Location: Cincinnati, OH
CIK: 0001632968 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 1,177,813 | $371M | 28.0% | $272.83 | — | ETF | 922908637 |
| IEFA | iShares Core MSCI EAFE | 1,406,512 | $126M | 9.5% | $62.04 | — | ETF | 46432F842 |
| ZALT | Innovator US Equity 10 Buffer | 3,103,032 | $101M | 7.6% | $28.92 | — | ETF | 45783Y442 |
| BALT | Innovator Defined Wealth Shield | 2,362,580 | $79.17M | 6.0% | $30.32 | — | ETF | 45783Y855 |
| VONG | Vanguard Russell 1000 Growth | 582,273 | $70.89M | 5.4% | $59.09 | — | ETF | 92206C680 |
| SPTM | SPDR S&P 1500 | 841,365 | $69.41M | 5.2% | $52.35 | — | ETF | 78464A805 |
| IJH | iShares Core S&P Mid Cap | 787,684 | $51.99M | 3.9% | $74.62 | — | ETF | 464287507 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 343,372 | $46.93M | 3.5% | $53.37 | +150.3% | Stock | 025932104 |
| VO | Vanguard Mid Cap ETF | 140,437 | $40.76M | 3.1% | $208.23 | — | ETF | 922908629 |
| VB | Vanguard Small Cap ETF | 152,042 | $39.22M | 3.0% | $201.91 | — | ETF | 922908751 |
| DFSD | DFA Short Duration Fixed Income | 731,031 | $35.05M | 2.6% | $48.02 | — | ETF | 25434V864 |
| BSV | Vanguard Short Term Bond | 436,928 | $34.43M | 2.6% | $78.42 | — | ETF | 921937827 |
| DFVX | DFA US Large Cap Vector | 415,700 | $30.91M | 2.3% | $65.40 | — | ETF | 25434V641 |
| PG | PROCTER AND GAMBLE CO COM | 186,823 | $26.77M | 2.0% | $88.20 | +66.9% | Stock | 742718109 |
| DFAI | DFA International Core Equity ETF | 479,202 | $18.26M | 1.4% | $29.47 | — | ETF | 25434V203 |
| AAPL | APPLE INC COM | 57,286 | $15.57M | 1.2% | $122.21 | +119.6% | Stock | 037833100 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 250,202 | $12.48M | 0.9% | $49.92 | — | ETF | 74933W452 |
| IDEV | iShares Core MSCI Intl Developed Markets | 134,840 | $11.12M | 0.8% | $82.48 | — | ETF | 46435G326 |
| IEMG | iShares Core MSCI Emerging Markets | 157,791 | $10.61M | 0.8% | $48.64 | — | ETF | 46434G103 |
| EFG | iShares MSCI EAFE Growth | 72,595 | $8.27M | 0.6% | $92.25 | — | ETF | 464288885 |
| DFAE | DFA Emerging Core Equity ETF | 221,841 | $7.225M | 0.5% | $25.13 | — | ETF | 25434V302 |
| MSFT | MICROSOFT CORP COM | 12,717 | $6.15M | 0.5% | $157.14 | +218.6% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 5,441 | $5.847M | 0.4% | $955.55 | 0.0% | Stock | 532457108 |
| APA | APA CORPORATION COM | 196,129 | $4.797M | 0.4% | $34.14 | -29.3% | Stock | 03743Q108 |
| NVDA | NVIDIA CORPORATION COM | 23,641 | $4.409M | 0.3% | $113.04 | +64.7% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 16,794 | $3.876M | 0.3% | $142.55 | +60.5% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,317 | $3.626M | 0.3% | $681.97 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,787 | $3.099M | 0.2% | $79.47 | — | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. COM | 9,395 | $3.027M | 0.2% | $309.53 | 0.0% | Stock | 46625H100 |
| CTAS | CINTAS CORP COM | 14,335 | $2.696M | 0.2% | $159.19 | +18.2% | Stock | 172908105 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,466 | $2.65M | 0.2% | $285.60 | 0.0% | Stock | 02079K305 |
| SPMD | SPDR Mid Cap | 44,985 | $2.605M | 0.2% | $43.16 | — | ETF | 78464A847 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 44,597 | $2.204M | 0.2% | $33.80 | — | ETF | 45782C771 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 41,750 | $2.119M | 0.2% | $32.01 | — | ETF | 45782C789 |
| IVV | ISHARES CORE S&P 500 ETF | 3,004 | $2.058M | 0.2% | $684.95 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 9,076 | $1.878M | 0.1% | $197.01 | 0.0% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 17,556 | $1.848M | 0.1% | $56.73 | +64.4% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 4,937 | $1.709M | 0.1% | $357.00 | 0.0% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 13,805 | $1.661M | 0.1% | $81.23 | +42.2% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 5,206 | $1.604M | 0.1% | $300.80 | 0.0% | Stock | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,765 | $1.598M | 0.1% | $335.28 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,494 | $1.564M | 0.1% | $627.24 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,479 | $1.523M | 0.1% | $614.38 | — | ETF | 46090E103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 35,645 | $1.411M | 0.1% | $27.31 | — | ETF | 45782C318 |
| USB | US BANCORP DEL COM NEW | 25,336 | $1.352M | 0.1% | $41.22 | +18.2% | Stock | 902973304 |
| VEA | Vanguard FTSE Developed Markets ETF | 21,511 | $1.344M | 0.1% | $53.09 | — | ETF | 921943858 |
| HSY | HERSHEY CO COM | 7,240 | $1.318M | 0.1% | $182.10 | 0.0% | Stock | 427866108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,847 | $1.317M | 0.1% | $45.72 | — | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,600 | $1.307M | 0.1% | $497.53 | 0.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 1,921 | $1.268M | 0.1% | $667.32 | 0.0% | Stock | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 2,591 | $1.264M | 0.1% | $487.89 | — | ETF | 922908736 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,157 | $1.179M | 0.1% | $373.47 | — | ETF | 464287622 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,719 | $1.176M | 0.1% | $100.67 | — | ETF | 46436E718 |
| WMT | WALMART INC COM | 10,336 | $1.152M | 0.1% | $58.12 | +84.4% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 3,374 | $1.104M | 0.1% | $315.95 | 0.0% | Stock | 031162100 |
| TSLA | TESLA INC COM | 2,302 | $1.035M | 0.1% | $443.29 | 0.0% | Stock | 88160R101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 9,851 | $1.025M | 0.1% | $62.34 | — | ETF | 464287119 |
| MCD | MCDONALDS CORP COM | 3,027 | $925K | 0.1% | $305.09 | 0.0% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 7,122 | $892K | 0.1% | $127.30 | 0.0% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 5,818 | $887K | 0.1% | $151.40 | 0.0% | Stock | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 3,357 | $829K | 0.1% | $251.65 | 0.0% | Stock | 009158106 |
| ABBV | ABBVIE INC COM | 3,404 | $778K | 0.1% | $227.54 | 0.0% | Stock | 00287Y109 |
| GABC | GERMAN AMERN BANCORP INC COM | 19,597 | $768K | 0.1% | $38.10 | +2.4% | Stock | 373865104 |
| AOA | iShares Core Agg Allocation | 8,544 | $765K | 0.1% | $89.57 | — | ETF | 464289859 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,712 | $761K | 0.1% | $444.59 | — | ETF | 921932505 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,893 | $760K | 0.1% | $96.27 | — | ETF | 464287499 |
| GOOG | ALPHABET INC CAP STK CL C | 2,410 | $757K | 0.1% | $286.33 | 0.0% | Stock | 02079K107 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 9,963 | $752K | 0.1% | $75.47 | — | ETF | 922040852 |
| V | VISA INC COM CL A | 2,140 | $751K | 0.1% | $340.38 | 0.0% | Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,353 | $737K | 0.1% | $219.78 | — | ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,468 | $731K | 0.1% | $298.78 | 0.0% | Stock | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,931 | $731K | 0.1% | $123.26 | — | ETF | 464287309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,134 | $694K | 0.1% | $167.94 | — | ETF | 464287671 |
| HD | HOME DEPOT INC COM | 1,956 | $673K | 0.1% | $364.59 | 0.0% | Stock | 437076102 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,836 | $657K | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| AXP | AMERICAN EXPRESS CO COM | 1,766 | $653K | 0.0% | $356.97 | 0.0% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 7,651 | $614K | 0.0% | $82.50 | 0.0% | Stock | 65339F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,154 | $598K | 0.0% | $143.97 | — | ETF | 81369Y803 |
| GEV | GE VERNOVA INC COM | 913 | $597K | 0.0% | $609.04 | 0.0% | Stock | 36828A101 |
| HON | HONEYWELL INTL INC COM | 2,833 | $553K | 0.0% | $195.03 | 0.0% | Stock | 438516106 |
| KO | COCA COLA CO COM | 7,392 | $517K | 0.0% | $69.40 | 0.0% | Stock | 191216100 |
| FITB | FIFTH THIRD BANCORP COM | 11,019 | $516K | 0.0% | $17.94 | +143.3% | Stock | 316773100 |
| KR | KROGER CO COM | 7,792 | $487K | 0.0% | $65.22 | 0.0% | Stock | 501044101 |
| DIS | DISNEY WALT CO COM | 4,266 | $485K | 0.0% | $109.53 | 0.0% | Stock | 254687106 |
| PH | PARKER-HANNIFIN CORP COM | 546 | $480K | 0.0% | $817.77 | 0.0% | Stock | 701094104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,948 | $480K | 0.0% | $246.17 | — | ETF | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 819 | $468K | 0.0% | $558.95 | 0.0% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 18,420 | $459K | 0.0% | $28.74 | -12.9% | Stock | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,450 | $441K | 0.0% | $303.89 | — | ADR | 874039100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,667 | $430K | 0.0% | $121.57 | 0.0% | Stock | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,584 | $426K | 0.0% | $49.65 | — | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 886 | $419K | 0.0% | $473.30 | — | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 2,134 | $416K | 0.0% | $238.05 | 0.0% | Stock | 68389X105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,404 | $404K | 0.0% | $287.85 | — | ETF | 92204A504 |
| SYK | STRYKER CORPORATION COM | 1,147 | $403K | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 937 | $400K | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| WFC | WELLS FARGO CO NEW COM | 4,192 | $391K | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,076 | $377K | 0.0% | $336.70 | 0.0% | Stock | 036752103 |
| WEC | WEC ENERGY GROUP INC COM | 3,482 | $367K | 0.0% | $110.27 | 0.0% | Stock | 92939U106 |
| TJX | TJX COS INC NEW COM | 2,361 | $363K | 0.0% | $147.70 | 0.0% | Stock | 872540109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | $357K | 0.0% | $101.01 | — | ETF | 921932844 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 6,836 | $339K | 0.0% | $31.96 | — | ETF | 45782C557 |
| SHW | SHERWIN WILLIAMS CO COM | 995 | $322K | 0.0% | $334.11 | 0.0% | Stock | 824348106 |
| NFLX | NETFLIX INC COM | 3,424 | $321K | 0.0% | $107.81 | 0.0% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,466 | $311K | 0.0% | $212.07 | — | ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,760 | $311K | 0.0% | $47.53 | 0.0% | Stock | 110122108 |
| BLK | BLACKROCK INC COM | 290 | $310K | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| AOR | iShares Core Balanced Allocation | 4,767 | $310K | 0.0% | $65.01 | — | ETF | 464289867 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,960 | $300K | 0.0% | $50.32 | — | ETF | 97717Y527 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,360 | $298K | 0.0% | $21.85 | — | ETF | 808524102 |
| MO | ALTRIA GROUP INC COM | 5,137 | $296K | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | 8,563 | $294K | 0.0% | $34.28 | — | ETF | 00888H869 |
| T | AT&T INC COM | 11,579 | $288K | 0.0% | $15.82 | +59.9% | Stock | 00206R102 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 7,540 | $279K | 0.0% | $37.01 | — | ETF | 00888H802 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,117 | $275K | 0.0% | $247.57 | 0.0% | Stock | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 318 | $274K | 0.0% | $905.73 | 0.0% | Stock | 22160K105 |
| DE | DEERE & CO COM | 560 | $261K | 0.0% | $467.69 | 0.0% | Stock | 244199105 |
| WWD | WOODWARD INC COM | 853 | $258K | 0.0% | $274.80 | 0.0% | Stock | 980745103 |
| TXN | TEXAS INSTRS INC COM | 1,470 | $255K | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,135 | $255K | 0.0% | $119.35 | — | ETF | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,054 | $253K | 0.0% | $82.82 | — | ETF | 464287457 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,313 | $250K | 0.0% | $75.44 | — | ETF | 921909768 |
| NSC | NORFOLK SOUTHN CORP COM | 865 | $250K | 0.0% | $288.62 | 0.0% | Stock | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,508 | $249K | 0.0% | $92.75 | 0.0% | Stock | 911312106 |
| GLD | SPDR GOLD SHARES | 624 | $247K | 0.0% | $396.31 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP COM | 1,068 | $247K | 0.0% | $227.32 | 0.0% | Stock | 907818108 |
| CRM | SALESFORCE INC COM | 900 | $238K | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,353 | $234K | 0.0% | $53.76 | — | ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 3,032 | $234K | 0.0% | $73.79 | 0.0% | Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,119 | $234K | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| YUM | YUM BRANDS INC COM | 1,534 | $232K | 0.0% | $147.67 | 0.0% | Stock | 988498101 |
| SPSM | SPDR Small Cap | 4,953 | $232K | 0.0% | $46.86 | — | ETF | 78468R853 |
| CMCSA | COMCAST CORP NEW CL A | 7,519 | $225K | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 740 | $224K | 0.0% | $302.20 | — | ETF | 922908595 |
| NUE | NUCOR CORP COM | 1,368 | $223K | 0.0% | $149.77 | 0.0% | Stock | 670346105 |
| CINF | CINCINNATI FINL CORP COM | 1,356 | $221K | 0.0% | $161.22 | 0.0% | Stock | 172062101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,106 | $220K | 0.0% | $198.62 | — | ETF | 46432F339 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 811 | $218K | 0.0% | $254.06 | 0.0% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 647 | $214K | 0.0% | $337.21 | 0.0% | Stock | 91324P102 |
| VTV | VANGUARD VALUE ETF | 1,111 | $212K | 0.0% | $190.99 | — | ETF | 922908744 |
| CAT | CATERPILLAR INC COM | 369 | $211K | 0.0% | $555.50 | 0.0% | Stock | 149123101 |
| AEE | AMEREN CORP COM | 2,105 | $210K | 0.0% | $101.98 | 0.0% | Stock | 023608102 |
| LMT | LOCKHEED MARTIN CORP COM | 432 | $209K | 0.0% | $476.18 | 0.0% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 1,298 | $208K | 0.0% | $153.57 | 0.0% | Stock | 718172109 |
| MS | MORGAN STANLEY COM NEW | 1,152 | $205K | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 350 | $203K | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| — | DNP SELECT INCOME FD INC COM | 17,500 | $175K | 0.0% | $9.92 | — | CEF | 23325P104 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 14,603 | $136K | 0.0% | $6.97 | +29.6% | Stock | 19188U206 |