Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 0 | 186,597 | +186,597 | 0 | 63,633 | 1.78% | +63,633 |
| Cisco Systems Inc(CSCO) | 0 | 729,900 | +729,900 | 0 | 85,734 | 2.40% | +85,734 |
| Alphabet Inc Class A(GOOG) | 0 | 315,994 | +315,994 | 0 | 112,927 | 3.16% | +112,927 |
| Park National Corporation(PRK) | 1,155,964 | 1,127,922 | -28,042 | 188,942 | 206,398 | 5.78% | +17,456 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,472,041 | 3,530,538 | +58,497 | 136,903 | 152,307 | 4.27% | +15,404 |
| Apple Inc(AAPL) | 0 | 457,292 | +457,292 | 0 | 132,322 | 3.71% | +132,322 |
| Arista Networks Inc(ANET) | 0 | 315,234 | +315,234 | 0 | 53,552 | 1.50% | +53,552 |
| NVIDIA Corporation(NVDA) | 0 | 621,863 | +621,863 | 0 | 124,429 | 3.48% | +124,429 |
| Caterpillar Inc(CAT) | 41,696 | 38,487 | -3,209 | 29,540 | 40,985 | 1.15% | +11,445 |
| Dynamic International Equity F(WT) | 3,678,991 | 3,761,775 | +82,784 | 162,280 | 173,719 | 4.86% | +11,438 |
| Cadence Design Systems Inc(CDNS) | 0 | 129,887 | +129,887 | 0 | 48,749 | 1.37% | +48,749 |
| Vanguard Information Technolog INF TECH ETF | 58,574 | 429,410 | +370,836 | 40,868 | 51,323 | 1.44% | +10,455 |
| Analog Devices Inc(ADI) | 174,367 | 164,883 | -9,484 | 55,473 | 65,487 | 1.83% | +10,013 |
| GE Vernova Inc(GEV) | 50,517 | 45,291 | -5,226 | 44,096 | 53,211 | 1.49% | +9,114 |
| JPMorgan Chase & Co(JPM) | 0 | 299,326 | +299,326 | 0 | 97,978 | 2.74% | +97,978 |
| Lilly (Eli) & Company(LLY) | 0 | 14,574 | +14,574 | 0 | 17,480 | 0.49% | +17,480 |
| Vanguard S&P 500 ETF | 11,958 | 20,954 | +8,996 | 7,146 | 14,391 | 0.40% | +7,246 |
| DR Horton Inc(DHI) | 0 | 256,894 | +256,894 | 0 | 41,843 | 1.17% | +41,843 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 378,101 | 403,681 | +25,580 | 25,817 | 32,722 | 0.92% | +6,906 |
| Broadcom Inc(AVGO) | 63,062 | 69,833 | +6,771 | 19,518 | 26,379 | 0.74% | +6,861 |
| Amazon.com Inc(AMZN) | 0 | 197,533 | +197,533 | 0 | 47,080 | 1.32% | +47,080 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 135,835 | 453,864 | +318,029 | 2,581 | 8,755 | 0.25% | +6,174 |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 489,876 | 630,782 | +140,906 | 21,354 | 27,508 | 0.77% | +6,155 |
| Capital Group Dividend Value E SHS CREAT UNIT | 0 | 926,853 | +926,853 | 0 | 45,675 | 1.28% | +45,675 |
| Robinhood Markets Inc Class A(HOOD) | 0 | 173,216 | +173,216 | 0 | 17,370 | 0.49% | +17,370 |
| PNC Financial Services Group(PNC) | 57,980 | 71,607 | +13,627 | 12,065 | 17,631 | 0.49% | +5,566 |
| First Tr NASDAQ Clean Edge Gre | 0 | 673,401 | +673,401 | 0 | 38,809 | 1.09% | +38,809 |
| Quanta Services Inc | 44,337 | 40,788 | -3,549 | 24,342 | 29,369 | 0.82% | +5,027 |
| Intel Corporation(INTC) | 0 | 49,068 | +49,068 | 0 | 6,851 | 0.19% | +6,851 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 0 | 252,595 | +252,595 | 0 | 29,018 | 0.81% | +29,018 |
| Pfizer Inc(PFE) | 0 | 242,081 | +242,081 | 0 | 5,829 | 0.16% | +5,829 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 17,106 | +17,106 | 0 | 4,156 | 0.12% | +4,156 |
| Visa Inc Class A(V) | 0 | 96,282 | +96,282 | 0 | 33,033 | 0.93% | +33,033 |
| Take-Two Interactive Software(TTWO) | 0 | 86,835 | +86,835 | 0 | 21,707 | 0.61% | +21,707 |
| FT Vest Rising Dividend Achiev FT VEST RIS | 0 | 711,228 | +711,228 | 0 | 20,910 | 0.59% | +20,910 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 16,967 | +16,967 | 0 | 3,353 | 0.09% | +3,353 |
| Meta Platforms Inc Class A(META) | 0 | 92,967 | +92,967 | 0 | 52,367 | 1.47% | +52,367 |
| AbbVie Inc(ABBV) | 0 | 103,283 | +103,283 | 0 | 25,990 | 0.73% | +25,990 |
| CVS Health Corporation(CVS) | 0 | 138,618 | +138,618 | 0 | 14,340 | 0.40% | +14,340 |
| Microsoft Corporation(MSFT) | 0 | 257,453 | +257,453 | 0 | 96,035 | 2.69% | +96,035 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 8,874 | +8,874 | 0 | 2,718 | 0.08% | +2,718 |
| Vanguard Total Stock Market ET | 0 | 50,087 | +50,087 | 0 | 18,534 | 0.52% | +18,534 |
| Micron Technology Inc(MU) | 0 | 2,947 | +2,947 | 0 | 3,402 | 0.10% | +3,402 |
| Capital One Financial Corporat(COF) | 0 | 94,143 | +94,143 | 0 | 18,887 | 0.53% | +18,887 |
| iShares Core S&P 500 ETF | 0 | 22,006 | +22,006 | 0 | 16,480 | 0.46% | +16,480 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 5,666 | +5,666 | 0 | 2,072 | 0.06% | +2,072 |
| First Tr RBA Amer Industrial R RBA INDL ETF | 31,894 | 41,987 | +10,093 | 3,533 | 5,595 | 0.16% | +2,062 |
| First Trust Alternative Opport | 471,281 | 532,346 | +61,065 | 12,880 | 14,805 | 0.41% | +1,924 |
| Coca-Cola Company(KO) | 466,354 | 458,906 | -7,448 | 35,466 | 37,295 | 1.04% | +1,829 |
| Texas Instruments Inc(TXN) | 16,328 | 16,132 | -196 | 3,170 | 4,808 | 0.13% | +1,639 |
| Corning Inc(GLW) | 14,761 | 14,184 | -577 | 2,007 | 3,623 | 0.10% | +1,616 |
| Johnson & Johnson(JNJ) | 126,113 | 127,408 | +1,295 | 30,827 | 32,358 | 0.91% | +1,531 |
| FT LOW DURATION OPPORTUNITY ETF FST LOW OPPT EFT | 0 | 29,782 | +29,782 | 0 | 1,482 | 0.04% | +1,482 |
| Vanguard Extended Market ETF | 7,857 | 12,526 | +4,669 | 1,617 | 3,084 | 0.09% | +1,467 |
| Cardinal Health Inc(CAH) | 57,560 | 56,693 | -867 | 12,163 | 13,468 | 0.38% | +1,305 |
| Vanguard FTSE Developed Market | 214,231 | 210,568 | -3,663 | 13,728 | 15,003 | 0.42% | +1,275 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 546,216 | 583,714 | +37,498 | 17,441 | 18,673 | 0.52% | +1,232 |
| First Trust Value Line Dividen SHS | 494,262 | 507,145 | +12,883 | 23,245 | 24,434 | 0.68% | +1,189 |
| VANGUARD MID CAP ETF | 0 | 13,672 | +13,672 | 0 | 1,101 | 0.03% | +1,101 |
| Berkshire Hathaway Inc Class B | 0 | 46,039 | +46,039 | 0 | 23,037 | 0.65% | +23,037 |
| ISHARES TR RUS MD CP GR ETF | 0 | 7,015 | +7,015 | 0 | 1,027 | 0.03% | +1,027 |
| Merck & Company Inc (New)(MRK) | 129,003 | 128,593 | -410 | 15,518 | 16,524 | 0.46% | +1,006 |
| Baker Hughes Company(BKR) | 46,303 | 67,404 | +21,101 | 2,827 | 3,741 | 0.10% | +914 |
| First Trust Preferred Securiti | 1,866,242 | 1,903,567 | +37,325 | 33,126 | 34,036 | 0.95% | +910 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 9,189 | +9,189 | 0 | 887 | 0.02% | +887 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,263 | +2,263 | 0 | 1,315 | 0.04% | +1,315 |
| Procter & Gamble Company(PG) | 288,401 | 289,695 | +1,294 | 41,657 | 42,481 | 1.19% | +824 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 0 | 23,456 | +23,456 | 0 | 1,501 | 0.04% | +1,501 |
| WEC Energy Group Inc(WEC) | 152,486 | 157,349 | +4,863 | 17,653 | 18,374 | 0.51% | +720 |
| Alphabet Inc Class C(GOOG) | 17,166 | 15,945 | -1,221 | 4,924 | 5,634 | 0.16% | +710 |
| Trane Technologies PLC(TT) | 0 | 11,424 | +11,424 | 0 | 5,611 | 0.16% | +5,611 |
| 3M Company(MMM) | 0 | 20,467 | +20,467 | 0 | 3,314 | 0.09% | +3,314 |
| Invesco QQQ Trust Series 1 | 0 | 2,580 | +2,580 | 0 | 1,900 | 0.05% | +1,900 |
| GE Aerospace(GE) | 0 | 8,572 | +8,572 | 0 | 3,204 | 0.09% | +3,204 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 15,006 | +15,006 | 0 | 5,952 | 0.17% | +5,952 |
| Home Depot Inc(HD) | 0 | 31,919 | +31,919 | 0 | 11,257 | 0.32% | +11,257 |
| Automatic Data Processing Inc | 0 | 26,622 | +26,622 | 0 | 5,962 | 0.17% | +5,962 |
| Gorman-Rupp Company(GRC) | 41,466 | 34,716 | -6,750 | 2,576 | 3,185 | 0.09% | +609 |
| Berkshire Hathaway Inc Class A | 0 | 19 | +19 | 0 | 14,228 | 0.40% | +14,228 |
| ISHARES TR INTL SEL DIV ETF | 0 | 13,853 | +13,853 | 0 | 574 | 0.02% | +574 |
| Delta Air Lines Inc(DAL) | 0 | 31,817 | +31,817 | 0 | 2,980 | 0.08% | +2,980 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 13,881 | +13,881 | 0 | 4,151 | 0.12% | +4,151 |
| Emerson Electric Company(EMR) | 0 | 53,251 | +53,251 | 0 | 7,623 | 0.21% | +7,623 |
| First Trust Small Cap Core Alp COM SHS | 0 | 22,571 | +22,571 | 0 | 3,257 | 0.09% | +3,257 |
| American Express Co(AXP) | 0 | 14,681 | +14,681 | 0 | 4,966 | 0.14% | +4,966 |
| Danaher Corporation(DHR) | 0 | 84,429 | +84,429 | 0 | 16,082 | 0.45% | +16,082 |
| Huntington Bancshares Inc(HBAN) | 0 | 235,296 | +235,296 | 0 | 4,172 | 0.12% | +4,172 |
| Salesforce Inc(CRM) | 0 | 188,707 | +188,707 | 0 | 29,563 | 0.83% | +29,563 |
| Vanguard Intermediate-Term Bon | 0 | 74,299 | +74,299 | 0 | 5,699 | 0.16% | +5,699 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 294,954 | 316,191 | +21,237 | 6,559 | 6,986 | 0.20% | +426 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 6,173 | +6,173 | 0 | 422 | 0.01% | +422 |
| Western Digital Corporation(WDC) | 0 | 655 | +655 | 0 | 418 | 0.01% | +418 |
| RPM International Inc(RPM) | 0 | 39,789 | +39,789 | 0 | 4,423 | 0.12% | +4,423 |
| SELECT SECTOR SPDR TR ST STR REAL ETF ST STR REAL ETF | 0 | 9,335 | +9,335 | 0 | 411 | 0.01% | +411 |
| iShares U.S. Technology ETF | 0 | 5,773 | +5,773 | 0 | 1,456 | 0.04% | +1,456 |
| International Business Machine(IBM) | 0 | 11,651 | +11,651 | 0 | 3,276 | 0.09% | +3,276 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 9,598 | +9,598 | 0 | 3,459 | 0.10% | +3,459 |
| Nucor Corporation(NUE) | 13,203 | 11,811 | -1,392 | 2,233 | 2,631 | 0.07% | +398 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 5,673 | +5,673 | 0 | 4,236 | 0.12% | +4,236 |
| QUALCOMM Inc(QCOM) | 0 | 7,624 | +7,624 | 0 | 1,409 | 0.04% | +1,409 |