Finward Bancorp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR | 68,738 | 113,932 | +45,194 | 3,353,044 | 5,611,156 | 4.26% | +2,258,112 |
| APPLE INC(AAPL) | 18,841 | 18,420 | -421 | 3,865,611 | 4,690,289 | 3.56% | +824,678 |
| VANGUARD S&P 500 ETF | 11,182 | 11,669 | +487 | 6,351,713 | 7,145,865 | 5.43% | +794,152 |
| FINWARD BANCORP | 141,406 | 136,842 | -4,564 | 3,905,647 | 4,391,277 | 3.34% | +485,630 |
| VANGUARD MEGA CAP GROWTH ETF | 5,985 | 6,423 | +438 | 2,191,530 | 2,584,748 | 1.96% | +393,218 |
| INVESCO QQQ TRUST | 7,173 | 7,238 | +65 | 3,956,916 | 4,345,480 | 3.30% | +388,564 |
| MICROSOFT CORP(MSFT) | 17,406 | 17,423 | +17 | 8,657,923 | 9,024,248 | 6.86% | +366,325 |
| VANGUARD EMERGING MARKETS STOCK | 0 | 6,399 | +6,399 | 0 | 346,701 | 0.26% | +346,701 |
| NVIDIA CORPORATION(NVDA) | 7,819 | 8,293 | +474 | 1,235,324 | 1,547,308 | 1.18% | +311,984 |
| JOHNSON & JOHNSON(JNJ) | 10,798 | 10,572 | -226 | 1,649,396 | 1,960,264 | 1.49% | +310,868 |
| ABBVIE INC(ABBV) | 6,616 | 6,566 | -50 | 1,228,060 | 1,520,292 | 1.16% | +292,232 |
| VANGUARD REAL ESTATE ETF | 0 | 2,949 | +2,949 | 0 | 269,601 | 0.20% | +269,601 |
| INTEL CORP(INTC) | 0 | 7,874 | +7,874 | 0 | 264,172 | 0.20% | +264,172 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,400 | 11,400 | 0 | 1,023,720 | 1,274,976 | 0.97% | +251,256 |
| TECHNOLOGY SELECT SECTOR SPDRR | 5,755 | 5,997 | +242 | 1,457,341 | 1,690,316 | 1.28% | +232,975 |
| VANGUARD DIVIDEND APPREC IDX ETF | 11,356 | 11,796 | +440 | 2,324,231 | 2,545,463 | 1.93% | +221,232 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 468 | +468 | 0 | 219,216 | 0.17% | +219,216 |
| CSX CORP(CSX) | 0 | 6,072 | +6,072 | 0 | 215,617 | 0.16% | +215,617 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 711 | +711 | 0 | 213,592 | 0.16% | +213,592 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,843 | +1,843 | 0 | 211,189 | 0.16% | +211,189 |
| LOWES COMPANIES INC COM(LOW) | 0 | 818 | +818 | 0 | 205,572 | 0.16% | +205,572 |
| VANGUARD HIGH DIVIDEND YIELD | 9,353 | 10,244 | +891 | 1,246,852 | 1,443,897 | 1.10% | +197,045 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 8,490 | 9,330 | +840 | 927,874 | 1,108,685 | 0.84% | +180,811 |
| ALPHABET INC(GOOG) | 2,286 | 2,398 | +112 | 402,863 | 582,956 | 0.44% | +180,093 |
| JPMORGAN CHASE & CO(JPM) | 6,699 | 6,674 | -25 | 1,942,110 | 2,105,182 | 1.60% | +163,072 |
| SPDR BLOOMBERG BARCLAYS | 75,258 | 70,538 | -4,720 | 6,220,833 | 6,383,703 | 4.85% | +162,870 |
| VANGUARD INFORMATION TECHNOLOGY | 3,050 | 2,884 | -166 | 2,023,004 | 2,153,281 | 1.64% | +130,277 |
| VANGUARD SMALL CAP GROWTH ETF | 1,576 | 1,801 | +225 | 436,457 | 536,013 | 0.41% | +99,556 |
| VANGUARD VALUE ETF (MKT) | 3,277 | 3,628 | +351 | 579,178 | 676,586 | 0.51% | +97,408 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,473 | 2,390 | -83 | 753,848 | 849,575 | 0.65% | +95,727 |
| ENTERGY CORP(ETR) | 8,460 | 8,460 | 0 | 703,195 | 788,387 | 0.60% | +85,192 |
| WELLTOWER INC(WELL) | 5,718 | 5,381 | -337 | 879,031 | 958,572 | 0.73% | +79,541 |
| ISHARES CORE S&P MID-CAP (MKT) | 29,300 | 28,861 | -439 | 1,817,194 | 1,883,478 | 1.43% | +66,284 |
| NISOURCE INC(NI) | 27,729 | 27,258 | -471 | 1,118,586 | 1,180,275 | 0.90% | +61,689 |
| VANGUARD MEGA CAP VALUE ETF | 13,827 | 13,614 | -213 | 1,814,101 | 1,875,188 | 1.42% | +61,087 |
| VANGUARD INTL DIV APPREC ETF | 13,726 | 14,442 | +716 | 1,236,986 | 1,293,576 | 0.98% | +56,590 |
| BP PLC(BP) | 14,954 | 14,604 | -350 | 447,573 | 503,254 | 0.38% | +55,681 |
| DTE ENERGY CO(DTB) | 6,000 | 6,000 | 0 | 794,760 | 848,580 | 0.64% | +53,820 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 1,837 | 2,037 | +200 | 302,113 | 355,619 | 0.27% | +53,506 |
| VANGUARD TOTAL STOCK MARKET ETF | 702 | 811 | +109 | 213,359 | 266,147 | 0.20% | +52,788 |
| ENBRIDGE INC(ENB) | 9,885 | 9,885 | 0 | 447,988 | 498,795 | 0.38% | +50,807 |
| PROSHARES S&P 500 DIVIDEND | 19,322 | 19,332 | +10 | 1,945,743 | 1,992,548 | 1.51% | +46,805 |
| MEDTRONIC PLC(MDT) | 5,600 | 5,600 | 0 | 488,152 | 533,344 | 0.41% | +45,192 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 570 | -40 | 304,988 | 347,312 | 0.26% | +42,324 |
| QUAKER CHEM CORP(KWR) | 2,065 | 2,065 | 0 | 231,156 | 272,064 | 0.21% | +40,908 |
| VANGUARD GROWTH ETF (MKT) | 13,478 | 12,398 | -1,080 | 5,908,756 | 5,946,209 | 4.52% | +37,453 |
| EXXON MOBIL CORP | 7,059 | 7,059 | 0 | 760,961 | 795,904 | 0.60% | +34,943 |
| ALTRIA GROUP INC(MO) | 4,718 | 4,642 | -76 | 276,619 | 306,648 | 0.23% | +30,029 |
| VANGUARD SMALL CAP ETF (MKT) | 1,617 | 1,617 | 0 | 383,197 | 411,170 | 0.31% | +27,973 |
| BERKSHIRE HATHAWAY INC | 1,219 | 1,231 | +12 | 592,154 | 618,873 | 0.47% | +26,719 |
| BITFARMS LTD | 13,485 | 13,485 | 0 | 11,330 | 38,028 | 0.03% | +26,698 |
| PEPSICO INC(PEP) | 3,678 | 3,611 | -67 | 485,642 | 507,130 | 0.39% | +21,488 |
| ASTRAZENECA PLC(AZN) | 3,098 | 3,098 | 0 | 216,489 | 237,679 | 0.18% | +21,190 |
| CHEVRON CORP(CVX) | 1,609 | 1,609 | 0 | 230,393 | 249,862 | 0.19% | +19,469 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 456 | 0 | 211,192 | 227,640 | 0.17% | +16,448 |
| ISHARES MSCI EAFE (MKT) | 6,324 | 6,217 | -107 | 565,302 | 580,480 | 0.44% | +15,178 |
| AMERICAN ELECTRIC POWER INC | 4,845 | 4,602 | -243 | 502,716 | 517,730 | 0.39% | +15,014 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 315,335 | 329,393 | 0.25% | +14,058 |
| AMAZON.COM INC(AMZN) | 5,296 | 5,354 | +58 | 1,161,888 | 1,175,578 | 0.89% | +13,690 |
| EXELON CORP(EXC) | 9,651 | 9,576 | -75 | 419,068 | 431,017 | 0.33% | +11,949 |
| DUKE ENERGY CORP(DUK) | 6,250 | 6,048 | -202 | 737,500 | 748,445 | 0.57% | +10,945 |
| BLACKROCK | 15,536 | 15,536 | 0 | 161,574 | 172,450 | 0.13% | +10,876 |
| DT MIDSTREAM INC(DTM) | 2,185 | 2,185 | 0 | 240,153 | 247,036 | 0.19% | +6,883 |
| SOUTHERN COMPANY(SO) | 6,856 | 6,686 | -170 | 629,587 | 633,633 | 0.48% | +4,046 |
| LINDE PLC(LIN) | 517 | 517 | 0 | 242,566 | 245,575 | 0.19% | +3,009 |
| MCDONALDS CORP COM(MCD) | 4,361 | 4,201 | -160 | 1,274,153 | 1,276,645 | 0.97% | +2,492 |
| ISHARES TIPS BOND (MKT) | 1,856 | 1,856 | 0 | 204,234 | 206,425 | 0.16% | +2,191 |
| PFIZER INC(PFE) | 12,024 | 11,412 | -612 | 291,461 | 290,778 | 0.22% | -683 |
| HOME DEPOT INC(HD) | 1,949 | 1,754 | -195 | 714,581 | 710,703 | 0.54% | -3,878 |
| EMERSON ELECTRIC CO(EMR) | 2,060 | 2,060 | 0 | 274,660 | 270,231 | 0.21% | -4,429 |
| META PLATFORMS INC(META) | 1,009 | 1,003 | -6 | 744,735 | 736,585 | 0.56% | -8,150 |
| INVESCO VARIABLE RATE PREFERRED | 10,585 | 10,135 | -450 | 258,805 | 250,336 | 0.19% | -8,469 |
| MANULIFE FINANCIAL CORP(MFC) | 10,984 | 10,984 | 0 | 351,049 | 342,152 | 0.26% | -8,897 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 900 | 900 | 0 | 265,302 | 253,944 | 0.19% | -11,358 |
| ABBOTT LABORATORIES | 5,501 | 5,501 | 0 | 748,192 | 736,804 | 0.56% | -11,388 |
| AT&T INC(T) | 18,158 | 18,158 | 0 | 525,494 | 512,783 | 0.39% | -12,711 |
| VISA INC(V) | 2,565 | 2,615 | +50 | 910,705 | 892,707 | 0.68% | -17,998 |
| INDUSTRIAL SELECT SECTOR SPDRR | 5,100 | 4,758 | -342 | 752,350 | 733,829 | 0.56% | -18,521 |
| TRAVELERS COMPANIES INC(TRV) | 2,160 | 2,000 | -160 | 577,886 | 558,440 | 0.42% | -19,446 |
| BIONTECH SE(BNTX) | 2,955 | 2,950 | -5 | 314,619 | 290,929 | 0.22% | -23,690 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 840 | 840 | 0 | 324,979 | 296,310 | 0.23% | -28,669 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,013 | 13,057 | -956 | 606,344 | 573,859 | 0.44% | -32,485 |
| ELI LILLY & CO(LLY) | 395 | 355 | -40 | 307,915 | 270,865 | 0.21% | -37,050 |
| VANGUARD HEALTH CARE ETF (MKT) | 2,249 | 2,002 | -247 | 558,517 | 519,720 | 0.39% | -38,797 |
| VANGUARD MID-CAP GROWTH ETF | 3,825 | 3,535 | -290 | 1,087,795 | 1,038,550 | 0.79% | -49,245 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,572 | 2,572 | 0 | 468,439 | 417,178 | 0.32% | -51,261 |
| UNITED PARCEL SERVICE(UPS) | 3,560 | 3,570 | +10 | 359,347 | 298,202 | 0.23% | -61,145 |
| PAYCHEX INC(PAYX) | 3,344 | 3,344 | 0 | 486,417 | 423,883 | 0.32% | -62,534 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,375 | 1,184 | -191 | 375,664 | 308,361 | 0.23% | -67,303 |
| FINANCIAL SELECT SECTOR SPDR | 12,120 | 10,416 | -1,704 | 634,725 | 561,111 | 0.43% | -73,614 |
| FIRST TRUST VALUE LINE DIVIDEND | 50,136 | 46,801 | -3,335 | 2,241,081 | 2,164,082 | 1.64% | -76,999 |
| VANGUARD SMALL CAP VALUE ETF | 2,156 | 1,626 | -530 | 420,440 | 339,364 | 0.26% | -81,076 |
| SPDR S&P 500 (MKT)(SPY) | 1,018 | 821 | -197 | 628,972 | 546,932 | 0.42% | -82,040 |
| COSTCO WHOLESALE CORP(COST) | 1,326 | 1,326 | 0 | 1,312,661 | 1,227,386 | 0.93% | -85,275 |
| ELEVANCE HEALTH(ELV) | 1,303 | 1,303 | 0 | 506,815 | 421,026 | 0.32% | -85,789 |
| WALMART INC(WMT) | 5,250 | 4,059 | -1,191 | 513,343 | 418,319 | 0.32% | -95,024 |
| COCA COLA CO(KO) | 15,677 | 14,918 | -759 | 1,109,151 | 989,360 | 0.75% | -119,791 |
| FISERV INC(FISV) | 2,758 | 2,758 | 0 | 475,507 | 355,589 | 0.27% | -119,918 |
| INVESCO S&P 500 HIGH DIV LOW VOL | 10,612 | 7,547 | -3,065 | 504,705 | 373,200 | 0.28% | -131,505 |
| PROCTER & GAMBLE CO(PG) | 8,680 | 8,099 | -581 | 1,382,897 | 1,244,418 | 0.95% | -138,479 |