Q2 2025 Holdings
Filed 2025-08-18 | 173 holdings | $126.6M | 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 | $12.6M | 151,262 | 9.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.7M | 17,406 | 6.8% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $6.4M | 11,182 | 5.0% |
| Spdr Bloomberg Barclays(CWB) | MUTUAL FUND/COR | 78464A359 | $6.2M | 75,258 | 4.9% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $5.9M | 13,478 | 4.7% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $4.0M | 7,173 | 3.1% |
| Finward Bancorp(FNWD) | COMMON STOCK | 31812F109 | $3.9M | 141,406 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9M | 18,841 | 3.1% |
| Invesco S&P 500 Garp ETF(SPGP) | MUTUAL FUND/STO | 46137V431 | $3.7M | 34,402 | 2.9% |
| Flexshares TR(SKOR) | MUTUAL FUND/COR | 33939L761 | $3.4M | 68,738 | 2.6% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $2.3M | 11,356 | 1.8% |
| First Trust Value Line Dividend(FVD) | MUTUAL FUND/STO | 33734H106 | $2.2M | 50,136 | 1.8% |
| Vanguard Mega Cap Growth ETF(MGK) | MUTUAL FUND/STO | 921910816 | $2.2M | 5,985 | 1.7% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $2.0M | 3,050 | 1.6% |
| Proshares S&P 500 Dividend(NOBL) | MUTUAL FUND/STO | 74348A467 | $1.9M | 19,322 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9M | 6,699 | 1.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.8M | 29,300 | 1.4% |
| Vanguard Mega Cap Value ETF(MGV) | MUTUAL FUND/STO | 921910840 | $1.8M | 13,827 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6M | 10,798 | 1.3% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.5M | 5,755 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 8,680 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 1,326 | 1.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3M | 4,361 | 1.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $1.2M | 9,353 | 1.0% |
| Vanguard Intl DIV Apprec ETF(VIGI) | MUTUAL FUND/STO | 921946810 | $1.2M | 13,726 | 1.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.2M | 7,819 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 6,616 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 5,296 | 0.9% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.1M | 27,729 | 0.9% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1M | 15,677 | 0.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $1.1M | 3,825 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.0M | 18,432 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $1.0M | 11,400 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $1.0M | 13,719 | 0.8% |
| First Trust Morningstar DIV(FDL) | MUTUAL FUND/STO | 336917109 | $942.8K | 22,517 | 0.7% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $927.9K | 8,490 | 0.7% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $911.8K | 9,192 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $910.7K | 2,565 | 0.7% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $879.0K | 5,718 | 0.7% |
| Ishares Intm Government IT(GVI) | MUTUAL FUND/GOV | 464288612 | $843.6K | 7,900 | 0.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $794.8K | 6,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $761.0K | 7,059 | 0.6% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $753.8K | 2,473 | 0.6% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $752.4K | 5,100 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $748.2K | 5,501 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $744.7K | 1,009 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $737.5K | 6,250 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $714.6K | 1,949 | 0.6% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $703.2K | 8,460 | 0.6% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND/STO | 81369Y605 | $634.7K | 12,120 | 0.5% |