Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETFETF | 714,462 | 718,552 | +4,090 | $183.64M | $205.00M | 16.17% | +$21.37M |
| Vanguard Russell 1000 GrowthETF VNG RUS1000GRW | 1,254,544 | 1,272,901 | +18,357 | $116.41M | $139.00M | 10.97% | +$22.59M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,315,423 | 1,311,434 | -3,989 | $99.51M | $109.48M | 8.64% | +$9.97M |
| DFA US Large Cap VectorETF US LARG VECT ETF | 1,477,255 | 1,528,408 | +51,153 | $94.74M | $105.34M | 8.31% | +$10.60M |
| Innovator US Equity 10 BufferETF U S EQ 10 BUFFER | 3,752,828 | 3,319,457 | -433,371 | $111.72M | $102.24M | 8.07% | -$9.48M |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 3,442,846 | 3,153,269 | -289,577 | $108.04M | $101.16M | 7.98% | -$6.88M |
| Spdr S&p 1500ETF ST STR PR SP1500 | 1,085,420 | 1,105,765 | +20,345 | $73.82M | $82.81M | 6.53% | +$8.99M |
| iShares Core S&P Mid CapETF | 728,070 | 763,065 | +34,995 | $42.48M | $47.33M | 3.73% | +$4.84M |
| American Finl Group Inc Ohio ComSTOCK | 343,360 | 343,360 | 0 | $45.10M | $43.34M | 3.42% | -$1.76M |
| Vanguard Mid Cap ETFETF | 133,627 | 136,312 | +2,685 | $34.56M | $38.14M | 3.01% | +$3.59M |
| Vanguard Small Cap ETFETF | 143,230 | 147,938 | +4,708 | $31.76M | $35.06M | 2.77% | +$3.30M |
| Vanguard Short Term BondETF | 388,376 | 409,564 | +21,188 | $30.40M | $32.23M | 2.54% | +$1.83M |
| DFA Short Duration Fixed IncomeETF SHOR DUR FIX ETF | 0 | 605,612 | +605,612 | $0 | $29.08M | 2.29% | +$29.08M |
| The Procter & Gamble CompanySTOCK(PG) | 175,658 | 174,401 | -1,257 | $29.94M | $27.79M | 2.19% | -$2.15M |
| DFA International Core Equity ETFETF INTL CORE EQT MK | 442,323 | 461,104 | +18,781 | $13.81M | $15.94M | 1.26% | +$2.13M |
| iShares Core MSCI Emerging MarketsETF CORE MSCI EMKT | 249,392 | 255,113 | +5,721 | $13.46M | $15.31M | 1.21% | +$1.85M |
| DFA Emerging Core Equity ETFETF EMGR CRE EQT MNG | 373,410 | 396,590 | +23,180 | $9.67M | $11.48M | 0.91% | +$1.81M |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 245,460 | 228,988 | -16,472 | $12.28M | $11.45M | 0.90% | -$827.2K |
| Apple Inc.STOCK(AAPL) | 47,437 | 47,635 | +198 | $10.54M | $9.77M | 0.77% | -$763.8K |
| iShares MSCI EAFE GrowthETF | 62,754 | 64,282 | +1,528 | $6.28M | $7.20M | 0.57% | +$924.3K |
| Microsoft CorporationSTOCK(MSFT) | 11,322 | 11,478 | +156 | $4.25M | $5.71M | 0.45% | +$1.46M |
| Eli Lilly and CompanySTOCK(LLY) | 5,242 | 5,258 | +16 | $4.33M | $4.10M | 0.32% | -$230.7K |
| Cintas CorporationSTOCK(CTAS) | 14,618 | 14,736 | +118 | $3.00M | $3.28M | 0.26% | +$279.8K |
| Amazon.com, Inc.STOCK(AMZN) | 14,345 | 14,910 | +565 | $2.73M | $3.27M | 0.26% | +$541.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,175 | 5,290 | +115 | $2.89M | $3.27M | 0.26% | +$373.6K |
| APA CorporationSTOCK(APA) | 177,241 | 177,241 | 0 | $3.73M | $3.24M | 0.26% | -$483.9K |
| Ishares Core S&p Small Cap EtfETF | 28,434 | 27,079 | -1,355 | $2.97M | $2.96M | 0.23% | -$13.9K |
| NVIDIA CorporationSTOCK(NVDA) | 17,883 | 18,504 | +621 | $1.94M | $2.92M | 0.23% | +$985.3K |
| SPDR Mid CapETF ST STR P400MID | 73,734 | 52,507 | -21,227 | $3.77M | $2.86M | 0.23% | -$918.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,793 | 8,925 | +132 | $2.16M | $2.59M | 0.20% | +$430.5K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 49,677 | 46,049 | -3,628 | $2.09M | $2.09M | 0.17% | +$4.7K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 50,322 | 44,157 | -6,165 | $2.17M | $2.08M | 0.16% | -$91.6K |
| Ishares Core S&p 500 EtfETF | 2,112 | 2,427 | +315 | $1.19M | $1.51M | 0.12% | +$320.2K |
| Vanguard Total Stock Market EtfETF | 5,015 | 4,957 | -58 | $1.38M | $1.51M | 0.12% | +$128.3K |
| Invesco Qqq Trust Series IETF | 2,397 | 2,512 | +115 | $1.12M | $1.39M | 0.11% | +$261.7K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 36,587 | 36,432 | -155 | $1.31M | $1.38M | 0.11% | +$66.9K |
| Vanguard S&p 500 EtfETF | 2,466 | 2,416 | -50 | $1.27M | $1.37M | 0.11% | +$105.1K |
| Johnson & JohnsonSTOCK(JNJ) | 9,123 | 8,920 | -203 | $1.51M | $1.36M | 0.11% | -$150.3K |
| Exxon Mobil Corp ComSTOCK | 12,627 | 12,578 | -49 | $1.50M | $1.36M | 0.11% | -$145.8K |
| GE AerospaceSTOCK(GE) | 2,954 | 5,142 | +2,188 | $591.3K | $1.32M | 0.10% | +$732.3K |
| Merck & Co., Inc.STOCK(MRK) | 16,503 | 16,692 | +189 | $1.48M | $1.32M | 0.10% | -$160.0K |
| Ishares Core S&p Us Value EtfETF | 13,296 | 13,217 | -79 | $1.23M | $1.25M | 0.10% | +$23.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,488 | 2,505 | +17 | $1.33M | $1.22M | 0.10% | -$108.2K |
| The Hershey CompanySTOCK(HSY) | 7,212 | 7,213 | +1 | $1.23M | $1.20M | 0.09% | -$36.5K |
| Vanguard Ftse Developed Markets EtfETF | 20,245 | 20,012 | -233 | $1.03M | $1.14M | 0.09% | +$111.8K |
| U.S. BancorpSTOCK(USB) | 24,984 | 25,054 | +70 | $1.05M | $1.13M | 0.09% | +$78.9K |
| Alphabet Inc.STOCK(GOOG) | 5,759 | 6,363 | +604 | $890.6K | $1.12M | 0.09% | +$230.8K |
| Ishares Russell 1000 EtfETF | 3,206 | 3,206 | 0 | $983.5K | $1.09M | 0.09% | +$105.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 10,305 | 10,766 | +461 | $1.04M | $1.08M | 0.09% | +$46.6K |
| Walmart Inc.STOCK(WMT) | 9,693 | 10,255 | +562 | $850.9K | $1.00M | 0.08% | +$151.8K |
| Abbott Labs ComSTOCK | 7,360 | 7,247 | -113 | $976.3K | $985.8K | 0.08% | +$9.5K |
| Vanguard Growth EtfETF | 2,849 | 2,196 | -653 | $1.06M | $962.7K | 0.08% | -$93.7K |
| Ishares Morningstar Growth EtfETF | 10,151 | 9,871 | -280 | $822.1K | $956.5K | 0.08% | +$134.4K |
| Air Prods & Chems Inc ComSTOCK | 3,346 | 3,345 | -1 | $986.8K | $943.5K | 0.07% | -$43.3K |
| Amgen Inc.STOCK(AMGN) | 3,446 | 3,327 | -119 | $1.07M | $928.9K | 0.07% | -$144.7K |
| Ishares S&p 500 Growth EtfETF | 4,994 | 7,652 | +2,658 | $463.6K | $842.5K | 0.07% | +$378.9K |
| German American Bancorp, Inc.STOCK(GABC) | 19,597 | 19,597 | 0 | $734.9K | $754.7K | 0.06% | +$19.8K |
| Innovator U.S. Equity Buffer Etf - DecemberETF US EQTY BUF DEC | 16,874 | 16,640 | -234 | $706.3K | $751.5K | 0.06% | +$45.2K |
| Chevron CorporationSTOCK(CVX) | 5,377 | 5,198 | -179 | $899.5K | $744.4K | 0.06% | -$155.1K |
| Ishares Core S&p U.S. Growth EtfETF | 5,388 | 4,913 | -475 | $684.7K | $738.9K | 0.06% | +$54.2K |
| Ishares Russell Midcap EtfETF | 8,908 | 8,015 | -893 | $757.8K | $737.1K | 0.06% | -$20.7K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 8,905 | 8,710 | -195 | $681.2K | $726.4K | 0.06% | +$45.2K |
| McDonald's CorporationSTOCK(MCD) | 2,515 | 2,429 | -86 | $785.5K | $709.9K | 0.06% | -$75.6K |
| Visa Inc.STOCK(V) | 1,893 | 1,978 | +85 | $663.4K | $702.3K | 0.06% | +$38.9K |
| The Home Depot, Inc.STOCK(HD) | 1,833 | 1,903 | +70 | $671.8K | $697.7K | 0.06% | +$25.9K |
| Vanguard Dividend Appreciation EtfETF | 3,519 | 3,353 | -166 | $682.7K | $686.3K | 0.05% | +$3.6K |
| Vanguard S&p 500 Growth EtfETF | 1,712 | 1,712 | 0 | $572.6K | $678.9K | 0.05% | +$106.2K |
| Honeywell International Inc.STOCK(HON) | 2,892 | 2,876 | -16 | $612.4K | $669.8K | 0.05% | +$57.4K |
| Meta Platforms, Inc.STOCK(META) | 707 | 802 | +95 | $407.5K | $591.9K | 0.05% | +$184.5K |
| American Express CompanySTOCK(AXP) | 1,772 | 1,818 | +46 | $476.8K | $579.9K | 0.05% | +$103.1K |
| AbbVie Inc.STOCK(ABBV) | 2,962 | 3,061 | +99 | $620.6K | $568.2K | 0.04% | -$52.4K |
| The Kroger Co.STOCK(KR) | 7,212 | 7,757 | +545 | $488.2K | $556.4K | 0.04% | +$68.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,077 | 2,077 | 0 | $428.9K | $526.0K | 0.04% | +$97.1K |
| The Walt Disney CompanySTOCK(DIS) | 4,005 | 4,184 | +179 | $395.3K | $518.9K | 0.04% | +$123.6K |
| NextEra Energy, Inc.STOCK(NEE) | 9,067 | 7,360 | -1,707 | $642.8K | $510.9K | 0.04% | -$131.8K |
| Tesla, Inc.STOCK(TSLA) | 1,401 | 1,572 | +171 | $363.1K | $499.4K | 0.04% | +$136.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,580 | 1,680 | +100 | $393.0K | $495.5K | 0.04% | +$102.5K |
| GE Vernova Inc.STOCK(GEV) | 0 | 914 | +914 | $0 | $483.6K | 0.04% | +$483.6K |
| Vanguard Ultra-Short Treasury EtfETF | 3,195 | 6,077 | +2,882 | $241.1K | $459.0K | 0.04% | +$217.8K |
| Linde plcSTOCK(LIN) | 936 | 955 | +19 | $435.8K | $448.1K | 0.04% | +$12.2K |
| Fifth Third BancorpSTOCK(FITB) | 11,362 | 10,824 | -538 | $445.4K | $445.2K | 0.04% | -$199 |
| Stryker CorporationSTOCK(SYK) | 1,074 | 1,123 | +49 | $399.8K | $444.3K | 0.04% | +$44.5K |
| Oracle CorporationSTOCK(ORCL) | 1,858 | 1,977 | +119 | $259.8K | $432.2K | 0.03% | +$172.5K |
| The Coca-Cola CompanySTOCK(KO) | 6,045 | 6,078 | +33 | $432.9K | $430.0K | 0.03% | -$2.9K |
| Ishares Russell 2000 EtfETF | 1,987 | 1,987 | 0 | $396.4K | $428.8K | 0.03% | +$32.4K |
| Netflix, Inc.STOCK(NFLX) | 273 | 319 | +46 | $254.6K | $427.2K | 0.03% | +$172.6K |
| Alphabet Inc.STOCK(GOOG) | 2,191 | 2,383 | +192 | $342.3K | $422.8K | 0.03% | +$80.5K |
| Duke Energy CorporationSTOCK(DUK) | 4,487 | 3,565 | -922 | $547.3K | $420.7K | 0.03% | -$126.6K |
| Mastercard IncorporatedSTOCK(MA) | 654 | 721 | +67 | $358.5K | $405.2K | 0.03% | +$46.7K |
| Ishares Russell 1000 Growth EtfETF | 910 | 910 | 0 | $328.6K | $386.4K | 0.03% | +$57.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 539 | 546 | +7 | $327.6K | $381.4K | 0.03% | +$53.7K |
| Pfizer Inc.STOCK(PFE) | 14,532 | 15,398 | +866 | $368.2K | $373.3K | 0.03% | +$5.0K |
| Elevance Health, Inc.STOCK(ELV) | 945 | 935 | -10 | $411.0K | $363.7K | 0.03% | -$47.4K |
| WEC Energy Group, Inc.STOCK(WEC) | 3,423 | 3,420 | -3 | $373.0K | $356.4K | 0.03% | -$16.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,404 | 1,404 | 0 | $371.7K | $348.7K | 0.03% | -$23.0K |
| Lam Research CorporationSTOCK(LRCX) | 3,526 | 3,564 | +38 | $256.3K | $346.9K | 0.03% | +$90.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,005 | 1,000 | -5 | $350.9K | $343.4K | 0.03% | -$7.6K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 3,530 | 3,530 | 0 | $324.9K | $337.0K | 0.03% | +$12.1K |
| Nucor CorporationSTOCK(NUE) | 0 | 2,586 | +2,586 | $0 | $335.0K | 0.03% | +$335.0K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 0 | 3,970 | +3,970 | $0 | $306.9K | 0.02% | +$306.9K |