Finward Bancorp
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 | 7,150,984 | 8,048,904 | 6.43% | +897,920 |
| JOHNSON & JOHNSON(JNJ) | 10,561 | 10,553 | -8 | 2,185,600 | 2,579,576 | 2.06% | +393,976 |
| ASTRAZENECA PLC(AZN) | 0 | 1,548 | +1,548 | 0 | 305,297 | 0.24% | +305,297 |
| EXXON MOBIL CORP | 6,512 | 6,387 | -125 | 783,654 | 1,083,619 | 0.87% | +299,965 |
| STATE STREET SPDR BLOOMBERG ST STR CONV ETF | 69,170 | 70,137 | +967 | 6,169,963 | 6,418,940 | 5.13% | +248,977 |
| VANGUARD VALUE ETF (MKT) | 3,791 | 4,916 | +1,125 | 724,044 | 964,518 | 0.77% | +240,474 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,695 | +3,695 | 0 | 224,103 | 0.18% | +224,103 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,843 | +1,843 | 0 | 213,364 | 0.17% | +213,364 |
| DEERE & COMPANY(DE) | 0 | 364 | +364 | 0 | 205,043 | 0.16% | +205,043 |
| BP PLC(BP) | 14,438 | 14,438 | 0 | 501,431 | 678,586 | 0.54% | +177,155 |
| VANGUARD INTL DIV APPREC ETF | 15,619 | 18,114 | +2,495 | 1,428,368 | 1,602,372 | 1.28% | +174,004 |
| ENTERGY CORP(ETR) | 8,460 | 8,460 | 0 | 781,958 | 950,566 | 0.76% | +168,608 |
| VANGUARD DIVIDEND APPREC IDX ETF | 13,061 | 14,130 | +1,069 | 2,870,549 | 3,038,802 | 2.43% | +168,253 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,400 | 11,400 | 0 | 1,339,728 | 1,493,514 | 1.19% | +153,786 |
| NISOURCE INC(NI) | 28,258 | 28,158 | -100 | 1,180,053 | 1,313,855 | 1.05% | +133,802 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 9,597 | 10,302 | +705 | 1,153,371 | 1,280,645 | 1.02% | +127,274 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,922 | 12,823 | -99 | 526,317 | 643,716 | 0.51% | +117,399 |
| DTE ENERGY CO(DTB) | 6,000 | 6,000 | 0 | 773,880 | 877,320 | 0.70% | +103,440 |
| FIRST TRUST MORNINGSTAR DIV | 15,656 | 15,656 | 0 | 694,188 | 795,324 | 0.64% | +101,136 |
| CHEVRON CORP(CVX) | 1,609 | 1,609 | 0 | 245,229 | 332,903 | 0.27% | +87,674 |
| COCA COLA CO(KO) | 14,852 | 14,787 | -65 | 1,038,304 | 1,124,554 | 0.90% | +86,250 |
| DUKE ENERGY CORP(DUK) | 5,943 | 5,943 | 0 | 696,583 | 778,180 | 0.62% | +81,597 |
| VANGUARD HIGH DIVIDEND YIELD | 9,353 | 9,613 | +260 | 1,342,341 | 1,423,695 | 1.14% | +81,354 |
| VANGUARD SMALL CAP ETF (MKT) | 1,717 | 1,997 | +280 | 442,903 | 523,053 | 0.42% | +80,150 |
| AT&T INC(T) | 18,948 | 18,818 | -130 | 470,668 | 545,534 | 0.44% | +74,866 |
| AMERICAN ELECTRIC POWER INC | 4,412 | 4,372 | -40 | 508,748 | 573,082 | 0.46% | +64,334 |
| NORTHROP GRUMMAN CORP(NOC) | 570 | 570 | 0 | 325,020 | 388,876 | 0.31% | +63,856 |
| ENBRIDGE INC(ENB) | 9,865 | 9,865 | 0 | 471,843 | 534,091 | 0.43% | +62,248 |
| SOUTHERN COMPANY(SO) | 6,586 | 6,586 | 0 | 574,299 | 635,681 | 0.51% | +61,382 |
| INTEL CORP(INTC) | 7,874 | 7,874 | 0 | 290,551 | 347,479 | 0.28% | +56,928 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 456 | 0 | 220,554 | 275,602 | 0.22% | +55,048 |
| WALMART INC(WMT) | 4,059 | 4,059 | 0 | 452,214 | 504,453 | 0.40% | +52,239 |
| EXELON CORP(EXC) | 9,576 | 9,576 | 0 | 417,418 | 469,416 | 0.38% | +51,998 |
| ISHARES CORE S&P MID-CAP (MKT) | 28,456 | 28,511 | +55 | 1,878,096 | 1,925,357 | 1.54% | +47,261 |
| VANGUARD MEGA CAP VALUE ETF | 13,502 | 13,414 | -88 | 1,905,943 | 1,944,355 | 1.55% | +38,412 |
| ALTRIA GROUP INC(MO) | 4,607 | 4,607 | 0 | 265,638 | 304,017 | 0.24% | +38,379 |
| WELLTOWER INC(WELL) | 5,096 | 4,971 | -125 | 945,871 | 982,817 | 0.79% | +36,946 |
| PFIZER INC(PFE) | 11,412 | 11,412 | 0 | 284,161 | 320,448 | 0.26% | +36,287 |
| LINDE PLC(LIN) | 517 | 517 | 0 | 220,444 | 256,308 | 0.20% | +35,864 |
| DT MIDSTREAM INC(DTM) | 2,185 | 2,185 | 0 | 261,501 | 294,254 | 0.24% | +32,753 |
| STATE STREET INDUSTRIAL SELECT ST STR INDL ETF | 4,888 | 4,878 | -10 | 758,225 | 788,919 | 0.63% | +30,694 |
| CSX CORP(CSX) | 6,072 | 6,072 | 0 | 220,110 | 249,256 | 0.20% | +29,146 |
| KEEL INFRASTRUCTURE CORP COM | 0 | 13,485 | +13,485 | 0 | 26,296 | 0.02% | +26,296 |
| PEPSICO INC(PEP) | 3,429 | 3,327 | -102 | 492,130 | 516,652 | 0.41% | +24,522 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,131 | 1,131 | 0 | 350,880 | 369,916 | 0.30% | +19,036 |
| PROCTER & GAMBLE CO(PG) | 7,483 | 7,483 | 0 | 1,072,390 | 1,080,842 | 0.86% | +8,452 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,390 | 2,220 | -170 | 947,182 | 955,247 | 0.76% | +8,065 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 2,007 | 1,962 | -45 | 355,982 | 361,558 | 0.29% | +5,576 |
| ISHARES MSCI EAFE (MKT) | 6,137 | 6,112 | -25 | 589,339 | 593,659 | 0.47% | +4,320 |
| TRAVELERS COMPANIES INC(TRV) | 2,000 | 2,000 | 0 | 580,120 | 583,360 | 0.47% | +3,240 |
| ISHARES TIPS BOND (MKT) | 1,856 | 1,856 | 0 | 203,993 | 204,828 | 0.16% | +835 |
| PHILIP MORRIS INTL INC(PM) | 2,521 | 2,446 | -75 | 404,368 | 404,423 | 0.32% | +55 |
| AMERICAN CENTURY DIVERSIFIED | 5,379 | 5,379 | 0 | 271,102 | 269,219 | 0.22% | -1,883 |
| UNITED PARCEL SERVICE(UPS) | 3,570 | 3,570 | 0 | 354,108 | 351,217 | 0.28% | -2,891 |
| EMERSON ELEC CO(EMR) | 2,060 | 2,060 | 0 | 273,403 | 269,903 | 0.22% | -3,500 |
| VANGUARD REAL ESTATE ETF | 2,862 | 2,812 | -50 | 253,258 | 249,430 | 0.20% | -3,828 |
| INVESCO VARIABLE RATE PREFERRED VAR RATE PFD | 10,945 | 10,945 | 0 | 266,293 | 262,461 | 0.21% | -3,832 |
| VANGUARD EMERGING MARKETS STOCK | 6,090 | 5,910 | -180 | 327,398 | 319,438 | 0.26% | -7,960 |
| GOLDMAN SACHS GROUP INC(GS) | 243 | 243 | 0 | 213,597 | 205,575 | 0.16% | -8,022 |
| ISHARES CORE US AGGBD BD ETF | 7,132 | 7,077 | -55 | 712,344 | 702,533 | 0.56% | -9,811 |
| VANGUARD TOTAL STOCK MARKET ETF | 841 | 841 | 0 | 281,962 | 269,800 | 0.22% | -12,162 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 45,985 | 44,700 | -1,285 | 2,118,991 | 2,102,243 | 1.68% | -16,748 |
| BIONTECH SE(BNTX) | 2,940 | 2,935 | -5 | 279,888 | 260,863 | 0.21% | -19,025 |
| FINWARD BANCORP | 136,288 | 131,560 | -4,728 | 4,795,968 | 4,775,632 | 3.82% | -20,336 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 793 | 795 | +2 | 540,763 | 517,021 | 0.41% | -23,742 |
| VANGUARD SMALL CAP GROWTH ETF | 1,743 | 1,655 | -88 | 526,577 | 500,228 | 0.40% | -26,349 |
| HOME DEPOT INC(HD) | 1,754 | 1,754 | 0 | 603,552 | 576,873 | 0.46% | -26,679 |
| QUAKER CHEM CORP(KWR) | 2,065 | 2,065 | 0 | 283,545 | 256,535 | 0.21% | -27,010 |
| BERKSHIRE HATHAWAY INC | 1,188 | 1,188 | 0 | 597,149 | 569,290 | 0.46% | -27,859 |
| BITFARMS LTD COM | 13,485 | 0 | -13,485 | 31,690 | 0 | — | -31,690 |
| MCDONALDS CORP COM(MCD) | 4,189 | 4,003 | -186 | 1,280,287 | 1,244,095 | 0.99% | -36,192 |
| VANGUARD S&P 500 ETF | 12,177 | 12,717 | +540 | 7,636,567 | 7,599,051 | 6.07% | -37,516 |
| VANGUARD SMALL CAP VALUE ETF | 1,626 | 1,406 | -220 | 344,372 | 305,456 | 0.24% | -38,916 |
| VANGUARD HEALTH CARE ETF (MKT) HEALTH CAR ETF | 2,002 | 1,947 | -55 | 576,280 | 530,229 | 0.42% | -46,051 |
| INTERNATIONAL BUSINESS MACHS SR(IBM) | 900 | 900 | 0 | 266,589 | 218,151 | 0.17% | -48,438 |
| MEDTRONIC PLC(MDT) | 5,600 | 5,600 | 0 | 537,936 | 485,240 | 0.39% | -52,696 |
| ELI LILLY & CO(LLY) | 355 | 355 | 0 | 381,511 | 326,518 | 0.26% | -54,993 |
| ALPHABET INC(GOOG) | 2,348 | 2,348 | 0 | 734,924 | 675,190 | 0.54% | -59,734 |
| STATE STREET FINANCIAL SELECT ST STR FINL ETF | 10,881 | 10,821 | -60 | 595,954 | 534,234 | 0.43% | -61,720 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 16,863 | 15,926 | -937 | 1,754,931 | 1,688,311 | 1.35% | -66,620 |
| INVESCO S&P 500 HIGH DIV LOW VOL | 6,721 | 5,151 | -1,570 | 322,608 | 255,541 | 0.20% | -67,067 |
| PAYCHEX INC(PAYX) | 3,344 | 3,344 | 0 | 375,131 | 308,048 | 0.25% | -67,083 |
| VANGUARD TOTAL BOND MARKET ETF | 8,231 | 7,331 | -900 | 609,671 | 539,854 | 0.43% | -69,817 |
| ELEVANCE HEALTH(ELV) | 1,303 | 1,303 | 0 | 456,767 | 381,454 | 0.30% | -75,313 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 338,680 | 254,984 | 0.20% | -83,696 |
| META PLATFORMS INC(META) | 1,021 | 1,021 | 0 | 673,954 | 584,148 | 0.47% | -89,806 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,000 | 7,500 | -1,500 | 333,000 | 240,075 | 0.19% | -92,925 |
| ABBVIE INC(ABBV) | 6,566 | 6,446 | -120 | 1,500,266 | 1,401,941 | 1.12% | -98,325 |
| VANGUARD MID-CAP GROWTH ETF | 3,535 | 3,445 | -90 | 986,763 | 886,572 | 0.71% | -100,191 |
| INVESCO QQQ TRUST | 7,277 | 7,542 | +265 | 4,470,336 | 4,353,095 | 3.48% | -117,241 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,808 | 2,860 | +52 | 2,116,613 | 1,995,481 | 1.60% | -121,132 |
| ABBOTT LABORATORIES | 5,501 | 5,451 | -50 | 689,222 | 559,655 | 0.45% | -129,567 |
| AMAZON COM INC(AMZN) | 5,318 | 5,213 | -105 | 1,227,501 | 1,085,713 | 0.87% | -141,788 |
| VISA INC(V) | 2,615 | 2,550 | -65 | 917,105 | 770,712 | 0.62% | -146,393 |
| JPMORGAN CHASE & CO(JPM) | 6,609 | 6,593 | -16 | 2,129,553 | 1,939,398 | 1.55% | -190,155 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 12,304 | 11,749 | -555 | 1,771,409 | 1,561,442 | 1.25% | -209,967 |
| DOLLAR TREE INC(DLTR) | 1,730 | 0 | -1,730 | 212,807 | 0 | — | -212,807 |
| ISHARES RUSSELL 1000 GROWTH | 468 | 0 | -468 | 221,504 | 0 | — | -221,504 |
| DANAHER CORP(DHR) | 1,000 | 0 | -1,000 | 228,920 | 0 | — | -228,920 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 28,564 | 27,994 | -570 | 3,252,301 | 3,012,716 | 2.41% | -239,585 |