Q3 2025 Holdings
Filed 2025-11-14 | 184 holdings | $131.6M | 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 | $10.5M | 101,612 | 8.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0M | 17,423 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $7.1M | 11,669 | 5.4% |
| Spdr Bloomberg Barclays(CWB) | MUTUAL FUND/COR | 78464A359 | $6.4M | 70,538 | 4.8% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $5.9M | 12,398 | 4.5% |
| Flexshares TR(SKOR) | MUTUAL FUND/COR | 33939L761 | $5.6M | 113,932 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7M | 18,420 | 3.6% |
| Finward Bancorp(FNWD) | COMMON STOCK | 31812F109 | $4.4M | 136,842 | 3.3% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $4.3M | 7,238 | 3.3% |
| Invesco S&P 500 Garp ETF(SPGP) | MUTUAL FUND/STO | 46137V431 | $3.4M | 29,677 | 2.6% |
| Vanguard Mega Cap Growth ETF(MGK) | MUTUAL FUND/STO | 921910816 | $2.6M | 6,423 | 2.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $2.5M | 11,796 | 1.9% |
| First Trust Value Line Dividend(FVD) | MUTUAL FUND/STO | 33734H106 | $2.2M | 46,801 | 1.6% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $2.2M | 2,884 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 6,674 | 1.6% |
| Proshares S&P 500 Dividend(NOBL) | MUTUAL FUND/STO | 74348A467 | $2.0M | 19,332 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0M | 10,572 | 1.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.9M | 28,861 | 1.4% |
| Vanguard Mega Cap Value ETF(MGV) | MUTUAL FUND/STO | 921910840 | $1.9M | 13,614 | 1.4% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.7M | 5,997 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 8,293 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 6,566 | 1.2% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $1.4M | 10,244 | 1.1% |
| Vanguard Intl DIV Apprec ETF(VIGI) | MUTUAL FUND/STO | 921946810 | $1.3M | 14,442 | 1.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3M | 4,201 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $1.3M | 11,400 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2M | 8,099 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 1,326 | 0.9% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.2M | 27,258 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 5,354 | 0.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.1M | 9,330 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $1.0M | 3,535 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $989.4K | 14,918 | 0.8% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $958.6K | 5,381 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $892.7K | 2,615 | 0.7% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $849.6K | 2,390 | 0.6% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $848.6K | 6,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $795.9K | 7,059 | 0.6% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $788.4K | 8,460 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $748.4K | 6,048 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $736.8K | 5,501 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $736.6K | 1,003 | 0.6% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $733.8K | 4,758 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $722.4K | 18,432 | 0.5% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $715.0K | 7,132 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $710.7K | 1,754 | 0.5% |
| First Trust Morningstar DIV(FDL) | MUTUAL FUND/STO | 336917109 | $690.5K | 15,906 | 0.5% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $676.6K | 3,628 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $634.3K | 8,529 | 0.5% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $633.6K | 6,686 | 0.5% |