Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,270,788 | 1,230,911 | -39,877 | 120,115 | 163,539 | 6.69% | +43,424 |
| Microsoft Corporation(MSFT) | 377,608 | 351,630 | -25,978 | 119,230 | 132,227 | 5.41% | +12,997 |
| DR Horton Inc(DHI) | 183,092 | 203,692 | +20,600 | 19,677 | 30,957 | 1.27% | +11,280 |
| JPMorgan Chase & Co(JPM) | 463,624 | 460,753 | -2,871 | 67,235 | 78,374 | 3.21% | +11,139 |
| Arista Networks Inc | 0 | 46,067 | +46,067 | 0 | 10,849 | 0.44% | +10,849 |
| Take-Two Interactive Software(TTWO) | 207,789 | 247,993 | +40,204 | 29,171 | 39,914 | 1.63% | +10,743 |
| Waste Management Inc(WM) | 182,563 | 213,828 | +31,265 | 27,830 | 38,297 | 1.57% | +10,467 |
| Lockheed Martin Corporation(LMT) | 51,682 | 69,517 | +17,835 | 21,136 | 31,508 | 1.29% | +10,372 |
| Deere & Company(DE) | 66,750 | 87,871 | +21,121 | 25,190 | 35,137 | 1.44% | +9,947 |
| Apple Inc(AAPL) | 676,598 | 652,735 | -23,863 | 115,840 | 125,671 | 5.14% | +9,831 |
| BlackRock Inc(BLK) | 31,924 | 35,642 | +3,718 | 20,639 | 28,934 | 1.18% | +8,296 |
| Schwab (Charles) Corporation(SCHW) | 261,495 | 316,583 | +55,088 | 14,356 | 21,781 | 0.89% | +7,425 |
| Intercontinental Exchange Inc(ICE) | 170,214 | 201,077 | +30,863 | 18,727 | 25,824 | 1.06% | +7,097 |
| S&P Global Inc(SPGI) | 49,811 | 56,044 | +6,233 | 18,201 | 24,689 | 1.01% | +6,487 |
| Amazon.com Inc(AMZN) | 164,751 | 177,380 | +12,629 | 20,943 | 26,951 | 1.10% | +6,008 |
| Chipotle Mexican Grill Inc(CMG) | 8,920 | 9,756 | +836 | 16,340 | 22,312 | 0.91% | +5,972 |
| Analog Devices Inc(ADI) | 181,062 | 186,428 | +5,366 | 31,702 | 37,017 | 1.51% | +5,315 |
| McDonald's Corporation(MCD) | 93,999 | 101,283 | +7,284 | 24,763 | 30,031 | 1.23% | +5,268 |
| First Trust Capital Strength E | 470,023 | 497,927 | +27,904 | 34,608 | 39,854 | 1.63% | +5,246 |
| Ford Motor Company(F) | 1,242,385 | 1,678,958 | +436,573 | 15,430 | 20,466 | 0.84% | +5,036 |
| TJX Companies Inc(TJX) | 203,745 | 244,743 | +40,998 | 18,109 | 22,959 | 0.94% | +4,850 |
| Visa Inc Class A(V) | 117,984 | 122,699 | +4,715 | 27,138 | 31,945 | 1.31% | +4,807 |
| Accenture PLC Class A SHS CLASS A | 121,804 | 120,051 | -1,753 | 37,407 | 42,127 | 1.72% | +4,720 |
| Disney (Walt) Company(DIS) | 366,293 | 378,348 | +12,055 | 29,688 | 34,161 | 1.40% | +4,473 |
| Monster Beverage Corporation ((MNST) | 146,650 | 210,156 | +63,506 | 7,765 | 12,107 | 0.50% | +4,342 |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 345,549 | 494,540 | +148,991 | 8,259 | 12,235 | 0.50% | +3,976 |
| Cadence Design Systems Inc(CDNS) | 105,204 | 104,433 | -771 | 24,649 | 28,444 | 1.16% | +3,795 |
| Ecolab Inc(ECL) | 69,363 | 77,246 | +7,883 | 11,750 | 15,322 | 0.63% | +3,572 |
| American Tower Corporation REI(AMT) | 45,296 | 50,046 | +4,750 | 7,449 | 10,804 | 0.44% | +3,355 |
| NVIDIA Corporation(NVDA) | 165,972 | 152,540 | -13,432 | 72,196 | 75,541 | 3.09% | +3,345 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 305,374 | 317,063 | +11,689 | 17,128 | 20,321 | 0.83% | +3,192 |
| Intel Corporation(INTC) | 240,842 | 224,270 | -16,572 | 8,562 | 11,270 | 0.46% | +2,708 |
| Costco Wholesale Corporation(COST) | 35,936 | 34,826 | -1,110 | 20,302 | 22,988 | 0.94% | +2,686 |
| Vanguard Information Technolog INF TECH ETF | 71,827 | 67,112 | -4,715 | 29,801 | 32,482 | 1.33% | +2,681 |
| Halliburton Company(HAL) | 212,295 | 311,975 | +99,680 | 8,598 | 11,278 | 0.46% | +2,680 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 400,100 | 479,066 | +78,966 | 8,430 | 11,057 | 0.45% | +2,627 |
| First Tr NASDAQ Clean Edge Gre | 252,387 | 309,915 | +57,528 | 6,793 | 9,238 | 0.38% | +2,445 |
| First Trust Value Line Dividen SHS | 488,122 | 508,872 | +20,750 | 18,251 | 20,640 | 0.84% | +2,389 |
| NextEra Energy Inc(NEE) | 344,710 | 363,129 | +18,419 | 19,748 | 22,056 | 0.90% | +2,308 |
| CVS Health Corporation(CVS) | 192,171 | 196,984 | +4,813 | 13,417 | 15,554 | 0.64% | +2,136 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 285,347 | 294,110 | +8,763 | 13,112 | 15,197 | 0.62% | +2,085 |
| Stryker Corporation(SYK) | 49,647 | 51,623 | +1,976 | 13,567 | 15,459 | 0.63% | +1,892 |
| Alphabet Inc Class A(GOOG) | 380,358 | 369,615 | -10,743 | 49,774 | 51,632 | 2.11% | +1,858 |
| HCA Healthcare Inc(HCA) | 22,023 | 26,499 | +4,476 | 5,417 | 7,173 | 0.29% | +1,756 |
| First Trust Small Cap Core Alp COM SHS | 78,819 | 87,889 | +9,070 | 6,357 | 8,047 | 0.33% | +1,690 |
| Zoetis Inc(ZTS) | 95,719 | 92,513 | -3,206 | 16,653 | 18,259 | 0.75% | +1,606 |
| Coca-Cola Company(KO) | 382,458 | 389,258 | +6,800 | 21,410 | 22,939 | 0.94% | +1,529 |
| Abbott Laboratories | 370,610 | 338,920 | -31,690 | 35,894 | 37,305 | 1.53% | +1,411 |
| Veralto Corp(VLTO) | 0 | 15,111 | +15,111 | 0 | 1,243 | 0.05% | +1,243 |
| Becton Dickinson & Co(BDX) | 18,333 | 24,386 | +6,053 | 4,740 | 5,946 | 0.24% | +1,206 |
| Vanguard Intermediate-Term Bon | 82,651 | 92,953 | +10,302 | 5,976 | 7,100 | 0.29% | +1,123 |
| iShares Core S&P 500 ETF | 22,436 | 22,202 | -234 | 9,635 | 10,604 | 0.43% | +970 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 330,964 | 345,524 | +14,560 | 6,821 | 7,691 | 0.31% | +870 |
| RPM International Inc(RPM) | 48,412 | 48,412 | 0 | 4,590 | 5,404 | 0.22% | +814 |
| Marathon Petroleum Corporation(MPC) | 22,287 | 28,117 | +5,830 | 3,373 | 4,171 | 0.17% | +799 |
| Cintas Corporation(CTAS) | 6,171 | 6,171 | 0 | 2,968 | 3,719 | 0.15% | +751 |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 282,026 | 325,896 | +43,870 | 3,562 | 4,243 | 0.17% | +681 |
| Bank of America Corp | 157,071 | 147,584 | -9,487 | 4,301 | 4,969 | 0.20% | +669 |
| American Express Co(AXP) | 19,791 | 19,289 | -502 | 2,953 | 3,614 | 0.15% | +661 |
| Vanguard Real Estate ETF | 173,446 | 155,784 | -17,662 | 13,123 | 13,765 | 0.56% | +642 |
| McKesson Corporation(MCK) | 15,438 | 15,823 | +385 | 6,713 | 7,326 | 0.30% | +613 |
| Huntington Bancshares Inc(HBAN) | 252,090 | 253,804 | +1,714 | 2,622 | 3,228 | 0.13% | +607 |
| US Bancorp (DE)(USB) | 94,050 | 84,734 | -9,316 | 3,109 | 3,667 | 0.15% | +558 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 13,936 | 14,684 | +748 | 2,717 | 3,237 | 0.13% | +520 |
| Broadcom Inc(AVGO) | 2,078 | 1,999 | -79 | 1,726 | 2,231 | 0.09% | +505 |
| Norfolk Southern Corporation(NSC) | 8,115 | 8,735 | +620 | 1,598 | 2,065 | 0.08% | +467 |
| AstraZeneca PLC Sponsored ADR(AZN) | 138,950 | 146,146 | +7,196 | 9,410 | 9,843 | 0.40% | +433 |
| Bank of New York Mellon Corp | 48,756 | 48,104 | -652 | 2,079 | 2,504 | 0.10% | +424 |
| Adobe Inc(ADBE) | 4,646 | 4,627 | -19 | 2,369 | 2,760 | 0.11% | +391 |
| Vanguard S&P 500 ETF | 11,733 | 11,392 | -341 | 4,608 | 4,976 | 0.20% | +368 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 286,482 | 287,626 | +1,144 | 6,069 | 6,434 | 0.26% | +365 |
| Northrop Grumman Corporation(NOC) | 0 | 707 | +707 | 0 | 331 | 0.01% | +331 |
| Vanguard Total Stock Market ET | 36,397 | 33,984 | -2,413 | 7,731 | 8,062 | 0.33% | +331 |
| MercadoLibre Inc(MELI) | 0 | 208 | +208 | 0 | 327 | 0.01% | +327 |
| Fifth Third Bancorp(FITB) | 36,997 | 36,566 | -431 | 937 | 1,261 | 0.05% | +324 |
| Berkshire Hathaway Inc Class B | 7,189 | 7,936 | +747 | 2,518 | 2,830 | 0.12% | +312 |
| Illinois Tool Works Inc(ITW) | 9,445 | 9,443 | -2 | 2,175 | 2,474 | 0.10% | +298 |
| Lilly (Eli) & Company(LLY) | 12,736 | 12,226 | -510 | 6,841 | 7,127 | 0.29% | +286 |
| SPDR S&P 500 ETF(SPY) | 6,269 | 6,227 | -42 | 2,680 | 2,960 | 0.12% | +280 |
| American Electric Power Co | 11,079 | 13,555 | +2,476 | 833 | 1,101 | 0.05% | +268 |
| Vanguard Utilities ETF UTILITIES ETF | 5,365 | 6,740 | +1,375 | 684 | 924 | 0.04% | +240 |
| Vanguard Health Care ETF HEALTH CAR ETF | 27,856 | 27,072 | -784 | 6,549 | 6,787 | 0.28% | +238 |
| International Business Machine(IBM) | 17,049 | 16,061 | -988 | 2,392 | 2,627 | 0.11% | +235 |
| Allegion PLC(ALLE) | 0 | 1,850 | +1,850 | 0 | 234 | 0.01% | +234 |
| Quaker Chemical Corp(KWR) | 0 | 1,092 | +1,092 | 0 | 233 | 0.01% | +233 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 3,035 | +3,035 | 0 | 231 | 0.01% | +231 |
| Netflix Inc(NFLX) | 0 | 470 | +470 | 0 | 229 | 0.01% | +229 |
| iShares Core S&P Small-Cap ETF | 0 | 2,091 | +2,091 | 0 | 226 | 0.01% | +226 |
| WestRock Company | 0 | 5,425 | +5,425 | 0 | 225 | 0.01% | +225 |
| ServiceNow Inc(NOW) | 0 | 316 | +316 | 0 | 223 | 0.01% | +223 |
| Lowe's Companies Inc(LOW) | 6,307 | 6,880 | +573 | 1,311 | 1,531 | 0.06% | +220 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 21,230 | 19,471 | -1,759 | 5,719 | 5,930 | 0.24% | +211 |
| ONEOK Inc(OKE) | 0 | 2,957 | +2,957 | 0 | 208 | 0.01% | +208 |
| Gorman-Rupp Company(GRC) | 78,012 | 78,012 | 0 | 2,567 | 2,772 | 0.11% | +205 |
| UBS Group AG(UBS) | 0 | 6,555 | +6,555 | 0 | 203 | 0.01% | +203 |
| Caterpillar Inc(CAT) | 8,949 | 8,916 | -33 | 2,443 | 2,636 | 0.11% | +193 |
| First Trust Mid Cap Core Alpha COM SHS | 18,049 | 17,743 | -306 | 1,662 | 1,853 | 0.08% | +191 |
| Travelers Companies Inc(TRV) | 3,004 | 3,554 | +550 | 491 | 677 | 0.03% | +186 |
| PACCAR Inc(PCAR) | 15,066 | 15,013 | -53 | 1,281 | 1,466 | 0.06% | +185 |
| Vanguard Financials ETF FINANCIALS ETF | 42,625 | 39,075 | -3,550 | 3,424 | 3,605 | 0.15% | +181 |