Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Dynamic Currency He(WT) | 0 | 2,627,025 | +2,627,025 | 0 | 104,188 | 3.44% | +104,188 |
| Capital Group Dividend Value E SHS CREAT UNIT | 0 | 861,124 | +861,124 | 0 | 34,006 | 1.12% | +34,006 |
| NVIDIA Corporation(NVDA) | 0 | 745,910 | +745,910 | 0 | 117,846 | 3.89% | +117,846 |
| GE Vernova Inc(GEV) | 41,803 | 77,886 | +36,083 | 12,762 | 41,213 | 1.36% | +28,452 |
| Microsoft Corporation(MSFT) | 0 | 246,444 | +246,444 | 0 | 122,584 | 4.04% | +122,584 |
| First Tr NASDAQ Clean Edge Gre | 0 | 612,585 | +612,585 | 0 | 29,118 | 0.96% | +29,118 |
| Meta Platforms Inc Class A(META) | 46,482 | 57,733 | +11,251 | 26,790 | 42,612 | 1.41% | +15,822 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,098,076 | 3,376,574 | +278,498 | 103,786 | 119,126 | 3.93% | +15,340 |
| Capital One Financial Corporat(COF) | 31,865 | 89,235 | +57,370 | 5,713 | 18,986 | 0.63% | +13,272 |
| Park National Corporation(PRK) | 0 | 1,061,947 | +1,061,947 | 0 | 177,621 | 5.86% | +177,621 |
| Arista Networks Inc(ANET) | 349,159 | 378,614 | +29,455 | 27,053 | 38,736 | 1.28% | +11,683 |
| JPMorgan Chase & Co(JPM) | 0 | 348,262 | +348,262 | 0 | 100,965 | 3.33% | +100,965 |
| Monolithic Power Systems Inc(MPWR) | 33,634 | 41,113 | +7,479 | 19,507 | 30,069 | 0.99% | +10,562 |
| Amazon.com Inc(AMZN) | 0 | 197,520 | +197,520 | 0 | 43,334 | 1.43% | +43,334 |
| Alphabet Inc Class A(GOOG) | 0 | 370,176 | +370,176 | 0 | 65,236 | 2.15% | +65,236 |
| Baxter International Inc | 0 | 219,512 | +219,512 | 0 | 6,647 | 0.22% | +6,647 |
| Palo Alto Networks Inc(PANW) | 0 | 173,061 | +173,061 | 0 | 35,415 | 1.17% | +35,415 |
| Cadence Design Systems Inc(CDNS) | 0 | 123,407 | +123,407 | 0 | 38,028 | 1.25% | +38,028 |
| Analog Devices Inc(ADI) | 0 | 191,977 | +191,977 | 0 | 45,694 | 1.51% | +45,694 |
| DR Horton Inc(DHI) | 247,656 | 282,096 | +34,440 | 31,485 | 36,368 | 1.20% | +4,883 |
| Take-Two Interactive Software(TTWO) | 0 | 255,154 | +255,154 | 0 | 61,964 | 2.04% | +61,964 |
| Costco Wholesale Corporation(COST) | 0 | 33,424 | +33,424 | 0 | 33,088 | 1.09% | +33,088 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 0 | 294,781 | +294,781 | 0 | 26,580 | 0.88% | +26,580 |
| Vanguard Information Technolog INF TECH ETF | 0 | 55,838 | +55,838 | 0 | 37,036 | 1.22% | +37,036 |
| Cisco Systems Inc(CSCO) | 0 | 819,189 | +819,189 | 0 | 56,835 | 1.87% | +56,835 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 0 | 321,045 | +321,045 | 0 | 20,142 | 0.66% | +20,142 |
| Vanguard FTSE Developed Market | 87,701 | 139,863 | +52,162 | 4,458 | 7,974 | 0.26% | +3,516 |
| Salesforce Inc(CRM) | 0 | 114,532 | +114,532 | 0 | 31,232 | 1.03% | +31,232 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 245,760 | 294,895 | +49,135 | 14,706 | 17,655 | 0.58% | +2,949 |
| Blackrock Inc(BLK) | 31,631 | 31,194 | -437 | 29,938 | 32,730 | 1.08% | +2,792 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 430,153 | 468,517 | +38,364 | 10,410 | 12,903 | 0.43% | +2,493 |
| Deere & Company(DE) | 88,625 | 86,547 | -2,078 | 41,596 | 44,008 | 1.45% | +2,412 |
| TJX Companies Inc(TJX) | 280,277 | 293,662 | +13,385 | 34,138 | 36,264 | 1.20% | +2,127 |
| Coca-Cola Company(KO) | 420,369 | 454,868 | +34,499 | 30,107 | 32,182 | 1.06% | +2,075 |
| Vanguard Total Stock Market ET | 0 | 48,671 | +48,671 | 0 | 14,793 | 0.49% | +14,793 |
| Schwab (Charles) Corporation(SCHW) | 318,400 | 292,045 | -26,355 | 24,924 | 26,646 | 0.88% | +1,722 |
| Stryker Corporation(SYK) | 47,378 | 47,723 | +345 | 17,636 | 18,881 | 0.62% | +1,244 |
| Trane Technologies PLC(TT) | 0 | 12,792 | +12,792 | 0 | 5,595 | 0.18% | +5,595 |
| Cardinal Health Inc(CAH) | 84,187 | 76,081 | -8,106 | 11,598 | 12,782 | 0.42% | +1,183 |
| Broadcom Inc(AVGO) | 0 | 11,273 | +11,273 | 0 | 3,107 | 0.10% | +3,107 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 0 | 718,063 | +718,063 | 0 | 17,743 | 0.59% | +17,743 |
| Emerson Electric Company(EMR) | 0 | 56,323 | +56,323 | 0 | 7,510 | 0.25% | +7,510 |
| FlexShares STOXX Global Broad STOXX GLOBR INF | 29,519 | 43,186 | +13,667 | 1,701 | 2,672 | 0.09% | +971 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 0 | 120,730 | +120,730 | 0 | 2,688 | 0.09% | +2,688 |
| Vanguard Materials ETF MATERIALS ETF | 44,637 | 48,076 | +3,439 | 8,428 | 9,367 | 0.31% | +939 |
| Oracle Corporation(ORCL) | 0 | 10,966 | +10,966 | 0 | 2,397 | 0.08% | +2,397 |
| American Express Co(AXP) | 0 | 16,638 | +16,638 | 0 | 5,307 | 0.18% | +5,307 |
| HCA Healthcare Inc(HCA) | 29,404 | 28,613 | -791 | 10,161 | 10,962 | 0.36% | +801 |
| Disney (Walt) Company(DIS) | 0 | 44,330 | +44,330 | 0 | 5,497 | 0.18% | +5,497 |
| Procter & Gamble Company(PG) | 0 | 269,826 | +269,826 | 0 | 42,989 | 1.42% | +42,989 |
| Vanguard S&P 500 ETF | 0 | 10,573 | +10,573 | 0 | 6,006 | 0.20% | +6,006 |
| First Trust North Amer Energy NO AMER ENERGY | 171,800 | 187,467 | +15,667 | 6,441 | 7,032 | 0.23% | +591 |
| S&P Global Inc(SPGI) | 57,294 | 56,318 | -976 | 29,111 | 29,696 | 0.98% | +585 |
| GE Aerospace(GE) | 10,623 | 10,440 | -183 | 2,126 | 2,687 | 0.09% | +561 |
| Philip Morris International In(PM) | 7,549 | 9,443 | +1,894 | 1,198 | 1,720 | 0.06% | +522 |
| NextEra Energy Inc(NEE) | 0 | 348,102 | +348,102 | 0 | 24,165 | 0.80% | +24,165 |
| iShares Core S&P 500 ETF | 0 | 21,732 | +21,732 | 0 | 13,493 | 0.45% | +13,493 |
| First Trust Value Line Dividen SHS | 484,690 | 494,509 | +9,819 | 21,612 | 22,105 | 0.73% | +492 |
| FlexShares iBoxx 3-Year Target IBOXX 3R TARGT | 111,340 | 132,207 | +20,867 | 2,714 | 3,205 | 0.11% | +490 |
| JP Morgan Income ETF INCOME ETF | 0 | 10,260 | +10,260 | 0 | 475 | 0.02% | +475 |
| International Business Machine(IBM) | 14,007 | 13,335 | -672 | 3,483 | 3,931 | 0.13% | +448 |
| Realty Income Corp(O) | 123,932 | 132,395 | +8,463 | 7,189 | 7,627 | 0.25% | +438 |
| Cintas Corporation(CTAS) | 27,256 | 27,089 | -167 | 5,602 | 6,037 | 0.20% | +435 |
| Bank of America Corp | 0 | 73,706 | +73,706 | 0 | 3,488 | 0.12% | +3,488 |
| SPDR S&P 500 ETF(SPY) | 6,511 | 6,493 | -18 | 3,642 | 4,012 | 0.13% | +370 |
| Huntington Bancshares Inc(HBAN) | 0 | 239,188 | +239,188 | 0 | 4,009 | 0.13% | +4,009 |
| Vanguard Communication Service COMM SRVC ETF | 0 | 94,105 | +94,105 | 0 | 16,095 | 0.53% | +16,095 |
| Vanguard Health Care ETF HEALTH CAR ETF | 14,672 | 17,015 | +2,343 | 3,884 | 4,226 | 0.14% | +341 |
| Texas Instruments Inc(TXN) | 0 | 16,439 | +16,439 | 0 | 3,413 | 0.11% | +3,413 |
| Vanguard Growth ETF | 0 | 3,889 | +3,889 | 0 | 1,705 | 0.06% | +1,705 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 5,367 | +5,367 | 0 | 305 | 0.01% | +305 |
| Chesapeake Utilities Corporati(CPK) | 0 | 2,300 | +2,300 | 0 | 277 | 0.01% | +277 |
| Walmart Inc(WMT) | 0 | 26,609 | +26,609 | 0 | 2,602 | 0.09% | +2,602 |
| Marathon Petroleum Corporation(MPC) | 0 | 17,113 | +17,113 | 0 | 2,843 | 0.09% | +2,843 |
| Intercontinental Exchange Inc(ICE) | 184,084 | 174,461 | -9,623 | 31,754 | 32,008 | 1.06% | +254 |
| Eaton Corporation PLC(ETN) | 0 | 2,781 | +2,781 | 0 | 993 | 0.03% | +993 |
| iShares Core S&P Small-Cap ETF | 0 | 2,299 | +2,299 | 0 | 251 | 0.01% | +251 |
| Vanguard Value ETF | 0 | 1,411 | +1,411 | 0 | 249 | 0.01% | +249 |
| VanEck Gold Miners ETF (USA) GOLD MINERS ETF | 40,000 | 40,094 | +94 | 1,839 | 2,087 | 0.07% | +248 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 67,555 | 79,570 | +12,015 | 1,263 | 1,511 | 0.05% | +248 |
| McKesson Corporation(MCK) | 16,035 | 15,057 | -978 | 10,791 | 11,033 | 0.36% | +242 |
| Monday Com LTD SHS | 0 | 766 | +766 | 0 | 241 | 0.01% | +241 |
| First Tr NASDAQ-100 Equal Weig | 7,671 | 8,541 | +870 | 928 | 1,166 | 0.04% | +238 |
| Alphabet Inc Class C(GOOG) | 0 | 9,448 | +9,448 | 0 | 1,676 | 0.06% | +1,676 |
| Invesco QQQ Trust Series 1 | 0 | 2,155 | +2,155 | 0 | 1,189 | 0.04% | +1,189 |
| Applied Materials Inc | 0 | 1,225 | +1,225 | 0 | 224 | 0.01% | +224 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,461 | +1,461 | 0 | 207 | 0.01% | +207 |
| Delta Air Lines Inc(DAL) | 0 | 36,261 | +36,261 | 0 | 1,783 | 0.06% | +1,783 |
| Caterpillar Inc(CAT) | 0 | 7,454 | +7,454 | 0 | 2,894 | 0.10% | +2,894 |
| iShares U.S. Technology ETF | 0 | 5,940 | +5,940 | 0 | 1,029 | 0.03% | +1,029 |
| Worthington Enterprises Inc(WOR) | 11,017 | 11,382 | +365 | 552 | 724 | 0.02% | +173 |
| Spotify Technology S A(SPOT) | 747 | 736 | -11 | 411 | 565 | 0.02% | +154 |
| Honeywell International Inc(HON) | 0 | 10,434 | +10,434 | 0 | 2,430 | 0.08% | +2,430 |
| FlexShares US Quality Large Ca US QUALITY CAP | 0 | 20,497 | +20,497 | 0 | 1,460 | 0.05% | +1,460 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 1,572 | +1,572 | 0 | 398 | 0.01% | +398 |
| Micron Technology Inc(MU) | 0 | 3,668 | +3,668 | 0 | 452 | 0.01% | +452 |
| Tesla Inc(TSLA) | 0 | 2,118 | +2,118 | 0 | 673 | 0.02% | +673 |
| Boeing Company (The)(BA) | 0 | 3,163 | +3,163 | 0 | 663 | 0.02% | +663 |
| Norfolk Southern Corporation(NSC) | 0 | 7,324 | +7,324 | 0 | 1,875 | 0.06% | +1,875 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 15,687 | +15,687 | 0 | 5,684 | 0.19% | +5,684 |