Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 3,290,594 | 3,752,828 | +462,234 | 97,928 | 111,722 | 9.32% | +13,794 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 3,079,887 | 3,442,846 | +362,959 | 96,770 | 108,037 | 9.02% | +11,266 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,315,423 | +1,315,423 | 0 | 99,512 | 8.30% | +99,512 |
| VANGUARD SHORT-TERM BOND ETF | 332,291 | 388,376 | +56,085 | 25,676 | 30,402 | 2.54% | +4,726 |
| DIMENSIONAL US LARGE CAP VECTOR ETF US LARG VECT ETF | 1,384,596 | 1,477,255 | +92,659 | 90,400 | 94,736 | 7.91% | +4,336 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 344,938 | 442,323 | +97,385 | 10,072 | 13,814 | 1.15% | +3,742 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 306,417 | 373,410 | +66,993 | 7,774 | 9,668 | 0.81% | +1,894 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 700,602 | 734,138 | +33,536 | 35,072 | 36,857 | 3.08% | +1,785 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 249,392 | +249,392 | 0 | 13,460 | 1.12% | +13,460 |
| VANGUARD MID-CAP ETF | 126,653 | 133,627 | +6,974 | 33,453 | 34,559 | 2.88% | +1,106 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 10,305 | +10,305 | 0 | 1,037 | 0.09% | +1,037 |
| GERMAN AMERN BANCORP INC COM(GABC) | 0 | 19,597 | +19,597 | 0 | 735 | 0.06% | +735 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 62,754 | +62,754 | 0 | 6,275 | 0.52% | +6,275 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 945 | +945 | 0 | 411 | 0.03% | +411 |
| CINTAS CORP COM(CTAS) | 0 | 14,618 | +14,618 | 0 | 3,004 | 0.25% | +3,004 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 175,658 | +175,658 | 0 | 29,936 | 2.50% | +29,936 |
| ELI LILLY & CO COM(LLY) | 0 | 5,242 | +5,242 | 0 | 4,329 | 0.36% | +4,329 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 3,195 | +3,195 | 0 | 241 | 0.02% | +241 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 2,837 | +2,837 | 0 | 235 | 0.02% | +235 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 1,969 | +1,969 | 0 | 233 | 0.02% | +233 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,819 | +3,819 | 0 | 229 | 0.02% | +229 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,420 | 2,488 | +68 | 1,097 | 1,325 | 0.11% | +228 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,974 | +2,974 | 0 | 228 | 0.02% | +228 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 10,564 | +10,564 | 0 | 227 | 0.02% | +227 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,934 | +4,934 | 0 | 224 | 0.02% | +224 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 2,746 | +2,746 | 0 | 213 | 0.02% | +213 |
| AMEREN CORP COM(AEE) | 0 | 2,100 | +2,100 | 0 | 211 | 0.02% | +211 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,313 | +3,313 | 0 | 206 | 0.02% | +206 |
| ENBRIDGE INC COM(ENB) | 0 | 4,581 | +4,581 | 0 | 203 | 0.02% | +203 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 9,123 | +9,123 | 0 | 1,513 | 0.13% | +1,513 |
| AMGEN INC COM(AMGN) | 0 | 3,446 | +3,446 | 0 | 1,074 | 0.09% | +1,074 |
| EXXON MOBIL CORP COM | 0 | 12,627 | +12,627 | 0 | 1,502 | 0.13% | +1,502 |
| ABBOTT LABS COM | 7,469 | 7,360 | -109 | 845 | 976 | 0.08% | +131 |
| CHEVRON CORP NEW COM(CVX) | 5,317 | 5,377 | +60 | 770 | 900 | 0.08% | +129 |
| ABBVIE INC COM(ABBV) | 2,885 | 2,962 | +77 | 513 | 621 | 0.05% | +108 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,954 | +2,954 | 0 | 591 | 0.05% | +591 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 20,245 | +20,245 | 0 | 1,029 | 0.09% | +1,029 |
| VISA INC COM CL A(V) | 1,835 | 1,893 | +58 | 580 | 663 | 0.06% | +83 |
| COCA COLA CO COM(KO) | 0 | 6,045 | +6,045 | 0 | 433 | 0.04% | +433 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,560 | 4,487 | -73 | 491 | 547 | 0.05% | +56 |
| WEC ENERGY GROUP INC COM(WEC) | 3,417 | 3,423 | +6 | 321 | 373 | 0.03% | +52 |
| LINDE PLC SHS(LIN) | 0 | 936 | +936 | 0 | 436 | 0.04% | +436 |
| SPDR GOLD SHARES(GLD) | 1,099 | 1,099 | 0 | 266 | 317 | 0.03% | +51 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,580 | +1,580 | 0 | 393 | 0.03% | +393 |
| MCDONALDS CORP COM(MCD) | 2,597 | 2,515 | -82 | 753 | 785 | 0.07% | +33 |
| KROGER CO COM(KR) | 7,467 | 7,212 | -255 | 457 | 488 | 0.04% | +32 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,923 | 8,793 | -130 | 2,139 | 2,157 | 0.18% | +18 |
| AIR PRODS & CHEMS INC COM | 3,341 | 3,346 | +5 | 969 | 987 | 0.08% | +18 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,404 | 1,404 | 0 | 356 | 372 | 0.03% | +16 |
| HERSHEY CO COM(HSY) | 0 | 7,212 | +7,212 | 0 | 1,233 | 0.10% | +1,233 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,703 | +1,703 | 0 | 291 | 0.02% | +291 |
| MASTERCARD INCORPORATED CL A(MA) | 655 | 654 | -1 | 345 | 358 | 0.03% | +14 |
| DNP SELECT INCOME FD INC COM(DNP) | 18,100 | 17,500 | -600 | 160 | 173 | 0.01% | +13 |
| STRYKER CORPORATION COM(SYK) | 1,074 | 1,074 | 0 | 387 | 400 | 0.03% | +13 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,005 | +1,005 | 0 | 351 | 0.03% | +351 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,018 | +5,018 | 0 | 227 | 0.02% | +227 |
| UNION PAC CORP COM(UNP) | 1,079 | 1,075 | -4 | 246 | 254 | 0.02% | +8 |
| TJX COS INC NEW COM(TJX) | 2,058 | 2,086 | +28 | 249 | 254 | 0.02% | +5 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,945 | 4,669 | -276 | 280 | 285 | 0.02% | +5 |
| CINCINNATI FINL CORP COM(CINF) | 1,512 | 1,503 | -9 | 217 | 222 | 0.02% | +5 |
| VANGUARD VALUE ETF | 1,325 | 1,325 | 0 | 224 | 229 | 0.02% | +5 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,510 | 3,526 | +16 | 254 | 256 | 0.02% | +3 |
| WELLS FARGO CO NEW COM(WFC) | 3,736 | 3,676 | -60 | 262 | 264 | 0.02% | +1 |
| ISHARES S&P 500 VALUE ETF | 1,628 | 1,628 | 0 | 311 | 310 | 0.03% | -0 |
| NORFOLK SOUTHN CORP COM(NSC) | 869 | 859 | -10 | 204 | 203 | 0.02% | -0 |
| TEXAS INSTRS INC COM(TXN) | 1,184 | 1,232 | +48 | 222 | 221 | 0.02% | -1 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,905 | 8,905 | 0 | 682 | 681 | 0.06% | -1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 470 | 450 | -20 | 238 | 236 | 0.02% | -2 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,026 | 1,037 | +11 | 260 | 257 | 0.02% | -3 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 8,563 | 8,563 | 0 | 260 | 256 | 0.02% | -4 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | 3,530 | 0 | 337 | 325 | 0.03% | -12 |
| BLACKROCK INC COM(BLK) | 236 | 241 | +5 | 242 | 228 | 0.02% | -14 |
| PARKER-HANNIFIN CORP COM(PH) | 547 | 539 | -8 | 348 | 328 | 0.03% | -20 |
| META PLATFORMS INC CL A(META) | 732 | 707 | -25 | 429 | 407 | 0.03% | -21 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,172 | 1,264 | +92 | 231 | 210 | 0.02% | -22 |
| COMCAST CORP NEW CL A(CCZ) | 6,471 | 5,989 | -482 | 243 | 221 | 0.02% | -22 |
| CODA OCTOPUS GROUP INC COM NEW | 14,603 | 14,603 | 0 | 114 | 91 | 0.01% | -23 |
| AT&T INC COM(T) | 12,729 | 9,391 | -3,338 | 290 | 266 | 0.02% | -24 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 10,410 | 9,780 | -630 | 350 | 325 | 0.03% | -25 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 5,519 | 4,998 | -521 | 316 | 288 | 0.02% | -29 |
| NETFLIX INC COM(NFLX) | 0 | 273 | +273 | 0 | 255 | 0.02% | +255 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,678 | 3,519 | -159 | 720 | 683 | 0.06% | -38 |
| ISHARES S&P 500 GROWTH ETF | 5,028 | 4,994 | -34 | 510 | 464 | 0.04% | -47 |
| FIFTH THIRD BANCORP COM(FITB) | 11,658 | 11,362 | -296 | 493 | 445 | 0.04% | -48 |
| AMERICAN EXPRESS CO COM(AXP) | 1,768 | 1,772 | +4 | 525 | 477 | 0.04% | -48 |
| ISHARES RUSSELL 1000 ETF | 3,206 | 3,206 | 0 | 1,033 | 983 | 0.08% | -49 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 9,067 | +9,067 | 0 | 643 | 0.05% | +643 |
| ISHARES CORE S&P US VALUE ETF | 13,819 | 13,296 | -523 | 1,280 | 1,227 | 0.10% | -52 |
| VANGUARD S&P 500 GROWTH ETF | 1,712 | 1,712 | 0 | 627 | 573 | 0.05% | -54 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,077 | 2,077 | 0 | 483 | 429 | 0.04% | -54 |
| ISHARES RUSSELL 1000 GROWTH ETF | 963 | 910 | -53 | 387 | 329 | 0.03% | -58 |
| DISNEY WALT CO COM(DIS) | 4,075 | 4,005 | -70 | 454 | 395 | 0.03% | -58 |
| HOME DEPOT INC COM(HD) | 0 | 1,833 | +1,833 | 0 | 672 | 0.06% | +672 |
| PFIZER INC COM(PFE) | 16,144 | 14,532 | -1,612 | 428 | 368 | 0.03% | -60 |
| SKILLZ INC | 12,100 | 0 | -12,100 | 61 | 0 | — | -61 |
| HONEYWELL INTL INC COM(HON) | 2,982 | 2,892 | -90 | 674 | 612 | 0.05% | -61 |
| WALMART INC COM(WMT) | 10,105 | 9,693 | -412 | 913 | 851 | 0.07% | -62 |
| ISHARES RUSSELL 2000 ETF | 2,104 | 1,987 | -117 | 465 | 396 | 0.03% | -69 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,191 | 2,191 | 0 | 417 | 342 | 0.03% | -75 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,081 | 5,175 | +94 | 2,978 | 2,895 | 0.24% | -83 |