Location: Bloomington, IN
CIK: 0001747749 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | AMAZON COM INC COM | 179,130 | $56.39M | 13.8% | $314.80 | $189.09 | +66.5% | ETF | 922908637 |
| DFUS | GLOBAL PMTS INC COM | 619,659 | $45.96M | 11.3% | $74.17 | $50.49 | +46.9% | ETF | 25434V401 |
| DFAS | ROLLINS INC COM | 448,766 | $31.27M | 7.7% | $69.67 | $58.50 | +19.1% | ETF | 25434V500 |
| VEA | PRUDENTIAL FINL INC COM | 446,032 | $27.86M | 6.8% | $62.47 | $44.00 | +42.0% | ETF | 921943858 |
| DFIC | HEWLETT PACKARD ENTERPRISE CO COM | 710,093 | $24.47M | 6.0% | $34.46 | $29.29 | +17.7% | ETF | 25434V799 |
| VB | SEALED AIR CORP NEW COM | 87,449 | $22.56M | 5.5% | $257.95 | $170.08 | +51.7% | ETF | 922908751 |
| VUG | WYNN RESORTS LTD COM | 25,676 | $12.53M | 3.1% | $487.86 * | $24.51 | +231.7% | ETF | 922908736 |
| VNQ | ULTA BEAUTY INC COM | 133,952 | $11.85M | 2.9% | $88.49 | $85.27 | +3.8% | ETF | 922908553 |
| VWO | ARCHROCK INC COM | 215,362 | $11.58M | 2.8% | $53.76 | $42.97 | +25.1% | ETF | 922042858 |
| VWOB | RADNET INC COM | 167,881 | $11.32M | 2.8% | $67.43 | $71.14 | -5.2% | ETF | 921946885 |
| VCIT | INVESCO QQQ TRUST SERIES I | 123,288 | $10.33M | 2.5% | $83.75 | $85.15 | -1.6% | ETF | 92206C870 |
| DFAX | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 298,965 | $9.785M | 2.4% | $32.73 | $23.33 | +40.3% | ETF | 25434V880 |
| DFEM | STARBUCKS CORP COM | 293,189 | $9.699M | 2.4% | $33.08 | $29.13 | +13.6% | ETF | 25434V732 |
| VCSH | SEMPRA COM | 119,697 | $9.543M | 2.3% | $79.73 | $78.85 | +1.1% | ETF | 92206C409 |
| BIV | PUBLIC SVC ENTERPRISE GRP INC COM | 111,834 | $8.71M | 2.1% | $77.88 | $80.05 | -2.7% | ETF | 921937819 |
| VTEB | OLD REP INTL CORP COM | 146,019 | $7.343M | 1.8% | $50.29 | $50.52 | -0.5% | ETF | 922907746 |
| DFAI | ATI INC COM | 175,291 | $6.68M | 1.6% | $38.11 | $25.99 | +46.6% | ETF | 25434V203 |
| VTI | LOUISIANA PAC CORP COM | 17,682 | $5.928M | 1.5% | $335.27 | $142.25 | +135.7% | ETF | 922908769 |
| VIG | BLOCK INC CL A | 26,691 | $5.866M | 1.4% | $219.78 | $128.09 | +71.6% | ETF | 921908844 |
| SPHY | HECLA MNG CO COM | 214,695 | $5.082M | 1.2% | $23.67 | $23.60 | +0.3% | ETF | 78468R606 |
| AAPL | ALNYLAM PHARMACEUTICALS INC COM | 17,075 | $4.642M | 1.1% | $271.86 | $102.22 | +166.0% | Stock | 037833100 |
| VTIP | INTERDIGITAL INC COM | 83,092 | $4.11M | 1.0% | $49.46 | $49.70 | -0.5% | ETF | 922020805 |
| BRK/B | ONEMAIN HLDGS INC COM | 7,327 | $3.683M | 0.9% | $502.65 | $218.03 | +130.5% | Stock | 084670702 |
| LLY | XPO INC COM | 3,346 | $3.596M | 0.9% | $1074.68 | $154.74 | +594.5% | Stock | 532457108 |
| SCHX | ELEVANCE HEALTH INC FORMERLY A COM | 133,392 | $3.59M | 0.9% | $26.91 | $21.31 | +26.3% | ETF | 808524201 |
| DFAR | ISHARES GOLD TRUST | 128,312 | $2.939M | 0.7% | $22.90 | $23.46 | -2.4% | ETF | 25434V823 |
| VTV | EBAY INC. COM | 13,352 | $2.55M | 0.6% | $190.99 | $110.48 | +72.9% | ETF | 922908744 |
| MSFT | ALTO INGREDIENTS INC COM | 3,837 | $1.856M | 0.5% | $483.63 | $105.31 | +359.2% | Stock | 594918104 |
| WMT | DOLLAR GEN CORP NEW COM | 15,666 | $1.745M | 0.4% | $111.41 | $50.50 | +120.6% | Stock | 931142103 |
| JPM | RMR GROUP INC CL A | 5,190 | $1.672M | 0.4% | $322.22 | $105.57 | +205.2% | Stock | 46625H100 |
| CINF | HUBBELL INC COM | 9,962 | $1.627M | 0.4% | $163.33 | $77.06 | +111.9% | Stock | 172062101 |
| JNJ | BGC GROUP INC CL A | 7,573 | $1.567M | 0.4% | $206.95 | $140.26 | +47.6% | Stock | 478160104 |
| BRK/A | TRIPADVISOR INC COM | 2 | $1.51M | 0.4% | $754800.00 | $354155.88 | +113.1% | Stock | 084670108 |
| SHM | WILLIS TOWERS WATSON PLC LTD SHS | 30,820 | $1.479M | 0.4% | $47.99 | $47.09 | +1.9% | ETF | 78468R739 |
| MUB | MONSTER BEVERAGE CORP NEW COM | 11,778 | $1.262M | 0.3% | $107.11 | $105.60 | +1.4% | ETF | 464288414 |
| VO | VULCAN MATLS CO COM | 4,311 | $1.251M | 0.3% | $290.22 * | $43.45 | +67.0% | ETF | 922908629 |
| AMZN | JOHNSON & JOHNSON COM | 4,580 | $1.057M | 0.3% | $230.83 | $145.98 | +58.1% | Stock | 023135106 |
| SPY | ISHARES U.S. EQUITY FACTOR ETF | 1,536 | $1.047M | 0.3% | $681.80 | $452.52 | +50.7% | ETF | 78462F103 |
| SCHA | AKAMAI TECHNOLOGIES INC COM | 35,243 | $1.004M | 0.2% | $28.48 | $23.70 | +20.2% | ETF | 808524607 |
| JCI | CORPAY INC COM SHS | 8,122 | $973K | 0.2% | $119.75 | $30.81 | +288.6% | Stock | G51502105 |
| ABBV | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,021 | $919K | 0.2% | $228.51 | $86.44 | +164.3% | Stock | 00287Y109 |
| MCD | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,584 | $790K | 0.2% | $305.63 | $184.09 | +66.0% | Stock | 580135101 |
| IWB | WILLIAMS SONOMA INC COM | 2,007 | $749K | 0.2% | $373.44 | $230.29 | +62.2% | ETF | 464287622 |
| NVDA | KIRBY CORP COM | 3,906 | $728K | 0.2% | $186.50 | $112.19 | +66.2% | Stock | 67066G104 |
| GE | LKQ CORP COM | 2,207 | $680K | 0.2% | $308.03 | $72.73 | +323.5% | Stock | 369604301 |
| ADI | WASTE MGMT INC DEL COM | 2,219 | $602K | 0.1% | $271.20 | $75.83 | +257.6% | Stock | 032654105 |
| AFL | ADVANCED ENERGY INDS COM | 5,447 | $601K | 0.1% | $110.27 | $42.39 | +160.1% | Stock | 001055102 |
| META | VANGUARD TOTAL STOCK MARKET ETF | 880 | $581K | 0.1% | $660.09 | $530.12 | +24.5% | Stock | 30303M102 |
| TJX | THOMSON REUTERS CORP COM | 3,595 | $552K | 0.1% | $153.61 | $70.54 | +117.8% | Stock | 872540109 |
| NSC | BANK OZK LITTLE ROCK ARK COM | 1,844 | $532K | 0.1% | $288.72 | $142.35 | +102.8% | Stock | 655844108 |
| VYM | DEXCOM INC COM | 3,677 | $528K | 0.1% | $143.52 | $93.01 | +54.3% | ETF | 921946406 |
| BSV | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,658 | $525K | 0.1% | $78.81 | $78.89 | -0.1% | ETF | 921937827 |
| LIN | COSTCO WHSL CORP NEW COM | 1,229 | $524K | 0.1% | $426.39 | $322.30 | +32.3% | Stock | G54950103 |
| VOO | CLEVELAND-CLIFFS INC NEW COM | 830 | $520K | 0.1% | $626.80 | $415.10 | +51.1% | ETF | 922908363 |
| GOOG | HCA HEALTHCARE INC COM | 1,648 | $517K | 0.1% | $313.80 | $107.46 | +192.0% | Stock | 02079K107 |
| NEE | CABOT CORP COM | 6,415 | $515K | 0.1% | $80.28 | $58.88 | +36.3% | Stock | 65339F101 |
| QQQ | CHOICE HOTELS INTL INC COM | 812 | $499K | 0.1% | $614.51 | $299.55 | +105.1% | ETF | 46090E103 |
| LHX | GOLDMAN SACHS GROUP INC COM | 1,636 | $480K | 0.1% | $293.57 | $180.55 | +62.6% | Stock | 502431109 |
| ELV | LAS VEGAS SANDS CORP COM | 1,346 | $472K | 0.1% | $350.55 | $367.60 | -4.6% | Stock | 036752103 |
| GWW | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 451 | $455K | 0.1% | $1009.05 | $270.51 | +273.0% | Stock | 384802104 |
| ADP | SCOTTS MIRACLE-GRO CO CL A | 1,688 | $434K | 0.1% | $257.23 | $123.42 | +108.4% | Stock | 053015103 |
| CAT | WATSCO INC COM | 747 | $428K | 0.1% | $572.87 | $261.47 | +119.1% | Stock | 149123101 |
| RTX | DIODES INC COM | 2,263 | $415K | 0.1% | $183.40 | $75.63 | +142.5% | Stock | 75513E101 |
| MS | ISHARES ESG MSCI KLD 400 ETF | 2,323 | $412K | 0.1% | $177.53 | $84.62 | +109.8% | Stock | 617446448 |
| PG | SHELL PLC SPON ADS | 2,867 | $411K | 0.1% | $143.31 | $83.18 | +72.3% | Stock | 742718109 |
| ED | GAP INC COM | 4,010 | $398K | 0.1% | $99.32 | $60.48 | +64.2% | Stock | 209115104 |
| BLK | TELEDYNE TECHNOLOGIES INC COM | 372 | $398K | 0.1% | $1070.34 | $991.05 | +8.0% | Stock | 09290D101 |
| ITW | YUM BRANDS INC COM | 1,614 | $398K | 0.1% | $246.35 | $117.76 | +109.2% | Stock | 452308109 |
| EMR | OLD DOMINION FREIGHT LINE INC COM | 2,992 | $397K | 0.1% | $132.72 | $60.30 | +120.1% | Stock | 291011104 |
| PAYX | ABERCROMBIE & FITCH CO CL A | 3,441 | $386K | 0.1% | $112.18 | $55.05 | +103.8% | Stock | 704326107 |
| VTES | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 3,741 | $380K | 0.1% | $101.57 | $101.54 | +0.0% | ETF | 921935870 |
| IVV | BOSTON SCIENTIFIC CORP COM | 550 | $377K | 0.1% | $684.94 | $611.94 | +11.9% | ETF | 464287200 |
| SCHF | EAST WEST BANCORP INC COM | 15,633 | $376K | 0.1% | $24.04 | $17.69 | +35.9% | ETF | 808524805 |
| GD | F5 INC COM | 1,113 | $375K | 0.1% | $336.66 | $152.08 | +121.4% | Stock | 369550108 |
| VXUS | VIASAT INC COM | 4,947 | $373K | 0.1% | $75.44 | $59.71 | +26.3% | ETF | 921909768 |
| SYK | MAGNOLIA OIL & GAS CORP CL A | 1,034 | $363K | 0.1% | $351.47 | $154.78 | +127.1% | Stock | 863667101 |
| XLK | ISHARES U.S. INDUSTRIALS ETF | 2,466 | $355K | 0.1% | $143.97 | $115.38 | +24.8% | ETF | 81369Y803 |
| VGSH | PROCTER AND GAMBLE CO COM | 5,977 | $351K | 0.1% | $58.73 | $58.03 | +1.2% | ETF | 92206C102 |
| DFCA | COCA COLA CO COM | 6,966 | $349K | 0.1% | $50.08 | $49.17 | +1.8% | ETF | 25434V633 |
| LOW | ISHARES U.S. HEALTHCARE ETF | 1,434 | $346K | 0.1% | $241.16 | $84.62 | +185.0% | Stock | 548661107 |
| IAU | GENERAL MLS INC COM | 4,237 | $344K | 0.1% | $81.17 | $78.21 | +3.8% | ETF | 464285204 |
| GEV | AMEREN CORP COM | 520 | $340K | 0.1% | $653.57 | $415.97 | +57.1% | Stock | 36828A101 |
| CVX | IDEX CORP COM | 2,229 | $340K | 0.1% | $152.41 | $150.48 | +1.3% | Stock | 166764100 |
| V | PPG INDS INC COM | 958 | $336K | 0.1% | $350.71 | $236.17 | +48.5% | Stock | 92826C839 |
| XOM | ISHARES U.S. ENERGY ETF | 2,773 | $334K | 0.1% | $120.34 | $64.06 | +87.8% | Stock | 30231G102 |
| PEP | OCCIDENTAL PETE CORP COM | 2,303 | $331K | 0.1% | $143.52 | $97.70 | +46.9% | Stock | 713448108 |
| VBK | TRUIST FINL CORP COM | 1,072 | $324K | 0.1% | $302.11 | $250.25 | +20.7% | ETF | 922908595 |
| GOOGL | UNITED PARCEL SERVICE INC CL B | 1,030 | $322K | 0.1% | $313.00 | $209.20 | +49.6% | Stock | 02079K305 |
| EFG | INGEVITY CORP COM | 2,787 | $317K | 0.1% | $113.92 | $112.43 | +1.3% | ETF | 464288885 |
| VGT | MARRIOTT INTL INC NEW CL A | 420 | $316K | 0.1% | $753.11 * | $78.13 | +20.6% | ETF | 92204A702 |
| SYY | VANGUARD REAL ESTATE ETF | 4,287 | $316K | 0.1% | $73.69 | $55.73 | +31.3% | Stock | 871829107 |
| IVW | BIOGEN INC COM | 2,552 | $315K | 0.1% | $123.26 | $122.39 | +0.7% | ETF | 464287309 |
| QUAL | CARNIVAL CORP PAIRED CTF | 1,579 | $314K | 0.1% | $198.62 | $196.49 | +1.1% | ETF | 46432F339 |
| VTEC | US FOODS HLDG CORP COM | 3,110 | $312K | 0.1% | $100.26 | $97.14 | +3.2% | ETF | 922021605 |
| LRGF | GRAND CANYON ED INC COM | 4,480 | $311K | 0.1% | $69.43 | $69.27 | +0.2% | ETF | 46434V282 |
| ONB | MUELLER INDS INC COM | 13,518 | $302K | 0.1% | $22.31 | $16.62 | +34.3% | Stock | 680033107 |
| SUB | INTEL CORP COM | 2,721 | $290K | 0.1% | $106.70 | $105.84 | +0.8% | ETF | 464288158 |
| XLY | MODINE MFG CO COM | 2,416 | $288K | 0.1% | $119.41 | $99.65 | +19.8% | ETF | 81369Y407 |
| APD | PRESTIGE CONSMR HEALTHCARE INC COM | 1,157 | $286K | 0.1% | $247.02 | $135.03 | +81.6% | Stock | 009158106 |
| ESML | PERRIGO CO PLC SHS | 6,188 | $285K | 0.1% | $45.98 | $36.03 | +27.6% | ETF | 46435U663 |
| VEU | RELIANCE INC COM | 3,826 | $281K | 0.1% | $73.56 | $60.22 | +22.1% | ETF | 922042775 |
| WEC | CME GROUP INC COM | 2,608 | $275K | 0.1% | $105.46 | $60.59 | +74.1% | Stock | 92939U106 |
| CSCO | SELECTIVE INS GROUP INC COM | 3,551 | $274K | 0.1% | $77.03 | $40.05 | +91.3% | Stock | 17275R102 |
| ABT | WESTERN ALLIANCE BANCORP COM | 2,174 | $272K | 0.1% | $125.29 | $74.81 | +67.5% | Stock | 002824100 |
| DIA | HUNT J B TRANS SVCS INC COM | 566 | $272K | 0.1% | $480.57 | $432.49 | +11.1% | ETF | 78467X109 |
| VOOG | WILEY JOHN & SONS INC CL A | 606 | $269K | 0.1% | $444.59 * | $47.81 | +55.0% | ETF | 921932505 |
| IBM | VAIL RESORTS INC COM | 906 | $268K | 0.1% | $296.27 | $239.40 | +23.7% | Stock | 459200101 |
| FQAL | MSA SAFETY INC COM | 3,488 | $264K | 0.1% | $75.59 | $58.73 | +28.7% | ETF | 316092790 |
| IVE | ATKORE INC COM | 1,240 | $263K | 0.1% | $212.07 | $209.57 | +1.2% | ETF | 464287408 |
| IQLT | STATE STR CORP COM | 5,777 | $263K | 0.1% | $45.45 | $34.89 | +30.3% | ETF | 46434V456 |
| AVUV | MEDTRONIC PLC SHS | 2,446 | $249K | 0.1% | $101.98 | $87.10 | +17.1% | ETF | 025072877 |
| FDS | CLOROX CO DEL COM | 827 | $240K | 0.1% | $290.19 | $205.44 | +41.3% | Stock | 303075105 |
| NVS | COMERICA INC COM | 1,735 | $239K | 0.1% | $137.87 | $81.16 | +69.9% | ADR | 66987V109 |
| AMD | WEATHERFORD INTL PLC ORD SHS | 1,100 | $236K | 0.1% | $214.16 | $224.60 | -4.6% | Stock | 007903107 |
| CL | CROCS INC COM | 2,928 | $231K | 0.1% | $79.02 | $58.67 | +34.7% | Stock | 194162103 |
| SHW | FORTIVE CORP COM | 673 | $218K | 0.1% | $324.03 | $264.03 | +22.7% | Stock | 824348106 |
| BP | NETFLIX INC COM | 6,264 | $218K | 0.1% | $34.73 | $33.49 | +3.7% | ADR | 055622104 |
| TGT | PRIMORIS SVCS CORP COM | 2,178 | $213K | 0.1% | $97.75 | $64.74 | +51.0% | Stock | 87612E106 |
| MDT | HERC HLDGS INC COM | 2,186 | $210K | 0.1% | $96.06 | $77.85 | +23.4% | Stock | G5960L103 |
| HURA | ISHARES ESG AWARE USD CORPORATE BOND ETF | 31,444 | $23,794 | 0.0% | $0.76 | $5.32 | -85.8% | Stock | 898920103 |