Finward Bancorp Diversified Active

Name: Finward Bancorp Q3 2026 13F Filing | 13F Explorer
Creator: Finward Bancorp
Published: 2026-10-14

Location: Munster, IN

CIK: 0000919864 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (3)

TQQQ PROSHARES ULTRAPRO QQQ 3.1%

Value $4.167M Shares 53,399 Share Price $78.03 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%

XOM EXXONMOBIL HOLDINGS CORP 0.8%

Value $1.028M Shares 6,314 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

DHR DANAHER CORP 0.2%

Value $222K Shares 1,000 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES ULTRAPRO QQQ	53,399	$4.167M	3.1%	$78.03	$72.01	+8.4%	MUTUAL FUND/STO	74347X831
XOM	EXXONMOBIL HOLDINGS CORP	6,314	$1.028M	0.8%	$162.75	$162.75	—	COMMON STOCK	30233Q108
DHR	DANAHER CORP	1,000	$222K	0.2%	$221.55	$205.31	+7.9%	COMMON STOCK	235851102

Increased Positions (19)

AAPL APPLE INC 4.5%

Value $6.037M (+17.0%) Shares 18,127 (+1.7%) Share Price $333.02 Est. Cost/Share $235.95 Unrealized @ Report Date +41.1%

CWB STATE STREET SPDR BLOOMBERG 5.3%

Value $7.228M (-4.5%) Shares 71,441 (+1.8%) Share Price $101.18 Est. Cost/Share $79.48 Unrealized @ Report Date +27.3%

IJH ISHARES CORE S&P MID-CAP (MKT) 1.7%

Value $2.261M (-5.5%) Shares 31,418 (+1.2%) Share Price $71.95 Est. Cost/Share $65.02 Unrealized @ Report Date +10.7%

NVDA NVIDIA CORPORATION 0.5%

Value $610K (+19.3%) Shares 2,673 (+4.5%) Share Price $228.38 Est. Cost/Share $143.08 Unrealized @ Report Date +59.6%

XLK STATE STREET TECHNOLOGY SELECT 1.7%

Value $2.365M (+4.3%) Shares 12,080 (+1.5%) Share Price $195.75 Est. Cost/Share $132.29 Unrealized @ Report Date +48.0%

T AT&T INC 0.3%

Value $460K (+19.8%) Shares 18,849 (+1.6%) Share Price $24.40 Est. Cost/Share $21.71 Unrealized @ Report Date +12.4%

IJR ISHARES CORE S&P SMALL-CAP (MKT) 1.1%

Value $1.504M (-4.7%) Shares 11,052 (+3.9%) Share Price $136.04 Est. Cost/Share $120.11 Unrealized @ Report Date +13.3%

SO SOUTHERN COMPANY 0.4%

Value $557K (-11.6%) Shares 6,724 (+2.1%) Share Price $82.89 Est. Cost/Share $84.65 Unrealized @ Report Date -2.1%

MGV VANGUARD MORNINGSTAR MEGA CAP 1.7%

Value $2.285M (+3.1%) Shares 14,185 (+4.6%) Share Price $161.09 Est. Cost/Share $130.87 Unrealized @ Report Date +23.1%

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $657K (+11.6%) Shares 861 (+9.3%) Share Price $762.63 Est. Cost/Share $603.50 Unrealized @ Report Date +26.4%

ENB ENBRIDGE INC 0.3%

Value $469K (-12.4%) Shares 10,081 (+2.2%) Share Price $46.49 Est. Cost/Share $39.48 Unrealized @ Report Date +17.8%

AEP AMERICAN ELECTRIC POWER INC 0.4%

Value $531K (-10.2%) Shares 4,474 (+3.5%) Share Price $118.64 Est. Cost/Share $94.25 Unrealized @ Report Date +25.9%

VHT VANGUARD HEALTH CARE ETF (MKT) 0.5%

Value $635K (+7.6%) Shares 2,009 (+1.8%) Share Price $316.08 Est. Cost/Share $270.30 Unrealized @ Report Date +16.9%

WELL WELLTOWER INC 0.9%

Value $1.161M (+3.6%) Shares 5,041 (+2.1%) Share Price $230.24 Est. Cost/Share $130.81 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPREC IDX ETF 2.5%

Value $3.45M (+1.1%) Shares 14,786 (+2.6%) Share Price $233.31 Est. Cost/Share $204.52 Unrealized @ Report Date +14.1%

SKOR NORTHERN TRUST CREDIT-SCORED US 6.2%

Value $8.471M (-0.3%) Shares 181,180 (+3.5%) Share Price $46.75 Est. Cost/Share $48.57 Unrealized @ Report Date -3.7%

XLF STATE STREET FINANCIAL SELECT 0.4%

Value $546K (+1.3%) Shares 10,223 (+1.7%) Share Price $53.40 Est. Cost/Share $48.70 Unrealized @ Report Date +9.7%

VYM VANGUARD HIGH DIVIDEND YIELD 1.2%

Value $1.567M (-0.4%) Shares 10,099 (+1.4%) Share Price $155.20 Est. Cost/Share $132.80 Unrealized @ Report Date +16.9%

VRP INVESCO VARIABLE RATE PREFERRED 0.2%

Value $264K (-1.0%) Shares 11,115 (+1.6%) Share Price $23.71 Est. Cost/Share $24.43 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	18,127 (+1.7%)	$6.037M (+17.0%)	4.5%	$333.02	$235.95	+41.1%	COMMON STOCK	037833100
CWB	STATE STREET SPDR BLOOMBERG	71,441 (+1.8%)	$7.228M (-4.5%)	5.3%	$101.18	$79.48	+27.3%	MUTUAL FUND/COR	78464A359
IJH	ISHARES CORE S&P MID-CAP (MKT)	31,418 (+1.2%)	$2.261M (-5.5%)	1.7%	$71.95	$65.02	+10.7%	MUTUAL FUND/STO	464287507
NVDA	NVIDIA CORPORATION	2,673 (+4.5%)	$610K (+19.3%)	0.5%	$228.38	$143.08	+59.6%	COMMON STOCK	67066G104
XLK	STATE STREET TECHNOLOGY SELECT	12,080 (+1.5%)	$2.365M (+4.3%)	1.7%	$195.75	$132.29	+48.0%	MUTUAL FUND/STO	81369Y803
T	AT&T INC	18,849 (+1.6%)	$460K (+19.8%)	0.3%	$24.40	$21.71	+12.4%	COMMON STOCK	00206R102
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	11,052 (+3.9%)	$1.504M (-4.7%)	1.1%	$136.04	$120.11	+13.3%	MUTUAL FUND/STO	464287804
SO	SOUTHERN COMPANY	6,724 (+2.1%)	$557K (-11.6%)	0.4%	$82.89	$84.65	-2.1%	COMMON STOCK	842587107
MGV	VANGUARD MORNINGSTAR MEGA CAP	14,185 (+4.6%)	$2.285M (+3.1%)	1.7%	$161.09	$130.87	+23.1%	MUTUAL FUND/STO	921910840
SPY	STATE STREET SPDR S&P 500 ETF	861 (+9.3%)	$657K (+11.6%)	0.5%	$762.63	$603.50	+26.4%	MUTUAL FUND/STO	78462F103
ENB	ENBRIDGE INC	10,081 (+2.2%)	$469K (-12.4%)	0.3%	$46.49	$39.48	+17.8%	FOREIGN STOCK	29250N105
AEP	AMERICAN ELECTRIC POWER INC	4,474 (+3.5%)	$531K (-10.2%)	0.4%	$118.64	$94.25	+25.9%	COMMON STOCK	025537101
VHT	VANGUARD HEALTH CARE ETF (MKT)	2,009 (+1.8%)	$635K (+7.6%)	0.5%	$316.08	$270.30	+16.9%	MUTUAL FUND/STO	92204A504
WELL	WELLTOWER INC	5,041 (+2.1%)	$1.161M (+3.6%)	0.9%	$230.24	$130.81	—	COMMON STOCK	95040Q104
VIG	VANGUARD DIVIDEND APPREC IDX ETF	14,786 (+2.6%)	$3.45M (+1.1%)	2.5%	$233.31	$204.52	+14.1%	MUTUAL FUND/STO	921908844
SKOR	NORTHERN TRUST CREDIT-SCORED US	181,180 (+3.5%)	$8.471M (-0.3%)	6.2%	$46.75	$48.57	-3.7%	MUTUAL FUND/COR	33939L761
XLF	STATE STREET FINANCIAL SELECT	10,223 (+1.7%)	$546K (+1.3%)	0.4%	$53.40	$48.70	+9.7%	MUTUAL FUND/STO	81369Y605
VYM	VANGUARD HIGH DIVIDEND YIELD	10,099 (+1.4%)	$1.567M (-0.4%)	1.2%	$155.20	$132.80	+16.9%	MUTUAL FUND/STO	921946406
VRP	INVESCO VARIABLE RATE PREFERRED	11,115 (+1.6%)	$264K (-1.0%)	0.2%	$23.71	$24.43	-3.0%	MUTUAL FUND/COR	46138G870

Exited Positions (7)

XOM EXXON MOBIL CORP 0.6%

Value $865K Shares 6,327 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

LIN LINDE PLC 0.2%

Value $268K Shares 517 Share Price $518.94 * Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

IBM INTERNATIONAL BUSINESS MACHS SR 0.2%

Value $253K Shares 900 Share Price $281.21 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $215K Shares 1,843 Share Price $116.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

DLTR DOLLAR TREE INC 0.2%

Value $209K Shares 1,730 Share Price $120.95 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

LRCX LAM RESEARCH CORP 0.2%

Value $204K Shares 470 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

TIP ISHARES TIPS BOND (MKT) 0.1%

Value $203K Shares 1,856 Share Price $109.43 * Est. Cost/Share $108.63 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,327	$865K	0.6%	$136.72 *	$112.36	+44.8%	—	30231G102
LIN	LINDE PLC	517	$268K	0.2%	$518.94 *	$448.71	+5.8%	—	G54950103
IBM	INTERNATIONAL BUSINESS MACHS SR	900	$253K	0.2%	$281.21 *	$239.40	-8.1%	—	459200101
WEC	WEC ENERGY GROUP INC	1,843	$215K	0.2%	$116.77 *	$111.93	-10.0%	—	92939U106
DLTR	DOLLAR TREE INC	1,730	$209K	0.2%	$120.95 *	$103.96	+9.7%	—	256746108
LRCX	LAM RESEARCH CORP	470	$204K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306
TIP	ISHARES TIPS BOND (MKT)	1,856	$203K	0.1%	$109.43 *	$108.63	-4.2%	—	464287176

Decreased Positions (39)

MSFT MICROSOFT CORP 6.1%

Value $8.308M (+32.3%) Shares 16,198 (-3.8%) Share Price $512.90 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

FNWD FINWARD BANCORP 4.0%

Value $5.363M (+11.0%) Shares 128,771 (-2.0%) Share Price $41.65 Est. Cost/Share $30.46 Unrealized @ Report Date +36.7%

INTC INTEL CORP 0.6%

Value $848K (-22.7%) Shares 7,054 (-10.2%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

MCD MCDONALDS CORP COM 0.7%

Value $902K (-16.7%) Shares 3,905 (-2.4%) Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

GOOGL ALPHABET INC SR GLBL NT 0.5%

Value $663K (-21.0%) Shares 1,926 (-18.0%) Share Price $344.08 Est. Cost/Share $175.78 Unrealized @ Report Date +95.7%

MGK VANGUARD MORNINGSTAR MEGA CAP 1.9%

Value $2.636M (-5.8%) Shares 28,451 (-10.7%) Share Price $92.65 Est. Cost/Share $81.85 Unrealized @ Report Date +13.2%

NOBL PROSHARES S&P 500 DIVIDEND 0.9%

Value $1.262M (-9.7%) Shares 23,322 (-6.2%) Share Price $54.10 Est. Cost/Share $98.86 Unrealized @ Report Date -45.3%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $461K (-22.4%) Shares 926 (-22.1%) Share Price $497.95 Est. Cost/Share $462.77 Unrealized @ Report Date +7.6%

HD HOME DEPOT INC SR GLBL NT 0.4%

Value $490K (-20.7%) Shares 1,724 (-1.7%) Share Price $284.49 Est. Cost/Share $394.79 Unrealized @ Report Date -27.9%

VGT VANGUARD INFORMATION TECHNOLOGY 1.9%

Value $2.606M (-4.4%) Shares 20,735 (-9.0%) Share Price $125.67 Est. Cost/Share $105.43 Unrealized @ Report Date +19.2%

VOT VANGUARD MORNINGSTARR MID-CAP 0.7%

Value $967K (-10.7%) Shares 3,310 (-6.4%) Share Price $292.10 Est. Cost/Share $258.19 Unrealized @ Report Date +13.1%

VBK VANGUARD MORNINGSTAR SMALL-CAP 0.4%

Value $493K (-18.5%) Shares 1,460 (-11.8%) Share Price $337.83 Est. Cost/Share $283.33 Unrealized @ Report Date +19.2%

SPGP INVESCO S&P 500 GARP ETF 1.7%

Value $2.309M (-4.6%) Shares 19,434 (-1.8%) Share Price $118.82 Est. Cost/Share $107.74 Unrealized @ Report Date +10.3%

PEP PEPSICO INC 0.2%

Value $331K (-22.9%) Shares 2,609 (-17.7%) Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

XLI STATE STREET INDUSTRIAL SELECT 0.5%

Value $741K (-11.7%) Shares 4,437 (-2.0%) Share Price $166.98 Est. Cost/Share $138.28 Unrealized @ Report Date +20.8%

VTV VANGUARD MORNINGSTAR VALUE ETF 1.1%

Value $1.501M (-5.5%) Shares 6,946 (-4.7%) Share Price $216.08 Est. Cost/Share $190.70 Unrealized @ Report Date +13.3%

DUK DUKE ENERGY CORP 0.5%

Value $659K (-11.7%) Shares 5,779 (-2.0%) Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

JNJ JOHNSON & JOHNSON 2.0%

Value $2.73M (+2.3%) Shares 10,311 (-1.8%) Share Price $264.74 Est. Cost/Share $149.60 Unrealized @ Report Date +77.0%

VOE VANGUARD MORNINGSTAR MID-CAP 0.2%

Value $327K (-15.7%) Shares 1,671 (-14.8%) Share Price $195.53 Est. Cost/Share $168.83 Unrealized @ Report Date +15.8%

QQQ INVESCO QQQ TRUST 4.2%

Value $5.701M (-1.0%) Shares 7,706 (-1.4%) Share Price $739.77 Est. Cost/Share $515.23 Unrealized @ Report Date +43.6%

EFA ISHARES MSCI EAFE (MKT) 0.4%

Value $589K (-8.7%) Shares 5,667 (-8.7%) Share Price $103.89 Est. Cost/Share $79.56 Unrealized @ Report Date +30.6%

UPS UNITED PARCEL SERVICE 0.2%

Value $328K (-14.5%) Shares 3,510 (-1.7%) Share Price $93.44 Est. Cost/Share $122.34 Unrealized @ Report Date -23.6%

COST COSTCO WHOLESALE CORP 0.2%

Value $223K (-17.8%) Shares 245 (-15.5%) Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

VUG VANGUARD MORNINGSTAR GROWTH ETF 4.5%

Value $6.051M (-0.8%) Shares 67,148 (-5.1%) Share Price $90.11 Est. Cost/Share $81.34 Unrealized @ Report Date +10.8%

VOO VANGUARD S&P 500 ETF 6.3%

Value $8.595M (-0.5%) Shares 12,264 (-2.5%) Share Price $700.86 Est. Cost/Share $549.55 Unrealized @ Report Date +27.5%

PFE PFIZER INC 0.2%

Value $315K (+14.6%) Shares 11,040 (-3.3%) Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

AGG ISHARES CORE US AGGBD BD ETF 0.5%

Value $661K (-5.7%) Shares 6,987 (-1.3%) Share Price $94.54 Est. Cost/Share $98.48 Unrealized @ Report Date -4.0%

FDL FIRST TRUST MORNINGSTAR DIV 0.5%

Value $723K (-5.1%) Shares 14,726 (-5.9%) Share Price $49.11 Est. Cost/Share $41.97 Unrealized @ Report Date +17.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $578K (+6.9%) Shares 12,608 (-1.3%) Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $218K (-10.6%) Shares 2,434 (-3.9%) Share Price $89.63 Est. Cost/Share $90.71 Unrealized @ Report Date -1.2%

V VISA INC 0.7%

Value $888K (+2.5%) Shares 2,470 (-2.2%) Share Price $359.33 Est. Cost/Share $299.22 Unrealized @ Report Date +20.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $457K (+3.3%) Shares 2,396 (-2.0%) Share Price $190.82 Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $225K (+5.7%) Shares 3,605 (-2.4%) Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

ABBV ABBVIE INC 1.2%

Value $1.634M (+0.7%) Shares 6,245 (-3.1%) Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

AMZN AMAZON COM INC SR GLBL NT 0.9%

Value $1.232M (-0.9%) Shares 4,944 (-5.2%) Share Price $249.15 Est. Cost/Share $204.82 Unrealized @ Report Date +21.6%

DE DEERE & COMPANY 0.2%

Value $241K (+4.4%) Shares 359 (-1.4%) Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

VWO VANGUARD EMERGING MARKETS STOCK 0.3%

Value $344K (-2.6%) Shares 5,795 (-1.9%) Share Price $59.31 Est. Cost/Share $51.52 Unrealized @ Report Date +15.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $293K (+2.9%) Shares 479 (-2.2%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

TRV TRAVELERS COMPANIES INC 0.5%

Value $665K (+0.7%) Shares 1,865 (-6.8%) Share Price $356.51 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,198 (-3.8%)	$8.308M (+32.3%)	6.1%	$512.90	$422.35	+21.4%	COMMON STOCK	594918104
FNWD	FINWARD BANCORP	128,771 (-2.0%)	$5.363M (+11.0%)	4.0%	$41.65	$30.46	+36.7%	COMMON STOCK	31812F109
INTC	INTEL CORP	7,054 (-10.2%)	$848K (-22.7%)	0.6%	$120.23	$24.23	+396.3%	COMMON STOCK	458140100
MCD	MCDONALDS CORP COM	3,905 (-2.4%)	$902K (-16.7%)	0.7%	$230.94	$290.22	-20.4%	COMMON STOCK	580135101
GOOGL	ALPHABET INC SR GLBL NT	1,926 (-18.0%)	$663K (-21.0%)	0.5%	$344.08	$175.78	+95.7%	COMMON STOCK	02079K305
MGK	VANGUARD MORNINGSTAR MEGA CAP	28,451 (-10.7%)	$2.636M (-5.8%)	1.9%	$92.65	$81.85	+13.2%	MUTUAL FUND/STO	921910816
NOBL	PROSHARES S&P 500 DIVIDEND	23,322 (-6.2%)	$1.262M (-9.7%)	0.9%	$54.10	$98.86	-45.3%	MUTUAL FUND/STO	74348A467
BRK/B	BERKSHIRE HATHAWAY INC	926 (-22.1%)	$461K (-22.4%)	0.3%	$497.95	$462.77	+7.6%	COMMON STOCK	084670702
HD	HOME DEPOT INC SR GLBL NT	1,724 (-1.7%)	$490K (-20.7%)	0.4%	$284.49	$394.79	-27.9%	COMMON STOCK	437076102
VGT	VANGUARD INFORMATION TECHNOLOGY	20,735 (-9.0%)	$2.606M (-4.4%)	1.9%	$125.67	$105.43	+19.2%	MUTUAL FUND/STO	92204A702
VOT	VANGUARD MORNINGSTARR MID-CAP	3,310 (-6.4%)	$967K (-10.7%)	0.7%	$292.10	$258.19	+13.1%	MUTUAL FUND/STO	922908538
VBK	VANGUARD MORNINGSTAR SMALL-CAP	1,460 (-11.8%)	$493K (-18.5%)	0.4%	$337.83	$283.33	+19.2%	MUTUAL FUND/STO	922908595
SPGP	INVESCO S&P 500 GARP ETF	19,434 (-1.8%)	$2.309M (-4.6%)	1.7%	$118.82	$107.74	+10.3%	MUTUAL FUND/STO	46137V431
PEP	PEPSICO INC	2,609 (-17.7%)	$331K (-22.9%)	0.2%	$126.72	$156.55	-19.1%	COMMON STOCK	713448108
XLI	STATE STREET INDUSTRIAL SELECT	4,437 (-2.0%)	$741K (-11.7%)	0.5%	$166.98	$138.28	+20.8%	MUTUAL FUND/STO	81369Y704
VTV	VANGUARD MORNINGSTAR VALUE ETF	6,946 (-4.7%)	$1.501M (-5.5%)	1.1%	$216.08	$190.70	+13.3%	MUTUAL FUND/STO	922908744
DUK	DUKE ENERGY CORP	5,779 (-2.0%)	$659K (-11.7%)	0.5%	$114.01	$108.79	+4.8%	COMMON STOCK	26441C204
JNJ	JOHNSON & JOHNSON	10,311 (-1.8%)	$2.73M (+2.3%)	2.0%	$264.74	$149.60	+77.0%	COMMON STOCK	478160104
VOE	VANGUARD MORNINGSTAR MID-CAP	1,671 (-14.8%)	$327K (-15.7%)	0.2%	$195.53	$168.83	+15.8%	MUTUAL FUND/STO	922908512
QQQ	INVESCO QQQ TRUST	7,706 (-1.4%)	$5.701M (-1.0%)	4.2%	$739.77	$515.23	+43.6%	MUTUAL FUND/STO	46090E103
EFA	ISHARES MSCI EAFE (MKT)	5,667 (-8.7%)	$589K (-8.7%)	0.4%	$103.89	$79.56	+30.6%	MUTUAL FUND/STO	464287465
UPS	UNITED PARCEL SERVICE	3,510 (-1.7%)	$328K (-14.5%)	0.2%	$93.44	$122.34	-23.6%	COMMON STOCK	911312106
COST	COSTCO WHOLESALE CORP	245 (-15.5%)	$223K (-17.8%)	0.2%	$910.34	$922.64	-1.3%	COMMON STOCK	22160K105
VUG	VANGUARD MORNINGSTAR GROWTH ETF	67,148 (-5.1%)	$6.051M (-0.8%)	4.5%	$90.11	$81.34	+10.8%	MUTUAL FUND/STO	922908736
VOO	VANGUARD S&P 500 ETF	12,264 (-2.5%)	$8.595M (-0.5%)	6.3%	$700.86	$549.55	+27.5%	MUTUAL FUND/STO	922908363
PFE	PFIZER INC	11,040 (-3.3%)	$315K (+14.6%)	0.2%	$28.52	$25.12	+13.6%	COMMON STOCK	717081103
AGG	ISHARES CORE US AGGBD BD ETF	6,987 (-1.3%)	$661K (-5.7%)	0.5%	$94.54	$98.48	-4.0%	MUTUAL FUND/COR	464287226
FDL	FIRST TRUST MORNINGSTAR DIV	14,726 (-5.9%)	$723K (-5.1%)	0.5%	$49.11	$41.97	+17.0%	MUTUAL FUND/STO	336917109
VZ	VERIZON COMMUNICATIONS INC	12,608 (-1.3%)	$578K (+6.9%)	0.4%	$45.87	$39.40	+16.4%	COMMON STOCK	92343V104
VNQ	VANGUARD REAL ESTATE ETF	2,434 (-3.9%)	$218K (-10.6%)	0.2%	$89.63	$90.71	-1.2%	MUTUAL FUND/STO	922908553
V	VISA INC	2,470 (-2.2%)	$888K (+2.5%)	0.7%	$359.33	$299.22	+20.1%	COMMON STOCK	92826C839
PM	PHILIP MORRIS INTL INC	2,396 (-2.0%)	$457K (+3.3%)	0.3%	$190.82	$120.59	+58.2%	COMMON STOCK	718172109
BMY	BRISTOL-MYERS SQUIBB CO	3,605 (-2.4%)	$225K (+5.7%)	0.2%	$62.40	$58.30	+7.0%	COMMON STOCK	110122108
ABBV	ABBVIE INC	6,245 (-3.1%)	$1.634M (+0.7%)	1.2%	$261.59	$177.41	+47.4%	COMMON STOCK	00287Y109
AMZN	AMAZON COM INC SR GLBL NT	4,944 (-5.2%)	$1.232M (-0.9%)	0.9%	$249.15	$204.82	+21.6%	COMMON STOCK	023135106
DE	DEERE & COMPANY	359 (-1.4%)	$241K (+4.4%)	0.2%	$671.55	$564.21	+19.0%	COMMON STOCK	244199105
VWO	VANGUARD EMERGING MARKETS STOCK	5,795 (-1.9%)	$344K (-2.6%)	0.3%	$59.31	$51.52	+15.1%	MUTUAL FUND/STO	922042858
AMD	ADVANCED MICRO DEVICES INC	479 (-2.2%)	$293K (+2.9%)	0.2%	$611.76	$409.99	+49.2%	COMMON STOCK	007903107
TRV	TRAVELERS COMPANIES INC	1,865 (-6.8%)	$665K (+0.7%)	0.5%	$356.51	$244.86	+45.6%	COMMON STOCK	89417E109

Unchanged Positions (42)

WPM WHEATON PRECIOUS METALS CORP 1.1%

Value $1.524M Shares 11,400 Share Price $133.72 Est. Cost/Share $61.60 Unrealized @ Report Date +117.1%

NI NISOURCE INC 0.8%

Value $1.104M Shares 28,320 Share Price $39.00 Est. Cost/Share $35.10 Unrealized @ Report Date +11.1%

DTE DTE ENERGY CO 0.5%

Value $731K Shares 6,000 Share Price $121.80 Est. Cost/Share $118.43 Unrealized @ Report Date +2.8%

META META PLATFORMS INC 0.5%

Value $740K Shares 1,021 Share Price $725.18 Est. Cost/Share $586.20 Unrealized @ Report Date +23.7%

ETR ENTERGY CORP 0.6%

Value $840K Shares 8,460 Share Price $99.26 Est. Cost/Share $69.96 Unrealized @ Report Date +41.9%

XLU UTILITIES SELECT SECTOR SPDRR 0.7%

Value $888K Shares 22,511 Share Price $39.44 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

BP BP PLC 0.5%

Value $635K Shares 14,438 Share Price $43.99 Est. Cost/Share $30.04 Unrealized @ Report Date +46.4%

KO COCA COLA CO 0.9%

Value $1.285M Shares 14,931 Share Price $86.08 Est. Cost/Share $63.30 Unrealized @ Report Date +36.0%

CVX CHEVRON CORP 0.2%

Value $329K Shares 1,609 Share Price $204.21 Est. Cost/Share $145.97 Unrealized @ Report Date +39.9%

FVD FIRST TRUST VALUE LINE DIVIDEND 1.5%

Value $2.085M Shares 44,443 Share Price $46.91 Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%

EXC EXELON CORP 0.3%

Value $392K Shares 9,697 Share Price $40.40 Est. Cost/Share $37.38 Unrealized @ Report Date +8.1%

DTM DT MIDSTREAM INC 0.2%

Value $261K Shares 2,185 Share Price $119.47 Est. Cost/Share $91.78 Unrealized @ Report Date +30.2%

MDT MEDTRONIC PLC 0.4%

Value $483K Shares 5,600 Share Price $86.29 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

ABT ABBOTT LABORATORIES 0.4%

Value $539K Shares 5,451 Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

AZN ASTRAZENECA PLC 0.2%

Value $250K Shares 1,548 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

VB VANGUARD MORNINGSTAR SMALL-CAP 0.5%

Value $623K Shares 2,191 Share Price $284.49 Est. Cost/Share $249.84 Unrealized @ Report Date +13.9%

WMT WALMART INC 0.3%

Value $422K Shares 4,059 Share Price $103.92 Est. Cost/Share $86.78 Unrealized @ Report Date +19.7%

GLD SPDR GOLD SHARES (MKT) 0.6%

Value $852K Shares 2,236 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $47,603 Shares 13,485 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $219K Shares 243 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

EMR EMERSON ELEC CO 0.2%

Value $320K Shares 2,060 Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

MO ALTRIA GROUP INC 0.2%

Value $310K Shares 4,607 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

CSCO CISCO SYS INC 0.2%

Value $232K Shares 2,159 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

LLY ELI LILLY & CO 0.4%

Value $515K Shares 445 Share Price $1157.08 Est. Cost/Share $861.71 Unrealized @ Report Date +34.3%

JPM JPMORGAN CHASE & CO 1.6%

Value $2.166M Shares 6,548 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

MAR MARRIOTT INTERNATIONAL INC 0.3%

Value $402K Shares 1,131 Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

VBR VANGUARD MORNINGSTAR SMALL-CAP 0.2%

Value $325K Shares 1,406 Share Price $231.03 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $240K Shares 7,500 Share Price $31.95 Est. Cost/Share $60.27 Unrealized @ Report Date -47.0%

VIGI VANGUARD INTL DIV APPREC ETF 1.3%

Value $1.777M Shares 18,819 Share Price $94.42 Est. Cost/Share $86.11 Unrealized @ Report Date +9.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $266K Shares 550 Share Price $483.48 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $290K Shares 4,128 Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

PG PROCTER & GAMBLE CO 0.8%

Value $1.087M Shares 7,483 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

IMTM ISHARES EDGE MSCI INTL MOMENTUM 0.5%

Value $706K Shares 13,407 Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%

QQQJ INVESCO NASDAQ NXT GEN 100 0.2%

Value $227K Shares 5,180 Share Price $43.85 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%

CSX CSX CORP 0.2%

Value $282K Shares 6,072 Share Price $46.51 Est. Cost/Share $33.93 Unrealized @ Report Date +37.1%

VTI VANGUARD MORNINGSTAR TOTAL STOCK 0.2%

Value $315K Shares 841 Share Price $374.24 Est. Cost/Share $287.58 Unrealized @ Report Date +30.1%

KWR QUAKER CHEM CORP 0.2%

Value $326K Shares 2,065 Share Price $157.76 Est. Cost/Share $157.80 Unrealized @ Report Date -0.0%

ELV ELEVANCE HEALTH 0.3%

Value $416K Shares 1,071 Share Price $388.82 Est. Cost/Share $409.27 Unrealized @ Report Date -5.0%

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $234K Shares 1,872 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

QCOM QUALCOMM INC 0.3%

Value $364K Shares 1,980 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

PAYX PAYCHEX INC 0.2%

Value $329K Shares 3,344 Share Price $98.50 Est. Cost/Share $137.31 Unrealized @ Report Date -28.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $218K Shares 429 Share Price $509.25 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPM	WHEATON PRECIOUS METALS CORP	11,400	$1.524M	1.1%	$133.72	$61.60	+117.1%	FOREIGN STOCK	962879102
NI	NISOURCE INC	28,320	$1.104M	0.8%	$39.00	$35.10	+11.1%	COMMON STOCK	65473P105
DTE	DTE ENERGY CO	6,000	$731K	0.5%	$121.80	$118.43	+2.8%	COMMON STOCK	233331107
META	META PLATFORMS INC	1,021	$740K	0.5%	$725.18	$586.20	+23.7%	COMMON STOCK	30303M102
ETR	ENTERGY CORP	8,460	$840K	0.6%	$99.26	$69.96	+41.9%	COMMON STOCK	29364G103
XLU	UTILITIES SELECT SECTOR SPDRR	22,511	$888K	0.7%	$39.44	$45.29	-12.9%	MUTUAL FUND/STO	81369Y886
BP	BP PLC	14,438	$635K	0.5%	$43.99	$30.04	+46.4%	FOREIGN STOCK	055622104
KO	COCA COLA CO	14,931	$1.285M	0.9%	$86.08	$63.30	+36.0%	COMMON STOCK	191216100
CVX	CHEVRON CORP	1,609	$329K	0.2%	$204.21	$145.97	+39.9%	COMMON STOCK	166764100
FVD	FIRST TRUST VALUE LINE DIVIDEND	44,443	$2.085M	1.5%	$46.91	$45.25	+3.7%	MUTUAL FUND/STO	33734H106
EXC	EXELON CORP	9,697	$392K	0.3%	$40.40	$37.38	+8.1%	COMMON STOCK	30161N101
DTM	DT MIDSTREAM INC	2,185	$261K	0.2%	$119.47	$91.78	+30.2%	COMMON STOCK	23345M107
MDT	MEDTRONIC PLC	5,600	$483K	0.4%	$86.29	$83.84	+2.9%	FOREIGN STOCK	G5960L103
ABT	ABBOTT LABORATORIES	5,451	$539K	0.4%	$98.83	$113.33	-12.8%	COMMON STOCK	002824100
AZN	ASTRAZENECA PLC	1,548	$250K	0.2%	$161.47	$191.34	-16.3%	FOREIGN STOCK	G0593M107
VB	VANGUARD MORNINGSTAR SMALL-CAP	2,191	$623K	0.5%	$284.49	$249.84	+13.9%	MUTUAL FUND/STO	922908751
WMT	WALMART INC	4,059	$422K	0.3%	$103.92	$86.78	+19.7%	COMMON STOCK	931142103
GLD	SPDR GOLD SHARES (MKT)	2,236	$852K	0.6%	$380.84	$245.74	+55.0%	MUTUAL FUND/STO	78463V107
KEEL	KEEL INFRASTRUCTURE CORP	13,485	$47,603	0.0%	$3.53	$4.29	-17.8%	COMMON STOCK	486917107
GS	GOLDMAN SACHS GROUP INC	243	$219K	0.2%	$900.36	$813.35	+10.7%	COMMON STOCK	38141G104
EMR	EMERSON ELEC CO	2,060	$320K	0.2%	$155.10	$119.02	+30.3%	COMMON STOCK	291011104
MO	ALTRIA GROUP INC	4,607	$310K	0.2%	$67.34	$48.82	+37.9%	COMMON STOCK	02209S103
CSCO	CISCO SYS INC	2,159	$232K	0.2%	$107.63	$104.58	+2.9%	COMMON STOCK	17275R102
LLY	ELI LILLY & CO	445	$515K	0.4%	$1157.08	$861.71	+34.3%	COMMON STOCK	532457108
JPM	JPMORGAN CHASE & CO	6,548	$2.166M	1.6%	$330.83	$228.03	+45.1%	COMMON STOCK	46625H100
MAR	MARRIOTT INTERNATIONAL INC	1,131	$402K	0.3%	$355.67	$271.56	+31.0%	COMMON STOCK	571903202
VBR	VANGUARD MORNINGSTAR SMALL-CAP	1,406	$325K	0.2%	$231.03	$205.28	+12.5%	MUTUAL FUND/STO	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$240K	0.2%	$31.95	$60.27	-47.0%	COMMON STOCK	169656105
VIGI	VANGUARD INTL DIV APPREC ETF	18,819	$1.777M	1.3%	$94.42	$86.11	+9.7%	MUTUAL FUND/STO	921946810
NOC	NORTHROP GRUMMAN CORP	550	$266K	0.2%	$483.48	$492.97	-1.9%	COMMON STOCK	666807102
BND	VANGUARD TOTAL BOND MARKET ETF	4,128	$290K	0.2%	$70.15	$73.11	-4.1%	MUTUAL FUND/COR	921937835
PG	PROCTER & GAMBLE CO	7,483	$1.087M	0.8%	$145.28	$165.73	-12.3%	COMMON STOCK	742718109
IMTM	ISHARES EDGE MSCI INTL MOMENTUM	13,407	$706K	0.5%	$52.63	$52.20	+0.8%	MUTUAL FUND/STO	46434V449
QQQJ	INVESCO NASDAQ NXT GEN 100	5,180	$227K	0.2%	$43.85	$42.03	+4.3%	MUTUAL FUND/STO	46138G631
CSX	CSX CORP	6,072	$282K	0.2%	$46.51	$33.93	+37.1%	COMMON STOCK	126408103
VTI	VANGUARD MORNINGSTAR TOTAL STOCK	841	$315K	0.2%	$374.24	$287.58	+30.1%	MUTUAL FUND/STO	922908769
KWR	QUAKER CHEM CORP	2,065	$326K	0.2%	$157.76	$157.80	-0.0%	COMMON STOCK	747316107
ELV	ELEVANCE HEALTH	1,071	$416K	0.3%	$388.82	$409.27	-5.0%	COMMON STOCK	036752103
IWF	ISHARES RUSSELL 1000 GROWTH	1,872	$234K	0.2%	$125.26	$120.55	+3.9%	MUTUAL FUND/STO	464287614
QCOM	QUALCOMM INC	1,980	$364K	0.3%	$184.04	$159.52	+15.4%	COMMON STOCK	747525103
PAYX	PAYCHEX INC	3,344	$329K	0.2%	$98.50	$137.31	-28.3%	COMMON STOCK	704326107
LMT	LOCKHEED MARTIN CORP	429	$218K	0.2%	$509.25	$527.20	-3.4%	COMMON STOCK	539830109