Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 12,575 | 12,264 | -311 | $8.64M | $8.60M | 6.34% | -$41.3K |
| Northern Trust Credit-Scored UsMUTUAL FUND COR CR SCD US BD | 174,995 | 181,180 | +6,185 | $8.49M | $8.47M | 6.25% | -$23.6K |
| Microsoft Corporation(MSFT) | 16,834 | 16,198 | -636 | $6.28M | $8.31M | 6.13% | +$2.03M |
| State Street Spdr BloombergMUTUAL FUND COR ST STR CONV ETF | 70,187 | 71,441 | +1,254 | $7.57M | $7.23M | 5.33% | -$339.2K |
| Vanguard Morningstar Growth EtfMUTUAL FUND STO | 70,778 | 67,148 | -3,630 | $6.10M | $6.05M | 4.46% | -$46.1K |
| Apple Inc.(AAPL) | 17,826 | 18,127 | +301 | $5.16M | $6.04M | 4.45% | +$878.5K |
| Invesco Qqq TrustMUTUAL FUND STO | 7,818 | 7,706 | -112 | $5.76M | $5.70M | 4.20% | -$56.5K |
| Finward Bancorp(FNWD) | 131,360 | 128,771 | -2,589 | $4.83M | $5.36M | 3.95% | +$531.9K |
| Proshares Ultrapro QqqMUTUAL FUND STO ULTRAPRO QQQ | 0 | 53,399 | +53,399 | $0 | $4.17M | 3.07% | +$4.17M |
| Vanguard Dividend Apprec Idx EtfMUTUAL FUND STO | 14,416 | 14,786 | +370 | $3.41M | $3.45M | 2.54% | +$38.6K |
| Johnson & Johnson(JNJ) | 10,503 | 10,311 | -192 | $2.67M | $2.73M | 2.01% | +$62.3K |
| Vanguard Morningstar Mega CapMUTUAL FUND STO | 31,846 | 28,451 | -3,395 | $2.80M | $2.64M | 1.94% | -$163.6K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 22,796 | 20,735 | -2,061 | $2.72M | $2.61M | 1.92% | -$118.8K |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 11,899 | 12,080 | +181 | $2.27M | $2.36M | 1.74% | +$97.7K |
| Invesco S&p 500 Garp EtfMUTUAL FUND STO S&P 500 GARP ETF | 19,789 | 19,434 | -355 | $2.42M | $2.31M | 1.70% | -$110.8K |
| Vanguard Morningstar Mega CapMUTUAL FUND STO | 13,555 | 14,185 | +630 | $2.22M | $2.29M | 1.68% | +$69.5K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 31,036 | 31,418 | +382 | $2.39M | $2.26M | 1.67% | -$132.7K |
| JPMorgan Chase & Co.(JPM) | 6,563 | 6,548 | -15 | $2.15M | $2.17M | 1.60% | +$18.0K |
| First Trust Value Line DividendMUTUAL FUND STO SHS | 44,553 | 44,443 | -110 | $2.15M | $2.08M | 1.54% | -$61.7K |
| Vanguard Intl Div Apprec EtfMUTUAL FUND STO | 18,864 | 18,819 | -45 | $1.76M | $1.78M | 1.31% | +$15.4K |
| AbbVie Inc.(ABBV) | 6,446 | 6,245 | -201 | $1.62M | $1.63M | 1.20% | +$11.6K |
| Vanguard High Dividend YieldMUTUAL FUND STO | 9,958 | 10,099 | +141 | $1.57M | $1.57M | 1.16% | -$6.3K |
| Wheaton Precious Metals Corp.FOREIGN STOCK(WPM) | 11,400 | 11,400 | 0 | $1.28M | $1.52M | 1.12% | +$244.0K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 10,642 | 11,052 | +410 | $1.58M | $1.50M | 1.11% | -$74.8K |
| Vanguard Morningstar Value EtfMUTUAL FUND STO | 7,291 | 6,946 | -345 | $1.59M | $1.50M | 1.11% | -$88.0K |
| The Coca-Cola Company(KO) | 14,787 | 14,931 | +144 | $1.20M | $1.29M | 0.95% | +$83.5K |
| Proshares S&p 500 DividendMUTUAL FUND STO S&P 500 DV ARIST | 24,872 | 23,322 | -1,550 | $1.40M | $1.26M | 0.93% | -$135.1K |
| Amazon.com, Inc.(AMZN) | 5,213 | 4,944 | -269 | $1.24M | $1.23M | 0.91% | -$10.7K |
| Welltower Inc.(WELL) | 4,936 | 5,041 | +105 | $1.12M | $1.16M | 0.86% | +$40.3K |
| NiSource Inc.(NI) | 28,133 | 28,320 | +187 | $1.34M | $1.10M | 0.81% | -$233.2K |
| The Procter & Gamble Company(PG) | 7,483 | 7,483 | 0 | $1.10M | $1.09M | 0.80% | -$10.2K |
| Exxonmobil Holdings Corp | 0 | 6,314 | +6,314 | $0 | $1.03M | 0.76% | +$1.03M |
| Vanguard Morningstarr Mid-CapMUTUAL FUND STO | 3,535 | 3,310 | -225 | $1.08M | $966.9K | 0.71% | -$115.9K |
| McDonald's Corporation(MCD) | 4,003 | 3,905 | -98 | $1.08M | $901.8K | 0.66% | -$180.2K |
| Utilities Select Sector SpdrrMUTUAL FUND STO ST STR UTIL ETF | 22,411 | 22,511 | +100 | $1.02M | $887.8K | 0.65% | -$128.3K |
| Visa Inc.(V) | 2,525 | 2,470 | -55 | $866.3K | $887.5K | 0.65% | +$21.2K |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 2,220 | 2,236 | +16 | $817.8K | $851.6K | 0.63% | +$33.8K |
| Intel Corporation(INTC) | 7,854 | 7,054 | -800 | $1.10M | $848.1K | 0.63% | -$248.6K |
| Entergy Corporation(ETR) | 8,460 | 8,460 | 0 | $971.7K | $839.7K | 0.62% | -$132.0K |
| State Street Industrial SelectMUTUAL FUND STO ST STR INDL ETF | 4,528 | 4,437 | -91 | $838.7K | $740.9K | 0.55% | -$97.8K |
| Meta Platforms, Inc.(META) | 1,021 | 1,021 | 0 | $575.1K | $740.4K | 0.55% | +$165.3K |
| DTE Energy Company 2020 Series(DTB) | 6,000 | 6,000 | 0 | $914.2K | $730.8K | 0.54% | -$183.4K |
| First Trust Morningstar DivMUTUAL FUND STO | 15,656 | 14,726 | -930 | $761.8K | $723.2K | 0.53% | -$38.6K |
| Ishares Edge Msci Intl MomentumMUTUAL FUND STO MSCI INTL MOMENT | 13,407 | 13,407 | 0 | $715.0K | $705.6K | 0.52% | -$9.4K |
| The Travelers Companies, Inc.(TRV) | 2,000 | 1,865 | -135 | $660.2K | $664.9K | 0.49% | +$4.7K |
| Alphabet Inc.(GOOG) | 2,348 | 1,926 | -422 | $839.1K | $662.7K | 0.49% | -$176.4K |
| Ishares Core Us Aggbd Bd EtfMUTUAL FUND COR | 7,077 | 6,987 | -90 | $700.5K | $660.5K | 0.49% | -$39.9K |
| Duke Energy Corporation(DUK) | 5,894 | 5,779 | -115 | $746.1K | $658.9K | 0.49% | -$87.2K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 788 | 861 | +73 | $588.5K | $656.6K | 0.48% | +$68.2K |
| BP p.l.c.FOREIGN STOCK(BP) | 14,438 | 14,438 | 0 | $533.5K | $635.1K | 0.47% | +$101.6K |
| Vanguard Health Care Etf (Mkt)MUTUAL FUND STO HEALTH CAR ETF | 1,974 | 2,009 | +35 | $590.2K | $635.0K | 0.47% | +$44.8K |
| Vanguard Morningstar Small-CapMUTUAL FUND STO | 2,191 | 2,191 | 0 | $664.1K | $623.3K | 0.46% | -$40.8K |
| NVIDIA Corporation(NVDA) | 2,558 | 2,673 | +115 | $511.8K | $610.5K | 0.45% | +$98.6K |
| Ishares Msci Eafe (Mkt)MUTUAL FUND STO | 6,207 | 5,667 | -540 | $644.8K | $588.7K | 0.43% | -$56.0K |
| Verizon Communications Inc.(VZ) | 12,778 | 12,608 | -170 | $541.0K | $578.3K | 0.43% | +$37.3K |
| The Southern Company(SO) | 6,586 | 6,724 | +138 | $630.3K | $557.4K | 0.41% | -$73.0K |
| State Street Financial SelectMUTUAL FUND STO ST STR FINL ETF | 10,051 | 10,223 | +172 | $538.8K | $545.9K | 0.40% | +$7.1K |
| Abbott Laboratories | 5,451 | 5,451 | 0 | $494.6K | $538.7K | 0.40% | +$44.1K |
| American Electric Power Inc | 4,322 | 4,474 | +152 | $591.3K | $530.8K | 0.39% | -$60.5K |
| Eli Lilly and Company(LLY) | 445 | 445 | 0 | $533.7K | $514.9K | 0.38% | -$18.8K |
| Vanguard Morningstar Small-CapMUTUAL FUND STO | 1,655 | 1,460 | -195 | $605.2K | $493.2K | 0.36% | -$112.0K |
| The Home Depot, Inc.(HD) | 1,754 | 1,724 | -30 | $618.6K | $490.5K | 0.36% | -$128.1K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,600 | 5,600 | 0 | $438.1K | $483.2K | 0.36% | +$45.1K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 9,865 | 10,081 | +216 | $534.8K | $468.7K | 0.35% | -$66.1K |
| Berkshire Hathaway Inc | 1,188 | 926 | -262 | $594.5K | $461.1K | 0.34% | -$133.4K |
| AT&T Inc.(T) | 18,548 | 18,849 | +301 | $383.9K | $459.9K | 0.34% | +$76.0K |
| Philip Morris International Inc.(PM) | 2,446 | 2,396 | -50 | $442.5K | $457.2K | 0.34% | +$14.7K |
| Walmart Inc.(WMT) | 4,059 | 4,059 | 0 | $459.7K | $421.8K | 0.31% | -$37.9K |
| Elevance Health, Inc.(ELV) | 1,071 | 1,071 | 0 | $414.2K | $416.4K | 0.31% | +$2.2K |
| Marriott International, Inc.(MAR) | 1,131 | 1,131 | 0 | $419.1K | $402.3K | 0.30% | -$16.9K |
| Exelon Corporation(EXC) | 9,697 | 9,697 | 0 | $452.1K | $391.8K | 0.29% | -$60.3K |
| QUALCOMM Incorporated(QCOM) | 1,980 | 1,980 | 0 | $365.9K | $364.4K | 0.27% | -$1.5K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 5,910 | 5,795 | -115 | $352.8K | $343.7K | 0.25% | -$9.1K |
| PepsiCo, Inc.(PEP) | 3,169 | 2,609 | -560 | $429.1K | $330.6K | 0.24% | -$98.5K |
| Paychex, Inc.(PAYX) | 3,344 | 3,344 | 0 | $328.8K | $329.4K | 0.24% | +$569 |
| Chevron Corporation(CVX) | 1,609 | 1,609 | 0 | $266.7K | $328.6K | 0.24% | +$61.9K |
| United Parcel Service, Inc.(UPS) | 3,570 | 3,510 | -60 | $383.8K | $328.0K | 0.24% | -$55.8K |
| Vanguard Morningstar Mid-CapMUTUAL FUND STO | 1,962 | 1,671 | -291 | $387.7K | $326.7K | 0.24% | -$61.0K |
| Quaker Chemical Corporation(KWR) | 2,065 | 2,065 | 0 | $328.1K | $325.8K | 0.24% | -$2.3K |
| Vanguard Morningstar Small-CapMUTUAL FUND STO | 1,406 | 1,406 | 0 | $341.6K | $324.8K | 0.24% | -$16.8K |
| Emerson Electric Co.(EMR) | 2,060 | 2,060 | 0 | $294.9K | $319.5K | 0.24% | +$24.6K |
| Pfizer Inc.(PFE) | 11,412 | 11,040 | -372 | $274.8K | $314.9K | 0.23% | +$40.1K |
| Vanguard Morningstar Total StockMUTUAL FUND STO | 841 | 841 | 0 | $311.2K | $314.7K | 0.23% | +$3.5K |
| Altria Group, Inc.(MO) | 4,607 | 4,607 | 0 | $331.5K | $310.2K | 0.23% | -$21.2K |
| Advanced Micro Devices, Inc.(AMD) | 490 | 479 | -11 | $284.6K | $293.0K | 0.22% | +$8.4K |
| Vanguard Total Bond Market EtfMUTUAL FUND COR | 4,128 | 4,128 | 0 | $303.0K | $289.6K | 0.21% | -$13.5K |
| CSX Corporation(CSX) | 6,072 | 6,072 | 0 | $288.6K | $282.4K | 0.21% | -$6.2K |
| Northrop Grumman Corporation(NOC) | 550 | 550 | 0 | $280.1K | $265.9K | 0.20% | -$14.2K |
| Invesco Variable Rate PreferredMUTUAL FUND COR VAR RATE PFD | 10,945 | 11,115 | +170 | $266.1K | $263.5K | 0.19% | -$2.5K |
| DT Midstream, Inc.(DTM) | 2,185 | 2,185 | 0 | $320.6K | $261.0K | 0.19% | -$59.6K |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 1,548 | 1,548 | 0 | $293.5K | $250.0K | 0.18% | -$43.6K |
| Deere & Company(DE) | 364 | 359 | -5 | $230.9K | $241.1K | 0.18% | +$10.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,500 | 7,500 | 0 | $255.0K | $239.6K | 0.18% | -$15.4K |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 1,872 | 1,872 | 0 | $232.4K | $234.5K | 0.17% | +$2.0K |
| Cisco Systems, Inc.(CSCO) | 2,159 | 2,159 | 0 | $253.6K | $232.4K | 0.17% | -$21.2K |
| Invesco Nasdaq Nxt Gen 100MUTUAL FUND STO NASDAQNXTGEN100 | 5,180 | 5,180 | 0 | $235.4K | $227.1K | 0.17% | -$8.2K |
| Bristol-Myers Squibb Company(BMY) | 3,695 | 3,605 | -90 | $212.9K | $225.0K | 0.17% | +$12.0K |
| Costco Wholesale Corporation(COST) | 290 | 245 | -45 | $271.3K | $223.0K | 0.16% | -$48.3K |
| Danaher Corporation(DHR) | 0 | 1,000 | +1,000 | $0 | $221.6K | 0.16% | +$221.6K |
| The Goldman Sachs Group, Inc.(GS) | 243 | 243 | 0 | $245.8K | $218.8K | 0.16% | -$27.0K |