Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 7,542 | 7,818 | +276 | 4,353 | 5,757 | 4.37% | +1,404 |
| STATE STREET SPDR BLOOMBERG ST STR CONV ETF | 70,137 | 70,187 | +50 | 6,419 | 7,568 | 5.74% | +1,149 |
| VANGUARD S&P 500 ETF | 12,717 | 12,575 | -142 | 7,599 | 8,637 | 6.55% | +1,038 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 0 | 22,411 | +22,411 | 0 | 1,016 | 0.77% | +1,016 |
| VANGUARD GROWTH ETF (MKT) | 0 | 70,778 | +70,778 | 0 | 6,097 | 4.62% | +6,097 |
| INTEL CORP(INTC) | 7,874 | 7,854 | -20 | 347 | 1,097 | 0.83% | +749 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,860 | 22,796 | +19,936 | 1,995 | 2,725 | 2.07% | +729 |
| ISHARES EDGE MSCI INTL MOMENTUM MSCI INTL MOMENT | 0 | 13,407 | +13,407 | 0 | 715 | 0.54% | +715 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 11,749 | 11,899 | +150 | 1,561 | 2,267 | 1.72% | +706 |
| VANGUARD VALUE ETF (MKT) | 4,916 | 7,291 | +2,375 | 965 | 1,589 | 1.21% | +624 |
| APPLE INC(AAPL) | 0 | 17,826 | +17,826 | 0 | 5,158 | 3.91% | +5,158 |
| ISHARES CORE S&P MID-CAP (MKT) | 28,511 | 31,036 | +2,525 | 1,925 | 2,393 | 1.82% | +468 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 31,846 | +31,846 | 0 | 2,800 | 2.12% | +2,800 |
| FLEXSHARES TR CR SCD US BD | 165,547 | 174,995 | +9,448 | 8,049 | 8,494 | 6.44% | +445 |
| VANGUARD DIVIDEND APPREC IDX ETF | 14,130 | 14,416 | +286 | 3,039 | 3,411 | 2.59% | +372 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 10,302 | 10,642 | +340 | 1,281 | 1,578 | 1.20% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 490 | +490 | 0 | 285 | 0.22% | +285 |
| VANGUARD MEGA CAP VALUE ETF | 13,414 | 13,555 | +141 | 1,944 | 2,216 | 1.68% | +271 |
| CISCO SYS INC(CSCO) | 0 | 2,159 | +2,159 | 0 | 254 | 0.19% | +254 |
| INVESCO NASDAQ NXT GEN 100 NASDAQNXTGEN100 | 0 | 5,180 | +5,180 | 0 | 235 | 0.18% | +235 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,872 | +1,872 | 0 | 232 | 0.18% | +232 |
| ABBVIE INC(ABBV) | 6,446 | 6,446 | 0 | 1,402 | 1,622 | 1.23% | +220 |
| DOLLAR TREE INC(DLTR) | 0 | 1,730 | +1,730 | 0 | 209 | 0.16% | +209 |
| JPMORGAN CHASE & CO(JPM) | 6,593 | 6,563 | -30 | 1,939 | 2,148 | 1.63% | +209 |
| ELI LILLY & CO(LLY) | 355 | 445 | +90 | 327 | 534 | 0.40% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 470 | +470 | 0 | 204 | 0.15% | +204 |
| VANGUARD MID-CAP GROWTH ETF | 3,445 | 3,535 | +90 | 887 | 1,083 | 0.82% | +196 |
| ALPHABET INC(GOOG) | 2,348 | 2,348 | 0 | 675 | 839 | 0.64% | +164 |
| VANGUARD INTL DIV APPREC ETF | 18,114 | 18,864 | +750 | 1,602 | 1,762 | 1.34% | +159 |
| AMAZON COM INC SR GLBL NT(AMZN) | 5,213 | 5,213 | 0 | 1,086 | 1,242 | 0.94% | +157 |
| VANGUARD HIGH DIVIDEND YIELD | 9,613 | 9,958 | +345 | 1,424 | 1,574 | 1.19% | +150 |
| VANGUARD SMALL CAP ETF (MKT) | 1,997 | 2,191 | +194 | 523 | 664 | 0.50% | +141 |
| WELLTOWER INC(WELL) | 4,971 | 4,936 | -35 | 983 | 1,120 | 0.85% | +138 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 255 | 366 | 0.28% | +111 |
| VANGUARD SMALL CAP GROWTH ETF | 1,655 | 1,655 | 0 | 500 | 605 | 0.46% | +105 |
| VISA INC(V) | 2,550 | 2,525 | -25 | 771 | 866 | 0.66% | +96 |
| JOHNSON & JOHNSON(JNJ) | 10,553 | 10,503 | -50 | 2,580 | 2,667 | 2.02% | +88 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 13,485 | +13,485 | 0 | 77 | 0.06% | +77 |
| COCA COLA CO(KO) | 14,787 | 14,787 | 0 | 1,125 | 1,202 | 0.91% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 2,000 | 2,000 | 0 | 583 | 660 | 0.50% | +77 |
| QUAKER CHEM CORP(KWR) | 2,065 | 2,065 | 0 | 257 | 328 | 0.25% | +72 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 795 | 788 | -7 | 517 | 588 | 0.45% | +71 |
| VANGUARD HEALTH CARE ETF (MKT) HEALTH CAR ETF | 1,947 | 1,974 | +27 | 530 | 590 | 0.45% | +60 |
| FINWARD BANCORP | 131,560 | 131,360 | -200 | 4,776 | 4,831 | 3.66% | +56 |
| ISHARES MSCI EAFE (MKT) | 6,112 | 6,207 | +95 | 594 | 645 | 0.49% | +51 |
| STATE STREET INDUSTRIAL SELECT ST STR INDL ETF | 4,878 | 4,528 | -350 | 789 | 839 | 0.64% | +50 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,131 | 1,131 | 0 | 370 | 419 | 0.32% | +49 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 44,700 | 44,553 | -147 | 2,102 | 2,147 | 1.63% | +44 |
| HOME DEPOT INC SR GLBL NT(HD) | 1,754 | 1,754 | 0 | 577 | 619 | 0.47% | +42 |
| VANGUARD TOTAL STOCK MARKET ETF | 841 | 841 | 0 | 270 | 311 | 0.24% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 243 | 243 | 0 | 206 | 246 | 0.19% | +40 |
| CSX CORP(CSX) | 6,072 | 6,072 | 0 | 249 | 289 | 0.22% | +39 |
| PHILIP MORRIS INTL INC(PM) | 2,446 | 2,446 | 0 | 404 | 443 | 0.34% | +38 |
| DTE ENERGY CO(DTB) | 6,000 | 6,000 | 0 | 877 | 914 | 0.69% | +37 |
| VANGUARD SMALL CAP VALUE ETF | 1,406 | 1,406 | 0 | 305 | 342 | 0.26% | +36 |
| INTERNATIONAL BUSINESS MACHS SR(IBM) | 900 | 900 | 0 | 218 | 253 | 0.19% | +35 |
| VANGUARD EMERGING MARKETS STOCK | 5,910 | 5,910 | 0 | 319 | 353 | 0.27% | +33 |
| ELEVANCE HEALTH(ELV) | 1,303 | 1,071 | -232 | 381 | 414 | 0.31% | +33 |
| UNITED PARCEL SERVICE(UPS) | 3,570 | 3,570 | 0 | 351 | 384 | 0.29% | +33 |
| ALTRIA GROUP INC(MO) | 4,607 | 4,607 | 0 | 304 | 331 | 0.25% | +27 |
| DT MIDSTREAM INC(DTM) | 2,185 | 2,185 | 0 | 294 | 321 | 0.24% | +26 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 1,962 | 1,962 | 0 | 362 | 388 | 0.29% | +26 |
| DEERE & COMPANY(DE) | 364 | 364 | 0 | 205 | 231 | 0.18% | +26 |
| BERKSHIRE HATHAWAY INC | 1,188 | 1,188 | 0 | 569 | 594 | 0.45% | +25 |
| EMERSON ELEC CO(EMR) | 2,060 | 2,060 | 0 | 270 | 295 | 0.22% | +25 |
| NISOURCE INC(NI) | 28,158 | 28,133 | -25 | 1,314 | 1,338 | 1.01% | +24 |
| ENTERGY CORP(ETR) | 8,460 | 8,460 | 0 | 951 | 972 | 0.74% | +21 |
| PAYCHEX INC(PAYX) | 3,344 | 3,344 | 0 | 308 | 329 | 0.25% | +21 |
| AMERICAN ELECTRIC POWER INC | 4,372 | 4,322 | -50 | 573 | 591 | 0.45% | +18 |
| PROCTER & GAMBLE CO(PG) | 7,483 | 7,483 | 0 | 1,081 | 1,097 | 0.83% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,500 | 7,500 | 0 | 240 | 255 | 0.19% | +15 |
| LINDE PLC(LIN) | 517 | 517 | 0 | 256 | 268 | 0.20% | +12 |
| MICROSOFT CORP(MSFT) | 0 | 16,834 | +16,834 | 0 | 6,279 | 4.76% | +6,279 |
| STATE STREET FINANCIAL SELECT ST STR FINL ETF | 10,821 | 10,051 | -770 | 534 | 539 | 0.41% | +5 |
| INVESCO VARIABLE RATE PREFERRED VAR RATE PFD | 10,945 | 10,945 | 0 | 262 | 266 | 0.20% | +4 |
| WEC ENERGY GROUP INC(WEC) | 1,843 | 1,843 | 0 | 213 | 215 | 0.16% | +2 |
| ENBRIDGE INC(ENB) | 9,865 | 9,865 | 0 | 534 | 535 | 0.41% | +1 |
| ISHARES TIPS BOND (MKT) | 1,856 | 1,856 | 0 | 205 | 203 | 0.15% | -2 |
| ISHARES CORE US AGGBD BD ETF | 7,077 | 7,077 | 0 | 703 | 700 | 0.53% | -2 |
| VANGUARD REAL ESTATE ETF | 2,812 | 2,532 | -280 | 249 | 244 | 0.19% | -5 |
| SOUTHERN COMPANY(SO) | 6,586 | 6,586 | 0 | 636 | 630 | 0.48% | -5 |
| META PLATFORMS INC(META) | 1,021 | 1,021 | 0 | 584 | 575 | 0.44% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,695 | 3,695 | 0 | 224 | 213 | 0.16% | -11 |
| ASTRAZENECA PLC(AZN) | 1,548 | 1,548 | 0 | 305 | 294 | 0.22% | -12 |
| EXELON CORP(EXC) | 9,576 | 9,697 | +121 | 469 | 452 | 0.34% | -17 |
| COSTCO WHOLESALE CORP(COST) | 0 | 290 | +290 | 0 | 271 | 0.21% | +271 |
| KEEL INFRASTRUCTURE CORP COM | 13,485 | 0 | -13,485 | 26 | 0 | — | -26 |
| DUKE ENERGY CORP(DUK) | 5,943 | 5,894 | -49 | 778 | 746 | 0.57% | -32 |
| FIRST TRUST MORNINGSTAR DIV | 15,656 | 15,656 | 0 | 795 | 762 | 0.58% | -34 |
| WALMART INC(WMT) | 4,059 | 4,059 | 0 | 504 | 460 | 0.35% | -45 |
| PFIZER INC(PFE) | 11,412 | 11,412 | 0 | 320 | 275 | 0.21% | -46 |
| MEDTRONIC PLC(MDT) | 5,600 | 5,600 | 0 | 485 | 438 | 0.33% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 429 | -27 | 276 | 219 | 0.17% | -57 |
| ABBOTT LABORATORIES | 5,451 | 5,451 | 0 | 560 | 495 | 0.38% | -65 |
| CHEVRON CORP(CVX) | 1,609 | 1,609 | 0 | 333 | 267 | 0.20% | -66 |
| PEPSICO INC(PEP) | 3,327 | 3,169 | -158 | 517 | 429 | 0.33% | -88 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,823 | 12,778 | -45 | 644 | 541 | 0.41% | -103 |
| NORTHROP GRUMMAN CORP(NOC) | 570 | 550 | -20 | 389 | 280 | 0.21% | -109 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,220 | 2,220 | 0 | 955 | 818 | 0.62% | -137 |
| BP PLC(BP) | 14,438 | 14,438 | 0 | 679 | 533 | 0.40% | -145 |