Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR CR SCD US BD | 145,567 | 165,547 | +19,980 | 7,151 | 8,049 | 6.43% | +898 |
| JOHNSON & JOHNSON(JNJ) | 10,561 | 10,553 | -8 | 2,186 | 2,580 | 2.06% | +394 |
| ASTRAZENECA PLC(AZN) | 0 | 1,548 | +1,548 | 0 | 305 | 0.24% | +305 |
| EXXON MOBIL CORP | 6,512 | 6,387 | -125 | 784 | 1,084 | 0.87% | +300 |
| STATE STREET SPDR BLOOMBERG ST STR CONV ETF | 69,170 | 70,137 | +967 | 6,170 | 6,419 | 5.13% | +249 |
| VANGUARD VALUE ETF (MKT) | 3,791 | 4,916 | +1,125 | 724 | 965 | 0.77% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,695 | +3,695 | 0 | 224 | 0.18% | +224 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,843 | +1,843 | 0 | 213 | 0.17% | +213 |
| DEERE & COMPANY(DE) | 0 | 364 | +364 | 0 | 205 | 0.16% | +205 |
| BP PLC(BP) | 14,438 | 14,438 | 0 | 501 | 679 | 0.54% | +177 |
| VANGUARD INTL DIV APPREC ETF | 15,619 | 18,114 | +2,495 | 1,428 | 1,602 | 1.28% | +174 |
| ENTERGY CORP(ETR) | 8,460 | 8,460 | 0 | 782 | 951 | 0.76% | +169 |
| VANGUARD DIVIDEND APPREC IDX ETF | 13,061 | 14,130 | +1,069 | 2,871 | 3,039 | 2.43% | +168 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,400 | 11,400 | 0 | 1,340 | 1,494 | 1.19% | +154 |
| NISOURCE INC(NI) | 28,258 | 28,158 | -100 | 1,180 | 1,314 | 1.05% | +134 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 9,597 | 10,302 | +705 | 1,153 | 1,281 | 1.02% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,922 | 12,823 | -99 | 526 | 644 | 0.51% | +117 |
| DTE ENERGY CO(DTB) | 6,000 | 6,000 | 0 | 774 | 877 | 0.70% | +103 |
| FIRST TRUST MORNINGSTAR DIV | 15,656 | 15,656 | 0 | 694 | 795 | 0.64% | +101 |
| CHEVRON CORP(CVX) | 1,609 | 1,609 | 0 | 245 | 333 | 0.27% | +88 |
| COCA COLA CO(KO) | 14,852 | 14,787 | -65 | 1,038 | 1,125 | 0.90% | +86 |
| DUKE ENERGY CORP(DUK) | 5,943 | 5,943 | 0 | 697 | 778 | 0.62% | +82 |
| VANGUARD HIGH DIVIDEND YIELD | 9,353 | 9,613 | +260 | 1,342 | 1,424 | 1.14% | +81 |
| VANGUARD SMALL CAP ETF (MKT) | 1,717 | 1,997 | +280 | 443 | 523 | 0.42% | +80 |
| AT&T INC(T) | 18,948 | 18,818 | -130 | 471 | 546 | 0.44% | +75 |
| AMERICAN ELECTRIC POWER INC | 4,412 | 4,372 | -40 | 509 | 573 | 0.46% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 570 | 570 | 0 | 325 | 389 | 0.31% | +64 |
| ENBRIDGE INC(ENB) | 9,865 | 9,865 | 0 | 472 | 534 | 0.43% | +62 |
| SOUTHERN COMPANY(SO) | 6,586 | 6,586 | 0 | 574 | 636 | 0.51% | +61 |
| INTEL CORP(INTC) | 7,874 | 7,874 | 0 | 291 | 347 | 0.28% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 456 | 0 | 221 | 276 | 0.22% | +55 |
| WALMART INC(WMT) | 4,059 | 4,059 | 0 | 452 | 504 | 0.40% | +52 |
| EXELON CORP(EXC) | 9,576 | 9,576 | 0 | 417 | 469 | 0.38% | +52 |
| ISHARES CORE S&P MID-CAP (MKT) | 28,456 | 28,511 | +55 | 1,878 | 1,925 | 1.54% | +47 |
| VANGUARD MEGA CAP VALUE ETF | 13,502 | 13,414 | -88 | 1,906 | 1,944 | 1.55% | +38 |
| ALTRIA GROUP INC(MO) | 4,607 | 4,607 | 0 | 266 | 304 | 0.24% | +38 |
| WELLTOWER INC(WELL) | 5,096 | 4,971 | -125 | 946 | 983 | 0.79% | +37 |
| PFIZER INC(PFE) | 11,412 | 11,412 | 0 | 284 | 320 | 0.26% | +36 |
| LINDE PLC(LIN) | 517 | 517 | 0 | 220 | 256 | 0.20% | +36 |
| DT MIDSTREAM INC(DTM) | 2,185 | 2,185 | 0 | 262 | 294 | 0.24% | +33 |
| STATE STREET INDUSTRIAL SELECT ST STR INDL ETF | 4,888 | 4,878 | -10 | 758 | 789 | 0.63% | +31 |
| CSX CORP(CSX) | 6,072 | 6,072 | 0 | 220 | 249 | 0.20% | +29 |
| PEPSICO INC(PEP) | 3,429 | 3,327 | -102 | 492 | 517 | 0.41% | +25 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,131 | 1,131 | 0 | 351 | 370 | 0.30% | +19 |
| PROCTER & GAMBLE CO(PG) | 7,483 | 7,483 | 0 | 1,072 | 1,081 | 0.86% | +8 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,390 | 2,220 | -170 | 947 | 955 | 0.76% | +8 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 2,007 | 1,962 | -45 | 356 | 362 | 0.29% | +6 |
| ISHARES MSCI EAFE (MKT) | 6,137 | 6,112 | -25 | 589 | 594 | 0.47% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 2,000 | 2,000 | 0 | 580 | 583 | 0.47% | +3 |
| ISHARES TIPS BOND (MKT) | 1,856 | 1,856 | 0 | 204 | 205 | 0.16% | +1 |
| PHILIP MORRIS INTL INC(PM) | 2,521 | 2,446 | -75 | 404 | 404 | 0.32% | 0 |
| AMERICAN CENTURY DIVERSIFIED | 5,379 | 5,379 | 0 | 271 | 269 | 0.22% | -2 |
| UNITED PARCEL SERVICE(UPS) | 3,570 | 3,570 | 0 | 354 | 351 | 0.28% | -3 |
| EMERSON ELEC CO(EMR) | 2,060 | 2,060 | 0 | 273 | 270 | 0.22% | -3 |
| VANGUARD REAL ESTATE ETF | 2,862 | 2,812 | -50 | 253 | 249 | 0.20% | -4 |
| INVESCO VARIABLE RATE PREFERRED VAR RATE PFD | 10,945 | 10,945 | 0 | 266 | 262 | 0.21% | -4 |
| KEEL INFRASTRUCTURE CORP COM | 13,485 | 13,485 | 0 | 32 | 26 | 0.02% | -5 |
| VANGUARD EMERGING MARKETS STOCK | 6,090 | 5,910 | -180 | 327 | 319 | 0.26% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 243 | 243 | 0 | 214 | 206 | 0.16% | -8 |
| ISHARES CORE US AGGBD BD ETF | 7,132 | 7,077 | -55 | 712 | 703 | 0.56% | -10 |
| VANGUARD TOTAL STOCK MARKET ETF | 841 | 841 | 0 | 282 | 270 | 0.22% | -12 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 45,985 | 44,700 | -1,285 | 2,119 | 2,102 | 1.68% | -17 |
| BIONTECH SE(BNTX) | 2,940 | 2,935 | -5 | 280 | 261 | 0.21% | -19 |
| FINWARD BANCORP(FNWD) | 136,288 | 131,560 | -4,728 | 4,796 | 4,776 | 3.82% | -20 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 793 | 795 | +2 | 541 | 517 | 0.41% | -24 |
| VANGUARD SMALL CAP GROWTH ETF | 1,743 | 1,655 | -88 | 527 | 500 | 0.40% | -26 |
| HOME DEPOT INC(HD) | 1,754 | 1,754 | 0 | 604 | 577 | 0.46% | -27 |
| QUAKER CHEM CORP(KWR) | 2,065 | 2,065 | 0 | 284 | 257 | 0.21% | -27 |
| BERKSHIRE HATHAWAY INC | 1,188 | 1,188 | 0 | 597 | 569 | 0.46% | -28 |
| MCDONALDS CORP COM(MCD) | 4,189 | 4,003 | -186 | 1,280 | 1,244 | 0.99% | -36 |
| VANGUARD S&P 500 ETF | 12,177 | 12,717 | +540 | 7,637 | 7,599 | 6.07% | -38 |
| VANGUARD SMALL CAP VALUE ETF | 1,626 | 1,406 | -220 | 344 | 305 | 0.24% | -39 |
| VANGUARD HEALTH CARE ETF (MKT) HEALTH CAR ETF | 2,002 | 1,947 | -55 | 576 | 530 | 0.42% | -46 |
| INTERNATIONAL BUSINESS MACHS SR(IBM) | 900 | 900 | 0 | 267 | 218 | 0.17% | -48 |
| MEDTRONIC PLC(MDT) | 5,600 | 5,600 | 0 | 538 | 485 | 0.39% | -53 |
| ELI LILLY & CO(LLY) | 355 | 355 | 0 | 382 | 327 | 0.26% | -55 |
| ALPHABET INC(GOOG) | 2,348 | 2,348 | 0 | 735 | 675 | 0.54% | -60 |
| STATE STREET FINANCIAL SELECT ST STR FINL ETF | 10,881 | 10,821 | -60 | 596 | 534 | 0.43% | -62 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 16,863 | 15,926 | -937 | 1,755 | 1,688 | 1.35% | -67 |
| INVESCO S&P 500 HIGH DIV LOW VOL | 6,721 | 5,151 | -1,570 | 323 | 256 | 0.20% | -67 |
| PAYCHEX INC(PAYX) | 3,344 | 3,344 | 0 | 375 | 308 | 0.25% | -67 |
| VANGUARD TOTAL BOND MARKET ETF | 8,231 | 7,331 | -900 | 610 | 540 | 0.43% | -70 |
| ELEVANCE HEALTH(ELV) | 1,303 | 1,303 | 0 | 457 | 381 | 0.30% | -75 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 339 | 255 | 0.20% | -84 |
| META PLATFORMS INC(META) | 1,021 | 1,021 | 0 | 674 | 584 | 0.47% | -90 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,000 | 7,500 | -1,500 | 333 | 240 | 0.19% | -93 |
| ABBVIE INC(ABBV) | 6,566 | 6,446 | -120 | 1,500 | 1,402 | 1.12% | -98 |
| VANGUARD MID-CAP GROWTH ETF | 3,535 | 3,445 | -90 | 987 | 887 | 0.71% | -100 |
| INVESCO QQQ TRUST | 7,277 | 7,542 | +265 | 4,470 | 4,353 | 3.48% | -117 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,808 | 2,860 | +52 | 2,117 | 1,995 | 1.60% | -121 |
| ABBOTT LABORATORIES | 5,501 | 5,451 | -50 | 689 | 560 | 0.45% | -130 |
| AMAZON COM INC(AMZN) | 5,318 | 5,213 | -105 | 1,228 | 1,086 | 0.87% | -142 |
| VISA INC(V) | 2,615 | 2,550 | -65 | 917 | 771 | 0.62% | -146 |
| JPMORGAN CHASE & CO(JPM) | 6,609 | 6,593 | -16 | 2,130 | 1,939 | 1.55% | -190 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 12,304 | 11,749 | -555 | 1,771 | 1,561 | 1.25% | -210 |
| DOLLAR TREE INC(DLTR) | 1,730 | 0 | -1,730 | 213 | 0 | — | -213 |
| ISHARES RUSSELL 1000 GROWTH | 468 | 0 | -468 | 222 | 0 | — | -222 |
| DANAHER CORP(DHR) | 1,000 | 0 | -1,000 | 229 | 0 | — | -229 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 28,564 | 27,994 | -570 | 3,252 | 3,013 | 2.41% | -240 |
| VANGUARD MEGA CAP GROWTH ETF | 6,341 | 6,388 | +47 | 2,617 | 2,347 | 1.88% | -270 |