Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,091,364 | 1,061,947 | -29,417 | $165.23M | $177.62M | 5.86% | +$12.39M |
| Microsoft Corporation(MSFT) | 259,590 | 246,444 | -13,146 | $97.45M | $122.58M | 4.04% | +$25.14M |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,098,076 | 3,376,574 | +278,498 | $103.79M | $119.13M | 3.93% | +$15.34M |
| NVIDIA Corporation(NVDA) | 781,342 | 745,910 | -35,432 | $84.68M | $117.85M | 3.89% | +$33.16M |
| WisdomTree, Inc.(WT) | 0 | 2,627,025 | +2,627,025 | $0 | $104.19M | 3.44% | +$104.19M |
| JPMorgan Chase & Co.(JPM) | 367,814 | 348,262 | -19,552 | $90.22M | $100.96M | 3.33% | +$10.74M |
| Apple Inc.(AAPL) | 488,285 | 478,791 | -9,494 | $108.46M | $98.23M | 3.24% | -$10.23M |
| Alphabet Inc.(GOOG) | 371,359 | 370,176 | -1,183 | $57.43M | $65.24M | 2.15% | +$7.81M |
| Take-Two Interactive Software, Inc.(TTWO) | 278,362 | 255,154 | -23,208 | $57.69M | $61.96M | 2.04% | +$4.27M |
| Cisco Systems, Inc.(CSCO) | 857,875 | 819,189 | -38,686 | $52.94M | $56.84M | 1.87% | +$3.90M |
| Waste Management, Inc.(WM) | 203,328 | 199,884 | -3,444 | $47.07M | $45.74M | 1.51% | -$1.34M |
| Analog Devices, Inc.(ADI) | 197,830 | 191,977 | -5,853 | $39.90M | $45.69M | 1.51% | +$5.80M |
| Deere & Company(DE) | 88,625 | 86,547 | -2,078 | $41.60M | $44.01M | 1.45% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 180,013 | 197,520 | +17,507 | $34.25M | $43.33M | 1.43% | +$9.08M |
| The Procter & Gamble Company(PG) | 247,737 | 269,826 | +22,089 | $42.22M | $42.99M | 1.42% | +$769.3K |
| Meta Platforms, Inc.(META) | 46,482 | 57,733 | +11,251 | $26.79M | $42.61M | 1.41% | +$15.82M |
| GE Vernova Inc.(GEV) | 41,803 | 77,886 | +36,083 | $12.76M | $41.21M | 1.36% | +$28.45M |
| McDonald's Corporation(MCD) | 124,894 | 133,134 | +8,240 | $39.01M | $38.90M | 1.28% | -$115.4K |
| First Trust Preferred Securiti | 2,529,670 | 2,183,041 | -346,629 | $44.50M | $38.86M | 1.28% | -$5.64M |
| Accenture PLC Class A SHS CLASS A | 124,279 | 129,667 | +5,388 | $38.78M | $38.76M | 1.28% | -$23.9K |
| Arista Networks, Inc.(ANET) | 349,159 | 378,614 | +29,455 | $27.05M | $38.74M | 1.28% | +$11.68M |
| First Trust Capital Strength E | 471,648 | 423,608 | -48,040 | $42.28M | $38.50M | 1.27% | -$3.78M |
| Cadence Design Systems, Inc.(CDNS) | 126,554 | 123,407 | -3,147 | $32.19M | $38.03M | 1.25% | +$5.84M |
| Vanguard Information Technolog INF TECH ETF | 60,991 | 55,838 | -5,153 | $33.08M | $37.04M | 1.22% | +$3.96M |
| D.R. Horton, Inc.(DHI) | 247,656 | 282,096 | +34,440 | $31.48M | $36.37M | 1.20% | +$4.88M |
| Visa Inc.(V) | 108,937 | 102,321 | -6,616 | $38.18M | $36.33M | 1.20% | -$1.85M |
| The TJX Companies, Inc.(TJX) | 280,277 | 293,662 | +13,385 | $34.14M | $36.26M | 1.20% | +$2.13M |
| Palo Alto Networks, Inc.(PANW) | 172,799 | 173,061 | +262 | $29.49M | $35.42M | 1.17% | +$5.93M |
| Capital Group Dividend Value E SHS CREAT UNIT | 0 | 861,124 | +861,124 | $0 | $34.01M | 1.12% | +$34.01M |
| Costco Wholesale Corporation(COST) | 30,680 | 33,424 | +2,744 | $29.02M | $33.09M | 1.09% | +$4.07M |
| BlackRock, Inc.(BLK) | 31,631 | 31,194 | -437 | $29.94M | $32.73M | 1.08% | +$2.79M |
| The Coca-Cola Company(KO) | 420,369 | 454,868 | +34,499 | $30.11M | $32.18M | 1.06% | +$2.08M |
| Intercontinental Exchange, Inc.(ICE) | 184,084 | 174,461 | -9,623 | $31.75M | $32.01M | 1.06% | +$253.9K |
| Salesforce, Inc.(CRM) | 103,631 | 114,532 | +10,901 | $27.81M | $31.23M | 1.03% | +$3.42M |
| Abbott Laboratories | 237,788 | 227,790 | -9,998 | $31.54M | $30.98M | 1.02% | -$560.9K |
| Monolithic Power Systems, Inc.(MPWR) | 33,634 | 41,113 | +7,479 | $19.51M | $30.07M | 0.99% | +$10.56M |
| S&P Global Inc.(SPGI) | 57,294 | 56,318 | -976 | $29.11M | $29.70M | 0.98% | +$584.8K |
| The Charles Schwab Corporation(SCHW) | 318,400 | 292,045 | -26,355 | $24.92M | $26.65M | 0.88% | +$1.72M |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 306,575 | 294,781 | -11,794 | $22.57M | $26.58M | 0.88% | +$4.01M |
| NextEra Energy, Inc.(NEE) | 333,585 | 348,102 | +14,517 | $23.65M | $24.17M | 0.80% | +$517.4K |
| Berkshire Hathaway Inc Class B | 47,940 | 47,285 | -655 | $25.53M | $22.97M | 0.76% | -$2.56M |
| First Trust Value Line Dividen SHS | 484,690 | 494,509 | +9,819 | $21.61M | $22.10M | 0.73% | +$492.2K |
| Chevron Corporation(CVX) | 166,724 | 152,559 | -14,165 | $27.89M | $21.84M | 0.72% | -$6.05M |
| AbbVie Inc.(ABBV) | 127,173 | 117,627 | -9,546 | $26.65M | $21.83M | 0.72% | -$4.81M |
| Exxon Mobil Corporation | 216,321 | 200,187 | -16,134 | $25.73M | $21.58M | 0.71% | -$4.15M |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 282,437 | 321,045 | +38,608 | $16.53M | $20.14M | 0.66% | +$3.61M |
| Capital One Financial Corporation(COF) | 31,865 | 89,235 | +57,370 | $5.71M | $18.99M | 0.63% | +$13.27M |
| Stryker Corporation(SYK) | 47,378 | 47,723 | +345 | $17.64M | $18.88M | 0.62% | +$1.24M |
| First Trust Smith Unconstraine SMIT UNCO BD ETF | 884,325 | 743,574 | -140,751 | $21.89M | $18.51M | 0.61% | -$3.38M |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 700,203 | 718,063 | +17,860 | $16.61M | $17.74M | 0.59% | +$1.13M |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 245,760 | 294,895 | +49,135 | $14.71M | $17.66M | 0.58% | +$2.95M |
| iShares MSCI USA Quality GARP MSCI US GARP ETF | 0 | 282,623 | +282,623 | $0 | $17.06M | 0.56% | +$17.06M |
| Danaher Corporation(DHR) | 83,769 | 86,201 | +2,432 | $17.17M | $17.03M | 0.56% | -$144.5K |
| Vanguard Communication Service COMM SRVC ETF | 106,017 | 94,105 | -11,912 | $15.73M | $16.09M | 0.53% | +$362.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 545,453 | 280,312 | -265,141 | $27.39M | $15.74M | 0.52% | -$11.65M |
| Johnson & Johnson(JNJ) | 106,516 | 100,693 | -5,823 | $17.66M | $15.38M | 0.51% | -$2.28M |
| Vanguard Total Stock Market ET | 47,506 | 48,671 | +1,165 | $13.06M | $14.79M | 0.49% | +$1.74M |
| Zoetis Inc.(ZTS) | 86,562 | 88,228 | +1,666 | $14.25M | $13.76M | 0.45% | -$493.3K |
| Linde plc(LIN) | 32,544 | 29,180 | -3,364 | $15.15M | $13.69M | 0.45% | -$1.46M |
| iShares Core S&P 500 ETF | 23,108 | 21,732 | -1,376 | $12.98M | $13.49M | 0.45% | +$509.0K |
| Berkshire Hathaway Inc Class A | 19 | 18 | -1 | $15.17M | $13.12M | 0.43% | -$2.05M |
| CVS Health Corporation(CVS) | 205,210 | 189,431 | -15,779 | $13.90M | $13.07M | 0.43% | -$836.0K |
| First Trust Dow Jones Global S DJ GLBL DIVID | 430,153 | 468,517 | +38,364 | $10.41M | $12.90M | 0.43% | +$2.49M |
| Cardinal Health, Inc.(CAH) | 84,187 | 76,081 | -8,106 | $11.60M | $12.78M | 0.42% | +$1.18M |
| ConocoPhillips(COP) | 149,374 | 138,012 | -11,362 | $15.69M | $12.39M | 0.41% | -$3.30M |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 325,551 | 287,810 | -37,741 | $13.36M | $12.03M | 0.40% | -$1.33M |
| The Home Depot, Inc.(HD) | 32,160 | 31,670 | -490 | $11.79M | $11.61M | 0.38% | -$174.8K |
| McKesson Corporation(MCK) | 16,035 | 15,057 | -978 | $10.79M | $11.03M | 0.36% | +$242.1K |
| First Trust Growth Strength ET GROWTH STRENGTH | 335,785 | 320,732 | -15,053 | $9.99M | $10.97M | 0.36% | +$976.2K |
| HCA Healthcare, Inc.(HCA) | 29,404 | 28,613 | -791 | $10.16M | $10.96M | 0.36% | +$801.1K |
| Medtronic plc(MDT) | 126,782 | 125,374 | -1,408 | $11.39M | $10.93M | 0.36% | -$463.8K |
| AstraZeneca PLC(AZN) | 147,725 | 149,203 | +1,478 | $10.86M | $10.43M | 0.34% | -$431.5K |
| Cencora Inc | 37,334 | 34,761 | -2,573 | $10.38M | $10.42M | 0.34% | +$40.9K |
| American Tower Corporation(AMT) | 47,770 | 46,000 | -1,770 | $10.39M | $10.17M | 0.34% | -$227.8K |
| Vanguard Materials ETF MATERIALS ETF | 44,637 | 48,076 | +3,439 | $8.43M | $9.37M | 0.31% | +$938.7K |
| SLB N.V.(SLB) | 296,851 | 273,810 | -23,041 | $12.41M | $9.25M | 0.31% | -$3.15M |
| Automatic Data Processing Inc | 30,193 | 29,292 | -901 | $9.22M | $9.03M | 0.30% | -$191.2K |
| Eli Lilly and Company(LLY) | 10,845 | 10,793 | -52 | $8.96M | $8.41M | 0.28% | -$543.5K |
| Vanguard FTSE Developed Market | 87,701 | 139,863 | +52,162 | $4.46M | $7.97M | 0.26% | +$3.52M |
| Lockheed Martin Corporation(LMT) | 47,589 | 17,114 | -30,475 | $21.26M | $7.93M | 0.26% | -$13.33M |
| Realty Income Corporation(O) | 123,932 | 132,395 | +8,463 | $7.19M | $7.63M | 0.25% | +$438.0K |
| Emerson Electric Co.(EMR) | 58,779 | 56,323 | -2,456 | $6.44M | $7.51M | 0.25% | +$1.07M |
| Becton, Dickinson and Company(BDX) | 38,256 | 42,578 | +4,322 | $8.76M | $7.33M | 0.24% | -$1.43M |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 178,358 | 163,316 | -15,042 | $7.82M | $7.17M | 0.24% | -$651.3K |
| First Trust North Amer Energy NO AMER ENERGY | 171,800 | 187,467 | +15,667 | $6.44M | $7.03M | 0.23% | +$591.1K |
| Baxter International Inc | 7,864 | 219,512 | +211,648 | $269.2K | $6.65M | 0.22% | +$6.38M |
| PepsiCo, Inc.(PEP) | 54,446 | 50,116 | -4,330 | $8.16M | $6.62M | 0.22% | -$1.55M |
| Diamondback Energy, Inc.(FANG) | 51,491 | 47,720 | -3,771 | $8.23M | $6.56M | 0.22% | -$1.68M |
| Halliburton Company(HAL) | 321,003 | 313,553 | -7,450 | $8.14M | $6.39M | 0.21% | -$1.75M |
| Cintas Corporation(CTAS) | 27,256 | 27,089 | -167 | $5.60M | $6.04M | 0.20% | +$435.4K |
| Vanguard S&P 500 ETF | 10,338 | 10,573 | +235 | $5.31M | $6.01M | 0.20% | +$693.0K |
| Brown & Brown, Inc.(BRO) | 51,634 | 51,575 | -59 | $6.42M | $5.72M | 0.19% | -$705.1K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 17,086 | 15,687 | -1,399 | $5.56M | $5.68M | 0.19% | +$122.0K |
| Trane Technologies plc(TT) | 13,003 | 12,792 | -211 | $4.38M | $5.60M | 0.18% | +$1.21M |
| The Walt Disney Company(DIS) | 47,696 | 44,330 | -3,366 | $4.71M | $5.50M | 0.18% | +$789.8K |
| Air Products & Chemicals Inc | 20,085 | 18,939 | -1,146 | $5.92M | $5.34M | 0.18% | -$581.5K |
| American Express Company(AXP) | 16,733 | 16,638 | -95 | $4.50M | $5.31M | 0.18% | +$805.2K |
| Vanguard Real Estate ETF | 61,408 | 57,741 | -3,667 | $5.56M | $5.14M | 0.17% | -$417.5K |
| Ecolab Inc.(ECL) | 25,925 | 18,601 | -7,324 | $6.57M | $5.01M | 0.17% | -$1.56M |
| RPM International Inc.(RPM) | 44,702 | 44,702 | 0 | $5.17M | $4.91M | 0.16% | -$261.1K |