Q3 2026 Holdings
Filed 2026-10-14 | 178 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $8.6M | 12,264 | 6.3% |
| Northern Trust Credit-Scored US(SKOR) | MUTUAL FUND/COR | 33939L761 | $8.5M | 181,180 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3M | 16,198 | 6.1% |
| State Street Spdr Bloomberg(CWB) | MUTUAL FUND/COR | 78464A359 | $7.2M | 71,441 | 5.3% |
| Vanguard Morningstar Growth ETF(VUG) | MUTUAL FUND/STO | 922908736 | $6.1M | 67,148 | 4.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0M | 18,127 | 4.5% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $5.7M | 7,706 | 4.2% |
| Finward Bancorp(FNWD) | COMMON STOCK | 31812F109 | $5.4M | 128,771 | 4.0% |
| Proshares Ultrapro QQQ(TQQQ) | MUTUAL FUND/STO | 74347X831 | $4.2M | 53,399 | 3.1% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $3.4M | 14,786 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 10,311 | 2.0% |
| Vanguard Morningstar Mega Cap(MGK) | MUTUAL FUND/STO | 921910816 | $2.6M | 28,451 | 1.9% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $2.6M | 20,735 | 1.9% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $2.4M | 12,080 | 1.7% |
| Invesco S&P 500 Garp ETF(SPGP) | MUTUAL FUND/STO | 46137V431 | $2.3M | 19,434 | 1.7% |
| Vanguard Morningstar Mega Cap(MGV) | MUTUAL FUND/STO | 921910840 | $2.3M | 14,185 | 1.7% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.3M | 31,418 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2M | 6,548 | 1.6% |
| First Trust Value Line Dividend(FVD) | MUTUAL FUND/STO | 33734H106 | $2.1M | 44,443 | 1.5% |
| Vanguard Intl DIV Apprec ETF(VIGI) | MUTUAL FUND/STO | 921946810 | $1.8M | 18,819 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 6,245 | 1.2% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $1.6M | 10,099 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $1.5M | 11,400 | 1.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.5M | 11,052 | 1.1% |
| Vanguard Morningstar Value ETF(VTV) | MUTUAL FUND/STO | 922908744 | $1.5M | 6,946 | 1.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3M | 14,931 | 0.9% |
| Proshares S&P 500 Dividend(NOBL) | MUTUAL FUND/STO | 74348A467 | $1.3M | 23,322 | 0.9% |
| Amazon COM Inc SR Glbl NT(AMZN) | COMMON STOCK | 023135106 | $1.2M | 4,944 | 0.9% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2M | 5,041 | 0.9% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.1M | 28,320 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1M | 7,483 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $1.0M | 6,314 | 0.8% |
| Vanguard Morningstarr Mid-Cap(VOT) | MUTUAL FUND/STO | 922908538 | $966.9K | 3,310 | 0.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $901.8K | 3,905 | 0.7% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $887.8K | 22,511 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $887.5K | 2,470 | 0.7% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $851.6K | 2,236 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $848.1K | 7,054 | 0.6% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $839.7K | 8,460 | 0.6% |
| State Street Industrial Select(XLI) | MUTUAL FUND/STO | 81369Y704 | $740.9K | 4,437 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $740.4K | 1,021 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $730.8K | 6,000 | 0.5% |
| First Trust Morningstar DIV(FDL) | MUTUAL FUND/STO | 336917109 | $723.2K | 14,726 | 0.5% |
| Ishares Edge Msci Intl Momentum(IMTM) | MUTUAL FUND/STO | 46434V449 | $705.6K | 13,407 | 0.5% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $664.9K | 1,865 | 0.5% |
| Alphabet Inc SR Glbl NT(GOOGL) | COMMON STOCK | 02079K305 | $662.7K | 1,926 | 0.5% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $660.6K | 6,987 | 0.5% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $658.9K | 5,779 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $656.6K | 861 | 0.5% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $635.1K | 14,438 | 0.5% |