Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETFETF | 1,177,813 | 1,240,667 | +62,854 | $370.78M | $370.77M | 26.29% | -$2.6K |
| Innovator US Equity 10 BufferETF U S EQ 10 BUFFER | 3,103,032 | 4,662,358 | +1,559,326 | $101.07M | $151.34M | 10.73% | +$50.27M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,406,512 | 1,434,765 | +28,253 | $125.83M | $129.89M | 9.21% | +$4.06M |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 2,362,580 | 3,233,718 | +871,138 | $79.17M | $108.22M | 7.67% | +$29.05M |
| Spdr S&p 1500ETF ST STR PR SP1500 | 841,365 | 861,002 | +19,637 | $69.41M | $68.07M | 4.83% | -$1.34M |
| Vanguard Russell 1000 GrowthETF VNG RUS1000GRW | 582,273 | 552,802 | -29,471 | $70.89M | $60.64M | 4.30% | -$10.25M |
| iShares Core S&P Mid CapETF | 787,684 | 807,614 | +19,930 | $51.99M | $54.54M | 3.87% | +$2.55M |
| Vanguard Small Cap ETFETF | 152,042 | 187,247 | +35,205 | $39.22M | $49.04M | 3.48% | +$9.82M |
| American Financial Group Inc ComSTOCK | 343,372 | 343,368 | -4 | $46.93M | $43.85M | 3.11% | -$3.08M |
| Vanguard Mid Cap ETFETF | 140,437 | 144,354 | +3,917 | $40.76M | $41.46M | 2.94% | +$697.7K |
| DFA Short Duration Fixed IncomeETF SHOR DUR FIX ETF | 731,031 | 771,485 | +40,454 | $35.05M | $36.94M | 2.62% | +$1.89M |
| Vanguard Short Term BondETF | 436,928 | 455,014 | +18,086 | $34.43M | $35.68M | 2.53% | +$1.24M |
| DFA International Core Equity ETFETF INTL CORE EQT MK | 479,202 | 729,387 | +250,185 | $18.26M | $28.42M | 2.02% | +$10.15M |
| The Procter & Gamble CompanySTOCK(PG) | 186,823 | 194,479 | +7,656 | $26.77M | $28.09M | 1.99% | +$1.32M |
| DFA US Large Cap VectorETF US LARG VECT ETF | 415,700 | 268,808 | -146,892 | $30.91M | $19.97M | 1.42% | -$10.94M |
| Apple Inc.STOCK(AAPL) | 57,286 | 57,437 | +151 | $15.57M | $14.58M | 1.03% | -$996.8K |
| iShares Core MSCI Intl Developed MarketsETF CORE MSCI INTL | 134,840 | 152,289 | +17,449 | $11.12M | $12.73M | 0.90% | +$1.61M |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 250,202 | 243,785 | -6,417 | $12.48M | $12.16M | 0.86% | -$325.0K |
| iShares Core MSCI Emerging MarketsETF CORE MSCI EMKT | 157,791 | 156,103 | -1,688 | $10.61M | $10.89M | 0.77% | +$281.5K |
| APA CorporationSTOCK(APA) | 196,129 | 196,129 | 0 | $4.80M | $8.32M | 0.59% | +$3.53M |
| DFA Emerging Core Equity ETFETF EMGR CRE EQT MNG | 221,841 | 225,999 | +4,158 | $7.23M | $7.65M | 0.54% | +$427.0K |
| iShares MSCI EAFE GrowthETF | 72,595 | 61,664 | -10,931 | $8.27M | $6.87M | 0.49% | -$1.40M |
| Eli Lilly and CompanySTOCK(LLY) | 5,441 | 5,519 | +78 | $5.85M | $5.08M | 0.36% | -$771.1K |
| Microsoft CorporationSTOCK(MSFT) | 12,717 | 13,041 | +324 | $6.15M | $4.83M | 0.34% | -$1.32M |
| NVIDIA CorporationSTOCK(NVDA) | 23,641 | 27,339 | +3,698 | $4.41M | $4.77M | 0.34% | +$358.9K |
| Amazon.com, Inc.STOCK(AMZN) | 16,794 | 16,804 | +10 | $3.88M | $3.50M | 0.25% | -$376.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,317 | 4,953 | -364 | $3.63M | $3.22M | 0.23% | -$404.6K |
| Ishares Core S&p Small Cap EtfETF | 25,787 | 24,467 | -1,320 | $3.10M | $3.04M | 0.22% | -$57.6K |
| Alphabet Inc.STOCK(GOOG) | 8,466 | 9,827 | +1,361 | $2.65M | $2.83M | 0.20% | +$175.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,395 | 9,064 | -331 | $3.03M | $2.67M | 0.19% | -$361.0K |
| Johnson & JohnsonSTOCK(JNJ) | 9,076 | 10,152 | +1,076 | $1.88M | $2.48M | 0.18% | +$603.2K |
| Cintas CorporationSTOCK(CTAS) | 14,335 | 13,811 | -524 | $2.70M | $2.34M | 0.17% | -$360.0K |
| Merck & Co., Inc.STOCK(MRK) | 17,556 | 18,066 | +510 | $1.85M | $2.17M | 0.15% | +$325.2K |
| SPDR Mid CapETF ST STR P400MID | 44,985 | 36,626 | -8,359 | $2.61M | $2.17M | 0.15% | -$436.1K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 44,597 | 43,921 | -676 | $2.20M | $2.11M | 0.15% | -$96.6K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 41,750 | 41,690 | -60 | $2.12M | $2.07M | 0.15% | -$48.0K |
| Exxon Mobil Corp ComSTOCK | 13,805 | 11,110 | -2,695 | $1.66M | $1.88M | 0.13% | +$223.6K |
| Vanguard Total Stock Market EtfETF | 4,765 | 5,812 | +1,047 | $1.60M | $1.86M | 0.13% | +$267.0K |
| Ishares Core S&p 500 EtfETF | 3,004 | 2,814 | -190 | $2.06M | $1.84M | 0.13% | -$219.4K |
| Broadcom Inc.STOCK(AVGO) | 4,937 | 5,649 | +712 | $1.71M | $1.75M | 0.12% | +$39.7K |
| GE AerospaceSTOCK(GE) | 5,206 | 5,417 | +211 | $1.60M | $1.54M | 0.11% | -$66.4K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 35,645 | 35,645 | 0 | $1.41M | $1.42M | 0.10% | +$12.5K |
| Vanguard S&p 500 EtfETF | 2,494 | 2,373 | -121 | $1.56M | $1.42M | 0.10% | -$146.1K |
| Invesco Qqq Trust Series IETF | 2,479 | 2,369 | -110 | $1.52M | $1.37M | 0.10% | -$155.5K |
| Walmart Inc.STOCK(WMT) | 10,336 | 10,496 | +160 | $1.15M | $1.30M | 0.09% | +$152.9K |
| Ishares Core S&p Us Value EtfETF | 12,847 | 12,718 | -129 | $1.32M | $1.30M | 0.09% | -$16.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,600 | 2,660 | +60 | $1.31M | $1.27M | 0.09% | -$32.2K |
| Vanguard FTSE Developed Markets ETFETF | 21,511 | 19,133 | -2,378 | $1.34M | $1.23M | 0.09% | -$117.7K |
| The Hershey CompanySTOCK(HSY) | 7,240 | 5,876 | -1,364 | $1.32M | $1.22M | 0.09% | -$96.0K |
| U.S. BancorpSTOCK(USB) | 25,336 | 23,432 | -1,904 | $1.35M | $1.22M | 0.09% | -$133.2K |
| Chevron CorporationSTOCK(CVX) | 5,818 | 5,886 | +68 | $886.9K | $1.22M | 0.09% | +$330.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 11,719 | 11,534 | -185 | $1.18M | $1.16M | 0.08% | -$15.3K |
| Vanguard Growth EtfETF | 2,591 | 2,544 | -47 | $1.26M | $1.11M | 0.08% | -$152.9K |
| Meta Platforms, Inc.STOCK(META) | 1,921 | 1,919 | -2 | $1.27M | $1.10M | 0.08% | -$170.1K |
| Ishares Russell 1000 EtfETF | 3,157 | 3,058 | -99 | $1.18M | $1.09M | 0.08% | -$88.6K |
| Amgen Inc.STOCK(AMGN) | 3,374 | 3,002 | -372 | $1.10M | $1.06M | 0.07% | -$48.1K |
| McDonald's CorporationSTOCK(MCD) | 3,027 | 3,245 | +218 | $925.3K | $1.01M | 0.07% | +$83.3K |
| Air Products And Chemicals Inc ComSTOCK | 3,357 | 3,363 | +6 | $829.2K | $976.9K | 0.07% | +$147.7K |
| Tesla, Inc.STOCK(TSLA) | 2,302 | 2,480 | +178 | $1.04M | $921.9K | 0.07% | -$113.3K |
| Ishares Morningstar Growth EtfETF | 9,851 | 9,160 | -691 | $1.02M | $874.6K | 0.06% | -$150.3K |
| Lam Research CorporationSTOCK(LRCX) | 3,836 | 4,041 | +205 | $656.6K | $863.4K | 0.06% | +$206.8K |
| German American Bancorp, Inc.STOCK(GABC) | 19,597 | 19,597 | 0 | $767.8K | $819.0K | 0.06% | +$51.1K |
| GE Vernova Inc.STOCK(GEV) | 913 | 924 | +11 | $596.7K | $806.6K | 0.06% | +$209.9K |
| Abbott Laboratories ComSTOCK | 7,122 | 7,835 | +713 | $892.4K | $804.4K | 0.06% | -$88.0K |
| AbbVie Inc.STOCK(ABBV) | 3,404 | 3,618 | +214 | $777.8K | $786.9K | 0.06% | +$9.1K |
| Ishares Russell Midcap EtfETF | 7,893 | 7,799 | -94 | $759.9K | $758.3K | 0.05% | -$1.6K |
| NextEra Energy, Inc.STOCK(NEE) | 7,651 | 7,918 | +267 | $614.2K | $735.4K | 0.05% | +$121.2K |
| Vanguard Ultra-Short Treasury EtfETF | 9,963 | 9,678 | -285 | $751.9K | $732.2K | 0.05% | -$19.6K |
| iShares Core Agg AllocationETF | 8,544 | 8,232 | -312 | $765.3K | $728.4K | 0.05% | -$36.8K |
| Vanguard Dividend Appreciation EtfETF | 3,353 | 3,329 | -24 | $736.9K | $715.9K | 0.05% | -$21.0K |
| The Home Depot, Inc.STOCK(HD) | 1,956 | 2,126 | +170 | $673.1K | $699.2K | 0.05% | +$26.2K |
| Visa Inc.STOCK(V) | 2,140 | 2,281 | +141 | $750.5K | $689.4K | 0.05% | -$61.1K |
| Vanguard S&p 500 Growth EtfETF | 1,712 | 1,677 | -35 | $761.1K | $683.7K | 0.05% | -$77.4K |
| Ishares S&p 500 Growth EtfETF | 5,931 | 5,846 | -85 | $731.1K | $661.2K | 0.05% | -$69.8K |
| Alphabet Inc.STOCK(GOOG) | 2,410 | 2,276 | -134 | $756.5K | $652.9K | 0.05% | -$103.6K |
| Honeywell International Inc.STOCK(HON) | 2,833 | 2,846 | +13 | $552.7K | $643.3K | 0.05% | +$90.6K |
| American Express CompanySTOCK(AXP) | 1,766 | 2,065 | +299 | $653.3K | $624.6K | 0.04% | -$28.7K |
| International Business Machines CorporationSTOCK(IBM) | 2,468 | 2,484 | +16 | $731.2K | $602.1K | 0.04% | -$129.0K |
| Pfizer Inc.STOCK(PFE) | 18,420 | 20,683 | +2,263 | $458.7K | $580.8K | 0.04% | +$122.1K |
| The Coca-Cola CompanySTOCK(KO) | 7,392 | 7,598 | +206 | $516.8K | $577.8K | 0.04% | +$61.1K |
| The Kroger Co.STOCK(KR) | 7,792 | 7,708 | -84 | $486.9K | $557.7K | 0.04% | +$70.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,154 | 4,154 | 0 | $598.1K | $552.1K | 0.04% | -$46.0K |
| Ishares Core S&p U.S. Growth EtfETF | 4,134 | 3,338 | -796 | $694.3K | $517.8K | 0.04% | -$176.5K |
| Linde plcSTOCK(LIN) | 937 | 993 | +56 | $399.5K | $492.3K | 0.03% | +$92.8K |
| Ishares Russell 2000 EtfETF | 1,948 | 1,948 | 0 | $479.5K | $483.1K | 0.03% | +$3.6K |
| Parker-Hannifin CorporationSTOCK(PH) | 546 | 532 | -14 | $479.9K | $476.3K | 0.03% | -$3.6K |
| Fifth Third BancorpSTOCK(FITB) | 11,019 | 10,149 | -870 | $515.8K | $471.5K | 0.03% | -$44.3K |
| Duke Energy CorporationSTOCK(DUK) | 3,667 | 3,514 | -153 | $429.8K | $460.1K | 0.03% | +$30.3K |
| Netflix, Inc.STOCK(NFLX) | 3,424 | 4,621 | +1,197 | $321.0K | $444.3K | 0.03% | +$123.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,450 | 1,304 | -146 | $440.6K | $440.7K | 0.03% | +$46 |
| Costco Wholesale CorporationSTOCK(COST) | 318 | 440 | +122 | $274.4K | $438.6K | 0.03% | +$164.2K |
| Altria Group, Inc.STOCK(MO) | 5,137 | 6,470 | +1,333 | $296.2K | $427.0K | 0.03% | +$130.8K |
| Mastercard IncorporatedSTOCK(MA) | 819 | 847 | +28 | $467.6K | $423.2K | 0.03% | -$44.3K |
| The Walt Disney CompanySTOCK(DIS) | 4,266 | 4,246 | -20 | $485.4K | $409.2K | 0.03% | -$76.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 3,482 | 3,529 | +47 | $367.2K | $408.6K | 0.03% | +$41.3K |
| Stryker CorporationSTOCK(SYK) | 1,147 | 1,173 | +26 | $403.1K | $385.4K | 0.03% | -$17.7K |
| The TJX Companies, Inc.STOCK(TJX) | 2,361 | 2,404 | +43 | $362.7K | $383.9K | 0.03% | +$21.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,404 | 1,404 | 0 | $404.1K | $382.4K | 0.03% | -$21.8K |
| Vanguard Total International Stock EtfETF | 3,313 | 4,875 | +1,562 | $249.9K | $375.9K | 0.03% | +$126.0K |
| Ishares Russell 1000 Growth EtfETF | 886 | 852 | -34 | $419.3K | $363.3K | 0.03% | -$56.1K |