Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETFETF | 1,240,667 | 1,272,808 | +32,141 | $370.77M | $437.73M | 27.61% | +$66.96M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,434,765 | 1,419,270 | -15,495 | $129.89M | $137.07M | 8.65% | +$7.18M |
| Innovator US Equity 10 BufferETF U S EQ 10 BUFFER | 4,662,358 | 3,901,450 | -760,908 | $151.34M | $132.14M | 8.34% | -$19.20M |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 3,233,718 | 2,542,279 | -691,439 | $108.22M | $87.12M | 5.50% | -$21.09M |
| Spdr S&p 1500ETF ST STR PR SP1500 | 861,002 | 866,474 | +5,472 | $68.07M | $78.67M | 4.96% | +$10.60M |
| Vanguard Small Cap ETFETF | 187,247 | 222,880 | +35,633 | $49.04M | $67.56M | 4.26% | +$18.52M |
| Vanguard Russell 1000 GrowthETF VNG RUS1000GRW | 552,802 | 525,384 | -27,418 | $60.64M | $67.15M | 4.24% | +$6.51M |
| iShares Core S&P Mid CapETF | 807,614 | 803,877 | -3,737 | $54.54M | $61.99M | 3.91% | +$7.45M |
| American Financial Group Inc ComSTOCK | 343,368 | 343,363 | -5 | $43.85M | $48.05M | 3.03% | +$4.20M |
| Vanguard Mid Cap ETFETF | 144,354 | 584,077 | +439,723 | $41.46M | $47.06M | 2.97% | +$5.60M |
| DFA International Core Equity ETFETF INTL CORE EQT MK | 729,387 | 969,967 | +240,580 | $28.42M | $40.01M | 2.52% | +$11.59M |
| DFA Short Duration Fixed IncomeETF SHOR DUR FIX ETF | 771,485 | 804,122 | +32,637 | $36.94M | $38.40M | 2.42% | +$1.46M |
| Vanguard Short Term BondETF | 455,014 | 472,218 | +17,204 | $35.68M | $36.79M | 2.32% | +$1.11M |
| JPMorgan Limited Duration BondETF JPMORGAM LTD DUR | 0 | 696,093 | +696,093 | $0 | $36.33M | 2.29% | +$36.33M |
| The Procter & Gamble CompanySTOCK(PG) | 194,479 | 193,996 | -483 | $28.09M | $28.45M | 1.79% | +$357.1K |
| DFA US Large Cap VectorETF US LARG VECT ETF | 268,808 | 242,157 | -26,651 | $19.97M | $19.91M | 1.26% | -$58.5K |
| Apple Inc.STOCK(AAPL) | 57,437 | 61,154 | +3,717 | $14.58M | $17.70M | 1.12% | +$3.12M |
| iShares Core MSCI Intl Developed MarketsETF CORE MSCI INTL | 152,289 | 166,308 | +14,019 | $12.73M | $14.80M | 0.93% | +$2.08M |
| iShares Core MSCI Emerging MarketsETF CORE MSCI EMKT | 156,103 | 152,310 | -3,793 | $10.89M | $12.62M | 0.80% | +$1.73M |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 243,785 | 221,786 | -21,999 | $12.16M | $11.06M | 0.70% | -$1.10M |
| DFA Emerging Core Equity ETFETF EMGR CRE EQT MNG | 225,999 | 227,137 | +1,138 | $7.65M | $9.13M | 0.58% | +$1.48M |
| Eli Lilly and CompanySTOCK(LLY) | 5,519 | 6,563 | +1,044 | $5.08M | $7.87M | 0.50% | +$2.80M |
| iShares MSCI EAFE GrowthETF | 61,664 | 54,520 | -7,144 | $6.87M | $6.78M | 0.43% | -$84.0K |
| APA CorporationSTOCK(APA) | 196,129 | 196,219 | +90 | $8.32M | $6.39M | 0.40% | -$1.93M |
| NVIDIA CorporationSTOCK(NVDA) | 27,339 | 31,827 | +4,488 | $4.77M | $6.37M | 0.40% | +$1.60M |
| Microsoft CorporationSTOCK(MSFT) | 13,041 | 14,724 | +1,683 | $4.83M | $5.49M | 0.35% | +$664.9K |
| Amazon.com, Inc.STOCK(AMZN) | 16,804 | 22,005 | +5,201 | $3.50M | $5.24M | 0.33% | +$1.74M |
| Alphabet Inc.STOCK(GOOG) | 9,827 | 13,571 | +3,744 | $2.83M | $4.85M | 0.31% | +$2.02M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,953 | 5,488 | +535 | $3.22M | $4.10M | 0.26% | +$877.2K |
| Ishares Core S&p Small Cap EtfETF | 24,467 | 24,361 | -106 | $3.04M | $3.61M | 0.23% | +$571.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,064 | 9,622 | +558 | $2.67M | $3.15M | 0.20% | +$483.3K |
| Johnson & JohnsonSTOCK(JNJ) | 10,152 | 10,215 | +63 | $2.48M | $2.59M | 0.16% | +$112.8K |
| Broadcom Inc.STOCK(AVGO) | 5,649 | 6,672 | +1,023 | $1.75M | $2.52M | 0.16% | +$771.9K |
| Merck & Co., Inc.STOCK(MRK) | 18,066 | 18,468 | +402 | $2.17M | $2.37M | 0.15% | +$200.0K |
| Cintas CorporationSTOCK(CTAS) | 13,811 | 13,716 | -95 | $2.34M | $2.33M | 0.15% | -$3.2K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 43,921 | 43,921 | 0 | $2.11M | $2.33M | 0.15% | +$221.1K |
| SPDR Mid CapETF ST STR P400MID | 36,626 | 34,334 | -2,292 | $2.17M | $2.32M | 0.15% | +$150.6K |
| Vanguard Total Stock Market EtfETF | 5,812 | 6,058 | +246 | $1.86M | $2.24M | 0.14% | +$377.2K |
| GE AerospaceSTOCK(GE) | 5,417 | 5,997 | +580 | $1.54M | $2.24M | 0.14% | +$704.1K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 41,690 | 41,183 | -507 | $2.07M | $2.24M | 0.14% | +$165.3K |
| Ishares Core S&p 500 EtfETF | 2,814 | 2,878 | +64 | $1.84M | $2.16M | 0.14% | +$317.2K |
| Invesco Qqq Trust Series IETF | 2,369 | 2,836 | +467 | $1.37M | $2.09M | 0.13% | +$721.1K |
| Lam Research CorporationSTOCK(LRCX) | 4,041 | 4,370 | +329 | $863.4K | $1.89M | 0.12% | +$1.03M |
| Vanguard S&p 500 EtfETF | 2,373 | 2,305 | -68 | $1.42M | $1.58M | 0.10% | +$165.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 11,384 | +11,384 | $0 | $1.56M | 0.10% | +$1.56M |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 35,645 | 35,645 | 0 | $1.42M | $1.47M | 0.09% | +$48.5K |
| U.S. BancorpSTOCK(USB) | 23,432 | 23,142 | -290 | $1.22M | $1.40M | 0.09% | +$179.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,660 | 2,764 | +104 | $1.27M | $1.38M | 0.09% | +$108.4K |
| Vanguard FTSE Developed Markets ETFETF | 19,133 | 19,133 | 0 | $1.23M | $1.36M | 0.09% | +$137.2K |
| Ishares Core S&p Us Value EtfETF | 12,718 | 12,187 | -531 | $1.30M | $1.34M | 0.08% | +$42.0K |
| Vanguard Growth EtfETF | 2,544 | 15,294 | +12,750 | $1.11M | $1.32M | 0.08% | +$206.2K |
| Micron Technology, Inc.STOCK(MU) | 902 | 1,129 | +227 | $304.7K | $1.30M | 0.08% | +$998.5K |
| Ishares Russell 1000 EtfETF | 3,058 | 3,058 | 0 | $1.09M | $1.25M | 0.08% | +$161.9K |
| Walmart Inc.STOCK(WMT) | 10,496 | 10,776 | +280 | $1.30M | $1.22M | 0.08% | -$84.0K |
| Tesla, Inc.STOCK(TSLA) | 2,480 | 2,841 | +361 | $921.9K | $1.19M | 0.08% | +$273.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 991 | 4,408 | +3,417 | $258.0K | $1.19M | 0.08% | +$934.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 11,534 | 11,806 | +272 | $1.16M | $1.19M | 0.07% | +$27.5K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,154 | 5,968 | +1,814 | $552.1K | $1.14M | 0.07% | +$585.0K |
| GE Vernova Inc.STOCK(GEV) | 924 | 950 | +26 | $806.6K | $1.12M | 0.07% | +$309.6K |
| AbbVie Inc.STOCK(ABBV) | 3,618 | 4,335 | +717 | $786.9K | $1.09M | 0.07% | +$304.0K |
| Ishares Morningstar Growth EtfETF | 9,160 | 9,090 | -70 | $874.6K | $1.06M | 0.07% | +$189.1K |
| Chevron CorporationSTOCK(CVX) | 5,886 | 6,344 | +458 | $1.22M | $1.05M | 0.07% | -$166.1K |
| The Hershey CompanySTOCK(HSY) | 5,876 | 5,878 | +2 | $1.22M | $1.03M | 0.07% | -$190.3K |
| Meta Platforms, Inc.STOCK(META) | 1,919 | 1,756 | -163 | $1.10M | $989.3K | 0.06% | -$108.8K |
| Air Products And Chemicals Inc ComSTOCK | 3,363 | 3,365 | +2 | $976.9K | $986.6K | 0.06% | +$9.6K |
| Visa Inc.STOCK(V) | 2,281 | 2,846 | +565 | $689.4K | $976.4K | 0.06% | +$287.0K |
| German American Bancorp, Inc.STOCK(GABC) | 19,597 | 19,597 | 0 | $819.0K | $930.1K | 0.06% | +$111.1K |
| McDonald's CorporationSTOCK(MCD) | 3,245 | 3,245 | 0 | $1.01M | $877.3K | 0.06% | -$131.3K |
| Vanguard Dividend Appreciation EtfETF | 3,329 | 3,667 | +338 | $715.9K | $867.7K | 0.05% | +$151.8K |
| Ishares Russell Midcap EtfETF | 7,799 | 7,799 | 0 | $758.3K | $860.4K | 0.05% | +$102.1K |
| Amgen Inc.STOCK(AMGN) | 3,002 | 2,314 | -688 | $1.06M | $837.9K | 0.05% | -$218.3K |
| The Home Depot, Inc.STOCK(HD) | 2,126 | 2,370 | +244 | $699.2K | $835.9K | 0.05% | +$136.6K |
| Vanguard S&p 500 Growth EtfETF | 1,677 | 10,062 | +8,385 | $683.7K | $831.3K | 0.05% | +$147.6K |
| Alphabet Inc.STOCK(GOOG) | 2,276 | 2,333 | +57 | $652.9K | $824.3K | 0.05% | +$171.5K |
| Ishares S&p 500 Growth EtfETF | 5,846 | 5,846 | 0 | $661.2K | $804.0K | 0.05% | +$142.8K |
| iShares Core Agg AllocationETF | 8,232 | 7,975 | -257 | $728.4K | $778.4K | 0.05% | +$50.0K |
| Abbott Laboratories ComSTOCK | 7,835 | 8,418 | +583 | $804.4K | $763.9K | 0.05% | -$40.5K |
| International Business Machines CorporationSTOCK(IBM) | 2,484 | 2,677 | +193 | $602.1K | $752.9K | 0.05% | +$150.8K |
| Vanguard Ultra-Short Treasury EtfETF | 9,678 | 9,810 | +132 | $732.2K | $742.2K | 0.05% | +$10.0K |
| Oracle CorporationSTOCK(ORCL) | 2,403 | 4,678 | +2,275 | $353.5K | $685.6K | 0.04% | +$332.1K |
| The Coca-Cola CompanySTOCK(KO) | 7,598 | 8,383 | +785 | $577.8K | $681.3K | 0.04% | +$103.5K |
| Stryker CorporationSTOCK(SYK) | 1,173 | 2,154 | +981 | $385.4K | $678.2K | 0.04% | +$292.7K |
| NextEra Energy, Inc.STOCK(NEE) | 7,918 | 7,687 | -231 | $735.4K | $674.7K | 0.04% | -$60.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 1,112 | +1,112 | $0 | $646.0K | 0.04% | +$646.0K |
| Caterpillar Inc.STOCK(CAT) | 438 | 600 | +162 | $310.3K | $638.9K | 0.04% | +$328.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,304 | 1,260 | -44 | $440.7K | $601.7K | 0.04% | +$161.1K |
| 3M CompanySTOCK(MMM) | 0 | 3,696 | +3,696 | $0 | $598.4K | 0.04% | +$598.4K |
| Ishares Core S&p U.S. Growth EtfETF | 3,338 | 3,087 | -251 | $517.8K | $580.6K | 0.04% | +$62.9K |
| Fifth Third BancorpSTOCK(FITB) | 10,149 | 10,141 | -8 | $471.5K | $571.6K | 0.04% | +$100.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,620 | 1,887 | +267 | $314.5K | $562.5K | 0.04% | +$248.0K |
| Parker-Hannifin CorporationSTOCK(PH) | 532 | 567 | +35 | $476.3K | $554.6K | 0.03% | +$78.3K |
| American Express CompanySTOCK(AXP) | 2,065 | 1,637 | -428 | $624.6K | $553.7K | 0.03% | -$70.9K |
| Linde plcSTOCK(LIN) | 993 | 1,067 | +74 | $492.3K | $553.7K | 0.03% | +$61.4K |
| Ishares Russell 1000 Growth EtfETF | 852 | 4,416 | +3,564 | $363.3K | $548.3K | 0.03% | +$185.0K |
| KLA CorporationSTOCK(KLAC) | 0 | 1,690 | +1,690 | $0 | $509.9K | 0.03% | +$509.9K |
| Ishares Russell 2000 EtfETF | 1,948 | 1,697 | -251 | $483.1K | $509.9K | 0.03% | +$26.8K |
| Corning IncorporatedSTOCK(GLW) | 1,838 | 1,864 | +26 | $250.0K | $476.2K | 0.03% | +$226.3K |
| The Kroger Co.STOCK(KR) | 7,708 | 8,563 | +855 | $557.7K | $475.5K | 0.03% | -$82.2K |
| Altria Group, Inc.STOCK(MO) | 6,470 | 6,524 | +54 | $427.0K | $469.5K | 0.03% | +$42.5K |
| Duke Energy CorporationSTOCK(DUK) | 3,514 | 3,708 | +194 | $460.1K | $469.4K | 0.03% | +$9.2K |