Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR CR SCD US BD | 0 | 46,185 | +46,185 | 0 | 2,232 | 1.93% | +2,232 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,400 | 11,400 | 0 | 641 | 885 | 0.77% | +244 |
| ASTRAZENECA PLC(AZN) | 0 | 3,098 | +3,098 | 0 | 228 | 0.20% | +228 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 900 | +900 | 0 | 224 | 0.19% | +224 |
| JOHNSON & JOHNSON(JNJ) | 10,748 | 10,689 | -59 | 1,554 | 1,773 | 1.54% | +218 |
| MCKESSON CORP(MCK) | 0 | 316 | +316 | 0 | 213 | 0.18% | +213 |
| ABBVIE INC(ABBV) | 6,616 | 6,616 | 0 | 1,176 | 1,386 | 1.20% | +211 |
| ISHARES TIPS BOND (MKT) | 0 | 1,856 | +1,856 | 0 | 206 | 0.18% | +206 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,843 | +1,843 | 0 | 201 | 0.17% | +201 |
| VANGUARD INTL DIV APPREC ETF | 10,546 | 12,321 | +1,775 | 844 | 1,022 | 0.89% | +178 |
| COCA COLA CO(KO) | 15,210 | 15,180 | -30 | 947 | 1,087 | 0.94% | +140 |
| WELLTOWER INC(WELL) | 6,223 | 5,973 | -250 | 784 | 915 | 0.79% | +131 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,687 | 2,712 | +25 | 651 | 781 | 0.68% | +131 |
| BERKSHIRE HATHAWAY INC | 1,167 | 1,219 | +52 | 529 | 649 | 0.56% | +120 |
| ABBOTT LABORATORIES | 5,501 | 5,501 | 0 | 622 | 730 | 0.63% | +107 |
| DTE ENERGY CO(DTB) | 6,000 | 6,000 | 0 | 725 | 830 | 0.72% | +105 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,602 | 2,602 | 0 | 313 | 413 | 0.36% | +100 |
| VISA INC(V) | 2,608 | 2,625 | +17 | 824 | 920 | 0.80% | +96 |
| AT&T INC(T) | 18,449 | 18,203 | -246 | 420 | 515 | 0.45% | +95 |
| AMERICAN ELECTRIC POWER INC | 5,145 | 5,145 | 0 | 475 | 562 | 0.49% | +88 |
| ELEVANCE HEALTH(ELV) | 1,303 | 1,303 | 0 | 481 | 567 | 0.49% | +86 |
| DUKE ENERGY CORP(DUK) | 6,300 | 6,255 | -45 | 679 | 763 | 0.66% | +84 |
| EXXON MOBIL CORP | 7,753 | 7,719 | -34 | 834 | 918 | 0.80% | +84 |
| ENTERGY CORP(ETR) | 8,460 | 8,460 | 0 | 641 | 723 | 0.63% | +82 |
| EXELON CORP(EXC) | 9,651 | 9,651 | 0 | 363 | 445 | 0.39% | +81 |
| VANGUARD MEGA CAP VALUE ETF | 13,378 | 13,552 | +174 | 1,671 | 1,746 | 1.51% | +75 |
| FIRST TRUST MORNINGSTAR DIV | 22,517 | 22,517 | 0 | 907 | 978 | 0.85% | +72 |
| SOUTHERN COMPANY(SO) | 6,856 | 6,856 | 0 | 564 | 630 | 0.55% | +66 |
| MCDONALDS CORP COM(MCD) | 4,720 | 4,590 | -130 | 1,368 | 1,434 | 1.24% | +65 |
| WALGREENS BOOTS ALLIANCE INC | 32,575 | 32,575 | 0 | 304 | 364 | 0.32% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 2,500 | 2,500 | 0 | 602 | 661 | 0.57% | +59 |
| CHEVRON CORP(CVX) | 1,458 | 1,609 | +151 | 211 | 269 | 0.23% | +58 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 18,922 | 18,997 | +75 | 1,884 | 1,941 | 1.68% | +57 |
| MEDTRONIC PLC(MDT) | 5,652 | 5,600 | -52 | 451 | 503 | 0.44% | +52 |
| JPMORGAN CHASE & CO(JPM) | 6,663 | 6,719 | +56 | 1,597 | 1,648 | 1.43% | +51 |
| BP PLC(BP) | 15,449 | 14,954 | -495 | 457 | 505 | 0.44% | +49 |
| PAYCHEX INC(PAYX) | 3,379 | 3,379 | 0 | 474 | 521 | 0.45% | +48 |
| FISERV INC(FISV) | 2,758 | 2,758 | 0 | 567 | 609 | 0.53% | +43 |
| COSTCO WHOLESALE CORP(COST) | 1,326 | 1,326 | 0 | 1,215 | 1,254 | 1.09% | +39 |
| ALTRIA GROUP INC(MO) | 4,718 | 4,718 | 0 | 247 | 283 | 0.25% | +36 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 50,488 | 50,211 | -277 | 2,203 | 2,239 | 1.94% | +36 |
| ISHARES CORE US AGGBD BD ETF | 9,042 | 9,192 | +150 | 876 | 909 | 0.79% | +33 |
| SPDR S&P 500 (MKT)(SPY) | 921 | 1,015 | +94 | 540 | 568 | 0.49% | +28 |
| VANGUARD VALUE ETF (MKT) | 3,195 | 3,285 | +90 | 541 | 567 | 0.49% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 610 | 0 | 286 | 312 | 0.27% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,507 | 14,218 | -1,289 | 620 | 645 | 0.56% | +25 |
| VANGUARD HEALTH CARE ETF (MKT) HEALTH CAR ETF | 2,251 | 2,249 | -2 | 571 | 595 | 0.52% | +24 |
| ELI LILLY & CO(LLY) | 395 | 395 | 0 | 305 | 326 | 0.28% | +21 |
| ENBRIDGE INC(ENB) | 9,885 | 9,885 | 0 | 419 | 438 | 0.38% | +19 |
| NISOURCE INC(NI) | 29,848 | 27,804 | -2,044 | 1,097 | 1,115 | 0.97% | +17 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 13,416 | 13,320 | -96 | 648 | 663 | 0.58% | +15 |
| ISHARES INTM GOVERNMENT/CREDIT | 7,900 | 7,900 | 0 | 823 | 838 | 0.73% | +14 |
| INVESCO S&P 500 HIGH DIV LOW VOL | 10,987 | 10,782 | -205 | 531 | 542 | 0.47% | +11 |
| CISCO SYSTEMS INC(CSCO) | 3,474 | 3,474 | 0 | 206 | 214 | 0.19% | +9 |
| PROCTER & GAMBLE CO(PG) | 8,977 | 8,881 | -96 | 1,505 | 1,514 | 1.31% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,864 | 3,695 | -169 | 219 | 225 | 0.20% | +7 |
| MANULIFE FINANCIAL CORP(MFC) | 10,984 | 10,984 | 0 | 337 | 342 | 0.30% | +5 |
| VANGUARD DIVIDEND APPREC IDX ETF | 10,427 | 10,540 | +113 | 2,042 | 2,045 | 1.77% | +3 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 5,126 | 5,158 | +32 | 675 | 676 | 0.59% | +1 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 304 | 304 | 0.26% | -0 |
| INVESCO VARIABLE RATE PREFERRED VAR RATE PFD | 11,175 | 11,085 | -90 | 270 | 269 | 0.23% | -2 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 1,867 | 1,867 | 0 | 302 | 300 | 0.26% | -2 |
| BLACKROCK | 0 | 15,536 | +15,536 | 0 | 168 | 0.15% | +168 |
| VANGUARD SMALL CAP ETF (MKT) | 1,238 | 1,317 | +79 | 297 | 292 | 0.25% | -5 |
| DT MIDSTREAM INC(DTM) | 2,185 | 2,185 | 0 | 217 | 211 | 0.18% | -6 |
| BITFARMS LTD COM | 0 | 13,485 | +13,485 | 0 | 11 | 0.01% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 456 | 0 | 222 | 204 | 0.18% | -18 |
| HOME DEPOT INC(HD) | 1,800 | 1,854 | +54 | 700 | 679 | 0.59% | -21 |
| VANGUARD HIGH DIVIDEND YIELD | 9,843 | 9,573 | -270 | 1,256 | 1,235 | 1.07% | -21 |
| DANAHER CORP(DHR) | 1,000 | 1,000 | 0 | 230 | 205 | 0.18% | -25 |
| LINDE PLC(LIN) | 640 | 517 | -123 | 268 | 241 | 0.21% | -27 |
| EMERSON ELECTRIC CO(EMR) | 2,144 | 2,144 | 0 | 266 | 235 | 0.20% | -31 |
| WALMART INC(WMT) | 4,919 | 4,674 | -245 | 444 | 410 | 0.36% | -34 |
| QUAKER CHEM CORP(KWR) | 2,065 | 2,065 | 0 | 291 | 255 | 0.22% | -35 |
| VANGUARD SMALL CAP GROWTH ETF | 1,550 | 1,576 | +26 | 434 | 397 | 0.34% | -37 |
| PFIZER INC(PFE) | 13,253 | 12,364 | -889 | 352 | 313 | 0.27% | -38 |
| VANGUARD SMALL CAP VALUE ETF | 2,212 | 2,145 | -67 | 438 | 400 | 0.35% | -39 |
| VANGUARD MID-CAP GROWTH ETF | 3,840 | 3,815 | -25 | 974 | 933 | 0.81% | -41 |
| META PLATFORMS INC(META) | 1,091 | 1,029 | -62 | 639 | 593 | 0.51% | -46 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 845 | 845 | 0 | 376 | 324 | 0.28% | -52 |
| FINWARD BANCORP | 148,510 | 141,673 | -6,837 | 4,175 | 4,123 | 3.57% | -52 |
| UNITED PARCEL SERVICE(UPS) | 3,560 | 3,560 | 0 | 449 | 392 | 0.34% | -57 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 110,892 | 152,062 | +41,170 | 8,775 | 8,713 | 7.55% | -62 |
| BIONTECH SE(BNTX) | 2,965 | 2,955 | -10 | 338 | 269 | 0.23% | -69 |
| PEPSICO INC(PEP) | 4,124 | 3,722 | -402 | 627 | 558 | 0.48% | -69 |
| ALPHABET INC(GOOG) | 2,298 | 2,298 | 0 | 435 | 355 | 0.31% | -80 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 7,826 | 7,808 | -18 | 902 | 816 | 0.71% | -85 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 5,520 | 5,770 | +250 | 1,284 | 1,191 | 1.03% | -92 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,527 | 1,375 | -152 | 426 | 328 | 0.28% | -98 |
| SPDR BLOOMBERG BARCLAYS ST STR CONV ETF | 76,628 | 76,162 | -466 | 5,969 | 5,836 | 5.06% | -133 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 34,443 | 34,811 | +368 | 3,612 | 3,477 | 3.01% | -135 |
| ISHARES CORE S&P MID-CAP (MKT) | 29,725 | 29,345 | -380 | 1,852 | 1,712 | 1.48% | -140 |
| AMAZON.COM INC(AMZN) | 5,362 | 5,296 | -66 | 1,176 | 1,008 | 0.87% | -169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,432 | 18,432 | 0 | 1,111 | 925 | 0.80% | -186 |
| VANGUARD TOTAL BOND MARKET ETF | 16,756 | 13,719 | -3,037 | 1,205 | 1,008 | 0.87% | -197 |
| VANGUARD MEGA CAP GROWTH ETF | 5,830 | 5,827 | -3 | 2,002 | 1,800 | 1.56% | -202 |
| NVIDIA CORPORATION(NVDA) | 7,819 | 7,819 | 0 | 1,050 | 847 | 0.73% | -203 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO NASDAQ NXT GEN 100 NASDAQNXTGEN100 | 6,655 | 0 | -6,655 | 206 | 0 | — | -206 |
| VANGUARD S&P 500 ETF | 10,551 | 10,662 | +111 | 5,685 | 5,479 | 4.75% | -206 |