Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 0 | 1,230,911 | +1,230,911 | 0 | 163,539 | 6.69% | +163,539 |
| Microsoft Corporation(MSFT) | 0 | 351,630 | +351,630 | 0 | 132,227 | 5.41% | +132,227 |
| DR Horton Inc(DHI) | 0 | 203,692 | +203,692 | 0 | 30,957 | 1.27% | +30,957 |
| JPMorgan Chase & Co(JPM) | 0 | 460,753 | +460,753 | 0 | 78,374 | 3.21% | +78,374 |
| Arista Networks Inc | 0 | 46,067 | +46,067 | 0 | 10,849 | 0.44% | +10,849 |
| Take-Two Interactive Software(TTWO) | 0 | 247,993 | +247,993 | 0 | 39,914 | 1.63% | +39,914 |
| Waste Management Inc(WM) | 0 | 213,828 | +213,828 | 0 | 38,297 | 1.57% | +38,297 |
| Lockheed Martin Corporation(LMT) | 0 | 69,517 | +69,517 | 0 | 31,508 | 1.29% | +31,508 |
| Deere & Company(DE) | 0 | 87,871 | +87,871 | 0 | 35,137 | 1.44% | +35,137 |
| Apple Inc(AAPL) | 0 | 652,735 | +652,735 | 0 | 125,671 | 5.14% | +125,671 |
| BlackRock Inc(BLK) | 0 | 35,642 | +35,642 | 0 | 28,934 | 1.18% | +28,934 |
| Schwab (Charles) Corporation(SCHW) | 0 | 316,583 | +316,583 | 0 | 21,781 | 0.89% | +21,781 |
| Intercontinental Exchange Inc(ICE) | 0 | 201,077 | +201,077 | 0 | 25,824 | 1.06% | +25,824 |
| S&P Global Inc(SPGI) | 0 | 56,044 | +56,044 | 0 | 24,689 | 1.01% | +24,689 |
| Amazon.com Inc(AMZN) | 0 | 177,380 | +177,380 | 0 | 26,951 | 1.10% | +26,951 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 9,756 | +9,756 | 0 | 22,312 | 0.91% | +22,312 |
| Analog Devices Inc(ADI) | 0 | 186,428 | +186,428 | 0 | 37,017 | 1.51% | +37,017 |
| McDonald's Corporation(MCD) | 0 | 101,283 | +101,283 | 0 | 30,031 | 1.23% | +30,031 |
| First Trust Capital Strength E | 470,023 | 497,927 | +27,904 | 34,608 | 39,854 | 1.63% | +5,246 |
| Ford Motor Company(F) | 0 | 1,678,958 | +1,678,958 | 0 | 20,466 | 0.84% | +20,466 |
| TJX Companies Inc(TJX) | 203,745 | 244,743 | +40,998 | 18,109 | 22,959 | 0.94% | +4,850 |
| Visa Inc Class A(V) | 0 | 122,699 | +122,699 | 0 | 31,945 | 1.31% | +31,945 |
| 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) | 0 | 378,348 | +378,348 | 0 | 34,161 | 1.40% | +34,161 |
| 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) | 0 | 77,246 | +77,246 | 0 | 15,322 | 0.63% | +15,322 |
| American Tower Corporation REI(AMT) | 0 | 50,046 | +50,046 | 0 | 10,804 | 0.44% | +10,804 |
| NVIDIA Corporation(NVDA) | 0 | 152,540 | +152,540 | 0 | 75,541 | 3.09% | +75,541 |
| 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 | 0 | 67,112 | +67,112 | 0 | 32,482 | 1.33% | +32,482 |
| 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 | 0 | 508,872 | +508,872 | 0 | 20,640 | 0.84% | +20,640 |
| NextEra Energy Inc(NEE) | 0 | 363,129 | +363,129 | 0 | 22,056 | 0.90% | +22,056 |
| 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 | 0 | 294,110 | +294,110 | 0 | 15,197 | 0.62% | +15,197 |
| Stryker Corporation(SYK) | 0 | 51,623 | +51,623 | 0 | 15,459 | 0.63% | +15,459 |
| Alphabet Inc Class A(GOOG) | 380,358 | 369,615 | -10,743 | 49,774 | 51,632 | 2.11% | +1,858 |
| HCA Healthcare Inc(HCA) | 0 | 26,499 | +26,499 | 0 | 7,173 | 0.29% | +7,173 |
| 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) | 0 | 92,513 | +92,513 | 0 | 18,259 | 0.75% | +18,259 |
| Coca-Cola Company(KO) | 0 | 389,258 | +389,258 | 0 | 22,939 | 0.94% | +22,939 |
| Abbott Laboratories | 0 | 338,920 | +338,920 | 0 | 37,305 | 1.53% | +37,305 |
| 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 | 0 | 22,202 | +22,202 | 0 | 10,604 | 0.43% | +10,604 |
| 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) | 0 | 6,171 | +6,171 | 0 | 3,719 | 0.15% | +3,719 |
| 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 | 0 | 147,584 | +147,584 | 0 | 4,969 | 0.20% | +4,969 |
| American Express Co(AXP) | 0 | 19,289 | +19,289 | 0 | 3,614 | 0.15% | +3,614 |
| Vanguard Real Estate ETF | 0 | 155,784 | +155,784 | 0 | 13,765 | 0.56% | +13,765 |
| McKesson Corporation(MCK) | 0 | 15,823 | +15,823 | 0 | 7,326 | 0.30% | +7,326 |
| Huntington Bancshares Inc(HBAN) | 0 | 253,804 | +253,804 | 0 | 3,228 | 0.13% | +3,228 |
| US Bancorp (DE)(USB) | 0 | 84,734 | +84,734 | 0 | 3,667 | 0.15% | +3,667 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 14,684 | +14,684 | 0 | 3,237 | 0.13% | +3,237 |
| Broadcom Inc(AVGO) | 0 | 1,999 | +1,999 | 0 | 2,231 | 0.09% | +2,231 |
| Norfolk Southern Corporation(NSC) | 0 | 8,735 | +8,735 | 0 | 2,065 | 0.08% | +2,065 |
| AstraZeneca PLC Sponsored ADR(AZN) | 0 | 146,146 | +146,146 | 0 | 9,843 | 0.40% | +9,843 |
| Bank of New York Mellon Corp | 0 | 48,104 | +48,104 | 0 | 2,504 | 0.10% | +2,504 |
| Adobe Inc(ADBE) | 4,646 | 4,627 | -19 | 2,369 | 2,760 | 0.11% | +391 |
| Vanguard S&P 500 ETF | 0 | 11,392 | +11,392 | 0 | 4,976 | 0.20% | +4,976 |
| 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 | 0 | 7,936 | +7,936 | 0 | 2,830 | 0.12% | +2,830 |
| Illinois Tool Works Inc(ITW) | 0 | 9,443 | +9,443 | 0 | 2,474 | 0.10% | +2,474 |
| Lilly (Eli) & Company(LLY) | 12,736 | 12,226 | -510 | 6,841 | 7,127 | 0.29% | +286 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,227 | +6,227 | 0 | 2,960 | 0.12% | +2,960 |
| American Electric Power Co | 0 | 13,555 | +13,555 | 0 | 1,101 | 0.05% | +1,101 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 6,740 | +6,740 | 0 | 924 | 0.04% | +924 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 27,072 | +27,072 | 0 | 6,787 | 0.28% | +6,787 |
| 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) | 0 | 6,880 | +6,880 | 0 | 1,531 | 0.06% | +1,531 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 19,471 | +19,471 | 0 | 5,930 | 0.24% | +5,930 |
| 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 | 0 | 17,743 | +17,743 | 0 | 1,853 | 0.08% | +1,853 |
| Travelers Companies Inc(TRV) | 0 | 3,554 | +3,554 | 0 | 677 | 0.03% | +677 |
| 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 |