Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,405 | $21.15M | 7.6% | $98.91 | +88.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,098 | $16.11M | 5.8% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 47,215 | $14.78M | 5.3% | $115.50 | +147.3% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 16,180 | $10.9M | 3.9% | $79.04 | +697.2% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 30,644 | $10.61M | 3.8% | $153.82 | +132.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 20,322 | $9.828M | 3.5% | $113.57 | +340.8% | COM | 594918104 |
| AAPL | APPLE INC | 30,851 | $8.387M | 3.0% | $85.21 | +214.9% | COM | 037833100 |
| SPHY | SPDR SERIES TRUST | 351,381 | $8.317M | 3.0% | $24.40 | — | STATE STREET SPD | 78468R606 |
| AMZN | AMAZON COM INC | 25,957 | $5.991M | 2.2% | $182.16 | +25.6% | COM | 023135106 |
| META | META PLATFORMS INC | 9,015 | $5.951M | 2.1% | $425.11 | +57.0% | CL A | 30303M102 |
| V | VISA INC | 16,414 | $5.757M | 2.1% | $220.92 | +54.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 39,742 | $5.371M | 1.9% | $102.03 | +30.9% | CL A | 032095101 |
| FIX | COMFORT SYS USA INC | 5,522 | $5.154M | 1.9% | $182.33 | +406.2% | COM | 199908104 |
| EME | EMCOR GROUP INC | 7,825 | $4.788M | 1.7% | $230.63 | +180.8% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 12,921 | $4.78M | 1.7% | $242.25 | +47.4% | COM | 025816109 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,244 | $4.719M | 1.7% | $94.89 | +38.7% | COM | 416515104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 84,744 | $4.709M | 1.7% | $44.86 | — | S&P INTL MOMNT | 46138E222 |
| MU | MICRON TECHNOLOGY INC | 14,707 | $4.198M | 1.5% | $229.35 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 6,019 | $4.105M | 1.5% | $360.82 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 9,906 | $4.089M | 1.5% | $157.18 | — | MEGA GRWTH IND | 921910816 |
| NTRS | NORTHERN TR CORP | 29,512 | $4.031M | 1.5% | $102.22 | +27.9% | COM | 665859104 |
| STRL | STERLING INFRASTRUCTURE INC | 12,727 | $3.897M | 1.4% | $33.93 | +915.4% | COM | 859241101 |
| IWB | ISHARES TR | 10,322 | $3.855M | 1.4% | $193.30 | — | RUS 1000 ETF | 464287622 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,924 | $3.667M | 1.3% | $51.88 | +94.8% | COM | 29667J101 |
| FBND | FIDELITY MERRIMACK STR TR | 77,460 | $3.566M | 1.3% | $47.65 | — | TOTAL BD ETF | 316188309 |
| PGR | PROGRESSIVE CORP | 15,285 | $3.481M | 1.3% | $173.44 | +22.4% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 602 | $3.224M | 1.2% | $3179.50 | +61.6% | COM | 09857L108 |
| GOOG | ALPHABET INC | 9,962 | $3.126M | 1.1% | $114.95 | +149.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 12,112 | $3.113M | 1.1% | $56.86 | +321.2% | COM | 038222105 |
| TEL | TE CONNECTIVITY PLC | 13,234 | $3.011M | 1.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| DIS | DISNEY WALT CO | 25,976 | $2.955M | 1.1% | $105.71 | +3.6% | COM | 254687106 |
| KLAC | KLA CORP | 2,276 | $2.766M | 1.0% | $861.76 | +36.0% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 7,980 | $2.687M | 1.0% | $340.86 | 0.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 10,820 | $2.622M | 0.9% | $220.68 | +0.7% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 25,077 | $2.505M | 0.9% | $94.56 | +0.2% | COM | 808513105 |
| MGV | VANGUARD WORLD FD | 15,457 | $2.182M | 0.8% | $84.61 | — | MEGA CAP VAL ETF | 921910840 |
| HALO | HALOZYME THERAPEUTICS INC | 30,712 | $2.067M | 0.7% | $58.49 | +15.0% | COM | 40637H109 |
| RMD | RESMED INC | 8,303 | $2M | 0.7% | $241.20 | +5.9% | COM | 761152107 |
| TTMI | TTM TECHNOLOGIES INC | 28,176 | $1.944M | 0.7% | $41.70 | +56.5% | COM | 87305R109 |
| AEE | AMEREN CORP | 19,125 | $1.91M | 0.7% | $76.78 | +32.8% | COM | 023608102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,964 | $1.905M | 0.7% | $97.98 | — | S&P 500 MOMNTM | 46138E339 |
| UBER | UBER TECHNOLOGIES INC | 23,089 | $1.887M | 0.7% | $84.81 | +6.2% | COM | 90353T100 |
| PRIM | PRIMORIS SVCS CORP | 14,867 | $1.846M | 0.7% | $59.07 | +121.0% | COM | 74164F103 |
| FESM | FIDELITY COVINGTON TRUST | 46,975 | $1.775M | 0.6% | $31.94 | — | ENHANCED SMALL | 31609A206 |
| VEEV | VEEVA SYS INC | 7,642 | $1.706M | 0.6% | $254.63 | +4.2% | CL A COM | 922475108 |
| IMCG | ISHARES TR | 20,090 | $1.604M | 0.6% | $62.46 | — | MRGSTR MD CP GRW | 464288307 |
| GMED | GLOBUS MED INC | 17,621 | $1.538M | 0.6% | $75.90 | 0.0% | CL A | 379577208 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,957 | $1.473M | 0.5% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| LLY | ELI LILLY & CO | 1,345 | $1.446M | 0.5% | $151.48 | +530.8% | COM | 532457108 |
| TSLA | TESLA INC | 2,965 | $1.334M | 0.5% | $262.25 | +69.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,559 | $1.249M | 0.4% | $297.68 | — | GROWTH ETF | 922908736 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,241 | $1.242M | 0.4% | $38.39 | +5.8% | CL A COM | 71742Q106 |
| ENVA | ENOVA INTL INC | 7,509 | $1.18M | 0.4% | $130.16 | 0.0% | COM | 29357K103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,641 | $1.176M | 0.4% | $82.99 | — | MIDCP 400 VAL | 921932844 |
| IGIB | ISHARES TR | 19,572 | $1.055M | 0.4% | $62.20 | — | ISHS 5-10YR INVT | 464288638 |
| POWL | POWELL INDS INC | 3,305 | $1.054M | 0.4% | $141.38 | +138.0% | COM | 739128106 |
| NXT | NEXTPOWER INC | 11,569 | $1.008M | 0.4% | $70.12 | +29.3% | CLASS A COM | 65290E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,777 | $986K | 0.4% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 23,674 | $982K | 0.4% | $31.46 | — | INTERNATIONAL SL | 46434V266 |
| QLYS | QUALYS INC | 7,122 | $947K | 0.3% | $137.58 | 0.0% | COM | 74758T303 |
| AX | AXOS FINANCIAL INC | 10,496 | $904K | 0.3% | $82.22 | +0.2% | COM | 05465C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,706 | $858K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,687 | $839K | 0.3% | $177.50 | +64.7% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 11,117 | $823K | 0.3% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| FLS | FLOWSERVE CORP | 11,767 | $816K | 0.3% | $64.09 | 0.0% | COM | 34354P105 |
| VYM | VANGUARD WHITEHALL FDS | 5,678 | $815K | 0.3% | $81.24 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,190 | $800K | 0.3% | $139.08 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 29,497 | $774K | 0.3% | $32.06 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 21,855 | $759K | 0.3% | $36.89 | — | SPONSORED ADR | 055622104 |
| DGRO | ISHARES TR | 10,257 | $712K | 0.3% | $50.72 | — | CORE DIV GRWTH | 46434V621 |
| EVER | EVERQUOTE INC | 25,337 | $684K | 0.2% | $23.69 | +2.3% | COM CL A | 30041R108 |
| XOM | EXXON MOBIL CORP | 5,430 | $653K | 0.2% | $78.63 | +46.9% | COM | 30231G102 |
| GWW | WW GRAINGER INC | 641 | $647K | 0.2% | $611.68 | +58.4% | COM | 384802104 |
| IWF | ISHARES TR | 1,315 | $622K | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 1,893 | $610K | 0.2% | $191.58 | +61.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,790 | $608K | 0.2% | $68.87 | +123.0% | COM | 718172109 |
| NYT | NEW YORK TIMES CO | 8,710 | $605K | 0.2% | $59.46 | +4.0% | CL A | 650111107 |
| VTI | VANGUARD INDEX FDS | 1,739 | $583K | 0.2% | $241.66 | — | TOTAL STK MKT | 922908769 |
| NFG | NATIONAL FUEL GAS CO | 6,786 | $543K | 0.2% | $66.22 | +24.4% | COM | 636180101 |
| UGI | UGI CORP NEW | 14,147 | $530K | 0.2% | $33.10 | +7.0% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905 | $524K | 0.2% | $247.91 | +128.0% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 2,884 | $484K | 0.2% | $96.09 | +79.3% | COM | 049560105 |
| WMT | WALMART INC | 4,261 | $475K | 0.2% | $80.09 | +33.9% | COM | 931142103 |
| NI | NISOURCE INC | 11,092 | $463K | 0.2% | $24.50 | +74.0% | COM | 65473P105 |
| IVV | ISHARES TR | 603 | $414K | 0.1% | $440.51 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,137 | $412K | 0.1% | $65.91 | +25.2% | COM | 65339F101 |
| IBEX | IBEX LTD | 10,745 | $410K | 0.1% | $33.93 | +9.0% | SHS NEW | G4690M101 |
| IWD | ISHARES TR | 1,902 | $400K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 4,122 | $396K | 0.1% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 1,635 | $373K | 0.1% | $157.21 | +35.7% | COM | 466313103 |
| IJR | ISHARES TR | 3,093 | $372K | 0.1% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,795 | $372K | 0.1% | $170.58 | +15.5% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 1,286 | $364K | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 1,573 | $359K | 0.1% | $188.05 | +21.0% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 2,190 | $355K | 0.1% | $97.15 | +78.7% | COM CL A | 92537N108 |
| STRT | STRATTEC SEC CORP | 4,610 | $351K | 0.1% | $67.12 | +6.7% | COM | 863111100 |
| BKH | BLACK HILLS CORP | 5,044 | $350K | 0.1% | $66.47 | 0.0% | COM | 092113109 |
| UNH | UNITEDHEALTH GROUP INC | 1,046 | $345K | 0.1% | $231.82 | +45.5% | COM | 91324P102 |
| LYFT | LYFT INC | 17,348 | $336K | 0.1% | $16.97 | +22.5% | CL A COM | 55087P104 |
| XEL | XCEL ENERGY INC | 4,514 | $333K | 0.1% | $58.33 | +34.2% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 12,063 | $331K | 0.1% | $45.97 | — | US DIVIDEND EQ | 808524797 |
| CVSA | ADTALEM GLOBAL ED INC | 3,148 | $326K | 0.1% | $119.47 | -4.2% | COM | 00737L103 |
| OGS | ONE GAS INC | 4,122 | $318K | 0.1% | $76.07 | +5.7% | COM | 68235P108 |
| PH | PARKER-HANNIFIN CORP | 361 | $318K | 0.1% | $644.50 | +26.9% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 2,691 | $315K | 0.1% | $74.46 | +63.3% | COM NEW | 26441C204 |
| VMI | VALMONT INDS INC | 783 | $315K | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| VBR | VANGUARD INDEX FDS | 1,470 | $311K | 0.1% | $160.50 | — | SM CP VAL ETF | 922908611 |
| NJR | NEW JERSEY RES CORP | 6,532 | $301K | 0.1% | $45.67 | +0.3% | COM | 646025106 |
| PG | PROCTER AND GAMBLE CO | 2,089 | $299K | 0.1% | $129.76 | +13.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 980 | $298K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 342 | $295K | 0.1% | $934.97 | -3.1% | COM | 22160K105 |
| PGNY | PROGYNY INC | 11,378 | $292K | 0.1% | $23.00 | 0.0% | COM | 74340E103 |
| SR | SPIRE INC | 3,487 | $288K | 0.1% | $68.31 | — | COM | 84857L101 |
| HURN | HURON CONSULTING GROUP INC | 1,622 | $280K | 0.1% | $163.70 | 0.0% | COM | 447462102 |
| POR | PORTLAND GEN ELEC CO | 5,804 | $279K | 0.1% | $46.76 | 0.0% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 6,195 | $277K | 0.1% | $43.17 | +5.9% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 469 | $268K | 0.1% | $526.06 | +6.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 892 | $259K | 0.1% | $264.90 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 3,829 | $258K | 0.1% | $60.77 | +14.5% | COM | 30040W108 |
| BA | BOEING CO | 1,137 | $247K | 0.1% | $188.88 | +8.9% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 808 | $244K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 793 | $243K | 0.1% | $270.61 | +12.7% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 7,681 | $242K | 0.1% | $54.12 | — | FUNDAMENTAL US S | 808524763 |
| PEP | PEPSICO INC | 1,679 | $241K | 0.1% | $131.04 | +11.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,172 | $241K | 0.1% | $52.34 | +13.4% | COM | 02209S103 |
| QQQI | NEOS ETF TRUST | 4,430 | $239K | 0.1% | $54.19 | — | NASDAQ 100 HIGH | 78433H675 |
| DGII | DIGI INTL INC | 5,285 | $229K | 0.1% | $40.05 | 0.0% | COM | 253798102 |
| MLI | MUELLER INDS INC | 1,968 | $226K | 0.1% | $91.43 | +17.4% | COM | 624756102 |
| ITOT | ISHARES TR | 1,503 | $223K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| TILE | INTERFACE INC | 7,941 | $222K | 0.1% | $27.26 | 0.0% | COM | 458665304 |
| EVRG | EVERGY INC | 3,019 | $219K | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| HD | HOME DEPOT INC | 631 | $217K | 0.1% | $396.46 | -8.0% | COM | 437076102 |
| IWR | ISHARES TR | 2,183 | $210K | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,069 | $208K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,805 | $208K | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 527 | $205K | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,770 | $203K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| NRG | NRG ENERGY INC | 1,270 | $202K | 0.1% | $36.47 | +353.3% | COM NEW | 629377508 |
| IGSB | ISHARES TR | 3,785 | $200K | 0.1% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |