Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,155,964 | 1,127,922 | -28,042 | $188.94M | $206.40M | 5.78% | +$17.46M |
| WisdomTree, Inc.(WT) | 3,678,991 | 3,761,775 | +82,784 | $162.28M | $173.72M | 4.86% | +$11.44M |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,472,041 | 3,530,538 | +58,497 | $136.90M | $152.31M | 4.27% | +$15.40M |
| Apple Inc.(AAPL) | 466,121 | 457,292 | -8,829 | $118.30M | $132.32M | 3.71% | +$14.03M |
| NVIDIA Corporation(NVDA) | 641,104 | 621,863 | -19,241 | $111.81M | $124.43M | 3.48% | +$12.62M |
| Alphabet Inc.(GOOG) | 321,482 | 315,994 | -5,488 | $92.45M | $112.93M | 3.16% | +$20.48M |
| JPMorgan Chase & Co.(JPM) | 303,694 | 299,326 | -4,368 | $89.33M | $97.98M | 2.74% | +$8.64M |
| Microsoft Corporation(MSFT) | 251,543 | 257,453 | +5,910 | $93.11M | $96.04M | 2.69% | +$2.92M |
| Cisco Systems, Inc.(CSCO) | 780,459 | 729,900 | -50,559 | $60.56M | $85.73M | 2.40% | +$25.18M |
| Analog Devices, Inc.(ADI) | 174,367 | 164,883 | -9,484 | $55.47M | $65.49M | 1.83% | +$10.01M |
| Palo Alto Networks, Inc.(PANW) | 211,402 | 186,597 | -24,805 | $33.89M | $63.63M | 1.78% | +$29.74M |
| Arista Networks, Inc.(ANET) | 324,424 | 315,234 | -9,190 | $39.83M | $53.55M | 1.50% | +$13.72M |
| GE Vernova Inc.(GEV) | 50,517 | 45,291 | -5,226 | $44.10M | $53.21M | 1.49% | +$9.11M |
| Meta Platforms, Inc.(META) | 86,127 | 92,967 | +6,840 | $49.28M | $52.37M | 1.47% | +$3.09M |
| Vanguard Information Technolog INF TECH ETF | 58,574 | 429,410 | +370,836 | $40.87M | $51.32M | 1.44% | +$10.45M |
| Cadence Design Systems, Inc.(CDNS) | 134,602 | 129,887 | -4,715 | $37.40M | $48.75M | 1.37% | +$11.35M |
| Amazon.com, Inc.(AMZN) | 195,868 | 197,533 | +1,665 | $40.79M | $47.08M | 1.32% | +$6.29M |
| Capital Group Dividend Value E SHS CREAT UNIT | 934,689 | 926,853 | -7,836 | $39.76M | $45.68M | 1.28% | +$5.91M |
| The Procter & Gamble Company(PG) | 288,401 | 289,695 | +1,294 | $41.66M | $42.48M | 1.19% | +$824.2K |
| D.R. Horton, Inc.(DHI) | 253,461 | 256,894 | +3,433 | $34.78M | $41.84M | 1.17% | +$7.06M |
| Caterpillar Inc.(CAT) | 41,696 | 38,487 | -3,209 | $29.54M | $40.98M | 1.15% | +$11.44M |
| Netflix, Inc.(NFLX) | 477,670 | 559,797 | +82,127 | $45.93M | $39.97M | 1.12% | -$5.96M |
| The TJX Companies, Inc.(TJX) | 257,531 | 259,738 | +2,207 | $41.13M | $39.35M | 1.10% | -$1.78M |
| Waste Management, Inc.(WM) | 175,267 | 175,812 | +545 | $40.27M | $39.18M | 1.10% | -$1.09M |
| First Tr NASDAQ Clean Edge Gre | 684,005 | 673,401 | -10,604 | $33.27M | $38.81M | 1.09% | +$5.54M |
| McDonald's Corporation(MCD) | 131,728 | 139,722 | +7,994 | $40.94M | $37.77M | 1.06% | -$3.17M |
| The Coca-Cola Company(KO) | 466,354 | 458,906 | -7,448 | $35.47M | $37.30M | 1.04% | +$1.83M |
| Costco Wholesale Corporation(COST) | 36,619 | 36,751 | +132 | $36.49M | $34.38M | 0.96% | -$2.11M |
| First Trust Preferred Securiti | 1,866,242 | 1,903,567 | +37,325 | $33.13M | $34.04M | 0.95% | +$910.0K |
| Visa Inc.(V) | 96,662 | 96,282 | -380 | $29.22M | $33.03M | 0.93% | +$3.82M |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 378,101 | 403,681 | +25,580 | $25.82M | $32.72M | 0.92% | +$6.91M |
| Johnson & Johnson(JNJ) | 126,113 | 127,408 | +1,295 | $30.83M | $32.36M | 0.91% | +$1.53M |
| Monolithic Power Systems, Inc.(MPWR) | 28,114 | 21,663 | -6,451 | $30.74M | $29.95M | 0.84% | -$792.4K |
| Salesforce, Inc.(CRM) | 155,850 | 188,707 | +32,857 | $29.09M | $29.56M | 0.83% | +$470.3K |
| Quanta Services Inc | 44,337 | 40,788 | -3,549 | $24.34M | $29.37M | 0.82% | +$5.03M |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 260,389 | 252,595 | -7,794 | $24.39M | $29.02M | 0.81% | +$4.63M |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 489,876 | 630,782 | +140,906 | $21.35M | $27.51M | 0.77% | +$6.15M |
| Accenture PLC Class A SHS CLASS A | 167,976 | 220,048 | +52,072 | $33.31M | $27.38M | 0.77% | -$5.93M |
| First Trust Capital Strength E | 322,143 | 286,874 | -35,269 | $29.88M | $26.94M | 0.75% | -$2.94M |
| Broadcom Inc.(AVGO) | 63,062 | 69,833 | +6,771 | $19.52M | $26.38M | 0.74% | +$6.86M |
| BlackRock, Inc.(BLK) | 27,332 | 27,269 | -63 | $26.29M | $26.22M | 0.73% | -$64.7K |
| AbbVie Inc.(ABBV) | 105,506 | 103,283 | -2,223 | $22.95M | $25.99M | 0.73% | +$3.04M |
| First Trust Value Line Dividen SHS | 494,262 | 507,145 | +12,883 | $23.25M | $24.43M | 0.68% | +$1.19M |
| Exxon Mobil Corporation | 180,750 | 174,750 | -6,000 | $30.67M | $23.89M | 0.67% | -$6.77M |
| Berkshire Hathaway Inc Class B | 45,916 | 46,039 | +123 | $22.00M | $23.04M | 0.65% | +$1.03M |
| NIKE, Inc.(NKE) | 482,886 | 558,178 | +75,292 | $25.51M | $22.91M | 0.64% | -$2.59M |
| The Charles Schwab Corporation(SCHW) | 237,650 | 245,025 | +7,375 | $22.33M | $22.61M | 0.63% | +$274.1K |
| Chevron Corporation(CVX) | 135,293 | 133,815 | -1,478 | $27.99M | $22.18M | 0.62% | -$5.81M |
| Take-Two Interactive Software, Inc.(TTWO) | 90,898 | 86,835 | -4,063 | $17.95M | $21.71M | 0.61% | +$3.75M |
| Intercontinental Exchange, Inc.(ICE) | 166,232 | 172,910 | +6,678 | $26.14M | $21.29M | 0.60% | -$4.86M |
| FT Vest Rising Dividend Achiev FT VEST RIS | 680,532 | 711,228 | +30,696 | $17.39M | $20.91M | 0.59% | +$3.52M |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 339,233 | 327,244 | -11,989 | $20.28M | $19.55M | 0.55% | -$733.1K |
| Capital One Financial Corporation(COF) | 90,843 | 94,143 | +3,300 | $16.57M | $18.89M | 0.53% | +$2.31M |
| First Trust Dow Jones Global S DJ GLBL DIVID | 546,216 | 583,714 | +37,498 | $17.44M | $18.67M | 0.52% | +$1.23M |
| Vanguard Total Stock Market ET | 50,351 | 50,087 | -264 | $16.15M | $18.53M | 0.52% | +$2.38M |
| WEC Energy Group, Inc.(WEC) | 152,486 | 157,349 | +4,863 | $17.65M | $18.37M | 0.51% | +$720.3K |
| The PNC Financial Services Group, Inc.(PNC) | 57,980 | 71,607 | +13,627 | $12.07M | $17.63M | 0.49% | +$5.57M |
| Eli Lilly and Company(LLY) | 10,622 | 14,574 | +3,952 | $9.77M | $17.48M | 0.49% | +$7.71M |
| Robinhood Markets, Inc.(HOOD) | 167,943 | 173,216 | +5,273 | $11.64M | $17.37M | 0.49% | +$5.73M |
| Merck & Co., Inc.(MRK) | 129,003 | 128,593 | -410 | $15.52M | $16.52M | 0.46% | +$1.01M |
| iShares Core S&P 500 ETF | 22,049 | 22,006 | -43 | $14.40M | $16.48M | 0.46% | +$2.08M |
| Danaher Corporation(DHR) | 82,269 | 84,429 | +2,160 | $15.60M | $16.08M | 0.45% | +$483.8K |
| Stryker Corporation(SYK) | 47,366 | 47,755 | +389 | $15.56M | $15.04M | 0.42% | -$528.8K |
| Vanguard FTSE Developed Market | 214,231 | 210,568 | -3,663 | $13.73M | $15.00M | 0.42% | +$1.28M |
| First Trust Alternative Opport | 471,281 | 532,346 | +61,065 | $12.88M | $14.80M | 0.41% | +$1.92M |
| Vanguard S&P 500 ETF | 11,958 | 20,954 | +8,996 | $7.15M | $14.39M | 0.40% | +$7.25M |
| Vanguard Communication Service COMM SRVC ETF | 79,257 | 78,207 | -1,050 | $14.25M | $14.39M | 0.40% | +$132.6K |
| CVS Health Corporation(CVS) | 157,794 | 138,618 | -19,176 | $11.33M | $14.34M | 0.40% | +$3.01M |
| Berkshire Hathaway Inc Class A | 19 | 19 | 0 | $13.64M | $14.23M | 0.40% | +$583.5K |
| Abbott Laboratories | 167,182 | 150,182 | -17,000 | $17.16M | $13.63M | 0.38% | -$3.54M |
| AstraZeneca PLC(AZN) | 73,331 | 71,820 | -1,511 | $14.46M | $13.62M | 0.38% | -$843.9K |
| Deere & Company(DE) | 25,049 | 21,442 | -3,607 | $14.11M | $13.60M | 0.38% | -$508.8K |
| Cardinal Health, Inc.(CAH) | 57,560 | 56,693 | -867 | $12.16M | $13.47M | 0.38% | +$1.30M |
| ConocoPhillips(COP) | 124,435 | 123,292 | -1,143 | $16.43M | $12.82M | 0.36% | -$3.61M |
| S&P Global Inc.(SPGI) | 35,994 | 28,553 | -7,441 | $15.31M | $11.63M | 0.33% | -$3.68M |
| The Home Depot, Inc.(HD) | 32,341 | 31,919 | -422 | $10.64M | $11.26M | 0.32% | +$620.5K |
| SLB N.V.(SLB) | 244,272 | 236,875 | -7,397 | $12.55M | $11.01M | 0.31% | -$1.54M |
| McKesson Corporation(MCK) | 14,179 | 14,487 | +308 | $12.27M | $10.95M | 0.31% | -$1.32M |
| Vanguard High Dividend Yield E | 79,793 | 64,152 | -15,641 | $11.82M | $10.14M | 0.28% | -$1.68M |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 292,954 | 242,086 | -50,868 | $11.89M | $9.84M | 0.28% | -$2.04M |
| Cencora Inc | 32,749 | 34,372 | +1,623 | $10.29M | $9.73M | 0.27% | -$561.2K |
| First Trust North Amer Energy NO AMER ENERGY | 212,053 | 217,988 | +5,935 | $9.26M | $9.48M | 0.27% | +$224.2K |
| NextEra Energy, Inc.(NEE) | 112,209 | 104,750 | -7,459 | $10.42M | $9.19M | 0.26% | -$1.23M |
| Medtronic plc(MDT) | 115,359 | 116,886 | +1,527 | $10.00M | $9.14M | 0.26% | -$851.9K |
| Becton, Dickinson and Company(BDX) | 55,302 | 59,394 | +4,092 | $8.70M | $8.99M | 0.25% | +$292.9K |
| First Trust Inst Preferred Sec INSTL PFD SECS | 135,835 | 453,864 | +318,029 | $2.58M | $8.76M | 0.25% | +$6.17M |
| Halliburton Company(HAL) | 254,663 | 250,814 | -3,849 | $9.93M | $8.52M | 0.24% | -$1.41M |
| Linde plc(LIN) | 16,720 | 16,314 | -406 | $8.29M | $8.47M | 0.24% | +$176.8K |
| Vanguard Growth ETF | 19,806 | 95,378 | +75,572 | $8.65M | $8.22M | 0.23% | -$435.3K |
| Vanguard Dividend Appreciation | 41,184 | 33,631 | -7,553 | $8.86M | $7.96M | 0.22% | -$899.3K |
| Emerson Electric Co.(EMR) | 54,167 | 53,251 | -916 | $7.10M | $7.62M | 0.21% | +$525.9K |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 294,954 | 316,191 | +21,237 | $6.56M | $6.99M | 0.20% | +$426.3K |
| Realty Income Corporation(O) | 108,304 | 110,716 | +2,412 | $6.63M | $6.86M | 0.19% | +$233.9K |
| Intel Corporation(INTC) | 50,112 | 49,068 | -1,044 | $2.21M | $6.85M | 0.19% | +$4.64M |
| American Tower Corporation(AMT) | 40,737 | 41,754 | +1,017 | $7.03M | $6.83M | 0.19% | -$200.7K |
| Vanguard Materials ETF MATERIALS ETF | 28,403 | 28,803 | +400 | $6.40M | $6.59M | 0.18% | +$189.5K |
| Automatic Data Processing Inc | 26,341 | 26,622 | +281 | $5.35M | $5.96M | 0.17% | +$610.0K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 14,806 | 15,006 | +200 | $5.32M | $5.95M | 0.17% | +$635.7K |
| Pfizer Inc.(PFE) | 56,028 | 242,081 | +186,053 | $1.57M | $5.83M | 0.16% | +$4.26M |
| Vanguard Intermediate-Term Bon | 67,784 | 74,299 | +6,515 | $5.23M | $5.70M | 0.16% | +$467.2K |