Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultrapro QqqMUTUAL FUND STO ULTRAPRO QQQ | 151,262 | 101,612 | -49,650 | $12.55M | $10.51M | 7.98% | -$2.05M |
| Microsoft Corporation(MSFT) | 17,406 | 17,423 | +17 | $8.66M | $9.02M | 6.86% | +$366.3K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 11,182 | 11,669 | +487 | $6.35M | $7.15M | 5.43% | +$794.2K |
| Spdr Bloomberg BarclaysMUTUAL FUND COR ST STR CONV ETF | 75,258 | 70,538 | -4,720 | $6.22M | $6.38M | 4.85% | +$162.9K |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 13,478 | 12,398 | -1,080 | $5.91M | $5.95M | 4.52% | +$37.5K |
| Flexshares TrMUTUAL FUND COR CR SCD US BD | 68,738 | 113,932 | +45,194 | $3.35M | $5.61M | 4.26% | +$2.26M |
| Apple Inc.(AAPL) | 18,841 | 18,420 | -421 | $3.87M | $4.69M | 3.56% | +$824.7K |
| Finward Bancorp(FNWD) | 141,406 | 136,842 | -4,564 | $3.91M | $4.39M | 3.34% | +$485.6K |
| Invesco Qqq TrustMUTUAL FUND STO | 7,173 | 7,238 | +65 | $3.96M | $4.35M | 3.30% | +$388.6K |
| Invesco S&p 500 Garp EtfMUTUAL FUND STO S&P 500 GARP ETF | 34,402 | 29,677 | -4,725 | $3.71M | $3.37M | 2.56% | -$333.2K |
| Vanguard Mega Cap Growth EtfMUTUAL FUND STO | 5,985 | 6,423 | +438 | $2.19M | $2.58M | 1.96% | +$393.2K |
| Vanguard Dividend Apprec Idx EtfMUTUAL FUND STO | 11,356 | 11,796 | +440 | $2.32M | $2.55M | 1.93% | +$221.2K |
| First Trust Value Line DividendMUTUAL FUND STO SHS | 50,136 | 46,801 | -3,335 | $2.24M | $2.16M | 1.64% | -$77.0K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 3,050 | 2,884 | -166 | $2.02M | $2.15M | 1.64% | +$130.3K |
| JPMorgan Chase & Co.(JPM) | 6,699 | 6,674 | -25 | $1.94M | $2.11M | 1.60% | +$163.1K |
| Proshares S&p 500 DividendMUTUAL FUND STO S&P 500 DV ARIST | 19,322 | 19,332 | +10 | $1.95M | $1.99M | 1.51% | +$46.8K |
| Johnson & Johnson(JNJ) | 10,798 | 10,572 | -226 | $1.65M | $1.96M | 1.49% | +$310.9K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 29,300 | 28,861 | -439 | $1.82M | $1.88M | 1.43% | +$66.3K |
| Vanguard Mega Cap Value EtfMUTUAL FUND STO | 13,827 | 13,614 | -213 | $1.81M | $1.88M | 1.42% | +$61.1K |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 5,755 | 5,997 | +242 | $1.46M | $1.69M | 1.28% | +$233.0K |
| NVIDIA Corporation(NVDA) | 7,819 | 8,293 | +474 | $1.24M | $1.55M | 1.18% | +$312.0K |
| AbbVie Inc.(ABBV) | 6,616 | 6,566 | -50 | $1.23M | $1.52M | 1.16% | +$292.2K |
| Vanguard High Dividend YieldMUTUAL FUND STO | 9,353 | 10,244 | +891 | $1.25M | $1.44M | 1.10% | +$197.0K |
| Vanguard Intl Div Apprec EtfMUTUAL FUND STO | 13,726 | 14,442 | +716 | $1.24M | $1.29M | 0.98% | +$56.6K |
| McDonald's Corporation(MCD) | 4,361 | 4,201 | -160 | $1.27M | $1.28M | 0.97% | +$2.5K |
| Wheaton Precious Metals Corp.FOREIGN STOCK(WPM) | 11,400 | 11,400 | 0 | $1.02M | $1.27M | 0.97% | +$251.3K |
| The Procter & Gamble Company(PG) | 8,680 | 8,099 | -581 | $1.38M | $1.24M | 0.95% | -$138.5K |
| Costco Wholesale Corporation(COST) | 1,326 | 1,326 | 0 | $1.31M | $1.23M | 0.93% | -$85.3K |
| NiSource Inc.(NI) | 27,729 | 27,258 | -471 | $1.12M | $1.18M | 0.90% | +$61.7K |
| Amazon.com, Inc.(AMZN) | 5,296 | 5,354 | +58 | $1.16M | $1.18M | 0.89% | +$13.7K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 8,490 | 9,330 | +840 | $927.9K | $1.11M | 0.84% | +$180.8K |
| Vanguard Mid-Cap Growth EtfMUTUAL FUND STO | 3,825 | 3,535 | -290 | $1.09M | $1.04M | 0.79% | -$49.2K |
| The Coca-Cola Company(KO) | 15,677 | 14,918 | -759 | $1.11M | $989.4K | 0.75% | -$119.8K |
| Welltower Inc.(WELL) | 5,718 | 5,381 | -337 | $879.0K | $958.6K | 0.73% | +$79.5K |
| Visa Inc.(V) | 2,565 | 2,615 | +50 | $910.7K | $892.7K | 0.68% | -$18.0K |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 2,473 | 2,390 | -83 | $753.8K | $849.6K | 0.65% | +$95.7K |
| DTE Energy Company 2020 Series(DTB) | 6,000 | 6,000 | 0 | $794.8K | $848.6K | 0.64% | +$53.8K |
| Exxon Mobil Corp | 7,059 | 7,059 | 0 | $761.0K | $795.9K | 0.60% | +$34.9K |
| Entergy Corporation(ETR) | 8,460 | 8,460 | 0 | $703.2K | $788.4K | 0.60% | +$85.2K |
| Duke Energy Corporation(DUK) | 6,250 | 6,048 | -202 | $737.5K | $748.4K | 0.57% | +$10.9K |
| Abbott Laboratories | 5,501 | 5,501 | 0 | $748.2K | $736.8K | 0.56% | -$11.4K |
| Meta Platforms, Inc.(META) | 1,009 | 1,003 | -6 | $744.7K | $736.6K | 0.56% | -$8.2K |
| Industrial Select Sector SpdrrMUTUAL FUND STO ST STR INDL ETF | 5,100 | 4,758 | -342 | $752.4K | $733.8K | 0.56% | -$18.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 18,432 | 18,432 | 0 | $1.03M | $722.4K | 0.55% | -$312.6K |
| Ishares Core Us Aggbd Bd EtfMUTUAL FUND COR | 9,192 | 7,132 | -2,060 | $911.8K | $715.0K | 0.54% | -$196.9K |
| The Home Depot, Inc.(HD) | 1,949 | 1,754 | -195 | $714.6K | $710.7K | 0.54% | -$3.9K |
| First Trust Morningstar DivMUTUAL FUND STO | 22,517 | 15,906 | -6,611 | $942.8K | $690.5K | 0.52% | -$252.3K |
| Vanguard Value Etf (Mkt)MUTUAL FUND STO | 3,277 | 3,628 | +351 | $579.2K | $676.6K | 0.51% | +$97.4K |
| Vanguard Total Bond Market EtfMUTUAL FUND COR | 13,719 | 8,529 | -5,190 | $1.01M | $634.3K | 0.48% | -$375.8K |
| The Southern Company(SO) | 6,856 | 6,686 | -170 | $629.6K | $633.6K | 0.48% | +$4.0K |
| Berkshire Hathaway Inc | 1,219 | 1,231 | +12 | $592.2K | $618.9K | 0.47% | +$26.7K |
| Alphabet Inc.(GOOG) | 2,286 | 2,398 | +112 | $402.9K | $583.0K | 0.44% | +$180.1K |
| Ishares Msci Eafe (Mkt)MUTUAL FUND STO | 6,324 | 6,217 | -107 | $565.3K | $580.5K | 0.44% | +$15.2K |
| Verizon Communications Inc.(VZ) | 14,013 | 13,057 | -956 | $606.3K | $573.9K | 0.44% | -$32.5K |
| Financial Select Sector SpdrMUTUAL FUND STO ST STR FINL ETF | 12,120 | 10,416 | -1,704 | $634.7K | $561.1K | 0.43% | -$73.6K |
| The Travelers Companies, Inc.(TRV) | 2,160 | 2,000 | -160 | $577.9K | $558.4K | 0.42% | -$19.4K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 1,018 | 821 | -197 | $629.0K | $546.9K | 0.42% | -$82.0K |
| Vanguard Small Cap Growth EtfMUTUAL FUND STO | 1,576 | 1,801 | +225 | $436.5K | $536.0K | 0.41% | +$99.6K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,600 | 5,600 | 0 | $488.2K | $533.3K | 0.41% | +$45.2K |
| Vanguard Health Care Etf (Mkt)MUTUAL FUND STO HEALTH CAR ETF | 2,249 | 2,002 | -247 | $558.5K | $519.7K | 0.39% | -$38.8K |
| American Electric Power Inc | 4,845 | 4,602 | -243 | $502.7K | $517.7K | 0.39% | +$15.0K |
| AT&T Inc.(T) | 18,158 | 18,158 | 0 | $525.5K | $512.8K | 0.39% | -$12.7K |
| PepsiCo, Inc.(PEP) | 3,678 | 3,611 | -67 | $485.6K | $507.1K | 0.39% | +$21.5K |
| BP p.l.c.FOREIGN STOCK(BP) | 14,954 | 14,604 | -350 | $447.6K | $503.3K | 0.38% | +$55.7K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 9,885 | 9,885 | 0 | $448.0K | $498.8K | 0.38% | +$50.8K |
| Exelon Corporation(EXC) | 9,651 | 9,576 | -75 | $419.1K | $431.0K | 0.33% | +$11.9K |
| Paychex, Inc.(PAYX) | 3,344 | 3,344 | 0 | $486.4K | $423.9K | 0.32% | -$62.5K |
| Elevance Health, Inc.(ELV) | 1,303 | 1,303 | 0 | $506.8K | $421.0K | 0.32% | -$85.8K |
| Walmart Inc.(WMT) | 5,250 | 4,059 | -1,191 | $513.3K | $418.3K | 0.32% | -$95.0K |
| Philip Morris International Inc.(PM) | 2,572 | 2,572 | 0 | $468.4K | $417.2K | 0.32% | -$51.3K |
| Vanguard Small Cap Etf (Mkt)MUTUAL FUND STO | 1,617 | 1,617 | 0 | $383.2K | $411.2K | 0.31% | +$28.0K |
| Invesco S&p 500 High Div Low VolMUTUAL FUND STO S&P500 HDL VOL | 10,612 | 7,547 | -3,065 | $504.7K | $373.2K | 0.28% | -$131.5K |
| Vanguard Mid-Cap Value Etf (Mkt)MUTUAL FUND STO | 1,837 | 2,037 | +200 | $302.1K | $355.6K | 0.27% | +$53.5K |
| Fiserv, Inc.(FISV) | 2,758 | 2,758 | 0 | $475.5K | $355.6K | 0.27% | -$119.9K |
| Northrop Grumman Corporation(NOC) | 610 | 570 | -40 | $305.0K | $347.3K | 0.26% | +$42.3K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 0 | 6,399 | +6,399 | $0 | $346.7K | 0.26% | +$346.7K |
| Manulife Financial CorporationFOREIGN STOCK(MFC) | 10,984 | 10,984 | 0 | $351.0K | $342.2K | 0.26% | -$8.9K |
| Vanguard Small Cap Value EtfMUTUAL FUND STO | 2,156 | 1,626 | -530 | $420.4K | $339.4K | 0.26% | -$81.1K |
| QUALCOMM Incorporated(QCOM) | 1,980 | 1,980 | 0 | $315.3K | $329.4K | 0.25% | +$14.1K |
| Marriott International, Inc.(MAR) | 1,375 | 1,184 | -191 | $375.7K | $308.4K | 0.23% | -$67.3K |
| Altria Group, Inc.(MO) | 4,718 | 4,642 | -76 | $276.6K | $306.6K | 0.23% | +$30.0K |
| United Parcel Service, Inc.(UPS) | 3,560 | 3,570 | +10 | $359.3K | $298.2K | 0.23% | -$61.1K |
| Adobe Inc.(ADBE) | 840 | 840 | 0 | $325.0K | $296.3K | 0.23% | -$28.7K |
| BioNTech SEFOREIGN STOCK(BNTX) | 2,955 | 2,950 | -5 | $314.6K | $290.9K | 0.22% | -$23.7K |
| Pfizer Inc.(PFE) | 12,024 | 11,412 | -612 | $291.5K | $290.8K | 0.22% | -$683 |
| Quaker Chemical Corporation(KWR) | 2,065 | 2,065 | 0 | $231.2K | $272.1K | 0.21% | +$40.9K |
| Eli Lilly and Company(LLY) | 395 | 355 | -40 | $307.9K | $270.9K | 0.21% | -$37.0K |
| Emerson Electric Co.(EMR) | 2,060 | 2,060 | 0 | $274.7K | $270.2K | 0.21% | -$4.4K |
| Vanguard Real Estate EtfMUTUAL FUND STO | 0 | 2,949 | +2,949 | $0 | $269.6K | 0.20% | +$269.6K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 702 | 811 | +109 | $213.4K | $266.1K | 0.20% | +$52.8K |
| Intel Corporation(INTC) | 0 | 7,874 | +7,874 | $0 | $264.2K | 0.20% | +$264.2K |
| International Business Machines Corporation(IBM) | 900 | 900 | 0 | $265.3K | $253.9K | 0.19% | -$11.4K |
| Invesco Variable Rate PreferredMUTUAL FUND COR VAR RATE PFD | 10,585 | 10,135 | -450 | $258.8K | $250.3K | 0.19% | -$8.5K |
| Chevron Corporation(CVX) | 1,609 | 1,609 | 0 | $230.4K | $249.9K | 0.19% | +$19.5K |
| DT Midstream, Inc.(DTM) | 2,185 | 2,185 | 0 | $240.2K | $247.0K | 0.19% | +$6.9K |
| Linde plcFOREIGN STOCK(LIN) | 517 | 517 | 0 | $242.6K | $245.6K | 0.19% | +$3.0K |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 3,098 | 3,098 | 0 | $216.5K | $237.7K | 0.18% | +$21.2K |
| Lockheed Martin Corporation(LMT) | 456 | 456 | 0 | $211.2K | $227.6K | 0.17% | +$16.4K |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 0 | 468 | +468 | $0 | $219.2K | 0.17% | +$219.2K |
| CSX Corporation(CSX) | 0 | 6,072 | +6,072 | $0 | $215.6K | 0.16% | +$215.6K |