Fund HoldingsFinward Bancorp

Total Portfolio Value
$128.79M
Total Bought
$7.83M
Total Sold
$13.25M
Net Transaction
-$5.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIREXION DAILY S&P500 BULL 3X
DA 500 BU 3X ETF
017,600+17,60003,8833.01%+3,883
FLEXSHARES TR
CR SCD US BD
113,932145,567+31,6355,6117,1515.55%+1,540
VANGUARD S&P 500 ETF11,66912,177+5087,1467,6375.93%+491
FINWARD BANCORP136,842136,288-5544,3914,7963.72%+405
VANGUARD DIVIDEND APPREC IDX ETF11,79613,061+1,2652,5452,8712.23%+325
APPLE INC(AAPL)18,42018,258-1624,6904,9643.85%+273
AMERICAN CENTURY DIVERSIFIED05,379+5,37902710.21%+271
DANAHER CORP(DHR)01,000+1,00002290.18%+229
JOHNSON & JOHNSON(JNJ)10,57210,561-111,9602,1861.70%+225
GOLDMAN SACHS GROUP INC(GS)0243+24302140.17%+214
DOLLAR TREE INC(DLTR)01,730+1,73002130.17%+213
ALPHABET INC(GOOG)2,3982,348-505837350.57%+152
VANGUARD INTL DIV APPREC ETF14,44215,619+1,1771,2941,4281.11%+135
INVESCO QQQ TRUST7,2387,277+394,3454,4703.47%+125
ELI LILLY & CO(LLY)35535502713820.30%+111
SPDR GOLD SHARES (MKT)(GLD)2,3902,39008509470.74%+98
STATE STREET TECHNOLOGY SELECT
ST STR TECHN ETF
5,99712,304+6,3071,6901,7711.38%+81
WHEATON PRECIOUS METALS CORP(WPM)11,40011,40001,2751,3401.04%+65
VANGUARD HEALTH CARE ETF (MKT)
HEALTH CAR ETF
2,0022,00205205760.45%+57
UNITED PARCEL SERVICE(UPS)3,5703,57002983540.27%+56
AMAZON.COM INC(AMZN)5,3545,318-361,1761,2280.95%+52
COCA COLA CO(KO)14,91814,852-669891,0380.81%+49
VANGUARD VALUE ETF (MKT)3,6283,791+1636777240.56%+47
ASTRAZENECA PLC(AZN)3,0983,09802382850.22%+47
ISHARES CORE S&P SMALL-CAP (MKT)9,3309,597+2671,1091,1530.90%+45
MARRIOTT INTERNATIONAL INC(MAR)1,1841,131-533083510.27%+43
ELEVANCE HEALTH(ELV)1,3031,30304214570.35%+36
STATE STREET FINANCIAL SELECT
ST STR FINL ETF
10,41610,881+4655615960.46%+35
WALMART INC(WMT)4,0594,05904184520.35%+34
VANGUARD MEGA CAP GROWTH ETF6,4236,341-822,5852,6172.03%+33
VANGUARD SMALL CAP ETF (MKT)1,6171,717+1004114430.34%+32
VANGUARD MEGA CAP VALUE ETF13,61413,502-1121,8751,9061.48%+31
INTEL CORP(INTC)7,8747,87402642910.23%+26
VISA INC(V)2,6152,61508939170.71%+24
STATE STREET INDUSTRIAL SELECT
ST STR INDL ETF
4,7584,888+1307347580.59%+24
JPMORGAN CHASE & CO(JPM)6,6746,609-652,1052,1301.65%+24
TRAVELERS COMPANIES INC(TRV)2,0002,00005585800.45%+22
INVESCO VARIABLE RATE PREFERRED
VAR RATE PFD
10,13510,945+8102502660.21%+16
VANGUARD TOTAL STOCK MARKET ETF811841+302662820.22%+16
DT MIDSTREAM INC(DTM)2,1852,18502472620.20%+14
INTERNATIONAL BUSINESS MACHINES(IBM)90090002542670.21%+13
QUAKER CHEM CORP(KWR)2,0652,06502722840.22%+11
QUALCOMM INC(QCOM)1,9801,98003293390.26%+9
ISHARES MSCI EAFE (MKT)6,2176,137-805805890.46%+9
VANGUARD SMALL CAP VALUE ETF1,6261,62603393440.27%+5
MEDTRONIC PLC(MDT)5,6005,60005335380.42%+5
CSX CORP(CSX)6,0726,07202162200.17%+4
FIRST TRUST MORNINGSTAR DIV015,656+15,65606940.54%+694
MCDONALDS CORP COM(MCD)4,2014,189-121,2771,2800.99%+4
EMERSON ELEC CO(EMR)2,0602,06002702730.21%+3
ISHARES RUSSELL 1000 GROWTH46846802192220.17%+2
VANGUARD MID-CAP VALUE ETF (MKT)2,0372,007-303563560.28%0
NISOURCE INC(NI)27,25828,258+1,0001,1801,1800.92%-0
BP PLC(BP)14,60414,438-1665035010.39%-2
ISHARES TIPS BOND (MKT)1,8561,85602062040.16%-2
ISHARES CORE US AGGBD BD ETF07,132+7,13207120.55%+712
CHEVRON CORP(CVX)1,6091,60902502450.19%-5
ISHARES CORE S&P MID-CAP (MKT)28,86128,456-4051,8831,8781.46%-5
SPDR S&P 500 (MKT)(SPY)821793-285475410.42%-6
BITFARMS LTD
COM
13,48513,485038320.02%-6
ENTERGY CORP(ETR)8,4608,46007887820.61%-6
PFIZER INC(PFE)11,41211,41202912840.22%-7
LOCKHEED MARTIN CORP(LMT)45645602282210.17%-7
AMERICAN ELECTRIC POWER INC4,6024,412-1905185090.40%-9
VANGUARD SMALL CAP GROWTH ETF1,8011,743-585365270.41%-9
BIONTECH SE(BNTX)2,9502,940-102912800.22%-11
EXXON MOBIL CORP7,0596,512-5477967840.61%-12
WELLTOWER INC(WELL)5,3815,096-2859599460.73%-13
PHILIP MORRIS INTL INC(PM)2,5722,521-514174040.31%-13
EXELON CORP(EXC)9,5769,57604314170.32%-14
PEPSICO INC(PEP)3,6113,429-1825074920.38%-15
VANGUARD REAL ESTATE ETF2,9492,862-872702530.20%-16
VANGUARD EMERGING MARKETS STOCK6,3996,090-3093473270.25%-19
ABBVIE INC(ABBV)6,5666,56601,5201,5001.16%-20
BERKSHIRE HATHAWAY INC1,2311,188-436195970.46%-22
NORTHROP GRUMMAN CORP(NOC)57057003473250.25%-22
VANGUARD TOTAL BOND MARKET ETF08,231+8,23106100.47%+610
LINDE PLC(LIN)51751702462200.17%-25
ENBRIDGE INC(ENB)9,8859,865-204994720.37%-27
VANGUARD GROWTH ETF (MKT)12,39812,118-2805,9465,9124.59%-34
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
2,8842,808-762,1532,1171.64%-37
ALTRIA GROUP INC(MO)4,6424,607-353072660.21%-41
AT&T INC(T)18,15818,948+7905134710.37%-42
FIRST TRUST VALUE LINE DIVIDEND
SHS
46,80145,985-8162,1642,1191.65%-45
VERIZON COMMUNICATIONS INC(VZ)13,05712,922-1355745260.41%-48
ABBOTT LABORATORIES5,5015,50107376890.54%-48
PAYCHEX INC(PAYX)3,3443,34404243750.29%-49
INVESCO S&P 500 HIGH DIV LOW VOL7,5476,721-8263733230.25%-51
VANGUARD MID-CAP GROWTH ETF3,5353,53501,0399870.77%-52
DUKE ENERGY CORP(DUK)6,0485,943-1057486970.54%-52
SOUTHERN COMPANY(SO)6,6866,586-1006345740.45%-59
META PLATFORMS INC(META)1,0031,021+187376740.52%-63
DTE ENERGY CO(DTB)6,0006,00008497740.60%-75
VANGUARD HIGH DIVIDEND YIELD10,2449,353-8911,4441,3421.04%-102
HOME DEPOT INC(HD)1,7541,75407116040.47%-107
INVESCO S&P 500 GARP ETF
S&P 500 GARP ETF
028,564+28,56403,2522.53%+3,252
PROCTER & GAMBLE CO(PG)8,0997,483-6161,2441,0720.83%-172
BLACKROCK15,5360-15,5361720-172
LOWES COMPANIES INC COM(LOW)8180-8182060-206
WEC ENERGY GROUP INC(WEC)1,8430-1,8432110-211
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