Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P500 BULL 3X DA 500 BU 3X ETF | 0 | 17,600 | +17,600 | 0 | 3,883 | 3.01% | +3,883 |
| FLEXSHARES TR CR SCD US BD | 113,932 | 145,567 | +31,635 | 5,611 | 7,151 | 5.55% | +1,540 |
| VANGUARD S&P 500 ETF | 11,669 | 12,177 | +508 | 7,146 | 7,637 | 5.93% | +491 |
| FINWARD BANCORP | 136,842 | 136,288 | -554 | 4,391 | 4,796 | 3.72% | +405 |
| VANGUARD DIVIDEND APPREC IDX ETF | 11,796 | 13,061 | +1,265 | 2,545 | 2,871 | 2.23% | +325 |
| APPLE INC(AAPL) | 18,420 | 18,258 | -162 | 4,690 | 4,964 | 3.85% | +273 |
| AMERICAN CENTURY DIVERSIFIED | 0 | 5,379 | +5,379 | 0 | 271 | 0.21% | +271 |
| DANAHER CORP(DHR) | 0 | 1,000 | +1,000 | 0 | 229 | 0.18% | +229 |
| JOHNSON & JOHNSON(JNJ) | 10,572 | 10,561 | -11 | 1,960 | 2,186 | 1.70% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 243 | +243 | 0 | 214 | 0.17% | +214 |
| DOLLAR TREE INC(DLTR) | 0 | 1,730 | +1,730 | 0 | 213 | 0.17% | +213 |
| ALPHABET INC(GOOG) | 2,398 | 2,348 | -50 | 583 | 735 | 0.57% | +152 |
| VANGUARD INTL DIV APPREC ETF | 14,442 | 15,619 | +1,177 | 1,294 | 1,428 | 1.11% | +135 |
| INVESCO QQQ TRUST | 7,238 | 7,277 | +39 | 4,345 | 4,470 | 3.47% | +125 |
| ELI LILLY & CO(LLY) | 355 | 355 | 0 | 271 | 382 | 0.30% | +111 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,390 | 2,390 | 0 | 850 | 947 | 0.74% | +98 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 5,997 | 12,304 | +6,307 | 1,690 | 1,771 | 1.38% | +81 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,400 | 11,400 | 0 | 1,275 | 1,340 | 1.04% | +65 |
| VANGUARD HEALTH CARE ETF (MKT) HEALTH CAR ETF | 2,002 | 2,002 | 0 | 520 | 576 | 0.45% | +57 |
| UNITED PARCEL SERVICE(UPS) | 3,570 | 3,570 | 0 | 298 | 354 | 0.27% | +56 |
| AMAZON.COM INC(AMZN) | 5,354 | 5,318 | -36 | 1,176 | 1,228 | 0.95% | +52 |
| COCA COLA CO(KO) | 14,918 | 14,852 | -66 | 989 | 1,038 | 0.81% | +49 |
| VANGUARD VALUE ETF (MKT) | 3,628 | 3,791 | +163 | 677 | 724 | 0.56% | +47 |
| ASTRAZENECA PLC(AZN) | 3,098 | 3,098 | 0 | 238 | 285 | 0.22% | +47 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 9,330 | 9,597 | +267 | 1,109 | 1,153 | 0.90% | +45 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,184 | 1,131 | -53 | 308 | 351 | 0.27% | +43 |
| ELEVANCE HEALTH(ELV) | 1,303 | 1,303 | 0 | 421 | 457 | 0.35% | +36 |
| STATE STREET FINANCIAL SELECT ST STR FINL ETF | 10,416 | 10,881 | +465 | 561 | 596 | 0.46% | +35 |
| WALMART INC(WMT) | 4,059 | 4,059 | 0 | 418 | 452 | 0.35% | +34 |
| VANGUARD MEGA CAP GROWTH ETF | 6,423 | 6,341 | -82 | 2,585 | 2,617 | 2.03% | +33 |
| VANGUARD SMALL CAP ETF (MKT) | 1,617 | 1,717 | +100 | 411 | 443 | 0.34% | +32 |
| VANGUARD MEGA CAP VALUE ETF | 13,614 | 13,502 | -112 | 1,875 | 1,906 | 1.48% | +31 |
| INTEL CORP(INTC) | 7,874 | 7,874 | 0 | 264 | 291 | 0.23% | +26 |
| VISA INC(V) | 2,615 | 2,615 | 0 | 893 | 917 | 0.71% | +24 |
| STATE STREET INDUSTRIAL SELECT ST STR INDL ETF | 4,758 | 4,888 | +130 | 734 | 758 | 0.59% | +24 |
| JPMORGAN CHASE & CO(JPM) | 6,674 | 6,609 | -65 | 2,105 | 2,130 | 1.65% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 2,000 | 2,000 | 0 | 558 | 580 | 0.45% | +22 |
| INVESCO VARIABLE RATE PREFERRED VAR RATE PFD | 10,135 | 10,945 | +810 | 250 | 266 | 0.21% | +16 |
| VANGUARD TOTAL STOCK MARKET ETF | 811 | 841 | +30 | 266 | 282 | 0.22% | +16 |
| DT MIDSTREAM INC(DTM) | 2,185 | 2,185 | 0 | 247 | 262 | 0.20% | +14 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 900 | 900 | 0 | 254 | 267 | 0.21% | +13 |
| QUAKER CHEM CORP(KWR) | 2,065 | 2,065 | 0 | 272 | 284 | 0.22% | +11 |
| QUALCOMM INC(QCOM) | 1,980 | 1,980 | 0 | 329 | 339 | 0.26% | +9 |
| ISHARES MSCI EAFE (MKT) | 6,217 | 6,137 | -80 | 580 | 589 | 0.46% | +9 |
| VANGUARD SMALL CAP VALUE ETF | 1,626 | 1,626 | 0 | 339 | 344 | 0.27% | +5 |
| MEDTRONIC PLC(MDT) | 5,600 | 5,600 | 0 | 533 | 538 | 0.42% | +5 |
| CSX CORP(CSX) | 6,072 | 6,072 | 0 | 216 | 220 | 0.17% | +4 |
| FIRST TRUST MORNINGSTAR DIV | 0 | 15,656 | +15,656 | 0 | 694 | 0.54% | +694 |
| MCDONALDS CORP COM(MCD) | 4,201 | 4,189 | -12 | 1,277 | 1,280 | 0.99% | +4 |
| EMERSON ELEC CO(EMR) | 2,060 | 2,060 | 0 | 270 | 273 | 0.21% | +3 |
| ISHARES RUSSELL 1000 GROWTH | 468 | 468 | 0 | 219 | 222 | 0.17% | +2 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 2,037 | 2,007 | -30 | 356 | 356 | 0.28% | 0 |
| NISOURCE INC(NI) | 27,258 | 28,258 | +1,000 | 1,180 | 1,180 | 0.92% | -0 |
| BP PLC(BP) | 14,604 | 14,438 | -166 | 503 | 501 | 0.39% | -2 |
| ISHARES TIPS BOND (MKT) | 1,856 | 1,856 | 0 | 206 | 204 | 0.16% | -2 |
| ISHARES CORE US AGGBD BD ETF | 0 | 7,132 | +7,132 | 0 | 712 | 0.55% | +712 |
| CHEVRON CORP(CVX) | 1,609 | 1,609 | 0 | 250 | 245 | 0.19% | -5 |
| ISHARES CORE S&P MID-CAP (MKT) | 28,861 | 28,456 | -405 | 1,883 | 1,878 | 1.46% | -5 |
| SPDR S&P 500 (MKT)(SPY) | 821 | 793 | -28 | 547 | 541 | 0.42% | -6 |
| BITFARMS LTD COM | 13,485 | 13,485 | 0 | 38 | 32 | 0.02% | -6 |
| ENTERGY CORP(ETR) | 8,460 | 8,460 | 0 | 788 | 782 | 0.61% | -6 |
| PFIZER INC(PFE) | 11,412 | 11,412 | 0 | 291 | 284 | 0.22% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 456 | 0 | 228 | 221 | 0.17% | -7 |
| AMERICAN ELECTRIC POWER INC | 4,602 | 4,412 | -190 | 518 | 509 | 0.40% | -9 |
| VANGUARD SMALL CAP GROWTH ETF | 1,801 | 1,743 | -58 | 536 | 527 | 0.41% | -9 |
| BIONTECH SE(BNTX) | 2,950 | 2,940 | -10 | 291 | 280 | 0.22% | -11 |
| EXXON MOBIL CORP | 7,059 | 6,512 | -547 | 796 | 784 | 0.61% | -12 |
| WELLTOWER INC(WELL) | 5,381 | 5,096 | -285 | 959 | 946 | 0.73% | -13 |
| PHILIP MORRIS INTL INC(PM) | 2,572 | 2,521 | -51 | 417 | 404 | 0.31% | -13 |
| EXELON CORP(EXC) | 9,576 | 9,576 | 0 | 431 | 417 | 0.32% | -14 |
| PEPSICO INC(PEP) | 3,611 | 3,429 | -182 | 507 | 492 | 0.38% | -15 |
| VANGUARD REAL ESTATE ETF | 2,949 | 2,862 | -87 | 270 | 253 | 0.20% | -16 |
| VANGUARD EMERGING MARKETS STOCK | 6,399 | 6,090 | -309 | 347 | 327 | 0.25% | -19 |
| ABBVIE INC(ABBV) | 6,566 | 6,566 | 0 | 1,520 | 1,500 | 1.16% | -20 |
| BERKSHIRE HATHAWAY INC | 1,231 | 1,188 | -43 | 619 | 597 | 0.46% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 570 | 570 | 0 | 347 | 325 | 0.25% | -22 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 8,231 | +8,231 | 0 | 610 | 0.47% | +610 |
| LINDE PLC(LIN) | 517 | 517 | 0 | 246 | 220 | 0.17% | -25 |
| ENBRIDGE INC(ENB) | 9,885 | 9,865 | -20 | 499 | 472 | 0.37% | -27 |
| VANGUARD GROWTH ETF (MKT) | 12,398 | 12,118 | -280 | 5,946 | 5,912 | 4.59% | -34 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,884 | 2,808 | -76 | 2,153 | 2,117 | 1.64% | -37 |
| ALTRIA GROUP INC(MO) | 4,642 | 4,607 | -35 | 307 | 266 | 0.21% | -41 |
| AT&T INC(T) | 18,158 | 18,948 | +790 | 513 | 471 | 0.37% | -42 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 46,801 | 45,985 | -816 | 2,164 | 2,119 | 1.65% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,057 | 12,922 | -135 | 574 | 526 | 0.41% | -48 |
| ABBOTT LABORATORIES | 5,501 | 5,501 | 0 | 737 | 689 | 0.54% | -48 |
| PAYCHEX INC(PAYX) | 3,344 | 3,344 | 0 | 424 | 375 | 0.29% | -49 |
| INVESCO S&P 500 HIGH DIV LOW VOL | 7,547 | 6,721 | -826 | 373 | 323 | 0.25% | -51 |
| VANGUARD MID-CAP GROWTH ETF | 3,535 | 3,535 | 0 | 1,039 | 987 | 0.77% | -52 |
| DUKE ENERGY CORP(DUK) | 6,048 | 5,943 | -105 | 748 | 697 | 0.54% | -52 |
| SOUTHERN COMPANY(SO) | 6,686 | 6,586 | -100 | 634 | 574 | 0.45% | -59 |
| META PLATFORMS INC(META) | 1,003 | 1,021 | +18 | 737 | 674 | 0.52% | -63 |
| DTE ENERGY CO(DTB) | 6,000 | 6,000 | 0 | 849 | 774 | 0.60% | -75 |
| VANGUARD HIGH DIVIDEND YIELD | 10,244 | 9,353 | -891 | 1,444 | 1,342 | 1.04% | -102 |
| HOME DEPOT INC(HD) | 1,754 | 1,754 | 0 | 711 | 604 | 0.47% | -107 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 28,564 | +28,564 | 0 | 3,252 | 2.53% | +3,252 |
| PROCTER & GAMBLE CO(PG) | 8,099 | 7,483 | -616 | 1,244 | 1,072 | 0.83% | -172 |
| BLACKROCK | 15,536 | 0 | -15,536 | 172 | 0 | — | -172 |
| LOWES COMPANIES INC COM(LOW) | 818 | 0 | -818 | 206 | 0 | — | -206 |
| WEC ENERGY GROUP INC(WEC) | 1,843 | 0 | -1,843 | 211 | 0 | — | -211 |