Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,334 | $49.01M | 9.3% | $483.62 | $45.70 | +958.3% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 33,320 | $22.82M | 4.3% | $684.95 | $215.83 | +217.3% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 313,152 | $20.67M | 3.9% | $66.00 | $52.00 | +26.9% | ETF | 464287507 |
| WMT | WAL-MART STORES INC | 181,038 | $20.17M | 3.8% | $111.41 | $44.85 | +148.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 87,897 | $18.19M | 3.4% | $206.95 | $70.33 | +194.3% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO | 52,632 | $16.96M | 3.2% | $322.22 | $96.11 | +235.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 69,772 | $15.94M | 3.0% | $228.49 | $50.14 | +355.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 122,482 | $14.74M | 2.8% | $120.34 | $55.21 | +118.0% | COM | 30231G102 |
| IBM | INTL BUS MACHINES CORP | 46,791 | $13.86M | 2.6% | $296.21 | $111.19 | +166.4% | COM | 459200101 |
| AAPL | APPLE INC | 49,510 | $13.46M | 2.5% | $271.86 | $122.34 | +122.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 87,009 | $12.47M | 2.4% | $143.31 | $60.87 | +135.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 150,212 | $11.57M | 2.2% | $77.03 | $27.72 | +176.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 34,047 | $10.41M | 2.0% | $305.63 | $110.42 | +176.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 92,958 | $9.785M | 1.9% | $105.26 | $44.44 | +136.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 73,714 | $9.783M | 1.8% | $132.72 | $47.79 | +177.7% | COM | 291011104 |
| GOOGL | ALPHABET INC (GOOGLE) | 30,415 | $9.52M | 1.8% | $313.00 | $117.64 | +166.1% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 8,738 | $9.391M | 1.8% | $1074.68 | $192.85 | +457.3% | COM | 532457108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 157,406 | $8.942M | 1.7% | $56.81 | $40.30 | +41.0% | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 56,855 | $8.454M | 1.6% | $148.69 | $70.98 | +109.5% | ETF | 464287150 |
| CVX | CHEVRON CORP | 52,535 | $8.007M | 1.5% | $152.41 | $81.35 | +87.4% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 143,894 | $7.914M | 1.5% | $55.00 | $24.60 | +123.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 15,632 | $7.561M | 1.4% | $483.67 | $167.24 | +189.2% | COM | 539830109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 59,380 | $7.136M | 1.3% | $120.18 | $82.86 | +45.0% | ETF | 464287804 |
| KO | COCA-COLA CO | 97,170 | $6.793M | 1.3% | $69.91 | $30.98 | +125.7% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 53,681 | $6.726M | 1.3% | $125.29 | $45.25 | +176.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 36,183 | $6.636M | 1.3% | $183.40 | $70.54 | +160.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,081 | $6.575M | 1.2% | $502.63 | $215.32 | +133.4% | COM | 084670702 |
| SYK | STRYKER CORP | 17,783 | $6.25M | 1.2% | $351.47 | $80.72 | +335.4% | COM | 863667101 |
| LOW | LOWES COMPANIES INC | 25,709 | $6.2M | 1.2% | $241.16 | $59.29 | +306.7% | COM | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,504 | $5.696M | 1.1% | $242.35 | $187.11 | +29.5% | COM | 14040H105 |
| TJX | TJX COMPANIES INC | 35,647 | $5.476M | 1.0% | $153.61 | $40.48 | +279.5% | COM | 872540109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 23,677 | $5.32M | 1.0% | $224.67 | $80.44 | +179.3% | ETF | 316092808 |
| HON | HONEYWELL INTL INC | 26,645 | $5.198M | 1.0% | $195.09 | $67.75 | +188.0% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 61,796 | $4.961M | 0.9% | $80.28 | $81.16 | — | COM | 65339f101 |
| FSFG | FIRST SVGS FINL GROUP INC | 152,500 | $4.859M | 0.9% | $31.86 * | $17.67 | +75.2% | COM | 33621E109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 162,740 | $4.464M | 0.8% | $27.43 | $27.40 | +0.1% | ETF | 808524797 |
| BA | BOEING CO | 20,353 | $4.419M | 0.8% | $217.12 | $148.95 | +45.8% | COM | 097023105 |
| AMZN | AMAZON COM | 18,975 | $4.38M | 0.8% | $230.81 | $139.34 | +65.6% | COM | 023135106 |
| SYY | SYSCO CORP | 57,668 | $4.25M | 0.8% | $73.69 | $32.69 | +123.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 41,803 | $4.146M | 0.8% | $99.19 | $80.51 | +23.2% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 16,606 | $4.09M | 0.8% | $246.29 | $89.90 | +174.0% | COM | 452308109 |
| MMM | 3M COMPANY | 25,252 | $4.043M | 0.8% | $160.10 | $92.72 | +72.7% | COM | 88579Y101 |
| USB | U S BANCORP | 73,280 | $3.91M | 0.7% | $53.36 | $33.09 | +61.3% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 21,722 | $3.769M | 0.7% | $173.49 | $158.11 | +9.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 30,732 | $3.602M | 0.7% | $117.21 | $53.38 | +119.6% | COM | 26441C204 |
| DIS | WALT DISNEY CO | 30,260 | $3.443M | 0.7% | $113.77 | $69.54 | +63.6% | COM | 254687106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 43,149 | $3.255M | 0.6% | $75.44 | $58.18 | +29.7% | ETF | 921909768 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,228 | $2.912M | 0.6% | $143.97 | $81.55 | +76.5% | ETF | 81369Y803 |
| V | VISA INC COM | 8,033 | $2.817M | 0.5% | $350.71 | $247.47 | +41.7% | COM | 92826C839 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 36,071 | $2.804M | 0.5% | $77.74 | $43.19 | +80.0% | ETF | 316092501 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 35,566 | $2.642M | 0.5% | $74.28 | $50.69 | +46.5% | ETF | 316092600 |
| META | META PLATFORMS INC | 3,819 | $2.521M | 0.5% | $660.09 | $449.44 | +46.9% | COM | 30303M102 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 68,991 | $2.51M | 0.5% | $36.38 | $32.51 | +11.9% | ETF | 31609A503 |
| HD | HOME DEPOT INC | 7,266 | $2.5M | 0.5% | $344.10 | $278.51 | +23.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,182 | $2.435M | 0.5% | $160.40 | $56.39 | +184.5% | COM | 718172109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,455 | $2.182M | 0.4% | $82.48 | $42.23 | +95.3% | ETF | 316092709 |
| CVS | CVS CAREMARK CORP | 27,280 | $2.165M | 0.4% | $79.36 | $65.21 | +21.7% | COM | 126650100 |
| AMGN | AMGEN INC | 6,243 | $2.043M | 0.4% | $327.31 | $269.89 | +21.3% | COM | 031162100 |
| TTE | TOTALENERGIES | 31,051 | $2.031M | 0.4% | $65.42 | $63.23 | +3.5% | COM | F92124100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 19,294 | $1.971M | 0.4% | $102.16 | $54.17 | +88.6% | ETF | 316092204 |
| SHW | SHERWIN-WILLIAMS CORP | 5,689 | $1.843M | 0.3% | $324.03 | $277.27 | +16.9% | COM | 824348106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 42,208 | $1.842M | 0.3% | $43.64 | $36.68 | +19.0% | ETF | 14020W106 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 24,627 | $1.805M | 0.3% | $73.28 | $39.62 | +85.0% | ETF | 316092873 |
| PFE | PFIZER INC | 71,143 | $1.771M | 0.3% | $24.90 | $19.58 | +27.2% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 7,449 | $1.723M | 0.3% | $231.32 | $207.15 | +11.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 29,375 | $1.694M | 0.3% | $57.66 | $28.06 | +105.5% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,943 | $1.687M | 0.3% | $44.47 | $34.02 | +30.7% | ETF | 14020G101 |
| CL | COLGATE-PALMOLIVE CO | 20,664 | $1.633M | 0.3% | $79.02 | $51.82 | +52.5% | COM | 194162103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 30,987 | $1.524M | 0.3% | $49.19 | $38.29 | +28.5% | ETF | 316092303 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 41,217 | $1.508M | 0.3% | $36.58 | $31.09 | +17.7% | ETF | 31609A404 |
| NVDA | NVIDIA CORPORATION | 7,949 | $1.482M | 0.3% | $186.49 | $111.87 | +66.7% | COM | 67066G104 |
| FENY | FIDELITY MCSI ENERGY INDEX | 59,139 | $1.465M | 0.3% | $24.77 | $19.19 | +29.1% | ETF | 316092402 |
| MDT | MEDTRONIC PLC | 15,197 | $1.46M | 0.3% | $96.06 | $86.49 | +11.1% | COM | G5960L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 36,075 | $1.451M | 0.3% | $40.23 | $32.14 | +25.2% | ETF | 14020V108 |
| AVGO | BROADCOM INC | 4,069 | $1.408M | 0.3% | $346.10 | $232.53 | +48.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 13,600 | $1.372M | 0.3% | $100.89 | $78.54 | +28.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,678 | $1.372M | 0.3% | $40.73 | $33.52 | +21.5% | COM | 92343V104 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 19,265 | $1.338M | 0.3% | $69.47 | $56.23 | +23.6% | ETF | 33738R506 |
| NBBK | NB BANCORP | 54,334 | $1.077M | 0.2% | $19.82 | $13.97 | +41.9% | COM | 63945M107 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 11,545 | $1.068M | 0.2% | $92.51 | $85.00 | +8.8% | ETF | 33733E104 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $1.05M | 0.2% | $603.28 | $352.41 | +71.2% | ETF | 78467Y107 |
| GIS | GENERAL MILLS INC | 21,763 | $1.012M | 0.2% | $46.50 | $44.33 | +4.9% | COM | 370334104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $989K | 0.2% | $155.12 | $49.19 | +215.4% | ETF | 81369Y704 |
| GE | GE AEROSPACE | 3,168 | $976K | 0.2% | $308.03 | $62.95 | +389.3% | COM | 369604301 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,425 | $845K | 0.2% | $54.77 | $17.58 | +211.6% | ETF | 81369Y605 |
| CI | CIGNA CORP | 3,041 | $837K | 0.2% | $275.23 | $289.24 | -4.8% | COM | 125523100 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 21,533 | $814K | 0.2% | $37.78 | $33.35 | +13.3% | ETF | 31609A206 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 14,282 | $789K | 0.1% | $55.22 | $43.61 | +26.6% | ETF | 316092865 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,041 | $757K | 0.1% | $53.94 | $44.81 | +19.0% | COM | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,668 | $677K | 0.1% | $119.41 | $77.26 | +54.6% | ETF | 81369Y407 |
| WM | WASTE MANAGEMENT INC | 3,042 | $668K | 0.1% | $219.71 | $229.63 | -4.3% | COM | 94106L109 |
| EBC | EASTERN BANKSHARES | 35,000 | $645K | 0.1% | $18.43 | $12.50 | +47.4% | COM | 27627N105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,600 | $640K | 0.1% | $246.16 | $110.77 | +122.2% | ETF | 464287655 |
| WFC | WELLS FARGO & CO | 6,713 | $626K | 0.1% | $93.20 | $35.78 | +160.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,209 | $625K | 0.1% | $194.91 | $189.30 | +3.0% | COM | 68389X105 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 11,176 | $594K | 0.1% | $53.11 | $38.09 | +39.4% | ETF | 316092881 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,750 | $583K | 0.1% | $212.07 | $136.90 | +54.9% | ETF | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $580K | 0.1% | $154.80 | $51.31 | +201.7% | ETF | 81369Y209 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 8,073 | $562K | 0.1% | $69.67 | $63.31 | +10.0% | ETF | 25434V500 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $521K | 0.1% | $46.86 | $37.17 | +26.1% | ETF | 78468R853 |
| GIB | CGI GROUP CL A | 5,345 | $493K | 0.1% | $92.29 | $105.05 | -12.3% | COM | 12532H104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,439 | $482K | 0.1% | $335.27 | $184.20 | +82.0% | ETF | 922908769 |
| RF | REGIONS FINANCIAL CORP | 15,281 | $414K | 0.1% | $27.10 | $6.99 | +287.7% | COM | 7591EP100 |
| TSLA | TESLA MOTORS INC | 915 | $411K | 0.1% | $449.72 | $249.85 | +80.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 553 | $377K | 0.1% | $681.86 | $433.19 | +57.4% | ETF | 78462F103 |
| KEY | KEYCORP | 17,475 | $361K | 0.1% | $20.64 | $9.08 | +127.4% | COM | 493267108 |
| CB | CHUBB LIMITED | 1,109 | $346K | 0.1% | $312.12 | $287.47 | +8.6% | COM | H1467J104 |
| CSX | CSX CORP | 9,300 | $337K | 0.1% | $36.25 | $23.11 | +56.9% | COM | 126408103 |
| GEV | GE VERNOVA INC | 499 | $326K | 0.1% | $653.57 | $423.32 | +54.4% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 558 | $320K | 0.1% | $572.87 | $251.22 | +128.0% | COM | 149123101 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 11,883 | $320K | 0.1% | $26.89 | $24.46 | +9.9% | ETF | 316092857 |
| COST | COSTCO WHSL CORP | 364 | $313K | 0.1% | $861.16 | $587.40 | +46.8% | COM | 22160K105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $309K | 0.1% | $77.68 | $42.92 | +81.0% | ETF | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 4,406 | $286K | 0.1% | $65.01 | $31.12 | +108.9% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $282K | 0.1% | $17.35 | $5.55 | +212.6% | COM | 446150104 |
| APH | AMPHENOL CORP | 2,000 | $270K | 0.1% | $135.14 | $81.39 | +66.0% | COM | 032095101 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,300 | $266K | 0.1% | $204.85 | $146.03 | +40.3% | ETF | 921932703 |
| AVBC | AVIDIA BANCORP | 15,206 | $256K | 0.0% | $16.81 | $15.09 | +11.1% | COM | 05369T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,307 | $232K | 0.0% | $177.75 | $162.07 | +9.7% | COM | 69608A108 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 4,577 | $222K | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| DFUS | DIMENSIONAL US EQUITY ETF | 2,907 | $216K | 0.0% | $74.17 | $69.67 | +6.5% | ETF | 25434V401 |
| BCDS | BLAQCLOUDS INC | 30,000 | $87 | 0.0% | $0.00 | $0.00 | -2.9% | COM | 093418101 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -97.3% | COM | 56782E204 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |