Location: Indianapolis, IN
CIK: 0001080132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $258M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 40,450 | $12.66M | 4.9% | $109.00 | +162.0% | — | 02079K305 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 390,560 | $9.942M | 3.9% | $26.36 | — | — | 46435U515 |
| AMZN | AMAZON COM INC COM | 39,030 | $9.009M | 3.5% | $129.76 | +76.3% | — | 023135106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 375,595 | $8.791M | 3.4% | $23.16 | — | — | 46436E205 |
| MA | MASTERCARD INCORPORATED CL A | 14,962 | $8.542M | 3.3% | $73.64 | +659.0% | — | 57636Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 350,425 | $8.508M | 3.3% | $25.05 | — | — | 46435UAA9 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 359,850 | $7.942M | 3.1% | $21.38 | — | — | 46436E726 |
| JPM | JPMORGAN CHASE & CO COM | 23,160 | $7.463M | 2.9% | $54.60 | +466.9% | — | 46625H100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 301,825 | $7.313M | 2.8% | $25.58 | — | — | 46435GAA0 |
| MSFT | MICROSOFT CORP COM | 14,927 | $7.219M | 2.8% | $167.24 | +199.3% | — | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,056 | $6.986M | 2.7% | $201.88 | +180.0% | — | 883556102 |
| RTX | RTX CORPORATION COM | 32,900 | $6.034M | 2.3% | $55.66 | +211.4% | — | 75513E101 |
| CRM | SALESFORCE INC COM | 22,528 | $5.968M | 2.3% | $106.21 | +133.7% | — | 79466L302 |
| CMI | CUMMINS INC COM | 11,413 | $5.826M | 2.3% | $93.11 | +400.8% | — | 231021106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 246,350 | $5.21M | 2.0% | $20.68 | — | — | 46436E486 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,585 | $4.909M | 1.9% | $291.85 | +178.7% | — | 38141G104 |
| OEF | ISHARES S&P 100 ETF | 12,797 | $4.389M | 1.7% | $184.19 | — | — | 464287101 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,445 | $4.313M | 1.7% | $1158.32 | — | — | 060505682 |
| AMAT | APPLIED MATLS INC COM | 16,740 | $4.302M | 1.7% | $127.11 | +88.4% | — | 038222105 |
| EMR | EMERSON ELEC CO COM | 31,935 | $4.238M | 1.6% | $87.15 | +51.9% | — | 291011104 |
| FCX | FREEPORT MCMORAN INC CL B | 82,975 | $4.214M | 1.6% | $40.54 | +6.9% | — | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,040 | $4.098M | 1.6% | $460.86 | -6.5% | — | 92532F100 |
| AMGN | AMGEN INC COM | 11,485 | $3.759M | 1.5% | $205.67 | +53.6% | — | 031162100 |
| UBER | UBER TECHNOLOGIES INC COM | 45,327 | $3.704M | 1.4% | $76.29 | +18.0% | — | 90353T100 |
| INTU | INTUIT COM | 5,496 | $3.641M | 1.4% | $633.37 | +4.3% | — | 461202103 |
| C | CITIGROUP INC COM NEW | 30,850 | $3.6M | 1.4% | $73.37 | +41.2% | — | 172967424 |
| NKE | NIKE INC CL B | 54,870 | $3.496M | 1.4% | $64.91 | 0.0% | — | 654106103 |
| CSCO | CISCO SYS INC COM | 44,325 | $3.414M | 1.3% | $42.81 | +72.4% | — | 17275R102 |
| NVO | NOVO-NORDISK A S ADR | 61,180 | $3.113M | 1.2% | $59.58 | — | — | 670100205 |
| ABBV | ABBVIE INC COM | 13,075 | $2.988M | 1.2% | $66.54 | +242.0% | — | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 12,250 | $2.969M | 1.2% | $160.59 | +38.4% | — | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 37,895 | $2.905M | 1.1% | $48.49 | +47.8% | — | 61174X109 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 43,400 | $2.894M | 1.1% | $59.62 | — | — | 42824C208 |
| ABNB | AIRBNB INC COM CL A | 21,240 | $2.883M | 1.1% | $127.47 | -2.3% | — | 009066101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,309 | $2.853M | 1.1% | $529.49 | +71.1% | — | 22160K105 |
| PEP | PEPSICO INC COM | 18,695 | $2.683M | 1.0% | $83.16 | +75.4% | — | 713448108 |
| DHI | D R HORTON INC COM | 16,990 | $2.447M | 0.9% | $152.01 | 0.0% | — | 23331A109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 94,500 | $2.413M | 0.9% | $25.28 | — | — | 46436E312 |
| KMB | KIMBERLY-CLARK CORP COM | 23,695 | $2.391M | 0.9% | $108.41 | 0.0% | — | 494368103 |
| TFC | TRUIST FINL CORP COM | 47,800 | $2.352M | 0.9% | $38.37 | +19.4% | — | 89832Q109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 29,133 | $2.259M | 0.9% | $64.35 | — | — | 464288273 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,915 | $2.254M | 0.9% | $148.37 | +17.0% | — | 92537N108 |
| TGT | TARGET CORP COM | 22,687 | $2.218M | 0.9% | $121.42 | -24.5% | — | 87612E106 |
| SPGI | S&P GLOBAL INC COM | 4,239 | $2.215M | 0.9% | $389.71 | +26.8% | — | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,398 | $1.985M | 0.8% | $268.50 | -5.4% | — | G1151C101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,799 | $1.957M | 0.8% | $151.52 | — | — | 464287630 |
| KNSL | KINSALE CAP GROUP INC COM | 4,967 | $1.943M | 0.8% | $435.49 | -6.4% | — | 49714P108 |
| BBY | BEST BUY INC COM | 28,975 | $1.939M | 0.8% | $80.19 | -5.9% | — | 086516101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,700 | $1.932M | 0.7% | $118.20 | — | — | 464287473 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13,560 | $1.923M | 0.7% | $127.00 | +14.1% | — | 64125C109 |
| IDXX | IDEXX LABS INC COM | 2,833 | $1.917M | 0.7% | $442.68 | +53.8% | — | 45168D104 |
| GRMN | GARMIN LTD SHS | 9,325 | $1.892M | 0.7% | $216.69 | 0.0% | — | H2906T109 |
| HON | HONEYWELL INTL INC COM | 9,505 | $1.854M | 0.7% | $186.78 | +4.4% | — | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 8,580 | $1.776M | 0.7% | $151.45 | +30.1% | — | 478160104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,984 | $1.69M | 0.7% | $525.67 | +1.3% | — | 46120E602 |
| SLB | SLB LIMITED COM STK | 43,750 | $1.679M | 0.7% | $35.41 | +1.8% | — | 806857108 |
| VEEV | VEEVA SYS INC CL A COM | 7,390 | $1.65M | 0.6% | $206.54 | +28.5% | — | 922475108 |
| MCD | MCDONALDS CORP COM | 5,335 | $1.631M | 0.6% | $204.13 | +49.5% | — | 580135101 |
| SBUX | STARBUCKS CORP COM | 17,930 | $1.51M | 0.6% | $48.42 | +73.6% | — | 855244109 |
| HD | HOME DEPOT INC COM | 4,236 | $1.458M | 0.6% | $283.38 | +28.7% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,125 | $1.362M | 0.5% | $374.39 | -9.9% | — | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 13,430 | $1.29M | 0.5% | $84.24 | +15.3% | — | G5960L103 |
| LLY | ELI LILLY & CO COM | 1,176 | $1.263M | 0.5% | $379.62 | +151.7% | — | 532457108 |
| DHR | DANAHER CORPORATION COM | 5,070 | $1.161M | 0.4% | $218.25 | +0.6% | — | 235851102 |
| ZTS | ZOETIS INC CL A | 9,162 | $1.153M | 0.4% | $176.20 | -26.1% | — | 98978V103 |
| USB | US BANCORP COM NEW | 20,625 | $1.101M | 0.4% | $36.74 | +32.6% | — | 902973304 |
| NVDA | NVIDIA CORPORATION COM | 4,563 | $851K | 0.3% | $97.15 | +91.6% | — | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 11,067 | $844K | 0.3% | $66.69 | — | — | 315948109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,840 | $839K | 0.3% | $181.51 | +0.7% | — | 562750109 |
| AAPL | APPLE INC COM | 2,838 | $772K | 0.3% | $158.44 | +69.4% | — | 037833100 |
| ADBE | ADOBE INC COM | 2,205 | $772K | 0.3% | $497.57 | -31.6% | — | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 17,000 | $629K | 0.2% | $60.98 | -40.7% | — | 169656105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,872 | $628K | 0.2% | $52.86 | — | — | 464288646 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 24,010 | $577K | 0.2% | $22.89 | +2.4% | — | 42824C109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,239 | $509K | 0.2% | $111.89 | — | — | 464287804 |
| HNRG | HALLADOR ENERGY COMPANY COM | 24,000 | $457K | 0.2% | $13.06 | +55.1% | — | 40609P105 |
| AFL | AFLAC INC COM | 4,000 | $441K | 0.2% | $46.36 | +136.9% | — | 001055102 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,000 | $332K | 0.1% | $27.38 | — | — | 46435U325 |
| SPY | STATE STREET SPDR S&P 500 ETF | 469 | $320K | 0.1% | $446.17 | — | — | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $314K | 0.1% | $209.93 | +36.4% | — | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,050 | $302K | 0.1% | $202.09 | +50.9% | — | 88262P102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,000 | $282K | 0.1% | $26.15 | — | — | 46435U259 |
| CVX | CHEVRON CORPORATION COM | 1,722 | $262K | 0.1% | $150.66 | +0.5% | — | 166764100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $254K | 0.1% | $26.00 | — | — | 46435U283 |
| META | META PLATFORMS INC CL A | 365 | $241K | 0.1% | $628.77 | +6.1% | — | 30303M102 |
| TSLA | TESLA INC COM | 510 | $229K | 0.1% | $346.84 | +27.8% | — | 88160R101 |
| STLD | STEEL DYNAMICS INC COM | 1,225 | $208K | 0.1% | $158.36 | 0.0% | — | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 406 | $204K | 0.1% | $497.53 | 0.0% | — | 084670702 |
| MBIN | MERCHANTS BANCORP IND COM | 5,985 | $204K | 0.1% | $32.15 | +1.9% | — | 58844R108 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 25,000 | $188K | 0.1% | $16.73 | -39.4% | — | 35104E100 |