Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,052,822 | 1,155,964 | +103,142 | $160.22M | $188.94M | 5.76% | +$28.72M |
| WisdomTree, Inc.(WT) | 3,541,209 | 3,678,991 | +137,782 | $154.18M | $162.28M | 4.94% | +$8.10M |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,405,941 | 3,472,041 | +66,100 | $130.52M | $136.90M | 4.17% | +$6.39M |
| Apple Inc.(AAPL) | 461,360 | 466,121 | +4,761 | $125.43M | $118.30M | 3.60% | -$7.13M |
| NVIDIA Corporation(NVDA) | 674,252 | 641,104 | -33,148 | $125.75M | $111.81M | 3.41% | -$13.94M |
| Microsoft Corporation(MSFT) | 245,208 | 251,543 | +6,335 | $118.59M | $93.11M | 2.84% | -$25.47M |
| Alphabet Inc.(GOOG) | 318,817 | 321,482 | +2,665 | $99.79M | $92.45M | 2.82% | -$7.34M |
| JPMorgan Chase & Co.(JPM) | 304,655 | 303,694 | -961 | $98.17M | $89.33M | 2.72% | -$8.83M |
| Cisco Systems, Inc.(CSCO) | 800,548 | 780,459 | -20,089 | $61.67M | $60.56M | 1.85% | -$1.11M |
| Analog Devices, Inc.(ADI) | 188,935 | 174,367 | -14,568 | $51.24M | $55.47M | 1.69% | +$4.23M |
| Meta Platforms, Inc.(META) | 78,774 | 86,127 | +7,353 | $52.00M | $49.28M | 1.50% | -$2.72M |
| Netflix, Inc.(NFLX) | 421,449 | 477,670 | +56,221 | $39.52M | $45.93M | 1.40% | +$6.41M |
| GE Vernova Inc.(GEV) | 55,617 | 50,517 | -5,100 | $36.35M | $44.10M | 1.34% | +$7.75M |
| The Procter & Gamble Company(PG) | 277,164 | 288,401 | +11,237 | $39.72M | $41.66M | 1.27% | +$1.94M |
| The TJX Companies, Inc.(TJX) | 261,136 | 257,531 | -3,605 | $40.11M | $41.13M | 1.25% | +$1.01M |
| McDonald's Corporation(MCD) | 128,401 | 131,728 | +3,327 | $39.24M | $40.94M | 1.25% | +$1.70M |
| Vanguard Information Technolog INF TECH ETF | 51,350 | 58,574 | +7,224 | $38.71M | $40.87M | 1.25% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 189,058 | 195,868 | +6,810 | $43.64M | $40.79M | 1.24% | -$2.84M |
| Waste Management, Inc.(WM) | 178,121 | 175,267 | -2,854 | $39.13M | $40.27M | 1.23% | +$1.14M |
| Arista Networks, Inc.(ANET) | 337,148 | 324,424 | -12,724 | $44.18M | $39.83M | 1.21% | -$4.34M |
| Capital Group Dividend Value E SHS CREAT UNIT | 913,226 | 934,689 | +21,463 | $39.85M | $39.76M | 1.21% | -$91.5K |
| Cadence Design Systems, Inc.(CDNS) | 133,314 | 134,602 | +1,288 | $41.67M | $37.40M | 1.14% | -$4.27M |
| Costco Wholesale Corporation(COST) | 35,814 | 36,619 | +805 | $30.88M | $36.49M | 1.11% | +$5.60M |
| The Coca-Cola Company(KO) | 455,781 | 466,354 | +10,573 | $31.86M | $35.47M | 1.08% | +$3.60M |
| D.R. Horton, Inc.(DHI) | 249,067 | 253,461 | +4,394 | $35.87M | $34.78M | 1.06% | -$1.09M |
| Palo Alto Networks, Inc.(PANW) | 208,583 | 211,402 | +2,819 | $38.42M | $33.89M | 1.03% | -$4.53M |
| Accenture PLC Class A SHS CLASS A | 158,479 | 167,976 | +9,497 | $42.52M | $33.31M | 1.01% | -$9.21M |
| First Trust Preferred Securiti | 1,780,421 | 1,866,242 | +85,821 | $32.44M | $33.13M | 1.01% | +$686.5K |
| Johnson & Johnson(JNJ) | 118,637 | 126,113 | +7,476 | $24.55M | $30.83M | 0.94% | +$6.28M |
| Monolithic Power Systems, Inc.(MPWR) | 41,606 | 28,114 | -13,492 | $37.71M | $30.74M | 0.94% | -$6.97M |
| Exxon Mobil Corporation | 183,994 | 180,750 | -3,244 | $22.14M | $30.67M | 0.93% | +$8.52M |
| First Trust Capital Strength E | 338,391 | 322,143 | -16,248 | $31.31M | $29.88M | 0.91% | -$1.42M |
| Caterpillar Inc.(CAT) | 38,928 | 41,696 | +2,768 | $22.30M | $29.54M | 0.90% | +$7.24M |
| Visa Inc.(V) | 96,130 | 96,662 | +532 | $33.71M | $29.22M | 0.89% | -$4.50M |
| Salesforce, Inc.(CRM) | 143,118 | 155,850 | +12,732 | $37.91M | $29.09M | 0.89% | -$8.82M |
| Chevron Corporation(CVX) | 142,105 | 135,293 | -6,812 | $21.66M | $27.99M | 0.85% | +$6.33M |
| BlackRock, Inc.(BLK) | 27,169 | 27,332 | +163 | $29.08M | $26.29M | 0.80% | -$2.79M |
| Intercontinental Exchange, Inc.(ICE) | 165,558 | 166,232 | +674 | $26.81M | $26.14M | 0.80% | -$668.8K |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 361,464 | 378,101 | +16,637 | $25.11M | $25.82M | 0.79% | +$705.8K |
| NIKE, Inc.(NKE) | 431,055 | 482,886 | +51,831 | $27.46M | $25.51M | 0.78% | -$1.96M |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 261,023 | 260,389 | -634 | $25.28M | $24.39M | 0.74% | -$889.4K |
| Quanta Services Inc | 42,459 | 44,337 | +1,878 | $17.92M | $24.34M | 0.74% | +$6.42M |
| First Trust Value Line Dividen SHS | 483,039 | 494,262 | +11,223 | $22.26M | $23.25M | 0.71% | +$986.7K |
| AbbVie Inc.(ABBV) | 99,596 | 105,506 | +5,910 | $22.76M | $22.95M | 0.70% | +$189.8K |
| The Charles Schwab Corporation(SCHW) | 237,455 | 237,650 | +195 | $23.72M | $22.33M | 0.68% | -$1.39M |
| Berkshire Hathaway Inc Class B | 44,655 | 45,916 | +1,261 | $22.45M | $22.00M | 0.67% | -$442.9K |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 331,976 | 489,876 | +157,900 | $14.71M | $21.35M | 0.65% | +$6.64M |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 343,126 | 339,233 | -3,893 | $20.56M | $20.28M | 0.62% | -$284.2K |
| iShares MSCI USA Quality GARP MSCI US GARP ETF | 295,367 | 308,082 | +12,715 | $20.11M | $19.71M | 0.60% | -$406.5K |
| Broadcom Inc.(AVGO) | 10,818 | 63,062 | +52,244 | $3.74M | $19.52M | 0.59% | +$15.77M |
| Take-Two Interactive Software, Inc.(TTWO) | 98,490 | 90,898 | -7,592 | $25.22M | $17.95M | 0.55% | -$7.26M |
| WEC Energy Group, Inc.(WEC) | 135,010 | 152,486 | +17,476 | $14.24M | $17.65M | 0.54% | +$3.42M |
| First Trust Dow Jones Global S DJ GLBL DIVID | 527,649 | 546,216 | +18,567 | $15.97M | $17.44M | 0.53% | +$1.47M |
| FT Vest Rising Dividend Achiev FT VEST RIS | 673,817 | 680,532 | +6,715 | $17.68M | $17.39M | 0.53% | -$293.4K |
| Abbott Laboratories | 210,373 | 167,182 | -43,191 | $26.36M | $17.16M | 0.52% | -$9.19M |
| Capital One Financial Corporation(COF) | 85,263 | 90,843 | +5,580 | $20.66M | $16.57M | 0.50% | -$4.09M |
| ConocoPhillips(COP) | 133,337 | 124,435 | -8,902 | $12.48M | $16.43M | 0.50% | +$3.94M |
| Vanguard Total Stock Market ET | 48,689 | 50,351 | +1,662 | $16.32M | $16.15M | 0.49% | -$170.9K |
| Danaher Corporation(DHR) | 74,271 | 82,269 | +7,998 | $17.00M | $15.60M | 0.48% | -$1.40M |
| Stryker Corporation(SYK) | 45,802 | 47,366 | +1,564 | $16.10M | $15.56M | 0.47% | -$534.0K |
| Merck & Co., Inc.(MRK) | 111,325 | 129,003 | +17,678 | $11.72M | $15.52M | 0.47% | +$3.80M |
| S&P Global Inc.(SPGI) | 51,926 | 35,994 | -15,932 | $27.14M | $15.31M | 0.47% | -$11.83M |
| AstraZeneca PLC(AZN) | 0 | 73,331 | +73,331 | $0 | $14.46M | 0.44% | +$14.46M |
| iShares Core S&P 500 ETF | 21,505 | 22,049 | +544 | $14.73M | $14.40M | 0.44% | -$327.0K |
| Vanguard Communication Service COMM SRVC ETF | 86,874 | 79,257 | -7,617 | $16.82M | $14.25M | 0.43% | -$2.57M |
| Deere & Company(DE) | 34,462 | 25,049 | -9,413 | $16.04M | $14.11M | 0.43% | -$1.93M |
| Vanguard FTSE Developed Market | 185,466 | 214,231 | +28,765 | $11.59M | $13.73M | 0.42% | +$2.14M |
| Berkshire Hathaway Inc Class A | 19 | 19 | 0 | $14.34M | $13.64M | 0.42% | -$696.5K |
| First Trust Alternative Opport | 361,922 | 471,281 | +109,359 | $9.95M | $12.88M | 0.39% | +$2.93M |
| SLB N.V.(SLB) | 258,112 | 244,272 | -13,840 | $9.91M | $12.55M | 0.38% | +$2.65M |
| First Trust Growth Strength ET GROWTH STRENGTH | 361,445 | 367,337 | +5,892 | $12.78M | $12.51M | 0.38% | -$271.2K |
| McKesson Corporation(MCK) | 13,604 | 14,179 | +575 | $11.16M | $12.27M | 0.37% | +$1.11M |
| Cardinal Health, Inc.(CAH) | 53,084 | 57,560 | +4,476 | $10.91M | $12.16M | 0.37% | +$1.25M |
| The PNC Financial Services Group, Inc.(PNC) | 23,474 | 57,980 | +34,506 | $4.90M | $12.07M | 0.37% | +$7.17M |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 296,442 | 292,954 | -3,488 | $12.41M | $11.89M | 0.36% | -$523.9K |
| Zoetis Inc.(ZTS) | 86,327 | 100,435 | +14,108 | $10.86M | $11.87M | 0.36% | +$1.01M |
| Vanguard High Dividend Yield E | 7,534 | 79,793 | +72,259 | $1.08M | $11.82M | 0.36% | +$10.74M |
| Robinhood Markets, Inc.(HOOD) | 132,129 | 167,943 | +35,814 | $14.94M | $11.64M | 0.35% | -$3.31M |
| CVS Health Corporation(CVS) | 139,677 | 157,794 | +18,117 | $11.08M | $11.33M | 0.35% | +$248.0K |
| The Home Depot, Inc.(HD) | 31,076 | 32,341 | +1,265 | $10.69M | $10.64M | 0.32% | -$56.6K |
| NextEra Energy, Inc.(NEE) | 128,615 | 112,209 | -16,406 | $10.33M | $10.42M | 0.32% | +$96.8K |
| Cencora Inc | 29,862 | 32,749 | +2,887 | $10.09M | $10.29M | 0.31% | +$201.9K |
| Medtronic plc(MDT) | 94,790 | 115,359 | +20,569 | $9.11M | $10.00M | 0.30% | +$890.3K |
| Halliburton Company(HAL) | 265,914 | 254,663 | -11,251 | $7.51M | $9.93M | 0.30% | +$2.41M |
| Eli Lilly and Company(LLY) | 10,474 | 10,622 | +148 | $11.26M | $9.77M | 0.30% | -$1.49M |
| First Trust North Amer Energy NO AMER ENERGY | 207,581 | 212,053 | +4,472 | $7.86M | $9.26M | 0.28% | +$1.40M |
| Vanguard Dividend Appreciation | 3,855 | 41,184 | +37,329 | $847.3K | $8.86M | 0.27% | +$8.01M |
| Becton, Dickinson and Company(BDX) | 40,113 | 55,302 | +15,189 | $7.78M | $8.70M | 0.26% | +$910.4K |
| Vanguard Growth ETF | 3,995 | 19,806 | +15,811 | $1.95M | $8.65M | 0.26% | +$6.70M |
| Linde plc(LIN) | 16,852 | 16,720 | -132 | $7.19M | $8.29M | 0.25% | +$1.10M |
| Vanguard S&P 500 ETF | 10,843 | 11,958 | +1,115 | $6.80M | $7.15M | 0.22% | +$345.5K |
| Emerson Electric Co.(EMR) | 54,795 | 54,167 | -628 | $7.27M | $7.10M | 0.22% | -$175.4K |
| American Tower Corporation(AMT) | 39,624 | 40,737 | +1,113 | $6.96M | $7.03M | 0.21% | +$73.6K |
| HCA Healthcare, Inc.(HCA) | 23,201 | 14,827 | -8,374 | $10.83M | $7.02M | 0.21% | -$3.81M |
| PepsiCo, Inc.(PEP) | 44,977 | 43,621 | -1,356 | $6.46M | $6.77M | 0.21% | +$318.8K |
| Realty Income Corporation(O) | 106,293 | 108,304 | +2,011 | $5.99M | $6.63M | 0.20% | +$634.3K |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 190,423 | 294,954 | +104,531 | $4.26M | $6.56M | 0.20% | +$2.30M |
| Vanguard Materials ETF MATERIALS ETF | 25,498 | 28,403 | +2,905 | $5.29M | $6.40M | 0.20% | +$1.11M |
| Automatic Data Processing Inc | 27,240 | 26,341 | -899 | $7.01M | $5.35M | 0.16% | -$1.65M |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 16,655 | 14,806 | -1,849 | $6.56M | $5.32M | 0.16% | -$1.24M |