Location: Evansville, IN
CIK: 0001108965 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,370 | $37.44M | 6.5% | $373.02 | $45.70 | +716.3% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 32,887 | $24.63M | 4.3% | $748.90 | $215.83 | +247.0% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 313,704 | $24.19M | 4.2% | $77.11 | $52.29 | +47.5% | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 86,700 | $22.02M | 3.8% | $253.97 | $70.33 | +261.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 176,203 | $19.96M | 3.5% | $113.26 | $44.85 | +152.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 69,077 | $17.38M | 3.0% | $251.64 | $50.14 | +401.9% | COM | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 52,403 | $17.15M | 3.0% | $327.33 | $96.11 | +240.6% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 145,993 | $17.15M | 3.0% | $117.46 | $27.72 | +323.8% | COM | 17275R102 |
| XOM | EXXON MOBIL HOLDINGS CORP | 119,507 | $16.34M | 2.9% | $136.72 | $136.72 | — | COM | 30233Q108 |
| AAPL | APPLE INC | 49,640 | $14.36M | 2.5% | $289.36 | $122.34 | +136.5% | COM | 037833100 |
| IBM | INTL BUS MACHINES CORP | 45,647 | $12.84M | 2.2% | $281.21 | $111.19 | +152.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 85,971 | $12.61M | 2.2% | $146.64 | $60.87 | +140.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 93,866 | $12.06M | 2.1% | $128.50 | $44.44 | +189.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC (GOOGLE) | 31,130 | $11.12M | 1.9% | $357.37 | $121.97 | +193.0% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 8,738 | $10.48M | 1.8% | $1199.43 | $192.85 | +522.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 72,473 | $10.37M | 1.8% | $143.15 | $47.79 | +199.5% | COM | 291011104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 166,194 | $10.1M | 1.8% | $60.79 | $41.29 | +47.2% | ETF | 78464A508 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 57,012 | $9.365M | 1.6% | $164.27 | $72.36 | +127.0% | ETF | 464287150 |
| MCD | MCDONALDS CORP | 34,126 | $9.225M | 1.6% | $270.31 | $110.42 | +144.8% | COM | 580135101 |
| CVX | CHEVRON CORP | 53,183 | $8.816M | 1.5% | $165.76 | $82.55 | +100.8% | COM | 166764100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 58,811 | $8.722M | 1.5% | $148.31 | $83.89 | +76.8% | ETF | 464287804 |
| BAC | BANK OF AMERICA CORP | 142,080 | $8.096M | 1.4% | $56.98 | $24.60 | +131.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 15,282 | $7.786M | 1.4% | $509.46 | $167.24 | +204.6% | COM | 539830109 |
| KO | COCA-COLA CO | 95,716 | $7.779M | 1.4% | $81.27 | $30.98 | +162.4% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 24,155 | $7.2M | 1.3% | $298.07 | $162.81 | +83.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 35,729 | $6.779M | 1.2% | $189.73 | $70.54 | +169.0% | COM | 75513E101 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 23,195 | $6.624M | 1.2% | $285.58 | $83.85 | +240.6% | ETF | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,920 | $6.465M | 1.1% | $500.37 | $215.32 | +132.4% | COM | 084670702 |
| LOW | LOWES COMPANIES INC | 26,270 | $5.792M | 1.0% | $220.49 | $63.60 | +246.7% | COM | 548661107 |
| FRME | FIRST MERCHANTS CORP | 130,000 | $5.68M | 1.0% | $43.69 | $39.06 | +11.9% | COM | 320817109 |
| — | NEXTERA ENERGY INC | 63,753 | $5.596M | 1.0% | $87.77 | $81.54 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 17,289 | $5.443M | 1.0% | $314.84 | $80.72 | +290.0% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 171,388 | $5.435M | 0.9% | $31.71 | $27.57 | +15.0% | ETF | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 50,125 | $5.388M | 0.9% | $107.50 | $84.74 | +26.9% | COM | 911312106 |
| TJX | TJX COMPANIES INC | 35,259 | $5.342M | 0.9% | $151.50 | $40.48 | +274.2% | COM | 872540109 |
| SYY | SYSCO CORP | 57,136 | $4.775M | 0.8% | $83.58 | $32.69 | +155.7% | COM | 871829107 |
| USB | U S BANCORP | 76,811 | $4.639M | 0.8% | $60.40 | $34.13 | +77.0% | COM | 902973304 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,122 | $4.639M | 0.8% | $200.62 | $187.11 | +7.2% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 49,370 | $4.48M | 0.8% | $90.74 | $45.25 | +100.5% | COM | 002824100 |
| BA | BOEING CO | 20,298 | $4.394M | 0.8% | $216.47 | $148.95 | +45.3% | COM | 097023105 |
| AMZN | AMAZON COM | 18,372 | $4.379M | 0.8% | $238.33 | $139.34 | +71.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 16,139 | $4.365M | 0.8% | $270.46 | $89.90 | +200.9% | COM | 452308109 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 50,868 | $4.349M | 0.8% | $85.49 | $61.50 | +39.0% | ETF | 921909768 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 101,115 | $4.103M | 0.7% | $40.58 | $34.11 | +19.0% | ETF | 31609A503 |
| MMM | 3M COMPANY | 24,819 | $4.018M | 0.7% | $161.91 | $92.72 | +74.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 31,308 | $3.963M | 0.7% | $126.58 | $54.64 | +131.7% | COM | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,113 | $3.832M | 0.7% | $190.52 | $81.55 | +133.6% | ETF | 81369Y803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,635 | $3.476M | 0.6% | $47.20 | $38.85 | +21.5% | ETF | 14020G101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 41,958 | $3.212M | 0.6% | $76.56 | $47.53 | +61.1% | ETF | 316092501 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 64,710 | $3.189M | 0.6% | $49.28 | $39.58 | +24.5% | ETF | 14020W106 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 38,211 | $2.952M | 0.5% | $77.25 | $52.18 | +48.1% | ETF | 316092600 |
| CVS | CVS CAREMARK CORP | 27,949 | $2.891M | 0.5% | $103.45 | $65.84 | +57.1% | COM | 126650100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 64,245 | $2.858M | 0.5% | $44.48 | $36.15 | +23.0% | ETF | 14020V108 |
| HON | HONEYWELL INTL INC | 12,762 | $2.857M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE | 12,762 | $2.821M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DIS | WALT DISNEY CO | 28,794 | $2.771M | 0.5% | $96.25 | $70.06 | +37.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,282 | $2.765M | 0.5% | $180.91 | $56.39 | +220.8% | COM | 718172109 |
| V | VISA INC COM | 7,948 | $2.727M | 0.5% | $343.09 | $247.47 | +38.6% | COM | 92826C839 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,515 | $2.641M | 0.5% | $99.61 | $44.56 | +123.5% | ETF | 316092709 |
| FENI | FIDELITY ENHANCED INTERNATIONA | 63,946 | $2.566M | 0.4% | $40.13 | $33.85 | +18.5% | ETF | 31609A404 |
| HD | HOME DEPOT INC | 6,984 | $2.463M | 0.4% | $352.68 | $282.96 | +24.6% | COM | 437076102 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 29,441 | $2.386M | 0.4% | $81.06 | $61.87 | +31.0% | ETF | 33738R506 |
| AMGN | AMGEN INC | 6,491 | $2.351M | 0.4% | $362.12 | $272.88 | +32.7% | COM | 031162100 |
| TTE | TOTALENERGIES | 30,161 | $2.345M | 0.4% | $77.76 | $63.23 | +23.0% | COM | F92124100 |
| PFE | PFIZER INC | 91,717 | $2.209M | 0.4% | $24.08 | $21.13 | +14.0% | COM | 717081103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 21,395 | $2.2M | 0.4% | $102.84 | $58.74 | +75.1% | ETF | 316092204 |
| META | META PLATFORMS INC | 3,871 | $2.18M | 0.4% | $563.29 | $456.35 | +23.4% | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 29,424 | $2.117M | 0.4% | $71.95 | $28.53 | +152.2% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 20,927 | $1.919M | 0.3% | $91.68 | $52.89 | +73.3% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 7,009 | $1.907M | 0.3% | $272.01 | $207.15 | +31.3% | COM | 907818108 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 27,319 | $1.898M | 0.3% | $69.48 | $42.90 | +61.9% | ETF | 316092873 |
| SHW | SHERWIN-WILLIAMS CORP | 5,488 | $1.89M | 0.3% | $344.32 | $277.27 | +24.2% | COM | 824348106 |
| AVGO | BROADCOM INC | 4,986 | $1.883M | 0.3% | $377.75 | $251.48 | +50.2% | COM | 11135F101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 35,666 | $1.874M | 0.3% | $52.54 | $40.73 | +29.0% | ETF | 316092303 |
| FENY | FIDELITY MCSI ENERGY INDEX | 61,490 | $1.818M | 0.3% | $29.56 | $19.67 | +50.3% | ETF | 316092402 |
| NVDA | NVIDIA CORPORATION | 8,726 | $1.746M | 0.3% | $200.09 | $119.44 | +67.5% | COM | 67066G104 |
| FESM | FIDELITY ENHANCED SMALL CAP ET | 35,574 | $1.718M | 0.3% | $48.29 | $36.15 | +33.6% | ETF | 31609A206 |
| VZ | VERIZON COMMUNICATIONS INC | 35,163 | $1.489M | 0.3% | $42.34 | $34.08 | +24.2% | COM | 92343V104 |
| FELV | FIDELITY ENHANCED LARGE CAP VA | 33,092 | $1.327M | 0.2% | $40.09 | $38.27 | +4.7% | ETF | 31609A107 |
| KMB | KIMBERLY-CLARK CORP | 11,525 | $1.265M | 0.2% | $109.77 | $78.54 | +39.8% | COM | 494368103 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,740 | $1.224M | 0.2% | $703.34 | $352.41 | +99.6% | ETF | 78467Y107 |
| GE | GE AEROSPACE | 3,168 | $1.184M | 0.2% | $373.73 | $62.95 | +493.7% | COM | 369604301 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,375 | $1.181M | 0.2% | $185.23 | $49.19 | +276.6% | ETF | 81369Y704 |
| CI | CIGNA CORP | 4,038 | $1.113M | 0.2% | $275.68 | $286.69 | -3.8% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 13,670 | $1.069M | 0.2% | $78.23 | $86.71 | -9.8% | COM | G5960L103 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FD | 11,324 | $1.064M | 0.2% | $93.92 | $87.42 | +7.4% | ETF | 33733E104 |
| NBBK | NB BANCORP | 50,334 | $1.064M | 0.2% | $21.13 | $13.97 | +51.2% | COM | 63945M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,945 | $1.034M | 0.2% | $57.62 | $47.66 | +20.9% | COM | 110122108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 11,433 | $941K | 0.2% | $82.34 | $66.57 | +23.7% | ETF | 25434V500 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 15,962 | $933K | 0.2% | $58.42 | $45.16 | +29.4% | ETF | 316092865 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,350 | $823K | 0.1% | $53.61 | $17.58 | +205.0% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,610 | $784K | 0.1% | $300.45 | $110.77 | +171.2% | ETF | 464287655 |
| WM | WASTE MANAGEMENT INC | 3,370 | $751K | 0.1% | $222.88 | $229.31 | -2.8% | COM | 94106L109 |
| EBC | EASTERN BANKSHARES | 32,000 | $712K | 0.1% | $22.24 | $12.50 | +77.9% | COM | 27627N105 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 12,030 | $704K | 0.1% | $58.51 | $39.59 | +47.8% | ETF | 316092881 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,668 | $665K | 0.1% | $117.28 | $77.26 | +51.8% | ETF | 81369Y407 |
| INTC | INTEL CORP | 4,611 | $644K | 0.1% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 11,114 | $641K | 0.1% | $57.67 | $37.17 | +55.2% | ETF | 78468R853 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,725 | $619K | 0.1% | $227.06 | $136.90 | +65.9% | ETF | 464287408 |
| GEV | GE VERNOVA INC | 524 | $616K | 0.1% | $1174.86 | $451.82 | +160.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 558 | $594K | 0.1% | $1064.90 | $251.22 | +323.9% | COM | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,744 | $594K | 0.1% | $158.66 | $51.31 | +209.2% | ETF | 81369Y209 |
| WFC | WELLS FARGO & CO | 7,158 | $592K | 0.1% | $82.64 | $38.92 | +112.4% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,459 | $540K | 0.1% | $369.93 | $186.28 | +98.7% | ETF | 922908769 |
| GIS | GENERAL MILLS INC | 15,319 | $533K | 0.1% | $34.80 | $44.33 | -21.5% | COM | 370334104 |
| TSLA | TESLA MOTORS INC | 1,152 | $485K | 0.1% | $420.60 | $282.35 | +49.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,294 | $483K | 0.1% | $146.55 | $188.23 | -22.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 1,401 | $477K | 0.1% | $340.74 | $295.16 | +15.4% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP | 15,281 | $461K | 0.1% | $30.20 | $6.99 | +332.0% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 1,375 | $460K | 0.1% | $334.82 | $258.27 | +29.6% | COM | 92537N108 |
| SPY | SPDR S&P 500 ETF | 553 | $413K | 0.1% | $746.70 | $433.19 | +72.4% | ETF | 78462F103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 13,991 | $410K | 0.1% | $29.30 | $25.08 | +16.8% | ETF | 316092857 |
| CSX | CSX CORP | 8,396 | $399K | 0.1% | $47.53 | $23.11 | +105.7% | COM | 126408103 |
| KEY | KEYCORP | 16,975 | $391K | 0.1% | $23.05 | $9.08 | +154.0% | COM | 493267108 |
| APH | AMPHENOL CORP | 2,000 | $353K | 0.1% | $176.32 | $81.39 | +116.6% | COM | 032095101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,982 | $331K | 0.1% | $83.07 | $42.92 | +93.6% | ETF | 81369Y308 |
| COST | COSTCO WHSL CORP | 351 | $328K | 0.1% | $934.14 | $599.05 | +56.2% | COM | 22160K105 |
| LNT | ALLIANT ENERGY CORP | 4,231 | $323K | 0.1% | $76.29 | $31.12 | +145.1% | COM | 018802108 |
| AVBC | AVIDIA BANCORP | 15,206 | $319K | 0.1% | $20.99 | $15.09 | +39.1% | COM | 05369T100 |
| SNDK | SANDISK CORP | 130 | $296K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 3,325 | $295K | 0.1% | $88.61 | $47.08 | +88.2% | COM | 83443Q103 |
| GIB | CGI GROUP CL A | 4,526 | $292K | 0.1% | $64.56 | $105.05 | -38.5% | COM | 12532H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $288K | 0.1% | $17.73 | $5.55 | +219.5% | COM | 446150104 |
| VOOV | VANGUARD S&P 500 VALUE INDEX F | 1,300 | $285K | 0.0% | $219.21 | $146.03 | +50.1% | ETF | 921932703 |
| DFUS | DIMENSIONAL US EQUITY ETF | 2,650 | $217K | 0.0% | $81.94 | $79.08 | +3.6% | ETF | 25434V401 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,375 | $205K | 0.0% | $27.74 | $24.83 | +11.7% | COM | 664121100 |
| BCDS | BLAQCLOUDS INC | 30,000 | $588 | 0.0% | $0.02 | $0.00 | +556.0% | 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 |