Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator ETFS TR DEFINED WLT SHLD | 315,494 | 1,405,898 | +1,090,404 | 9,014 | 41,137 | 4.41% | +32,123 |
| Innovator ETFS TR U S EQ 10 BUFFER | 860,001 | 1,432,809 | +572,808 | 22,867 | 39,273 | 4.21% | +16,406 |
| SPDR ST STR PR SP1500 | 939,697 | 981,855 | +42,158 | 54,925 | 62,986 | 6.75% | +8,061 |
| Vanguard Scottsdate FDS VNG RUS1000GRW | 1,364,121 | 1,306,641 | -57,480 | 106,429 | 113,247 | 12.14% | +6,818 |
| AMERICAN FINL GROUP INC OHIO | 343,360 | 343,360 | 0 | 40,822 | 46,862 | 5.02% | +6,040 |
| iShares TR CORE MSCI EAFE | 1,161,122 | 1,145,838 | -15,284 | 81,685 | 85,044 | 9.11% | +3,359 |
| VANGUARD INDEX FDS | 751,068 | 696,075 | -54,993 | 163,846 | 166,891 | 17.88% | +3,045 |
| PROCTER & GAMBLE CO(PG) | 186,142 | 180,993 | -5,149 | 27,277 | 29,366 | 3.15% | +2,089 |
| VANGUARD INDEX FDS | 105,488 | 105,515 | +27 | 24,541 | 26,364 | 2.83% | +1,823 |
| SPDR SER TR ST STR P400MID | 276,030 | 280,454 | +4,424 | 13,448 | 14,959 | 1.60% | +1,511 |
| Vanguard Index FDS | 134,427 | 130,810 | -3,617 | 28,677 | 29,902 | 3.20% | +1,225 |
| DFA INTL CORE EQT MK | 193,297 | 220,368 | +27,071 | 5,536 | 6,660 | 0.71% | +1,123 |
| LILLY ELI & CO(LLY) | 5,266 | 5,266 | 0 | 3,070 | 4,097 | 0.44% | +1,027 |
| NVIDIA CORP(NVDA) | 1,892 | 1,951 | +59 | 937 | 1,763 | 0.19% | +826 |
| ISHARES TR | 111,070 | 519,783 | +408,713 | 30,783 | 31,572 | 3.38% | +788 |
| iShares INC CORE MSCI EMKT | 191,392 | 202,846 | +11,454 | 9,681 | 10,467 | 1.12% | +786 |
| CINTAS CORP(CTAS) | 3,278 | 3,919 | +641 | 1,976 | 2,692 | 0.29% | +717 |
| DFA EMGR CRE EQT MNG | 194,194 | 209,573 | +15,379 | 4,682 | 5,181 | 0.56% | +499 |
| SPDR SERIES TRUST ST STR TECHN ETF | 0 | 2,077 | +2,077 | 0 | 433 | 0.05% | +433 |
| Invesco QQQ TR | 2,225 | 2,834 | +609 | 911 | 1,258 | 0.13% | +347 |
| MERCK & CO INC NEW(MRK) | 17,459 | 17,024 | -435 | 1,903 | 2,246 | 0.24% | +343 |
| Microstrategy(MSTR) | 0 | 200 | +200 | 0 | 341 | 0.04% | +341 |
| AMAZON COM INC(AMZN) | 14,768 | 14,264 | -504 | 2,244 | 2,573 | 0.28% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 2,806 | 3,145 | +339 | 1,001 | 1,323 | 0.14% | +322 |
| Vanguard INF TECH ETF | 0 | 549 | +549 | 0 | 288 | 0.03% | +288 |
| KROGER CO(KR) | 0 | 9,557 | +9,557 | 0 | 546 | 0.06% | +546 |
| Vanguard Index FDS | 2,988 | 3,271 | +283 | 1,305 | 1,572 | 0.17% | +267 |
| Wells Fargo(WFC) | 0 | 3,609 | +3,609 | 0 | 209 | 0.02% | +209 |
| TJX Companies(TJX) | 0 | 2,025 | +2,025 | 0 | 205 | 0.02% | +205 |
| CSX Corp(CSX) | 0 | 5,536 | +5,536 | 0 | 205 | 0.02% | +205 |
| JPMORGAN CHASE & CO(JPM) | 9,440 | 9,036 | -404 | 1,606 | 1,810 | 0.19% | +204 |
| BlackRock(BLK) | 0 | 241 | +241 | 0 | 201 | 0.02% | +201 |
| EXXON MOBIL CORP | 0 | 11,887 | +11,887 | 0 | 1,382 | 0.15% | +1,382 |
| GENERAL ELECTRIC CO(GE) | 3,415 | 3,438 | +23 | 436 | 603 | 0.06% | +168 |
| iShares TR | 47,932 | 46,337 | -1,595 | 4,642 | 4,809 | 0.52% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 5,219 | 5,019 | -200 | 2,481 | 2,625 | 0.28% | +145 |
| VANGUARD INDEX FDS | 5,484 | 5,484 | 0 | 1,301 | 1,440 | 0.15% | +139 |
| DISNEY WALT CO(DIS) | 4,088 | 4,111 | +23 | 369 | 503 | 0.05% | +134 |
| US Bank | 24,185 | 26,352 | +2,167 | 1,047 | 1,178 | 0.13% | +131 |
| Costco Whsl Corp New(COST) | 495 | 598 | +103 | 327 | 438 | 0.05% | +111 |
| F/M Investments US TREASRY 12 MT | 618,411 | 619,956 | +1,545 | 30,880 | 30,973 | 3.32% | +93 |
| VANGUARD INDEX FDS | 2,798 | 2,792 | -6 | 870 | 961 | 0.10% | +91 |
| ISHARES TR | 13,929 | 13,968 | +39 | 1,175 | 1,263 | 0.14% | +89 |
| ISHARES TR | 7,536 | 7,418 | -118 | 784 | 869 | 0.09% | +85 |
| Mastercard(MA) | 515 | 630 | +115 | 220 | 303 | 0.03% | +84 |
| ISHARES TR | 3,206 | 3,206 | 0 | 841 | 923 | 0.10% | +83 |
| HOME DEPOT INC(HD) | 1,932 | 1,950 | +18 | 670 | 748 | 0.08% | +78 |
| iShares TR | 10,588 | 10,654 | +66 | 823 | 896 | 0.10% | +73 |
| American Express Co(AXP) | 1,719 | 1,731 | +12 | 322 | 394 | 0.04% | +72 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,145 | +3,145 | 0 | 391 | 0.04% | +391 |
| Lam Research(LRCX) | 335 | 337 | +2 | 262 | 327 | 0.04% | +65 |
| VANGUARD ADMIRAL FDS INC | 1,712 | 1,712 | 0 | 464 | 522 | 0.06% | +58 |
| Stryker Corp(SYK) | 1,105 | 1,084 | -21 | 331 | 388 | 0.04% | +57 |
| Eaton Corp(ETN) | 862 | 844 | -18 | 208 | 264 | 0.03% | +56 |
| Oracle(ORCL) | 0 | 2,225 | +2,225 | 0 | 280 | 0.03% | +280 |
| Parker Hannifin(PH) | 528 | 532 | +4 | 243 | 296 | 0.03% | +52 |
| Innovator ETFS TR US EQTY PWR BUF | 0 | 50,917 | +50,917 | 0 | 1,653 | 0.18% | +1,653 |
| Vanguard Group | 4,007 | 4,007 | 0 | 683 | 732 | 0.08% | +49 |
| Linde PLC(LIN) | 932 | 922 | -10 | 383 | 428 | 0.05% | +45 |
| Alphabet INC Class C(GOOG) | 2,059 | 2,188 | +129 | 290 | 333 | 0.04% | +43 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,667 | +4,667 | 0 | 287 | 0.03% | +287 |
| VISA INC(V) | 1,732 | 1,761 | +29 | 451 | 491 | 0.05% | +41 |
| iShares TR MSCI USA QLT FCT | 0 | 2,035 | +2,035 | 0 | 335 | 0.04% | +335 |
| iShares TR | 1,027 | 1,027 | 0 | 311 | 346 | 0.04% | +35 |
| Sherwin Williams Co(SHW) | 1,000 | 995 | -5 | 312 | 346 | 0.04% | +34 |
| ABBVIE INC(ABBV) | 6,988 | 6,131 | -857 | 1,083 | 1,116 | 0.12% | +34 |
| Novo Nordisk(NVO) | 2,124 | 1,966 | -158 | 220 | 252 | 0.03% | +33 |
| Verizon(VZ) | 13,400 | 12,777 | -623 | 505 | 536 | 0.06% | +31 |
| Meta(META) | 876 | 701 | -175 | 310 | 340 | 0.04% | +30 |
| ABBOTT LABS | 8,379 | 8,379 | 0 | 922 | 952 | 0.10% | +30 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,404 | 1,404 | 0 | 352 | 380 | 0.04% | +28 |
| Fifth Third Bancorp(FITB) | 13,563 | 13,311 | -252 | 468 | 495 | 0.05% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,722 | +1,722 | 0 | 329 | 0.04% | +329 |
| iShares TR | 2,458 | 2,459 | +1 | 493 | 517 | 0.06% | +24 |
| WISDOMTREE TR(WT) | 3,700 | 3,700 | 0 | 246 | 267 | 0.03% | +21 |
| ISHARES TR | 1,651 | 1,651 | 0 | 287 | 308 | 0.03% | +21 |
| Bristol Myers Squibb(BMY) | 0 | 6,130 | +6,130 | 0 | 332 | 0.04% | +332 |
| Norfolk Southern(NSC) | 860 | 865 | +5 | 203 | 220 | 0.02% | +17 |
| SPDR(GLD) | 1,107 | 1,105 | -2 | 212 | 227 | 0.02% | +16 |
| Check Point Software ORD | 1,389 | 1,389 | 0 | 212 | 228 | 0.02% | +16 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,813 | +9,813 | 0 | 1,552 | 0.17% | +1,552 |
| ISHARES TR | 5,566 | 5,119 | -447 | 418 | 432 | 0.05% | +14 |
| Illinois Tool Wks INC(ITW) | 1,715 | 1,722 | +7 | 449 | 462 | 0.05% | +13 |
| VANGUARD ADMIRAL FDS INC | 3,530 | 3,530 | 0 | 308 | 321 | 0.03% | +13 |
| Coca Cola(COKE) | 6,041 | 5,977 | -64 | 356 | 366 | 0.04% | +10 |
| HERSHEY CO(HSY) | 0 | 7,201 | +7,201 | 0 | 1,401 | 0.15% | +1,401 |
| Vanguard | 1,413 | 1,325 | -88 | 211 | 216 | 0.02% | +5 |
| LCNB Corp | 19,767 | 19,767 | 0 | 312 | 315 | 0.03% | +3 |
| Wisconsin Energy Corp(WEC) | 0 | 3,400 | +3,400 | 0 | 279 | 0.03% | +279 |
| Southern Company(SO) | 3,034 | 2,865 | -169 | 213 | 206 | 0.02% | -7 |
| ISHARES S&P AGGRESSIVE ALLOCATION ETF | 0 | 9,368 | +9,368 | 0 | 688 | 0.07% | +688 |
| AT&T(T) | 0 | 19,033 | +19,033 | 0 | 335 | 0.04% | +335 |
| HEARTLAND BANCORP OHIO | 5,025 | 5,025 | 0 | 442 | 430 | 0.05% | -12 |
| Unitedhealth Group Inc(UNH) | 0 | 424 | +424 | 0 | 210 | 0.02% | +210 |
| HONEYWELL INTL INC(HON) | 3,145 | 3,140 | -5 | 660 | 644 | 0.07% | -15 |
| Duke Energy Corp(DUK) | 6,234 | 6,091 | -143 | 605 | 589 | 0.06% | -16 |
| UNION PAC CORP(UNP) | 1,044 | 976 | -68 | 256 | 240 | 0.03% | -16 |
| ISHARES | 0 | 6,847 | +6,847 | 0 | 381 | 0.04% | +381 |
| Walmart(WMT) | 0 | 9,803 | +9,803 | 0 | 590 | 0.06% | +590 |
| Enbridge INC(ENB) | 6,440 | 5,916 | -524 | 232 | 214 | 0.02% | -18 |