Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 645,600 | 2,531,035 | +1,885,435 | 21,550 | 92,079 | 3.22% | +70,529 |
| Salesforce Inc(CRM) | 1,600 | 120,850 | +119,250 | 411 | 33,078 | 1.16% | +32,666 |
| Park National Corporation(PRK) | 1,191,604 | 1,160,098 | -31,506 | 169,613 | 194,873 | 6.82% | +25,260 |
| Berkshire Hathaway Inc Class B | 21,433 | 43,504 | +22,071 | 8,719 | 20,023 | 0.70% | +11,304 |
| Palo Alto Networks Inc(PANW) | 73,368 | 99,212 | +25,844 | 24,872 | 33,911 | 1.19% | +9,038 |
| Distillate US Fundamental Stab DISTILLATE US | 463,897 | 574,661 | +110,764 | 23,840 | 32,601 | 1.14% | +8,761 |
| DR Horton Inc(DHI) | 222,167 | 195,374 | -26,793 | 31,310 | 37,271 | 1.31% | +5,962 |
| Medtronic PLC(MDT) | 76,032 | 132,577 | +56,545 | 5,984 | 11,936 | 0.42% | +5,951 |
| McDonald's Corporation(MCD) | 126,008 | 121,816 | -4,192 | 32,112 | 37,094 | 1.30% | +4,982 |
| Accenture PLC Class A SHS CLASS A | 150,603 | 139,019 | -11,584 | 45,694 | 49,140 | 1.72% | +3,446 |
| Vanguard Total Stock Market ET | 38,020 | 47,146 | +9,126 | 10,171 | 13,350 | 0.47% | +3,179 |
| Lockheed Martin Corporation(LMT) | 83,788 | 72,364 | -11,424 | 39,137 | 42,301 | 1.48% | +3,164 |
| First Trust Capital Strength E | 480,047 | 478,795 | -1,252 | 40,343 | 43,475 | 1.52% | +3,131 |
| Diamondback Energy Inc(FANG) | 19,646 | 40,701 | +21,055 | 3,933 | 7,017 | 0.25% | +3,084 |
| Cardinal Health Inc(CAH) | 87,344 | 101,907 | +14,563 | 8,588 | 11,263 | 0.39% | +2,675 |
| First Tr TCW Opportunistic Fix SMITH OPPORT FXD | 84,400 | 136,072 | +51,672 | 3,633 | 6,156 | 0.22% | +2,522 |
| Deere & Company(DE) | 102,617 | 97,894 | -4,723 | 38,341 | 40,854 | 1.43% | +2,513 |
| AbbVie Inc(ABBV) | 146,099 | 138,634 | -7,465 | 25,059 | 27,377 | 0.96% | +2,319 |
| Cisco Systems Inc(CSCO) | 1,100,398 | 1,025,531 | -74,867 | 52,280 | 54,579 | 1.91% | +2,299 |
| Vanguard Communication Service COMM SRVC ETF | 166,934 | 174,437 | +7,503 | 23,070 | 25,361 | 0.89% | +2,291 |
| First Trust Value Line Dividen SHS | 495,722 | 493,661 | -2,061 | 20,201 | 22,457 | 0.79% | +2,256 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 602,416 | 660,661 | +58,245 | 14,084 | 16,279 | 0.57% | +2,194 |
| Abbott Laboratories | 277,720 | 271,711 | -6,009 | 28,858 | 30,978 | 1.08% | +2,120 |
| Coca-Cola Company(KO) | 417,163 | 398,034 | -19,129 | 26,552 | 28,603 | 1.00% | +2,050 |
| NextEra Energy Inc(NEE) | 343,554 | 310,579 | -32,975 | 24,327 | 26,253 | 0.92% | +1,926 |
| Home Depot Inc(HD) | 33,872 | 33,469 | -403 | 11,660 | 13,562 | 0.47% | +1,902 |
| BlackRock Inc(BLK) | 39,050 | 34,279 | -4,771 | 30,745 | 32,548 | 1.14% | +1,803 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 312,539 | 314,869 | +2,330 | 23,647 | 25,284 | 0.89% | +1,637 |
| Monster Beverage Corporation ((MNST) | 316,215 | 333,119 | +16,904 | 15,795 | 17,379 | 0.61% | +1,584 |
| Berkshire Hathaway Inc Class A | 20 | 20 | 0 | 12,245 | 13,824 | 0.48% | +1,579 |
| HCA Healthcare Inc(HCA) | 30,502 | 27,497 | -3,005 | 9,800 | 11,176 | 0.39% | +1,376 |
| Danaher Corporation(DHR) | 89,035 | 84,820 | -4,215 | 22,245 | 23,582 | 0.83% | +1,336 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 285,652 | 284,283 | -1,369 | 15,639 | 16,832 | 0.59% | +1,193 |
| Zoetis Inc(ZTS) | 95,152 | 90,417 | -4,735 | 16,496 | 17,666 | 0.62% | +1,170 |
| Procter & Gamble Company(PG) | 247,787 | 242,679 | -5,108 | 40,865 | 42,032 | 1.47% | +1,167 |
| Apple Inc(AAPL) | 575,088 | 524,575 | -50,513 | 121,125 | 122,226 | 4.28% | +1,101 |
| Take-Two Interactive Software(TTWO) | 377,034 | 388,378 | +11,344 | 58,625 | 59,698 | 2.09% | +1,073 |
| Automatic Data Processing Inc | 33,701 | 32,850 | -851 | 8,044 | 9,091 | 0.32% | +1,046 |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 690,263 | 713,166 | +22,903 | 16,877 | 17,922 | 0.63% | +1,045 |
| First Tr NASDAQ Clean Edge Gre | 327,714 | 346,280 | +18,566 | 10,786 | 11,603 | 0.41% | +817 |
| American Tower Corporation REI(AMT) | 51,140 | 46,058 | -5,082 | 9,941 | 10,711 | 0.38% | +771 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 347,093 | 349,747 | +2,654 | 7,751 | 8,517 | 0.30% | +766 |
| Vanguard Real Estate ETF | 149,739 | 136,447 | -13,292 | 12,542 | 13,293 | 0.47% | +751 |
| Brown & Brown Inc(BRO) | 52,000 | 52,000 | 0 | 4,649 | 5,387 | 0.19% | +738 |
| Becton Dickinson & Co(BDX) | 37,445 | 39,259 | +1,814 | 8,751 | 9,465 | 0.33% | +714 |
| Air Products & Chemicals Inc | 23,437 | 22,699 | -738 | 6,048 | 6,758 | 0.24% | +710 |
| Trane Technologies PLC(TT) | 14,237 | 13,856 | -381 | 4,683 | 5,386 | 0.19% | +703 |
| International Business Machine(IBM) | 14,433 | 14,415 | -18 | 2,496 | 3,187 | 0.11% | +691 |
| Cintas Corporation(CTAS) | 5,899 | 23,346 | +17,447 | 4,131 | 4,806 | 0.17% | +676 |
| iShares Core S&P 500 ETF | 22,596 | 22,566 | -30 | 12,365 | 13,017 | 0.46% | +651 |
| American Express Co(AXP) | 17,783 | 17,443 | -340 | 4,118 | 4,731 | 0.17% | +613 |
| Stryker Corporation(SYK) | 52,822 | 51,405 | -1,417 | 17,973 | 18,571 | 0.65% | +598 |
| RPM International Inc(RPM) | 47,319 | 46,812 | -507 | 5,095 | 5,664 | 0.20% | +569 |
| FlexShares STOXX Global Broad STOXX GLOBR INF | 21,110 | 27,131 | +6,021 | 1,123 | 1,612 | 0.06% | +489 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 20,577 | 25,734 | +5,157 | 1,123 | 1,603 | 0.06% | +479 |
| Vanguard FTSE Developed Market | 71,962 | 76,380 | +4,418 | 3,556 | 4,034 | 0.14% | +477 |
| 3M Company(MMM) | 22,830 | 20,427 | -2,403 | 2,333 | 2,792 | 0.10% | +459 |
| Caterpillar Inc(CAT) | 8,522 | 8,345 | -177 | 2,839 | 3,264 | 0.11% | +425 |
| CVS Health Corporation(CVS) | 251,365 | 242,625 | -8,740 | 14,846 | 15,256 | 0.53% | +411 |
| Vanguard Information Technolog INF TECH ETF | 59,928 | 59,588 | -340 | 34,554 | 34,950 | 1.22% | +396 |
| PNC Financial Services Group(PNC) | 36,151 | 32,531 | -3,620 | 5,621 | 6,013 | 0.21% | +393 |
| Huntington Bancshares Inc(HBAN) | 244,123 | 244,123 | 0 | 3,218 | 3,589 | 0.13% | +371 |
| Oracle Corporation(ORCL) | 12,990 | 12,927 | -63 | 1,834 | 2,203 | 0.08% | +369 |
| Chubb Ltd (New) COM | 11,785 | 11,677 | -108 | 3,006 | 3,368 | 0.12% | +361 |
| First Trust North Amer Energy NO AMER ENERGY | 182,058 | 175,353 | -6,705 | 5,545 | 5,892 | 0.21% | +346 |
| Lowe's Companies Inc(LOW) | 7,330 | 7,244 | -86 | 1,616 | 1,962 | 0.07% | +346 |
| Walmart Inc(WMT) | 26,395 | 26,317 | -78 | 1,787 | 2,125 | 0.07% | +338 |
| Sea Ltd Sponsored ADR(SE) | 0 | 3,562 | +3,562 | 0 | 336 | 0.01% | +336 |
| Sherwin-Williams Company(SHW) | 6,390 | 5,865 | -525 | 1,907 | 2,238 | 0.08% | +332 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 17,993 | 17,446 | -547 | 5,620 | 5,940 | 0.21% | +320 |
| Vanguard S&P 500 ETF | 11,146 | 11,101 | -45 | 5,574 | 5,858 | 0.21% | +283 |
| GE Aerospace(GE) | 10,944 | 10,716 | -228 | 1,740 | 2,021 | 0.07% | +281 |
| Norfolk Southern Corporation(NSC) | 8,218 | 8,218 | 0 | 1,764 | 2,042 | 0.07% | +278 |
| Nike Inc Class B(NKE) | 63,524 | 57,294 | -6,230 | 4,788 | 5,065 | 0.18% | +277 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 3,022 | +3,022 | 0 | 271 | 0.01% | +271 |
| Vanguard Financials ETF FINANCIALS ETF | 33,992 | 33,328 | -664 | 3,395 | 3,663 | 0.13% | +268 |
| Fifth Third Bancorp(FITB) | 41,503 | 41,567 | +64 | 1,514 | 1,781 | 0.06% | +266 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 12,579 | 12,373 | -206 | 2,959 | 3,218 | 0.11% | +259 |
| Cincinnati Financial Corporati(CINF) | 14,435 | 14,348 | -87 | 1,705 | 1,953 | 0.07% | +248 |
| Intercontinental Exchange Inc(ICE) | 214,941 | 184,702 | -30,239 | 29,423 | 29,671 | 1.04% | +247 |
| Duke Energy Corporation (New)(DUK) | 16,226 | 16,222 | -4 | 1,626 | 1,870 | 0.07% | +244 |
| Meta Platforms Inc Class A(META) | 6,888 | 6,485 | -403 | 3,473 | 3,712 | 0.13% | +239 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 0 | 12,400 | +12,400 | 0 | 236 | 0.01% | +236 |
| First Tr Glbl Tactical Commodi FST TR GLB FD | 0 | 9,963 | +9,963 | 0 | 236 | 0.01% | +236 |
| VanEck Gold Miners ETF (USA) GOLD MINERS ETF | 40,087 | 40,000 | -87 | 1,360 | 1,593 | 0.06% | +233 |
| Sun Life Financial Inc(SLF) | 0 | 3,970 | +3,970 | 0 | 230 | 0.01% | +230 |
| Diageo PLC Sponsored ADR(DEO) | 0 | 1,610 | +1,610 | 0 | 226 | 0.01% | +226 |
| iShares Select Dividend ETF | 16,915 | 16,815 | -100 | 2,046 | 2,271 | 0.08% | +225 |
| Fidelity National Financial In(FNF) | 0 | 3,575 | +3,575 | 0 | 222 | 0.01% | +222 |
| Distillate Small/Mid Cash Flow DISTILLATE SMLMD | 0 | 6,075 | +6,075 | 0 | 219 | 0.01% | +219 |
| Erie Indemnity Co(ERIE) | 0 | 405 | +405 | 0 | 219 | 0.01% | +219 |
| SPDR S&P 500 ETF(SPY) | 5,987 | 6,058 | +71 | 3,258 | 3,476 | 0.12% | +218 |
| Texas Instruments Inc(TXN) | 20,481 | 20,308 | -173 | 3,984 | 4,195 | 0.15% | +211 |
| Illinois Tool Works Inc(ITW) | 8,500 | 8,490 | -10 | 2,014 | 2,225 | 0.08% | +211 |
| Vanguard Health Care ETF HEALTH CAR ETF | 14,884 | 14,776 | -108 | 3,959 | 4,170 | 0.15% | +211 |
| International Flavors & Fragra(IFF) | 0 | 1,949 | +1,949 | 0 | 205 | 0.01% | +205 |
| HP Inc(HPQ) | 0 | 5,577 | +5,577 | 0 | 200 | 0.01% | +200 |
| AT&T Inc(T) | 61,337 | 62,177 | +840 | 1,172 | 1,368 | 0.05% | +196 |
| Bristol-Myers Squibb Company(BMY) | 20,838 | 20,450 | -388 | 865 | 1,058 | 0.04% | +193 |
| Pimco Dynamic Income Opportuni(PDO) | 0 | 12,324 | +12,324 | 0 | 174 | 0.01% | +174 |