Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,230,911 | 1,193,681 | -37,230 | $163.54M | $162.16M | 6.25% | -$1.38M |
| Microsoft Corporation(MSFT) | 351,630 | 328,782 | -22,848 | $132.23M | $138.33M | 5.33% | +$6.10M |
| NVIDIA Corporation(NVDA) | 152,540 | 125,915 | -26,625 | $75.54M | $113.77M | 4.38% | +$38.23M |
| Apple Inc.(AAPL) | 652,735 | 644,449 | -8,286 | $125.67M | $110.51M | 4.26% | -$15.16M |
| JPMorgan Chase & Co.(JPM) | 460,753 | 445,822 | -14,931 | $78.37M | $89.30M | 3.44% | +$10.92M |
| Alphabet Inc.(GOOG) | 369,615 | 417,740 | +48,125 | $51.63M | $63.05M | 2.43% | +$11.42M |
| First Trust Preferred Securiti | 3,296,545 | 3,262,711 | -33,834 | $55.58M | $56.51M | 2.18% | +$930.4K |
| Cisco Systems, Inc.(CSCO) | 935,304 | 985,628 | +50,324 | $47.25M | $49.19M | 1.89% | +$1.94M |
| Take-Two Interactive Software, Inc.(TTWO) | 247,993 | 318,945 | +70,952 | $39.91M | $47.36M | 1.82% | +$7.45M |
| Waste Management, Inc.(WM) | 213,828 | 212,319 | -1,509 | $38.30M | $45.26M | 1.74% | +$6.96M |
| Accenture PLC Class A SHS CLASS A | 120,051 | 126,206 | +6,155 | $42.13M | $43.74M | 1.69% | +$1.62M |
| First Trust Capital Strength E | 497,927 | 490,858 | -7,069 | $39.85M | $42.04M | 1.62% | +$2.19M |
| Analog Devices, Inc.(ADI) | 186,428 | 204,411 | +17,983 | $37.02M | $40.43M | 1.56% | +$3.41M |
| The Procter & Gamble Company(PG) | 246,229 | 241,689 | -4,540 | $36.08M | $39.21M | 1.51% | +$3.13M |
| Johnson & Johnson(JNJ) | 251,557 | 244,488 | -7,069 | $39.43M | $38.68M | 1.49% | -$753.5K |
| Deere & Company(DE) | 87,871 | 93,897 | +6,026 | $35.14M | $38.57M | 1.49% | +$3.43M |
| Abbott Laboratories | 338,920 | 312,738 | -26,182 | $37.30M | $35.55M | 1.37% | -$1.76M |
| Cadence Design Systems, Inc.(CDNS) | 104,433 | 113,714 | +9,281 | $28.44M | $35.40M | 1.36% | +$6.95M |
| Lockheed Martin Corporation(LMT) | 69,517 | 77,378 | +7,861 | $31.51M | $35.20M | 1.36% | +$3.69M |
| Visa Inc.(V) | 122,699 | 122,759 | +60 | $31.94M | $34.26M | 1.32% | +$2.31M |
| D.R. Horton, Inc.(DHI) | 203,692 | 207,578 | +3,886 | $30.96M | $34.16M | 1.32% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 177,380 | 180,874 | +3,494 | $26.95M | $32.63M | 1.26% | +$5.67M |
| Vanguard Information Technolog INF TECH ETF | 67,112 | 61,648 | -5,464 | $32.48M | $32.32M | 1.25% | -$157.7K |
| Chevron Corporation(CVX) | 206,349 | 202,909 | -3,440 | $30.78M | $32.01M | 1.23% | +$1.23M |
| McDonald's Corporation(MCD) | 101,283 | 111,830 | +10,547 | $30.03M | $31.53M | 1.21% | +$1.50M |
| BlackRock, Inc.(BLK) | 35,642 | 35,942 | +300 | $28.93M | $29.96M | 1.15% | +$1.03M |
| Exxon Mobil Corporation | 252,398 | 244,638 | -7,760 | $25.23M | $28.44M | 1.10% | +$3.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 9,756 | 9,723 | -33 | $22.31M | $28.26M | 1.09% | +$5.95M |
| Intercontinental Exchange, Inc.(ICE) | 201,077 | 201,450 | +373 | $25.82M | $27.69M | 1.07% | +$1.86M |
| Arista Networks Inc | 46,067 | 93,319 | +47,252 | $10.85M | $27.06M | 1.04% | +$16.21M |
| PepsiCo, Inc.(PEP) | 152,884 | 152,413 | -471 | $25.97M | $26.67M | 1.03% | +$708.0K |
| The TJX Companies, Inc.(TJX) | 244,743 | 262,080 | +17,337 | $22.96M | $26.58M | 1.02% | +$3.62M |
| S&P Global Inc.(SPGI) | 56,044 | 58,446 | +2,402 | $24.69M | $24.87M | 0.96% | +$177.3K |
| AbbVie Inc.(ABBV) | 145,197 | 134,426 | -10,771 | $22.50M | $24.48M | 0.94% | +$1.98M |
| The Charles Schwab Corporation(SCHW) | 316,583 | 338,347 | +21,764 | $21.78M | $24.48M | 0.94% | +$2.70M |
| Costco Wholesale Corporation(COST) | 34,826 | 32,369 | -2,457 | $22.99M | $23.71M | 0.91% | +$726.6K |
| The Coca-Cola Company(KO) | 389,258 | 385,116 | -4,142 | $22.94M | $23.56M | 0.91% | +$622.4K |
| NextEra Energy, Inc.(NEE) | 363,129 | 356,410 | -6,719 | $22.06M | $22.78M | 0.88% | +$721.7K |
| Danaher Corporation(DHR) | 98,229 | 89,420 | -8,809 | $22.72M | $22.33M | 0.86% | -$394.3K |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 317,063 | 315,716 | -1,347 | $20.32M | $22.00M | 0.85% | +$1.68M |
| The Walt Disney Company(DIS) | 378,348 | 178,159 | -200,189 | $34.16M | $21.80M | 0.84% | -$12.36M |
| ConocoPhillips(COP) | 171,444 | 167,927 | -3,517 | $19.90M | $21.37M | 0.82% | +$1.47M |
| First Trust Value Line Dividen SHS | 508,872 | 504,712 | -4,160 | $20.64M | $21.31M | 0.82% | +$674.1K |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 348,176 | 326,489 | -21,687 | $20.77M | $19.47M | 0.75% | -$1.31M |
| Stryker Corporation(SYK) | 51,623 | 51,834 | +211 | $15.46M | $18.55M | 0.71% | +$3.09M |
| SLB N.V.(SLB) | 338,504 | 331,358 | -7,146 | $17.62M | $18.16M | 0.70% | +$546.0K |
| Vanguard Communication Service COMM SRVC ETF | 93,854 | 138,253 | +44,399 | $11.05M | $18.14M | 0.70% | +$7.09M |
| Ecolab Inc.(ECL) | 77,246 | 74,494 | -2,752 | $15.32M | $17.20M | 0.66% | +$1.88M |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 294,110 | 292,999 | -1,111 | $15.20M | $16.46M | 0.63% | +$1.26M |
| CVS Health Corporation(CVS) | 196,984 | 197,087 | +103 | $15.55M | $15.72M | 0.61% | +$165.8K |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 400,217 | 378,233 | -21,984 | $16.64M | $15.59M | 0.60% | -$1.04M |
| Zoetis Inc.(ZTS) | 92,513 | 89,335 | -3,178 | $18.26M | $15.12M | 0.58% | -$3.14M |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 494,540 | 598,259 | +103,719 | $12.23M | $14.72M | 0.57% | +$2.48M |
| Monster Beverage Corporation(MNST) | 210,156 | 228,887 | +18,731 | $12.11M | $13.57M | 0.52% | +$1.46M |
| Vanguard Real Estate ETF | 155,784 | 154,452 | -1,332 | $13.77M | $13.36M | 0.51% | -$408.1K |
| The Home Depot, Inc.(HD) | 35,469 | 34,508 | -961 | $12.29M | $13.24M | 0.51% | +$945.5K |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 479,066 | 538,862 | +59,796 | $11.06M | $13.19M | 0.51% | +$2.13M |
| Berkshire Hathaway Inc Class A | 20 | 20 | 0 | $10.85M | $12.69M | 0.49% | +$1.84M |
| Ford Motor Company(F) | 1,678,958 | 952,943 | -726,015 | $20.47M | $12.66M | 0.49% | -$7.81M |
| Pfizer Inc.(PFE) | 470,341 | 446,577 | -23,764 | $13.54M | $12.39M | 0.48% | -$1.15M |
| Halliburton Company(HAL) | 311,975 | 302,143 | -9,832 | $11.28M | $11.91M | 0.46% | +$632.6K |
| iShares Core S&P 500 ETF | 22,202 | 22,160 | -42 | $10.60M | $11.65M | 0.45% | +$1.05M |
| Merck & Co., Inc.(MRK) | 91,177 | 83,183 | -7,994 | $9.94M | $10.98M | 0.42% | +$1.04M |
| American Tower Corporation(AMT) | 50,046 | 50,873 | +827 | $10.80M | $10.05M | 0.39% | -$751.9K |
| AstraZeneca PLC(AZN) | 146,146 | 141,883 | -4,263 | $9.84M | $9.61M | 0.37% | -$230.4K |
| Target Corporation(TGT) | 69,871 | 52,069 | -17,802 | $9.95M | $9.23M | 0.36% | -$723.9K |
| Eli Lilly and Company(LLY) | 12,226 | 11,751 | -475 | $7.13M | $9.14M | 0.35% | +$2.02M |
| First Trust Growth Strength ET GROWTH STRENGTH | 291,015 | 293,910 | +2,895 | $7.92M | $9.03M | 0.35% | +$1.10M |
| Automatic Data Processing Inc | 34,426 | 34,307 | -119 | $8.02M | $8.57M | 0.33% | +$547.6K |
| Intel Corporation(INTC) | 224,270 | 191,398 | -32,872 | $11.27M | $8.45M | 0.33% | -$2.82M |
| HCA Healthcare, Inc.(HCA) | 26,499 | 25,102 | -1,397 | $7.17M | $8.37M | 0.32% | +$1.20M |
| Vanguard Total Stock Market ET | 33,984 | 31,985 | -1,999 | $8.06M | $8.31M | 0.32% | +$251.2K |
| McKesson Corporation(MCK) | 15,823 | 15,482 | -341 | $7.33M | $8.31M | 0.32% | +$985.8K |
| CSX Corporation(CSX) | 250,776 | 222,130 | -28,646 | $8.69M | $8.23M | 0.32% | -$460.0K |
| First Trust Small Cap Core Alp COM SHS | 87,889 | 86,065 | -1,824 | $8.05M | $8.02M | 0.31% | -$22.4K |
| The PNC Financial Services Group, Inc.(PNC) | 68,232 | 48,787 | -19,445 | $10.57M | $7.88M | 0.30% | -$2.68M |
| First Trust Dow Jones Global S DJ GLBL DIVID | 345,524 | 343,189 | -2,335 | $7.69M | $7.81M | 0.30% | +$123.0K |
| Emerson Electric Co.(EMR) | 78,336 | 67,807 | -10,529 | $7.62M | $7.69M | 0.30% | +$66.2K |
| Vanguard Health Care ETF HEALTH CAR ETF | 27,072 | 26,200 | -872 | $6.79M | $7.09M | 0.27% | +$300.7K |
| Becton, Dickinson and Company(BDX) | 24,386 | 27,300 | +2,914 | $5.95M | $6.76M | 0.26% | +$809.3K |
| NIKE, Inc.(NKE) | 74,996 | 69,213 | -5,783 | $8.14M | $6.50M | 0.25% | -$1.64M |
| Marathon Petroleum Corporation(MPC) | 28,117 | 30,106 | +1,989 | $4.17M | $6.07M | 0.23% | +$1.89M |
| Cencora Inc | 9,214 | 24,476 | +15,262 | $1.89M | $5.95M | 0.23% | +$4.06M |
| Air Products & Chemicals Inc | 28,906 | 24,395 | -4,511 | $7.91M | $5.91M | 0.23% | -$2.00M |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 19,471 | 18,471 | -1,000 | $5.93M | $5.87M | 0.23% | -$61.1K |
| Vanguard Intermediate-Term Bon | 92,953 | 76,162 | -16,791 | $7.10M | $5.74M | 0.22% | -$1.36M |
| RPM International Inc.(RPM) | 48,412 | 47,655 | -757 | $5.40M | $5.67M | 0.22% | +$264.3K |
| First Trust North Amer Energy NO AMER ENERGY | 201,425 | 191,712 | -9,713 | $5.58M | $5.66M | 0.22% | +$83.8K |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 287,626 | 254,722 | -32,904 | $6.43M | $5.62M | 0.22% | -$815.1K |
| Chubb Ltd (New) COM | 21,566 | 20,813 | -753 | $4.87M | $5.39M | 0.21% | +$519.4K |
| Vanguard S&P 500 ETF | 11,392 | 11,111 | -281 | $4.98M | $5.34M | 0.21% | +$365.0K |
| Bank of America Corp | 147,584 | 137,894 | -9,690 | $4.97M | $5.23M | 0.20% | +$259.8K |
| Brown & Brown, Inc.(BRO) | 59,200 | 58,800 | -400 | $4.21M | $5.15M | 0.20% | +$937.6K |
| Trane Technologies plc(TT) | 17,255 | 15,610 | -1,645 | $4.21M | $4.69M | 0.18% | +$477.6K |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 325,896 | 328,354 | +2,458 | $4.24M | $4.36M | 0.17% | +$115.7K |
| American Express Company(AXP) | 19,289 | 18,249 | -1,040 | $3.61M | $4.16M | 0.16% | +$541.5K |
| Cintas Corporation(CTAS) | 6,171 | 6,026 | -145 | $3.72M | $4.14M | 0.16% | +$421.0K |
| Genuine Parts Company(GPC) | 28,204 | 26,713 | -1,491 | $3.91M | $4.14M | 0.16% | +$232.4K |
| General Dynamics Corporation(GD) | 14,814 | 13,981 | -833 | $3.85M | $3.95M | 0.15% | +$102.7K |
| Vanguard Financials ETF FINANCIALS ETF | 39,075 | 36,589 | -2,486 | $3.61M | $3.75M | 0.14% | +$141.3K |