13F-HR filed by Bedel Financial Consulting, Inc.
Bedel Financial Consulting, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 274 holding rows worth $733,151,982.
- Accession
- 0001765380-25-000339
- Filer
- CIK 1730511
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 277 entries on the cover page, a total value of $733,151,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,151,982 with VALUE read as dollars as filed, 13F file number 028-18265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 328,690 | $256,223,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,404,967 | $48,569,705 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 646,226 | $31,684,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 583,847 | $16,902,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,452 | $16,639,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,249 | $16,464,771 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120,993 | $13,551,269 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 151,145 | $12,126,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,488 | $12,040,675 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 278,912 | $11,337,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,980 | $8,981,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,465 | $8,969,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 237,717 | $8,864,482 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 215,515 | $8,644,303 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,915 | $6,777,312 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 75,666 | $5,749,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 71,129 | $5,660,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 226,094 | $5,154,939 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,101,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 72,790 | $5,079,815 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 123,178 | $4,775,596 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,327 | $4,426,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,405 | $4,404,698 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 47,512 | $3,784,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,082 | $3,715,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,186 | $3,663,079 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 85,441 | $3,659,445 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,172 | $3,504,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,498 | $3,388,371 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,209 | $3,238,159 | dollars as filed | |
| VTI | 922908769 | COM | 10,624 | $3,228,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,957 | $3,062,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,605 | $2,945,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50,235 | $2,710,671 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,485 | $2,671,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 81,834 | $2,613,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,027 | $2,595,213 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 52,280 | $2,572,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,865 | $2,529,072 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,158 | $2,344,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,567 | $2,332,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,554 | $2,323,523 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,936 | $2,229,016 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,877 | $2,202,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,922 | $2,156,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,878 | $2,119,791 | dollars as filed | |
| IJH | 464287507 | COM | 34,007 | $2,109,113 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 62,139 | $2,108,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,990 | $2,080,724 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 20,540 | $2,073,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,537 | $2,030,197 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,574 | $2,005,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,672 | $1,949,339 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,900 | $1,940,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,692 | $1,862,817 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,305 | $1,827,889 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,203 | $1,779,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,140 | $1,753,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,216 | $1,747,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,276 | $1,698,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 40,086 | $1,655,552 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,251 | $1,617,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,672 | $1,604,012 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,302 | $1,564,825 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,152 | $1,497,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,859 | $1,481,169 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,007 | $1,454,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 42,865 | $1,452,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,670 | $1,440,076 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 31,295 | $1,419,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,092 | $1,418,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,053 | $1,402,023 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,887 | $1,396,179 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,736 | $1,385,037 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,340 | $1,384,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 37,124 | $1,365,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,875 | $1,312,984 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,550 | $1,311,392 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,444 | $1,281,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,549 | $1,231,072 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,668 | $1,220,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,520 | $1,219,998 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,558 | $1,215,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,641 | $1,212,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,063 | $1,192,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,593 | $1,141,447 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,456 | $1,112,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $1,089,269 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,777 | $1,060,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,901 | $1,029,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,560 | $1,012,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,197 | $998,080 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,646 | $997,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,067 | $984,100 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,965 | $961,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,933 | $932,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,926 | $921,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,250 | $918,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,307 | $911,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,021 | $890,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,469 | $884,010 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,503 | $874,528 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,738 | $851,633 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,812 | $849,580 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,262 | $824,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,400 | $814,018 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,681 | $810,912 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,379 | $809,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,519 | $805,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,031 | $789,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,681 | $777,796 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,923 | $746,601 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,602 | $743,808 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,575 | $733,482 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,770 | $727,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,628 | $719,906 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 30,886 | $718,263 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,534 | $715,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,881 | $712,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,434 | $675,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,736 | $674,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,683 | $666,020 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,412 | $665,015 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,943 | $664,752 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,184 | $661,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,964 | $648,786 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,851 | $644,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,607 | $643,862 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,293 | $642,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,196 | $640,576 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,068 | $627,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 456 | $610,643 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,446 | $607,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,319 | $602,669 | dollars as filed | |
| VGT | 92204A702 | SHS | 895 | $593,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,268 | $593,915 | dollars as filed | |
| VWO | 922042858 | SHS | 11,946 | $590,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,390 | $585,515 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,529 | $583,879 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,730 | $578,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,466 | $566,973 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,600 | $562,862 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,542 | $550,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,832 | $548,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,508 | $548,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,420 | $544,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,944 | $543,990 | dollars as filed | |
| SCHD | 808524797 | COM | 20,510 | $543,521 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $541,800 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,600 | $538,464 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,445 | $537,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,593 | $537,826 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,319 | $531,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,974 | $522,352 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,410 | $519,144 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,442 | $509,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $503,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,956 | $494,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,424 | $475,317 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,022 | $474,604 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 14,436 | $469,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,068 | $468,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,486 | $465,241 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,446 | $458,456 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,427 | $445,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,589 | $443,665 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,548 | $438,156 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,035 | $432,867 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,057 | $430,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,296 | $423,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,954 | $419,173 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,106 | $416,075 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,595 | $410,414 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,960 | $403,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,634 | $401,479 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,867 | $401,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,463 | $399,457 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,880 | $398,005 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,490 | $396,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,715 | $394,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,744 | $393,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,153 | $393,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,562 | $389,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 687 | $389,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,074 | $383,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 687 | $379,224 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,976 | $376,249 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,080 | $374,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,221 | $373,011 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,626 | $370,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,354 | $369,308 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,435 | $367,754 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,120 | $361,598 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10,348 | $357,417 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,378 | $357,416 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,800 | $356,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,190 | $355,679 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,502 | $348,214 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 331 | $344,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,570 | $342,720 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,397 | $338,062 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,569 | $336,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,072 | $334,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,690 | $330,144 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,151 | $328,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,420 | $322,442 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,195 | $321,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,542 | $317,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 623 | $317,036 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 917 | $311,386 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,862 | $310,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,505 | $303,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,994 | $302,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,466 | $302,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,498 | $301,537 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,159 | $299,406 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,562 | $290,381 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,977 | $287,979 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,203 | $286,513 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,098 | $285,356 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,000 | $284,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,816 | $284,412 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,366 | $284,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,683 | $282,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 397 | $281,116 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,140 | $275,033 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,139 | $273,813 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,841 | $272,253 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,062 | $271,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,172 | $270,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,830 | $269,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,174 | $266,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,513 | $264,717 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,952 | $262,358 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 9,510 | $251,930 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 301 | $249,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,535 | $249,038 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,225 | $244,849 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,528 | $243,108 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,866 | $242,897 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,352 | $241,291 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,985 | $239,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,908 | $236,379 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,786 | $236,095 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,191 | $235,256 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,335 | $228,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,575 | $224,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 773 | $223,954 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,877 | $222,992 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,534 | $221,370 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 500 | $220,810 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,026 | $216,389 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 206 | $216,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,601 | $215,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,568 | $214,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,022 | $214,091 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,767 | $213,925 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,978 | $213,365 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,968 | $211,455 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,122 | $211,118 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,102 | $210,866 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 8,368 | $210,601 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,046 | $209,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $209,424 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,720 | $209,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 956 | $207,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,663 | $201,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,915 | $201,339 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,937 | $198,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,123 | $174,933 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,962 | $68,064 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 13,753 | $25,030 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,000 | $14,132 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,000 | $6,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000339 | this filing | 2025-08-12 | acceptance time not in the bulk data set |