Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 211,402 | 186,597 | -24,805 | 33,892 | 63,633 | 1.78% | +29,741 |
| Cisco Systems Inc(CSCO) | 780,459 | 729,900 | -50,559 | 60,556 | 85,734 | 2.40% | +25,178 |
| Alphabet Inc Class A(GOOG) | 321,482 | 315,994 | -5,488 | 92,445 | 112,927 | 3.16% | +20,481 |
| Park National Corporation(PRK) | 1,155,964 | 1,127,922 | -28,042 | 188,942 | 206,398 | 5.78% | +17,456 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,472,041 | 3,530,538 | +58,497 | 136,903 | 152,307 | 4.27% | +15,404 |
| Apple Inc(AAPL) | 466,121 | 457,292 | -8,829 | 118,297 | 132,322 | 3.71% | +14,025 |
| Arista Networks Inc(ANET) | 324,424 | 315,234 | -9,190 | 39,833 | 53,552 | 1.50% | +13,719 |
| NVIDIA Corporation(NVDA) | 641,104 | 621,863 | -19,241 | 111,809 | 124,429 | 3.48% | +12,620 |
| Caterpillar Inc(CAT) | 41,696 | 38,487 | -3,209 | 29,540 | 40,985 | 1.15% | +11,445 |
| Dynamic International Equity F(WT) | 3,678,991 | 3,761,775 | +82,784 | 162,280 | 173,719 | 4.86% | +11,438 |
| Cadence Design Systems Inc(CDNS) | 134,602 | 129,887 | -4,715 | 37,402 | 48,749 | 1.37% | +11,347 |
| Vanguard Information Technolog INF TECH ETF | 58,574 | 429,410 | +370,836 | 40,868 | 51,323 | 1.44% | +10,455 |
| Analog Devices Inc(ADI) | 174,367 | 164,883 | -9,484 | 55,473 | 65,487 | 1.83% | +10,013 |
| GE Vernova Inc(GEV) | 50,517 | 45,291 | -5,226 | 44,096 | 53,211 | 1.49% | +9,114 |
| JPMorgan Chase & Co(JPM) | 303,694 | 299,326 | -4,368 | 89,335 | 97,978 | 2.74% | +8,644 |
| Lilly (Eli) & Company(LLY) | 10,622 | 14,574 | +3,952 | 9,770 | 17,480 | 0.49% | +7,711 |
| Vanguard S&P 500 ETF | 11,958 | 20,954 | +8,996 | 7,146 | 14,391 | 0.40% | +7,246 |
| DR Horton Inc(DHI) | 253,461 | 256,894 | +3,433 | 34,780 | 41,843 | 1.17% | +7,063 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 378,101 | 403,681 | +25,580 | 25,817 | 32,722 | 0.92% | +6,906 |
| Broadcom Inc(AVGO) | 63,062 | 69,833 | +6,771 | 19,518 | 26,379 | 0.74% | +6,861 |
| Amazon.com Inc(AMZN) | 195,868 | 197,533 | +1,665 | 40,793 | 47,080 | 1.32% | +6,287 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 135,835 | 453,864 | +318,029 | 2,581 | 8,755 | 0.25% | +6,174 |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 489,876 | 630,782 | +140,906 | 21,354 | 27,508 | 0.77% | +6,155 |
| Capital Group Dividend Value E SHS CREAT UNIT | 934,689 | 926,853 | -7,836 | 39,762 | 45,675 | 1.28% | +5,913 |
| Robinhood Markets Inc Class A(HOOD) | 167,943 | 173,216 | +5,273 | 11,638 | 17,370 | 0.49% | +5,732 |
| PNC Financial Services Group(PNC) | 57,980 | 71,607 | +13,627 | 12,065 | 17,631 | 0.49% | +5,566 |
| First Tr NASDAQ Clean Edge Gre | 684,005 | 673,401 | -10,604 | 33,272 | 38,809 | 1.09% | +5,536 |
| Quanta Services Inc | 44,337 | 40,788 | -3,549 | 24,342 | 29,369 | 0.82% | +5,027 |
| Intel Corporation(INTC) | 50,112 | 49,068 | -1,044 | 2,211 | 6,851 | 0.19% | +4,640 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 260,389 | 252,595 | -7,794 | 24,388 | 29,018 | 0.81% | +4,630 |
| Pfizer Inc(PFE) | 56,028 | 242,081 | +186,053 | 1,573 | 5,829 | 0.16% | +4,256 |
| Visa Inc Class A(V) | 96,662 | 96,282 | -380 | 29,215 | 33,033 | 0.93% | +3,818 |
| Take-Two Interactive Software(TTWO) | 90,898 | 86,835 | -4,063 | 17,952 | 21,707 | 0.61% | +3,755 |
| FT Vest Rising Dividend Achiev FT VEST RIS | 680,532 | 711,228 | +30,696 | 17,388 | 20,910 | 0.59% | +3,523 |
| Meta Platforms Inc Class A(META) | 86,127 | 92,967 | +6,840 | 49,276 | 52,367 | 1.47% | +3,092 |
| AbbVie Inc(ABBV) | 105,506 | 103,283 | -2,223 | 22,946 | 25,990 | 0.73% | +3,044 |
| CVS Health Corporation(CVS) | 157,794 | 138,618 | -19,176 | 11,333 | 14,340 | 0.40% | +3,007 |
| Microsoft Corporation(MSFT) | 251,543 | 257,453 | +5,910 | 93,114 | 96,035 | 2.69% | +2,921 |
| Vanguard Total Stock Market ET | 50,351 | 50,087 | -264 | 16,153 | 18,534 | 0.52% | +2,381 |
| Micron Technology Inc(MU) | 3,180 | 2,947 | -233 | 1,074 | 3,402 | 0.10% | +2,327 |
| Capital One Financial Corporat(COF) | 90,843 | 94,143 | +3,300 | 16,572 | 18,887 | 0.53% | +2,314 |
| iShares Core S&P 500 ETF | 22,049 | 22,006 | -43 | 14,403 | 16,480 | 0.46% | +2,077 |
| First Tr RBA Amer Industrial R RBA INDL ETF | 31,894 | 41,987 | +10,093 | 3,533 | 5,595 | 0.16% | +2,062 |
| First Trust Alternative Opport | 471,281 | 532,346 | +61,065 | 12,880 | 14,805 | 0.41% | +1,924 |
| Coca-Cola Company(KO) | 466,354 | 458,906 | -7,448 | 35,466 | 37,295 | 1.04% | +1,829 |
| Texas Instruments Inc(TXN) | 16,328 | 16,132 | -196 | 3,170 | 4,808 | 0.13% | +1,639 |
| Corning Inc(GLW) | 14,761 | 14,184 | -577 | 2,007 | 3,623 | 0.10% | +1,616 |
| Johnson & Johnson(JNJ) | 126,113 | 127,408 | +1,295 | 30,827 | 32,358 | 0.91% | +1,531 |
| Vanguard Extended Market ETF | 7,857 | 12,526 | +4,669 | 1,617 | 3,084 | 0.09% | +1,467 |
| Cardinal Health Inc(CAH) | 57,560 | 56,693 | -867 | 12,163 | 13,468 | 0.38% | +1,305 |
| Vanguard FTSE Developed Market | 214,231 | 210,568 | -3,663 | 13,728 | 15,003 | 0.42% | +1,275 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 546,216 | 583,714 | +37,498 | 17,441 | 18,673 | 0.52% | +1,232 |
| First Trust Value Line Dividen SHS | 494,262 | 507,145 | +12,883 | 23,245 | 24,434 | 0.68% | +1,189 |
| Berkshire Hathaway Inc Class B | 45,916 | 46,039 | +123 | 22,003 | 23,037 | 0.65% | +1,034 |
| Merck & Company Inc (New)(MRK) | 129,003 | 128,593 | -410 | 15,518 | 16,524 | 0.46% | +1,006 |
| Baker Hughes Company(BKR) | 46,303 | 67,404 | +21,101 | 2,827 | 3,741 | 0.10% | +914 |
| First Trust Preferred Securiti | 1,866,242 | 1,903,567 | +37,325 | 33,126 | 34,036 | 0.95% | +910 |
| FT LOW DURATION OPPORTUNITY ETF FST LOW OPPT EFT | 11,939 | 29,782 | +17,843 | 595 | 1,482 | 0.04% | +888 |
| Advanced Micro Devices Inc(AMD) | 2,211 | 2,263 | +52 | 450 | 1,315 | 0.04% | +865 |
| Procter & Gamble Company(PG) | 288,401 | 289,695 | +1,294 | 41,657 | 42,481 | 1.19% | +824 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 11,906 | 23,456 | +11,550 | 711 | 1,501 | 0.04% | +790 |
| WEC Energy Group Inc(WEC) | 152,486 | 157,349 | +4,863 | 17,653 | 18,374 | 0.51% | +720 |
| Alphabet Inc Class C(GOOG) | 17,166 | 15,945 | -1,221 | 4,924 | 5,634 | 0.16% | +710 |
| Trane Technologies PLC(TT) | 11,824 | 11,424 | -400 | 4,928 | 5,611 | 0.16% | +683 |
| 3M Company(MMM) | 18,129 | 20,467 | +2,338 | 2,633 | 3,314 | 0.09% | +681 |
| Invesco QQQ Trust Series 1 | 2,165 | 2,580 | +415 | 1,250 | 1,900 | 0.05% | +650 |
| GE Aerospace(GE) | 9,011 | 8,572 | -439 | 2,557 | 3,204 | 0.09% | +647 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 14,806 | 15,006 | +200 | 5,316 | 5,952 | 0.17% | +636 |
| Home Depot Inc(HD) | 32,341 | 31,919 | -422 | 10,637 | 11,257 | 0.32% | +621 |
| Automatic Data Processing Inc | 26,341 | 26,622 | +281 | 5,352 | 5,962 | 0.17% | +610 |
| Gorman-Rupp Company(GRC) | 41,466 | 34,716 | -6,750 | 2,576 | 3,185 | 0.09% | +609 |
| Berkshire Hathaway Inc Class A | 19 | 19 | 0 | 13,645 | 14,228 | 0.40% | +583 |
| Delta Air Lines Inc(DAL) | 36,261 | 31,817 | -4,444 | 2,411 | 2,980 | 0.08% | +569 |
| Vanguard Health Care ETF HEALTH CAR ETF | 13,250 | 13,881 | +631 | 3,608 | 4,151 | 0.12% | +542 |
| Emerson Electric Company(EMR) | 54,167 | 53,251 | -916 | 7,097 | 7,623 | 0.21% | +526 |
| First Trust Small Cap Core Alp COM SHS | 23,108 | 22,571 | -537 | 2,758 | 3,257 | 0.09% | +499 |
| American Express Co(AXP) | 14,771 | 14,681 | -90 | 4,468 | 4,966 | 0.14% | +498 |
| Danaher Corporation(DHR) | 82,269 | 84,429 | +2,160 | 15,598 | 16,082 | 0.45% | +484 |
| Huntington Bancshares Inc(HBAN) | 235,921 | 235,296 | -625 | 3,692 | 4,172 | 0.12% | +480 |
| Salesforce Inc(CRM) | 155,850 | 188,707 | +32,857 | 29,093 | 29,563 | 0.83% | +470 |
| Vanguard Intermediate-Term Bon | 67,784 | 74,299 | +6,515 | 5,232 | 5,699 | 0.16% | +467 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 294,954 | 316,191 | +21,237 | 6,559 | 6,986 | 0.20% | +426 |
| Western Digital Corporation(WDC) | 0 | 655 | +655 | 0 | 418 | 0.01% | +418 |
| RPM International Inc(RPM) | 40,339 | 39,789 | -550 | 4,010 | 4,423 | 0.12% | +413 |
| iShares U.S. Technology ETF | 5,800 | 5,773 | -27 | 1,052 | 1,456 | 0.04% | +404 |
| International Business Machine(IBM) | 11,856 | 11,651 | -205 | 2,874 | 3,276 | 0.09% | +403 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,801 | 9,598 | -203 | 3,060 | 3,459 | 0.10% | +399 |
| Nucor Corporation(NUE) | 13,203 | 11,811 | -1,392 | 2,233 | 2,631 | 0.07% | +398 |
| State Street SPDR S&P 500 ETF(SPY) | 5,911 | 5,673 | -238 | 3,844 | 4,236 | 0.12% | +392 |
| QUALCOMM Inc(QCOM) | 8,162 | 7,624 | -538 | 1,051 | 1,409 | 0.04% | +358 |
| Applied Materials Inc | 993 | 901 | -92 | 339 | 651 | 0.02% | +312 |
| Cincinnati Financial Corporati(CINF) | 11,440 | 11,405 | -35 | 1,800 | 2,112 | 0.06% | +311 |
| KLA Corporation(KLAC) | 0 | 1,017 | +1,017 | 0 | 307 | 0.01% | +307 |
| CSX Corporation(CSX) | 50,373 | 49,795 | -578 | 2,068 | 2,367 | 0.07% | +299 |
| Becton Dickinson & Co(BDX) | 55,302 | 59,394 | +4,092 | 8,695 | 8,988 | 0.25% | +293 |
| iShares Russell 1000 Growth ET | 6,674 | 25,178 | +18,504 | 2,846 | 3,126 | 0.09% | +281 |
| Schwab (Charles) Corporation(SCHW) | 237,650 | 245,025 | +7,375 | 22,334 | 22,608 | 0.63% | +274 |
| Bank of New York Mellon Corp | 12,438 | 12,058 | -380 | 1,476 | 1,744 | 0.05% | +268 |
| FlexShares High Yield Value-Sc HIG YLD VL ETF | 72,643 | 78,507 | +5,864 | 2,910 | 3,161 | 0.09% | +251 |
| Union Pacific Corporation(UNP) | 11,899 | 11,527 | -372 | 2,887 | 3,135 | 0.09% | +248 |