Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$115M in Q4 2024 → $136M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 6.3% | Trimmed 2.5% | 12,264 | $8.6M |
| NT Northern Trust Credit-scored Us | 6.2% | Added 3.5% | 181,180 | $8.47M |
| Microsoft Corp | 6.1% | Trimmed 3.8% | 16,198 | $8.31M |
| SS State Street SPDR Bloomberg | 5.3% | Added 1.8% | 71,441 | $7.23M |
| VM Vanguard Morningstar Growth ETF | 4.5% | Trimmed 5.1% | 67,148 | $6.05M |
| Apple Inc | 4.5% | Added 1.7% | 18,127 | $6.04M |
| IQ Invesco Qqq Trust | 4.2% | Trimmed 1.4% | 7,706 | $5.7M |
| Finward Bancorp | 4.0% | Trimmed 2.0% | 128,771 | $5.36M |
| PU Proshares Ultrapro Qqq | 3.1% | New | 53,399 | $4.17M |
| VD Vanguard Dividend Apprec Idx ETF | 2.5% | Added 2.6% | 14,786 | $3.45M |
| Johnson & Johnson | 2.0% | Trimmed 1.8% | 10,311 | $2.73M |
| VM Vanguard Morningstar Mega Cap | 1.9% | Trimmed 11% | 28,451 | $2.64M |
| VI Vanguard Information Technology | 1.9% | Trimmed 9.0% | 20,735 | $2.61M |
| SS State Street Technology Select | 1.7% | Added 1.5% | 12,080 | $2.36M |
| IS Invesco S&P 500 Garp ETF | 1.7% | Trimmed 1.8% | 19,434 | $2.31M |
| VM Vanguard Morningstar Mega Cap | 1.7% | Added 4.6% | 14,185 | $2.29M |
| IC Ishares Core S&P Mid-cap (mkt) | 1.7% | Added 1.2% | 31,418 | $2.26M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.2% | 6,548 | $2.17M |
| FT First Trust Value Line Dividend | 1.5% | Trimmed 0.2% | 44,443 | $2.08M |
| VI Vanguard Intl Div Apprec ETF | 1.3% | Trimmed 0.2% | 18,819 | $1.78M |
| Abbvie Inc | 1.2% | Trimmed 3.1% | 6,245 | $1.63M |
| VH Vanguard High Dividend Yield | 1.2% | Added 1.4% | 10,099 | $1.57M |
| Wheaton Precious Metals Corp | 1.1% | Unchanged | 11,400 | $1.52M |
| IC Ishares Core S&P Small-cap (mkt) | 1.1% | Added 3.9% | 11,052 | $1.5M |
| VM Vanguard Morningstar Value ETF | 1.1% | Trimmed 4.7% | 6,946 | $1.5M |
| Coca Cola Co | 0.9% | Added 1.0% | 14,931 | $1.29M |
| PS Proshares S&P 500 Dividend | 0.9% | Trimmed 6.2% | 23,322 | $1.26M |
| AC Amazon Com Inc Sr Glbl Nt | 0.9% | Trimmed 5.2% | 4,944 | $1.23M |
| Welltower Inc | 0.9% | Added 2.1% | 5,041 | $1.16M |
| Nisource Inc | 0.8% | Added 0.7% | 28,320 | $1.1M |
| Procter & Gamble Co | 0.8% | Unchanged | 7,483 | $1.09M |
| Exxonmobil Holdings Corp | 0.8% | New | 6,314 | $1.03M |
| VM Vanguard Morningstarr Mid-cap | 0.7% | Trimmed 6.4% | 3,310 | $967K |
| MC Mcdonalds Corp Com | 0.7% | Trimmed 2.4% | 3,905 | $902K |
| US Utilities Select Sector Spdrr | 0.7% | Added 0.4% | 22,511 | $888K |
| Visa Inc | 0.7% | Trimmed 2.2% | 2,470 | $888K |
| SG SPDR Gold Shares (mkt) | 0.6% | Added 0.7% | 2,236 | $852K |
| Intel Corp | 0.6% | Trimmed 10% | 7,054 | $848K |
| Entergy Corp | 0.6% | Unchanged | 8,460 | $840K |
| SS State Street Industrial Select | 0.5% | Trimmed 2.0% | 4,437 | $741K |
| Meta Platforms Inc | 0.5% | Unchanged | 1,021 | $740K |
| Dte Energy Co | 0.5% | Unchanged | 6,000 | $731K |
| FT First Trust Morningstar Div | 0.5% | Trimmed 5.9% | 14,726 | $723K |
| IE Ishares Edge Msci Intl Momentum | 0.5% | Unchanged | 13,407 | $706K |
| Travelers Companies Inc | 0.5% | Trimmed 6.8% | 1,865 | $665K |
| AS Alphabet Inc Sr Glbl Nt | 0.5% | Trimmed 18% | 1,926 | $663K |
| IC Ishares Core Us Aggbd Bd ETF | 0.5% | Trimmed 1.3% | 6,987 | $661K |
| Duke Energy Corp | 0.5% | Trimmed 2.0% | 5,779 | $659K |
| SS State Street SPDR S&P 500 ETF | 0.5% | Added 9.3% | 861 | $657K |
| Bp PLC | 0.5% | Unchanged | 14,438 | $635K |
| VH Vanguard Health Care ETF (mkt) | 0.5% | Added 1.8% | 2,009 | $635K |
| VM Vanguard Morningstar Small-cap | 0.5% | Unchanged | 2,191 | $623K |
| Nvidia Corporation | 0.5% | Added 4.5% | 2,673 | $610K |
| IM Ishares Msci Eafe (mkt) | 0.4% | Trimmed 8.7% | 5,667 | $589K |
| Verizon Communications Inc | 0.4% | Trimmed 1.3% | 12,608 | $578K |
| Southern Company | 0.4% | Added 2.1% | 6,724 | $557K |
| SS State Street Financial Select | 0.4% | Added 1.7% | 10,223 | $546K |
| Abbott Laboratories | 0.4% | Unchanged | 5,451 | $539K |
| American Electric Power Inc | 0.4% | Added 3.5% | 4,474 | $531K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 445 | $515K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrapro Qqq | New | +53,399 | +$4.17M | 3.1% |
| Exxonmobil Holdings Corp | New | +6,314 | +$1.03M | 0.8% |
| Exxon Mobil Corp | Exited | −6,327 | −$865K | — |
| VM Vanguard Morningstar Growth ETF | Trimmed | −3,630 | −$327K | 4.5% |
| Microsoft Corp | Trimmed | −636 | −$326K | 6.1% |
| VM Vanguard Morningstar Mega Cap | Trimmed | −3,395 | −$315K | 1.9% |
| NT Northern Trust Credit-scored Us | Added | +6,185 | +$289K | 6.2% |
| Linde PLC | Exited | −517 | −$268K | — |
| VI Vanguard Information Technology | Trimmed | −2,061 | −$259K | 1.9% |
| IB International Business Machs Sr | Exited | −900 | −$253K | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF (mkt) | Added | +59,090 | +$5.09M | 4.6% |
| DD Direxion Daily S&P 500 Bull 3x | Exited | −17,600 | −$3.25M | — |
| PU Proshares Ultrapro Qqq | Exited | −71,744 | −$2.99M | — |
| VI Vanguard Information Technology | Added | +19,936 | +$2.38M | 2.1% |
| VM Vanguard Mega Cap Growth ETF | Added | +25,458 | +$2.24M | 2.1% |
| US Utilities Select Sector Spdrr | New | +22,411 | +$1.02M | 0.8% |
| IS Invesco S&P 500 Garp ETF | Trimmed | −8,205 | −$1M | 1.8% |
| IE Ishares Edge Msci Intl Momentum | New | +13,407 | +$715K | 0.5% |
| VV Vanguard Value ETF (mkt) | Added | +2,375 | +$518K | 1.2% |
| PS Proshares S&P 500 Dividend | Added | +8,946 | +$502K | 1.1% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +19,980 | +$971K | 6.4% |
| Costco Wholesale Corp | Trimmed | −600 | −$598K | 0.2% |
| Nvidia Corporation | Trimmed | −2,250 | −$392K | 0.6% |
| VS Vanguard S&P 500 ETF | Added | +540 | +$323K | 6.1% |
| Astrazeneca PLC | New | +1,548 | +$305K | 0.2% |
| Astrazeneca PLC | Exited | −3,098 | −$285K | — |
| VD Vanguard Dividend Apprec Idx ETF | Added | +1,069 | +$230K | 2.4% |
| Danaher Corp | Exited | −1,000 | −$229K | — |
| Bristol-myers Squibb Co | New | +3,695 | +$224K | 0.2% |
| IR Ishares Russell 1000 Growth | Exited | −468 | −$222K | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily S&P500 Bull 3x | New | +17,600 | +$3.88M | 3.0% |
| PU Proshares Ultrapro Qqq | Trimmed | −29,868 | −$1.57M | 2.9% |
| FT Flexshares Tr | Added | +31,635 | +$1.55M | 5.6% |
| SS State Street Technology Select | Added | +6,307 | +$908K | 1.4% |
| Costco Wholesale Corp | Trimmed | −436 | −$376K | 0.6% |
| Fiserv Inc | Exited | −2,758 | −$356K | — |
| Chipotle Mexican Grill Inc | Trimmed | −9,432 | −$349K | 0.3% |
| Manulife Financial Corp | Exited | −10,984 | −$342K | — |
| Nvidia Corporation | Trimmed | −1,737 | −$324K | 0.9% |
| VS Vanguard S&P 500 ETF | Added | +508 | +$319K | 5.9% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrapro Qqq | Trimmed | −49,650 | −$5.13M | 8.0% |
| FT Flexshares Tr | Added | +45,194 | +$2.23M | 4.3% |
| II Ishares Intm Government/credit | Exited | −7,900 | −$844K | — |
| IS Invesco S&P 500 Garp ETF | Trimmed | −4,725 | −$537K | 2.6% |
| VG Vanguard Growth ETF (mkt) | Trimmed | −1,080 | −$518K | 4.5% |
| SB SPDR Bloomberg Barclays | Trimmed | −4,720 | −$427K | 4.8% |
| VT Vanguard Total Bond Market ETF | Trimmed | −5,190 | −$386K | 0.5% |
| Walgreens Boots Alliance Inc | Exited | −32,575 | −$374K | — |
| VE Vanguard Emerging Markets Stock | New | +6,399 | +$347K | 0.3% |
| VS Vanguard S&P 500 ETF | Added | +487 | +$298K | 5.4% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +22,553 | +$1.1M | 2.6% |
| VS Vanguard S&P 500 ETF | Added | +520 | +$295K | 5.0% |
| Bristol-myers Squibb Co | Exited | −3,695 | −$225K | — |
| IQ Invesco Qqq Tr | Added | +406 | +$224K | 3.1% |
| Cisco Systems Inc | Exited | −3,474 | −$214K | — |
| VT Vanguard Total Stock Market ETF | New | +702 | +$213K | 0.2% |
| Mckesson Corp | Exited | −316 | −$213K | — |
| Danaher Corp | Exited | −1,000 | −$205K | — |
| Netflix Inc | New | +150 | +$201K | 0.2% |
| Wec Energy Group Inc | Exited | −1,843 | −$201K | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrapro Qqq | Added | +41,170 | +$2.36M | 7.6% |
| FT Flexshares Tr | New | +46,185 | +$2.23M | 1.9% |
| IM Ishares Msci Eafe (mkt) | Trimmed | −4,526 | −$370K | 0.4% |
| Astrazeneca PLC | New | +3,098 | +$228K | 0.2% |
| International Business Machines | New | +900 | +$224K | 0.2% |
| VT Vanguard Total Bond Market ETF | Trimmed | −3,037 | −$223K | 0.9% |
| LC Lowes Companies Inc Com | Exited | −873 | −$215K | — |
| VT Vanguard Total Intl Bd Idx ETF | Exited | −4,340 | −$213K | — |
| Mckesson Corp | New | +316 | +$213K | 0.2% |
| VR Vanguard Real Estate ETF | Exited | −2,367 | −$211K | — |
Showing the 10 largest of 72 changes.
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