Q2 2026 Holdings
Filed 2026-07-16 | 184 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $541.0K | 12,778 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $575.1K | 1,021 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $588.5K | 788 | 0.4% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $590.2K | 1,974 | 0.4% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $591.3K | 4,322 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $594.5K | 1,188 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $605.2K | 1,655 | 0.5% |
| Home Depot Inc SR Glbl NT(HD) | COMMON STOCK | 437076102 | $618.6K | 1,754 | 0.5% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $630.3K | 6,586 | 0.5% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $644.8K | 6,207 | 0.5% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $660.2K | 2,000 | 0.5% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $664.1K | 2,191 | 0.5% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $700.5K | 7,077 | 0.5% |
| Ishares Edge Msci Intl Momentum(IMTM) | MUTUAL FUND/STO | 46434V449 | $715.0K | 13,407 | 0.5% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $746.1K | 5,894 | 0.6% |
| First Trust Morningstar DIV(FDL) | MUTUAL FUND/STO | 336917109 | $761.8K | 15,656 | 0.6% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $817.8K | 2,220 | 0.6% |
| State Street Industrial Select(XLI) | MUTUAL FUND/STO | 81369Y704 | $838.7K | 4,528 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $839.1K | 2,348 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $865.0K | 6,327 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $866.3K | 2,525 | 0.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $914.2K | 6,000 | 0.7% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $971.7K | 8,460 | 0.7% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $1.0M | 22,411 | 0.8% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.1M | 4,003 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $1.1M | 3,535 | 0.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1M | 7,854 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1M | 7,483 | 0.8% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.1M | 4,936 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.2M | 14,787 | 0.9% |
| Amazon COM Inc SR Glbl NT(AMZN) | COMMON STOCK | 023135106 | $1.2M | 5,213 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $1.3M | 11,400 | 1.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.3M | 28,133 | 1.0% |
| Proshares S&P 500 Dividend(NOBL) | MUTUAL FUND/STO | 74348A467 | $1.4M | 24,872 | 1.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $1.6M | 9,958 | 1.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.6M | 10,642 | 1.2% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $1.6M | 7,291 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 6,446 | 1.2% |
| Vanguard Intl DIV Apprec ETF(VIGI) | MUTUAL FUND/STO | 921946810 | $1.8M | 18,864 | 1.3% |
| First Trust Value Line Dividend(FVD) | MUTUAL FUND/STO | 33734H106 | $2.1M | 44,553 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 6,563 | 1.6% |
| Vanguard Mega Cap Value ETF(MGV) | MUTUAL FUND/STO | 921910840 | $2.2M | 13,555 | 1.7% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $2.3M | 11,899 | 1.7% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.4M | 31,036 | 1.8% |
| Invesco S&P 500 Garp ETF(SPGP) | MUTUAL FUND/STO | 46137V431 | $2.4M | 19,789 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 10,503 | 2.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $2.7M | 22,796 | 2.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MUTUAL FUND/STO | 921910816 | $2.8M | 31,846 | 2.1% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $3.4M | 14,416 | 2.6% |
| Finward Bancorp(FNWD) | COMMON STOCK | 31812F109 | $4.8M | 131,360 | 3.7% |