Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrMUTUAL FUND COR CR SCD US BD | 145,567 | 165,547 | +19,980 | $7.15M | $8.05M | 6.43% | +$897.9K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 12,177 | 12,717 | +540 | $7.64M | $7.60M | 6.07% | -$37.5K |
| State Street Spdr BloombergMUTUAL FUND COR ST STR CONV ETF | 69,170 | 70,137 | +967 | $6.17M | $6.42M | 5.13% | +$249.0K |
| Microsoft Corporation(MSFT) | 16,923 | 16,943 | +20 | $8.18M | $6.27M | 5.01% | -$1.91M |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 12,118 | 11,688 | -430 | $5.91M | $5.11M | 4.08% | -$806.7K |
| Finward Bancorp(FNWD) | 136,288 | 131,560 | -4,728 | $4.80M | $4.78M | 3.82% | -$20.3K |
| Apple Inc.(AAPL) | 18,258 | 17,945 | -313 | $4.96M | $4.55M | 3.64% | -$409.4K |
| Invesco Qqq TrustMUTUAL FUND STO | 7,277 | 7,542 | +265 | $4.47M | $4.35M | 3.48% | -$117.2K |
| Direxion Daily S&p 500 Bull 3xMUTUAL FUND STO DA 500 BU 3X ETF | 17,600 | 17,600 | 0 | $3.88M | $3.25M | 2.60% | -$628.7K |
| Vanguard Dividend Apprec Idx EtfMUTUAL FUND STO | 13,061 | 14,130 | +1,069 | $2.87M | $3.04M | 2.43% | +$168.3K |
| Invesco S&p 500 Garp EtfMUTUAL FUND STO S&P 500 GARP ETF | 28,564 | 27,994 | -570 | $3.25M | $3.01M | 2.41% | -$239.6K |
| Proshares Ultrapro QqqMUTUAL FUND STO ULTRAPRO QQQ | 71,744 | 71,744 | 0 | $3.78M | $2.99M | 2.39% | -$792.0K |
| Johnson & Johnson(JNJ) | 10,561 | 10,553 | -8 | $2.19M | $2.58M | 2.06% | +$394.0K |
| Vanguard Mega Cap Growth EtfMUTUAL FUND STO | 6,341 | 6,388 | +47 | $2.62M | $2.35M | 1.88% | -$270.2K |
| First Trust Value Line DividendMUTUAL FUND STO SHS | 45,985 | 44,700 | -1,285 | $2.12M | $2.10M | 1.68% | -$16.7K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 2,808 | 2,860 | +52 | $2.12M | $2.00M | 1.60% | -$121.1K |
| Vanguard Mega Cap Value EtfMUTUAL FUND STO | 13,502 | 13,414 | -88 | $1.91M | $1.94M | 1.55% | +$38.4K |
| JPMorgan Chase & Co.(JPM) | 6,609 | 6,593 | -16 | $2.13M | $1.94M | 1.55% | -$190.2K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 28,456 | 28,511 | +55 | $1.88M | $1.93M | 1.54% | +$47.3K |
| Proshares S&p 500 DividendMUTUAL FUND STO S&P 500 DV ARIST | 16,863 | 15,926 | -937 | $1.75M | $1.69M | 1.35% | -$66.6K |
| Vanguard Intl Div Apprec EtfMUTUAL FUND STO | 15,619 | 18,114 | +2,495 | $1.43M | $1.60M | 1.28% | +$174.0K |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 12,304 | 11,749 | -555 | $1.77M | $1.56M | 1.25% | -$210.0K |
| Wheaton Precious Metals Corp.FOREIGN STOCK(WPM) | 11,400 | 11,400 | 0 | $1.34M | $1.49M | 1.19% | +$153.8K |
| Vanguard High Dividend YieldMUTUAL FUND STO | 9,353 | 9,613 | +260 | $1.34M | $1.42M | 1.14% | +$81.4K |
| AbbVie Inc.(ABBV) | 6,566 | 6,446 | -120 | $1.50M | $1.40M | 1.12% | -$98.3K |
| NiSource Inc.(NI) | 28,258 | 28,158 | -100 | $1.18M | $1.31M | 1.05% | +$133.8K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 9,597 | 10,302 | +705 | $1.15M | $1.28M | 1.02% | +$127.3K |
| McDonald's Corporation(MCD) | 4,189 | 4,003 | -186 | $1.28M | $1.24M | 0.99% | -$36.2K |
| The Coca-Cola Company(KO) | 14,852 | 14,787 | -65 | $1.04M | $1.12M | 0.90% | +$86.3K |
| Amazon.com, Inc.(AMZN) | 5,318 | 5,213 | -105 | $1.23M | $1.09M | 0.87% | -$141.8K |
| Exxon Mobil Corp | 6,512 | 6,387 | -125 | $783.7K | $1.08M | 0.87% | +$300.0K |
| The Procter & Gamble Company(PG) | 7,483 | 7,483 | 0 | $1.07M | $1.08M | 0.86% | +$8.5K |
| Welltower Inc.(WELL) | 5,096 | 4,971 | -125 | $945.9K | $982.8K | 0.79% | +$36.9K |
| Vanguard Value Etf (Mkt)MUTUAL FUND STO | 3,791 | 4,916 | +1,125 | $724.0K | $964.5K | 0.77% | +$240.5K |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 2,390 | 2,220 | -170 | $947.2K | $955.2K | 0.76% | +$8.1K |
| Entergy Corporation(ETR) | 8,460 | 8,460 | 0 | $782.0K | $950.6K | 0.76% | +$168.6K |
| Vanguard Mid-Cap Growth EtfMUTUAL FUND STO | 3,535 | 3,445 | -90 | $986.8K | $886.6K | 0.71% | -$100.2K |
| DTE Energy Company 2020 Series(DTB) | 6,000 | 6,000 | 0 | $773.9K | $877.3K | 0.70% | +$103.4K |
| First Trust Morningstar DivMUTUAL FUND STO | 15,656 | 15,656 | 0 | $694.2K | $795.3K | 0.64% | +$101.1K |
| State Street Industrial SelectMUTUAL FUND STO ST STR INDL ETF | 4,888 | 4,878 | -10 | $758.2K | $788.9K | 0.63% | +$30.7K |
| Duke Energy Corporation(DUK) | 5,943 | 5,943 | 0 | $696.6K | $778.2K | 0.62% | +$81.6K |
| Visa Inc.(V) | 2,615 | 2,550 | -65 | $917.1K | $770.7K | 0.62% | -$146.4K |
| NVIDIA Corporation(NVDA) | 6,556 | 4,306 | -2,250 | $1.22M | $751.0K | 0.60% | -$471.7K |
| Ishares Core Us Aggbd Bd EtfMUTUAL FUND COR | 7,132 | 7,077 | -55 | $712.3K | $702.5K | 0.56% | -$9.8K |
| BP p.l.c.FOREIGN STOCK(BP) | 14,438 | 14,438 | 0 | $501.4K | $678.6K | 0.54% | +$177.2K |
| Alphabet Inc.(GOOG) | 2,348 | 2,348 | 0 | $734.9K | $675.2K | 0.54% | -$59.7K |
| Verizon Communications Inc.(VZ) | 12,922 | 12,823 | -99 | $526.3K | $643.7K | 0.51% | +$117.4K |
| The Southern Company(SO) | 6,586 | 6,586 | 0 | $574.3K | $635.7K | 0.51% | +$61.4K |
| Ishares Msci Eafe (Mkt)MUTUAL FUND STO | 6,137 | 6,112 | -25 | $589.3K | $593.7K | 0.47% | +$4.3K |
| Meta Platforms, Inc.(META) | 1,021 | 1,021 | 0 | $674.0K | $584.1K | 0.47% | -$89.8K |
| The Travelers Companies, Inc.(TRV) | 2,000 | 2,000 | 0 | $580.1K | $583.4K | 0.47% | +$3.2K |
| The Home Depot, Inc.(HD) | 1,754 | 1,754 | 0 | $603.6K | $576.9K | 0.46% | -$26.7K |
| American Electric Power Inc | 4,412 | 4,372 | -40 | $508.7K | $573.1K | 0.46% | +$64.3K |
| Berkshire Hathaway Inc | 1,188 | 1,188 | 0 | $597.1K | $569.3K | 0.46% | -$27.9K |
| Abbott Laboratories | 5,501 | 5,451 | -50 | $689.2K | $559.7K | 0.45% | -$129.6K |
| AT&T Inc.(T) | 18,948 | 18,818 | -130 | $470.7K | $545.5K | 0.44% | +$74.9K |
| Vanguard Total Bond Market EtfMUTUAL FUND COR | 8,231 | 7,331 | -900 | $609.7K | $539.9K | 0.43% | -$69.8K |
| State Street Financial SelectMUTUAL FUND STO ST STR FINL ETF | 10,881 | 10,821 | -60 | $596.0K | $534.2K | 0.43% | -$61.7K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 9,865 | 9,865 | 0 | $471.8K | $534.1K | 0.43% | +$62.2K |
| Vanguard Health Care Etf (Mkt)MUTUAL FUND STO HEALTH CAR ETF | 2,002 | 1,947 | -55 | $576.3K | $530.2K | 0.42% | -$46.1K |
| Vanguard Small Cap Etf (Mkt)MUTUAL FUND STO | 1,717 | 1,997 | +280 | $442.9K | $523.1K | 0.42% | +$80.2K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 793 | 795 | +2 | $540.8K | $517.0K | 0.41% | -$23.7K |
| PepsiCo, Inc.(PEP) | 3,429 | 3,327 | -102 | $492.1K | $516.7K | 0.41% | +$24.5K |
| Walmart Inc.(WMT) | 4,059 | 4,059 | 0 | $452.2K | $504.5K | 0.40% | +$52.2K |
| Vanguard Small Cap Growth EtfMUTUAL FUND STO | 1,743 | 1,655 | -88 | $526.6K | $500.2K | 0.40% | -$26.3K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,600 | 5,600 | 0 | $537.9K | $485.2K | 0.39% | -$52.7K |
| Exelon Corporation(EXC) | 9,576 | 9,576 | 0 | $417.4K | $469.4K | 0.38% | +$52.0K |
| Philip Morris International Inc.(PM) | 2,521 | 2,446 | -75 | $404.4K | $404.4K | 0.32% | +$55 |
| Northrop Grumman Corporation(NOC) | 570 | 570 | 0 | $325.0K | $388.9K | 0.31% | +$63.9K |
| Elevance Health, Inc.(ELV) | 1,303 | 1,303 | 0 | $456.8K | $381.5K | 0.30% | -$75.3K |
| Marriott International, Inc.(MAR) | 1,131 | 1,131 | 0 | $350.9K | $369.9K | 0.30% | +$19.0K |
| Vanguard Mid-Cap Value Etf (Mkt)MUTUAL FUND STO | 2,007 | 1,962 | -45 | $356.0K | $361.6K | 0.29% | +$5.6K |
| United Parcel Service, Inc.(UPS) | 3,570 | 3,570 | 0 | $354.1K | $351.2K | 0.28% | -$2.9K |
| Intel Corporation(INTC) | 7,874 | 7,874 | 0 | $290.6K | $347.5K | 0.28% | +$56.9K |
| Chevron Corporation(CVX) | 1,609 | 1,609 | 0 | $245.2K | $332.9K | 0.27% | +$87.7K |
| Eli Lilly and Company(LLY) | 355 | 355 | 0 | $381.5K | $326.5K | 0.26% | -$55.0K |
| Pfizer Inc.(PFE) | 11,412 | 11,412 | 0 | $284.2K | $320.4K | 0.26% | +$36.3K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 6,090 | 5,910 | -180 | $327.4K | $319.4K | 0.26% | -$8.0K |
| Paychex, Inc.(PAYX) | 3,344 | 3,344 | 0 | $375.1K | $308.0K | 0.25% | -$67.1K |
| Vanguard Small Cap Value EtfMUTUAL FUND STO | 1,626 | 1,406 | -220 | $344.4K | $305.5K | 0.24% | -$38.9K |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 0 | 1,548 | +1,548 | $0 | $305.3K | 0.24% | +$305.3K |
| Altria Group, Inc.(MO) | 4,607 | 4,607 | 0 | $265.6K | $304.0K | 0.24% | +$38.4K |
| DT Midstream, Inc.(DTM) | 2,185 | 2,185 | 0 | $261.5K | $294.3K | 0.24% | +$32.8K |
| Costco Wholesale Corporation(COST) | 890 | 290 | -600 | $767.5K | $289.0K | 0.23% | -$478.5K |
| Lockheed Martin Corporation(LMT) | 456 | 456 | 0 | $220.6K | $275.6K | 0.22% | +$55.0K |
| Emerson Electric Co.(EMR) | 2,060 | 2,060 | 0 | $273.4K | $269.9K | 0.22% | -$3.5K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 841 | 841 | 0 | $282.0K | $269.8K | 0.22% | -$12.2K |
| American Century DiversifiedMUTUAL FUNDS MU | 5,379 | 5,379 | 0 | $271.1K | $269.2K | 0.22% | -$1.9K |
| Invesco Variable Rate PreferredMUTUAL FUND COR VAR RATE PFD | 10,945 | 10,945 | 0 | $266.3K | $262.5K | 0.21% | -$3.8K |
| BioNTech SEFOREIGN STOCK(BNTX) | 2,940 | 2,935 | -5 | $279.9K | $260.9K | 0.21% | -$19.0K |
| Quaker Chemical Corporation(KWR) | 2,065 | 2,065 | 0 | $283.5K | $256.5K | 0.21% | -$27.0K |
| Linde plcFOREIGN STOCK(LIN) | 517 | 517 | 0 | $220.4K | $256.3K | 0.20% | +$35.9K |
| Invesco S&p 500 High Div Low VolMUTUAL FUND STO S&P500 HDL VOL | 6,721 | 5,151 | -1,570 | $322.6K | $255.5K | 0.20% | -$67.1K |
| QUALCOMM Incorporated(QCOM) | 1,980 | 1,980 | 0 | $338.7K | $255.0K | 0.20% | -$83.7K |
| Vanguard Real Estate EtfMUTUAL FUND STO | 2,862 | 2,812 | -50 | $253.3K | $249.4K | 0.20% | -$3.8K |
| CSX Corporation(CSX) | 6,072 | 6,072 | 0 | $220.1K | $249.3K | 0.20% | +$29.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,000 | 7,500 | -1,500 | $333.0K | $240.1K | 0.19% | -$92.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,695 | +3,695 | $0 | $224.1K | 0.18% | +$224.1K |
| International Business Machines Corporation(IBM) | 900 | 900 | 0 | $266.6K | $218.2K | 0.17% | -$48.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 1,843 | +1,843 | $0 | $213.4K | 0.17% | +$213.4K |