Location: Munster, IN
CIK: 0000919864 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES ULTRAPRO QQQ | 151,262 | $12.55M | 9.9% | $83.00 * | $39.01 | +6.4% | MUTUAL FUND/STO | 74347X831 |
| MSFT | MICROSOFT CORP | 17,406 | $8.658M | 6.8% | $497.41 | $422.35 | +17.4% | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,182 | $6.352M | 5.0% | $568.03 | $540.88 | +5.0% | MUTUAL FUND/STO | 922908363 |
| CWB | SPDR BLOOMBERG BARCLAYS | 75,258 | $6.221M | 4.9% | $82.66 | $78.86 | +4.8% | MUTUAL FUND/COR | 78464A359 |
| VUG | VANGUARD GROWTH ETF (MKT) | 13,478 | $5.909M | 4.7% | $438.40 * | $67.18 | +8.8% | MUTUAL FUND/STO | 922908736 |
| QQQ | INVESCO QQQ TR | 7,173 | $3.957M | 3.1% | $551.64 | $505.32 | +9.2% | MUTUAL FUND/STO | 46090E103 |
| FNWD | FINWARD BANCORP | 141,406 | $3.906M | 3.1% | $27.62 | $30.46 | -10.0% | COMMON STOCK | 31812F109 |
| AAPL | APPLE INC | 18,841 | $3.866M | 3.1% | $205.17 | $234.51 | -12.7% | COMMON STOCK | 037833100 |
| SPGP | INVESCO S&P 500 GARP ETF | 34,402 | $3.705M | 2.9% | $107.70 | $107.74 | -0.0% | MUTUAL FUND/STO | 46137V431 |
| SKOR | FLEXSHARES TR | 68,738 | $3.353M | 2.6% | $48.78 | $48.02 | +1.6% | MUTUAL FUND/COR | 33939L761 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 11,356 | $2.324M | 1.8% | $204.67 | $199.23 | +2.7% | MUTUAL FUND/STO | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 50,136 | $2.241M | 1.8% | $44.70 | $45.25 | -1.2% | MUTUAL FUND/STO | 33734H106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,985 | $2.192M | 1.7% | $366.17 * | $67.27 | +8.9% | MUTUAL FUND/STO | 921910816 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,050 | $2.023M | 1.6% | $663.28 * | $76.78 | +8.0% | MUTUAL FUND/STO | 92204A702 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 19,322 | $1.946M | 1.5% | $100.70 | $105.04 | -4.1% | MUTUAL FUND/STO | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 6,699 | $1.942M | 1.5% | $289.91 | $228.03 | +25.9% | COMMON STOCK | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 29,300 | $1.817M | 1.4% | $62.02 | $64.14 | -3.3% | MUTUAL FUND/STO | 464287507 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,827 | $1.814M | 1.4% | $131.20 | $129.00 | +1.7% | MUTUAL FUND/STO | 921910840 |
| JNJ | JOHNSON & JOHNSON | 10,798 | $1.649M | 1.3% | $152.75 | $149.60 | +0.7% | COMMON STOCK | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 5,755 | $1.457M | 1.2% | $253.23 * | $116.21 | +9.0% | MUTUAL FUND/STO | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 8,680 | $1.383M | 1.1% | $159.32 | $165.73 | -5.2% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,326 | $1.313M | 1.0% | $989.94 | $922.64 | +7.0% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP COM | 4,361 | $1.274M | 1.0% | $292.17 | $290.22 | -0.5% | COMMON STOCK | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,353 | $1.247M | 1.0% | $133.31 | $130.39 | +2.2% | MUTUAL FUND/STO | 921946406 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 13,726 | $1.237M | 1.0% | $90.12 | $84.10 | +7.2% | MUTUAL FUND/STO | 921946810 |
| NVDA | NVIDIA CORPORATION | 7,819 | $1.235M | 1.0% | $157.99 | $137.79 | +14.6% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 6,616 | $1.228M | 1.0% | $185.62 | $177.41 | +3.0% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 5,296 | $1.162M | 0.9% | $219.39 | $204.58 | +7.2% | COMMON STOCK | 023135106 |
| NI | NISOURCE INC | 27,729 | $1.119M | 0.9% | $40.34 | $34.83 | +14.3% | COMMON STOCK | 65473P105 |
| KO | COCA COLA CO | 15,677 | $1.109M | 0.9% | $70.75 | $63.30 | +10.1% | COMMON STOCK | 191216100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,825 | $1.088M | 0.9% | $284.39 | $257.40 | +10.5% | MUTUAL FUND/STO | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,432 | $1.035M | 0.8% | $56.15 | $60.27 | -6.8% | COMMON STOCK | 169656105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $1.024M | 0.8% | $89.80 | $61.60 | +45.8% | FOREIGN STOCK | 962879102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,719 | $1.01M | 0.8% | $73.63 | $73.11 | +0.7% | MUTUAL FUND/COR | 921937835 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 22,517 | $943K | 0.7% | $41.87 | $41.97 | -0.2% | MUTUAL FUND/STO | 336917109 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 8,490 | $928K | 0.7% | $109.29 | $118.18 | -7.5% | MUTUAL FUND/STO | 464287804 |
| AGG | ISHARES CORE US AGGBD BD ETF | 9,192 | $912K | 0.7% | $99.20 | $98.48 | +0.7% | MUTUAL FUND/COR | 464287226 |
| V | VISA INC | 2,565 | $911K | 0.7% | $355.05 | $298.33 | +18.6% | COMMON STOCK | 92826C839 |
| WELL | WELLTOWER INC | 5,718 | $879K | 0.7% | $153.73 | $128.69 | +18.5% | COMMON STOCK | 95040Q104 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 7,900 | $844K | 0.7% | $106.79 | $105.08 | +1.6% | MUTUAL FUND/GOV | 464288612 |
| DTE | DTE ENERGY CO | 6,000 | $795K | 0.6% | $132.46 | $118.43 | +10.0% | COMMON STOCK | 233331107 |
| XOM | EXXON MOBIL CORP | 7,059 | $761K | 0.6% | $107.80 | $112.36 | -5.8% | COMMON STOCK | 30231G102 |
| GLD | SPDR GOLD SHARES (MKT) | 2,473 | $754K | 0.6% | $304.83 | $245.74 | +24.0% | MUTUAL FUND/STO | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 5,100 | $752K | 0.6% | $147.52 | $137.86 | +7.0% | MUTUAL FUND/STO | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 5,501 | $748K | 0.6% | $136.01 | $113.33 | +18.9% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC | 1,009 | $745K | 0.6% | $738.09 | $584.74 | +26.0% | COMMON STOCK | 30303M102 |
| DUK | DUKE ENERGY CORP | 6,250 | $738K | 0.6% | $118.00 | $108.79 | +6.6% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC | 1,949 | $715K | 0.6% | $366.64 | $394.79 | -8.2% | COMMON STOCK | 437076102 |
| ETR | ENTERGY CORP | 8,460 | $703K | 0.6% | $83.12 | $69.96 | +17.3% | COMMON STOCK | 29364G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,120 | $635K | 0.5% | $52.37 | $48.35 | +8.3% | MUTUAL FUND/STO | 81369Y605 |
| SO | SOUTHERN COMPANY | 6,856 | $630K | 0.5% | $91.83 | $84.51 | +6.9% | COMMON STOCK | 842587107 |
| SPY | SPDR S&P 500 (MKT) | 1,018 | $629K | 0.5% | $617.85 | $589.03 | +4.9% | MUTUAL FUND/STO | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,013 | $606K | 0.5% | $43.27 * | $39.40 | +6.3% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,219 | $592K | 0.5% | $485.77 | $462.77 | +5.0% | COMMON STOCK | 084670702 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,277 | $579K | 0.5% | $176.74 | $175.46 | +0.7% | MUTUAL FUND/STO | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 2,160 | $578K | 0.5% | $267.54 | $244.86 | +8.4% | COMMON STOCK | 89417E109 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,324 | $565K | 0.4% | $89.39 | $79.20 | +12.9% | MUTUAL FUND/STO | 464287465 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,249 | $559K | 0.4% | $248.34 | $269.42 | -7.8% | MUTUAL FUND/STO | 92204A504 |
| T | AT&T INC | 18,158 | $525K | 0.4% | $28.94 * | $21.51 | +31.8% | COMMON STOCK | 00206R102 |
| WMT | WALMART INC | 5,250 | $513K | 0.4% | $97.78 | $86.78 | +12.2% | COMMON STOCK | 931142103 |
| ELV | ELEVANCE HEALTH | 1,303 | $507K | 0.4% | $388.96 | $409.27 | -6.0% | COMMON STOCK | 036752103 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 10,612 | $505K | 0.4% | $47.56 | $50.01 | -4.9% | MUTUAL FUND/STO | 46138E362 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,845 | $503K | 0.4% | $103.76 | $93.11 | +9.7% | COMMON STOCK | 025537101 |
| MDT | MEDTRONIC PLC | 5,600 | $488K | 0.4% | $87.17 | $83.84 | +3.2% | FOREIGN STOCK | G5960L103 |
| PAYX | PAYCHEX INC | 3,344 | $486K | 0.4% | $145.46 | $137.31 | +4.1% | COMMON STOCK | 704326107 |
| PEP | PEPSICO INC | 3,678 | $486K | 0.4% | $132.04 | $156.55 | -17.3% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 2,758 | $476K | 0.4% | $172.41 | $204.14 | -15.5% | COMMON STOCK | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,572 | $468K | 0.4% | $182.13 | $120.59 | +48.3% | COMMON STOCK | 718172109 |
| ENB | ENBRIDGE INC | 9,885 | $448K | 0.4% | $45.32 * | $39.21 | +12.4% | FOREIGN STOCK | 29250N105 |
| BP | BP PLC | 14,954 | $448K | 0.4% | $29.93 | $30.04 | -0.4% | FOREIGN STOCK | 055622104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,576 | $436K | 0.3% | $276.94 | $282.56 | -2.0% | MUTUAL FUND/STO | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,156 | $420K | 0.3% | $195.01 | $205.28 | -5.0% | MUTUAL FUND/STO | 922908611 |
| EXC | EXELON CORP | 9,651 | $419K | 0.3% | $43.42 | $37.26 | +14.5% | COMMON STOCK | 30161N101 |
| GOOGL | ALPHABET INC | 2,286 | $403K | 0.3% | $176.23 | $174.14 | +1.0% | COMMON STOCK | 02079K305 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,617 | $383K | 0.3% | $236.98 | $241.44 | -1.8% | MUTUAL FUND/STO | 922908751 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,375 | $376K | 0.3% | $273.21 | $271.56 | +0.1% | COMMON STOCK | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,575 | $374K | 0.3% | $11.48 | $9.33 | — | COMMON STOCK | 931427108 |
| UPS | UNITED PARCEL SERVICE | 3,560 | $359K | 0.3% | $100.94 * | $122.34 | -20.4% | COMMON STOCK | 911312106 |
| MFC | MANULIFE FINANCIAL CORP | 10,984 | $351K | 0.3% | $31.96 | $30.98 | +3.2% | FOREIGN STOCK | 56501R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $325K | 0.3% | $386.88 | $495.13 | -21.9% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC | 1,980 | $315K | 0.2% | $159.26 | $159.52 | -1.2% | COMMON STOCK | 747525103 |
| BNTX | BIONTECH SE | 2,955 | $315K | 0.2% | $106.47 | $114.12 | -6.7% | FOREIGN STOCK | 09075V102 |
| LLY | ELI LILLY & CO | 395 | $308K | 0.2% | $779.53 | $821.14 | -5.4% | COMMON STOCK | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $305K | 0.2% | $499.98 | $492.97 | +0.6% | COMMON STOCK | 666807102 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 1,837 | $302K | 0.2% | $164.46 | $168.69 | -2.5% | MUTUAL FUND/STO | 922908512 |
| PFE | PFIZER INC | 12,024 | $291K | 0.2% | $24.24 * | $25.12 | -6.8% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 4,718 | $277K | 0.2% | $58.63 * | $48.82 | +16.1% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 2,060 | $275K | 0.2% | $133.33 | $119.02 | +11.1% | COMMON STOCK | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 900 | $265K | 0.2% | $294.78 | $239.40 | +21.6% | COMMON STOCK | 459200101 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 10,585 | $259K | 0.2% | $24.45 | $24.43 | +0.1% | MUTUAL FUND/COR | 46138G870 |
| LIN | LINDE PLC | 517 | $243K | 0.2% | $469.18 | $448.71 | +3.8% | FOREIGN STOCK | G54950103 |
| DTM | DT MIDSTREAM INC | 2,185 | $240K | 0.2% | $109.91 | $91.78 | +18.0% | COMMON STOCK | 23345M107 |
| KWR | QUAKER CHEM CORP | 2,065 | $231K | 0.2% | $111.94 | $157.80 | -29.1% | COMMON STOCK | 747316107 |
| CVX | CHEVRON CORP | 1,609 | $230K | 0.2% | $143.19 * | $145.97 | -4.1% | COMMON STOCK | 166764100 |
| AZN | ASTRAZENECA PLC | 3,098 | $216K | 0.2% | $69.88 | $73.50 | — | FOREIGN STOCK | 046353108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 702 | $213K | 0.2% | $303.93 | $281.26 | +8.1% | MUTUAL FUND/STO | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 456 | $211K | 0.2% | $463.14 | $527.20 | -13.4% | COMMON STOCK | 539830109 |
| TIP | ISHARES TIPS BOND (MKT) | 1,856 | $204K | 0.2% | $110.04 | $108.63 | +1.3% | MUTUAL FUND/GOV | 464287176 |
| NFLX | NETFLIX INC | 150 | $201K | 0.2% | $1339.13 * | $113.07 | +18.4% | COMMON STOCK | 64110L106 |
| — | BLACKROCK | 15,536 | $162K | 0.1% | $10.40 | $11.04 | — | MUTUAL FUNDS/MU | 09254J102 |
| BITF | BITFARMS LTD | 13,485 | $11,330 | 0.0% | $0.84 * | $2.00 | -53.8% | FOREIGN STOCK | 09173B107 |