Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap ETFETF | 1,180,780 | 1,177,813 | -2,967 | $363.51M | $370.78M | 28.00% | +$7.26M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,345,690 | 1,406,512 | +60,822 | $117.49M | $125.83M | 9.50% | +$8.33M |
| Innovator US Equity 10 BufferETF U S EQ 10 BUFFER | 2,833,629 | 3,103,032 | +269,403 | $90.34M | $101.07M | 7.63% | +$10.73M |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 2,646,856 | 2,362,580 | -284,276 | $86.87M | $79.17M | 5.98% | -$7.70M |
| Vanguard Russell 1000 GrowthETF VNG RUS1000GRW | 623,742 | 582,273 | -41,469 | $75.16M | $70.89M | 5.35% | -$4.27M |
| Spdr S&p 1500ETF ST STR PR SP1500 | 1,105,306 | 841,365 | -263,941 | $89.14M | $69.41M | 5.24% | -$19.73M |
| iShares Core S&P Mid CapETF | 773,050 | 787,684 | +14,634 | $50.45M | $51.99M | 3.93% | +$1.54M |
| American Finl Group Inc Ohio ComSTOCK | 343,360 | 343,372 | +12 | $50.03M | $46.93M | 3.54% | -$3.10M |
| Vanguard Mid Cap ETFETF | 137,759 | 140,437 | +2,678 | $40.47M | $40.76M | 3.08% | +$292.5K |
| Vanguard Small Cap ETFETF | 149,564 | 152,042 | +2,478 | $38.03M | $39.22M | 2.96% | +$1.19M |
| DFA Short Duration Fixed IncomeETF SHOR DUR FIX ETF | 655,001 | 731,031 | +76,030 | $31.56M | $35.05M | 2.65% | +$3.49M |
| Vanguard Short Term BondETF | 416,674 | 436,928 | +20,254 | $32.88M | $34.43M | 2.60% | +$1.55M |
| DFA US Large Cap VectorETF US LARG VECT ETF | 534,230 | 415,700 | -118,530 | $38.85M | $30.91M | 2.33% | -$7.94M |
| The Procter & Gamble CompanySTOCK(PG) | 173,343 | 186,823 | +13,480 | $26.63M | $26.77M | 2.02% | +$139.5K |
| DFA International Core Equity ETFETF INTL CORE EQT MK | 464,871 | 479,202 | +14,331 | $16.90M | $18.26M | 1.38% | +$1.36M |
| Apple Inc.STOCK(AAPL) | 49,242 | 57,286 | +8,044 | $12.54M | $15.57M | 1.18% | +$3.04M |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 225,576 | 250,202 | +24,626 | $11.28M | $12.48M | 0.94% | +$1.20M |
| iShares Core MSCI Intl Developed MarketsETF CORE MSCI INTL | 0 | 134,840 | +134,840 | $0 | $11.12M | 0.84% | +$11.12M |
| iShares Core MSCI Emerging MarketsETF CORE MSCI EMKT | 245,149 | 157,791 | -87,358 | $16.16M | $10.61M | 0.80% | -$5.55M |
| iShares MSCI EAFE GrowthETF | 64,830 | 72,595 | +7,765 | $7.38M | $8.27M | 0.62% | +$887.2K |
| DFA Emerging Core Equity ETFETF EMGR CRE EQT MNG | 378,417 | 221,841 | -156,576 | $11.93M | $7.23M | 0.55% | -$4.71M |
| Microsoft CorporationSTOCK(MSFT) | 12,088 | 12,717 | +629 | $6.26M | $6.15M | 0.46% | -$110.8K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 5,441 | +5,441 | $0 | $5.85M | 0.44% | +$5.85M |
| APA CorporationSTOCK(APA) | 177,241 | 196,129 | +18,888 | $4.30M | $4.80M | 0.36% | +$493.9K |
| NVIDIA CorporationSTOCK(NVDA) | 20,681 | 23,641 | +2,960 | $3.86M | $4.41M | 0.33% | +$550.4K |
| Amazon.com, Inc.STOCK(AMZN) | 15,623 | 16,794 | +1,171 | $3.43M | $3.88M | 0.29% | +$446.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 5,317 | +5,317 | $0 | $3.63M | 0.27% | +$3.63M |
| Ishares Core S&p Small Cap EtfETF | 26,329 | 25,787 | -542 | $3.13M | $3.10M | 0.23% | -$29.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 9,395 | +9,395 | $0 | $3.03M | 0.23% | +$3.03M |
| Cintas CorporationSTOCK(CTAS) | 14,729 | 14,335 | -394 | $3.02M | $2.70M | 0.20% | -$327.3K |
| Alphabet Inc.STOCK(GOOG) | 0 | 8,466 | +8,466 | $0 | $2.65M | 0.20% | +$2.65M |
| SPDR Mid CapETF ST STR P400MID | 51,268 | 44,985 | -6,283 | $2.93M | $2.61M | 0.20% | -$326.9K |
| Innovator U.S. Equity Buffer Etf - OctoberETF US EQTY BUF OCT | 46,049 | 44,597 | -1,452 | $2.23M | $2.20M | 0.17% | -$25.5K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 42,901 | 41,750 | -1,151 | $2.13M | $2.12M | 0.16% | -$11.1K |
| Ishares Core S&p 500 EtfETF | 0 | 3,004 | +3,004 | $0 | $2.06M | 0.16% | +$2.06M |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 9,076 | +9,076 | $0 | $1.88M | 0.14% | +$1.88M |
| Merck & Co., Inc.STOCK(MRK) | 17,021 | 17,556 | +535 | $1.43M | $1.85M | 0.14% | +$419.4K |
| Broadcom Inc.STOCK(AVGO) | 0 | 4,937 | +4,937 | $0 | $1.71M | 0.13% | +$1.71M |
| Exxon Mobil Corp ComSTOCK | 13,131 | 13,805 | +674 | $1.48M | $1.66M | 0.13% | +$180.8K |
| GE AerospaceSTOCK(GE) | 0 | 5,206 | +5,206 | $0 | $1.60M | 0.12% | +$1.60M |
| Vanguard Total Stock Market EtfETF | 0 | 4,765 | +4,765 | $0 | $1.60M | 0.12% | +$1.60M |
| Vanguard S&p 500 EtfETF | 0 | 2,494 | +2,494 | $0 | $1.56M | 0.12% | +$1.56M |
| Invesco Qqq Trust Series IETF | 0 | 2,479 | +2,479 | $0 | $1.52M | 0.12% | +$1.52M |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 35,645 | 35,645 | 0 | $1.39M | $1.41M | 0.11% | +$24.8K |
| U.S. BancorpSTOCK(USB) | 25,529 | 25,336 | -193 | $1.23M | $1.35M | 0.10% | +$118.1K |
| Vanguard FTSE Developed Markets ETFETF | 20,016 | 21,511 | +1,495 | $1.20M | $1.34M | 0.10% | +$144.4K |
| The Hershey CompanySTOCK(HSY) | 0 | 7,240 | +7,240 | $0 | $1.32M | 0.10% | +$1.32M |
| Ishares Core S&p Us Value EtfETF | 13,015 | 12,847 | -168 | $1.30M | $1.32M | 0.10% | +$16.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 2,600 | +2,600 | $0 | $1.31M | 0.10% | +$1.31M |
| Meta Platforms, Inc.STOCK(META) | 0 | 1,921 | +1,921 | $0 | $1.27M | 0.10% | +$1.27M |
| Vanguard Growth EtfETF | 0 | 2,591 | +2,591 | $0 | $1.26M | 0.10% | +$1.26M |
| Ishares Russell 1000 EtfETF | 0 | 3,157 | +3,157 | $0 | $1.18M | 0.09% | +$1.18M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 11,998 | 11,719 | -279 | $1.21M | $1.18M | 0.09% | -$31.8K |
| Walmart Inc.STOCK(WMT) | 10,474 | 10,336 | -138 | $1.08M | $1.15M | 0.09% | +$72.1K |
| Amgen Inc.STOCK(AMGN) | 0 | 3,374 | +3,374 | $0 | $1.10M | 0.08% | +$1.10M |
| Tesla, Inc.STOCK(TSLA) | 0 | 2,302 | +2,302 | $0 | $1.04M | 0.08% | +$1.04M |
| Ishares Morningstar Growth EtfETF | 9,871 | 9,851 | -20 | $1.03M | $1.02M | 0.08% | -$4.6K |
| McDonald's CorporationSTOCK(MCD) | 0 | 3,027 | +3,027 | $0 | $925.3K | 0.07% | +$925.3K |
| Abbott Labs ComSTOCK | 0 | 7,122 | +7,122 | $0 | $892.4K | 0.07% | +$892.4K |
| Chevron CorporationSTOCK(CVX) | 0 | 5,818 | +5,818 | $0 | $886.9K | 0.07% | +$886.9K |
| Air Prods & Chems Inc ComSTOCK | 0 | 3,357 | +3,357 | $0 | $829.2K | 0.06% | +$829.2K |
| AbbVie Inc.STOCK(ABBV) | 0 | 3,404 | +3,404 | $0 | $777.8K | 0.06% | +$777.8K |
| German American Bancorp, Inc.STOCK(GABC) | 19,597 | 19,597 | 0 | $769.6K | $767.8K | 0.06% | -$1.8K |
| iShares Core Agg AllocationETF | 0 | 8,544 | +8,544 | $0 | $765.3K | 0.06% | +$765.3K |
| Vanguard S&p 500 Growth EtfETF | 0 | 1,712 | +1,712 | $0 | $761.1K | 0.06% | +$761.1K |
| Ishares Russell Midcap EtfETF | 0 | 7,893 | +7,893 | $0 | $759.9K | 0.06% | +$759.9K |
| Alphabet Inc.STOCK(GOOG) | 0 | 2,410 | +2,410 | $0 | $756.5K | 0.06% | +$756.5K |
| Vanguard Ultra-Short Treasury EtfETF | 0 | 9,963 | +9,963 | $0 | $751.9K | 0.06% | +$751.9K |
| Visa Inc.STOCK(V) | 0 | 2,140 | +2,140 | $0 | $750.5K | 0.06% | +$750.5K |
| Vanguard Dividend Appreciation EtfETF | 0 | 3,353 | +3,353 | $0 | $736.9K | 0.06% | +$736.9K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 2,468 | +2,468 | $0 | $731.2K | 0.06% | +$731.2K |
| Ishares S&p 500 Growth EtfETF | 0 | 5,931 | +5,931 | $0 | $731.1K | 0.06% | +$731.1K |
| Ishares Core S&p U.S. Growth EtfETF | 0 | 4,134 | +4,134 | $0 | $694.3K | 0.05% | +$694.3K |
| The Home Depot, Inc.STOCK(HD) | 0 | 1,956 | +1,956 | $0 | $673.1K | 0.05% | +$673.1K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 3,836 | +3,836 | $0 | $656.6K | 0.05% | +$656.6K |
| American Express CompanySTOCK(AXP) | 0 | 1,766 | +1,766 | $0 | $653.3K | 0.05% | +$653.3K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 7,651 | +7,651 | $0 | $614.2K | 0.05% | +$614.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 4,154 | +4,154 | $0 | $598.1K | 0.05% | +$598.1K |
| GE Vernova Inc.STOCK(GEV) | 0 | 913 | +913 | $0 | $596.7K | 0.05% | +$596.7K |
| Honeywell International Inc.STOCK(HON) | 0 | 2,833 | +2,833 | $0 | $552.7K | 0.04% | +$552.7K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 7,392 | +7,392 | $0 | $516.8K | 0.04% | +$516.8K |
| Fifth Third BancorpSTOCK(FITB) | 11,068 | 11,019 | -49 | $493.1K | $515.8K | 0.04% | +$22.7K |
| The Kroger Co.STOCK(KR) | 0 | 7,792 | +7,792 | $0 | $486.9K | 0.04% | +$486.9K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 4,266 | +4,266 | $0 | $485.4K | 0.04% | +$485.4K |
| Parker-Hannifin CorporationSTOCK(PH) | 0 | 546 | +546 | $0 | $479.9K | 0.04% | +$479.9K |
| Ishares Russell 2000 EtfETF | 0 | 1,948 | +1,948 | $0 | $479.5K | 0.04% | +$479.5K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 819 | +819 | $0 | $467.6K | 0.04% | +$467.6K |
| Pfizer Inc.STOCK(PFE) | 17,142 | 18,420 | +1,278 | $436.8K | $458.7K | 0.03% | +$21.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,450 | +1,450 | $0 | $440.6K | 0.03% | +$440.6K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 3,667 | +3,667 | $0 | $429.8K | 0.03% | +$429.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 8,584 | +8,584 | $0 | $426.2K | 0.03% | +$426.2K |
| Ishares Russell 1000 Growth EtfETF | 0 | 886 | +886 | $0 | $419.3K | 0.03% | +$419.3K |
| Oracle CorporationSTOCK(ORCL) | 0 | 2,134 | +2,134 | $0 | $415.9K | 0.03% | +$415.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 0 | 1,404 | +1,404 | $0 | $404.1K | 0.03% | +$404.1K |
| Stryker CorporationSTOCK(SYK) | 0 | 1,147 | +1,147 | $0 | $403.1K | 0.03% | +$403.1K |
| Linde plcSTOCK(LIN) | 0 | 937 | +937 | $0 | $399.5K | 0.03% | +$399.5K |
| Wells Fargo & CompanySTOCK(WFC) | 0 | 4,192 | +4,192 | $0 | $390.7K | 0.03% | +$390.7K |
| Elevance Health, Inc.STOCK(ELV) | 0 | 1,076 | +1,076 | $0 | $377.2K | 0.03% | +$377.2K |
| WEC Energy Group, Inc.STOCK(WEC) | 0 | 3,482 | +3,482 | $0 | $367.2K | 0.03% | +$367.2K |
| The TJX Companies, Inc.STOCK(TJX) | 0 | 2,361 | +2,361 | $0 | $362.7K | 0.03% | +$362.7K |