Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,061,947 | 1,055,916 | -6,031 | $177.62M | $171.62M | 5.37% | -$6.00M |
| WisdomTree, Inc.(WT) | 2,627,025 | 3,283,074 | +656,049 | $104.19M | $137.23M | 4.29% | +$33.04M |
| NVIDIA Corporation(NVDA) | 745,910 | 705,840 | -40,070 | $117.85M | $131.70M | 4.12% | +$13.85M |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,376,574 | 3,412,175 | +35,601 | $119.13M | $129.73M | 4.06% | +$10.60M |
| Microsoft Corporation(MSFT) | 246,444 | 242,751 | -3,693 | $122.58M | $125.73M | 3.93% | +$3.15M |
| Apple Inc.(AAPL) | 478,791 | 474,459 | -4,332 | $98.23M | $120.81M | 3.78% | +$22.58M |
| JPMorgan Chase & Co.(JPM) | 348,262 | 332,664 | -15,598 | $100.96M | $104.93M | 3.28% | +$3.97M |
| Alphabet Inc.(GOOG) | 370,176 | 353,304 | -16,872 | $65.24M | $85.89M | 2.69% | +$20.65M |
| Cisco Systems, Inc.(CSCO) | 819,189 | 815,847 | -3,342 | $56.84M | $55.82M | 1.75% | -$1.02M |
| Analog Devices, Inc.(ADI) | 191,977 | 194,566 | +2,589 | $45.69M | $47.80M | 1.50% | +$2.11M |
| Arista Networks, Inc.(ANET) | 378,614 | 326,963 | -51,651 | $38.74M | $47.64M | 1.49% | +$8.91M |
| Meta Platforms, Inc.(META) | 57,733 | 62,149 | +4,416 | $42.61M | $45.64M | 1.43% | +$3.03M |
| Waste Management, Inc.(WM) | 199,884 | 206,604 | +6,720 | $45.74M | $45.62M | 1.43% | -$113.1K |
| GE Vernova Inc.(GEV) | 77,886 | 69,379 | -8,507 | $41.21M | $42.66M | 1.33% | +$1.45M |
| Cadence Design Systems, Inc.(CDNS) | 123,407 | 120,627 | -2,780 | $38.03M | $42.37M | 1.33% | +$4.34M |
| The Procter & Gamble Company(PG) | 269,826 | 273,127 | +3,301 | $42.99M | $41.97M | 1.31% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 197,520 | 187,491 | -10,029 | $43.33M | $41.17M | 1.29% | -$2.17M |
| D.R. Horton, Inc.(DHI) | 282,096 | 241,607 | -40,489 | $36.37M | $40.95M | 1.28% | +$4.58M |
| Deere & Company(DE) | 86,547 | 89,175 | +2,628 | $44.01M | $40.78M | 1.28% | -$3.23M |
| Take-Two Interactive Software, Inc.(TTWO) | 255,154 | 154,590 | -100,564 | $61.96M | $39.94M | 1.25% | -$22.02M |
| The TJX Companies, Inc.(TJX) | 293,662 | 275,359 | -18,303 | $36.26M | $39.80M | 1.24% | +$3.54M |
| First Trust Preferred Securiti | 2,183,041 | 2,165,921 | -17,120 | $38.86M | $39.51M | 1.24% | +$648.3K |
| Vanguard Information Technolog INF TECH ETF | 55,838 | 52,758 | -3,080 | $37.04M | $39.39M | 1.23% | +$2.35M |
| McDonald's Corporation(MCD) | 133,134 | 128,194 | -4,940 | $38.90M | $38.96M | 1.22% | +$59.1K |
| Capital Group Dividend Value E SHS CREAT UNIT | 861,124 | 905,475 | +44,351 | $34.01M | $38.06M | 1.19% | +$4.05M |
| Palo Alto Networks, Inc.(PANW) | 173,061 | 185,664 | +12,603 | $35.42M | $37.80M | 1.18% | +$2.39M |
| Monolithic Power Systems, Inc.(MPWR) | 41,113 | 39,843 | -1,270 | $30.07M | $36.68M | 1.15% | +$6.61M |
| Accenture PLC Class A SHS CLASS A | 129,667 | 147,143 | +17,476 | $38.76M | $36.29M | 1.14% | -$2.47M |
| Visa Inc.(V) | 102,321 | 99,382 | -2,939 | $36.33M | $33.93M | 1.06% | -$2.40M |
| First Trust Capital Strength E | 423,608 | 360,499 | -63,109 | $38.50M | $33.76M | 1.06% | -$4.74M |
| BlackRock, Inc.(BLK) | 31,194 | 28,954 | -2,240 | $32.73M | $33.76M | 1.06% | +$1.03M |
| Costco Wholesale Corporation(COST) | 33,424 | 34,367 | +943 | $33.09M | $31.81M | 1.00% | -$1.28M |
| The Coca-Cola Company(KO) | 454,868 | 466,784 | +11,916 | $32.18M | $30.96M | 0.97% | -$1.22M |
| Salesforce, Inc.(CRM) | 114,532 | 129,198 | +14,666 | $31.23M | $30.62M | 0.96% | -$611.8K |
| Abbott Laboratories | 227,790 | 220,900 | -6,890 | $30.98M | $29.59M | 0.93% | -$1.39M |
| Intercontinental Exchange, Inc.(ICE) | 174,461 | 169,801 | -4,660 | $32.01M | $28.61M | 0.89% | -$3.40M |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 294,781 | 269,036 | -25,745 | $26.58M | $26.52M | 0.83% | -$56.1K |
| S&P Global Inc.(SPGI) | 56,318 | 54,486 | -1,832 | $29.70M | $26.52M | 0.83% | -$3.18M |
| NextEra Energy, Inc.(NEE) | 348,102 | 347,162 | -940 | $24.17M | $26.21M | 0.82% | +$2.04M |
| AbbVie Inc.(ABBV) | 117,627 | 110,555 | -7,072 | $21.83M | $25.60M | 0.80% | +$3.76M |
| The Charles Schwab Corporation(SCHW) | 292,045 | 266,111 | -25,934 | $26.65M | $25.41M | 0.79% | -$1.24M |
| Netflix, Inc.(NFLX) | 253 | 20,798 | +20,545 | $338.8K | $24.94M | 0.78% | +$24.60M |
| Berkshire Hathaway Inc Class B | 47,285 | 46,785 | -500 | $22.97M | $23.52M | 0.74% | +$551.1K |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 321,045 | 349,281 | +28,236 | $20.14M | $23.49M | 0.73% | +$3.35M |
| Chevron Corporation(CVX) | 152,559 | 146,118 | -6,441 | $21.84M | $22.69M | 0.71% | +$845.7K |
| First Trust Value Line Dividen SHS | 494,509 | 485,793 | -8,716 | $22.10M | $22.46M | 0.70% | +$358.5K |
| Exxon Mobil Corporation | 200,187 | 193,666 | -6,521 | $21.58M | $21.84M | 0.68% | +$255.7K |
| iShares MSCI USA Quality GARP MSCI US GARP ETF | 282,623 | 292,023 | +9,400 | $17.06M | $19.17M | 0.60% | +$2.10M |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 294,895 | 319,092 | +24,197 | $17.66M | $19.12M | 0.60% | +$1.46M |
| Capital One Financial Corporation(COF) | 89,235 | 88,912 | -323 | $18.99M | $18.90M | 0.59% | -$84.7K |
| First Trust Smith Unconstraine SMIT UNCO BD ETF | 743,574 | 712,183 | -31,391 | $18.51M | $17.94M | 0.56% | -$568.8K |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 718,063 | 693,897 | -24,166 | $17.74M | $17.94M | 0.56% | +$193.9K |
| Johnson & Johnson(JNJ) | 100,693 | 95,472 | -5,221 | $15.38M | $17.70M | 0.55% | +$2.32M |
| Stryker Corporation(SYK) | 47,723 | 46,373 | -1,350 | $18.88M | $17.14M | 0.54% | -$1.74M |
| Danaher Corporation(DHR) | 86,201 | 83,753 | -2,448 | $17.03M | $16.60M | 0.52% | -$423.3K |
| NIKE, Inc.(NKE) | 42,735 | 237,541 | +194,806 | $3.04M | $16.56M | 0.52% | +$13.53M |
| Vanguard Total Stock Market ET | 48,671 | 48,646 | -25 | $14.79M | $15.96M | 0.50% | +$1.17M |
| Vanguard Communication Service COMM SRVC ETF | 94,105 | 83,576 | -10,529 | $16.09M | $15.69M | 0.49% | -$405.1K |
| First Trust Dow Jones Global S DJ GLBL DIVID | 468,517 | 514,434 | +45,917 | $12.90M | $14.79M | 0.46% | +$1.89M |
| iShares Core S&P 500 ETF | 21,732 | 21,673 | -59 | $13.49M | $14.51M | 0.45% | +$1.01M |
| Berkshire Hathaway Inc Class A | 18 | 18 | 0 | $13.12M | $13.58M | 0.42% | +$457.2K |
| First Trust Growth Strength ET GROWTH STRENGTH | 320,732 | 368,130 | +47,398 | $10.97M | $13.22M | 0.41% | +$2.25M |
| CVS Health Corporation(CVS) | 189,431 | 172,605 | -16,826 | $13.07M | $13.01M | 0.41% | -$54.3K |
| ConocoPhillips(COP) | 138,012 | 135,287 | -2,725 | $12.39M | $12.80M | 0.40% | +$411.6K |
| The Home Depot, Inc.(HD) | 31,670 | 31,473 | -197 | $11.61M | $12.75M | 0.40% | +$1.14M |
| Zoetis Inc.(ZTS) | 88,228 | 86,364 | -1,864 | $13.76M | $12.64M | 0.40% | -$1.12M |
| HCA Healthcare, Inc.(HCA) | 28,613 | 28,854 | +241 | $10.96M | $12.30M | 0.38% | +$1.34M |
| AstraZeneca PLC(AZN) | 149,203 | 159,599 | +10,396 | $10.43M | $12.24M | 0.38% | +$1.82M |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 287,810 | 290,427 | +2,617 | $12.03M | $12.21M | 0.38% | +$179.1K |
| McKesson Corporation(MCK) | 15,057 | 15,676 | +619 | $11.03M | $12.11M | 0.38% | +$1.08M |
| Linde plc(LIN) | 29,180 | 24,715 | -4,465 | $13.69M | $11.74M | 0.37% | -$1.95M |
| Cencora Inc | 34,761 | 36,610 | +1,849 | $10.42M | $11.44M | 0.36% | +$1.02M |
| Cardinal Health, Inc.(CAH) | 76,081 | 71,928 | -4,153 | $12.78M | $11.29M | 0.35% | -$1.49M |
| Medtronic plc(MDT) | 125,374 | 116,133 | -9,241 | $10.93M | $11.06M | 0.35% | +$131.7K |
| Vanguard FTSE Developed Market | 139,863 | 183,461 | +43,598 | $7.97M | $10.99M | 0.34% | +$3.02M |
| SLB N.V.(SLB) | 273,810 | 276,161 | +2,351 | $9.25M | $9.49M | 0.30% | +$236.9K |
| Becton, Dickinson and Company(BDX) | 42,578 | 45,537 | +2,959 | $7.33M | $8.52M | 0.27% | +$1.19M |
| American Tower Corporation(AMT) | 46,000 | 44,247 | -1,753 | $10.17M | $8.51M | 0.27% | -$1.66M |
| Automatic Data Processing Inc | 29,292 | 28,417 | -875 | $9.03M | $8.34M | 0.26% | -$693.3K |
| Halliburton Company(HAL) | 313,553 | 327,386 | +13,833 | $6.39M | $8.05M | 0.25% | +$1.66M |
| Eli Lilly and Company(LLY) | 10,793 | 10,530 | -263 | $8.41M | $8.03M | 0.25% | -$379.1K |
| Robinhood Markets, Inc.(HOOD) | 0 | 55,757 | +55,757 | $0 | $7.98M | 0.25% | +$7.98M |
| First Trust North Amer Energy NO AMER ENERGY | 187,467 | 204,923 | +17,456 | $7.03M | $7.85M | 0.25% | +$814.6K |
| Realty Income Corporation(O) | 132,395 | 128,442 | -3,953 | $7.63M | $7.81M | 0.24% | +$180.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 280,312 | 196,223 | -84,089 | $15.74M | $7.69M | 0.24% | -$8.05M |
| Vanguard Materials ETF MATERIALS ETF | 48,076 | 36,579 | -11,497 | $9.37M | $7.49M | 0.23% | -$1.87M |
| PepsiCo, Inc.(PEP) | 50,116 | 53,096 | +2,980 | $6.62M | $7.46M | 0.23% | +$839.5K |
| Emerson Electric Co.(EMR) | 56,323 | 56,180 | -143 | $7.51M | $7.37M | 0.23% | -$139.9K |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 163,316 | 158,640 | -4,676 | $7.17M | $7.05M | 0.22% | -$121.2K |
| Lockheed Martin Corporation(LMT) | 17,114 | 13,175 | -3,939 | $7.93M | $6.58M | 0.21% | -$1.35M |
| Vanguard S&P 500 ETF | 10,573 | 10,644 | +71 | $6.01M | $6.52M | 0.20% | +$512.4K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 15,687 | 16,002 | +315 | $5.68M | $6.34M | 0.20% | +$655.5K |
| Baxter International Inc | 219,512 | 265,642 | +46,130 | $6.65M | $6.05M | 0.19% | -$598.2K |
| Cintas Corporation(CTAS) | 27,089 | 26,939 | -150 | $6.04M | $5.53M | 0.17% | -$507.8K |
| American Express Company(AXP) | 16,638 | 16,003 | -635 | $5.31M | $5.32M | 0.17% | +$8.4K |
| Trane Technologies plc(TT) | 12,792 | 12,519 | -273 | $5.60M | $5.28M | 0.17% | -$312.8K |
| RPM International Inc.(RPM) | 44,702 | 44,007 | -695 | $4.91M | $5.19M | 0.16% | +$277.5K |
| Vanguard Real Estate ETF | 57,741 | 54,208 | -3,533 | $5.14M | $4.96M | 0.16% | -$186.7K |
| The Walt Disney Company(DIS) | 44,330 | 42,889 | -1,441 | $5.50M | $4.91M | 0.15% | -$586.6K |
| The PNC Financial Services Group, Inc.(PNC) | 25,452 | 24,182 | -1,270 | $4.74M | $4.86M | 0.15% | +$114.1K |