Location: Munster, IN
CIK: 0000919864 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 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 | 152,062 | $8.713M | 7.6% | $57.30 * | $39.01 | -26.6% | MUTUAL FUND/STO | 74347X831 |
| MSFT | MICROSOFT CORP | 17,521 | $6.577M | 5.7% | $375.39 | $422.35 | -11.6% | COMMON STOCK | 594918104 |
| CWB | SPDR BLOOMBERG BARCLAYS | 76,162 | $5.836M | 5.1% | $76.62 | $78.86 | -2.8% | MUTUAL FUND/COR | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 10,662 | $5.479M | 4.7% | $513.91 | $541.63 | -5.1% | MUTUAL FUND/STO | 922908363 |
| VUG | VANGUARD GROWTH ETF (MKT) | 13,480 | $4.999M | 4.3% | $370.82 * | $67.18 | -8.0% | MUTUAL FUND/STO | 922908736 |
| AAPL | APPLE INC | 19,512 | $4.334M | 3.8% | $222.13 | $234.51 | -5.6% | COMMON STOCK | 037833100 |
| FNWD | FINWARD BANCORP | 141,673 | $4.123M | 3.6% | $29.10 | $30.46 | -5.5% | COMMON STOCK | 31812F109 |
| SPGP | INVESCO S&P 500 GARP ETF | 34,811 | $3.477M | 3.0% | $99.88 | $107.74 | -7.3% | MUTUAL FUND/STO | 46137V431 |
| QQQ | INVESCO QQQ TR | 6,767 | $3.173M | 2.8% | $468.92 | $505.80 | -7.3% | MUTUAL FUND/STO | 46090E103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 50,211 | $2.239M | 1.9% | $44.59 | $45.25 | -1.5% | MUTUAL FUND/STO | 33734H106 |
| SKOR | FLEXSHARES TR | 46,185 | $2.232M | 1.9% | $48.33 | $47.98 | +0.7% | MUTUAL FUND/COR | 33939L761 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 10,540 | $2.045M | 1.8% | $193.99 | $199.65 | -2.8% | MUTUAL FUND/STO | 921908844 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 18,997 | $1.941M | 1.7% | $102.18 | $105.14 | -2.8% | MUTUAL FUND/STO | 74348A467 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,827 | $1.8M | 1.6% | $308.88 * | $67.31 | -8.2% | MUTUAL FUND/STO | 921910816 |
| JNJ | JOHNSON & JOHNSON | 10,689 | $1.773M | 1.5% | $165.84 * | $149.59 | +8.4% | COMMON STOCK | 478160104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,552 | $1.746M | 1.5% | $128.84 | $129.07 | -0.2% | MUTUAL FUND/STO | 921910840 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 29,345 | $1.712M | 1.5% | $58.35 | $64.14 | -9.0% | MUTUAL FUND/STO | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,059 | $1.659M | 1.4% | $542.38 * | $76.78 | -11.7% | MUTUAL FUND/STO | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 6,719 | $1.648M | 1.4% | $245.30 | $228.03 | +5.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 8,881 | $1.514M | 1.3% | $170.42 | $165.73 | +0.8% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 4,590 | $1.434M | 1.2% | $312.37 | $290.22 | +5.8% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 6,616 | $1.386M | 1.2% | $209.52 * | $177.41 | +15.2% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 1,326 | $1.254M | 1.1% | $945.78 | $922.64 | +2.1% | COMMON STOCK | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,573 | $1.235M | 1.1% | $128.96 | $130.39 | -1.1% | MUTUAL FUND/STO | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 5,770 | $1.191M | 1.0% | $206.48 * | $116.21 | -11.2% | MUTUAL FUND/STO | 81369Y803 |
| NI | NISOURCE INC | 27,804 | $1.115M | 1.0% | $40.09 * | $34.83 | +12.8% | COMMON STOCK | 65473P105 |
| KO | COCA COLA CO | 15,180 | $1.087M | 0.9% | $71.62 * | $63.09 | +11.1% | COMMON STOCK | 191216100 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 12,321 | $1.022M | 0.9% | $82.94 | $83.84 | -1.1% | MUTUAL FUND/STO | 921946810 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,719 | $1.008M | 0.9% | $73.45 | $73.11 | +0.5% | MUTUAL FUND/COR | 921937835 |
| AMZN | AMAZON.COM INC | 5,296 | $1.008M | 0.9% | $190.26 | $204.58 | -7.0% | COMMON STOCK | 023135106 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 22,517 | $978K | 0.8% | $43.44 | $41.97 | +3.5% | MUTUAL FUND/STO | 336917109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,815 | $933K | 0.8% | $244.64 | $257.40 | -5.0% | MUTUAL FUND/STO | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,432 | $925K | 0.8% | $50.21 | $60.27 | -16.7% | COMMON STOCK | 169656105 |
| V | VISA INC | 2,625 | $920K | 0.8% | $350.46 | $298.33 | +16.8% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,719 | $918K | 0.8% | $118.93 * | $112.36 | +3.0% | COMMON STOCK | 30231G102 |
| WELL | WELLTOWER INC | 5,973 | $915K | 0.8% | $153.21 | $128.69 | +17.5% | COMMON STOCK | 95040Q104 |
| AGG | ISHARES CORE US AGGBD BD ETF | 9,192 | $909K | 0.8% | $98.92 | $98.48 | +0.4% | MUTUAL FUND/COR | 464287226 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $885K | 0.8% | $77.63 | $61.60 | +25.5% | FOREIGN STOCK | 962879102 |
| NVDA | NVIDIA CORPORATION | 7,819 | $847K | 0.7% | $108.38 | $137.79 | -21.4% | COMMON STOCK | 67066G104 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 7,900 | $838K | 0.7% | $106.02 | $105.08 | +0.9% | MUTUAL FUND/GOV | 464288612 |
| DTE | DTE ENERGY CO | 6,000 | $830K | 0.7% | $138.27 * | $118.43 | +13.9% | COMMON STOCK | 233331107 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 7,808 | $816K | 0.7% | $104.57 | $119.47 | -12.5% | MUTUAL FUND/STO | 464287804 |
| GLD | SPDR GOLD SHARES (MKT) | 2,712 | $781K | 0.7% | $288.14 | $245.74 | +17.3% | MUTUAL FUND/STO | 78463V107 |
| DUK | DUKE ENERGY CORP | 6,255 | $763K | 0.7% | $121.97 * | $108.79 | +9.2% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABORATORIES | 5,501 | $730K | 0.6% | $132.65 | $113.33 | +15.5% | COMMON STOCK | 002824100 |
| ETR | ENTERGY CORP | 8,460 | $723K | 0.6% | $85.49 * | $69.96 | +19.7% | COMMON STOCK | 29364G103 |
| HD | HOME DEPOT INC | 1,854 | $679K | 0.6% | $366.49 | $396.78 | -9.3% | COMMON STOCK | 437076102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 5,158 | $676K | 0.6% | $131.07 | $137.86 | -4.9% | MUTUAL FUND/STO | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,320 | $663K | 0.6% | $49.81 | $48.35 | +3.0% | MUTUAL FUND/STO | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $661K | 0.6% | $264.46 | $244.86 | +6.7% | COMMON STOCK | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,219 | $649K | 0.6% | $532.58 | $462.77 | +15.1% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,218 | $645K | 0.6% | $45.36 * | $39.40 | +9.6% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN COMPANY | 6,856 | $630K | 0.5% | $91.95 * | $84.51 | +6.2% | COMMON STOCK | 842587107 |
| FISV | FISERV INC | 2,758 | $609K | 0.5% | $220.83 | $204.14 | +8.2% | COMMON STOCK | 337738108 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,249 | $595K | 0.5% | $264.73 | $269.42 | -1.7% | MUTUAL FUND/STO | 92204A504 |
| META | META PLATFORMS INC | 1,029 | $593K | 0.5% | $576.36 | $584.74 | -1.7% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 (MKT) | 1,015 | $568K | 0.5% | $559.39 | $589.03 | -5.0% | MUTUAL FUND/STO | 78462F103 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,285 | $567K | 0.5% | $172.74 | $175.46 | -1.6% | MUTUAL FUND/STO | 922908744 |
| ELV | ELEVANCE HEALTH | 1,303 | $567K | 0.5% | $434.96 | $409.27 | +4.7% | COMMON STOCK | 036752103 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,145 | $562K | 0.5% | $109.27 * | $93.11 | +14.5% | COMMON STOCK | 025537101 |
| PEP | PEPSICO INC | 3,722 | $558K | 0.5% | $149.94 * | $156.55 | -7.1% | COMMON STOCK | 713448108 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 10,782 | $542K | 0.5% | $50.23 | $50.01 | +0.4% | MUTUAL FUND/STO | 46138E362 |
| PAYX | PAYCHEX INC | 3,379 | $521K | 0.5% | $154.28 * | $137.31 | +9.7% | COMMON STOCK | 704326107 |
| T | AT&T INC | 18,203 | $515K | 0.4% | $28.28 * | $21.51 | +27.4% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,273 | $513K | 0.4% | $81.73 | $79.20 | +3.2% | MUTUAL FUND/STO | 464287465 |
| BP | BP PLC | 14,954 | $505K | 0.4% | $33.79 | $30.04 | +12.5% | FOREIGN STOCK | 055622104 |
| MDT | MEDTRONIC PLC | 5,600 | $503K | 0.4% | $89.86 | $83.84 | +5.5% | FOREIGN STOCK | G5960L103 |
| EXC | EXELON CORP | 9,651 | $445K | 0.4% | $46.08 * | $37.26 | +20.4% | COMMON STOCK | 30161N101 |
| ENB | ENBRIDGE INC | 9,885 | $438K | 0.4% | $44.31 * | $39.21 | +8.3% | FOREIGN STOCK | 29250N105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,602 | $413K | 0.4% | $158.73 * | $120.59 | +28.3% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 4,674 | $410K | 0.4% | $87.79 | $85.80 | +1.6% | COMMON STOCK | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,145 | $400K | 0.3% | $186.29 | $205.28 | -9.3% | MUTUAL FUND/STO | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,576 | $397K | 0.3% | $251.77 | $282.56 | -10.9% | MUTUAL FUND/STO | 922908595 |
| UPS | UNITED PARCEL SERVICE | 3,560 | $392K | 0.3% | $109.99 * | $122.34 | -14.7% | COMMON STOCK | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,575 | $364K | 0.3% | $11.17 | $9.33 | — | COMMON STOCK | 931427108 |
| GOOGL | ALPHABET INC | 2,298 | $355K | 0.3% | $154.64 | $174.14 | -11.4% | COMMON STOCK | 02079K305 |
| MFC | MANULIFE FINANCIAL CORP | 10,984 | $342K | 0.3% | $31.15 | $30.98 | +0.5% | FOREIGN STOCK | 56501R106 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,375 | $328K | 0.3% | $238.20 | $271.56 | -12.9% | COMMON STOCK | 571903202 |
| LLY | ELI LILLY & CO | 395 | $326K | 0.3% | $825.91 | $821.14 | +0.0% | COMMON STOCK | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 845 | $324K | 0.3% | $383.53 | $495.13 | -22.5% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 12,364 | $313K | 0.3% | $25.34 * | $25.12 | -4.4% | COMMON STOCK | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $312K | 0.3% | $512.01 | $492.97 | +2.5% | COMMON STOCK | 666807102 |
| QCOM | QUALCOMM INC | 1,980 | $304K | 0.3% | $153.61 | $159.52 | -5.3% | COMMON STOCK | 747525103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 1,867 | $300K | 0.3% | $160.54 | $168.69 | -4.8% | MUTUAL FUND/STO | 922908512 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,317 | $292K | 0.3% | $221.75 | $245.62 | -9.7% | MUTUAL FUND/STO | 922908751 |
| MO | ALTRIA GROUP INC | 4,718 | $283K | 0.2% | $60.02 * | $48.82 | +16.8% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORP | 1,609 | $269K | 0.2% | $167.29 * | $145.97 | +10.7% | COMMON STOCK | 166764100 |
| BNTX | BIONTECH SE | 2,955 | $269K | 0.2% | $91.06 | $114.12 | -20.2% | FOREIGN STOCK | 09075V102 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 11,085 | $269K | 0.2% | $24.24 | $24.43 | -0.8% | MUTUAL FUND/COR | 46138G870 |
| KWR | QUAKER CHEM CORP | 2,065 | $255K | 0.2% | $123.61 | $157.80 | -21.7% | COMMON STOCK | 747316107 |
| LIN | LINDE PLC | 517 | $241K | 0.2% | $465.64 | $448.71 | +2.7% | FOREIGN STOCK | G54950103 |
| EMR | EMERSON ELECTRIC CO | 2,144 | $235K | 0.2% | $109.64 | $119.02 | -9.0% | COMMON STOCK | 291011104 |
| AZN | ASTRAZENECA PLC | 3,098 | $228K | 0.2% | $73.50 | $73.50 | — | FOREIGN STOCK | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,695 | $225K | 0.2% | $60.99 * | $52.58 | +10.4% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 900 | $224K | 0.2% | $248.66 | $239.40 | +1.9% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 3,474 | $214K | 0.2% | $61.71 * | $55.37 | +8.8% | COMMON STOCK | 17275R102 |
| MCK | MCKESSON CORP | 316 | $213K | 0.2% | $672.99 | $615.89 | +8.9% | COMMON STOCK | 58155Q103 |
| DTM | DT MIDSTREAM INC | 2,185 | $211K | 0.2% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| TIP | ISHARES TIPS BOND (MKT) | 1,856 | $206K | 0.2% | $111.09 | $108.63 | +2.3% | MUTUAL FUND/GOV | 464287176 |
| DHR | DANAHER CORP | 1,000 | $205K | 0.2% | $205.00 | $243.95 | -16.4% | COMMON STOCK | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 456 | $204K | 0.2% | $446.71 * | $527.20 | -17.1% | COMMON STOCK | 539830109 |
| WEC | WEC ENERGY GROUP INC | 1,843 | $201K | 0.2% | $108.98 * | $99.22 | +7.1% | COMMON STOCK | 92939U106 |
| — | BLACKROCK | 15,536 | $168K | 0.1% | $10.83 | $11.04 | — | MUTUAL FUNDS/MU | 09254J102 |
| BITF | BITFARMS LTD | 13,485 | $10,629 | 0.0% | $0.79 * | $2.00 | -33.7% | FOREIGN STOCK | 09173B107 |