Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultrapro QqqMUTUAL FUND STO ULTRAPRO QQQ | 152,062 | 151,262 | -800 | $8.71M | $12.55M | 9.92% | +$3.84M |
| Microsoft Corporation(MSFT) | 17,521 | 17,406 | -115 | $6.58M | $8.66M | 6.84% | +$2.08M |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 10,662 | 11,182 | +520 | $5.48M | $6.35M | 5.02% | +$872.4K |
| Spdr Bloomberg BarclaysMUTUAL FUND COR ST STR CONV ETF | 76,162 | 75,258 | -904 | $5.84M | $6.22M | 4.91% | +$385.3K |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 13,480 | 13,478 | -2 | $5.00M | $5.91M | 4.67% | +$910.1K |
| Invesco Qqq TrMUTUAL FUND STO | 6,767 | 7,173 | +406 | $3.17M | $3.96M | 3.12% | +$783.7K |
| Finward Bancorp(FNWD) | 141,673 | 141,406 | -267 | $4.12M | $3.91M | 3.08% | -$217.0K |
| Apple Inc.(AAPL) | 19,512 | 18,841 | -671 | $4.33M | $3.87M | 3.05% | -$468.6K |
| Invesco S&p 500 Garp EtfMUTUAL FUND STO S&P 500 GARP ETF | 34,811 | 34,402 | -409 | $3.48M | $3.71M | 2.93% | +$228.2K |
| Flexshares TrMUTUAL FUND COR CR SCD US BD | 46,185 | 68,738 | +22,553 | $2.23M | $3.35M | 2.65% | +$1.12M |
| Vanguard Dividend Apprec Idx EtfMUTUAL FUND STO | 10,540 | 11,356 | +816 | $2.04M | $2.32M | 1.84% | +$279.6K |
| First Trust Value Line DividendMUTUAL FUND STO SHS | 50,211 | 50,136 | -75 | $2.24M | $2.24M | 1.77% | +$2.2K |
| Vanguard Mega Cap Growth EtfMUTUAL FUND STO | 5,827 | 5,985 | +158 | $1.80M | $2.19M | 1.73% | +$391.7K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 3,059 | 3,050 | -9 | $1.66M | $2.02M | 1.60% | +$363.9K |
| Proshares S&p 500 DividendMUTUAL FUND STO S&P 500 DV ARIST | 18,997 | 19,322 | +325 | $1.94M | $1.95M | 1.54% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 6,719 | 6,699 | -20 | $1.65M | $1.94M | 1.53% | +$293.9K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 29,345 | 29,300 | -45 | $1.71M | $1.82M | 1.44% | +$104.9K |
| Vanguard Mega Cap Value EtfMUTUAL FUND STO | 13,552 | 13,827 | +275 | $1.75M | $1.81M | 1.43% | +$68.1K |
| Johnson & Johnson(JNJ) | 10,689 | 10,798 | +109 | $1.77M | $1.65M | 1.30% | -$123.3K |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 5,770 | 5,755 | -15 | $1.19M | $1.46M | 1.15% | +$266.0K |
| The Procter & Gamble Company(PG) | 8,881 | 8,680 | -201 | $1.51M | $1.38M | 1.09% | -$130.6K |
| Costco Wholesale Corporation(COST) | 1,326 | 1,326 | 0 | $1.25M | $1.31M | 1.04% | +$58.6K |
| McDonald's Corporation(MCD) | 4,590 | 4,361 | -229 | $1.43M | $1.27M | 1.01% | -$159.6K |
| Vanguard High Dividend YieldMUTUAL FUND STO | 9,573 | 9,353 | -220 | $1.23M | $1.25M | 0.98% | +$12.3K |
| Vanguard Intl Div Apprec EtfMUTUAL FUND STO | 12,321 | 13,726 | +1,405 | $1.02M | $1.24M | 0.98% | +$215.1K |
| NVIDIA Corporation(NVDA) | 7,819 | 7,819 | 0 | $847.4K | $1.24M | 0.98% | +$387.9K |
| AbbVie Inc.(ABBV) | 6,616 | 6,616 | 0 | $1.39M | $1.23M | 0.97% | -$158.1K |
| Amazon.com, Inc.(AMZN) | 5,296 | 5,296 | 0 | $1.01M | $1.16M | 0.92% | +$154.3K |
| NiSource Inc.(NI) | 27,804 | 27,729 | -75 | $1.11M | $1.12M | 0.88% | +$3.9K |
| The Coca-Cola Company(KO) | 15,180 | 15,677 | +497 | $1.09M | $1.11M | 0.88% | +$22.0K |
| Vanguard Mid-Cap Growth EtfMUTUAL FUND STO | 3,815 | 3,825 | +10 | $933.3K | $1.09M | 0.86% | +$154.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 18,432 | 18,432 | 0 | $925.5K | $1.03M | 0.82% | +$109.5K |
| Wheaton Precious Metals Corp.FOREIGN STOCK(WPM) | 11,400 | 11,400 | 0 | $885.0K | $1.02M | 0.81% | +$138.7K |
| Vanguard Total Bond Market EtfMUTUAL FUND COR | 13,719 | 13,719 | 0 | $1.01M | $1.01M | 0.80% | +$2.5K |
| First Trust Morningstar DivMUTUAL FUND STO | 22,517 | 22,517 | 0 | $978.1K | $942.8K | 0.74% | -$35.4K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 7,808 | 8,490 | +682 | $816.5K | $927.9K | 0.73% | +$111.4K |
| Ishares Core Us Aggbd Bd EtfMUTUAL FUND COR | 9,192 | 9,192 | 0 | $909.3K | $911.8K | 0.72% | +$2.6K |
| Visa Inc.(V) | 2,625 | 2,565 | -60 | $920.0K | $910.7K | 0.72% | -$9.3K |
| Welltower Inc.(WELL) | 5,973 | 5,718 | -255 | $915.1K | $879.0K | 0.69% | -$36.1K |
| Ishares Intm Government/creditMUTUAL FUND GOV | 7,900 | 7,900 | 0 | $837.6K | $843.6K | 0.67% | +$6.1K |
| DTE Energy Company 2020 Series(DTB) | 6,000 | 6,000 | 0 | $829.6K | $794.8K | 0.63% | -$34.9K |
| Exxon Mobil Corp | 7,719 | 7,059 | -660 | $918.0K | $761.0K | 0.60% | -$157.1K |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 2,712 | 2,473 | -239 | $781.4K | $753.8K | 0.60% | -$27.6K |
| Industrial Select Sector SpdrrMUTUAL FUND STO ST STR INDL ETF | 5,158 | 5,100 | -58 | $676.1K | $752.4K | 0.59% | +$76.3K |
| Abbott Laboratories | 5,501 | 5,501 | 0 | $729.7K | $748.2K | 0.59% | +$18.5K |
| Meta Platforms, Inc.(META) | 1,029 | 1,009 | -20 | $593.1K | $744.7K | 0.59% | +$151.7K |
| Duke Energy Corporation(DUK) | 6,255 | 6,250 | -5 | $762.9K | $737.5K | 0.58% | -$25.4K |
| The Home Depot, Inc.(HD) | 1,854 | 1,949 | +95 | $679.5K | $714.6K | 0.56% | +$35.1K |
| Entergy Corporation(ETR) | 8,460 | 8,460 | 0 | $723.2K | $703.2K | 0.56% | -$20.1K |
| Financial Select Sector SpdrMUTUAL FUND STO ST STR FINL ETF | 13,320 | 12,120 | -1,200 | $663.5K | $634.7K | 0.50% | -$28.7K |
| The Southern Company(SO) | 6,856 | 6,856 | 0 | $630.4K | $629.6K | 0.50% | -$826 |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 1,015 | 1,018 | +3 | $567.8K | $629.0K | 0.50% | +$61.2K |
| Verizon Communications Inc.(VZ) | 14,218 | 14,013 | -205 | $644.9K | $606.3K | 0.48% | -$38.6K |
| Berkshire Hathaway Inc | 1,219 | 1,219 | 0 | $649.2K | $592.2K | 0.47% | -$57.1K |
| Vanguard Value Etf (Mkt)MUTUAL FUND STO | 3,285 | 3,277 | -8 | $567.5K | $579.2K | 0.46% | +$11.7K |
| The Travelers Companies, Inc.(TRV) | 2,500 | 2,160 | -340 | $661.1K | $577.9K | 0.46% | -$83.3K |
| Ishares Msci Eafe (Mkt)MUTUAL FUND STO | 6,273 | 6,324 | +51 | $512.7K | $565.3K | 0.45% | +$52.6K |
| Vanguard Health Care Etf (Mkt)MUTUAL FUND STO HEALTH CAR ETF | 2,249 | 2,249 | 0 | $595.4K | $558.5K | 0.44% | -$36.9K |
| AT&T Inc.(T) | 18,203 | 18,158 | -45 | $514.8K | $525.5K | 0.42% | +$10.7K |
| Walmart Inc.(WMT) | 4,674 | 5,250 | +576 | $410.3K | $513.3K | 0.41% | +$103.0K |
| Elevance Health, Inc.(ELV) | 1,303 | 1,303 | 0 | $566.8K | $506.8K | 0.40% | -$59.9K |
| Invesco S&p 500 High Div Low VolMUTUAL FUND STO S&P500 HDL VOL | 10,782 | 10,612 | -170 | $541.6K | $504.7K | 0.40% | -$36.9K |
| American Electric Power Inc | 5,145 | 4,845 | -300 | $562.2K | $502.7K | 0.40% | -$59.5K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,600 | 5,600 | 0 | $503.2K | $488.2K | 0.39% | -$15.1K |
| Paychex, Inc.(PAYX) | 3,379 | 3,344 | -35 | $521.3K | $486.4K | 0.38% | -$34.9K |
| PepsiCo, Inc.(PEP) | 3,722 | 3,678 | -44 | $558.1K | $485.6K | 0.38% | -$72.4K |
| Fiserv, Inc.(FISV) | 2,758 | 2,758 | 0 | $609.0K | $475.5K | 0.38% | -$133.5K |
| Philip Morris International Inc.(PM) | 2,602 | 2,572 | -30 | $413.0K | $468.4K | 0.37% | +$55.4K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 9,885 | 9,885 | 0 | $438.0K | $448.0K | 0.35% | +$10.0K |
| BP p.l.c.FOREIGN STOCK(BP) | 14,954 | 14,954 | 0 | $505.3K | $447.6K | 0.35% | -$57.7K |
| Vanguard Small Cap Growth EtfMUTUAL FUND STO | 1,576 | 1,576 | 0 | $396.8K | $436.5K | 0.34% | +$39.7K |
| Vanguard Small Cap Value EtfMUTUAL FUND STO | 2,145 | 2,156 | +11 | $399.6K | $420.4K | 0.33% | +$20.8K |
| Exelon Corporation(EXC) | 9,651 | 9,651 | 0 | $444.7K | $419.1K | 0.33% | -$25.7K |
| Alphabet Inc.(GOOG) | 2,298 | 2,286 | -12 | $355.4K | $402.9K | 0.32% | +$47.5K |
| Vanguard Small Cap Etf (Mkt)MUTUAL FUND STO | 1,317 | 1,617 | +300 | $292.0K | $383.2K | 0.30% | +$91.2K |
| Marriott International, Inc.(MAR) | 1,375 | 1,375 | 0 | $327.5K | $375.7K | 0.30% | +$48.1K |
| Walgreens Boots Alliance Inc | 32,575 | 32,575 | 0 | $363.9K | $374.0K | 0.30% | +$10.1K |
| United Parcel Service, Inc.(UPS) | 3,560 | 3,560 | 0 | $391.6K | $359.3K | 0.28% | -$32.2K |
| Manulife Financial CorporationFOREIGN STOCK(MFC) | 10,984 | 10,984 | 0 | $342.2K | $351.0K | 0.28% | +$8.9K |
| Adobe Inc.(ADBE) | 845 | 840 | -5 | $324.1K | $325.0K | 0.26% | +$896 |
| QUALCOMM Incorporated(QCOM) | 1,980 | 1,980 | 0 | $304.1K | $315.3K | 0.25% | +$11.2K |
| BioNTech SEFOREIGN STOCK(BNTX) | 2,955 | 2,955 | 0 | $269.1K | $314.6K | 0.25% | +$45.5K |
| Eli Lilly and Company(LLY) | 395 | 395 | 0 | $326.2K | $307.9K | 0.24% | -$18.3K |
| Northrop Grumman Corporation(NOC) | 610 | 610 | 0 | $312.3K | $305.0K | 0.24% | -$7.3K |
| Vanguard Mid-Cap Value Etf (Mkt)MUTUAL FUND STO | 1,867 | 1,837 | -30 | $299.7K | $302.1K | 0.24% | +$2.4K |
| Pfizer Inc.(PFE) | 12,364 | 12,024 | -340 | $313.3K | $291.5K | 0.23% | -$21.8K |
| Altria Group, Inc.(MO) | 4,718 | 4,718 | 0 | $283.2K | $276.6K | 0.22% | -$6.6K |
| Emerson Electric Co.(EMR) | 2,144 | 2,060 | -84 | $235.1K | $274.7K | 0.22% | +$39.6K |
| International Business Machines Corporation(IBM) | 900 | 900 | 0 | $223.8K | $265.3K | 0.21% | +$41.5K |
| Invesco Variable Rate PreferredMUTUAL FUND COR VAR RATE PFD | 11,085 | 10,585 | -500 | $268.7K | $258.8K | 0.20% | -$9.9K |
| Linde plcFOREIGN STOCK(LIN) | 517 | 517 | 0 | $240.7K | $242.6K | 0.19% | +$1.8K |
| DT Midstream, Inc.(DTM) | 2,185 | 2,185 | 0 | $210.8K | $240.2K | 0.19% | +$29.3K |
| Quaker Chemical Corporation(KWR) | 2,065 | 2,065 | 0 | $255.3K | $231.2K | 0.18% | -$24.1K |
| Chevron Corporation(CVX) | 1,609 | 1,609 | 0 | $269.2K | $230.4K | 0.18% | -$38.8K |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 3,098 | 3,098 | 0 | $227.7K | $216.5K | 0.17% | -$11.2K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 0 | 702 | +702 | $0 | $213.4K | 0.17% | +$213.4K |
| Lockheed Martin Corporation(LMT) | 456 | 456 | 0 | $203.7K | $211.2K | 0.17% | +$7.5K |
| Ishares Tips Bond (Mkt)MUTUAL FUND GOV | 1,856 | 1,856 | 0 | $206.2K | $204.2K | 0.16% | -$1.9K |
| Netflix, Inc.(NFLX) | 0 | 150 | +150 | $0 | $200.9K | 0.16% | +$200.9K |
| BlackRock MuniAssets Fund, Inc.MUTUAL FUNDS MU(MUA) | 15,536 | 15,536 | 0 | $168.3K | $161.6K | 0.13% | -$6.7K |