Location: Munster, IN
CIK: 0000919864 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES ULTRAPRO QQQ | 101,612 | $10.51M | 8.0% | $103.40 * | $39.01 | +32.5% | MUTUAL FUND/STO | 74347X831 |
| MSFT | MICROSOFT CORP | 17,423 | $9.024M | 6.9% | $517.95 | $422.35 | +22.4% | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,669 | $7.146M | 5.4% | $612.38 | $542.91 | +12.8% | MUTUAL FUND/STO | 922908363 |
| CWB | SPDR BLOOMBERG BARCLAYS | 70,538 | $6.384M | 4.8% | $90.50 | $78.86 | +14.8% | MUTUAL FUND/COR | 78464A359 |
| VUG | VANGUARD GROWTH ETF (MKT) | 12,398 | $5.946M | 4.5% | $479.61 * | $67.18 | +19.0% | MUTUAL FUND/STO | 922908736 |
| SKOR | FLEXSHARES TR | 113,932 | $5.611M | 4.3% | $49.25 | $48.36 | +1.8% | MUTUAL FUND/COR | 33939L761 |
| AAPL | APPLE INC | 18,420 | $4.69M | 3.6% | $254.63 | $234.51 | +8.5% | COMMON STOCK | 037833100 |
| FNWD | FINWARD BANCORP | 136,842 | $4.391M | 3.3% | $32.09 | $30.46 | +5.0% | COMMON STOCK | 31812F109 |
| QQQ | INVESCO QQQ TRUST | 7,238 | $4.345M | 3.3% | $600.37 | $505.32 | +18.8% | MUTUAL FUND/STO | 46090E103 |
| SPGP | INVESCO S&P 500 GARP ETF | 29,677 | $3.372M | 2.6% | $113.62 | $107.74 | +5.5% | MUTUAL FUND/STO | 46137V431 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,423 | $2.585M | 2.0% | $402.42 * | $67.92 | +18.5% | MUTUAL FUND/STO | 921910816 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 11,796 | $2.545M | 1.9% | $215.79 | $199.63 | +8.1% | MUTUAL FUND/STO | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 46,801 | $2.164M | 1.6% | $46.24 | $45.25 | +2.2% | MUTUAL FUND/STO | 33734H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,884 | $2.153M | 1.6% | $746.63 * | $76.78 | +21.5% | MUTUAL FUND/STO | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 6,674 | $2.105M | 1.6% | $315.43 | $228.03 | +37.7% | COMMON STOCK | 46625H100 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 19,332 | $1.993M | 1.5% | $103.07 | $105.04 | -1.9% | MUTUAL FUND/STO | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 10,572 | $1.96M | 1.5% | $185.42 | $149.60 | +23.2% | COMMON STOCK | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 28,861 | $1.883M | 1.4% | $65.26 | $64.14 | +1.8% | MUTUAL FUND/STO | 464287507 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,614 | $1.875M | 1.4% | $137.74 | $129.00 | +6.8% | MUTUAL FUND/STO | 921910840 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 5,997 | $1.69M | 1.3% | $281.86 * | $116.86 | +20.6% | MUTUAL FUND/STO | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 8,293 | $1.547M | 1.2% | $186.58 | $139.88 | +33.4% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 6,566 | $1.52M | 1.2% | $231.54 | $177.41 | +29.6% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 10,244 | $1.444M | 1.1% | $140.95 | $131.00 | +7.6% | MUTUAL FUND/STO | 921946406 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 14,442 | $1.294M | 1.0% | $89.57 | $84.35 | +6.2% | MUTUAL FUND/STO | 921946810 |
| MCD | MCDONALDS CORP COM | 4,201 | $1.277M | 1.0% | $303.89 | $290.22 | +4.1% | COMMON STOCK | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $1.275M | 1.0% | $111.84 | $61.60 | +81.6% | FOREIGN STOCK | 962879102 |
| PG | PROCTER & GAMBLE CO | 8,099 | $1.244M | 0.9% | $153.65 | $165.73 | -7.9% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,326 | $1.227M | 0.9% | $925.63 | $922.64 | +0.2% | COMMON STOCK | 22160K105 |
| NI | NISOURCE INC | 27,258 | $1.18M | 0.9% | $43.30 | $34.83 | +23.5% | COMMON STOCK | 65473P105 |
| AMZN | AMAZON.COM INC | 5,354 | $1.176M | 0.9% | $219.57 | $204.82 | +7.2% | COMMON STOCK | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,330 | $1.109M | 0.8% | $118.83 | $117.89 | +0.8% | MUTUAL FUND/STO | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,535 | $1.039M | 0.8% | $293.79 | $257.40 | +14.1% | MUTUAL FUND/STO | 922908538 |
| KO | COCA COLA CO | 14,918 | $989K | 0.8% | $66.32 | $63.30 | +4.0% | COMMON STOCK | 191216100 |
| WELL | WELLTOWER INC | 5,381 | $959K | 0.7% | $178.14 | $128.69 | +37.9% | COMMON STOCK | 95040Q104 |
| V | VISA INC | 2,615 | $893K | 0.7% | $341.38 | $299.22 | +13.9% | COMMON STOCK | 92826C839 |
| GLD | SPDR GOLD SHARES (MKT) | 2,390 | $850K | 0.6% | $355.47 | $245.74 | +44.7% | MUTUAL FUND/STO | 78463V107 |
| DTE | DTE ENERGY CO | 6,000 | $849K | 0.6% | $141.43 | $118.43 | +18.3% | COMMON STOCK | 233331107 |
| XOM | EXXON MOBIL CORP | 7,059 | $796K | 0.6% | $112.75 | $112.36 | -0.5% | COMMON STOCK | 30231G102 |
| ETR | ENTERGY CORP | 8,460 | $788K | 0.6% | $93.19 | $69.96 | +32.3% | COMMON STOCK | 29364G103 |
| DUK | DUKE ENERGY CORP | 6,048 | $748K | 0.6% | $123.75 | $108.79 | +12.8% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABORATORIES | 5,501 | $737K | 0.6% | $133.94 | $113.33 | +17.7% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC | 1,003 | $737K | 0.6% | $734.38 | $584.74 | +25.5% | COMMON STOCK | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 4,758 | $734K | 0.6% | $154.23 | $137.86 | +11.9% | MUTUAL FUND/STO | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,432 | $722K | 0.5% | $39.19 | $60.27 | -35.0% | COMMON STOCK | 169656105 |
| AGG | ISHARES CORE US AGGBD BD ETF | 7,132 | $715K | 0.5% | $100.25 | $98.48 | +1.8% | MUTUAL FUND/COR | 464287226 |
| HD | HOME DEPOT INC | 1,754 | $711K | 0.5% | $405.19 | $394.79 | +2.0% | COMMON STOCK | 437076102 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 15,906 | $690K | 0.5% | $43.41 | $41.97 | +3.4% | MUTUAL FUND/STO | 336917109 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,628 | $677K | 0.5% | $186.49 | $176.00 | +6.0% | MUTUAL FUND/STO | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,529 | $634K | 0.5% | $74.37 | $73.11 | +1.7% | MUTUAL FUND/COR | 921937835 |
| SO | SOUTHERN COMPANY | 6,686 | $634K | 0.5% | $94.77 | $84.51 | +11.2% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,231 | $619K | 0.5% | $502.74 | $462.77 | +8.6% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 2,398 | $583K | 0.4% | $243.10 | $175.78 | +38.2% | COMMON STOCK | 02079K305 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,217 | $580K | 0.4% | $93.37 | $79.20 | +17.9% | MUTUAL FUND/STO | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 13,057 | $574K | 0.4% | $43.95 | $39.40 | +9.7% | COMMON STOCK | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,416 | $561K | 0.4% | $53.87 | $48.35 | +11.4% | MUTUAL FUND/STO | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $558K | 0.4% | $279.22 | $244.86 | +13.6% | COMMON STOCK | 89417E109 |
| SPY | SPDR S&P 500 (MKT) | 821 | $547K | 0.4% | $666.18 | $589.03 | +13.1% | MUTUAL FUND/STO | 78462F103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,801 | $536K | 0.4% | $297.62 | $283.33 | +5.0% | MUTUAL FUND/STO | 922908595 |
| MDT | MEDTRONIC PLC | 5,600 | $533K | 0.4% | $95.24 | $83.84 | +13.6% | FOREIGN STOCK | G5960L103 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,002 | $520K | 0.4% | $259.60 | $269.42 | -3.6% | MUTUAL FUND/STO | 92204A504 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,602 | $518K | 0.4% | $112.50 | $93.11 | +19.9% | COMMON STOCK | 025537101 |
| T | AT&T INC | 18,158 | $513K | 0.4% | $28.24 | $21.51 | +29.9% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 3,611 | $507K | 0.4% | $140.44 | $156.55 | -11.2% | COMMON STOCK | 713448108 |
| BP | BP PLC | 14,604 | $503K | 0.4% | $34.46 | $30.04 | +14.7% | FOREIGN STOCK | 055622104 |
| ENB | ENBRIDGE INC | 9,885 | $499K | 0.4% | $50.46 | $39.21 | +27.0% | FOREIGN STOCK | 29250N105 |
| EXC | EXELON CORP | 9,576 | $431K | 0.3% | $45.01 | $37.26 | +19.7% | COMMON STOCK | 30161N101 |
| PAYX | PAYCHEX INC | 3,344 | $424K | 0.3% | $126.76 | $137.31 | -8.6% | COMMON STOCK | 704326107 |
| ELV | ELEVANCE HEALTH | 1,303 | $421K | 0.3% | $323.12 | $409.27 | -21.5% | COMMON STOCK | 036752103 |
| WMT | WALMART INC | 4,059 | $418K | 0.3% | $103.06 | $86.78 | +18.5% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,572 | $417K | 0.3% | $162.20 | $120.59 | +32.0% | COMMON STOCK | 718172109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,617 | $411K | 0.3% | $254.28 | $241.44 | +5.3% | MUTUAL FUND/STO | 922908751 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 7,547 | $373K | 0.3% | $49.45 | $50.01 | -1.1% | MUTUAL FUND/STO | 46138E362 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 2,037 | $356K | 0.3% | $174.58 | $168.83 | +3.4% | MUTUAL FUND/STO | 922908512 |
| FISV | FISERV INC | 2,758 | $356K | 0.3% | $128.93 | $204.14 | -36.8% | COMMON STOCK | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $347K | 0.3% | $609.32 | $492.97 | +23.1% | COMMON STOCK | 666807102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 6,399 | $347K | 0.3% | $54.18 | $51.52 | +5.2% | MUTUAL FUND/STO | 922042858 |
| MFC | MANULIFE FINANCIAL CORP | 10,984 | $342K | 0.3% | $31.15 | $30.98 | +0.5% | FOREIGN STOCK | 56501R106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,626 | $339K | 0.3% | $208.71 | $205.28 | +1.7% | MUTUAL FUND/STO | 922908611 |
| QCOM | QUALCOMM INC | 1,980 | $329K | 0.3% | $166.36 | $159.52 | +3.8% | COMMON STOCK | 747525103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,184 | $308K | 0.2% | $260.44 | $271.56 | -4.3% | COMMON STOCK | 571903202 |
| MO | ALTRIA GROUP INC | 4,642 | $307K | 0.2% | $66.06 | $48.82 | +32.9% | COMMON STOCK | 02209S103 |
| UPS | UNITED PARCEL SERVICE | 3,570 | $298K | 0.2% | $83.53 | $122.34 | -32.9% | COMMON STOCK | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $296K | 0.2% | $352.75 | $495.13 | -28.8% | COMMON STOCK | 00724F101 |
| BNTX | BIONTECH SE | 2,950 | $291K | 0.2% | $98.62 | $114.12 | -13.6% | FOREIGN STOCK | 09075V102 |
| PFE | PFIZER INC | 11,412 | $291K | 0.2% | $25.48 | $25.12 | -0.3% | COMMON STOCK | 717081103 |
| KWR | QUAKER CHEM CORP | 2,065 | $272K | 0.2% | $131.75 | $157.80 | -16.5% | COMMON STOCK | 747316107 |
| LLY | ELI LILLY & CO | 355 | $271K | 0.2% | $763.00 | $821.14 | -7.2% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 2,060 | $270K | 0.2% | $131.18 | $119.02 | +9.7% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,949 | $270K | 0.2% | $91.42 | $90.71 | +0.8% | MUTUAL FUND/STO | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 811 | $266K | 0.2% | $328.17 | $285.91 | +14.8% | MUTUAL FUND/STO | 922908769 |
| INTC | INTEL CORP | 7,874 | $264K | 0.2% | $33.55 | $24.23 | +38.5% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 900 | $254K | 0.2% | $282.16 | $239.40 | +17.2% | COMMON STOCK | 459200101 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 10,135 | $250K | 0.2% | $24.70 | $24.43 | +1.1% | MUTUAL FUND/COR | 46138G870 |
| CVX | CHEVRON CORP | 1,609 | $250K | 0.2% | $155.29 | $145.97 | +5.2% | COMMON STOCK | 166764100 |
| DTM | DT MIDSTREAM INC | 2,185 | $247K | 0.2% | $113.06 | $91.78 | +22.4% | COMMON STOCK | 23345M107 |
| LIN | LINDE PLC | 517 | $246K | 0.2% | $475.00 | $448.71 | +5.5% | FOREIGN STOCK | G54950103 |
| AZN | ASTRAZENECA PLC | 3,098 | $238K | 0.2% | $76.72 | $73.50 | — | FOREIGN STOCK | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 456 | $228K | 0.2% | $499.21 | $527.20 | -6.0% | COMMON STOCK | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 468 | $219K | 0.2% | $468.41 * | $111.35 | +5.2% | MUTUAL FUND/STO | 464287614 |
| CSX | CSX CORP | 6,072 | $216K | 0.2% | $35.51 | $33.93 | +4.3% | COMMON STOCK | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 711 | $214K | 0.2% | $300.41 | $276.03 | +8.3% | COMMON STOCK | 655844108 |
| WEC | WEC ENERGY GROUP INC | 1,843 | $211K | 0.2% | $114.59 | $107.11 | +6.1% | COMMON STOCK | 92939U106 |
| TIP | ISHARES TIPS BOND (MKT) | 1,856 | $206K | 0.2% | $111.22 | $108.63 | +2.4% | MUTUAL FUND/GOV | 464287176 |
| LOW | LOWES COMPANIES INC COM | 818 | $206K | 0.2% | $251.31 | $244.20 | +2.4% | COMMON STOCK | 548661107 |
| — | BLACKROCK | 15,536 | $172K | 0.1% | $11.10 | $11.04 | — | MUTUAL FUNDS/MU | 09254J102 |
| BITF | BITFARMS LTD | 13,485 | $38,028 | 0.0% | $2.82 * | $2.00 | -22.4% | FOREIGN STOCK | 09173B107 |