Location: Munster, IN
CIK: 0000919864 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 12,575 | $8.637M | 6.6% | $686.81 | $549.55 | +25.0% | MUTUAL FUND/STO | 922908363 |
| SKOR | FLEXSHARES TR | 174,995 | $8.494M | 6.4% | $48.54 | $48.60 | -0.1% | MUTUAL FUND/COR | 33939L761 |
| CWB | STATE STREET SPDR BLOOMBERG | 70,187 | $7.568M | 5.7% | $107.82 | $79.06 | +36.4% | MUTUAL FUND/COR | 78464A359 |
| MSFT | MICROSOFT CORP | 16,834 | $6.279M | 4.8% | $373.02 | $422.35 | -11.7% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF (MKT) | 70,778 | $6.097M | 4.6% | $86.14 | $81.34 | +5.9% | MUTUAL FUND/STO | 922908736 |
| QQQ | INVESCO QQQ TRUST | 7,818 | $5.757M | 4.4% | $736.40 | $515.23 | +42.9% | MUTUAL FUND/STO | 46090E103 |
| AAPL | APPLE INC | 17,826 | $5.158M | 3.9% | $289.36 | $234.51 | +23.4% | COMMON STOCK | 037833100 |
| FNWD | FINWARD BANCORP | 131,360 | $4.831M | 3.7% | $36.78 | $30.46 | +20.7% | COMMON STOCK | 31812F109 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 14,416 | $3.411M | 2.6% | $236.62 | $203.61 | +16.2% | MUTUAL FUND/STO | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 31,846 | $2.8M | 2.1% | $87.91 | $81.85 | +7.4% | MUTUAL FUND/STO | 921910816 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 22,796 | $2.725M | 2.1% | $119.52 | $105.43 | +13.4% | MUTUAL FUND/STO | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 10,503 | $2.667M | 2.0% | $253.97 | $149.60 | +69.8% | COMMON STOCK | 478160104 |
| SPGP | INVESCO S&P 500 GARP ETF | 19,789 | $2.42M | 1.8% | $122.29 | $107.74 | +13.5% | MUTUAL FUND/STO | 46137V431 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 31,036 | $2.393M | 1.8% | $77.11 | $64.89 | +18.8% | MUTUAL FUND/STO | 464287507 |
| XLK | STATE STREET TECHNOLOGY SELECT | 11,899 | $2.267M | 1.7% | $190.52 | $131.49 | +44.9% | MUTUAL FUND/STO | 81369Y803 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,555 | $2.216M | 1.7% | $163.45 | $129.27 | +26.4% | MUTUAL FUND/STO | 921910840 |
| JPM | JPMORGAN CHASE & CO | 6,563 | $2.148M | 1.6% | $327.33 | $228.03 | +43.5% | COMMON STOCK | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 44,553 | $2.147M | 1.6% | $48.18 | $45.25 | +6.5% | MUTUAL FUND/STO | 33734H106 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 18,864 | $1.762M | 1.3% | $93.38 | $86.11 | +8.4% | MUTUAL FUND/STO | 921946810 |
| ABBV | ABBVIE INC | 6,446 | $1.622M | 1.2% | $251.64 | $177.41 | +41.8% | COMMON STOCK | 00287Y109 |
| VTV | VANGUARD VALUE ETF (MKT) | 7,291 | $1.589M | 1.2% | $217.93 | $190.70 | +14.3% | MUTUAL FUND/STO | 922908744 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 10,642 | $1.578M | 1.2% | $148.31 | $119.16 | +24.5% | MUTUAL FUND/STO | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,958 | $1.574M | 1.2% | $158.03 | $132.39 | +19.4% | MUTUAL FUND/STO | 921946406 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 24,872 | $1.397M | 1.1% | $56.16 | $98.86 | -43.2% | MUTUAL FUND/STO | 74348A467 |
| NI | NISOURCE INC | 28,133 | $1.338M | 1.0% | $47.55 | $35.10 | +35.5% | COMMON STOCK | 65473P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $1.28M | 1.0% | $112.32 | $61.60 | +82.3% | FOREIGN STOCK | 962879102 |
| AMZN | AMAZON COM INC SR GLBL NT | 5,213 | $1.242M | 0.9% | $238.34 | $204.82 | +16.4% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 14,787 | $1.202M | 0.9% | $81.27 | $63.30 | +28.4% | COMMON STOCK | 191216100 |
| WELL | WELLTOWER INC | 4,936 | $1.12M | 0.8% | $226.97 | $128.69 | — | COMMON STOCK | 95040Q104 |
| PG | PROCTER & GAMBLE CO | 7,483 | $1.097M | 0.8% | $146.64 | $165.73 | -11.5% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 7,854 | $1.097M | 0.8% | $139.63 | $24.23 | +476.3% | COMMON STOCK | 458140100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,535 | $1.083M | 0.8% | $306.30 | $258.19 | +18.6% | MUTUAL FUND/STO | 922908538 |
| MCD | MCDONALDS CORP COM | 4,003 | $1.082M | 0.8% | $270.31 | $290.22 | -6.9% | COMMON STOCK | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 22,411 | $1.016M | 0.8% | $45.34 | $45.29 | +0.1% | MUTUAL FUND/STO | 81369Y886 |
| ETR | ENTERGY CORP | 8,460 | $972K | 0.7% | $114.86 | $69.96 | +64.2% | COMMON STOCK | 29364G103 |
| DTE | DTE ENERGY CO | 6,000 | $914K | 0.7% | $152.37 | $118.43 | +28.7% | COMMON STOCK | 233331107 |
| V | VISA INC | 2,525 | $866K | 0.7% | $343.09 | $299.22 | +14.7% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,327 | $865K | 0.7% | $136.72 | $112.36 | +21.7% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 2,348 | $839K | 0.6% | $357.37 | $175.78 | +103.3% | COMMON STOCK | 02079K305 |
| XLI | STATE STREET INDUSTRIAL SELECT | 4,528 | $839K | 0.6% | $185.23 | $138.28 | +34.0% | MUTUAL FUND/STO | 81369Y704 |
| GLD | SPDR GOLD SHARES (MKT) | 2,220 | $818K | 0.6% | $368.38 | $245.74 | +49.9% | MUTUAL FUND/STO | 78463V107 |
| FDL | FIRST TRUST MORNINGSTAR DIV | 15,656 | $762K | 0.6% | $48.66 | $41.97 | +15.9% | MUTUAL FUND/STO | 336917109 |
| DUK | DUKE ENERGY CORP | 5,894 | $746K | 0.6% | $126.58 | $108.79 | +16.4% | COMMON STOCK | 26441C204 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM | 13,407 | $715K | 0.5% | $53.33 | $52.20 | +2.2% | MUTUAL FUND/STO | 46434V449 |
| AGG | ISHARES CORE US AGGBD BD ETF | 7,077 | $700K | 0.5% | $98.98 | $98.48 | +0.5% | MUTUAL FUND/COR | 464287226 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 2,191 | $664K | 0.5% | $303.12 | $249.84 | +21.3% | MUTUAL FUND/STO | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $660K | 0.5% | $330.12 | $244.86 | +34.8% | COMMON STOCK | 89417E109 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,207 | $645K | 0.5% | $103.88 | $79.56 | +30.6% | MUTUAL FUND/STO | 464287465 |
| SO | SOUTHERN COMPANY | 6,586 | $630K | 0.5% | $95.71 | $84.51 | +13.2% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC SR GLBL NT | 1,754 | $619K | 0.5% | $352.68 | $394.79 | -10.7% | COMMON STOCK | 437076102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,655 | $605K | 0.5% | $365.70 | $283.33 | +29.1% | MUTUAL FUND/STO | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,188 | $594K | 0.5% | $500.39 | $462.77 | +8.1% | COMMON STOCK | 084670702 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,322 | $591K | 0.4% | $136.81 | $93.11 | +46.9% | COMMON STOCK | 025537101 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 1,974 | $590K | 0.4% | $299.01 | $269.54 | +10.9% | MUTUAL FUND/STO | 92204A504 |
| SPY | STATE STREET SPDR S&P 500 ETF | 788 | $588K | 0.4% | $746.77 | $589.03 | +26.8% | MUTUAL FUND/STO | 78462F103 |
| META | META PLATFORMS INC | 1,021 | $575K | 0.4% | $563.29 | $586.20 | -3.9% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,778 | $541K | 0.4% | $42.34 | $39.40 | +7.5% | COMMON STOCK | 92343V104 |
| XLF | STATE STREET FINANCIAL SELECT | 10,051 | $539K | 0.4% | $53.61 | $48.56 | +10.4% | MUTUAL FUND/STO | 81369Y605 |
| ENB | ENBRIDGE INC | 9,865 | $535K | 0.4% | $54.21 | $39.21 | +38.3% | FOREIGN STOCK | 29250N105 |
| LLY | ELI LILLY & CO | 445 | $534K | 0.4% | $1199.43 | $861.71 | +39.2% | COMMON STOCK | 532457108 |
| BP | BP PLC | 14,438 | $533K | 0.4% | $36.95 | $30.04 | +23.0% | FOREIGN STOCK | 055622104 |
| NVDA | NVIDIA CORPORATION | 2,558 | $512K | 0.4% | $200.09 | $139.88 | +43.0% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABORATORIES | 5,451 | $495K | 0.4% | $90.74 | $113.33 | -19.9% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 4,059 | $460K | 0.3% | $113.26 | $86.78 | +30.5% | COMMON STOCK | 931142103 |
| EXC | EXELON CORP | 9,697 | $452K | 0.3% | $46.62 | $37.38 | +24.7% | COMMON STOCK | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 2,446 | $443K | 0.3% | $180.91 | $120.59 | +50.0% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 5,600 | $438K | 0.3% | $78.23 | $83.84 | -6.7% | FOREIGN STOCK | G5960L103 |
| PEP | PEPSICO INC | 3,169 | $429K | 0.3% | $135.40 | $156.55 | -13.5% | COMMON STOCK | 713448108 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,131 | $419K | 0.3% | $370.59 | $271.56 | +36.5% | COMMON STOCK | 571903202 |
| ELV | ELEVANCE HEALTH | 1,071 | $414K | 0.3% | $386.73 | $409.27 | -5.5% | COMMON STOCK | 036752103 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 1,962 | $388K | 0.3% | $197.60 | $168.83 | +17.0% | MUTUAL FUND/STO | 922908512 |
| T | AT&T INC | 18,548 | $384K | 0.3% | $20.70 | $21.67 | -4.5% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 3,570 | $384K | 0.3% | $107.50 | $122.34 | -12.1% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC | 1,980 | $366K | 0.3% | $184.79 | $159.52 | +15.8% | COMMON STOCK | 747525103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 5,910 | $353K | 0.3% | $59.69 | $51.52 | +15.9% | MUTUAL FUND/STO | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,406 | $342K | 0.3% | $242.99 | $205.28 | +18.4% | MUTUAL FUND/STO | 922908611 |
| MO | ALTRIA GROUP INC | 4,607 | $331K | 0.3% | $71.95 | $48.82 | +47.4% | COMMON STOCK | 02209S103 |
| PAYX | PAYCHEX INC | 3,344 | $329K | 0.2% | $98.33 | $137.31 | -28.4% | COMMON STOCK | 704326107 |
| KWR | QUAKER CHEM CORP | 2,065 | $328K | 0.2% | $158.87 | $157.80 | +0.7% | COMMON STOCK | 747316107 |
| DTM | DT MIDSTREAM INC | 2,185 | $321K | 0.2% | $146.74 | $91.78 | +59.9% | COMMON STOCK | 23345M107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 841 | $311K | 0.2% | $370.04 | $287.58 | +28.7% | MUTUAL FUND/STO | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,128 | $303K | 0.2% | $73.41 | $73.11 | +0.4% | MUTUAL FUND/COR | 921937835 |
| EMR | EMERSON ELEC CO | 2,060 | $295K | 0.2% | $143.15 | $119.02 | +20.3% | COMMON STOCK | 291011104 |
| AZN | ASTRAZENECA PLC | 1,548 | $294K | 0.2% | $189.62 | $191.34 | -0.9% | FOREIGN STOCK | G0593M107 |
| CSX | CSX CORP | 6,072 | $289K | 0.2% | $47.53 | $33.93 | +40.1% | COMMON STOCK | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 490 | $285K | 0.2% | $580.91 | $409.99 | +41.7% | COMMON STOCK | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $280K | 0.2% | $509.31 | $492.97 | +3.3% | COMMON STOCK | 666807102 |
| PFE | PFIZER INC | 11,412 | $275K | 0.2% | $24.08 | $25.12 | -4.1% | COMMON STOCK | 717081103 |
| COST | COSTCO WHOLESALE CORP | 290 | $271K | 0.2% | $935.47 | $922.64 | +1.4% | COMMON STOCK | 22160K105 |
| LIN | LINDE PLC | 517 | $268K | 0.2% | $518.94 | $448.71 | +15.7% | FOREIGN STOCK | G54950103 |
| CVX | CHEVRON CORP | 1,609 | $267K | 0.2% | $165.76 | $145.97 | +13.6% | COMMON STOCK | 166764100 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 10,945 | $266K | 0.2% | $24.31 | $24.44 | -0.5% | MUTUAL FUND/COR | 46138G870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $255K | 0.2% | $34.00 | $60.27 | -43.6% | COMMON STOCK | 169656105 |
| CSCO | CISCO SYS INC | 2,159 | $254K | 0.2% | $117.46 | $104.58 | +12.3% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS SR | 900 | $253K | 0.2% | $281.21 | $239.40 | +17.5% | COMMON STOCK | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $246K | 0.2% | $1011.37 | $813.35 | +24.3% | COMMON STOCK | 38141G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,532 | $244K | 0.2% | $96.43 | $90.71 | +6.3% | MUTUAL FUND/STO | 922908553 |
| QQQJ | INVESCO NASDAQ NXT GEN 100 | 5,180 | $235K | 0.2% | $45.44 | $42.03 | +8.1% | MUTUAL FUND/STO | 46138G631 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,872 | $232K | 0.2% | $124.17 | $120.55 | +3.0% | MUTUAL FUND/STO | 464287614 |
| DE | DEERE & COMPANY | 364 | $231K | 0.2% | $634.33 | $564.21 | +12.4% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 429 | $219K | 0.2% | $509.46 | $527.20 | -3.4% | COMMON STOCK | 539830109 |
| WEC | WEC ENERGY GROUP INC | 1,843 | $215K | 0.2% | $116.77 | $111.93 | +4.3% | COMMON STOCK | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,695 | $213K | 0.2% | $57.62 | $58.30 | -1.2% | COMMON STOCK | 110122108 |
| DLTR | DOLLAR TREE INC | 1,730 | $209K | 0.2% | $120.95 | $103.96 | +16.3% | COMMON STOCK | 256746108 |
| LRCX | LAM RESEARCH CORP | 470 | $204K | 0.2% | $433.33 | $303.56 | +42.7% | COMMON STOCK | 512807306 |
| TIP | ISHARES TIPS BOND (MKT) | 1,856 | $203K | 0.2% | $109.43 | $108.63 | +0.7% | MUTUAL FUND/GOV | 464287176 |
| KEEL | KEEL INFRASTRUCTURE CORP | 13,485 | $77,404 | 0.1% | $5.74 | $4.29 | +33.7% | COMMON STOCK | 486917107 |