CIK: 0000919864 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $131,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES ULTRAPRO QQQ | 101,612 | $10,507 | 8.0% | $73.22 | — | MUTUAL FUND/STO | 74347X831 |
| MSFT | MICROSOFT CORP | 17,423 | $9,024 | 6.9% | $422.35 | +20.4% | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,669 | $7,146 | 5.4% | $542.95 | — | MUTUAL FUND/STO | 922908363 |
| CWB | SPDR BLOOMBERG BARCLAYS | 70,538 | $6,384 | 4.8% | $77.89 | — | MUTUAL FUND/COR | 78464A359 |
| VUG | VANGUARD GROWTH ETF (MKT) | 12,398 | $5,946 | 4.5% | $410.44 | — | MUTUAL FUND/STO | 922908736 |
| SKOR | FLEXSHARES TR | 113,932 | $5,611 | 4.3% | $48.78 | — | MUTUAL FUND/COR | 33939L761 |
| AAPL | APPLE INC | 18,420 | $4,690 | 3.6% | $234.51 | -3.8% | COMMON STOCK | 037833100 |
| FNWD | FINWARD BANCORP | 136,842 | $4,391 | 3.3% | $30.46 | -3.0% | COMMON STOCK | 31812F109 |
| QQQ | INVESCO QQQ TRUST | 7,238 | $4,345 | 3.3% | $513.52 | — | MUTUAL FUND/STO | 46090E103 |
| SPGP | INVESCO S&P 500 GARP ETF | 29,677 | $3,372 | 2.6% | $104.83 | — | MUTUAL FUND/STO | 46137V431 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,423 | $2,585 | 2.0% | $347.99 | — | MUTUAL FUND/STO | 921910816 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 11,796 | $2,545 | 1.9% | $197.17 | — | MUTUAL FUND/STO | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 46,801 | $2,164 | 1.6% | $43.64 | — | MUTUAL FUND/STO | 33734H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,884 | $2,153 | 1.6% | $620.50 | — | MUTUAL FUND/STO | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 6,674 | $2,105 | 1.6% | $228.03 | +29.8% | COMMON STOCK | 46625H100 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 19,332 | $1,993 | 1.5% | $99.57 | — | MUTUAL FUND/STO | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 10,572 | $1,960 | 1.5% | $149.60 | +13.3% | COMMON STOCK | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 28,861 | $1,883 | 1.4% | $62.31 | — | MUTUAL FUND/STO | 464287507 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,614 | $1,875 | 1.4% | $125.08 | — | MUTUAL FUND/STO | 921910840 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 5,997 | $1,690 | 1.3% | $233.43 | — | MUTUAL FUND/STO | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 8,293 | $1,547 | 1.2% | $139.88 | +24.6% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 6,566 | $1,520 | 1.2% | $177.41 | +13.8% | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 10,244 | $1,444 | 1.1% | $128.75 | — | MUTUAL FUND/STO | 921946406 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 14,442 | $1,294 | 1.0% | $81.81 | — | MUTUAL FUND/STO | 921946810 |
| MCD | MCDONALDS CORP COM | 4,201 | $1,277 | 1.0% | $290.22 | +3.9% | COMMON STOCK | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $1,275 | 1.0% | $61.60 | +58.6% | FOREIGN STOCK | 962879102 |
| PG | PROCTER & GAMBLE CO | 8,099 | $1,244 | 0.9% | $165.73 | -6.5% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,326 | $1,227 | 0.9% | $922.64 | +3.7% | COMMON STOCK | 22160K105 |
| NI | NISOURCE INC | 27,258 | $1,180 | 0.9% | $34.83 | +17.8% | COMMON STOCK | 65473P105 |
| AMZN | AMAZON.COM INC | 5,354 | $1,176 | 0.9% | $204.82 | +10.5% | COMMON STOCK | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,330 | $1,109 | 0.8% | $115.11 | — | MUTUAL FUND/STO | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,535 | $1,039 | 0.8% | $253.75 | — | MUTUAL FUND/STO | 922908538 |
| KO | COCA COLA CO | 14,918 | $989 | 0.8% | $63.30 | +7.3% | COMMON STOCK | 191216100 |
| WELL | WELLTOWER INC | 5,381 | $959 | 0.7% | $128.69 | +27.0% | COMMON STOCK | 95040Q104 |
| V | VISA INC | 2,615 | $893 | 0.7% | $299.22 | +15.3% | COMMON STOCK | 92826C839 |
| GLD | SPDR GOLD SHARES (MKT) | 2,390 | $850 | 0.6% | $242.13 | — | MUTUAL FUND/STO | 78463V107 |
| DTE | DTE ENERGY CO | 6,000 | $849 | 0.6% | $118.43 | +13.9% | COMMON STOCK | 233331107 |
| XOM | EXXON MOBIL CORP | 7,059 | $796 | 0.6% | $112.36 | -2.4% | COMMON STOCK | 30231G102 |
| ETR | ENTERGY CORP | 8,460 | $788 | 0.6% | $69.96 | +24.5% | COMMON STOCK | 29364G103 |
| DUK | DUKE ENERGY CORP | 6,048 | $748 | 0.6% | $108.79 | +10.1% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABORATORIES | 5,501 | $737 | 0.6% | $113.33 | +15.2% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC | 1,003 | $737 | 0.6% | $584.74 | +27.1% | COMMON STOCK | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 4,758 | $734 | 0.6% | $131.76 | — | MUTUAL FUND/STO | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,432 | $722 | 0.5% | $60.27 | -25.3% | COMMON STOCK | 169656105 |
| AGG | ISHARES CORE US AGGBD BD ETF | 7,132 | $715 | 0.5% | $96.93 | — | MUTUAL FUND/COR | 464287226 |
| HD | HOME DEPOT INC | 1,754 | $711 | 0.5% | $394.79 | -1.4% | COMMON STOCK | 437076102 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 15,906 | $690 | 0.5% | $40.26 | — | MUTUAL FUND/STO | 336917109 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,628 | $677 | 0.5% | $171.05 | — | MUTUAL FUND/STO | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,529 | $634 | 0.5% | $71.91 | — | MUTUAL FUND/COR | 921937835 |
| SO | SOUTHERN COMPANY | 6,686 | $634 | 0.5% | $84.51 | +9.1% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,231 | $619 | 0.5% | $462.77 | +4.7% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 2,398 | $583 | 0.4% | $175.78 | +19.0% | COMMON STOCK | 02079K305 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,217 | $580 | 0.4% | $75.61 | — | MUTUAL FUND/STO | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 13,057 | $574 | 0.4% | $39.40 | +7.9% | COMMON STOCK | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,416 | $561 | 0.4% | $48.33 | — | MUTUAL FUND/STO | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $558 | 0.4% | $244.86 | +8.6% | COMMON STOCK | 89417E109 |
| SPY | SPDR S&P 500 (MKT) | 821 | $547 | 0.4% | $583.61 | — | MUTUAL FUND/STO | 78462F103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,801 | $536 | 0.4% | $281.85 | — | MUTUAL FUND/STO | 922908595 |
| MDT | MEDTRONIC PLC | 5,600 | $533 | 0.4% | $83.84 | +8.9% | FOREIGN STOCK | G5960L103 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,002 | $520 | 0.4% | $253.69 | — | MUTUAL FUND/STO | 92204A504 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,602 | $518 | 0.4% | $93.11 | +16.2% | COMMON STOCK | 025537101 |
| T | AT&T INC | 18,158 | $513 | 0.4% | $21.51 | +30.5% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 3,611 | $507 | 0.4% | $156.55 | -10.3% | COMMON STOCK | 713448108 |
| BP | BP PLC | 14,604 | $503 | 0.4% | $29.56 | — | FOREIGN STOCK | 055622104 |
| ENB | ENBRIDGE INC | 9,885 | $499 | 0.4% | $39.21 | +17.6% | FOREIGN STOCK | 29250N105 |
| EXC | EXELON CORP | 9,576 | $431 | 0.3% | $37.26 | +16.4% | COMMON STOCK | 30161N101 |
| PAYX | PAYCHEX INC | 3,344 | $424 | 0.3% | $137.31 | -0.1% | COMMON STOCK | 704326107 |
| ELV | ELEVANCE HEALTH | 1,303 | $421 | 0.3% | $409.27 | -24.7% | COMMON STOCK | 036752103 |
| WMT | WALMART INC | 4,059 | $418 | 0.3% | $86.78 | +14.3% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,572 | $417 | 0.3% | $120.59 | +37.0% | COMMON STOCK | 718172109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,617 | $411 | 0.3% | $238.76 | — | MUTUAL FUND/STO | 922908751 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 7,547 | $373 | 0.3% | $48.31 | — | MUTUAL FUND/STO | 46138E362 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 2,037 | $356 | 0.3% | $163.03 | — | MUTUAL FUND/STO | 922908512 |
| FISV | FISERV INC | 2,758 | $356 | 0.3% | $204.14 | -29.8% | COMMON STOCK | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $347 | 0.3% | $492.97 | +14.3% | COMMON STOCK | 666807102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 6,399 | $347 | 0.3% | $54.18 | — | MUTUAL FUND/STO | 922042858 |
| MFC | MANULIFE FINANCIAL CORP | 10,984 | $342 | 0.3% | $30.98 | -0.5% | FOREIGN STOCK | 56501R106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,626 | $339 | 0.3% | $198.18 | — | MUTUAL FUND/STO | 922908611 |
| QCOM | QUALCOMM INC | 1,980 | $329 | 0.3% | $159.52 | -1.5% | COMMON STOCK | 747525103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,184 | $308 | 0.2% | $271.56 | -1.5% | COMMON STOCK | 571903202 |
| MO | ALTRIA GROUP INC | 4,642 | $307 | 0.2% | $48.82 | +25.8% | COMMON STOCK | 02209S103 |
| UPS | UNITED PARCEL SERVICE | 3,570 | $298 | 0.2% | $122.34 | -28.0% | COMMON STOCK | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840 | $296 | 0.2% | $495.13 | -27.5% | COMMON STOCK | 00724F101 |
| BNTX | BIONTECH SE | 2,950 | $291 | 0.2% | $113.95 | — | FOREIGN STOCK | 09075V102 |
| PFE | PFIZER INC | 11,412 | $291 | 0.2% | $25.12 | -3.9% | COMMON STOCK | 717081103 |
| KWR | QUAKER CHEM CORP | 2,065 | $272 | 0.2% | $157.80 | -16.6% | COMMON STOCK | 747316107 |
| LLY | ELI LILLY & CO | 355 | $271 | 0.2% | $821.14 | -9.6% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 2,060 | $270 | 0.2% | $119.02 | +13.8% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,949 | $270 | 0.2% | $91.42 | — | MUTUAL FUND/STO | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 811 | $266 | 0.2% | $307.19 | — | MUTUAL FUND/STO | 922908769 |
| INTC | INTEL CORP | 7,874 | $264 | 0.2% | $24.23 | 0.0% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 900 | $254 | 0.2% | $239.40 | +8.4% | COMMON STOCK | 459200101 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 10,135 | $250 | 0.2% | $24.19 | — | MUTUAL FUND/COR | 46138G870 |
| CVX | CHEVRON CORP | 1,609 | $250 | 0.2% | $145.97 | +4.3% | COMMON STOCK | 166764100 |
| DTM | DT MIDSTREAM INC | 2,185 | $247 | 0.2% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| LIN | LINDE PLC | 517 | $246 | 0.2% | $448.71 | +4.9% | FOREIGN STOCK | G54950103 |
| AZN | ASTRAZENECA PLC | 3,098 | $238 | 0.2% | $73.50 | — | FOREIGN STOCK | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 456 | $228 | 0.2% | $527.20 | -15.0% | COMMON STOCK | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 468 | $219 | 0.2% | $468.41 | — | MUTUAL FUND/STO | 464287614 |
| CSX | CSX CORP | 6,072 | $216 | 0.2% | $33.93 | 0.0% | COMMON STOCK | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 711 | $214 | 0.2% | $276.03 | 0.0% | COMMON STOCK | 655844108 |
| WEC | WEC ENERGY GROUP INC | 1,843 | $211 | 0.2% | $107.11 | 0.0% | COMMON STOCK | 92939U106 |
| TIP | ISHARES TIPS BOND (MKT) | 1,856 | $206 | 0.2% | $111.09 | — | MUTUAL FUND/GOV | 464287176 |
| LOW | LOWES COMPANIES INC COM | 818 | $206 | 0.2% | $244.20 | 0.0% | COMMON STOCK | 548661107 |
| — | BLACKROCK | 15,536 | $172 | 0.1% | $11.04 | — | MUTUAL FUNDS/MU | 09254J102 |
| BITF | BITFARMS LTD | 13,485 | $38 | 0.0% | $2.00 | -22.4% | FOREIGN STOCK | 09173B107 |