Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETF | 718,552 | 1,180,780 | +462,228 | 205,003 | 363,515 | 29.00% | +158,512 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,311,434 | 1,345,690 | +34,256 | 109,479 | 117,492 | 9.37% | +8,014 |
| AMERICAN FINL GROUP INC OHIO COM | 343,360 | 343,360 | 0 | 43,335 | 50,034 | 3.99% | +6,699 |
| SPDR S&P 1500 ST STR PR SP1500 | 1,105,765 | 1,105,306 | -459 | 82,811 | 89,143 | 7.11% | +6,332 |
| iShares Core S&P Mid Cap | 763,065 | 773,050 | +9,985 | 47,325 | 50,449 | 4.02% | +3,124 |
| Vanguard Small Cap ETF | 147,938 | 149,564 | +1,626 | 35,058 | 38,031 | 3.03% | +2,973 |
| APPLE INC COM(AAPL) | 47,635 | 49,242 | +1,607 | 9,773 | 12,538 | 1.00% | +2,765 |
| DFA Short Duration Fixed Income SHOR DUR FIX ETF | 605,612 | 655,001 | +49,389 | 29,075 | 31,564 | 2.52% | +2,489 |
| Vanguard Mid Cap ETF | 136,312 | 137,759 | +1,447 | 38,144 | 40,465 | 3.23% | +2,321 |
| APA CORPORATION COM(APA) | 177,241 | 177,241 | 0 | 3,242 | 4,303 | 0.34% | +1,062 |
| DFA International Core Equity ETF INTL CORE EQT MK | 461,104 | 464,871 | +3,767 | 15,940 | 16,898 | 1.35% | +958 |
| NVIDIA CORPORATION COM(NVDA) | 18,504 | 20,681 | +2,177 | 2,923 | 3,859 | 0.31% | +935 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 255,113 | 245,149 | -9,964 | 15,314 | 16,160 | 1.29% | +846 |
| Vanguard Short Term Bond | 409,564 | 416,674 | +7,110 | 32,233 | 32,880 | 2.62% | +647 |
| MICROSOFT CORP COM(MSFT) | 11,478 | 12,088 | +610 | 5,709 | 6,261 | 0.50% | +552 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 396,590 | 378,417 | -18,173 | 11,481 | 11,931 | 0.95% | +450 |
| iShares MSCI EAFE Growth | 64,282 | 64,830 | +548 | 7,200 | 7,383 | 0.59% | +183 |
| ISHARES CORE S&P SMALL CAP ETF | 27,079 | 26,329 | -750 | 2,959 | 3,129 | 0.25% | +169 |
| AMAZON COM INC COM(AMZN) | 14,910 | 15,623 | +713 | 3,271 | 3,430 | 0.27% | +159 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 46,049 | 46,049 | 0 | 2,093 | 2,230 | 0.18% | +137 |
| EXXON MOBIL CORP COM | 12,578 | 13,131 | +553 | 1,356 | 1,481 | 0.12% | +125 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 10,766 | 11,998 | +1,232 | 1,084 | 1,208 | 0.10% | +124 |
| MERCK & CO INC COM(MRK) | 16,692 | 17,021 | +329 | 1,321 | 1,429 | 0.11% | +107 |
| US BANCORP DEL COM NEW(USB) | 25,054 | 25,529 | +475 | 1,134 | 1,234 | 0.10% | +100 |
| WALMART INC COM(WMT) | 10,255 | 10,474 | +219 | 1,003 | 1,079 | 0.09% | +77 |
| SPDR Mid Cap ST STR P400MID | 52,507 | 51,268 | -1,239 | 2,855 | 2,932 | 0.23% | +77 |
| ISHARES MORNINGSTAR GROWTH ETF | 9,871 | 9,871 | 0 | 957 | 1,030 | 0.08% | +73 |
| PFIZER INC COM(PFE) | 15,398 | 17,142 | +1,744 | 373 | 437 | 0.03% | +64 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,012 | 20,016 | +4 | 1,141 | 1,199 | 0.10% | +58 |
| ISHARES CORE S&P US VALUE ETF | 13,217 | 13,015 | -202 | 1,251 | 1,301 | 0.10% | +50 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 44,157 | 42,901 | -1,256 | 2,081 | 2,130 | 0.17% | +49 |
| FIFTH THIRD BANCORP COM(FITB) | 10,824 | 11,068 | +244 | 445 | 493 | 0.04% | +48 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 16,640 | 16,640 | 0 | 751 | 798 | 0.06% | +46 |
| SCHWAB U.S. BROAD MARKET ETF | 10,577 | 10,578 | +1 | 252 | 272 | 0.02% | +20 |
| GERMAN AMERN BANCORP INC COM(GABC) | 19,597 | 19,597 | 0 | 755 | 770 | 0.06% | +15 |
| AT&T INC COM(T) | 10,326 | 11,011 | +685 | 299 | 311 | 0.02% | +12 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 36,432 | 35,645 | -787 | 1,377 | 1,386 | 0.11% | +10 |
| DNP SELECT INCOME FD INC COM(DNP) | 17,500 | 17,500 | 0 | 171 | 175 | 0.01% | +4 |
| CODA OCTOPUS GROUP INC COM NEW(CODA) | 14,603 | 14,603 | 0 | 119 | 117 | 0.01% | -2 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 228,988 | 225,576 | -3,412 | 11,448 | 11,279 | 0.90% | -169 |
| AMEREN CORP COM(AEE) | 2,100 | 0 | -2,100 | 202 | 0 | — | -202 |
| ENBRIDGE INC COM(ENB) | 4,589 | 0 | -4,589 | 208 | 0 | — | -208 |
| WOODWARD INC COM(WWD) | 853 | 0 | -853 | 209 | 0 | — | -209 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,123 | 0 | -1,123 | 209 | 0 | — | -209 |
| VANGUARD VALUE ETF | 1,255 | 0 | -1,255 | 222 | 0 | — | -222 |
| COMCAST CORP NEW CL A(CCZ) | 6,219 | 0 | -6,219 | 222 | 0 | — | -222 |
| NORFOLK SOUTHN CORP COM(NSC) | 869 | 0 | -869 | 222 | 0 | — | -222 |
| SPDR Small Cap ST STR SP600 SML | 5,255 | 0 | -5,255 | 224 | 0 | — | -224 |
| CINCINNATI FINL CORP COM(CINF) | 1,525 | 0 | -1,525 | 227 | 0 | — | -227 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,313 | 0 | -3,313 | 229 | 0 | — | -229 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,312 | 0 | -5,312 | 230 | 0 | — | -230 |
| SPDR GOLD SHARES(GLD) | 766 | 0 | -766 | 234 | 0 | — | -233 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,904 | 0 | -2,904 | 241 | 0 | — | -241 |
| UNION PAC CORP COM(UNP) | 1,064 | 0 | -1,064 | 245 | 0 | — | -245 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,167 | 0 | -3,167 | 245 | 0 | — | -245 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,068 | 0 | -2,068 | 246 | 0 | — | -246 |
| BROADCOM INC COM(AVGO) | 898 | 0 | -898 | 248 | 0 | — | -248 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,064 | 0 | -5,064 | 250 | 0 | — | -250 |
| ALTRIA GROUP INC COM(MO) | 4,416 | 0 | -4,416 | 259 | 0 | — | -259 |
| CINTAS CORP COM(CTAS) | 14,736 | 14,729 | -7 | 3,284 | 3,023 | 0.24% | -261 |
| TJX COS INC NEW COM(TJX) | 2,121 | 0 | -2,121 | 262 | 0 | — | -262 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,067 | 0 | -1,067 | 264 | 0 | — | -264 |
| BLACKROCK INC COM(BLK) | 254 | 0 | -254 | 267 | 0 | — | -267 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,404 | 0 | -4,404 | 270 | 0 | — | -270 |
| TEXAS INSTRS INC COM(TXN) | 1,299 | 0 | -1,299 | 270 | 0 | — | -270 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 8,563 | 0 | -8,563 | 274 | 0 | — | -274 |
| COSTCO WHSL CORP NEW COM(COST) | 288 | 0 | -288 | 285 | 0 | — | -285 |
| DEERE & CO COM(DE) | 577 | 0 | -577 | 293 | 0 | — | -293 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 8,459 | 0 | -8,459 | 296 | 0 | — | -296 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,642 | 0 | -1,642 | 300 | 0 | — | -300 |
| ISHARES S&P 500 VALUE ETF | 1,540 | 0 | -1,540 | 301 | 0 | — | -301 |
| WELLS FARGO CO NEW COM(WFC) | 3,810 | 0 | -3,810 | 305 | 0 | — | -305 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,975 | 0 | -4,975 | 306 | 0 | — | -306 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,353 | 0 | -1,353 | 306 | 0 | — | -306 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,970 | 0 | -3,970 | 307 | 0 | — | -307 |
| NUCOR CORP COM(NUE) | 2,586 | 0 | -2,586 | 335 | 0 | — | -335 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | 0 | -3,530 | 337 | 0 | — | -337 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,000 | 0 | -1,000 | 343 | 0 | — | -343 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,564 | 0 | -3,564 | 347 | 0 | — | -347 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,404 | 0 | -1,404 | 349 | 0 | — | -349 |
| WEC ENERGY GROUP INC COM(WEC) | 3,420 | 0 | -3,420 | 356 | 0 | — | -356 |
| ELEVANCE HEALTH INC COM(ELV) | 935 | 0 | -935 | 364 | 0 | — | -364 |
| PARKER-HANNIFIN CORP COM(PH) | 546 | 0 | -546 | 381 | 0 | — | -381 |
| ISHARES RUSSELL 1000 GROWTH ETF | 910 | 0 | -910 | 386 | 0 | — | -386 |
| MASTERCARD INCORPORATED CL A(MA) | 721 | 0 | -721 | 405 | 0 | — | -405 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,565 | 0 | -3,565 | 421 | 0 | — | -421 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,383 | 0 | -2,383 | 423 | 0 | — | -423 |
| NETFLIX INC COM(NFLX) | 319 | 0 | -319 | 427 | 0 | — | -427 |
| ISHARES RUSSELL 2000 ETF | 1,987 | 0 | -1,987 | 429 | 0 | — | -429 |
| COCA COLA CO COM(KO) | 6,078 | 0 | -6,078 | 430 | 0 | — | -430 |
| ORACLE CORP COM(ORCL) | 1,977 | 0 | -1,977 | 432 | 0 | — | -432 |
| STRYKER CORPORATION COM(SYK) | 1,123 | 0 | -1,123 | 444 | 0 | — | -444 |
| LINDE PLC SHS(LIN) | 955 | 0 | -955 | 448 | 0 | — | -448 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 6,077 | 0 | -6,077 | 459 | 0 | — | -459 |
| GE VERNOVA INC COM(GEV) | 914 | 0 | -914 | 484 | 0 | — | -484 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,680 | 0 | -1,680 | 495 | 0 | — | -495 |
| TESLA INC COM(TSLA) | 1,572 | 0 | -1,572 | 499 | 0 | — | -499 |
| NEXTERA ENERGY INC COM(NEE) | 7,360 | 0 | -7,360 | 511 | 0 | — | -511 |
| DISNEY WALT CO COM(DIS) | 4,184 | 0 | -4,184 | 519 | 0 | — | -519 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,077 | 0 | -2,077 | 526 | 0 | — | -526 |