Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETFETF | 718,552 | 1,180,780 | +462,228 | $205.00M | $363.51M | 29.00% | +$158.51M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,311,434 | 1,345,690 | +34,256 | $109.48M | $117.49M | 9.37% | +$8.01M |
| Innovator US Equity 10 BufferETF U S EQ 10 BUFFER | 3,319,457 | 2,833,629 | -485,828 | $102.24M | $90.34M | 7.21% | -$11.90M |
| Spdr S&p 1500ETF ST STR PR SP1500 | 1,105,765 | 1,105,306 | -459 | $82.81M | $89.14M | 7.11% | +$6.33M |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 3,153,269 | 2,646,856 | -506,413 | $101.16M | $86.87M | 6.93% | -$14.29M |
| Vanguard Russell 1000 GrowthETF VNG RUS1000GRW | 1,272,901 | 623,742 | -649,159 | $139.00M | $75.16M | 6.00% | -$63.84M |
| iShares Core S&P Mid CapETF | 763,065 | 773,050 | +9,985 | $47.33M | $50.45M | 4.02% | +$3.12M |
| American Finl Group Inc Ohio ComSTOCK | 343,360 | 343,360 | 0 | $43.34M | $50.03M | 3.99% | +$6.70M |
| Vanguard Mid Cap ETFETF | 136,312 | 137,759 | +1,447 | $38.14M | $40.47M | 3.23% | +$2.32M |
| DFA US Large Cap VectorETF US LARG VECT ETF | 1,528,408 | 534,230 | -994,178 | $105.34M | $38.85M | 3.10% | -$66.49M |
| Vanguard Small Cap ETFETF | 147,938 | 149,564 | +1,626 | $35.06M | $38.03M | 3.03% | +$2.97M |
| Vanguard Short Term BondETF | 409,564 | 416,674 | +7,110 | $32.23M | $32.88M | 2.62% | +$647.1K |
| DFA Short Duration Fixed IncomeETF SHOR DUR FIX ETF | 605,612 | 655,001 | +49,389 | $29.08M | $31.56M | 2.52% | +$2.49M |
| The Procter & Gamble CompanySTOCK(PG) | 174,401 | 173,343 | -1,058 | $27.79M | $26.63M | 2.12% | -$1.15M |
| DFA International Core Equity ETFETF INTL CORE EQT MK | 461,104 | 464,871 | +3,767 | $15.94M | $16.90M | 1.35% | +$957.7K |
| iShares Core MSCI Emerging MarketsETF CORE MSCI EMKT | 255,113 | 245,149 | -9,964 | $15.31M | $16.16M | 1.29% | +$845.8K |
| Apple Inc.STOCK(AAPL) | 47,635 | 49,242 | +1,607 | $9.77M | $12.54M | 1.00% | +$2.77M |
| DFA Emerging Core Equity ETFETF EMGR CRE EQT MNG | 396,590 | 378,417 | -18,173 | $11.48M | $11.93M | 0.95% | +$450.2K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 228,988 | 225,576 | -3,412 | $11.45M | $11.28M | 0.90% | -$169.5K |
| iShares MSCI EAFE GrowthETF | 64,282 | 64,830 | +548 | $7.20M | $7.38M | 0.59% | +$183.2K |
| Microsoft CorporationSTOCK(MSFT) | 11,478 | 12,088 | +610 | $5.71M | $6.26M | 0.50% | +$551.7K |
| APA CorporationSTOCK(APA) | 177,241 | 177,241 | 0 | $3.24M | $4.30M | 0.34% | +$1.06M |
| NVIDIA CorporationSTOCK(NVDA) | 18,504 | 20,681 | +2,177 | $2.92M | $3.86M | 0.31% | +$935.2K |
| Amazon.com, Inc.STOCK(AMZN) | 14,910 | 15,623 | +713 | $3.27M | $3.43M | 0.27% | +$159.2K |
| Ishares Core S&p Small Cap EtfETF | 27,079 | 26,329 | -750 | $2.96M | $3.13M | 0.25% | +$169.2K |
| Cintas CorporationSTOCK(CTAS) | 14,736 | 14,729 | -7 | $3.28M | $3.02M | 0.24% | -$260.9K |
| SPDR Mid CapETF ST STR P400MID | 52,507 | 51,268 | -1,239 | $2.86M | $2.93M | 0.23% | +$76.7K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 46,049 | 46,049 | 0 | $2.09M | $2.23M | 0.18% | +$136.8K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 44,157 | 42,901 | -1,256 | $2.08M | $2.13M | 0.17% | +$49.4K |
| Exxon Mobil Corp ComSTOCK | 12,578 | 13,131 | +553 | $1.36M | $1.48M | 0.12% | +$124.6K |
| Merck & Co., Inc.STOCK(MRK) | 16,692 | 17,021 | +329 | $1.32M | $1.43M | 0.11% | +$107.2K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 36,432 | 35,645 | -787 | $1.38M | $1.39M | 0.11% | +$9.7K |
| Ishares Core S&p Us Value EtfETF | 13,217 | 13,015 | -202 | $1.25M | $1.30M | 0.10% | +$50.1K |
| U.S. BancorpSTOCK(USB) | 25,054 | 25,529 | +475 | $1.13M | $1.23M | 0.10% | +$100.1K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 10,766 | 11,998 | +1,232 | $1.08M | $1.21M | 0.10% | +$124.2K |
| Vanguard Ftse Developed Markets EtfETF | 20,012 | 20,016 | +4 | $1.14M | $1.20M | 0.10% | +$58.5K |
| Walmart Inc.STOCK(WMT) | 10,255 | 10,474 | +219 | $1.00M | $1.08M | 0.09% | +$76.7K |
| Ishares Morningstar Growth EtfETF | 9,871 | 9,871 | 0 | $956.5K | $1.03M | 0.08% | +$73.0K |
| Innovator U.S. Equity Buffer Etf - DecemberETF US EQTY BUF DEC | 16,640 | 16,640 | 0 | $751.5K | $797.6K | 0.06% | +$46.1K |
| German American Bancorp, Inc.STOCK(GABC) | 19,597 | 19,597 | 0 | $754.7K | $769.6K | 0.06% | +$14.9K |
| Fifth Third BancorpSTOCK(FITB) | 10,824 | 11,068 | +244 | $445.2K | $493.1K | 0.04% | +$47.9K |
| Pfizer Inc.STOCK(PFE) | 15,398 | 17,142 | +1,744 | $373.3K | $436.8K | 0.03% | +$63.5K |
| AT&T Inc.STOCK(T) | 10,326 | 11,011 | +685 | $298.8K | $311.0K | 0.02% | +$12.1K |
| Schwab U.S. Broad Market EtfETF | 10,577 | 10,578 | +1 | $252.1K | $272.0K | 0.02% | +$19.9K |
| DNP Select Income Fund Inc.CEF(DNP) | 17,500 | 17,500 | 0 | $171.3K | $175.2K | 0.01% | +$3.9K |
| Coda Octopus Group, Inc.STOCK(CODA) | 14,603 | 14,603 | 0 | $119.5K | $117.2K | 0.01% | -$2.3K |
| Eli Lilly and CompanySTOCK(LLY) | 5,258 | 0 | -5,258 | $4.10M | $0 | — | -$4.10M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,290 | 0 | -5,290 | $3.27M | $0 | — | -$3.27M |
| JPMorgan Chase & Co.STOCK(JPM) | 8,925 | 0 | -8,925 | $2.59M | $0 | — | -$2.59M |
| Ishares Core S&p 500 EtfETF | 2,427 | 0 | -2,427 | $1.51M | $0 | — | -$1.51M |
| Vanguard Total Stock Market EtfETF | 4,957 | 0 | -4,957 | $1.51M | $0 | — | -$1.51M |
| Invesco Qqq Trust Series IETF | 2,512 | 0 | -2,512 | $1.39M | $0 | — | -$1.39M |
| Vanguard S&p 500 EtfETF | 2,416 | 0 | -2,416 | $1.37M | $0 | — | -$1.37M |
| Johnson & JohnsonSTOCK(JNJ) | 8,920 | 0 | -8,920 | $1.36M | $0 | — | -$1.36M |
| GE AerospaceSTOCK(GE) | 5,142 | 0 | -5,142 | $1.32M | $0 | — | -$1.32M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,505 | 0 | -2,505 | $1.22M | $0 | — | -$1.22M |
| The Hershey CompanySTOCK(HSY) | 7,213 | 0 | -7,213 | $1.20M | $0 | — | -$1.20M |
| Alphabet Inc.STOCK(GOOG) | 6,363 | 0 | -6,363 | $1.12M | $0 | — | -$1.12M |
| Ishares Russell 1000 EtfETF | 3,206 | 0 | -3,206 | $1.09M | $0 | — | -$1.09M |
| Abbott Labs ComSTOCK | 7,247 | 0 | -7,247 | $985.8K | $0 | — | -$985.8K |
| Vanguard Growth EtfETF | 2,196 | 0 | -2,196 | $962.7K | $0 | — | -$962.7K |
| Air Prods & Chems Inc ComSTOCK | 3,345 | 0 | -3,345 | $943.5K | $0 | — | -$943.5K |
| Amgen Inc.STOCK(AMGN) | 3,327 | 0 | -3,327 | $928.9K | $0 | — | -$928.9K |
| Ishares S&p 500 Growth EtfETF | 7,652 | 0 | -7,652 | $842.5K | $0 | — | -$842.5K |
| Chevron CorporationSTOCK(CVX) | 5,198 | 0 | -5,198 | $744.4K | $0 | — | -$744.4K |
| Ishares Core S&p U.S. Growth EtfETF | 4,913 | 0 | -4,913 | $738.9K | $0 | — | -$738.9K |
| Ishares Russell Midcap EtfETF | 8,015 | 0 | -8,015 | $737.1K | $0 | — | -$737.1K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 8,710 | 0 | -8,710 | $726.4K | $0 | — | -$726.4K |
| McDonald's CorporationSTOCK(MCD) | 2,429 | 0 | -2,429 | $709.9K | $0 | — | -$709.9K |
| Visa Inc.STOCK(V) | 1,978 | 0 | -1,978 | $702.3K | $0 | — | -$702.3K |
| The Home Depot, Inc.STOCK(HD) | 1,903 | 0 | -1,903 | $697.7K | $0 | — | -$697.7K |
| Vanguard Dividend Appreciation EtfETF | 3,353 | 0 | -3,353 | $686.3K | $0 | — | -$686.3K |
| Vanguard S&p 500 Growth EtfETF | 1,712 | 0 | -1,712 | $678.9K | $0 | — | -$678.9K |
| Honeywell International Inc.STOCK(HON) | 2,876 | 0 | -2,876 | $669.8K | $0 | — | -$669.8K |
| Meta Platforms, Inc.STOCK(META) | 802 | 0 | -802 | $591.9K | $0 | — | -$591.9K |
| American Express CompanySTOCK(AXP) | 1,818 | 0 | -1,818 | $579.9K | $0 | — | -$579.9K |
| AbbVie Inc.STOCK(ABBV) | 3,061 | 0 | -3,061 | $568.2K | $0 | — | -$568.2K |
| The Kroger Co.STOCK(KR) | 7,757 | 0 | -7,757 | $556.4K | $0 | — | -$556.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,077 | 0 | -2,077 | $526.0K | $0 | — | -$526.0K |
| The Walt Disney CompanySTOCK(DIS) | 4,184 | 0 | -4,184 | $518.9K | $0 | — | -$518.9K |
| NextEra Energy, Inc.STOCK(NEE) | 7,360 | 0 | -7,360 | $510.9K | $0 | — | -$510.9K |
| Tesla, Inc.STOCK(TSLA) | 1,572 | 0 | -1,572 | $499.4K | $0 | — | -$499.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,680 | 0 | -1,680 | $495.5K | $0 | — | -$495.5K |
| GE Vernova Inc.STOCK(GEV) | 914 | 0 | -914 | $483.6K | $0 | — | -$483.6K |
| Vanguard Ultra-Short Treasury EtfETF | 6,077 | 0 | -6,077 | $459.0K | $0 | — | -$459.0K |
| Linde plcSTOCK(LIN) | 955 | 0 | -955 | $448.1K | $0 | — | -$448.1K |
| Stryker CorporationSTOCK(SYK) | 1,123 | 0 | -1,123 | $444.3K | $0 | — | -$444.3K |
| Oracle CorporationSTOCK(ORCL) | 1,977 | 0 | -1,977 | $432.2K | $0 | — | -$432.2K |
| The Coca-Cola CompanySTOCK(KO) | 6,078 | 0 | -6,078 | $430.0K | $0 | — | -$430.0K |
| Ishares Russell 2000 EtfETF | 1,987 | 0 | -1,987 | $428.8K | $0 | — | -$428.8K |
| Netflix, Inc.STOCK(NFLX) | 319 | 0 | -319 | $427.2K | $0 | — | -$427.2K |
| Alphabet Inc.STOCK(GOOG) | 2,383 | 0 | -2,383 | $422.8K | $0 | — | -$422.8K |
| Duke Energy CorporationSTOCK(DUK) | 3,565 | 0 | -3,565 | $420.7K | $0 | — | -$420.7K |
| Mastercard IncorporatedSTOCK(MA) | 721 | 0 | -721 | $405.2K | $0 | — | -$405.2K |
| Ishares Russell 1000 Growth EtfETF | 910 | 0 | -910 | $386.4K | $0 | — | -$386.4K |
| Parker-Hannifin CorporationSTOCK(PH) | 546 | 0 | -546 | $381.4K | $0 | — | -$381.4K |
| Elevance Health, Inc.STOCK(ELV) | 935 | 0 | -935 | $363.7K | $0 | — | -$363.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 3,420 | 0 | -3,420 | $356.4K | $0 | — | -$356.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,404 | 0 | -1,404 | $348.7K | $0 | — | -$348.7K |
| Lam Research CorporationSTOCK(LRCX) | 3,564 | 0 | -3,564 | $346.9K | $0 | — | -$346.9K |