23.68 | — | VAR RATE PFD | 46138G870 |
| QXO | QXO INC | 21,395 | $415K | 0.1% | $20.93 | +15.4% | COM NEW | 82846H405 |
| NVS | NOVARTIS AG | 2,677 | $409K | 0.1% | $89.77 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,394 | $405K | 0.1% | $205.56 | +32.1% | COM | 009158106 |
| — | EATON VANCE MUN INCOME TERM | 21,875 | $402K | 0.1% | $20.43 | — | SHS | 27829U105 |
| TEL | TE CONNECTIVITY PLC | 1,894 | $396K | 0.1% | $149.36 | +53.9% | ORD SHS | G87052109 |
| DUHP | DIMENSIONAL ETF TRUST | 10,687 | $393K | 0.1% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| MRSH | MARSH & MCLENNAN COS INC | 2,194 | $381K | 0.1% | $99.00 | +83.2% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $361K | 0.1% | $462.12 | +45.8% | COM | 666807102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,630 | $360K | 0.1% | $61.89 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYD | SPDR SERIES TRUST | 7,797 | $355K | 0.1% | $36.21 | — | STATE STREET SPD | 78468R788 |
| AMAT | APPLIED MATLS INC | 1,028 | $351K | 0.1% | $243.81 | +33.9% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 2,000 | $351K | 0.1% | $119.04 | +71.3% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 12,098 | $347K | 0.1% | $33.13 | -10.0% | CL A | 20030N101 |
| STIP | ISHARES TR | 3,294 | $341K | 0.1% | $97.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,528 | $335K | 0.1% | $50.22 | +14.3% | COM | 110122108 |
| NFLX | NETFLIX INC. | 3,438 | $331K | 0.1% | $104.81 | -20.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 717 | $331K | 0.1% | $428.48 | +21.6% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 1,661 | $328K | 0.1% | $121.59 | +53.7% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 4,318 | $318K | 0.1% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 1,547 | $315K | 0.1% | $172.72 | +28.4% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 6,234 | $311K | 0.1% | $49.21 | — | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 842 | $301K | 0.1% | $354.38 | -0.2% | SHS | G29183103 |
| PMBS | PIMCO ETF TR | 6,000 | $298K | 0.1% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| EMR | EMERSON ELEC CO | 2,230 | $292K | 0.1% | $107.81 | +37.7% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 861 | $291K | 0.1% | $232.28 | +66.6% | COM | 595112103 |
| SCHE | SCHWAB STRATEGIC TR | 8,803 | $290K | 0.1% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| GXO | GXO LOGISTICS INCORPORATED | 5,569 | $289K | 0.1% | $74.62 | -20.8% | COMMON STOCK | 36262G101 |
| GE | GE AEROSPACE | 980 | $278K | 0.1% | $277.18 | +14.8% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,985 | $269K | 0.1% | $49.10 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 5,540 | $268K | 0.1% | $46.06 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 2,948 | $261K | 0.1% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 9,706 | $258K | 0.1% | $37.47 | — | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 4,760 | $258K | 0.1% | $39.21 | +23.9% | COM | 29250N105 |
| GLW | CORNING INC | 1,801 | $245K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 904 | $245K | 0.1% | $274.07 | +12.6% | COM | 91324P102 |
| CMI | CUMMINS INC | 449 | $242K | 0.1% | $385.32 | +49.4% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 2,832 | $241K | 0.1% | $78.81 | +12.6% | COM | 194162103 |
| IWF | ISHARES TR | 561 | $239K | 0.1% | $469.25 | — | RUS 1000 GRW ETF | 464287614 |
| DIVB | ISHARES TR | 4,400 | $237K | 0.1% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| GEV | GE VERNOVA INC | 258 | $225K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| U | UNITY SOFTWARE INC | 9,760 | $214K | 0.1% | $119.26 | -72.6% | COM | 91332U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,682 | $213K | 0.1% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,459 | $210K | 0.1% | $38.42 | — | SHS BEN INT | 46438F101 |