CIK: 0000919864 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $126,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES ULTRAPRO QQQ | 151,262 | $12,555 | 9.9% | $73.22 | — | MUTUAL FUND/STO | 74347X831 |
| MSFT | MICROSOFT CORP | 17,406 | $8,658 | 6.8% | $422.35 | +2.4% | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,182 | $6,352 | 5.0% | $539.92 | — | MUTUAL FUND/STO | 922908363 |
| CWB | SPDR BLOOMBERG BARCLAYS | 75,258 | $6,221 | 4.9% | $77.89 | — | MUTUAL FUND/COR | 78464A359 |
| VUG | VANGUARD GROWTH ETF (MKT) | 13,478 | $5,909 | 4.7% | $410.44 | — | MUTUAL FUND/STO | 922908736 |
| QQQ | INVESCO QQQ TR | 7,173 | $3,957 | 3.1% | $513.52 | — | MUTUAL FUND/STO | 46090E103 |
| FNWD | FINWARD BANCORP | 141,406 | $3,906 | 3.1% | $30.46 | -3.8% | COMMON STOCK | 31812F109 |
| AAPL | APPLE INC | 18,841 | $3,866 | 3.1% | $234.51 | -14.1% | COMMON STOCK | 037833100 |
| SPGP | INVESCO S&P 500 GARP ETF | 34,402 | $3,705 | 2.9% | $104.83 | — | MUTUAL FUND/STO | 46137V431 |
| SKOR | FLEXSHARES TR | 68,738 | $3,353 | 2.6% | $48.48 | — | MUTUAL FUND/COR | 33939L761 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 11,356 | $2,324 | 1.8% | $196.45 | — | MUTUAL FUND/STO | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 50,136 | $2,241 | 1.8% | $43.64 | — | MUTUAL FUND/STO | 33734H106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,985 | $2,192 | 1.7% | $344.01 | — | MUTUAL FUND/STO | 921910816 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,050 | $2,023 | 1.6% | $620.50 | — | MUTUAL FUND/STO | 92204A702 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 19,322 | $1,946 | 1.5% | $99.57 | — | MUTUAL FUND/STO | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 6,699 | $1,942 | 1.5% | $228.03 | +10.8% | COMMON STOCK | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 29,300 | $1,817 | 1.4% | $62.31 | — | MUTUAL FUND/STO | 464287507 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,827 | $1,814 | 1.4% | $125.08 | — | MUTUAL FUND/STO | 921910840 |
| JNJ | JOHNSON & JOHNSON | 10,798 | $1,649 | 1.3% | $149.60 | +0.8% | COMMON STOCK | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 5,755 | $1,457 | 1.2% | $231.39 | — | MUTUAL FUND/STO | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 8,680 | $1,383 | 1.1% | $165.73 | -3.0% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,326 | $1,313 | 1.0% | $922.64 | +7.4% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP COM | 4,361 | $1,274 | 1.0% | $290.22 | +4.6% | COMMON STOCK | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,353 | $1,247 | 1.0% | $127.59 | — | MUTUAL FUND/STO | 921946406 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 13,726 | $1,237 | 1.0% | $81.41 | — | MUTUAL FUND/STO | 921946810 |
| NVDA | NVIDIA CORPORATION | 7,819 | $1,235 | 1.0% | $137.79 | -8.7% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 6,616 | $1,228 | 1.0% | $177.41 | +3.0% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 5,296 | $1,162 | 0.9% | $204.58 | -3.3% | COMMON STOCK | 023135106 |
| NI | NISOURCE INC | 27,729 | $1,119 | 0.9% | $34.83 | +10.8% | COMMON STOCK | 65473P105 |
| KO | COCA COLA CO | 15,677 | $1,109 | 0.9% | $63.30 | +10.3% | COMMON STOCK | 191216100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,825 | $1,088 | 0.9% | $253.75 | — | MUTUAL FUND/STO | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,432 | $1,035 | 0.8% | $60.27 | -15.6% | COMMON STOCK | 169656105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $1,024 | 0.8% | $61.60 | +36.5% | FOREIGN STOCK | 962879102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,719 | $1,010 | 0.8% | $71.91 | — | MUTUAL FUND/COR | 921937835 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 22,517 | $943 | 0.7% | $40.26 | — | MUTUAL FUND/STO | 336917109 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 8,490 | $928 | 0.7% | $114.74 | — | MUTUAL FUND/STO | 464287804 |
| AGG | ISHARES CORE US AGGBD BD ETF | 9,192 | $912 | 0.7% | $96.93 | — | MUTUAL FUND/COR | 464287226 |
| V | VISA INC | 2,565 | $911 | 0.7% | $298.33 | +16.3% | COMMON STOCK | 92826C839 |
| WELL | WELLTOWER INC | 5,718 | $879 | 0.7% | $128.69 | +14.9% | COMMON STOCK | 95040Q104 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 7,900 | $844 | 0.7% | $104.23 | — | MUTUAL FUND/GOV | 464288612 |
| DTE | DTE ENERGY CO | 6,000 | $795 | 0.6% | $118.43 | +10.9% | COMMON STOCK | 233331107 |
| XOM | EXXON MOBIL CORP | 7,059 | $761 | 0.6% | $112.36 | -7.0% | COMMON STOCK | 30231G102 |
| GLD | SPDR GOLD SHARES (MKT) | 2,473 | $754 | 0.6% | $242.13 | — | MUTUAL FUND/STO | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 5,100 | $752 | 0.6% | $131.76 | — | MUTUAL FUND/STO | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 5,501 | $748 | 0.6% | $113.33 | +15.2% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC | 1,009 | $745 | 0.6% | $584.74 | +5.5% | COMMON STOCK | 30303M102 |
| DUK | DUKE ENERGY CORP | 6,250 | $738 | 0.6% | $108.79 | +6.1% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC | 1,949 | $715 | 0.6% | $394.79 | -9.8% | COMMON STOCK | 437076102 |
| ETR | ENTERGY CORP | 8,460 | $703 | 0.6% | $69.96 | +16.2% | COMMON STOCK | 29364G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,120 | $635 | 0.5% | $48.33 | — | MUTUAL FUND/STO | 81369Y605 |
| SO | SOUTHERN COMPANY | 6,856 | $630 | 0.5% | $84.51 | +4.1% | COMMON STOCK | 842587107 |
| SPY | SPDR S&P 500 (MKT) | 1,018 | $629 | 0.5% | $583.61 | — | MUTUAL FUND/STO | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,013 | $606 | 0.5% | $39.40 | +6.1% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,219 | $592 | 0.5% | $462.77 | +9.7% | COMMON STOCK | 084670702 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,277 | $579 | 0.5% | $169.40 | — | MUTUAL FUND/STO | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 2,160 | $578 | 0.5% | $244.86 | +6.5% | COMMON STOCK | 89417E109 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,324 | $565 | 0.4% | $75.61 | — | MUTUAL FUND/STO | 464287465 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,249 | $559 | 0.4% | $253.69 | — | MUTUAL FUND/STO | 92204A504 |
| T | AT&T INC | 18,158 | $525 | 0.4% | $21.51 | +25.3% | COMMON STOCK | 00206R102 |
| WMT | WALMART INC | 5,250 | $513 | 0.4% | $86.78 | +9.2% | COMMON STOCK | 931142103 |
| ELV | ELEVANCE HEALTH | 1,303 | $507 | 0.4% | $409.27 | -3.1% | COMMON STOCK | 036752103 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 10,612 | $505 | 0.4% | $48.31 | — | MUTUAL FUND/STO | 46138E362 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,845 | $503 | 0.4% | $93.11 | +9.5% | COMMON STOCK | 025537101 |
| MDT | MEDTRONIC PLC | 5,600 | $488 | 0.4% | $83.84 | -0.4% | FOREIGN STOCK | G5960L103 |
| PAYX | PAYCHEX INC | 3,344 | $486 | 0.4% | $137.31 | +7.4% | COMMON STOCK | 704326107 |
| PEP | PEPSICO INC | 3,678 | $486 | 0.4% | $156.55 | -16.3% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 2,758 | $476 | 0.4% | $204.14 | -11.2% | COMMON STOCK | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,572 | $468 | 0.4% | $120.59 | +38.8% | COMMON STOCK | 718172109 |
| ENB | ENBRIDGE INC | 9,885 | $448 | 0.4% | $39.21 | +11.7% | FOREIGN STOCK | 29250N105 |
| BP | BP PLC | 14,954 | $448 | 0.4% | $29.56 | — | FOREIGN STOCK | 055622104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,576 | $436 | 0.3% | $279.59 | — | MUTUAL FUND/STO | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,156 | $420 | 0.3% | $198.18 | — | MUTUAL FUND/STO | 922908611 |
| EXC | EXELON CORP | 9,651 | $419 | 0.3% | $37.26 | +16.9% | COMMON STOCK | 30161N101 |
| GOOGL | ALPHABET INC | 2,286 | $403 | 0.3% | $174.14 | -6.2% | COMMON STOCK | 02079K305 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,617 | $383 | 0.3% | $238.76 | — | MUTUAL FUND/STO | 922908751 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,375 | $376 | 0.3% | $271.56 | -8.2% | COMMON STOCK | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,575 | $374 | 0.3% | $9.33 | — | COMMON STOCK | 931427108 |
| UPS | UNITED PARCEL SERVICE | 3,560 | $359 | 0.3% | $122.34 | -23.1% | COMMON STOCK | 911312106 |
| MFC | MANULIFE FINANCIAL CORP | 10,984 | $351 | 0.3% | $30.98 | -0.5% | FOREIGN STOCK | 56501R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $325 | 0.3% | $495.13 | -22.2% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC | 1,980 | $315 | 0.2% | $159.52 | -9.1% | COMMON STOCK | 747525103 |
| BNTX | BIONTECH SE | 2,955 | $315 | 0.2% | $113.95 | — | FOREIGN STOCK | 09075V102 |
| LLY | ELI LILLY & CO | 395 | $308 | 0.2% | $821.14 | -5.8% | COMMON STOCK | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $305 | 0.2% | $492.97 | -1.4% | COMMON STOCK | 666807102 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 1,837 | $302 | 0.2% | $161.77 | — | MUTUAL FUND/STO | 922908512 |
| PFE | PFIZER INC | 12,024 | $291 | 0.2% | $25.12 | -11.0% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 4,718 | $277 | 0.2% | $48.82 | +14.6% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 2,060 | $275 | 0.2% | $119.02 | -4.6% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 900 | $265 | 0.2% | $239.40 | +6.0% | COMMON STOCK | 459200101 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 10,585 | $259 | 0.2% | $24.19 | — | MUTUAL FUND/COR | 46138G870 |
| LIN | LINDE PLC | 517 | $243 | 0.2% | $448.71 | +0.8% | FOREIGN STOCK | G54950103 |
| DTM | DT MIDSTREAM INC | 2,185 | $240 | 0.2% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| KWR | QUAKER CHEM CORP | 2,065 | $231 | 0.2% | $157.80 | -31.2% | COMMON STOCK | 747316107 |
| CVX | CHEVRON CORP | 1,609 | $230 | 0.2% | $145.97 | -6.1% | COMMON STOCK | 166764100 |
| AZN | ASTRAZENECA PLC | 3,098 | $216 | 0.2% | $73.50 | — | FOREIGN STOCK | 046353108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 702 | $213 | 0.2% | $303.93 | — | MUTUAL FUND/STO | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 456 | $211 | 0.2% | $527.20 | -12.9% | COMMON STOCK | 539830109 |
| TIP | ISHARES TIPS BOND (MKT) | 1,856 | $204 | 0.2% | $111.09 | — | MUTUAL FUND/GOV | 464287176 |
| NFLX | NETFLIX INC | 150 | $201 | 0.2% | $113.07 | 0.0% | COMMON STOCK | 64110L106 |
| — | BLACKROCK | 15,536 | $162 | 0.1% | $11.04 | — | MUTUAL FUNDS/MU | 09254J102 |
| BITF | BITFARMS LTD | 13,485 | $11 | 0.0% | $2.00 | -53.8% | FOREIGN STOCK | 09173B107 |