Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,127,922 | 1,145,746 | +17,824 | $206.40M | $204.70M | 5.55% | -$1.70M |
| WisdomTree, Inc.(WT) | 3,761,775 | 3,854,645 | +92,870 | $173.72M | $175.89M | 4.77% | +$2.17M |
| Apple Inc.(AAPL) | 457,292 | 441,884 | -15,408 | $132.32M | $147.16M | 3.99% | +$14.83M |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,530,538 | 3,584,904 | +54,366 | $152.31M | $145.48M | 3.95% | -$6.83M |
| NVIDIA Corporation(NVDA) | 621,863 | 594,227 | -27,636 | $124.43M | $135.71M | 3.68% | +$11.28M |
| Vanguard S&P 500 ETF | 20,954 | 193,537 | +172,583 | $14.39M | $135.64M | 3.68% | +$121.25M |
| Microsoft Corporation(MSFT) | 257,453 | 244,284 | -13,169 | $96.04M | $125.29M | 3.40% | +$29.26M |
| Alphabet Inc.(GOOG) | 315,994 | 307,211 | -8,783 | $112.93M | $105.71M | 2.87% | -$7.22M |
| JPMorgan Chase & Co.(JPM) | 299,326 | 289,493 | -9,833 | $97.98M | $95.77M | 2.60% | -$2.21M |
| Cisco Systems, Inc.(CSCO) | 729,900 | 717,564 | -12,336 | $85.73M | $77.23M | 2.10% | -$8.50M |
| Analog Devices, Inc.(ADI) | 164,883 | 163,364 | -1,519 | $65.49M | $64.81M | 1.76% | -$678.4K |
| Palo Alto Networks, Inc.(PANW) | 186,597 | 158,591 | -28,006 | $63.63M | $63.01M | 1.71% | -$623.5K |
| Meta Platforms, Inc.(META) | 92,967 | 84,939 | -8,028 | $52.37M | $61.60M | 1.67% | +$9.23M |
| Arista Networks, Inc.(ANET) | 315,234 | 288,471 | -26,763 | $53.55M | $58.73M | 1.59% | +$5.18M |
| Vanguard Information Technolog INF TECH ETF | 429,410 | 418,794 | -10,616 | $51.32M | $52.63M | 1.43% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 197,533 | 196,050 | -1,483 | $47.08M | $48.85M | 1.33% | +$1.77M |
| Capital Group Dividend Value E SHS CREAT UNIT | 926,853 | 926,998 | +145 | $45.68M | $45.28M | 1.23% | -$391.3K |
| Cadence Design Systems, Inc.(CDNS) | 129,887 | 135,266 | +5,379 | $48.75M | $44.66M | 1.21% | -$4.09M |
| GE Vernova Inc.(GEV) | 45,291 | 44,654 | -637 | $53.21M | $42.44M | 1.15% | -$10.77M |
| Netflix, Inc.(NFLX) | 559,797 | 557,880 | -1,917 | $39.97M | $38.82M | 1.05% | -$1.15M |
| The TJX Companies, Inc.(TJX) | 259,738 | 290,534 | +30,796 | $39.35M | $38.44M | 1.04% | -$909.7K |
| The Procter & Gamble Company(PG) | 289,695 | 261,365 | -28,330 | $42.48M | $37.97M | 1.03% | -$4.51M |
| Salesforce, Inc.(CRM) | 188,707 | 165,114 | -23,593 | $29.56M | $37.91M | 1.03% | +$8.34M |
| Accenture PLC Class A SHS CLASS A | 220,048 | 206,295 | -13,753 | $27.38M | $37.83M | 1.03% | +$10.45M |
| Waste Management, Inc.(WM) | 175,812 | 182,190 | +6,378 | $39.18M | $37.15M | 1.01% | -$2.03M |
| McDonald's Corporation(MCD) | 139,722 | 154,310 | +14,588 | $37.77M | $35.64M | 0.97% | -$2.13M |
| Visa Inc.(V) | 96,282 | 93,933 | -2,349 | $33.03M | $33.75M | 0.92% | +$719.6K |
| The Coca-Cola Company(KO) | 458,906 | 387,857 | -71,049 | $37.30M | $33.39M | 0.91% | -$3.91M |
| First Trust Preferred Securiti | 1,903,567 | 1,947,034 | +43,467 | $34.04M | $33.20M | 0.90% | -$838.8K |
| Caterpillar Inc.(CAT) | 38,487 | 40,449 | +1,962 | $40.98M | $32.80M | 0.89% | -$8.19M |
| Johnson & Johnson(JNJ) | 127,408 | 121,291 | -6,117 | $32.36M | $32.11M | 0.87% | -$247.2K |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 403,681 | 402,324 | -1,357 | $32.72M | $31.50M | 0.85% | -$1.22M |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 630,782 | 739,505 | +108,723 | $27.51M | $30.52M | 0.83% | +$3.01M |
| Costco Wholesale Corporation(COST) | 36,751 | 33,235 | -3,516 | $34.38M | $30.26M | 0.82% | -$4.12M |
| Broadcom Inc.(AVGO) | 69,833 | 84,676 | +14,843 | $26.38M | $29.74M | 0.81% | +$3.36M |
| BlackRock, Inc.(BLK) | 27,269 | 26,965 | -304 | $26.22M | $28.54M | 0.77% | +$2.32M |
| Vanguard FTSE Developed Market | 210,568 | 399,440 | +188,872 | $15.00M | $28.20M | 0.77% | +$13.20M |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 252,595 | 246,245 | -6,350 | $29.02M | $27.78M | 0.75% | -$1.24M |
| Quanta Services Inc | 40,788 | 42,599 | +1,811 | $29.37M | $27.37M | 0.74% | -$2.00M |
| Chevron Corporation(CVX) | 133,815 | 129,018 | -4,797 | $22.18M | $26.35M | 0.71% | +$4.17M |
| Intercontinental Exchange, Inc.(ICE) | 172,910 | 171,171 | -1,739 | $21.29M | $26.02M | 0.71% | +$4.74M |
| AbbVie Inc.(ABBV) | 103,283 | 96,512 | -6,771 | $25.99M | $25.25M | 0.68% | -$743.5K |
| NIKE, Inc.(NKE) | 558,178 | 698,565 | +140,387 | $22.91M | $24.73M | 0.67% | +$1.82M |
| First Trust Capital Strength E | 286,874 | 261,851 | -25,023 | $26.94M | $24.57M | 0.67% | -$2.37M |
| Micron Technology, Inc.(MU) | 2,947 | 22,625 | +19,678 | $3.40M | $24.10M | 0.65% | +$20.70M |
| D.R. Horton, Inc.(DHI) | 256,894 | 172,183 | -84,711 | $41.84M | $23.53M | 0.64% | -$18.31M |
| The Charles Schwab Corporation(SCHW) | 245,025 | 240,630 | -4,395 | $22.61M | $23.52M | 0.64% | +$910.7K |
| iShares MSCI USA Quality GARP MSCI US GARP ETF | 288,365 | 275,251 | -13,114 | $23.80M | $23.47M | 0.64% | -$336.6K |
| First Trust Value Line Dividen SHS | 507,145 | 496,226 | -10,919 | $24.43M | $23.28M | 0.63% | -$1.16M |
| Berkshire Hathaway Inc Class B | 46,039 | 45,459 | -580 | $23.04M | $22.64M | 0.61% | -$401.1K |
| Monolithic Power Systems, Inc.(MPWR) | 21,663 | 16,082 | -5,581 | $29.95M | $21.67M | 0.59% | -$8.28M |
| First Trust Dow Jones Global S DJ GLBL DIVID | 583,714 | 594,621 | +10,907 | $18.67M | $19.72M | 0.54% | +$1.05M |
| FT Vest Rising Dividend Achiev FT VEST RIS | 711,228 | 703,618 | -7,610 | $20.91M | $19.62M | 0.53% | -$1.29M |
| Vanguard Morningstar Total Sto | 50,087 | 51,565 | +1,478 | $18.53M | $19.30M | 0.52% | +$763.5K |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 327,244 | 322,082 | -5,162 | $19.55M | $19.17M | 0.52% | -$379.2K |
| Capital One Financial Corporation(COF) | 94,143 | 95,926 | +1,783 | $18.89M | $18.52M | 0.50% | -$366.5K |
| Robinhood Markets, Inc.(HOOD) | 173,216 | 163,420 | -9,796 | $17.37M | $18.38M | 0.50% | +$1.01M |
| Eli Lilly and Company(LLY) | 14,574 | 15,528 | +954 | $17.48M | $17.97M | 0.49% | +$486.7K |
| The PNC Financial Services Group, Inc.(PNC) | 71,607 | 79,885 | +8,278 | $17.63M | $17.76M | 0.48% | +$124.2K |
| Merck & Co., Inc.(MRK) | 128,593 | 120,805 | -7,788 | $16.52M | $17.55M | 0.48% | +$1.03M |
| Danaher Corporation(DHR) | 84,429 | 77,299 | -7,130 | $16.08M | $17.13M | 0.46% | +$1.04M |
| Take-Two Interactive Software, Inc.(TTWO) | 86,835 | 81,236 | -5,599 | $21.71M | $16.86M | 0.46% | -$4.85M |
| iShares Core S&P 500 ETF | 22,006 | 21,562 | -444 | $16.48M | $16.51M | 0.45% | +$33.2K |
| First Trust Alternative Opport | 532,346 | 568,498 | +36,152 | $14.80M | $15.93M | 0.43% | +$1.13M |
| Vanguard Communication Service COMM SRVC ETF | 78,207 | 80,262 | +2,055 | $14.39M | $15.30M | 0.41% | +$911.0K |
| WEC Energy Group, Inc.(WEC) | 157,349 | 147,836 | -9,513 | $18.37M | $14.90M | 0.40% | -$3.47M |
| Berkshire Hathaway Inc Class A | 19 | 19 | 0 | $14.23M | $14.19M | 0.39% | -$35.1K |
| ConocoPhillips(COP) | 123,292 | 111,983 | -11,309 | $12.82M | $14.01M | 0.38% | +$1.20M |
| Abbott Laboratories | 150,182 | 139,913 | -10,269 | $13.63M | $13.83M | 0.38% | +$200.1K |
| First Trust Growth Strength ET GROWTH STRENGTH | 376,330 | 362,028 | -14,302 | $13.93M | $13.73M | 0.37% | -$196.9K |
| Deere & Company(DE) | 21,442 | 19,832 | -1,610 | $13.60M | $13.32M | 0.36% | -$283.1K |
| Vanguard Extended Market ETF | 12,526 | 57,132 | +44,606 | $3.08M | $13.23M | 0.36% | +$10.15M |
| Stryker Corporation(SYK) | 47,755 | 46,029 | -1,726 | $15.04M | $12.68M | 0.34% | -$2.36M |
| Walmart Inc.(WMT) | 31,303 | 119,865 | +88,562 | $3.55M | $12.46M | 0.34% | +$8.91M |
| Cardinal Health, Inc.(CAH) | 56,693 | 52,115 | -4,578 | $13.47M | $11.60M | 0.31% | -$1.87M |
| CVS Health Corporation(CVS) | 138,618 | 132,587 | -6,031 | $14.34M | $11.36M | 0.31% | -$2.98M |
| McKesson Corporation(MCK) | 14,487 | 13,304 | -1,183 | $10.95M | $11.36M | 0.31% | +$412.7K |
| AstraZeneca PLC(AZN) | 71,820 | 67,214 | -4,606 | $13.62M | $10.85M | 0.29% | -$2.77M |
| SLB N.V.(SLB) | 236,875 | 216,607 | -20,268 | $11.01M | $10.55M | 0.29% | -$459.2K |
| First Trust Inst Preferred Sec INSTL PFD SECS | 453,864 | 531,455 | +77,591 | $8.76M | $9.80M | 0.27% | +$1.04M |
| Cencora Inc | 34,372 | 31,367 | -3,005 | $9.73M | $9.42M | 0.26% | -$308.6K |
| Vanguard High Dividend Yield E | 64,152 | 57,745 | -6,407 | $10.14M | $8.96M | 0.24% | -$1.18M |
| First Trust North Amer Energy NO AMER ENERGY | 217,988 | 217,360 | -628 | $9.48M | $8.91M | 0.24% | -$572.9K |
| Medtronic plc(MDT) | 116,886 | 102,898 | -13,988 | $9.14M | $8.88M | 0.24% | -$264.9K |
| S&P Global Inc.(SPGI) | 28,553 | 22,475 | -6,078 | $11.63M | $8.87M | 0.24% | -$2.76M |
| The Home Depot, Inc.(HD) | 31,919 | 30,803 | -1,116 | $11.26M | $8.76M | 0.24% | -$2.49M |
| Becton, Dickinson and Company(BDX) | 59,394 | 48,535 | -10,859 | $8.99M | $8.69M | 0.24% | -$300.3K |
| Vanguard Morningstar Growth ET | 95,378 | 89,516 | -5,862 | $8.22M | $8.07M | 0.22% | -$149.5K |
| Emerson Electric Co.(EMR) | 53,251 | 51,275 | -1,976 | $7.62M | $7.95M | 0.22% | +$329.9K |
| HCA Healthcare, Inc.(HCA) | 11,575 | 17,851 | +6,276 | $4.51M | $7.62M | 0.21% | +$3.10M |
| Linde plc(LIN) | 16,314 | 15,956 | -358 | $8.47M | $7.57M | 0.21% | -$892.4K |
| Halliburton Company(HAL) | 250,814 | 237,437 | -13,377 | $8.52M | $7.55M | 0.20% | -$964.6K |
| NextEra Energy, Inc.(NEE) | 104,750 | 97,672 | -7,078 | $9.19M | $7.40M | 0.20% | -$1.80M |
| Pfizer Inc.(PFE) | 242,081 | 257,556 | +15,475 | $5.83M | $7.35M | 0.20% | +$1.52M |
| Vanguard Dividend Appreciation | 33,631 | 29,904 | -3,727 | $7.96M | $6.98M | 0.19% | -$980.8K |
| Northern Trust Core Bond ETF CRE SLCT BD FD | 316,191 | 330,435 | +14,244 | $6.99M | $6.96M | 0.19% | -$22.9K |
| American Tower Corporation(AMT) | 41,754 | 41,277 | -477 | $6.83M | $6.76M | 0.18% | -$73.0K |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 242,086 | 169,754 | -72,332 | $9.84M | $6.67M | 0.18% | -$3.17M |
| Marathon Petroleum Corporation(MPC) | 16,860 | 16,725 | -135 | $4.31M | $6.61M | 0.18% | +$2.30M |
| Automatic Data Processing Inc | 26,622 | 25,246 | -1,376 | $5.96M | $6.51M | 0.18% | +$553.0K |