Total Value
$128.79B
Holdings Count
179
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| FLEXSHARES TR | 33939L761 | $6.31B | 128,516 |
| VANGUARD S&P 500 ETF | 922908363 | $6.30B | 10,045 |
| MICROSOFT CORP | 594918104 | $6.10B | 12,614 |
| VANGUARD GROWTH ETF (MKT) | 922908736 | $5.67B | 11,629 |
| INVESCO QQQ TRUST | 46090E103 | $4.46B | 7,257 |
| STATE STREET SPDR BLOOMBERG | 78464A359 | $4.25B | 47,591 |
| APPLE INC | 037833100 | $3.64B | 13,392 |
| FINWARD BANCORP | 31812F109 | $3.42B | 97,084 |
| DIREXION DAILY S&P500 BULL 3X | 25459W862 | $3.16B | 14,320 |
| PROSHARES ULTRAPRO QQQ | 74347X831 | $3.08B | 58,384 |
| INVESCO S&P 500 GARP ETF | 46137V431 | $2.82B | 24,769 |
| VANGUARD MEGA CAP GROWTH ETF | 921910816 | $2.51B | 6,088 |
| VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | $2.46B | 11,176 |
| MICROSOFT CORP | 594918104 | $2.08B | 4,309 |
| JPMORGAN CHASE & CO | 46625H100 | $2.03B | 6,309 |
| STATE STREET SPDR BLOOMBERG | 78464A359 | $1.92B | 21,579 |
| FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | $1.91B | 41,379 |
| VANGUARD MEGA CAP VALUE ETF | 921910840 | $1.91B | 13,502 |
| JOHNSON & JOHNSON | 478160104 | $1.89B | 9,130 |
| STATE STREET TECHNOLOGY SELECT | 81369Y803 | $1.75B | 12,128 |
| VANGUARD INFORMATION TECHNOLOGY | 92204A702 | $1.59B | 2,115 |
| PROSHARES S&P 500 DIVIDEND | 74348A467 | $1.51B | 14,463 |
| ISHARES CORE S&P MID-CAP (MKT) | 464287507 | $1.47B | 22,271 |
| VANGUARD INTL DIV APPREC ETF | 921946810 | $1.40B | 15,362 |
| FINWARD BANCORP | 31812F109 | $1.38B | 39,204 |
| WHEATON PRECIOUS METALS CORP | 962879102 | $1.34B | 11,400 |
| VANGUARD S&P 500 ETF | 922908363 | $1.34B | 2,132 |
| APPLE INC | 037833100 | $1.32B | 4,866 |
| VANGUARD HIGH DIVIDEND YIELD | 921946406 | $1.21B | 8,398 |
| NVIDIA CORPORATION | 67066G104 | $1.20B | 6,417 |
| AMAZON.COM INC | 023135106 | $1.14B | 4,923 |
| ABBVIE INC | 00287Y109 | $1.09B | 4,777 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | $1.04B | 8,674 |
| VANGUARD MID-CAP GROWTH ETF | 922908538 | $986.8M | 3,535 |
| MCDONALDS CORP COM | 580135101 | $959.7M | 3,140 |
| COCA COLA CO | 191216100 | $910.9M | 13,030 |
| NISOURCE INC | 65473P105 | $880.1M | 21,076 |
| PROCTER & GAMBLE CO | 742718109 | $877.1M | 6,120 |
| SPDR GOLD SHARES (MKT) | 78463V107 | $861.6M | 2,174 |
| FLEXSHARES TR | 33939L761 | $837.6M | 17,051 |
| ENTERGY CORP | 29364G103 | $782.0M | 8,460 |
| DTE ENERGY CO | 233331107 | $773.9M | 6,000 |
| COSTCO WHOLESALE CORP | 22160K105 | $767.5M | 890 |
| STATE STREET INDUSTRIAL SELECT | 81369Y704 | $758.2M | 4,888 |
| DIREXION DAILY S&P500 BULL 3X | 25459W862 | $723.6M | 3,280 |
| WELLTOWER INC | 95040Q104 | $723.1M | 3,896 |
| PROSHARES ULTRAPRO QQQ | 74347X831 | $704.3M | 13,360 |
| VISA INC | 92826C839 | $697.2M | 1,988 |
| FIRST TRUST MORNINGSTAR DIV | 336917109 | $694.2M | 15,656 |
| ALPHABET INC | 02079K305 | $672.3M | 2,148 |
| VANGUARD VALUE ETF (MKT) | 922908744 | $618.0M | 3,236 |
| VANGUARD TOTAL BOND MARKET ETF | 921937835 | $609.7M | 8,231 |
| ISHARES MSCI EAFE (MKT) | 464287465 | $584.9M | 6,091 |
| TRAVELERS COMPANIES INC | 89417E109 | $580.1M | 2,000 |
| ISHARES CORE US AGGBD BD ETF | 464287226 | $578.7M | 5,794 |
| EXXON MOBIL CORP | 30231G102 | $570.0M | 4,737 |
| HOME DEPOT INC | 437076102 | $550.6M | 1,600 |
| MEDTRONIC PLC | G5960L103 | $537.9M | 5,600 |
| SOUTHERN COMPANY | 842587107 | $531.9M | 6,100 |
| VANGUARD SMALL CAP GROWTH ETF | 922908595 | $526.6M | 1,743 |
| VANGUARD INFORMATION TECHNOLOGY | 92204A702 | $522.4M | 693 |
| META PLATFORMS INC | 30303M102 | $518.2M | 785 |
| BERKSHIRE HATHAWAY INC | 084670702 | $508.2M | 1,011 |
| ABBOTT LABORATORIES | 002824100 | $502.8M | 4,013 |
| VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | $488.2M | 1,696 |
| STATE STREET FINANCIAL SELECT | 81369Y605 | $455.8M | 8,322 |
| BP PLC | 055622104 | $449.8M | 12,950 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $443.5M | 10,889 |
| INVESCO S&P 500 GARP ETF | 46137V431 | $432.1M | 3,795 |
| VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | $414.3M | 1,885 |
| ABBVIE INC | 00287Y109 | $408.8M | 1,789 |
| ISHARES CORE S&P MID-CAP (MKT) | 464287507 | $408.2M | 6,185 |
| EXELON CORP | 30161N101 | $388.0M | 8,901 |
| ELI LILLY & CO | 532457108 | $381.5M | 355 |
| ELEVANCE HEALTH | 036752103 | $375.4M | 1,071 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | $356.0M | 2,007 |
| UNITED PARCEL SERVICE | 911312106 | $354.1M | 3,570 |
| MARRIOTT INTERNATIONAL INC | 571903202 | $350.9M | 1,131 |
| DUKE ENERGY CORP | 26441C204 | $348.4M | 2,972 |
| DUKE ENERGY CORP | 26441C204 | $348.2M | 2,971 |
| VANGUARD SMALL CAP VALUE ETF | 922908611 | $344.4M | 1,626 |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $333.0M | 9,000 |
| VANGUARD EMERGING MARKETS STOCK | 922042858 | $327.4M | 6,090 |
| ENBRIDGE INC | 29250N105 | $322.3M | 6,738 |
| MCDONALDS CORP COM | 580135101 | $320.6M | 1,049 |
| AT&T INC | 00206R102 | $302.6M | 12,180 |
| WALMART INC | 931142103 | $301.5M | 2,706 |
| NISOURCE INC | 65473P105 | $299.9M | 7,182 |
| JOHNSON & JOHNSON | 478160104 | $296.1M | 1,431 |
| SPDR S&P 500 (MKT) | 78462F103 | $295.3M | 433 |
| INVESCO S&P 500 HIGH DIV LOW VOL | 46138E362 | $290.4M | 6,050 |
| QUAKER CHEM CORP | 747316107 | $283.5M | 2,065 |
| VANGUARD TOTAL STOCK MARKET ETF | 922908769 | $282.0M | 841 |
| BIONTECH SE | 09075V102 | $279.9M | 2,940 |
| AMERICAN CENTURY DIVERSIFIED | 025072505 | $271.1M | 5,379 |
| NORTHROP GRUMMAN CORP | 666807102 | $262.3M | 460 |
| DT MIDSTREAM INC | 23345M107 | $261.5M | 2,185 |
| AMERICAN ELECTRIC POWER INC | 025537101 | $260.9M | 2,263 |
| PFIZER INC | 717081103 | $258.9M | 10,398 |
| INTEL CORP | 458140100 | $258.9M | 7,015 |