Location: Munster, IN
CIK: 0000919864 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES ULTRAPRO QQQ | 110,892 | $8.775M | 7.6% | $79.13 * | $39.41 | +0.4% | MUTUAL FUND/STO | 74347X831 |
| MSFT | MICROSOFT CORP | 17,890 | $7.541M | 6.5% | $421.50 | $422.35 | -0.9% | COMMON STOCK | 594918104 |
| CWB | SPDR BLOOMBERG BARCLAYS | 76,628 | $5.969M | 5.2% | $77.89 | $78.86 | -1.2% | MUTUAL FUND/COR | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 10,551 | $5.685M | 4.9% | $538.81 | $541.64 | -0.5% | MUTUAL FUND/STO | 922908363 |
| VUG | VANGUARD GROWTH ETF (MKT) | 13,787 | $5.659M | 4.9% | $410.44 * | $67.18 | +1.8% | MUTUAL FUND/STO | 922908736 |
| AAPL | APPLE INC | 19,820 | $4.963M | 4.3% | $250.42 | $234.51 | +6.3% | COMMON STOCK | 037833100 |
| FNWD | FINWARD BANCORP | 148,510 | $4.175M | 3.6% | $28.11 | $30.46 | -9.1% | COMMON STOCK | 31812F109 |
| SPGP | INVESCO S&P 500 GARP ETF | 34,443 | $3.612M | 3.1% | $104.88 | $107.77 | -2.7% | MUTUAL FUND/STO | 46137V431 |
| QQQ | INVESCO QQQ TR | 6,702 | $3.426M | 3.0% | $511.23 | $505.80 | +1.1% | MUTUAL FUND/STO | 46090E103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 50,488 | $2.203M | 1.9% | $43.64 | $45.25 | -3.6% | MUTUAL FUND/STO | 33734H106 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 10,427 | $2.042M | 1.8% | $195.83 | $199.65 | -1.9% | MUTUAL FUND/STO | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,830 | $2.002M | 1.7% | $343.41 * | $67.31 | +2.0% | MUTUAL FUND/STO | 921910816 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 18,922 | $1.884M | 1.6% | $99.55 | $105.14 | -5.3% | MUTUAL FUND/STO | 74348A467 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,009 | $1.871M | 1.6% | $621.80 * | $76.81 | +1.2% | MUTUAL FUND/STO | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 29,725 | $1.852M | 1.6% | $62.31 | $64.14 | -2.8% | MUTUAL FUND/STO | 464287507 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,378 | $1.671M | 1.4% | $124.91 | $129.07 | -3.2% | MUTUAL FUND/STO | 921910840 |
| JPM | JPMORGAN CHASE & CO | 6,663 | $1.597M | 1.4% | $239.71 * | $228.03 | +2.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,748 | $1.554M | 1.3% | $144.62 * | $149.59 | -6.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,977 | $1.505M | 1.3% | $167.65 * | $165.73 | -1.4% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 4,720 | $1.368M | 1.2% | $289.89 * | $290.22 | -2.4% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 5,520 | $1.284M | 1.1% | $232.52 * | $116.34 | -0.1% | MUTUAL FUND/STO | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,843 | $1.256M | 1.1% | $127.59 | $130.39 | -2.2% | MUTUAL FUND/STO | 921946406 |
| COST | COSTCO WHOLESALE CORP | 1,326 | $1.215M | 1.1% | $916.27 | $922.64 | -1.2% | COMMON STOCK | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,756 | $1.205M | 1.0% | $71.91 | $73.11 | -1.6% | MUTUAL FUND/COR | 921937835 |
| AMZN | AMAZON.COM INC | 5,362 | $1.176M | 1.0% | $219.39 | $204.58 | +7.2% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 6,616 | $1.176M | 1.0% | $177.70 * | $177.41 | -3.2% | COMMON STOCK | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,432 | $1.111M | 1.0% | $60.30 | $60.27 | +0.1% | COMMON STOCK | 169656105 |
| NI | NISOURCE INC | 29,848 | $1.097M | 1.0% | $36.76 * | $34.83 | +2.6% | COMMON STOCK | 65473P105 |
| NVDA | NVIDIA CORPORATION | 7,819 | $1.05M | 0.9% | $134.29 | $137.79 | -2.6% | COMMON STOCK | 67066G104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,840 | $974K | 0.8% | $253.75 | $257.40 | -1.4% | MUTUAL FUND/STO | 922908538 |
| KO | COCA COLA CO | 15,210 | $947K | 0.8% | $62.26 * | $63.09 | -4.1% | COMMON STOCK | 191216100 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 22,517 | $907K | 0.8% | $40.26 | $41.97 | -4.1% | MUTUAL FUND/STO | 336917109 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 7,826 | $902K | 0.8% | $115.22 | $119.47 | -3.6% | MUTUAL FUND/STO | 464287804 |
| AGG | ISHARES CORE US AGGBD BD ETF | 9,042 | $876K | 0.8% | $96.90 | $98.49 | -1.6% | MUTUAL FUND/COR | 464287226 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 10,546 | $844K | 0.7% | $79.99 | $83.96 | -4.7% | MUTUAL FUND/STO | 921946810 |
| XOM | EXXON MOBIL CORP | 7,753 | $834K | 0.7% | $107.57 * | $112.36 | -7.7% | COMMON STOCK | 30231G102 |
| V | VISA INC | 2,608 | $824K | 0.7% | $316.04 | $298.33 | +5.2% | COMMON STOCK | 92826C839 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 7,900 | $823K | 0.7% | $104.23 | $105.08 | -0.8% | MUTUAL FUND/GOV | 464288612 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,799 | $817K | 0.7% | $75.61 | $79.20 | -4.5% | MUTUAL FUND/STO | 464287465 |
| WELL | WELLTOWER INC | 6,223 | $784K | 0.7% | $126.03 | $128.69 | -3.8% | COMMON STOCK | 95040Q104 |
| DTE | DTE ENERGY CO | 6,000 | $725K | 0.6% | $120.75 * | $118.43 | -1.4% | COMMON STOCK | 233331107 |
| HD | HOME DEPOT INC | 1,800 | $700K | 0.6% | $388.99 * | $397.26 | -4.5% | COMMON STOCK | 437076102 |
| DUK | DUKE ENERGY CORP | 6,300 | $679K | 0.6% | $107.74 * | $108.79 | -4.4% | COMMON STOCK | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 5,126 | $675K | 0.6% | $131.76 | $137.86 | -4.4% | MUTUAL FUND/STO | 81369Y704 |
| GLD | SPDR GOLD SHARES (MKT) | 2,687 | $651K | 0.6% | $242.13 | $245.74 | -1.5% | MUTUAL FUND/STO | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,416 | $648K | 0.6% | $48.33 | $48.35 | -0.0% | MUTUAL FUND/STO | 81369Y605 |
| ETR | ENTERGY CORP | 8,460 | $641K | 0.6% | $75.82 * | $69.96 | +5.4% | COMMON STOCK | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $641K | 0.6% | $56.24 | $61.60 | -9.1% | FOREIGN STOCK | 962879102 |
| META | META PLATFORMS INC | 1,091 | $639K | 0.6% | $585.51 | $584.74 | -0.2% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 4,124 | $627K | 0.5% | $152.06 * | $156.55 | -6.6% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 5,501 | $622K | 0.5% | $113.11 | $113.33 | -2.1% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,507 | $620K | 0.5% | $39.99 * | $39.40 | -5.0% | COMMON STOCK | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $602K | 0.5% | $240.89 | $244.86 | -3.2% | COMMON STOCK | 89417E109 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,251 | $571K | 0.5% | $253.69 | $269.42 | -5.8% | MUTUAL FUND/STO | 92204A504 |
| FISV | FISERV INC | 2,758 | $567K | 0.5% | $205.42 | $204.14 | +0.6% | COMMON STOCK | 337738108 |
| SO | SOUTHERN COMPANY | 6,856 | $564K | 0.5% | $82.32 * | $84.51 | -5.7% | COMMON STOCK | 842587107 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,195 | $541K | 0.5% | $169.30 | $175.49 | -3.5% | MUTUAL FUND/STO | 922908744 |
| SPY | SPDR S&P 500 (MKT) | 921 | $540K | 0.5% | $586.08 | $589.16 | -0.5% | MUTUAL FUND/STO | 78462F103 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 10,987 | $531K | 0.5% | $48.31 | $50.01 | -3.4% | MUTUAL FUND/STO | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,167 | $529K | 0.5% | $453.28 | $461.73 | -1.8% | COMMON STOCK | 084670702 |
| ELV | ELEVANCE HEALTH | 1,303 | $481K | 0.4% | $368.90 | $409.27 | -11.6% | COMMON STOCK | 036752103 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,145 | $475K | 0.4% | $92.23 * | $93.11 | -4.3% | COMMON STOCK | 025537101 |
| PAYX | PAYCHEX INC | 3,379 | $474K | 0.4% | $140.22 * | $137.31 | -1.0% | COMMON STOCK | 704326107 |
| BP | BP PLC | 15,449 | $457K | 0.4% | $29.56 | $30.04 | -1.6% | FOREIGN STOCK | 055622104 |
| MDT | MEDTRONIC PLC | 5,652 | $451K | 0.4% | $79.88 * | $83.84 | -7.0% | FOREIGN STOCK | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 3,560 | $449K | 0.4% | $126.10 * | $122.34 | -3.6% | COMMON STOCK | 911312106 |
| WMT | WALMART INC | 4,919 | $444K | 0.4% | $90.35 | $85.80 | +4.3% | COMMON STOCK | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,212 | $438K | 0.4% | $198.18 | $205.28 | -3.5% | MUTUAL FUND/STO | 922908611 |
| GOOGL | ALPHABET INC | 2,298 | $435K | 0.4% | $189.30 | $174.14 | +8.3% | COMMON STOCK | 02079K305 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,550 | $434K | 0.4% | $280.06 | $282.66 | -0.9% | MUTUAL FUND/STO | 922908595 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,527 | $426K | 0.4% | $278.94 | $271.56 | +1.7% | COMMON STOCK | 571903202 |
| T | AT&T INC | 18,449 | $420K | 0.4% | $22.77 * | $21.51 | +1.3% | COMMON STOCK | 00206R102 |
| ENB | ENBRIDGE INC | 9,885 | $419K | 0.4% | $42.43 * | $39.21 | +2.1% | FOREIGN STOCK | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 845 | $376K | 0.3% | $444.68 | $495.13 | -10.2% | COMMON STOCK | 00724F101 |
| EXC | EXELON CORP | 9,651 | $363K | 0.3% | $37.64 * | $37.26 | -2.5% | COMMON STOCK | 30161N101 |
| PFE | PFIZER INC | 13,253 | $352K | 0.3% | $26.53 * | $25.12 | -1.5% | COMMON STOCK | 717081103 |
| BNTX | BIONTECH SE | 2,965 | $338K | 0.3% | $113.95 | $114.12 | -0.1% | FOREIGN STOCK | 09075V102 |
| MFC | MANULIFE FINANCIAL CORP | 10,984 | $337K | 0.3% | $30.71 | $30.98 | -0.9% | FOREIGN STOCK | 56501R106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,602 | $313K | 0.3% | $120.35 * | $120.59 | -3.6% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY & CO | 395 | $305K | 0.3% | $772.00 | $821.14 | -6.7% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 1,980 | $304K | 0.3% | $153.62 * | $159.52 | -5.8% | COMMON STOCK | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,575 | $304K | 0.3% | $9.33 | $9.33 | — | COMMON STOCK | 931427108 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 1,867 | $302K | 0.3% | $161.77 | $168.69 | -4.1% | MUTUAL FUND/STO | 922908512 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,238 | $297K | 0.3% | $240.28 | $246.06 | -2.3% | MUTUAL FUND/STO | 922908751 |
| KWR | QUAKER CHEM CORP | 2,065 | $291K | 0.3% | $140.76 | $157.80 | -10.8% | COMMON STOCK | 747316107 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $286K | 0.2% | $469.29 | $492.97 | -6.4% | COMMON STOCK | 666807102 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 11,175 | $270K | 0.2% | $24.19 | $24.43 | -1.0% | MUTUAL FUND/COR | 46138G870 |
| LIN | LINDE PLC | 640 | $268K | 0.2% | $418.67 | $448.71 | -7.9% | FOREIGN STOCK | G54950103 |
| EMR | EMERSON ELECTRIC CO | 2,144 | $266K | 0.2% | $123.93 | $119.02 | +2.4% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 4,718 | $247K | 0.2% | $52.29 * | $48.82 | -0.0% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORP | 1,000 | $230K | 0.2% | $229.55 | $243.95 | -6.5% | COMMON STOCK | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 456 | $222K | 0.2% | $485.94 * | $527.20 | -10.5% | COMMON STOCK | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,864 | $219K | 0.2% | $56.56 * | $52.58 | +1.3% | COMMON STOCK | 110122108 |
| DTM | DT MIDSTREAM INC | 2,185 | $217K | 0.2% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| LOW | LOWES COMPANIES INC COM | 873 | $215K | 0.2% | $246.80 | $261.54 | -7.5% | COMMON STOCK | 548661107 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 4,340 | $213K | 0.2% | $49.05 | $50.01 | -1.9% | MUTUAL FUND/COR | 92203J407 |
| CVX | CHEVRON CORP | 1,458 | $211K | 0.2% | $144.84 * | $145.50 | -4.9% | COMMON STOCK | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,367 | $211K | 0.2% | $89.08 | $94.49 | -5.7% | MUTUAL FUND/STO | 922908553 |
| CSCO | CISCO SYSTEMS INC | 3,474 | $206K | 0.2% | $59.20 * | $55.37 | +3.7% | COMMON STOCK | 17275R102 |
| QQQJ | INVESCO NASDAQ NXT GEN 100 | 6,655 | $206K | 0.2% | $30.88 | $31.05 | -0.6% | MUTUAL FUND/STO | 46138G631 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 702 | $203K | 0.2% | $289.81 | $291.77 | -0.7% | MUTUAL FUND/STO | 922908769 |
| — | BLACKROCK | 15,536 | $172K | 0.1% | $11.04 | $11.04 | — | MUTUAL FUNDS/MU | 09254J102 |
| BITF | BITFARMS LTD | 13,485 | $20,093 | 0.0% | $1.49 * | $2.00 | 0.0% | FOREIGN STOCK | 09173B107 |