13F HOLDINGS REPORT

STAR Financial Bank

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001965329-26-000001

Total Value

$195.7M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	44,505	$21.1M	10.76%
2	VANGUARD VALUE ETF	922908744	104,564	$20.0M	10.20%
3	BONDBLOXX ETF TRUST	09789C853	208,606	$10.3M	5.27%
4	BLACKROCK ETF TRUST II	BLK	191,689	$10.1M	5.17%
5	BLACKROCK ETF TRUST II	BLK	184,300	$9.5M	4.87%
6	FIRST TRUST AAA	33738D762	439,732	$9.0M	4.61%
7	ISHARES CORE S&P SMALL CAP ETF	464287804	45,430	$5.5M	2.79%
8	BONDBLOXX ETF TRUST	09789C788	97,289	$4.9M	2.50%
9	VANGUARD MIDCAP VIPER ETF	922908629	14,576	$4.2M	2.16%
10	ISHARES CORE S&P MIDCAP ETF	464287507	64,012	$4.2M	2.16%
11	VANGUARD INDEX FDS	922908736	8,329	$4.1M	2.08%
12	BONDBLOXX ETF TRUST	09789C796	105,436	$4.0M	2.04%
13	VANGUARD FTSE DEVELOPED MARKET ETF	921943858	62,876	$3.9M	2.01%
14	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	66,412	$3.8M	1.94%
15	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	122,799	$3.7M	1.89%
16	ISHARES TR	46435G847	93,743	$3.7M	1.89%
17	ISHARES TR	46429B663	27,848	$3.4M	1.73%
18	INVESCO QQQ TRUST SERIES 1	IVZ	5,353	$3.3M	1.68%
19	APPLE INC	AAPL	11,964	$3.3M	1.66%
20	MICROSOFT CORP	MSFT	6,122	$3.0M	1.51%
21	ISHARES RUSSELL 1000 VALUE ETF	464287598	13,465	$2.8M	1.45%
22	ISHARES US TREASURY BOND ETF	46429B267	121,608	$2.8M	1.43%
23	STEEL DYNAMICS INC	STLD	14,982	$2.5M	1.30%
24	ISHARES CORE S&P 500 ETF	464287200	3,512	$2.4M	1.23%
25	DIMENSIONAL ETF TRUST	25434V625	27,695	$2.0M	1.04%
26	ISHARES TR	46435UAA9	73,585	$1.8M	0.91%
27	INVESCO EXCH TRADED FD TR II	IVZ	65,597	$1.8M	0.91%
28	VANGUARD SMALL CAP VIPER ETF	922908751	6,787	$1.8M	0.89%
29	ISHARES CORE MSCI EAFE ETF	46432F842	17,431	$1.6M	0.80%
30	ISHARES CORE TOTAL U.S. BOND MARKET ETF	464287226	15,423	$1.5M	0.79%
31	ISHARES TR	46435U515	57,362	$1.5M	0.75%
32	NVIDIA CORP	NVDA	7,734	$1.4M	0.74%
33	JP MORGAN CHASE & CO	VYLD	4,415	$1.4M	0.73%
34	ALPHABET INC	GOOG	3,631	$1.1M	0.58%
35	ISHARES RUSSELL 2000 ETF	464287655	4,541	$1.1M	0.57%
36	ISHARES RUSSELL MID CAP VALUE ETF	464287473	6,862	$967,885	0.49%
37	SPDR S&P DIVIDEND ETF	78464A763	6,849	$953,107	0.49%
38	ISHARES TR	46436E205	39,456	$923,468	0.47%
39	VANGUARD INTL HIGH DIV YLD ETF	921946794	9,718	$874,620	0.45%
40	ISHARES TR	46435GAA0	32,481	$787,015	0.40%
41	ALPS ETF TR	00162Q452	16,426	$772,351	0.39%
42	AMAZON COM INC	AMZN	3,345	$772,093	0.39%
43	STATE STREET TECHNOLOGY SELECT SECTOR SPDR	81369Y803	5,287	$761,169	0.39%
44	ISHARES TR	46436E726	34,276	$756,471	0.39%
45	BLACKROCK INC	BLK	703	$752,449	0.38%
46	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,245	$751,084	0.38%
47	ELI LILLY & CO	LLY	696	$747,977	0.38%
48	JOHNSON & JOHNSON	JNJ	3,228	$668,035	0.34%
49	BROADCOM INC	AVGO	1,890	$654,129	0.33%
50	ABBVIE INC	ABBV	2,851	$651,425	0.33%
51	ISHARES TR	46436E825	28,705	$629,931	0.32%
52	HOME DEPOT INC	HD	1,823	$627,294	0.32%
53	PEPSICO INC	PEP	4,209	$604,076	0.31%
54	PROCTER & GAMBLE CO	742718109	4,098	$587,284	0.30%
55	VANGUARD TOTAL BOND MARKET ETF	921937835	7,840	$580,709	0.30%
56	VANGUARD ADMIRAL FDS INC	921932885	5,057	$565,373	0.29%
57	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	6,479	$558,152	0.29%
58	MCDONALD'S CORP	MCD	1,761	$538,214	0.28%
59	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	820	$514,247	0.26%
60	CATERPILLAR INC	CAT	863	$494,387	0.25%
61	CISCO SYSTEMS INC	CSCO	6,260	$482,208	0.25%
62	WAL-MART STORES INC	WMT	4,191	$466,919	0.24%
63	HARBOR ETF TRUST	41151J505	18,510	$459,418	0.23%
64	ISHARES CORE MSCI EMERGING MKTS	46434G103	6,720	$451,718	0.23%
65	DIREXION SHS ETF TR	25459Y207	4,336	$443,616	0.23%
66	ISHARES TR	46436E460	21,185	$434,822	0.22%
67	ALPHABET INC	GOOG	1,361	$427,082	0.22%
68	WELLS FARGO & CO NEW	949746101	4,539	$423,035	0.22%
69	ETF ISHARES DJ SELECT DIVIDEND INDEX	464287168	2,840	$400,838	0.20%
70	GOLDMAN SACHS ETF TR	NVGLF	7,558	$399,062	0.20%
71	META PLATFORMS INC	META	604	$398,694	0.20%
72	STATE STREET FINANCIAL SELECT SECTOR SPDR	81369Y605	7,277	$398,561	0.20%
73	CHEVRONTEXACO CORP	CVX	2,586	$394,132	0.20%
74	HONEYWELL INTERNATIONAL INC	438516106	2,009	$391,936	0.20%
75	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	81369Y407	3,266	$389,993	0.20%
76	VISA INC	V	1,100	$385,781	0.20%
77	LOCKHEED MARTIN CORP	LMT	796	$385,001	0.20%
78	EMERSON ELECTRIC CO	EMR	2,886	$383,030	0.20%
79	WASTE MANAGEMENT INC.	94106L109	1,741	$382,515	0.20%
80	ISHARES TR	46436E833	15,451	$345,562	0.18%
81	ISHARES TR	46436E841	15,313	$344,083	0.18%
82	ISHARES TR	46436E593	17,090	$339,151	0.17%
83	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	464287606	3,246	$314,472	0.16%
84	ISHARES TR	46436E858	13,656	$312,381	0.16%
85	CUMMINS INC	CMI	598	$305,249	0.16%
86	PAYCHEX INC	PAYX	2,713	$304,344	0.16%
87	GLOBAL X FDS	37954Y889	3,647	$299,881	0.15%
88	GOLDMAN SACHS GROUP	GSCE	340	$298,860	0.15%
89	INTERNATIONAL BUSINESS MACHINES CORP	INTR	971	$287,620	0.15%
90	ISHARES TR	46436E296	12,230	$282,207	0.14%
91	STATE STREET HEALTH CARE SELECT SECTOR SPDR	81369Y209	1,799	$278,485	0.14%
92	MORGAN STANLEY	MS-PQ	1,541	$273,574	0.14%
93	NEXTERA ENERGY INC	NEE-PW	3,357	$269,500	0.14%
94	SOUTHERN CO	SOMN	3,040	$265,088	0.14%
95	GENERAL DYNAMICS CORP	GD	740	$249,128	0.13%
96	NUSHARES ETF TR	NU	8,835	$248,794	0.13%
97	MICROCHIP TECHNOLOGY INC	MCHPP	3,894	$248,126	0.13%
98	ORACLE CORP	ORCL-PD	1,194	$232,723	0.12%
99	VANGUARD FTSE EUROPE ETF	922042874	2,756	$230,429	0.12%
100	STRYKER CORP	SYK	650	$228,456	0.12%
101	MARRIOTT INTERNATIONAL INC (NEW)	571903202	723	$224,304	0.11%
102	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	442	$222,171	0.11%
103	ISHARES TR	464288612	2,000	$214,700	0.11%
104	SCHWAB STRATEGIC TR	808524797	7,716	$211,650	0.11%
105	AMERICAN ELECTRIC POWER INC	025537101	1,798	$207,327	0.11%
106	GENUINE PARTS COMPANY	GPC	1,662	$204,360	0.10%
107	ISHARES TR	46436E486	9,606	$203,167	0.10%
108	ISHARES CORE S&P 500 ETF	464287200	214	$146,577	0.07%
109	BONDBLOXX ETF TRUST	09789C853	1,084	$53,625	0.03%
110	FIRST TRUST AAA	33738D762	1,307	$26,794	0.01%
111	BLACKROCK ETF TRUST II	BLK	506	$26,702	0.01%
112	BLACKROCK ETF TRUST II	BLK	516	$26,700	0.01%
113	ISHARES CORE S&P MIDCAP ETF	464287507	313	$20,658	0.01%
114	ISHARES CORE S&P SMALL CAP ETF	464287804	153	$18,388	0.01%
115	BONDBLOXX ETF TRUST	09789C796	474	$17,936	0.01%
116	ISHARES RUSSELL 1000 GROWTH ETF	464287614	37	$17,512	0.01%