Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR CR SCD US BD | 68,738 | 113,932 | +45,194 | 3,353 | 5,611 | 4.26% | +2,258 |
| APPLE INC(AAPL) | 18,841 | 18,420 | -421 | 3,866 | 4,690 | 3.56% | +825 |
| VANGUARD S&P 500 ETF | 11,182 | 11,669 | +487 | 6,352 | 7,146 | 5.43% | +794 |
| FINWARD BANCORP(FNWD) | 141,406 | 136,842 | -4,564 | 3,906 | 4,391 | 3.34% | +486 |
| VANGUARD MEGA CAP GROWTH ETF | 5,985 | 6,423 | +438 | 2,192 | 2,585 | 1.96% | +393 |
| INVESCO QQQ TRUST | 7,173 | 7,238 | +65 | 3,957 | 4,345 | 3.30% | +389 |
| MICROSOFT CORP(MSFT) | 17,406 | 17,423 | +17 | 8,658 | 9,024 | 6.86% | +366 |
| VANGUARD EMERGING MARKETS STOCK | 0 | 6,399 | +6,399 | 0 | 347 | 0.26% | +347 |
| NVIDIA CORPORATION(NVDA) | 7,819 | 8,293 | +474 | 1,235 | 1,547 | 1.18% | +312 |
| JOHNSON & JOHNSON(JNJ) | 10,798 | 10,572 | -226 | 1,649 | 1,960 | 1.49% | +311 |
| ABBVIE INC(ABBV) | 6,616 | 6,566 | -50 | 1,228 | 1,520 | 1.16% | +292 |
| VANGUARD REAL ESTATE ETF | 0 | 2,949 | +2,949 | 0 | 270 | 0.20% | +270 |
| INTEL CORP(INTC) | 0 | 7,874 | +7,874 | 0 | 264 | 0.20% | +264 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,400 | 11,400 | 0 | 1,024 | 1,275 | 0.97% | +251 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 5,755 | 5,997 | +242 | 1,457 | 1,690 | 1.28% | +233 |
| VANGUARD DIVIDEND APPREC IDX ETF | 11,356 | 11,796 | +440 | 2,324 | 2,545 | 1.93% | +221 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 468 | +468 | 0 | 219 | 0.17% | +219 |
| CSX CORP(CSX) | 0 | 6,072 | +6,072 | 0 | 216 | 0.16% | +216 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 711 | +711 | 0 | 214 | 0.16% | +214 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,843 | +1,843 | 0 | 211 | 0.16% | +211 |
| LOWES COMPANIES INC COM(LOW) | 0 | 818 | +818 | 0 | 206 | 0.16% | +206 |
| VANGUARD HIGH DIVIDEND YIELD | 9,353 | 10,244 | +891 | 1,247 | 1,444 | 1.10% | +197 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 8,490 | 9,330 | +840 | 928 | 1,109 | 0.84% | +181 |
| ALPHABET INC(GOOG) | 2,286 | 2,398 | +112 | 403 | 583 | 0.44% | +180 |
| JPMORGAN CHASE & CO(JPM) | 6,699 | 6,674 | -25 | 1,942 | 2,105 | 1.60% | +163 |
| SPDR BLOOMBERG BARCLAYS ST STR CONV ETF | 75,258 | 70,538 | -4,720 | 6,221 | 6,384 | 4.85% | +163 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 3,050 | 2,884 | -166 | 2,023 | 2,153 | 1.64% | +130 |
| VANGUARD SMALL CAP GROWTH ETF | 1,576 | 1,801 | +225 | 436 | 536 | 0.41% | +100 |
| VANGUARD VALUE ETF (MKT) | 3,277 | 3,628 | +351 | 579 | 677 | 0.51% | +97 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,473 | 2,390 | -83 | 754 | 850 | 0.65% | +96 |
| ENTERGY CORP(ETR) | 8,460 | 8,460 | 0 | 703 | 788 | 0.60% | +85 |
| WELLTOWER INC(WELL) | 5,718 | 5,381 | -337 | 879 | 959 | 0.73% | +80 |
| ISHARES CORE S&P MID-CAP (MKT) | 29,300 | 28,861 | -439 | 1,817 | 1,883 | 1.43% | +66 |
| NISOURCE INC(NI) | 27,729 | 27,258 | -471 | 1,119 | 1,180 | 0.90% | +62 |
| VANGUARD MEGA CAP VALUE ETF | 13,827 | 13,614 | -213 | 1,814 | 1,875 | 1.42% | +61 |
| VANGUARD INTL DIV APPREC ETF | 13,726 | 14,442 | +716 | 1,237 | 1,294 | 0.98% | +57 |
| BP PLC(BP) | 14,954 | 14,604 | -350 | 448 | 503 | 0.38% | +56 |
| DTE ENERGY CO(DTB) | 6,000 | 6,000 | 0 | 795 | 849 | 0.64% | +54 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 1,837 | 2,037 | +200 | 302 | 356 | 0.27% | +54 |
| VANGUARD TOTAL STOCK MARKET ETF | 702 | 811 | +109 | 213 | 266 | 0.20% | +53 |
| ENBRIDGE INC(ENB) | 9,885 | 9,885 | 0 | 448 | 499 | 0.38% | +51 |
| PROSHARES S&P 500 DIVIDEND S&P 500 DV ARIST | 19,322 | 19,332 | +10 | 1,946 | 1,993 | 1.51% | +47 |
| MEDTRONIC PLC(MDT) | 5,600 | 5,600 | 0 | 488 | 533 | 0.41% | +45 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 570 | -40 | 305 | 347 | 0.26% | +42 |
| QUAKER CHEM CORP(KWR) | 2,065 | 2,065 | 0 | 231 | 272 | 0.21% | +41 |
| VANGUARD GROWTH ETF (MKT) | 13,478 | 12,398 | -1,080 | 5,909 | 5,946 | 4.52% | +37 |
| EXXON MOBIL CORP | 7,059 | 7,059 | 0 | 761 | 796 | 0.60% | +35 |
| ALTRIA GROUP INC(MO) | 4,718 | 4,642 | -76 | 277 | 307 | 0.23% | +30 |
| VANGUARD SMALL CAP ETF (MKT) | 1,617 | 1,617 | 0 | 383 | 411 | 0.31% | +28 |
| BERKSHIRE HATHAWAY INC | 1,219 | 1,231 | +12 | 592 | 619 | 0.47% | +27 |
| BITFARMS LTD COM | 13,485 | 13,485 | 0 | 11 | 38 | 0.03% | +27 |
| PEPSICO INC(PEP) | 3,678 | 3,611 | -67 | 486 | 507 | 0.39% | +21 |
| ASTRAZENECA PLC(AZN) | 3,098 | 3,098 | 0 | 216 | 238 | 0.18% | +21 |
| CHEVRON CORP(CVX) | 1,609 | 1,609 | 0 | 230 | 250 | 0.19% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 456 | 0 | 211 | 228 | 0.17% | +16 |
| ISHARES MSCI EAFE (MKT) | 6,324 | 6,217 | -107 | 565 | 580 | 0.44% | +15 |
| AMERICAN ELECTRIC POWER INC | 4,845 | 4,602 | -243 | 503 | 518 | 0.39% | +15 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 315 | 329 | 0.25% | +14 |
| AMAZON.COM INC(AMZN) | 5,296 | 5,354 | +58 | 1,162 | 1,176 | 0.89% | +14 |
| EXELON CORP(EXC) | 9,651 | 9,576 | -75 | 419 | 431 | 0.33% | +12 |
| DUKE ENERGY CORP(DUK) | 6,250 | 6,048 | -202 | 738 | 748 | 0.57% | +11 |
| BLACKROCK(MUA) | 15,536 | 15,536 | 0 | 162 | 172 | 0.13% | +11 |
| DT MIDSTREAM INC(DTM) | 2,185 | 2,185 | 0 | 240 | 247 | 0.19% | +7 |
| SOUTHERN COMPANY(SO) | 6,856 | 6,686 | -170 | 630 | 634 | 0.48% | +4 |
| LINDE PLC(LIN) | 517 | 517 | 0 | 243 | 246 | 0.19% | +3 |
| MCDONALDS CORP COM(MCD) | 4,361 | 4,201 | -160 | 1,274 | 1,277 | 0.97% | +2 |
| ISHARES TIPS BOND (MKT) | 1,856 | 1,856 | 0 | 204 | 206 | 0.16% | +2 |
| PFIZER INC(PFE) | 12,024 | 11,412 | -612 | 291 | 291 | 0.22% | -1 |
| HOME DEPOT INC(HD) | 1,949 | 1,754 | -195 | 715 | 711 | 0.54% | -4 |
| EMERSON ELECTRIC CO(EMR) | 2,060 | 2,060 | 0 | 275 | 270 | 0.21% | -4 |
| META PLATFORMS INC(META) | 1,009 | 1,003 | -6 | 745 | 737 | 0.56% | -8 |
| INVESCO VARIABLE RATE PREFERRED VAR RATE PFD | 10,585 | 10,135 | -450 | 259 | 250 | 0.19% | -8 |
| MANULIFE FINANCIAL CORP(MFC) | 10,984 | 10,984 | 0 | 351 | 342 | 0.26% | -9 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 900 | 900 | 0 | 265 | 254 | 0.19% | -11 |
| ABBOTT LABORATORIES | 5,501 | 5,501 | 0 | 748 | 737 | 0.56% | -11 |
| AT&T INC(T) | 18,158 | 18,158 | 0 | 525 | 513 | 0.39% | -13 |
| VISA INC(V) | 2,565 | 2,615 | +50 | 911 | 893 | 0.68% | -18 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 5,100 | 4,758 | -342 | 752 | 734 | 0.56% | -19 |
| TRAVELERS COMPANIES INC(TRV) | 2,160 | 2,000 | -160 | 578 | 558 | 0.42% | -19 |
| BIONTECH SE(BNTX) | 2,955 | 2,950 | -5 | 315 | 291 | 0.22% | -24 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 840 | 840 | 0 | 325 | 296 | 0.23% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,013 | 13,057 | -956 | 606 | 574 | 0.44% | -32 |
| ELI LILLY & CO(LLY) | 395 | 355 | -40 | 308 | 271 | 0.21% | -37 |
| VANGUARD HEALTH CARE ETF (MKT) HEALTH CAR ETF | 2,249 | 2,002 | -247 | 559 | 520 | 0.39% | -39 |
| VANGUARD MID-CAP GROWTH ETF | 3,825 | 3,535 | -290 | 1,088 | 1,039 | 0.79% | -49 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,572 | 2,572 | 0 | 468 | 417 | 0.32% | -51 |
| UNITED PARCEL SERVICE(UPS) | 3,560 | 3,570 | +10 | 359 | 298 | 0.23% | -61 |
| PAYCHEX INC(PAYX) | 3,344 | 3,344 | 0 | 486 | 424 | 0.32% | -63 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,375 | 1,184 | -191 | 376 | 308 | 0.23% | -67 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 12,120 | 10,416 | -1,704 | 635 | 561 | 0.43% | -74 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 50,136 | 46,801 | -3,335 | 2,241 | 2,164 | 1.64% | -77 |
| VANGUARD SMALL CAP VALUE ETF | 2,156 | 1,626 | -530 | 420 | 339 | 0.26% | -81 |
| SPDR S&P 500 (MKT)(SPY) | 1,018 | 821 | -197 | 629 | 547 | 0.42% | -82 |
| COSTCO WHOLESALE CORP(COST) | 1,326 | 1,326 | 0 | 1,313 | 1,227 | 0.93% | -85 |
| ELEVANCE HEALTH(ELV) | 1,303 | 1,303 | 0 | 507 | 421 | 0.32% | -86 |
| WALMART INC(WMT) | 5,250 | 4,059 | -1,191 | 513 | 418 | 0.32% | -95 |
| COCA COLA CO(KO) | 15,677 | 14,918 | -759 | 1,109 | 989 | 0.75% | -120 |
| FISERV INC(FISV) | 2,758 | 2,758 | 0 | 476 | 356 | 0.27% | -120 |
| INVESCO S&P 500 HIGH DIV LOW VOL | 10,612 | 7,547 | -3,065 | 505 | 373 | 0.28% | -132 |
| PROCTER & GAMBLE CO(PG) | 8,680 | 8,099 | -581 | 1,383 | 1,244 | 0.95% | -138 |