Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,052,822 | 1,155,964 | +103,142 | 160,218 | 188,942 | 5.76% | +28,724 |
| Broadcom Inc(AVGO) | 10,818 | 63,062 | +52,244 | 3,744 | 19,518 | 0.59% | +15,774 |
| AstraZeneca PLC(AZN) | 0 | 73,331 | +73,331 | 0 | 14,462 | 0.44% | +14,462 |
| Vanguard High Dividend Yield E | 7,534 | 79,793 | +72,259 | 1,081 | 11,817 | 0.36% | +10,736 |
| Exxon Mobil Corporation | 183,994 | 180,750 | -3,244 | 22,142 | 30,666 | 0.93% | +8,524 |
| WisdomTree Dynamic Currency He(WT) | 3,541,209 | 3,678,991 | +137,782 | 154,184 | 162,280 | 4.94% | +8,096 |
| Vanguard Dividend Appreciation | 3,855 | 41,184 | +37,329 | 847 | 8,857 | 0.27% | +8,010 |
| GE Vernova Inc(GEV) | 55,617 | 50,517 | -5,100 | 36,350 | 44,096 | 1.34% | +7,747 |
| Caterpillar Inc(CAT) | 38,928 | 41,696 | +2,768 | 22,301 | 29,540 | 0.90% | +7,239 |
| PNC Financial Services Group(PNC) | 23,474 | 57,980 | +34,506 | 4,900 | 12,065 | 0.37% | +7,165 |
| Vanguard Growth ETF | 3,995 | 19,806 | +15,811 | 1,949 | 8,651 | 0.26% | +6,702 |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 331,976 | 489,876 | +157,900 | 14,713 | 21,354 | 0.65% | +6,641 |
| Quanta Services Inc | 42,459 | 44,337 | +1,878 | 17,920 | 24,342 | 0.74% | +6,422 |
| Netflix Inc(NFLX) | 421,449 | 477,670 | +56,221 | 39,515 | 45,928 | 1.40% | +6,413 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,405,941 | 3,472,041 | +66,100 | 130,516 | 136,903 | 4.17% | +6,387 |
| Chevron Corp(CVX) | 142,105 | 135,293 | -6,812 | 21,658 | 27,992 | 0.85% | +6,334 |
| Johnson & Johnson(JNJ) | 118,637 | 126,113 | +7,476 | 24,552 | 30,827 | 0.94% | +6,275 |
| Costco Wholesale Corporation(COST) | 35,814 | 36,619 | +805 | 30,884 | 36,488 | 1.11% | +5,604 |
| VNGD SM CAP VAL | 0 | 23,625 | +23,625 | 0 | 5,133 | 0.16% | +5,133 |
| Tapestry Inc(TPR) | 0 | 35,334 | +35,334 | 0 | 4,986 | 0.15% | +4,986 |
| Patrician Partners LP | 0 | 68 | +68 | 0 | 4,817 | 0.15% | +4,817 |
| VANGUARD MID CP VAL | 0 | 23,154 | +23,154 | 0 | 4,267 | 0.13% | +4,267 |
| Analog Devices Inc(ADI) | 188,935 | 174,367 | -14,568 | 51,239 | 55,473 | 1.69% | +4,234 |
| ConocoPhillips(COP) | 133,337 | 124,435 | -8,902 | 12,482 | 16,425 | 0.50% | +3,944 |
| Merck & Company Inc (New)(MRK) | 111,325 | 129,003 | +17,678 | 11,718 | 15,518 | 0.47% | +3,800 |
| Coca-Cola Company(KO) | 455,781 | 466,354 | +10,573 | 31,864 | 35,466 | 1.08% | +3,603 |
| WEC Energy Group Inc(WEC) | 135,010 | 152,486 | +17,476 | 14,238 | 17,653 | 0.54% | +3,415 |
| VANGUARD MID CP GRTH | 0 | 12,880 | +12,880 | 0 | 3,315 | 0.10% | +3,315 |
| First Trust Alternative Opport | 361,922 | 471,281 | +109,359 | 9,949 | 12,880 | 0.39% | +2,931 |
| Baker Hughes Company(BKR) | 0 | 46,303 | +46,303 | 0 | 2,827 | 0.09% | +2,827 |
| SLB Limited(SLB) | 258,112 | 244,272 | -13,840 | 9,906 | 12,553 | 0.38% | +2,647 |
| FedEx Corporation(FDX) | 0 | 7,098 | +7,098 | 0 | 2,528 | 0.08% | +2,528 |
| VANGUARD SML CAP GR | 0 | 8,311 | +8,311 | 0 | 2,512 | 0.08% | +2,512 |
| Halliburton Company(HAL) | 265,914 | 254,663 | -11,251 | 7,515 | 9,929 | 0.30% | +2,415 |
| Alphabet Inc Class C(GOOG) | 8,052 | 17,166 | +9,114 | 2,527 | 4,924 | 0.15% | +2,398 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 190,423 | 294,954 | +104,531 | 4,259 | 6,559 | 0.20% | +2,301 |
| Vanguard FTSE Emerging Markets | 18,851 | 61,221 | +42,370 | 1,013 | 3,309 | 0.10% | +2,296 |
| iShares Russell 1000 Growth ET | 1,197 | 6,674 | +5,477 | 567 | 2,846 | 0.09% | +2,279 |
| FlexShares Morningstar Glbl Up MORNSTAR UPSTR | 31,873 | 66,535 | +34,662 | 1,461 | 3,670 | 0.11% | +2,209 |
| Vanguard Information Technolog INF TECH ETF | 51,350 | 58,574 | +7,224 | 38,707 | 40,868 | 1.25% | +2,162 |
| Vanguard FTSE Developed Market | 185,466 | 214,231 | +28,765 | 11,586 | 13,728 | 0.42% | +2,142 |
| Schwab Short-Term U.S. Treasur | 37,404 | 123,734 | +86,330 | 912 | 3,003 | 0.09% | +2,091 |
| Procter & Gamble Company(PG) | 277,164 | 288,401 | +11,237 | 39,720 | 41,657 | 1.27% | +1,936 |
| PACCAR Inc(PCAR) | 14,243 | 29,250 | +15,007 | 1,560 | 3,378 | 0.10% | +1,819 |
| McDonald's Corporation(MCD) | 128,401 | 131,728 | +3,327 | 39,243 | 40,940 | 1.25% | +1,697 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 527,649 | 546,216 | +18,567 | 15,972 | 17,441 | 0.53% | +1,469 |
| United Parcel Service Inc Clas(UPS) | 6,900 | 21,855 | +14,955 | 684 | 2,150 | 0.07% | +1,466 |
| Lockheed Martin Corporation(LMT) | 6,698 | 7,740 | +1,042 | 3,240 | 4,678 | 0.14% | +1,438 |
| Nucor Corporation(NUE) | 5,056 | 13,203 | +8,147 | 825 | 2,233 | 0.07% | +1,408 |
| First Trust North Amer Energy NO AMER ENERGY | 207,581 | 212,053 | +4,472 | 7,861 | 9,258 | 0.28% | +1,397 |
| Walmart Inc(WMT) | 24,938 | 33,392 | +8,454 | 2,778 | 4,150 | 0.13% | +1,372 |
| Marathon Petroleum Corporation(MPC) | 17,239 | 16,860 | -379 | 2,804 | 4,117 | 0.13% | +1,313 |
| Cardinal Health Inc(CAH) | 53,084 | 57,560 | +4,476 | 10,909 | 12,163 | 0.37% | +1,254 |
| Waste Management Inc(WM) | 178,121 | 175,267 | -2,854 | 39,135 | 40,275 | 1.23% | +1,140 |
| McKesson Corporation(MCK) | 13,604 | 14,179 | +575 | 11,159 | 12,270 | 0.37% | +1,111 |
| Vanguard Materials ETF MATERIALS ETF | 25,498 | 28,403 | +2,905 | 5,292 | 6,400 | 0.20% | +1,108 |
| Linde PLC(LIN) | 16,852 | 16,720 | -132 | 7,186 | 8,289 | 0.25% | +1,104 |
| VANGUARD MID CAP ETF | 0 | 3,761 | +3,761 | 0 | 1,080 | 0.03% | +1,080 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 5,403 | +5,403 | 0 | 1,056 | 0.03% | +1,056 |
| TJX Companies Inc(TJX) | 261,136 | 257,531 | -3,605 | 40,113 | 41,128 | 1.25% | +1,015 |
| ISHS TR INTL SEL ETF | 0 | 23,760 | +23,760 | 0 | 1,011 | 0.03% | +1,011 |
| Zoetis Inc(ZTS) | 86,327 | 100,435 | +14,108 | 10,862 | 11,872 | 0.36% | +1,011 |
| ISHARES RUSSELL MID | 0 | 7,745 | +7,745 | 0 | 992 | 0.03% | +992 |
| First Trust Value Line Dividen SHS | 483,039 | 494,262 | +11,223 | 22,258 | 23,245 | 0.71% | +987 |
| Waters Corp(WAT) | 0 | 3,187 | +3,187 | 0 | 949 | 0.03% | +949 |
| Becton Dickinson & Co(BDX) | 40,113 | 55,302 | +15,189 | 7,785 | 8,695 | 0.26% | +910 |
| Medtronic PLC(MDT) | 94,790 | 115,359 | +20,569 | 9,106 | 9,996 | 0.30% | +890 |
| ISHARES CORE MSCI EA CORE MSCI EAFE | 0 | 9,786 | +9,786 | 0 | 886 | 0.03% | +886 |
| Corning Inc(GLW) | 13,852 | 14,761 | +909 | 1,213 | 2,007 | 0.06% | +794 |
| Vanguard Small-Cap ETF | 4,666 | 7,571 | +2,905 | 1,204 | 1,983 | 0.06% | +779 |
| SPDR RE SELECT ETF ST STR REAL ETF | 0 | 17,320 | +17,320 | 0 | 707 | 0.02% | +707 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 361,464 | 378,101 | +16,637 | 25,111 | 25,817 | 0.79% | +706 |
| First Trust Preferred Securiti | 1,780,421 | 1,866,242 | +85,821 | 32,439 | 33,126 | 1.01% | +687 |
| First Tr RBA Amer Industrial R RBA INDL ETF | 28,954 | 31,894 | +2,940 | 2,847 | 3,533 | 0.11% | +686 |
| Realty Income Corp(O) | 106,293 | 108,304 | +2,011 | 5,992 | 6,626 | 0.20% | +634 |
| Wheaton Precious Metals Corp(WPM) | 10,500 | 14,000 | +3,500 | 1,234 | 1,834 | 0.06% | +600 |
| FT LOW DURA OPPS FST LOW OPPT EFT | 0 | 11,939 | +11,939 | 0 | 595 | 0.02% | +595 |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 262,910 | 262,713 | -197 | 4,120 | 4,689 | 0.14% | +570 |
| Gorman-Rupp Company(GRC) | 42,366 | 41,466 | -900 | 2,023 | 2,576 | 0.08% | +553 |
| Target Corporation(TGT) | 26,546 | 25,915 | -631 | 2,595 | 3,141 | 0.10% | +546 |
| Southern Company(SO) | 8,228 | 13,026 | +4,798 | 717 | 1,257 | 0.04% | +540 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 1,180 | +1,180 | 0 | 527 | 0.02% | +527 |
| Air Products & Chemicals Inc | 15,755 | 15,126 | -629 | 3,892 | 4,394 | 0.13% | +502 |
| RTX Corporation(RTX) | 5,784 | 8,017 | +2,233 | 1,061 | 1,546 | 0.05% | +486 |
| Verizon Communications Inc(VZ) | 30,057 | 33,884 | +3,827 | 1,224 | 1,701 | 0.05% | +477 |
| Shell PLC Sponsored ADR(SHEL) | 23,400 | 23,386 | -14 | 1,719 | 2,175 | 0.07% | +455 |
| PINNACLE WEST(PNW) | 0 | 4,097 | +4,097 | 0 | 413 | 0.01% | +413 |
| Chubb Ltd (New) COM | 10,085 | 10,883 | +798 | 3,148 | 3,547 | 0.11% | +399 |
| Novartis AG Sponsored ADR(NVS) | 12,980 | 14,163 | +1,183 | 1,790 | 2,163 | 0.07% | +374 |
| ISHARES MSCI EMG MKT | 0 | 6,227 | +6,227 | 0 | 354 | 0.01% | +354 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 114,940 | 135,835 | +20,895 | 2,229 | 2,581 | 0.08% | +352 |
| Vanguard S&P 500 ETF | 10,843 | 11,958 | +1,115 | 6,800 | 7,146 | 0.22% | +346 |
| FIRST HORIZON NATL(FHN) | 0 | 14,673 | +14,673 | 0 | 334 | 0.01% | +334 |
| SCHWAB US DIV EQ ETF | 0 | 10,546 | +10,546 | 0 | 324 | 0.01% | +324 |
| PepsiCo Inc(PEP) | 44,977 | 43,621 | -1,356 | 6,455 | 6,774 | 0.21% | +319 |
| FT Vest S&P 500 Div Aristocrat FT VEST S&P 500 | 0 | 6,500 | +6,500 | 0 | 317 | 0.01% | +317 |
| Texas Instruments Inc(TXN) | 16,480 | 16,328 | -152 | 2,859 | 3,170 | 0.10% | +311 |
| Vanguard Extended Market ETF | 6,259 | 7,857 | +1,598 | 1,309 | 1,617 | 0.05% | +308 |
| PRICELINE GROUP INC(BKNG) | 0 | 73 | +73 | 0 | 307 | 0.01% | +307 |
| THERMO FISHER SCIENT(TMO) | 0 | 567 | +567 | 0 | 279 | 0.01% | +279 |