Q4 2024 Holdings
Filed 2025-02-13 | 177 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultrapro QQQ(TQQQ) | MUTUAL FUND/STO | 74347X831 | $8.8M | 110,892 | 7.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5M | 17,890 | 6.5% |
| Spdr Bloomberg Barclays(CWB) | MUTUAL FUND/COR | 78464A359 | $6.0M | 76,628 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $5.7M | 10,551 | 4.9% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $5.7M | 13,787 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0M | 19,820 | 4.3% |
| Finward Bancorp(FNWD) | COMMON STOCK | 31812F109 | $4.2M | 148,510 | 3.6% |
| Invesco S&P 500 Garp ETF(SPGP) | MUTUAL FUND/STO | 46137V431 | $3.6M | 34,443 | 3.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $3.4M | 6,702 | 3.0% |
| First Trust Value Line Dividend(FVD) | MUTUAL FUND/STO | 33734H106 | $2.2M | 50,488 | 1.9% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $2.0M | 10,427 | 1.8% |
| Vanguard Mega Cap Growth ETF(MGK) | MUTUAL FUND/STO | 921910816 | $2.0M | 5,830 | 1.7% |
| Proshares S&P 500 Dividend(NOBL) | MUTUAL FUND/STO | 74348A467 | $1.9M | 18,922 | 1.6% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $1.9M | 3,009 | 1.6% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.9M | 29,725 | 1.6% |
| Vanguard Mega Cap Value ETF(MGV) | MUTUAL FUND/STO | 921910840 | $1.7M | 13,378 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6M | 6,663 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6M | 10,748 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5M | 8,977 | 1.3% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4M | 4,720 | 1.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.3M | 5,520 | 1.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $1.3M | 9,843 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 1,326 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $1.2M | 16,756 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 5,362 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 6,616 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.1M | 18,432 | 1.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.1M | 29,848 | 1.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.1M | 7,819 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $974.4K | 3,840 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $947.0K | 15,210 | 0.8% |
| First Trust Morningstar DIV(FDL) | MUTUAL FUND/STO | 336917109 | $906.5K | 22,517 | 0.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $901.7K | 7,826 | 0.8% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $876.2K | 9,042 | 0.8% |
| Vanguard Intl DIV Apprec ETF(VIGI) | MUTUAL FUND/STO | 921946810 | $843.6K | 10,546 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $834.0K | 7,753 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $824.2K | 2,608 | 0.7% |
| Ishares Intm Government IT(GVI) | MUTUAL FUND/GOV | 464288612 | $823.4K | 7,900 | 0.7% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $816.5K | 10,799 | 0.7% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $784.3K | 6,223 | 0.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $724.5K | 6,000 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $700.2K | 1,800 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $678.8K | 6,300 | 0.6% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $675.4K | 5,126 | 0.6% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $650.6K | 2,687 | 0.6% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND/STO | 81369Y605 | $648.4K | 13,416 | 0.6% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $641.4K | 8,460 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $641.1K | 11,400 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $638.8K | 1,091 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $627.1K | 4,124 | 0.5% |