Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 107,927 | 248,625 | +140,698 | 8,243 | 18,875 | 8.53% | +10,632 |
| SPDR SER TR ST SHOR CORP ETF | 117,707 | 379,981 | +262,274 | 3,505 | 11,314 | 5.12% | +7,809 |
| ISHARES TR | 15,339 | 157,189 | +141,850 | 798 | 8,143 | 3.68% | +7,346 |
| VANGUARD WHITEHALL FDS | 56,009 | 123,076 | +67,067 | 4,444 | 9,900 | 4.48% | +5,456 |
| ISHARES INC | 162,021 | 367,662 | +205,641 | 4,292 | 9,680 | 4.38% | +5,388 |
| SPDR SER TR ST STR BLO 1 ETF | 33,514 | 83,549 | +50,035 | 3,063 | 7,653 | 3.46% | +4,590 |
| DBX ETF TR | 13,997 | 136,254 | +122,257 | 498 | 4,854 | 2.19% | +4,357 |
| VANGUARD WHITEHALL FDS | 21,008 | 68,601 | +47,593 | 1,339 | 4,377 | 1.98% | +3,038 |
| INVESCO EXCH TRADED FD TR II | 23,527 | 149,902 | +126,375 | 566 | 3,593 | 1.62% | +3,027 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,794 | 150,880 | +77,086 | 2,613 | 5,402 | 2.44% | +2,789 |
| GENERAL ELECTRIC CO(GE) | 0 | 14,690 | +14,690 | 0 | 2,227 | 1.01% | +2,227 |
| CINCINNATI FINL CORP(CINF) | 7,326 | 25,909 | +18,583 | 758 | 2,950 | 1.33% | +2,192 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,657 | 69,933 | +25,276 | 3,630 | 5,656 | 2.56% | +2,026 |
| APPLE INC(AAPL) | 6,969 | 18,282 | +11,313 | 1,342 | 3,326 | 1.50% | +1,985 |
| SCHWAB STRATEGIC TR | 4,692 | 44,646 | +39,954 | 219 | 2,068 | 0.93% | +1,849 |
| SCHWAB STRATEGIC TR | 11,800 | 31,028 | +19,228 | 979 | 2,717 | 1.23% | +1,739 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 56,463 | 94,437 | +37,974 | 1,971 | 3,508 | 1.59% | +1,537 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 9,434 | 64,727 | +55,293 | 235 | 1,672 | 0.76% | +1,438 |
| META PLATFORMS INC(META) | 1,749 | 4,755 | +3,006 | 619 | 2,006 | 0.91% | +1,387 |
| AMAZON COM INC(AMZN) | 5,063 | 12,709 | +7,646 | 769 | 2,106 | 0.95% | +1,337 |
| ELI LILLY & CO(LLY) | 0 | 1,942 | +1,942 | 0 | 1,318 | 0.60% | +1,318 |
| VANGUARD WORLD FD | 4,172 | 15,412 | +11,240 | 456 | 1,759 | 0.80% | +1,302 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 51,385 | +51,385 | 0 | 1,301 | 0.59% | +1,301 |
| SCHWAB STRATEGIC TR | 10,889 | 35,510 | +24,621 | 568 | 1,853 | 0.84% | +1,284 |
| SCHWAB STRATEGIC TR | 0 | 31,150 | +31,150 | 0 | 1,182 | 0.53% | +1,182 |
| ISHARES TR CORE INTL AGGR | 10,585 | 33,916 | +23,331 | 527 | 1,692 | 0.76% | +1,164 |
| SPDR SER TR ST PORT HIGH ETF | 85,685 | 135,034 | +49,349 | 2,003 | 3,163 | 1.43% | +1,159 |
| SPDR SER TR ST STR RATE ETF | 18,728 | 55,603 | +36,875 | 573 | 1,708 | 0.77% | +1,135 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,450 | +5,450 | 0 | 1,131 | 0.51% | +1,131 |
| MICROSTRATEGY INC(MSTR) | 0 | 918 | +918 | 0 | 1,065 | 0.48% | +1,065 |
| PROCTER AND GAMBLE CO(PG) | 2,571 | 9,295 | +6,724 | 377 | 1,434 | 0.65% | +1,057 |
| MICROSOFT CORP(MSFT) | 4,050 | 6,463 | +2,413 | 1,523 | 2,571 | 1.16% | +1,048 |
| VANGUARD INDEX FDS | 0 | 4,280 | +4,280 | 0 | 975 | 0.44% | +975 |
| LOWES COS INC(LOW) | 1,741 | 5,279 | +3,538 | 387 | 1,260 | 0.57% | +872 |
| EXXON MOBIL CORP | 3,254 | 10,963 | +7,709 | 325 | 1,185 | 0.54% | +860 |
| NVIDIA CORPORATION(NVDA) | 1,333 | 2,089 | +756 | 660 | 1,479 | 0.67% | +819 |
| ABBVIE INC(ABBV) | 2,369 | 7,029 | +4,660 | 367 | 1,183 | 0.54% | +816 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,987 | +1,987 | 0 | 771 | 0.35% | +771 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 46,125 | 83,515 | +37,390 | 819 | 1,544 | 0.70% | +725 |
| VANGUARD INDEX FDS | 1,675 | 5,477 | +3,802 | 301 | 1,017 | 0.46% | +716 |
| INVESCO QQQ TR | 591 | 2,251 | +1,660 | 242 | 958 | 0.43% | +715 |
| WISDOMTREE TR(WT) | 0 | 10,528 | +10,528 | 0 | 714 | 0.32% | +714 |
| WALMART INC(WMT) | 3,116 | 15,275 | +12,159 | 491 | 1,202 | 0.54% | +710 |
| JOHNSON & JOHNSON(JNJ) | 2,624 | 7,112 | +4,488 | 411 | 1,120 | 0.51% | +709 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 19,128 | +19,128 | 0 | 692 | 0.31% | +692 |
| ALPHABET INC(GOOG) | 4,153 | 8,754 | +4,601 | 580 | 1,269 | 0.57% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 2,274 | 3,815 | +1,541 | 811 | 1,484 | 0.67% | +672 |
| VANGUARD INDEX FDS | 498 | 1,896 | +1,398 | 217 | 875 | 0.40% | +658 |
| NUCOR CORP(NUE) | 1,874 | 5,222 | +3,348 | 326 | 971 | 0.44% | +645 |
| TESLA INC(TSLA) | 0 | 2,922 | +2,922 | 0 | 613 | 0.28% | +613 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 28,920 | +28,920 | 0 | 604 | 0.27% | +604 |
| GENERAL DYNAMICS CORP(GD) | 1,540 | 3,648 | +2,108 | 400 | 989 | 0.45% | +589 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,820 | +10,820 | 0 | 589 | 0.27% | +589 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,829 | 24,236 | +14,407 | 366 | 947 | 0.43% | +581 |
| SPDR SER TR ST STR SP DIV | 0 | 4,532 | +4,532 | 0 | 581 | 0.26% | +581 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,846 | +5,846 | 0 | 566 | 0.26% | +566 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,488 | +10,488 | 0 | 560 | 0.25% | +560 |
| COCA COLA CO(KO) | 5,043 | 14,249 | +9,206 | 297 | 856 | 0.39% | +559 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 0 | 23,214 | +23,214 | 0 | 547 | 0.25% | +547 |
| ISHARES TR | 0 | 5,640 | +5,640 | 0 | 546 | 0.25% | +546 |
| PROGRESSIVE CORP(PGR) | 0 | 2,763 | +2,763 | 0 | 506 | 0.23% | +506 |
| GRAINGER W W INC(GWW) | 353 | 861 | +508 | 293 | 796 | 0.36% | +504 |
| SAIA INC(SAIA) | 495 | 1,399 | +904 | 217 | 716 | 0.32% | +499 |
| VISA INC(V) | 2,367 | 4,113 | +1,746 | 616 | 1,109 | 0.50% | +493 |
| CHURCH & DWIGHT CO INC(CHD) | 2,688 | 7,499 | +4,811 | 254 | 746 | 0.34% | +492 |
| ABBOTT LABS | 2,787 | 7,121 | +4,334 | 307 | 797 | 0.36% | +490 |
| VANGUARD INDEX FDS | 0 | 5,571 | +5,571 | 0 | 487 | 0.22% | +487 |
| CINTAS CORP(CTAS) | 524 | 1,240 | +716 | 316 | 799 | 0.36% | +483 |
| EMERSON ELEC CO(EMR) | 3,434 | 7,680 | +4,246 | 334 | 810 | 0.37% | +475 |
| LINDE PLC(LIN) | 793 | 1,813 | +1,020 | 326 | 793 | 0.36% | +468 |
| S&P GLOBAL INC(SPGI) | 713 | 1,793 | +1,080 | 314 | 776 | 0.35% | +462 |
| SMUCKER J M CO(SJM) | 0 | 3,648 | +3,648 | 0 | 460 | 0.21% | +460 |
| CATERPILLAR INC(CAT) | 1,023 | 2,300 | +1,277 | 302 | 761 | 0.34% | +459 |
| FAIR ISAAC CORP(FICO) | 0 | 379 | +379 | 0 | 457 | 0.21% | +457 |
| REALTY INCOME CORP(O) | 5,486 | 13,601 | +8,115 | 315 | 758 | 0.34% | +443 |
| INTERPUBLIC GROUP COS INC | 0 | 13,530 | +13,530 | 0 | 442 | 0.20% | +442 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 6,746 | 16,264 | +9,518 | 300 | 740 | 0.33% | +440 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,082 | +5,082 | 0 | 427 | 0.19% | +427 |
| SYSCO CORP(SYY) | 4,223 | 9,493 | +5,270 | 309 | 732 | 0.33% | +424 |
| HORMEL FOODS CORP(HRL) | 0 | 12,572 | +12,572 | 0 | 422 | 0.19% | +422 |
| WISDOMTREE TR(WT) | 0 | 4,990 | +4,990 | 0 | 421 | 0.19% | +421 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 409 | 0.18% | +409 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 13,115 | 24,329 | +11,214 | 455 | 861 | 0.39% | +406 |
| PPG INDS INC(PPG) | 2,113 | 4,903 | +2,790 | 316 | 722 | 0.33% | +406 |
| GRACO INC(GGG) | 0 | 4,475 | +4,475 | 0 | 403 | 0.18% | +403 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,405 | +7,405 | 0 | 402 | 0.18% | +402 |
| PENTAIR PLC(PNR) | 5,044 | 9,722 | +4,678 | 367 | 768 | 0.35% | +401 |
| MERCK & CO INC(MRK) | 0 | 3,331 | +3,331 | 0 | 400 | 0.18% | +400 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,036 | +1,036 | 0 | 399 | 0.18% | +399 |
| ALBEMARLE CORP(ALB) | 0 | 2,877 | +2,877 | 0 | 397 | 0.18% | +397 |
| ISHARES TR | 0 | 5,636 | +5,636 | 0 | 395 | 0.18% | +395 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,829 | +4,829 | 0 | 391 | 0.18% | +391 |
| DOVER CORP(DOV) | 2,168 | 4,340 | +2,172 | 333 | 718 | 0.32% | +385 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 9,328 | +9,328 | 0 | 385 | 0.17% | +385 |
| AFLAC INC(AFL) | 3,473 | 7,964 | +4,491 | 286 | 671 | 0.30% | +384 |
| MCDONALDS CORP(MCD) | 1,101 | 2,455 | +1,354 | 326 | 710 | 0.32% | +384 |
| AUTOMATIC DATA PROCESSING IN | 1,233 | 2,771 | +1,538 | 287 | 668 | 0.30% | +381 |
| ISHARES TR | 12,954 | 29,166 | +16,212 | 284 | 663 | 0.30% | +379 |
| ISHARES TR | 0 | 753 | +753 | 0 | 378 | 0.17% | +378 |
| ROPER TECHNOLOGIES INC(ROP) | 509 | 1,183 | +674 | 277 | 654 | 0.30% | +377 |