Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,040 | $37.4M | 7.0% | $370.17 | $45.70 | +710.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 177,528 | $22.06M | 4.1% | $124.28 | $44.85 | +177.1% | COM | 931142103 |
| IVV | ISHARES CORE S&P 500 INDEX | 33,408 | $21.82M | 4.1% | $653.22 | $215.83 | +202.6% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 318,565 | $21.51M | 4.0% | $67.53 | $52.29 | +29.1% | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 86,755 | $21.21M | 4.0% | $244.44 | $70.33 | +247.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 120,782 | $20.49M | 3.8% | $169.66 | $55.21 | +207.3% | COM | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 52,450 | $15.43M | 2.9% | $294.16 | $96.11 | +206.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 69,841 | $15.19M | 2.9% | $217.49 | $50.14 | +333.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 49,934 | $12.67M | 2.4% | $253.79 | $122.34 | +107.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 86,377 | $12.48M | 2.3% | $144.44 | $60.87 | +137.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 148,792 | $11.54M | 2.2% | $77.59 | $27.72 | +179.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 93,438 | $11.24M | 2.1% | $120.29 | $44.44 | +170.7% | COM | 58933Y105 |
| IBM | INTL BUS MACHINES CORP | 46,175 | $11.19M | 2.1% | $242.39 | $111.19 | +118.0% | COM | 459200101 |
| CVX | CHEVRON CORP | 53,173 | $11M | 2.1% | $206.90 | $82.55 | +150.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 34,292 | $10.66M | 2.0% | $310.79 | $110.42 | +181.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 72,821 | $9.541M | 1.8% | $131.02 | $47.79 | +174.1% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 15,523 | $9.382M | 1.8% | $604.39 | $167.24 | +261.4% | COM | 539830109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 161,288 | $9.126M | 1.7% | $56.58 | $40.73 | +38.9% | ETF | 78464A508 |
| GOOGL | ALPHABET INC (GOOGLE) | 30,573 | $8.791M | 1.7% | $287.56 | $117.64 | +144.4% | COM | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 57,884 | $8.244M | 1.5% | $142.43 | $72.36 | +96.8% | ETF | 464287150 |
| LLY | ELI LILLY & CO | 8,738 | $8.037M | 1.5% | $919.77 | $192.85 | +376.9% | COM | 532457108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 60,798 | $7.558M | 1.4% | $124.31 | $83.89 | +48.2% | ETF | 464287804 |
| KO | COCA-COLA CO | 96,303 | $7.324M | 1.4% | $76.05 | $30.98 | +145.5% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 144,559 | $7.047M | 1.3% | $48.75 | $24.60 | +98.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 36,041 | $6.952M | 1.3% | $192.90 | $70.54 | +173.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,012 | $6.235M | 1.2% | $479.18 | $215.32 | +122.6% | COM | 084670702 |
| LOW | LOWES COMPANIES INC | 26,271 | $6.207M | 1.2% | $236.28 | $63.60 | +271.5% | COM | 548661107 |
| — | NEXTERA ENERGY INC | 63,835 | $5.929M | 1.1% | $92.88 | $81.54 | — | COM | 65339f101 |
| HON | HONEYWELL INTL INC | 26,075 | $5.894M | 1.1% | $226.03 | $67.75 | +233.6% | COM | 438516106 |
| SYK | STRYKER CORP | 17,675 | $5.808M | 1.1% | $328.59 | $80.72 | +307.1% | COM | 863667101 |
| TJX | TJX COMPANIES INC | 35,374 | $5.649M | 1.1% | $159.70 | $40.48 | +294.5% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 50,985 | $5.235M | 1.0% | $102.67 | $45.25 | +126.9% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 168,142 | $5.159M | 1.0% | $30.68 | $27.49 | +11.6% | ETF | 808524797 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 24,271 | $5.05M | 0.9% | $208.05 | $83.85 | +148.1% | ETF | 316092808 |
| FRME | FIRST MERCHANTS CORP | 130,000 | $5.035M | 0.9% | $38.73 | $39.06 | -0.8% | COM | 320817109 |
| UPS | UNITED PARCEL SERVICE INC | 48,405 | $4.762M | 0.9% | $98.38 | $84.05 | +17.0% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 24,315 | $4.721M | 0.9% | $194.14 | $162.81 | +19.2% | COM | 882508104 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,319 | $4.254M | 0.8% | $182.43 | $187.11 | -2.5% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WORKS INC | 16,321 | $4.248M | 0.8% | $260.28 | $89.90 | +189.5% | COM | 452308109 |
| SYY | SYSCO CORP | 57,863 | $4.127M | 0.8% | $71.33 | $32.69 | +118.2% | COM | 871829107 |
| BA | BOEING CO | 20,500 | $4.08M | 0.8% | $199.03 | $148.95 | +33.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 30,766 | $4.029M | 0.8% | $130.94 | $53.38 | +145.3% | COM | 26441C204 |
| USB | U S BANCORP | 74,313 | $3.865M | 0.7% | $52.01 | $33.39 | +55.7% | COM | 902973304 |
| AMZN | AMAZON COM | 18,451 | $3.843M | 0.7% | $208.26 | $139.34 | +49.5% | COM | 023135106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 49,638 | $3.828M | 0.7% | $77.11 | $60.95 | +26.5% | ETF | 921909768 |
| MMM | 3M COMPANY | 24,984 | $3.628M | 0.7% | $145.23 | $92.72 | +56.6% | COM | 88579Y101 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 92,107 | $3.312M | 0.6% | $35.96 | $33.64 | +6.9% | ETF | 31609A503 |
| DIS | WALT DISNEY CO | 30,706 | $2.959M | 0.6% | $96.38 | $70.06 | +37.6% | COM | 254687106 |
| TTE | TOTALENERGIES | 30,321 | $2.759M | 0.5% | $90.98 | $63.23 | +43.9% | COM | F92124100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,228 | $2.688M | 0.5% | $132.90 | $81.55 | +63.0% | ETF | 81369Y803 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 37,303 | $2.619M | 0.5% | $70.20 | $44.21 | +58.8% | ETF | 316092501 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 59,584 | $2.535M | 0.5% | $42.54 | $38.94 | +9.3% | ETF | 14020W106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,317 | $2.533M | 0.5% | $165.34 | $56.39 | +193.2% | COM | 718172109 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 35,991 | $2.532M | 0.5% | $70.36 | $50.96 | +38.1% | ETF | 316092600 |
| HD | HOME DEPOT INC | 7,663 | $2.52M | 0.5% | $328.89 | $282.96 | +16.2% | COM | 437076102 |
| PFE | PFIZER INC | 88,000 | $2.471M | 0.5% | $28.08 | $20.91 | +34.3% | COM | 717081103 |
| V | VISA INC COM | 8,091 | $2.445M | 0.5% | $302.24 | $247.47 | +22.1% | COM | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,452 | $2.389M | 0.4% | $40.19 | $37.33 | +7.7% | ETF | 14020G101 |
| META | META PLATFORMS INC | 3,962 | $2.267M | 0.4% | $572.13 | $456.35 | +25.4% | COM | 30303M102 |
| AMGN | AMGEN INC | 6,352 | $2.235M | 0.4% | $351.85 | $271.36 | +29.7% | COM | 031162100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 25,319 | $2.191M | 0.4% | $86.52 | $42.23 | +104.9% | ETF | 316092709 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 55,913 | $2.08M | 0.4% | $37.20 | $33.03 | +12.6% | ETF | 31609A404 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 52,838 | $2.03M | 0.4% | $38.42 | $34.72 | +10.7% | ETF | 14020V108 |
| FENY | FIDELITY MCSI ENERGY INDEX | 59,179 | $2.013M | 0.4% | $34.02 | $19.19 | +77.2% | ETF | 316092402 |
| CVS | CVS CAREMARK CORP | 27,218 | $1.955M | 0.4% | $71.82 | $65.21 | +10.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 29,089 | $1.92M | 0.4% | $65.99 | $28.06 | +135.2% | COM | 02209S103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 19,932 | $1.859M | 0.3% | $93.26 | $55.64 | +67.6% | ETF | 316092204 |
| SHW | SHERWIN-WILLIAMS CORP | 5,724 | $1.835M | 0.3% | $320.55 | $277.27 | +15.6% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 7,480 | $1.815M | 0.3% | $242.63 | $207.15 | +17.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 21,279 | $1.814M | 0.3% | $85.23 | $52.89 | +61.1% | COM | 194162103 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 25,956 | $1.772M | 0.3% | $68.28 | $60.08 | +13.6% | ETF | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 34,138 | $1.714M | 0.3% | $50.20 | $33.70 | +49.0% | COM | 92343V104 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 24,584 | $1.675M | 0.3% | $68.12 | $39.62 | +71.9% | ETF | 316092873 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 29,771 | $1.558M | 0.3% | $52.33 | $38.29 | +36.7% | ETF | 316092303 |
| AVGO | BROADCOM INC | 4,903 | $1.518M | 0.3% | $309.51 | $248.95 | +24.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 8,256 | $1.44M | 0.3% | $174.40 | $114.53 | +52.3% | COM | 67066G104 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 14,816 | $1.374M | 0.3% | $92.76 | $87.42 | +6.1% | ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 15,565 | $1.349M | 0.3% | $86.65 | $86.71 | -0.1% | COM | G5960L103 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 32,322 | $1.228M | 0.2% | $38.00 | $35.36 | +7.5% | ETF | 31609A206 |
| KMB | KIMBERLY-CLARK CORP | 12,290 | $1.186M | 0.2% | $96.47 | $78.54 | +22.8% | COM | 494368103 |
| NBBK | NB BANCORP | 53,334 | $1.124M | 0.2% | $21.07 | $13.97 | +50.8% | COM | 63945M107 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $1.073M | 0.2% | $616.76 | $352.41 | +75.0% | ETF | 78467Y107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $1.031M | 0.2% | $161.73 | $49.19 | +228.8% | ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,182 | $981K | 0.2% | $60.65 | $46.59 | +30.2% | COM | 110122108 |
| CI | CIGNA CORP | 3,651 | $974K | 0.2% | $266.75 | $287.14 | -7.1% | COM | 125523100 |
| GE | GE AEROSPACE | 3,168 | $899K | 0.2% | $283.77 | $62.95 | +350.8% | COM | 369604301 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 15,043 | $889K | 0.2% | $59.07 | $44.34 | +33.2% | ETF | 316092865 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,350 | $758K | 0.1% | $49.37 | $17.58 | +180.9% | ETF | 81369Y605 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 10,608 | $755K | 0.1% | $71.13 | $65.72 | +8.2% | ETF | 25434V500 |
| WM | WASTE MANAGEMENT INC | 3,220 | $740K | 0.1% | $229.79 | $229.63 | +0.1% | COM | 94106L109 |
| EBC | EASTERN BANKSHARES | 35,000 | $685K | 0.1% | $19.56 | $12.50 | +56.4% | COM | 27627N105 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 11,313 | $652K | 0.1% | $57.64 | $38.34 | +50.3% | ETF | 316092881 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,610 | $647K | 0.1% | $248.00 | $110.77 | +123.9% | ETF | 464287655 |
| GIS | GENERAL MILLS INC | 17,093 | $636K | 0.1% | $37.22 | $44.33 | -16.0% | COM | 370334104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,668 | $618K | 0.1% | $108.98 | $77.26 | +41.1% | ETF | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,750 | $581K | 0.1% | $211.15 | $136.90 | +54.2% | ETF | 464287408 |
| WFC | WELLS FARGO & CO | 7,163 | $570K | 0.1% | $79.61 | $38.92 | +104.6% | COM | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $549K | 0.1% | $146.61 | $51.31 | +185.7% | ETF | 81369Y209 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $537K | 0.1% | $48.32 | $37.17 | +30.0% | ETF | 78468R853 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,459 | $468K | 0.1% | $320.72 | $186.28 | +72.2% | ETF | 922908769 |
| GEV | GE VERNOVA INC | 499 | $436K | 0.1% | $872.90 | $423.32 | +106.2% | COM | 36828A101 |
| ORCL | ORACLE CORP | 2,858 | $420K | 0.1% | $147.11 | $189.30 | -22.3% | COM | 68389X105 |
| TSLA | TESLA MOTORS INC | 1,082 | $402K | 0.1% | $371.75 | $274.88 | +35.2% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP | 15,281 | $399K | 0.1% | $26.12 | $6.99 | +273.7% | COM | 7591EP100 |
| CAT | CATERPILLAR INC | 558 | $395K | 0.1% | $708.46 | $251.22 | +182.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,206 | $393K | 0.1% | $325.93 | $290.15 | +12.3% | COM | H1467J104 |
| CSX | CSX CORP | 8,796 | $361K | 0.1% | $41.05 | $23.11 | +77.6% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF | 553 | $360K | 0.1% | $650.28 | $433.19 | +50.1% | ETF | 78462F103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 12,669 | $341K | 0.1% | $26.91 | $24.67 | +9.1% | ETF | 316092857 |
| KEY | KEYCORP | 16,975 | $340K | 0.1% | $20.05 | $9.08 | +120.9% | COM | 493267108 |
| COST | COSTCO WHSL CORP | 341 | $339K | 0.1% | $994.97 | $587.40 | +69.6% | COM | 22160K105 |
| GIB | CGI GROUP CL A | 4,526 | $331K | 0.1% | $73.09 | $105.05 | -30.4% | COM | 12532H104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $326K | 0.1% | $81.98 | $42.92 | +91.0% | ETF | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 4,406 | $316K | 0.1% | $71.76 | $31.12 | +130.6% | COM | 018802108 |
| AVBC | AVIDIA BANCORP | 15,206 | $299K | 0.1% | $19.67 | $15.09 | +30.3% | COM | 05369T100 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,300 | $265K | 0.0% | $203.79 | $146.03 | +39.6% | ETF | 921932703 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 3,438 | $262K | 0.0% | $76.16 | $47.08 | +61.8% | COM | 83443Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $254K | 0.0% | $15.65 | $5.55 | +182.0% | COM | 446150104 |
| APH | AMPHENOL CORP | 2,000 | $253K | 0.0% | $126.35 | $81.39 | +55.2% | COM | 032095101 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,493 | $214K | 0.0% | $61.26 | $53.64 | +14.2% | ETF | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 850 | $213K | 0.0% | $250.58 | $221.89 | +12.9% | COM | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,435 | $210K | 0.0% | $146.28 | $161.25 | -9.3% | COM | 69608A108 |
| INTC | INTEL CORP | 4,621 | $204K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| BCDS | BLAQCLOUDS INC | 30,000 | $135 | 0.0% | $0.00 | $0.00 | +50.6% | COM | 093418101 |
| — | FIRST HORIZON NTNL CORP FRAC 1 | 434,329 | $0 | 0.0% | $0.00 | — | — | COM | DCA517101 |
| MCOA | MARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | $0.00 | $0.00 | -97.3% | COM | 56782E204 |