Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,193,681 | 1,191,604 | -2,077 | $162.16M | $169.61M | 6.27% | +$7.45M |
| Microsoft Corporation(MSFT) | 328,782 | 283,793 | -44,989 | $138.33M | $126.84M | 4.69% | -$11.48M |
| NVIDIA Corporation(NVDA) | 125,915 | 1,007,872 | +881,957 | $113.77M | $124.51M | 4.60% | +$10.74M |
| Apple Inc.(AAPL) | 644,449 | 575,088 | -69,361 | $110.51M | $121.13M | 4.48% | +$10.61M |
| JPMorgan Chase & Co.(JPM) | 445,822 | 418,182 | -27,640 | $89.30M | $84.58M | 3.13% | -$4.72M |
| Alphabet Inc.(GOOG) | 417,740 | 430,050 | +12,310 | $63.05M | $78.33M | 2.90% | +$15.28M |
| Take-Two Interactive Software, Inc.(TTWO) | 318,945 | 377,034 | +58,089 | $47.36M | $58.63M | 2.17% | +$11.26M |
| First Trust Preferred Securiti | 3,262,711 | 3,184,324 | -78,387 | $56.51M | $55.28M | 2.04% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 985,628 | 1,100,398 | +114,770 | $49.19M | $52.28M | 1.93% | +$3.09M |
| Analog Devices, Inc.(ADI) | 204,411 | 224,458 | +20,047 | $40.43M | $51.23M | 1.89% | +$10.80M |
| Waste Management, Inc.(WM) | 212,319 | 218,349 | +6,030 | $45.26M | $46.58M | 1.72% | +$1.33M |
| Accenture PLC Class A SHS CLASS A | 126,206 | 150,603 | +24,397 | $43.74M | $45.69M | 1.69% | +$1.95M |
| Arista Networks Inc | 93,319 | 122,581 | +29,262 | $27.06M | $42.96M | 1.59% | +$15.90M |
| Cadence Design Systems, Inc.(CDNS) | 113,714 | 136,251 | +22,537 | $35.40M | $41.93M | 1.55% | +$6.53M |
| The Procter & Gamble Company(PG) | 241,689 | 247,787 | +6,098 | $39.21M | $40.87M | 1.51% | +$1.65M |
| First Trust Capital Strength E | 490,858 | 480,047 | -10,811 | $42.04M | $40.34M | 1.49% | -$1.70M |
| Lockheed Martin Corporation(LMT) | 77,378 | 83,788 | +6,410 | $35.20M | $39.14M | 1.45% | +$3.94M |
| Deere & Company(DE) | 93,897 | 102,617 | +8,720 | $38.57M | $38.34M | 1.42% | -$226.5K |
| Amazon.com, Inc.(AMZN) | 180,874 | 183,182 | +2,308 | $32.63M | $35.40M | 1.31% | +$2.77M |
| Vanguard Information Technolog INF TECH ETF | 61,648 | 59,928 | -1,720 | $32.32M | $34.55M | 1.28% | +$2.23M |
| Visa Inc.(V) | 122,759 | 129,766 | +7,007 | $34.26M | $34.06M | 1.26% | -$199.9K |
| McDonald's Corporation(MCD) | 111,830 | 126,008 | +14,178 | $31.53M | $32.11M | 1.19% | +$581.4K |
| The TJX Companies, Inc.(TJX) | 262,080 | 285,769 | +23,689 | $26.58M | $31.46M | 1.16% | +$4.88M |
| D.R. Horton, Inc.(DHI) | 207,578 | 222,167 | +14,589 | $34.16M | $31.31M | 1.16% | -$2.85M |
| Chipotle Mexican Grill, Inc.(CMG) | 9,723 | 494,511 | +484,788 | $28.26M | $30.98M | 1.15% | +$2.72M |
| BlackRock, Inc.(BLK) | 35,942 | 39,050 | +3,108 | $29.96M | $30.74M | 1.14% | +$780.0K |
| Chevron Corporation(CVX) | 202,909 | 192,866 | -10,043 | $32.01M | $30.17M | 1.12% | -$1.84M |
| S&P Global Inc.(SPGI) | 58,446 | 66,429 | +7,983 | $24.87M | $29.63M | 1.10% | +$4.76M |
| Intercontinental Exchange, Inc.(ICE) | 201,450 | 214,941 | +13,491 | $27.69M | $29.42M | 1.09% | +$1.74M |
| Abbott Laboratories | 312,738 | 277,720 | -35,018 | $35.55M | $28.86M | 1.07% | -$6.69M |
| Costco Wholesale Corporation(COST) | 32,369 | 33,118 | +749 | $23.71M | $28.15M | 1.04% | +$4.44M |
| Exxon Mobil Corporation | 244,638 | 240,389 | -4,249 | $28.44M | $27.67M | 1.02% | -$763.1K |
| The Charles Schwab Corporation(SCHW) | 338,347 | 375,240 | +36,893 | $24.48M | $27.65M | 1.02% | +$3.18M |
| The Coca-Cola Company(KO) | 385,116 | 417,163 | +32,047 | $23.56M | $26.55M | 0.98% | +$2.99M |
| Johnson & Johnson(JNJ) | 244,488 | 179,485 | -65,003 | $38.68M | $26.23M | 0.97% | -$12.44M |
| AbbVie Inc.(ABBV) | 134,426 | 146,099 | +11,673 | $24.48M | $25.06M | 0.93% | +$579.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 73,368 | +73,368 | $0 | $24.87M | 0.92% | +$24.87M |
| NextEra Energy, Inc.(NEE) | 356,410 | 343,554 | -12,856 | $22.78M | $24.33M | 0.90% | +$1.55M |
| Distillate US Fundamental Stab DISTILLATE US | 0 | 463,897 | +463,897 | $0 | $23.84M | 0.88% | +$23.84M |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 315,716 | 312,539 | -3,177 | $22.00M | $23.65M | 0.87% | +$1.65M |
| Vanguard Communication Service COMM SRVC ETF | 138,253 | 166,934 | +28,681 | $18.14M | $23.07M | 0.85% | +$4.93M |
| Danaher Corporation(DHR) | 89,420 | 89,035 | -385 | $22.33M | $22.25M | 0.82% | -$84.6K |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 0 | 645,600 | +645,600 | $0 | $21.55M | 0.80% | +$21.55M |
| First Trust Value Line Dividen SHS | 504,712 | 495,722 | -8,990 | $21.31M | $20.20M | 0.75% | -$1.11M |
| ConocoPhillips(COP) | 167,927 | 162,359 | -5,568 | $21.37M | $18.57M | 0.69% | -$2.80M |
| Stryker Corporation(SYK) | 51,834 | 52,822 | +988 | $18.55M | $17.97M | 0.66% | -$577.1K |
| Ecolab Inc.(ECL) | 74,494 | 73,400 | -1,094 | $17.20M | $17.47M | 0.65% | +$268.5K |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 598,259 | 690,263 | +92,004 | $14.72M | $16.88M | 0.62% | +$2.16M |
| Zoetis Inc.(ZTS) | 89,335 | 95,152 | +5,817 | $15.12M | $16.50M | 0.61% | +$1.38M |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 326,489 | 272,599 | -53,890 | $19.47M | $16.25M | 0.60% | -$3.22M |
| SLB N.V.(SLB) | 331,358 | 335,859 | +4,501 | $18.16M | $15.85M | 0.59% | -$2.32M |
| Monster Beverage Corporation(MNST) | 228,887 | 316,215 | +87,328 | $13.57M | $15.79M | 0.58% | +$2.23M |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 292,999 | 285,652 | -7,347 | $16.46M | $15.64M | 0.58% | -$818.3K |
| PepsiCo, Inc.(PEP) | 152,413 | 94,424 | -57,989 | $26.67M | $15.57M | 0.58% | -$11.10M |
| CVS Health Corporation(CVS) | 197,087 | 251,365 | +54,278 | $15.72M | $14.85M | 0.55% | -$874.0K |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 378,233 | 357,016 | -21,217 | $15.59M | $14.51M | 0.54% | -$1.09M |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 538,862 | 602,416 | +63,554 | $13.19M | $14.08M | 0.52% | +$893.1K |
| AstraZeneca PLC(AZN) | 141,883 | 161,382 | +19,499 | $9.61M | $12.59M | 0.47% | +$2.97M |
| Vanguard Real Estate ETF | 154,452 | 149,739 | -4,713 | $13.36M | $12.54M | 0.46% | -$814.9K |
| iShares Core S&P 500 ETF | 22,160 | 22,596 | +436 | $11.65M | $12.37M | 0.46% | +$715.0K |
| Berkshire Hathaway Inc Class A | 20 | 20 | 0 | $12.69M | $12.24M | 0.45% | -$444.0K |
| The Home Depot, Inc.(HD) | 34,508 | 33,872 | -636 | $13.24M | $11.66M | 0.43% | -$1.58M |
| McKesson Corporation(MCK) | 15,482 | 18,671 | +3,189 | $8.31M | $10.90M | 0.40% | +$2.59M |
| Eli Lilly and Company(LLY) | 11,751 | 11,492 | -259 | $9.14M | $10.40M | 0.38% | +$1.26M |
| Halliburton Company(HAL) | 302,143 | 305,232 | +3,089 | $11.91M | $10.31M | 0.38% | -$1.60M |
| Vanguard Total Stock Market ET | 31,985 | 38,020 | +6,035 | $8.31M | $10.17M | 0.38% | +$1.86M |
| American Tower Corporation(AMT) | 50,873 | 51,140 | +267 | $10.05M | $9.94M | 0.37% | -$111.4K |
| HCA Healthcare, Inc.(HCA) | 25,102 | 30,502 | +5,400 | $8.37M | $9.80M | 0.36% | +$1.43M |
| First Trust Growth Strength ET GROWTH STRENGTH | 293,910 | 309,714 | +15,804 | $9.03M | $9.45M | 0.35% | +$423.4K |
| Cencora Inc | 24,476 | 40,576 | +16,100 | $5.95M | $9.14M | 0.34% | +$3.19M |
| Becton, Dickinson and Company(BDX) | 27,300 | 37,445 | +10,145 | $6.76M | $8.75M | 0.32% | +$2.00M |
| Berkshire Hathaway Inc Class B | 7,756 | 21,433 | +13,677 | $3.26M | $8.72M | 0.32% | +$5.46M |
| Cardinal Health, Inc.(CAH) | 15,566 | 87,344 | +71,778 | $1.74M | $8.59M | 0.32% | +$6.85M |
| Automatic Data Processing Inc | 34,307 | 33,701 | -606 | $8.57M | $8.04M | 0.30% | -$523.7K |
| First Trust Dow Jones Global S DJ GLBL DIVID | 343,189 | 347,093 | +3,904 | $7.81M | $7.75M | 0.29% | -$63.4K |
| The Walt Disney Company(DIS) | 178,159 | 74,030 | -104,129 | $21.80M | $7.35M | 0.27% | -$14.45M |
| Emerson Electric Co.(EMR) | 67,807 | 66,198 | -1,609 | $7.69M | $7.29M | 0.27% | -$398.3K |
| Merck & Co., Inc.(MRK) | 83,183 | 55,388 | -27,795 | $10.98M | $6.86M | 0.25% | -$4.12M |
| Target Corporation(TGT) | 52,069 | 45,436 | -6,633 | $9.23M | $6.73M | 0.25% | -$2.50M |
| CSX Corporation(CSX) | 222,130 | 197,814 | -24,316 | $8.23M | $6.62M | 0.24% | -$1.62M |
| Marathon Petroleum Corporation(MPC) | 30,106 | 37,673 | +7,567 | $6.07M | $6.54M | 0.24% | +$469.2K |
| Air Products & Chemicals Inc | 24,395 | 23,437 | -958 | $5.91M | $6.05M | 0.22% | +$137.7K |
| Medtronic plc(MDT) | 3,617 | 76,032 | +72,415 | $315.2K | $5.98M | 0.22% | +$5.67M |
| Pfizer Inc.(PFE) | 446,577 | 203,064 | -243,513 | $12.39M | $5.68M | 0.21% | -$6.71M |
| The PNC Financial Services Group, Inc.(PNC) | 48,787 | 36,151 | -12,636 | $7.88M | $5.62M | 0.21% | -$2.26M |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 18,471 | 17,993 | -478 | $5.87M | $5.62M | 0.21% | -$249.0K |
| Vanguard S&P 500 ETF | 11,111 | 11,146 | +35 | $5.34M | $5.57M | 0.21% | +$233.4K |
| First Trust North Amer Energy NO AMER ENERGY | 191,712 | 182,058 | -9,654 | $5.66M | $5.55M | 0.20% | -$115.8K |
| RPM International Inc.(RPM) | 47,655 | 47,319 | -336 | $5.67M | $5.10M | 0.19% | -$573.3K |
| Vanguard Intermediate-Term Bon | 76,162 | 66,896 | -9,266 | $5.74M | $5.01M | 0.19% | -$732.8K |
| NIKE, Inc.(NKE) | 69,213 | 63,524 | -5,689 | $6.50M | $4.79M | 0.18% | -$1.72M |
| Trane Technologies plc(TT) | 15,610 | 14,237 | -1,373 | $4.69M | $4.68M | 0.17% | -$3.1K |
| Brown & Brown, Inc.(BRO) | 58,800 | 52,000 | -6,800 | $5.15M | $4.65M | 0.17% | -$498.0K |
| First Trust Small Cap Core Alp COM SHS | 86,065 | 50,286 | -35,779 | $8.02M | $4.55M | 0.17% | -$3.48M |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 328,354 | 338,853 | +10,499 | $4.36M | $4.39M | 0.16% | +$36.1K |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 254,722 | 198,898 | -55,824 | $5.62M | $4.36M | 0.16% | -$1.26M |
| Cintas Corporation(CTAS) | 6,026 | 5,899 | -127 | $4.14M | $4.13M | 0.15% | -$9.2K |
| American Express Company(AXP) | 18,249 | 17,783 | -466 | $4.16M | $4.12M | 0.15% | -$37.5K |
| General Dynamics Corporation(GD) | 13,981 | 13,848 | -133 | $3.95M | $4.02M | 0.15% | +$68.4K |
| Texas Instruments Incorporated(TXN) | 20,357 | 20,481 | +124 | $3.55M | $3.98M | 0.15% | +$437.8K |