Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 0 | 73,368 | +73,368 | 0 | 24,872 | 0.92% | +24,872 |
| Distillate US Fundamental Stab DISTILLATE US | 0 | 463,897 | +463,897 | 0 | 23,840 | 0.88% | +23,840 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 0 | 645,600 | +645,600 | 0 | 21,550 | 0.80% | +21,550 |
| Arista Networks Inc | 93,319 | 122,581 | +29,262 | 27,061 | 42,962 | 1.59% | +15,902 |
| Alphabet Inc Class A(GOOG) | 417,740 | 430,050 | +12,310 | 63,049 | 78,334 | 2.90% | +15,284 |
| Take-Two Interactive Software(TTWO) | 318,945 | 377,034 | +58,089 | 47,360 | 58,625 | 2.17% | +11,265 |
| Analog Devices Inc(ADI) | 204,411 | 224,458 | +20,047 | 40,430 | 51,235 | 1.89% | +10,804 |
| NVIDIA Corporation(NVDA) | 125,915 | 1,007,872 | +881,957 | 113,772 | 124,513 | 4.60% | +10,741 |
| Apple Inc(AAPL) | 644,449 | 575,088 | -69,361 | 110,510 | 121,125 | 4.48% | +10,615 |
| Park National Corporation(PRK) | 1,193,681 | 1,191,604 | -2,077 | 162,162 | 169,613 | 6.27% | +7,451 |
| Cardinal Health Inc(CAH) | 15,566 | 87,344 | +71,778 | 1,742 | 8,588 | 0.32% | +6,846 |
| Cadence Design Systems Inc(CDNS) | 113,714 | 136,251 | +22,537 | 35,397 | 41,931 | 1.55% | +6,534 |
| Medtronic PLC(MDT) | 3,617 | 76,032 | +72,415 | 315 | 5,984 | 0.22% | +5,669 |
| Berkshire Hathaway Inc Class B | 7,756 | 21,433 | +13,677 | 3,262 | 8,719 | 0.32% | +5,457 |
| Vanguard Communication Service COMM SRVC ETF | 138,253 | 166,934 | +28,681 | 18,142 | 23,070 | 0.85% | +4,929 |
| TJX Companies Inc(TJX) | 262,080 | 285,769 | +23,689 | 26,580 | 31,463 | 1.16% | +4,883 |
| S&P Global Inc(SPGI) | 58,446 | 66,429 | +7,983 | 24,866 | 29,627 | 1.10% | +4,761 |
| Costco Wholesale Corporation(COST) | 32,369 | 33,118 | +749 | 23,715 | 28,150 | 1.04% | +4,435 |
| Lockheed Martin Corporation(LMT) | 77,378 | 83,788 | +6,410 | 35,197 | 39,137 | 1.45% | +3,940 |
| Diamondback Energy Inc(FANG) | 0 | 19,646 | +19,646 | 0 | 3,933 | 0.15% | +3,933 |
| First Tr TCW Opportunistic Fix SMITH OPPORT FXD | 0 | 84,400 | +84,400 | 0 | 3,633 | 0.13% | +3,633 |
| Cencora Inc | 24,476 | 40,576 | +16,100 | 5,947 | 9,142 | 0.34% | +3,194 |
| Schwab (Charles) Corporation(SCHW) | 338,347 | 375,240 | +36,893 | 24,476 | 27,651 | 1.02% | +3,175 |
| Cisco Systems Inc(CSCO) | 985,628 | 1,100,398 | +114,770 | 49,193 | 52,280 | 1.93% | +3,087 |
| Coca-Cola Company(KO) | 385,116 | 417,163 | +32,047 | 23,561 | 26,552 | 0.98% | +2,991 |
| AstraZeneca PLC Sponsored ADR(AZN) | 141,883 | 161,382 | +19,499 | 9,613 | 12,586 | 0.47% | +2,974 |
| Amazon.com Inc(AMZN) | 180,874 | 183,182 | +2,308 | 32,626 | 35,400 | 1.31% | +2,774 |
| Chipotle Mexican Grill Inc(CMG) | 9,723 | 494,511 | +484,788 | 28,263 | 30,981 | 1.15% | +2,719 |
| McKesson Corporation(MCK) | 15,482 | 18,671 | +3,189 | 8,312 | 10,905 | 0.40% | +2,593 |
| Vanguard Information Technolog INF TECH ETF | 61,648 | 59,928 | -1,720 | 32,325 | 34,554 | 1.28% | +2,229 |
| Monster Beverage Corporation ((MNST) | 228,887 | 316,215 | +87,328 | 13,568 | 15,795 | 0.58% | +2,227 |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 598,259 | 690,263 | +92,004 | 14,717 | 16,877 | 0.62% | +2,160 |
| Becton Dickinson & Co(BDX) | 27,300 | 37,445 | +10,145 | 6,755 | 8,751 | 0.32% | +1,996 |
| Accenture PLC Class A SHS CLASS A | 126,206 | 150,603 | +24,397 | 43,744 | 45,694 | 1.69% | +1,950 |
| Vanguard Total Stock Market ET | 31,985 | 38,020 | +6,035 | 8,313 | 10,171 | 0.38% | +1,858 |
| Intercontinental Exchange Inc(ICE) | 201,450 | 214,941 | +13,491 | 27,685 | 29,423 | 1.09% | +1,738 |
| Procter & Gamble Company(PG) | 241,689 | 247,787 | +6,098 | 39,214 | 40,865 | 1.51% | +1,651 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 315,716 | 312,539 | -3,177 | 21,996 | 23,647 | 0.87% | +1,651 |
| NextEra Energy Inc(NEE) | 356,410 | 343,554 | -12,856 | 22,778 | 24,327 | 0.90% | +1,549 |
| HCA Healthcare Inc(HCA) | 25,102 | 30,502 | +5,400 | 8,372 | 9,800 | 0.36% | +1,427 |
| Zoetis Inc(ZTS) | 89,335 | 95,152 | +5,817 | 15,116 | 16,496 | 0.61% | +1,379 |
| Waste Management Inc(WM) | 212,319 | 218,349 | +6,030 | 45,256 | 46,583 | 1.72% | +1,327 |
| Lilly (Eli) & Company(LLY) | 11,751 | 11,492 | -259 | 9,142 | 10,405 | 0.38% | +1,263 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 538,862 | 602,416 | +63,554 | 13,191 | 14,084 | 0.52% | +893 |
| BlackRock Inc(BLK) | 35,942 | 39,050 | +3,108 | 29,965 | 30,745 | 1.14% | +780 |
| iShares Core S&P 500 ETF | 22,160 | 22,596 | +436 | 11,650 | 12,365 | 0.46% | +715 |
| McDonald's Corporation(MCD) | 111,830 | 126,008 | +14,178 | 31,530 | 32,112 | 1.19% | +581 |
| AbbVie Inc(ABBV) | 134,426 | 146,099 | +11,673 | 24,479 | 25,059 | 0.93% | +580 |
| First Tr NASDAQ Clean Edge Gre | 312,432 | 327,714 | +15,282 | 10,306 | 10,786 | 0.40% | +480 |
| Marathon Petroleum Corporation(MPC) | 30,106 | 37,673 | +7,567 | 6,066 | 6,536 | 0.24% | +469 |
| Alphabet Inc Class C(GOOG) | 15,297 | 15,147 | -150 | 2,329 | 2,778 | 0.10% | +449 |
| Texas Instruments Inc(TXN) | 20,357 | 20,481 | +124 | 3,546 | 3,984 | 0.15% | +438 |
| GE Vernova Inc(GEV) | 0 | 2,514 | +2,514 | 0 | 431 | 0.02% | +431 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 2,402 | +2,402 | 0 | 417 | 0.02% | +417 |
| First Tr NASDAQ-100 Equal Weig | 0 | 3,148 | +3,148 | 0 | 388 | 0.01% | +388 |
| Ecolab Inc(ECL) | 74,494 | 73,400 | -1,094 | 17,201 | 17,469 | 0.65% | +269 |
| Scotts Miracle-Gro Company Cla(SMG) | 0 | 3,948 | +3,948 | 0 | 257 | 0.01% | +257 |
| Vanguard S&P 500 ETF | 11,111 | 11,146 | +35 | 5,341 | 5,574 | 0.21% | +233 |
| Spirit Services Co. - Class B | 0 | 1,150 | +1,150 | 0 | 223 | 0.01% | +223 |
| Solventum Corp(SOLV) | 0 | 4,127 | +4,127 | 0 | 218 | 0.01% | +218 |
| Spotify Technology S A(SPOT) | 0 | 694 | +694 | 0 | 218 | 0.01% | +218 |
| Coupang Inc(CPNG) | 0 | 10,301 | +10,301 | 0 | 216 | 0.01% | +216 |
| Vanguard Growth ETF | 4,414 | 4,639 | +225 | 1,519 | 1,735 | 0.06% | +216 |
| Oracle Corporation(ORCL) | 12,981 | 12,990 | +9 | 1,631 | 1,834 | 0.07% | +204 |
| Monday Com LTD SHS | 0 | 844 | +844 | 0 | 203 | 0.01% | +203 |
| Fifth Third Bancorp(FITB) | 36,092 | 41,503 | +5,411 | 1,343 | 1,514 | 0.06% | +171 |
| Sysco Corporation(SYY) | 16,518 | 21,093 | +4,575 | 1,341 | 1,506 | 0.06% | +165 |
| Shell PLC Sponsored ADR(SHEL) | 29,008 | 28,943 | -65 | 1,945 | 2,089 | 0.08% | +144 |
| Air Products & Chemicals Inc | 24,395 | 23,437 | -958 | 5,910 | 6,048 | 0.22% | +138 |
| Novo-Nordisk A/S Sponsored ADR(NVO) | 4,432 | 4,919 | +487 | 569 | 702 | 0.03% | +133 |
| Adobe Inc(ADBE) | 4,343 | 4,172 | -171 | 2,191 | 2,318 | 0.09% | +126 |
| Meta Platforms Inc Class A(META) | 6,923 | 6,888 | -35 | 3,362 | 3,473 | 0.13% | +111 |
| Invesco QQQ Trust Series 1 | 3,059 | 3,053 | -6 | 1,358 | 1,463 | 0.05% | +104 |
| Walmart Inc(WMT) | 28,062 | 26,395 | -1,667 | 1,688 | 1,787 | 0.07% | +99 |
| Philip Morris International In(PM) | 10,424 | 10,383 | -41 | 955 | 1,052 | 0.04% | +97 |
| VanEck Gold Miners ETF (USA) GOLD MINERS ETF | 40,000 | 40,087 | +87 | 1,265 | 1,360 | 0.05% | +95 |
| Northrop Grumman Corporation(NOC) | 714 | 980 | +266 | 342 | 427 | 0.02% | +85 |
| Weyerhaeuser Company(WY) | 7,647 | 12,683 | +5,036 | 275 | 360 | 0.01% | +85 |
| Novartis AG Sponsored ADR(NVS) | 16,034 | 15,350 | -684 | 1,551 | 1,634 | 0.06% | +83 |
| Broadcom Inc(AVGO) | 1,323 | 1,143 | -180 | 1,754 | 1,835 | 0.07% | +82 |
| Vanguard Short-Term Bond ETF | 3,229 | 4,185 | +956 | 248 | 321 | 0.01% | +73 |
| General Dynamics Corporation(GD) | 13,981 | 13,848 | -133 | 3,949 | 4,018 | 0.15% | +68 |
| iShares U.S. Technology ETF | 6,619 | 6,369 | -250 | 894 | 959 | 0.04% | +65 |
| iShares S&P 500 Growth ETF | 6,706 | 6,706 | 0 | 566 | 621 | 0.02% | +54 |
| SPDR S&P 500 ETF(SPY) | 6,127 | 5,987 | -140 | 3,205 | 3,258 | 0.12% | +53 |
| FlexShares US Quality Large Ca US QUALITY CAP | 22,161 | 21,966 | -195 | 1,305 | 1,351 | 0.05% | +47 |
| Antero Resources Corporation(AR) | 12,000 | 12,000 | 0 | 348 | 392 | 0.01% | +44 |
| Micron Technology Inc(MU) | 3,690 | 3,616 | -74 | 435 | 476 | 0.02% | +41 |
| Amgen Inc(AMGN) | 2,228 | 2,155 | -73 | 633 | 673 | 0.02% | +40 |
| UnitedHealth Group Inc(UNH) | 2,282 | 2,295 | +13 | 1,129 | 1,169 | 0.04% | +40 |
| Colgate-Palmolive Company(CL) | 5,252 | 5,258 | +6 | 473 | 510 | 0.02% | +37 |
| Iron Mountain Inc (New)(IRM) | 3,905 | 3,905 | 0 | 313 | 350 | 0.01% | +37 |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 328,354 | 338,853 | +10,499 | 4,359 | 4,395 | 0.16% | +36 |
| Watsco Inc(WSO) | 1,132 | 1,133 | +1 | 489 | 525 | 0.02% | +36 |
| WEC Energy Group Inc(WEC) | 3,245 | 3,834 | +589 | 266 | 301 | 0.01% | +34 |
| Tesla Inc(TSLA) | 1,533 | 1,535 | +2 | 269 | 304 | 0.01% | +34 |
| Applied Materials Inc | 1,058 | 1,066 | +8 | 218 | 252 | 0.01% | +33 |
| Arthur J Gallagher & Co(AJG) | 3,017 | 3,019 | +2 | 754 | 783 | 0.03% | +28 |
| ICICI Bank Ltd Sponsored ADR(IBN) | 8,555 | 8,786 | +231 | 226 | 253 | 0.01% | +27 |
| Kimberly-Clark Corporation(KMB) | 3,295 | 3,270 | -25 | 426 | 452 | 0.02% | +26 |