Location: Munster, IN
CIK: 0000919864 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,923 | $8.184M | 6.4% | $483.62 | $422.35 | +14.5% | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 12,177 | $7.637M | 5.9% | $627.13 | $546.18 | +14.8% | MUTUAL FUND/STO | 922908363 |
| SKOR | FLEXSHARES TR | 145,567 | $7.151M | 5.6% | $49.13 | $48.54 | +1.2% | MUTUAL FUND/COR | 33939L761 |
| CWB | STATE STREET SPDR BLOOMBERG | 69,170 | $6.17M | 4.8% | $89.20 | $78.86 | +13.1% | MUTUAL FUND/COR | 78464A359 |
| VUG | VANGUARD GROWTH ETF (MKT) | 12,118 | $5.912M | 4.6% | $487.86 * | $67.18 | +21.0% | MUTUAL FUND/STO | 922908736 |
| AAPL | APPLE INC | 18,258 | $4.964M | 3.9% | $271.86 | $234.51 | +15.9% | COMMON STOCK | 037833100 |
| FNWD | FINWARD BANCORP | 136,288 | $4.796M | 3.7% | $35.19 | $30.46 | +15.5% | COMMON STOCK | 31812F109 |
| QQQ | INVESCO QQQ TRUST | 7,277 | $4.47M | 3.5% | $614.31 | $505.32 | +21.6% | MUTUAL FUND/STO | 46090E103 |
| SPXL | DIREXION DAILY S&P500 BULL 3X | 17,600 | $3.883M | 3.0% | $220.61 | $217.30 | +1.5% | MUTUAL FUND/STO | 25459W862 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 71,744 | $3.782M | 2.9% | $52.72 | $39.01 | +35.1% | MUTUAL FUND/STO | 74347X831 |
| SPGP | INVESCO S&P 500 GARP ETF | 28,564 | $3.252M | 2.5% | $113.86 | $107.74 | +5.7% | MUTUAL FUND/STO | 46137V431 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 13,061 | $2.871M | 2.2% | $219.78 | $201.46 | +9.1% | MUTUAL FUND/STO | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,341 | $2.617M | 2.0% | $412.77 * | $67.92 | +21.6% | MUTUAL FUND/STO | 921910816 |
| JNJ | JOHNSON & JOHNSON | 10,561 | $2.186M | 1.7% | $206.95 | $149.60 | +38.3% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,609 | $2.13M | 1.7% | $322.22 | $228.03 | +41.3% | COMMON STOCK | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 45,985 | $2.119M | 1.6% | $46.08 | $45.25 | +1.8% | MUTUAL FUND/STO | 33734H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,808 | $2.117M | 1.6% | $753.78 * | $76.78 | +22.7% | MUTUAL FUND/STO | 92204A702 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,502 | $1.906M | 1.5% | $141.16 | $129.00 | +9.4% | MUTUAL FUND/STO | 921910840 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 28,456 | $1.878M | 1.5% | $66.00 | $64.14 | +2.9% | MUTUAL FUND/STO | 464287507 |
| XLK | STATE STREET TECHNOLOGY SELECT | 12,304 | $1.771M | 1.4% | $143.97 | $130.99 | +9.9% | MUTUAL FUND/STO | 81369Y803 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16,863 | $1.755M | 1.4% | $104.07 | $105.04 | -0.9% | MUTUAL FUND/STO | 74348A467 |
| ABBV | ABBVIE INC | 6,566 | $1.5M | 1.2% | $228.49 | $177.41 | +28.8% | COMMON STOCK | 00287Y109 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 15,619 | $1.428M | 1.1% | $91.45 | $84.81 | +7.8% | MUTUAL FUND/STO | 921946810 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,353 | $1.342M | 1.0% | $143.52 | $131.00 | +9.6% | MUTUAL FUND/STO | 921946406 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $1.34M | 1.0% | $117.52 | $61.60 | +90.8% | FOREIGN STOCK | 962879102 |
| MCD | MCDONALDS CORP COM | 4,189 | $1.28M | 1.0% | $305.63 | $290.22 | +5.3% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 5,318 | $1.228M | 1.0% | $230.82 | $204.82 | +12.7% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,556 | $1.223M | 0.9% | $186.50 | $139.88 | +33.3% | COMMON STOCK | 67066G104 |
| NI | NISOURCE INC | 28,258 | $1.18M | 0.9% | $41.76 | $35.10 | +19.0% | COMMON STOCK | 65473P105 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,597 | $1.153M | 0.9% | $120.18 | $117.94 | +1.9% | MUTUAL FUND/STO | 464287804 |
| PG | PROCTER & GAMBLE CO | 7,483 | $1.072M | 0.8% | $143.31 | $165.73 | -13.5% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 14,852 | $1.038M | 0.8% | $69.91 | $63.30 | +10.4% | COMMON STOCK | 191216100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,535 | $987K | 0.8% | $279.14 | $257.40 | +8.4% | MUTUAL FUND/STO | 922908538 |
| GLD | SPDR GOLD SHARES (MKT) | 2,390 | $947K | 0.7% | $396.31 | $245.74 | +61.3% | MUTUAL FUND/STO | 78463V107 |
| WELL | WELLTOWER INC | 5,096 | $946K | 0.7% | $185.61 | $128.69 | +44.2% | COMMON STOCK | 95040Q104 |
| V | VISA INC | 2,615 | $917K | 0.7% | $350.71 | $299.22 | +17.2% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,512 | $784K | 0.6% | $120.34 | $112.36 | +7.1% | COMMON STOCK | 30231G102 |
| ETR | ENTERGY CORP | 8,460 | $782K | 0.6% | $92.43 | $69.96 | +32.1% | COMMON STOCK | 29364G103 |
| DTE | DTE ENERGY CO | 6,000 | $774K | 0.6% | $128.98 | $118.43 | +8.9% | COMMON STOCK | 233331107 |
| COST | COSTCO WHOLESALE CORP | 890 | $767K | 0.6% | $862.34 | $922.64 | -6.5% | COMMON STOCK | 22160K105 |
| XLI | STATE STREET INDUSTRIAL SELECT | 4,888 | $758K | 0.6% | $155.12 | $138.28 | +12.2% | MUTUAL FUND/STO | 81369Y704 |
| GOOGL | ALPHABET INC | 2,348 | $735K | 0.6% | $313.00 | $175.78 | +78.1% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,791 | $724K | 0.6% | $190.99 | $176.52 | +8.2% | MUTUAL FUND/STO | 922908744 |
| AGG | ISHARES CORE US AGGBD BD ETF | 7,132 | $712K | 0.6% | $99.88 | $98.48 | +1.4% | MUTUAL FUND/COR | 464287226 |
| DUK | DUKE ENERGY CORP | 5,943 | $697K | 0.5% | $117.21 | $108.79 | +7.7% | COMMON STOCK | 26441C204 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 15,656 | $694K | 0.5% | $44.34 | $41.97 | +5.6% | MUTUAL FUND/STO | 336917109 |
| ABT | ABBOTT LABORATORIES | 5,501 | $689K | 0.5% | $125.29 | $113.33 | +10.6% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC | 1,021 | $674K | 0.5% | $660.09 | $586.20 | +12.6% | COMMON STOCK | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,231 | $610K | 0.5% | $74.07 | $73.11 | +1.3% | MUTUAL FUND/COR | 921937835 |
| HD | HOME DEPOT INC | 1,754 | $604K | 0.5% | $344.10 | $394.79 | -12.8% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,188 | $597K | 0.5% | $502.65 | $462.77 | +8.6% | COMMON STOCK | 084670702 |
| XLF | STATE STREET FINANCIAL SELECT | 10,881 | $596K | 0.5% | $54.77 | $48.56 | +12.8% | MUTUAL FUND/STO | 81369Y605 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,137 | $589K | 0.5% | $96.03 | $79.20 | +21.3% | MUTUAL FUND/STO | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $580K | 0.5% | $290.06 | $244.86 | +18.5% | COMMON STOCK | 89417E109 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,002 | $576K | 0.4% | $287.85 | $269.42 | +6.8% | MUTUAL FUND/STO | 92204A504 |
| SO | SOUTHERN COMPANY | 6,586 | $574K | 0.4% | $87.20 | $84.51 | +3.2% | COMMON STOCK | 842587107 |
| SPY | SPDR S&P 500 (MKT) | 793 | $541K | 0.4% | $681.92 | $589.03 | +15.8% | MUTUAL FUND/STO | 78462F103 |
| MDT | MEDTRONIC PLC | 5,600 | $538K | 0.4% | $96.06 | $83.84 | +14.6% | FOREIGN STOCK | G5960L103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,743 | $527K | 0.4% | $302.11 | $283.33 | +6.6% | MUTUAL FUND/STO | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 12,922 | $526K | 0.4% | $40.73 | $39.40 | +3.4% | COMMON STOCK | 92343V104 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,412 | $509K | 0.4% | $115.31 | $93.11 | +23.8% | COMMON STOCK | 025537101 |
| BP | BP PLC | 14,438 | $501K | 0.4% | $34.73 | $30.04 | +15.6% | FOREIGN STOCK | 055622104 |
| PEP | PEPSICO INC | 3,429 | $492K | 0.4% | $143.52 | $156.55 | -8.3% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC | 9,865 | $472K | 0.4% | $47.83 | $39.21 | +20.4% | FOREIGN STOCK | 29250N105 |
| T | AT&T INC | 18,948 | $471K | 0.4% | $24.84 | $21.67 | +14.6% | COMMON STOCK | 00206R102 |
| ELV | ELEVANCE HEALTH | 1,303 | $457K | 0.4% | $350.55 | $409.27 | -14.3% | COMMON STOCK | 036752103 |
| WMT | WALMART INC | 4,059 | $452K | 0.4% | $111.41 | $86.78 | +28.4% | COMMON STOCK | 931142103 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,717 | $443K | 0.3% | $257.95 | $242.30 | +6.5% | MUTUAL FUND/STO | 922908751 |
| EXC | EXELON CORP | 9,576 | $417K | 0.3% | $43.59 | $37.26 | +17.0% | COMMON STOCK | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,521 | $404K | 0.3% | $160.40 | $120.59 | +33.0% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY & CO | 355 | $382K | 0.3% | $1074.68 | $821.14 | +30.9% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC | 3,344 | $375K | 0.3% | $112.18 | $137.31 | -18.3% | COMMON STOCK | 704326107 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 2,007 | $356K | 0.3% | $177.37 | $168.83 | +5.1% | MUTUAL FUND/STO | 922908512 |
| UPS | UNITED PARCEL SERVICE | 3,570 | $354K | 0.3% | $99.19 | $122.34 | -18.9% | COMMON STOCK | 911312106 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,131 | $351K | 0.3% | $310.24 | $271.56 | +14.2% | COMMON STOCK | 571903202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,626 | $344K | 0.3% | $211.79 | $205.28 | +3.2% | MUTUAL FUND/STO | 922908611 |
| QCOM | QUALCOMM INC | 1,980 | $339K | 0.3% | $171.05 | $159.52 | +7.2% | COMMON STOCK | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $333K | 0.3% | $37.00 | $60.27 | -38.6% | COMMON STOCK | 169656105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 6,090 | $327K | 0.3% | $53.76 | $51.52 | +4.3% | MUTUAL FUND/STO | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $325K | 0.3% | $570.21 | $492.97 | +15.7% | COMMON STOCK | 666807102 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 6,721 | $323K | 0.3% | $48.00 | $50.01 | -4.0% | MUTUAL FUND/STO | 46138E362 |
| INTC | INTEL CORP | 7,874 | $291K | 0.2% | $36.90 | $24.23 | +52.3% | COMMON STOCK | 458140100 |
| AZN | ASTRAZENECA PLC | 3,098 | $285K | 0.2% | $91.93 | $73.50 | — | FOREIGN STOCK | 046353108 |
| PFE | PFIZER INC | 11,412 | $284K | 0.2% | $24.90 | $25.12 | -0.9% | COMMON STOCK | 717081103 |
| KWR | QUAKER CHEM CORP | 2,065 | $284K | 0.2% | $137.31 | $157.80 | -13.0% | COMMON STOCK | 747316107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 841 | $282K | 0.2% | $335.27 | $287.58 | +16.6% | MUTUAL FUND/STO | 922908769 |
| BNTX | BIONTECH SE | 2,940 | $280K | 0.2% | $95.20 | $114.12 | -16.6% | FOREIGN STOCK | 09075V102 |
| EMR | EMERSON ELEC CO | 2,060 | $273K | 0.2% | $132.72 | $119.02 | +11.5% | COMMON STOCK | 291011104 |
| TAXF | AMERICAN CENTURY DIVERSIFIED | 5,379 | $271K | 0.2% | $50.40 | $50.45 | -0.1% | MUTUAL FUNDS/MU | 025072505 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 900 | $267K | 0.2% | $296.21 | $239.40 | +23.7% | COMMON STOCK | 459200101 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 10,945 | $266K | 0.2% | $24.33 | $24.44 | -0.4% | MUTUAL FUND/COR | 46138G870 |
| MO | ALTRIA GROUP INC | 4,607 | $266K | 0.2% | $57.66 | $48.82 | +18.1% | COMMON STOCK | 02209S103 |
| DTM | DT MIDSTREAM INC | 2,185 | $262K | 0.2% | $119.68 | $91.78 | +30.4% | COMMON STOCK | 23345M107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,862 | $253K | 0.2% | $88.49 | $90.71 | -2.4% | MUTUAL FUND/STO | 922908553 |
| CVX | CHEVRON CORP | 1,609 | $245K | 0.2% | $152.41 | $145.97 | +4.4% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 1,000 | $229K | 0.2% | $228.92 | $219.54 | +4.3% | COMMON STOCK | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 468 | $222K | 0.2% | $473.30 * | $111.35 | +6.3% | MUTUAL FUND/STO | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 456 | $221K | 0.2% | $483.67 | $527.20 | -8.3% | COMMON STOCK | 539830109 |
| LIN | LINDE PLC | 517 | $220K | 0.2% | $426.39 | $448.71 | -5.0% | FOREIGN STOCK | G54950103 |
| CSX | CSX CORP | 6,072 | $220K | 0.2% | $36.25 | $33.93 | +6.8% | COMMON STOCK | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $214K | 0.2% | $879.00 | $813.35 | +8.1% | COMMON STOCK | 38141G104 |
| DLTR | DOLLAR TREE INC | 1,730 | $213K | 0.2% | $123.01 | $107.15 | +14.8% | COMMON STOCK | 256746108 |
| TIP | ISHARES TIPS BOND (MKT) | 1,856 | $204K | 0.2% | $109.91 | $108.63 | +1.2% | MUTUAL FUND/GOV | 464287176 |
| BITF | BITFARMS LTD | 13,485 | $31,690 | 0.0% | $2.35 * | $2.00 | +71.2% | FOREIGN STOCK | 09173B107 |