Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AllianzIM ALLIANZIM US EQ | 0 | 290,059 | +290,059 | 0 | 8,950 | 1.10% | +8,950 |
| AllianzIM ALLIANZIM US EQT | 0 | 242,227 | +242,227 | 0 | 7,117 | 0.87% | +7,117 |
| F/m Investments F/M US TREASURY | 345,901 | 444,993 | +99,092 | 17,330 | 22,281 | 2.73% | +4,951 |
| Workday(WDAY) | 0 | 14,936 | +14,936 | 0 | 3,209 | 0.39% | +3,209 |
| SPDR ST STR PR SP1500 | 827,245 | 891,251 | +64,006 | 45,035 | 46,782 | 5.74% | +1,747 |
| AllianzIM ALLIANZIM US EQT | 0 | 48,126 | +48,126 | 0 | 1,353 | 0.17% | +1,353 |
| Innovator ETFS TR US EQTY BUF OCT | 295,283 | 332,287 | +37,004 | 10,745 | 11,796 | 1.45% | +1,051 |
| F/M Investments US TRSRY 6 MNTH | 517,762 | 538,474 | +20,712 | 25,976 | 27,005 | 3.31% | +1,028 |
| Apache(APA) | 126,687 | 126,687 | 0 | 4,329 | 5,207 | 0.64% | +878 |
| iShares Tr TRS FLT RT BD | 736,231 | 751,856 | +15,625 | 37,305 | 38,149 | 4.68% | +844 |
| SPDR SER TR ST STR P400MID | 222,083 | 249,891 | +27,808 | 10,191 | 10,943 | 1.34% | +751 |
| EXXON MOBIL CORP | 6,754 | 11,870 | +5,116 | 724 | 1,396 | 0.17% | +671 |
| Walmart(WMT) | 0 | 3,852 | +3,852 | 0 | 616 | 0.08% | +616 |
| Innovator ETFS TR US EQTY BUFR JUL | 427,678 | 455,111 | +27,433 | 15,087 | 15,688 | 1.93% | +601 |
| LILLY ELI & CO(LLY) | 4,858 | 5,284 | +426 | 2,278 | 2,838 | 0.35% | +560 |
| Invesco QQQ TR | 941 | 2,225 | +1,284 | 348 | 797 | 0.10% | +450 |
| F/m Investments US TREASY 2 YR | 874,326 | 887,567 | +13,241 | 42,178 | 42,559 | 5.22% | +381 |
| Bristol Myers Squibb(BMY) | 0 | 6,222 | +6,222 | 0 | 361 | 0.04% | +361 |
| Coca Cola(COKE) | 0 | 6,095 | +6,095 | 0 | 341 | 0.04% | +341 |
| AT&T(T) | 0 | 22,181 | +22,181 | 0 | 333 | 0.04% | +333 |
| CHEVRON CORP NEW(CVX) | 3,812 | 5,464 | +1,652 | 600 | 921 | 0.11% | +322 |
| DFA INTL CORE EQT MK | 159,350 | 178,417 | +19,067 | 4,353 | 4,658 | 0.57% | +305 |
| Wisconsin Energy(WEC) | 0 | 3,409 | +3,409 | 0 | 275 | 0.03% | +275 |
| Altria(MO) | 0 | 5,100 | +5,100 | 0 | 214 | 0.03% | +214 |
| Meta(META) | 0 | 677 | +677 | 0 | 203 | 0.02% | +203 |
| Novo Nordisk(NVO) | 0 | 2,206 | +2,206 | 0 | 201 | 0.02% | +201 |
| Duke Energy Corp(DUK) | 4,120 | 6,435 | +2,315 | 370 | 568 | 0.07% | +198 |
| DFA EMGR CRE EQT MNG | 164,887 | 180,067 | +15,180 | 3,868 | 4,064 | 0.50% | +196 |
| Verizon(VZ) | 8,202 | 14,544 | +6,342 | 305 | 471 | 0.06% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 4,799 | 5,343 | +544 | 2,127 | 2,284 | 0.28% | +157 |
| AMGEN INC(AMGN) | 3,796 | 3,663 | -133 | 843 | 984 | 0.12% | +142 |
| AllianzIM ALLIA US JAN ETF | 11,644 | 15,589 | +3,945 | 336 | 449 | 0.06% | +113 |
| iShares INC CORE MSCI EMKT | 175,440 | 183,827 | +8,387 | 8,647 | 8,748 | 1.07% | +101 |
| MICROSOFT CORP(MSFT) | 13,952 | 15,331 | +1,379 | 4,751 | 4,841 | 0.59% | +90 |
| ALPHABET INC(GOOG) | 5,769 | 5,951 | +182 | 691 | 779 | 0.10% | +88 |
| ABBVIE INC(ABBV) | 7,179 | 6,780 | -399 | 967 | 1,011 | 0.12% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 2,595 | 2,613 | +18 | 885 | 915 | 0.11% | +30 |
| iShares TR MSCI USA QLT FCT | 0 | 2,304 | +2,304 | 0 | 304 | 0.04% | +304 |
| Costco Whsl Corp New(COST) | 0 | 542 | +542 | 0 | 306 | 0.04% | +306 |
| ISHARES TR | 5,120 | 5,567 | +447 | 361 | 381 | 0.05% | +20 |
| Alphabet INC Class C(GOOG) | 0 | 2,059 | +2,059 | 0 | 271 | 0.03% | +271 |
| VISA INC(V) | 1,599 | 1,732 | +133 | 380 | 398 | 0.05% | +19 |
| Unitedhealth Group Inc(UNH) | 0 | 440 | +440 | 0 | 222 | 0.03% | +222 |
| Fifth Third Bancorp(FITB) | 12,383 | 13,446 | +1,063 | 325 | 341 | 0.04% | +16 |
| HEARTLAND BANCORP OHIO | 5,025 | 5,025 | 0 | 412 | 428 | 0.05% | +16 |
| CINCINNATI FINL CORP(CINF) | 3,145 | 3,145 | 0 | 306 | 322 | 0.04% | +16 |
| Adobe Syatems(ADBE) | 0 | 459 | +459 | 0 | 234 | 0.03% | +234 |
| Comcast(CCZ) | 0 | 6,264 | +6,264 | 0 | 278 | 0.03% | +278 |
| VANGUARD INDEX FDS | 2,535 | 2,675 | +140 | 717 | 728 | 0.09% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,622 | 3,488 | -134 | 485 | 489 | 0.06% | +5 |
| Linde PLC(LIN) | 900 | 932 | +32 | 343 | 347 | 0.04% | +4 |
| Mastercard(MA) | 0 | 509 | +509 | 0 | 202 | 0.02% | +202 |
| HONEYWELL INTL INC(HON) | 2,798 | 3,145 | +347 | 581 | 581 | 0.07% | 0 |
| Parker Hannifin(PH) | 0 | 528 | +528 | 0 | 206 | 0.03% | +206 |
| WISDOMTREE TR(WT) | 7,541 | 7,533 | -8 | 379 | 379 | 0.05% | -0 |
| JPMORGAN CHASE & CO(JPM) | 9,222 | 9,232 | +10 | 1,341 | 1,339 | 0.16% | -2 |
| Elevance Health(ELV) | 0 | 565 | +565 | 0 | 246 | 0.03% | +246 |
| WISDOMTREE TR(WT) | 0 | 3,700 | +3,700 | 0 | 228 | 0.03% | +228 |
| Sherwin Williams Co(SHW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.03% | +255 |
| HOME DEPOT INC(HD) | 1,923 | 1,939 | +16 | 597 | 586 | 0.07% | -11 |
| VANGUARD ADMIRAL FDS INC | 1,712 | 1,712 | 0 | 435 | 423 | 0.05% | -12 |
| iShares TR | 0 | 1,027 | +1,027 | 0 | 273 | 0.03% | +273 |
| LCNB Corp | 20,017 | 19,767 | -250 | 295 | 282 | 0.03% | -13 |
| GENERAL ELECTRIC CO(GE) | 3,464 | 3,321 | -143 | 381 | 367 | 0.05% | -13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,404 | 1,404 | 0 | 344 | 330 | 0.04% | -14 |
| VANGUARD ADMIRAL FDS INC | 3,530 | 3,530 | 0 | 291 | 275 | 0.03% | -16 |
| ISHARES TR | 0 | 1,651 | +1,651 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 7,515 | 7,516 | +1 | 734 | 713 | 0.09% | -21 |
| Enbridge INC(ENB) | 0 | 6,440 | +6,440 | 0 | 216 | 0.03% | +216 |
| iShares TR | 5,944 | 5,756 | -188 | 363 | 339 | 0.04% | -24 |
| Oracle(ORCL) | 0 | 2,126 | +2,126 | 0 | 225 | 0.03% | +225 |
| Tesla INC(TSLA) | 1,533 | 1,505 | -28 | 401 | 377 | 0.05% | -25 |
| Stryker Corp(SYK) | 1,077 | 1,105 | +28 | 329 | 302 | 0.04% | -27 |
| KROGER CO(KR) | 6,309 | 6,028 | -281 | 297 | 270 | 0.03% | -27 |
| iShares TR | 2,467 | 2,457 | -10 | 462 | 434 | 0.05% | -28 |
| ISHARES TR | 3,206 | 3,206 | 0 | 781 | 753 | 0.09% | -28 |
| US Bank | 25,095 | 24,185 | -910 | 829 | 800 | 0.10% | -30 |
| MCDONALDS CORP(MCD) | 2,470 | 2,683 | +213 | 737 | 707 | 0.09% | -30 |
| iShares TR | 10,485 | 10,615 | +130 | 766 | 735 | 0.09% | -31 |
| NEXTERA ENERGY INC(NEE) | 9,944 | 12,344 | +2,400 | 738 | 707 | 0.09% | -31 |
| Vanguard Group | 4,027 | 4,007 | -20 | 654 | 623 | 0.08% | -31 |
| UNION PAC CORP(UNP) | 0 | 1,044 | +1,044 | 0 | 213 | 0.03% | +213 |
| American Express Co(AXP) | 1,719 | 1,746 | +27 | 299 | 260 | 0.03% | -39 |
| SPDR SERIES TRUST ST STR P500ETF | 6,560 | 5,990 | -570 | 342 | 301 | 0.04% | -41 |
| BOEING CO(BA) | 2,224 | 2,228 | +4 | 470 | 427 | 0.05% | -43 |
| DISNEY WALT CO(DIS) | 4,284 | 4,143 | -141 | 382 | 336 | 0.04% | -47 |
| NIKE INC(NKE) | 3,331 | 3,342 | +11 | 368 | 320 | 0.04% | -48 |
| AMAZON COM INC(AMZN) | 15,112 | 15,093 | -19 | 1,970 | 1,919 | 0.24% | -51 |
| ISHARES TR | 14,895 | 14,928 | +33 | 1,166 | 1,114 | 0.14% | -52 |
| VANGUARD INDEX FDS | 4,963 | 4,899 | -64 | 1,093 | 1,041 | 0.13% | -53 |
| CINTAS CORP(CTAS) | 3,278 | 3,278 | 0 | 1,629 | 1,577 | 0.19% | -53 |
| AIR PRODS & CHEMS INC | 3,345 | 3,345 | 0 | 1,002 | 948 | 0.12% | -54 |
| Innovator ETFS TR US EQTY PWR BUF | 9,572 | 7,785 | -1,787 | 319 | 252 | 0.03% | -67 |
| ISHARES | 10,853 | 9,941 | -912 | 558 | 491 | 0.06% | -67 |
| Innovator ETFS TR US EQTY PWR BUF | 61,006 | 58,998 | -2,008 | 1,821 | 1,742 | 0.21% | -79 |
| Vanguard Index FDS | 3,278 | 3,192 | -86 | 1,335 | 1,253 | 0.15% | -82 |
| Illinois Tool Wks INC(ITW) | 1,956 | 1,715 | -241 | 489 | 395 | 0.05% | -94 |
| iShares TR | 30,417 | 30,008 | -409 | 1,896 | 1,790 | 0.22% | -106 |
| VANGUARD TAX MANAGED INTL FD | 39,873 | 39,544 | -329 | 1,841 | 1,729 | 0.21% | -112 |
| PFIZER(PFE) | 18,133 | 16,280 | -1,853 | 665 | 540 | 0.07% | -125 |