Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,160,098 | 1,108,318 | -51,780 | $194.87M | $190.00M | 6.96% | -$4.87M |
| Apple Inc.(AAPL) | 524,575 | 502,193 | -22,382 | $122.23M | $125.76M | 4.61% | +$3.53M |
| Microsoft Corporation(MSFT) | 269,740 | 263,364 | -6,376 | $116.07M | $111.01M | 4.07% | -$5.06M |
| NVIDIA Corporation(NVDA) | 873,092 | 825,191 | -47,901 | $106.03M | $110.81M | 4.06% | +$4.79M |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 2,531,035 | 2,827,593 | +296,558 | $92.08M | $101.37M | 3.71% | +$9.29M |
| JPMorgan Chase & Co.(JPM) | 389,639 | 379,172 | -10,467 | $82.16M | $90.89M | 3.33% | +$8.73M |
| Alphabet Inc.(GOOG) | 420,818 | 395,358 | -25,460 | $69.79M | $74.84M | 2.74% | +$5.05M |
| Take-Two Interactive Software, Inc.(TTWO) | 388,378 | 345,009 | -43,369 | $59.70M | $63.51M | 2.33% | +$3.81M |
| Cisco Systems, Inc.(CSCO) | 1,025,531 | 934,620 | -90,911 | $54.58M | $55.33M | 2.03% | +$750.7K |
| First Trust Preferred Securiti | 2,949,370 | 2,713,574 | -235,796 | $53.38M | $48.03M | 1.76% | -$5.35M |
| Accenture PLC Class A SHS CLASS A | 139,019 | 130,355 | -8,664 | $49.14M | $45.86M | 1.68% | -$3.28M |
| The Procter & Gamble Company(PG) | 242,679 | 260,399 | +17,720 | $42.03M | $43.66M | 1.60% | +$1.62M |
| Analog Devices, Inc.(ADI) | 205,523 | 204,665 | -858 | $47.31M | $43.48M | 1.59% | -$3.82M |
| First Trust Capital Strength E | 478,795 | 481,410 | +2,615 | $43.47M | $42.28M | 1.55% | -$1.20M |
| Waste Management, Inc.(WM) | 206,855 | 208,515 | +1,660 | $42.94M | $42.08M | 1.54% | -$866.9K |
| Deere & Company(DE) | 97,894 | 93,655 | -4,239 | $40.85M | $39.68M | 1.45% | -$1.17M |
| Cadence Design Systems, Inc.(CDNS) | 134,247 | 126,079 | -8,168 | $36.38M | $37.88M | 1.39% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 181,405 | 171,906 | -9,499 | $33.80M | $37.71M | 1.38% | +$3.91M |
| Visa Inc.(V) | 121,277 | 116,700 | -4,577 | $33.35M | $36.88M | 1.35% | +$3.54M |
| Vanguard Information Technolog INF TECH ETF | 59,588 | 58,208 | -1,380 | $34.95M | $36.19M | 1.33% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 72,364 | 72,846 | +482 | $42.30M | $35.40M | 1.30% | -$6.90M |
| McDonald's Corporation(MCD) | 121,816 | 120,884 | -932 | $37.09M | $35.04M | 1.28% | -$2.05M |
| Salesforce, Inc.(CRM) | 120,850 | 101,033 | -19,817 | $33.08M | $33.78M | 1.24% | +$700.5K |
| Distillate US Fundamental Stab DISTILLATE US | 574,661 | 596,346 | +21,685 | $32.60M | $32.75M | 1.20% | +$153.1K |
| Palo Alto Networks, Inc.(PANW) | 99,212 | 178,206 | +78,994 | $33.91M | $32.43M | 1.19% | -$1.48M |
| The TJX Companies, Inc.(TJX) | 263,818 | 261,578 | -2,240 | $31.01M | $31.60M | 1.16% | +$592.1K |
| Costco Wholesale Corporation(COST) | 31,458 | 32,994 | +1,536 | $27.89M | $30.23M | 1.11% | +$2.34M |
| D.R. Horton, Inc.(DHI) | 195,374 | 212,815 | +17,441 | $37.27M | $29.76M | 1.09% | -$7.52M |
| Abbott Laboratories | 271,711 | 259,965 | -11,746 | $30.98M | $29.40M | 1.08% | -$1.57M |
| The Coca-Cola Company(KO) | 398,034 | 465,638 | +67,604 | $28.60M | $28.99M | 1.06% | +$387.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 495,636 | 477,784 | -17,852 | $28.56M | $28.81M | 1.06% | +$251.8K |
| S&P Global Inc.(SPGI) | 56,923 | 57,316 | +393 | $29.41M | $28.55M | 1.05% | -$862.5K |
| Intercontinental Exchange, Inc.(ICE) | 184,702 | 189,564 | +4,862 | $29.67M | $28.25M | 1.03% | -$1.42M |
| Chevron Corporation(CVX) | 182,266 | 174,296 | -7,970 | $26.84M | $25.25M | 0.92% | -$1.60M |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 314,869 | 312,136 | -2,733 | $25.28M | $24.49M | 0.90% | -$793.8K |
| AbbVie Inc.(ABBV) | 138,634 | 136,697 | -1,937 | $27.38M | $24.29M | 0.89% | -$3.09M |
| Exxon Mobil Corporation | 226,954 | 223,927 | -3,027 | $26.60M | $24.09M | 0.88% | -$2.52M |
| NextEra Energy, Inc.(NEE) | 310,579 | 335,194 | +24,615 | $26.25M | $24.03M | 0.88% | -$2.22M |
| The Charles Schwab Corporation(SCHW) | 344,752 | 324,110 | -20,642 | $22.34M | $23.99M | 0.88% | +$1.64M |
| Vanguard Communication Service COMM SRVC ETF | 174,437 | 146,593 | -27,844 | $25.36M | $22.72M | 0.83% | -$2.65M |
| First Trust Value Line Dividen SHS | 493,661 | 491,225 | -2,436 | $22.46M | $21.44M | 0.79% | -$1.02M |
| Berkshire Hathaway Inc Class B | 43,504 | 46,107 | +2,603 | $20.02M | $20.90M | 0.77% | +$876.2K |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 713,166 | 843,002 | +129,836 | $17.92M | $20.78M | 0.76% | +$2.86M |
| Danaher Corporation(DHR) | 84,820 | 83,323 | -1,497 | $23.58M | $19.13M | 0.70% | -$4.45M |
| Johnson & Johnson(JNJ) | 140,174 | 129,468 | -10,706 | $22.72M | $18.72M | 0.69% | -$3.99M |
| Stryker Corporation(SYK) | 51,405 | 48,723 | -2,682 | $18.57M | $17.54M | 0.64% | -$1.03M |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 284,283 | 285,137 | +854 | $16.83M | $16.86M | 0.62% | +$30.6K |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 660,661 | 690,543 | +29,882 | $16.28M | $16.74M | 0.61% | +$460.1K |
| Ecolab Inc.(ECL) | 67,438 | 65,785 | -1,653 | $17.22M | $15.41M | 0.56% | -$1.80M |
| ConocoPhillips(COP) | 153,544 | 150,077 | -3,467 | $16.17M | $14.88M | 0.55% | -$1.28M |
| Zoetis Inc.(ZTS) | 90,417 | 86,136 | -4,281 | $17.67M | $14.03M | 0.51% | -$3.63M |
| Linde plc(LIN) | 0 | 32,715 | +32,715 | $0 | $13.70M | 0.50% | +$13.70M |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 247,367 | 228,785 | -18,582 | $14.81M | $13.67M | 0.50% | -$1.14M |
| Vanguard Total Stock Market ET | 47,146 | 47,168 | +22 | $13.35M | $13.67M | 0.50% | +$319.9K |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 337,140 | 329,616 | -7,524 | $14.15M | $13.62M | 0.50% | -$523.4K |
| iShares Core S&P 500 ETF | 22,566 | 22,884 | +318 | $13.02M | $13.47M | 0.49% | +$454.8K |
| Berkshire Hathaway Inc Class A | 20 | 19 | -1 | $13.82M | $12.94M | 0.47% | -$886.1K |
| The Home Depot, Inc.(HD) | 33,469 | 32,972 | -497 | $13.56M | $12.83M | 0.47% | -$735.9K |
| SLB N.V.(SLB) | 315,877 | 305,438 | -10,439 | $13.25M | $11.71M | 0.43% | -$1.54M |
| Cardinal Health, Inc.(CAH) | 101,907 | 89,607 | -12,300 | $11.26M | $10.60M | 0.39% | -$664.9K |
| Medtronic plc(MDT) | 132,577 | 132,573 | -4 | $11.94M | $10.59M | 0.39% | -$1.35M |
| CVS Health Corporation(CVS) | 242,625 | 232,852 | -9,773 | $15.26M | $10.45M | 0.38% | -$4.80M |
| First Trust Growth Strength ET GROWTH STRENGTH | 327,890 | 326,071 | -1,819 | $10.24M | $10.24M | 0.38% | +$1.9K |
| AstraZeneca PLC(AZN) | 153,221 | 154,132 | +911 | $11.94M | $10.10M | 0.37% | -$1.84M |
| PepsiCo, Inc.(PEP) | 68,396 | 63,555 | -4,841 | $11.63M | $9.66M | 0.35% | -$1.97M |
| McKesson Corporation(MCK) | 18,256 | 16,852 | -1,404 | $9.03M | $9.60M | 0.35% | +$578.0K |
| Automatic Data Processing Inc | 32,850 | 32,271 | -579 | $9.09M | $9.45M | 0.35% | +$356.1K |
| First Trust Dow Jones Global S DJ GLBL DIVID | 349,747 | 420,476 | +70,729 | $8.52M | $9.35M | 0.34% | +$834.7K |
| American Tower Corporation(AMT) | 46,058 | 48,622 | +2,564 | $10.71M | $8.92M | 0.33% | -$1.79M |
| Eli Lilly and Company(LLY) | 11,400 | 11,437 | +37 | $10.10M | $8.83M | 0.32% | -$1.27M |
| HCA Healthcare, Inc.(HCA) | 27,497 | 29,273 | +1,776 | $11.18M | $8.79M | 0.32% | -$2.39M |
| Cencora Inc | 40,857 | 39,046 | -1,811 | $9.20M | $8.77M | 0.32% | -$423.2K |
| Becton, Dickinson and Company(BDX) | 39,259 | 37,167 | -2,092 | $9.47M | $8.43M | 0.31% | -$1.03M |
| Halliburton Company(HAL) | 298,345 | 302,214 | +3,869 | $8.67M | $8.22M | 0.30% | -$449.7K |
| Emerson Electric Co.(EMR) | 63,555 | 62,546 | -1,009 | $6.95M | $7.75M | 0.28% | +$800.3K |
| Diamondback Energy, Inc.(FANG) | 40,701 | 45,281 | +4,580 | $7.02M | $7.42M | 0.27% | +$401.5K |
| Vanguard Real Estate ETF | 136,447 | 82,434 | -54,013 | $13.29M | $7.34M | 0.27% | -$5.95M |
| First Tr TCW Opportunistic Fix SMITH OPPORT FXD | 136,072 | 161,948 | +25,876 | $6.16M | $6.96M | 0.25% | +$803.0K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 17,446 | 16,834 | -612 | $5.94M | $6.32M | 0.23% | +$379.1K |
| First Trust North Amer Energy NO AMER ENERGY | 175,353 | 175,321 | -32 | $5.89M | $6.25M | 0.23% | +$358.3K |
| Air Products & Chemicals Inc | 22,699 | 21,191 | -1,508 | $6.76M | $6.15M | 0.23% | -$612.2K |
| The Walt Disney Company(DIS) | 56,611 | 53,493 | -3,118 | $5.45M | $5.96M | 0.22% | +$511.0K |
| The PNC Financial Services Group, Inc.(PNC) | 32,531 | 30,818 | -1,713 | $6.01M | $5.94M | 0.22% | -$70.1K |
| CSX Corporation(CSX) | 184,050 | 177,852 | -6,198 | $6.36M | $5.74M | 0.21% | -$616.0K |
| RPM International Inc.(RPM) | 46,812 | 46,088 | -724 | $5.66M | $5.67M | 0.21% | +$7.3K |
| Vanguard S&P 500 ETF | 11,101 | 10,336 | -765 | $5.86M | $5.57M | 0.20% | -$288.5K |
| Target Corporation(TGT) | 42,047 | 40,841 | -1,206 | $6.55M | $5.52M | 0.20% | -$1.03M |
| Merck & Co., Inc.(MRK) | 54,690 | 53,665 | -1,025 | $6.21M | $5.34M | 0.20% | -$872.0K |
| Realty Income Corporation(O) | 0 | 99,901 | +99,901 | $0 | $5.34M | 0.20% | +$5.34M |
| Brown & Brown, Inc.(BRO) | 52,000 | 51,800 | -200 | $5.39M | $5.28M | 0.19% | -$102.6K |
| American Express Company(AXP) | 17,443 | 17,267 | -176 | $4.73M | $5.12M | 0.19% | +$394.1K |
| Trane Technologies plc(TT) | 13,856 | 13,639 | -217 | $5.39M | $5.04M | 0.18% | -$348.7K |
| Marathon Petroleum Corporation(MPC) | 37,673 | 33,110 | -4,563 | $6.14M | $4.62M | 0.17% | -$1.52M |
| Vanguard Intermediate-Term Bon | 53,110 | 59,553 | +6,443 | $4.16M | $4.45M | 0.16% | +$288.2K |
| Monster Beverage Corporation(MNST) | 333,119 | 83,933 | -249,186 | $17.38M | $4.41M | 0.16% | -$12.97M |
| Cintas Corporation(CTAS) | 23,346 | 23,251 | -95 | $4.81M | $4.25M | 0.16% | -$558.5K |
| Meta Platforms, Inc.(META) | 6,485 | 7,057 | +572 | $3.71M | $4.13M | 0.15% | +$419.7K |
| Vanguard FTSE Developed Market | 76,380 | 85,786 | +9,406 | $4.03M | $4.10M | 0.15% | +$68.7K |
| NIKE, Inc.(NKE) | 57,294 | 53,801 | -3,493 | $5.06M | $4.07M | 0.15% | -$993.7K |
| Huntington Bancshares Incorporated(HBAN) | 244,123 | 244,466 | +343 | $3.59M | $3.98M | 0.15% | +$388.9K |