Location: Munster, IN
CIK: 0000919864 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES TR | 165,547 | $8.049M | 6.4% | $48.62 | $48.60 | +0.0% | MUTUAL FUND/COR | 33939L761 |
| VOO | VANGUARD S&P 500 ETF | 12,717 | $7.599M | 6.1% | $597.55 | $549.55 | +8.7% | MUTUAL FUND/STO | 922908363 |
| CWB | STATE STREET SPDR BLOOMBERG | 70,137 | $6.419M | 5.1% | $91.52 | $79.06 | +15.8% | MUTUAL FUND/COR | 78464A359 |
| MSFT | MICROSOFT CORP | 16,943 | $6.272M | 5.0% | $370.17 | $422.35 | -12.4% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 11,688 | $5.105M | 4.1% | $436.79 * | $67.18 | +8.4% | MUTUAL FUND/STO | 922908736 |
| FNWD | FINWARD BANCORP | 131,560 | $4.776M | 3.8% | $36.30 | $30.46 | +19.2% | COMMON STOCK | 31812F109 |
| AAPL | APPLE INC | 17,945 | $4.554M | 3.6% | $253.79 | $234.51 | +8.2% | COMMON STOCK | 037833100 |
| QQQ | INVESCO QQQ TRUST | 7,542 | $4.353M | 3.5% | $577.18 | $508.91 | +13.4% | MUTUAL FUND/STO | 46090E103 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X | 17,600 | $3.254M | 2.6% | $184.89 | $217.30 | -14.9% | MUTUAL FUND/STO | 25459W862 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 14,130 | $3.039M | 2.4% | $215.06 | $203.08 | +5.9% | MUTUAL FUND/STO | 921908844 |
| SPGP | INVESCO S&P 500 GARP ETF | 27,994 | $3.013M | 2.4% | $107.62 | $107.74 | -0.1% | MUTUAL FUND/STO | 46137V431 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 71,744 | $2.99M | 2.4% | $41.68 | $39.01 | +6.8% | MUTUAL FUND/STO | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 10,553 | $2.58M | 2.1% | $244.44 | $149.60 | +63.4% | COMMON STOCK | 478160104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,388 | $2.347M | 1.9% | $367.44 * | $67.92 | +8.2% | MUTUAL FUND/STO | 921910816 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 44,700 | $2.102M | 1.7% | $47.03 | $45.25 | +3.9% | MUTUAL FUND/STO | 33734H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,860 | $1.995M | 1.6% | $697.72 * | $77.06 | +13.2% | MUTUAL FUND/STO | 92204A702 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,414 | $1.944M | 1.6% | $144.95 | $129.00 | +12.4% | MUTUAL FUND/STO | 921910840 |
| JPM | JPMORGAN CHASE & CO | 6,593 | $1.939M | 1.6% | $294.16 | $228.03 | +29.0% | COMMON STOCK | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 28,511 | $1.925M | 1.5% | $67.53 | $64.14 | +5.3% | MUTUAL FUND/STO | 464287507 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 15,926 | $1.688M | 1.3% | $106.01 | $105.04 | +0.9% | MUTUAL FUND/STO | 74348A467 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 18,114 | $1.602M | 1.3% | $88.46 | $85.84 | +3.1% | MUTUAL FUND/STO | 921946810 |
| XLK | STATE STREET TECHNOLOGY SELECT | 11,749 | $1.561M | 1.2% | $132.90 | $130.99 | +1.5% | MUTUAL FUND/STO | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $1.494M | 1.2% | $131.01 | $61.60 | +112.7% | FOREIGN STOCK | 962879102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,613 | $1.424M | 1.1% | $148.10 | $131.53 | +12.6% | MUTUAL FUND/STO | 921946406 |
| ABBV | ABBVIE INC | 6,446 | $1.402M | 1.1% | $217.49 | $177.41 | +22.6% | COMMON STOCK | 00287Y109 |
| NI | NISOURCE INC | 28,158 | $1.314M | 1.1% | $46.66 | $35.10 | +32.9% | COMMON STOCK | 65473P105 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 10,302 | $1.281M | 1.0% | $124.31 | $118.56 | +4.8% | MUTUAL FUND/STO | 464287804 |
| MCD | MCDONALDS CORP COM | 4,003 | $1.244M | 1.0% | $310.79 | $290.22 | +7.1% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 14,787 | $1.125M | 0.9% | $76.05 | $63.30 | +20.1% | COMMON STOCK | 191216100 |
| AMZN | AMAZON COM INC | 5,213 | $1.086M | 0.9% | $208.27 | $204.82 | +1.7% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 6,387 | $1.084M | 0.9% | $169.66 | $112.36 | +51.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,483 | $1.081M | 0.9% | $144.44 | $165.73 | -12.8% | COMMON STOCK | 742718109 |
| WELL | WELLTOWER INC | 4,971 | $983K | 0.8% | $197.71 * | $128.69 | +45.3% | COMMON STOCK | 95040Q104 |
| VTV | VANGUARD VALUE ETF (MKT) | 4,916 | $965K | 0.8% | $196.20 | $181.95 | +7.8% | MUTUAL FUND/STO | 922908744 |
| GLD | SPDR GOLD SHARES (MKT) | 2,220 | $955K | 0.8% | $430.29 | $245.74 | +75.1% | MUTUAL FUND/STO | 78463V107 |
| ETR | ENTERGY CORP | 8,460 | $951K | 0.8% | $112.36 | $69.96 | +60.6% | COMMON STOCK | 29364G103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,445 | $887K | 0.7% | $257.35 | $257.40 | -0.0% | MUTUAL FUND/STO | 922908538 |
| DTE | DTE ENERGY CO | 6,000 | $877K | 0.7% | $146.22 | $118.43 | +23.5% | COMMON STOCK | 233331107 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 15,656 | $795K | 0.6% | $50.80 | $41.97 | +21.0% | MUTUAL FUND/STO | 336917109 |
| XLI | STATE STREET INDUSTRIAL SELECT | 4,878 | $789K | 0.6% | $161.73 | $138.28 | +17.0% | MUTUAL FUND/STO | 81369Y704 |
| DUK | DUKE ENERGY CORP | 5,943 | $778K | 0.6% | $130.94 | $108.79 | +20.4% | COMMON STOCK | 26441C204 |
| V | VISA INC | 2,550 | $771K | 0.6% | $302.24 | $299.22 | +1.0% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,306 | $751K | 0.6% | $174.40 | $139.88 | +24.7% | COMMON STOCK | 67066G104 |
| AGG | ISHARES CORE US AGGBD BD ETF | 7,077 | $703K | 0.6% | $99.27 | $98.48 | +0.8% | MUTUAL FUND/COR | 464287226 |
| BP | BP PLC | 14,438 | $679K | 0.5% | $47.00 | $30.04 | +56.4% | FOREIGN STOCK | 055622104 |
| GOOGL | ALPHABET INC | 2,348 | $675K | 0.5% | $287.56 | $175.78 | +63.6% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,823 | $644K | 0.5% | $50.20 | $39.40 | +27.4% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN COMPANY | 6,586 | $636K | 0.5% | $96.52 | $84.51 | +14.2% | COMMON STOCK | 842587107 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,112 | $594K | 0.5% | $97.13 | $79.20 | +22.6% | MUTUAL FUND/STO | 464287465 |
| META | META PLATFORMS INC | 1,021 | $584K | 0.5% | $572.13 | $586.20 | -2.4% | COMMON STOCK | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $583K | 0.5% | $291.68 | $244.86 | +19.1% | COMMON STOCK | 89417E109 |
| HD | HOME DEPOT INC | 1,754 | $577K | 0.5% | $328.89 | $394.79 | -16.7% | COMMON STOCK | 437076102 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,372 | $573K | 0.5% | $131.08 | $93.11 | +40.8% | COMMON STOCK | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,188 | $569K | 0.5% | $479.20 | $462.77 | +3.5% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES | 5,451 | $560K | 0.4% | $102.67 | $113.33 | -9.4% | COMMON STOCK | 002824100 |
| T | AT&T INC | 18,818 | $546K | 0.4% | $28.99 | $21.67 | +33.8% | COMMON STOCK | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,331 | $540K | 0.4% | $73.64 | $73.11 | +0.7% | MUTUAL FUND/COR | 921937835 |
| XLF | STATE STREET FINANCIAL SELECT | 10,821 | $534K | 0.4% | $49.37 | $48.56 | +1.7% | MUTUAL FUND/STO | 81369Y605 |
| ENB | ENBRIDGE INC | 9,865 | $534K | 0.4% | $54.14 | $39.21 | +38.1% | FOREIGN STOCK | 29250N105 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 1,947 | $530K | 0.4% | $272.33 | $269.42 | +1.1% | MUTUAL FUND/STO | 92204A504 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,997 | $523K | 0.4% | $261.92 | $246.27 | +6.4% | MUTUAL FUND/STO | 922908751 |
| SPY | STATE STREET SPDR S&P 500 ETF | 795 | $517K | 0.4% | $650.34 | $589.03 | +10.4% | MUTUAL FUND/STO | 78462F103 |
| PEP | PEPSICO INC | 3,327 | $517K | 0.4% | $155.29 | $156.55 | -0.8% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 4,059 | $504K | 0.4% | $124.28 | $86.78 | +43.2% | COMMON STOCK | 931142103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,655 | $500K | 0.4% | $302.25 | $283.33 | +6.7% | MUTUAL FUND/STO | 922908595 |
| MDT | MEDTRONIC PLC | 5,600 | $485K | 0.4% | $86.65 | $83.84 | +3.3% | FOREIGN STOCK | G5960L103 |
| EXC | EXELON CORP | 9,576 | $469K | 0.4% | $49.02 | $37.26 | +31.5% | COMMON STOCK | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,446 | $404K | 0.3% | $165.34 | $120.59 | +37.1% | COMMON STOCK | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $389K | 0.3% | $682.24 | $492.97 | +38.4% | COMMON STOCK | 666807102 |
| ELV | ELEVANCE HEALTH | 1,303 | $381K | 0.3% | $292.75 | $409.27 | -28.5% | COMMON STOCK | 036752103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,131 | $370K | 0.3% | $327.07 | $271.56 | +20.4% | COMMON STOCK | 571903202 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 1,962 | $362K | 0.3% | $184.28 | $168.83 | +9.1% | MUTUAL FUND/STO | 922908512 |
| UPS | UNITED PARCEL SERVICE | 3,570 | $351K | 0.3% | $98.38 | $122.34 | -19.6% | COMMON STOCK | 911312106 |
| INTC | INTEL CORP | 7,874 | $347K | 0.3% | $44.13 | $24.23 | +82.1% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP | 1,609 | $333K | 0.3% | $206.90 | $145.97 | +41.7% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY & CO | 355 | $327K | 0.3% | $919.77 | $821.14 | +12.0% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 11,412 | $320K | 0.3% | $28.08 | $25.12 | +11.8% | COMMON STOCK | 717081103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,910 | $319K | 0.3% | $54.05 | $51.52 | +4.9% | MUTUAL FUND/STO | 922042858 |
| PAYX | PAYCHEX INC | 3,344 | $308K | 0.2% | $92.12 | $137.31 | -32.9% | COMMON STOCK | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,406 | $305K | 0.2% | $217.25 | $205.28 | +5.8% | MUTUAL FUND/STO | 922908611 |
| AZN | ASTRAZENECA PLC | 1,548 | $305K | 0.2% | $197.22 | $191.34 | +3.1% | FOREIGN STOCK | G0593M107 |
| MO | ALTRIA GROUP INC | 4,607 | $304K | 0.2% | $65.99 | $48.82 | +35.2% | COMMON STOCK | 02209S103 |
| DTM | DT MIDSTREAM INC | 2,185 | $294K | 0.2% | $134.67 | $91.78 | +46.7% | COMMON STOCK | 23345M107 |
| COST | COSTCO WHOLESALE CORP | 290 | $289K | 0.2% | $996.43 | $922.64 | +8.0% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 456 | $276K | 0.2% | $604.39 | $527.20 | +14.6% | COMMON STOCK | 539830109 |
| EMR | EMERSON ELEC CO | 2,060 | $270K | 0.2% | $131.02 | $119.02 | +10.1% | COMMON STOCK | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 841 | $270K | 0.2% | $320.81 | $287.58 | +11.6% | MUTUAL FUND/STO | 922908769 |
| TAXF | AMERICAN CENTURY DIVERSIFIED | 5,379 | $269K | 0.2% | $50.05 | $50.45 | -0.8% | MUTUAL FUNDS/MU | 025072505 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 10,945 | $262K | 0.2% | $23.98 | $24.44 | -1.9% | MUTUAL FUND/COR | 46138G870 |
| BNTX | BIONTECH SE | 2,935 | $261K | 0.2% | $88.88 | $114.12 | -22.1% | FOREIGN STOCK | 09075V102 |
| KWR | QUAKER CHEM CORP | 2,065 | $257K | 0.2% | $124.23 | $157.80 | -21.3% | COMMON STOCK | 747316107 |
| LIN | LINDE PLC | 517 | $256K | 0.2% | $495.76 | $448.71 | +10.5% | FOREIGN STOCK | G54950103 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL | 5,151 | $256K | 0.2% | $49.61 | $50.01 | -0.8% | MUTUAL FUND/STO | 46138E362 |
| QCOM | QUALCOMM INC | 1,980 | $255K | 0.2% | $128.78 | $159.52 | -19.3% | COMMON STOCK | 747525103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,812 | $249K | 0.2% | $88.70 | $90.71 | -2.2% | MUTUAL FUND/STO | 922908553 |
| CSX | CSX CORP | 6,072 | $249K | 0.2% | $41.05 | $33.93 | +21.0% | COMMON STOCK | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $240K | 0.2% | $32.01 | $60.27 | -46.9% | COMMON STOCK | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,695 | $224K | 0.2% | $60.65 | $58.30 | +4.0% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS SR | 900 | $218K | 0.2% | $242.39 | $239.40 | +1.2% | COMMON STOCK | 459200101 |
| WEC | WEC ENERGY GROUP INC | 1,843 | $213K | 0.2% | $115.77 | $111.93 | +3.4% | COMMON STOCK | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $206K | 0.2% | $845.99 | $813.35 | +4.0% | COMMON STOCK | 38141G104 |
| DE | DEERE & COMPANY | 364 | $205K | 0.2% | $563.30 | $564.21 | -0.2% | COMMON STOCK | 244199105 |
| TIP | ISHARES TIPS BOND (MKT) | 1,856 | $205K | 0.2% | $110.36 | $108.63 | +1.6% | MUTUAL FUND/GOV | 464287176 |
| BITF | KEEL INFRASTRUCTURE CORP | 13,485 | $26,296 | 0.0% | $1.95 * | $2.00 | +23.0% | COMMON STOCK | 09173B107 |