Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,055,916 | 1,052,822 | -3,094 | $171.62M | $160.22M | 5.00% | -$11.40M |
| WisdomTree, Inc.(WT) | 3,283,074 | 3,541,209 | +258,135 | $137.23M | $154.18M | 4.81% | +$16.95M |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,412,175 | 3,405,941 | -6,234 | $129.73M | $130.52M | 4.07% | +$786.5K |
| NVIDIA Corporation(NVDA) | 705,840 | 674,252 | -31,588 | $131.70M | $125.75M | 3.92% | -$5.95M |
| Apple Inc.(AAPL) | 474,459 | 461,360 | -13,099 | $120.81M | $125.43M | 3.91% | +$4.61M |
| Microsoft Corporation(MSFT) | 242,751 | 245,208 | +2,457 | $125.73M | $118.59M | 3.70% | -$7.15M |
| Alphabet Inc.(GOOG) | 353,304 | 318,817 | -34,487 | $85.89M | $99.79M | 3.11% | +$13.90M |
| JPMorgan Chase & Co.(JPM) | 332,664 | 304,655 | -28,009 | $104.93M | $98.17M | 3.06% | -$6.77M |
| Cisco Systems, Inc.(CSCO) | 815,847 | 800,548 | -15,299 | $55.82M | $61.67M | 1.92% | +$5.85M |
| Meta Platforms, Inc.(META) | 62,149 | 78,774 | +16,625 | $45.64M | $52.00M | 1.62% | +$6.36M |
| Analog Devices, Inc.(ADI) | 194,566 | 188,935 | -5,631 | $47.80M | $51.24M | 1.60% | +$3.43M |
| Arista Networks, Inc.(ANET) | 326,963 | 337,148 | +10,185 | $47.64M | $44.18M | 1.38% | -$3.47M |
| Amazon.com, Inc.(AMZN) | 187,491 | 189,058 | +1,567 | $41.17M | $43.64M | 1.36% | +$2.47M |
| Accenture PLC Class A SHS CLASS A | 147,143 | 158,479 | +11,336 | $36.29M | $42.52M | 1.33% | +$6.23M |
| Cadence Design Systems, Inc.(CDNS) | 120,627 | 133,314 | +12,687 | $42.37M | $41.67M | 1.30% | -$700.1K |
| The TJX Companies, Inc.(TJX) | 275,359 | 261,136 | -14,223 | $39.80M | $40.11M | 1.25% | +$312.7K |
| Capital Group Dividend Value E SHS CREAT UNIT | 905,475 | 913,226 | +7,751 | $38.06M | $39.85M | 1.24% | +$1.80M |
| The Procter & Gamble Company(PG) | 273,127 | 277,164 | +4,037 | $41.97M | $39.72M | 1.24% | -$2.25M |
| Netflix, Inc.(NFLX) | 20,798 | 421,449 | +400,651 | $24.94M | $39.52M | 1.23% | +$14.58M |
| McDonald's Corporation(MCD) | 128,194 | 128,401 | +207 | $38.96M | $39.24M | 1.22% | +$286.3K |
| Waste Management, Inc.(WM) | 206,604 | 178,121 | -28,483 | $45.62M | $39.13M | 1.22% | -$6.49M |
| Vanguard Information Technolog INF TECH ETF | 52,758 | 51,350 | -1,408 | $39.39M | $38.71M | 1.21% | -$684.1K |
| Palo Alto Networks, Inc.(PANW) | 185,664 | 208,583 | +22,919 | $37.80M | $38.42M | 1.20% | +$616.1K |
| Salesforce, Inc.(CRM) | 129,198 | 143,118 | +13,920 | $30.62M | $37.91M | 1.18% | +$7.29M |
| Monolithic Power Systems, Inc.(MPWR) | 39,843 | 41,606 | +1,763 | $36.68M | $37.71M | 1.18% | +$1.03M |
| GE Vernova Inc.(GEV) | 69,379 | 55,617 | -13,762 | $42.66M | $36.35M | 1.13% | -$6.31M |
| D.R. Horton, Inc.(DHI) | 241,607 | 249,067 | +7,460 | $40.95M | $35.87M | 1.12% | -$5.07M |
| Visa Inc.(V) | 99,382 | 96,130 | -3,252 | $33.93M | $33.71M | 1.05% | -$213.3K |
| First Trust Preferred Securiti | 2,165,921 | 1,780,421 | -385,500 | $39.51M | $32.44M | 1.01% | -$7.07M |
| The Coca-Cola Company(KO) | 466,784 | 455,781 | -11,003 | $30.96M | $31.86M | 0.99% | +$906.5K |
| First Trust Capital Strength E | 360,499 | 338,391 | -22,108 | $33.76M | $31.31M | 0.98% | -$2.45M |
| Costco Wholesale Corporation(COST) | 34,367 | 35,814 | +1,447 | $31.81M | $30.88M | 0.96% | -$927.3K |
| BlackRock, Inc.(BLK) | 28,954 | 27,169 | -1,785 | $33.76M | $29.08M | 0.91% | -$4.68M |
| NIKE, Inc.(NKE) | 237,541 | 431,055 | +193,514 | $16.56M | $27.46M | 0.86% | +$10.90M |
| S&P Global Inc.(SPGI) | 54,486 | 51,926 | -2,560 | $26.52M | $27.14M | 0.85% | +$617.1K |
| Intercontinental Exchange, Inc.(ICE) | 169,801 | 165,558 | -4,243 | $28.61M | $26.81M | 0.84% | -$1.79M |
| Abbott Laboratories | 220,900 | 210,373 | -10,527 | $29.59M | $26.36M | 0.82% | -$3.23M |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 269,036 | 261,023 | -8,013 | $26.52M | $25.28M | 0.79% | -$1.25M |
| Take-Two Interactive Software, Inc.(TTWO) | 154,590 | 98,490 | -56,100 | $39.94M | $25.22M | 0.79% | -$14.72M |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 349,281 | 361,464 | +12,183 | $23.49M | $25.11M | 0.78% | +$1.62M |
| Johnson & Johnson(JNJ) | 95,472 | 118,637 | +23,165 | $17.70M | $24.55M | 0.77% | +$6.85M |
| The Charles Schwab Corporation(SCHW) | 266,111 | 237,455 | -28,656 | $25.41M | $23.72M | 0.74% | -$1.68M |
| AbbVie Inc.(ABBV) | 110,555 | 99,596 | -10,959 | $25.60M | $22.76M | 0.71% | -$2.84M |
| Berkshire Hathaway Inc Class B | 46,785 | 44,655 | -2,130 | $23.52M | $22.45M | 0.70% | -$1.07M |
| Caterpillar Inc.(CAT) | 7,191 | 38,928 | +31,737 | $3.43M | $22.30M | 0.70% | +$18.87M |
| First Trust Value Line Dividen SHS | 485,793 | 483,039 | -2,754 | $22.46M | $22.26M | 0.69% | -$204.6K |
| Exxon Mobil Corporation | 193,666 | 183,994 | -9,672 | $21.84M | $22.14M | 0.69% | +$306.0K |
| Chevron Corporation(CVX) | 146,118 | 142,105 | -4,013 | $22.69M | $21.66M | 0.68% | -$1.03M |
| Capital One Financial Corporation(COF) | 88,912 | 85,263 | -3,649 | $18.90M | $20.66M | 0.64% | +$1.76M |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 319,092 | 343,126 | +24,034 | $19.12M | $20.56M | 0.64% | +$1.45M |
| iShares MSCI USA Quality GARP MSCI US GARP ETF | 292,023 | 295,367 | +3,344 | $19.17M | $20.11M | 0.63% | +$946.1K |
| Quanta Services Inc | 0 | 42,459 | +42,459 | $0 | $17.92M | 0.56% | +$17.92M |
| FT Vest Rising Dividend Achiev FT VEST RIS | 693,897 | 673,817 | -20,080 | $17.94M | $17.68M | 0.55% | -$256.3K |
| Danaher Corporation(DHR) | 83,753 | 74,271 | -9,482 | $16.60M | $17.00M | 0.53% | +$397.2K |
| Vanguard Communication Service COMM SRVC ETF | 83,576 | 86,874 | +3,298 | $15.69M | $16.82M | 0.52% | +$1.13M |
| Vanguard Total Stock Market ET | 48,646 | 48,689 | +43 | $15.96M | $16.32M | 0.51% | +$359.8K |
| Stryker Corporation(SYK) | 46,373 | 45,802 | -571 | $17.14M | $16.10M | 0.50% | -$1.04M |
| Deere & Company(DE) | 89,175 | 34,462 | -54,713 | $40.78M | $16.04M | 0.50% | -$24.73M |
| First Trust Dow Jones Global S DJ GLBL DIVID | 514,434 | 527,649 | +13,215 | $14.79M | $15.97M | 0.50% | +$1.18M |
| Robinhood Markets, Inc.(HOOD) | 55,757 | 132,129 | +76,372 | $7.98M | $14.94M | 0.47% | +$6.96M |
| iShares Core S&P 500 ETF | 21,673 | 21,505 | -168 | $14.51M | $14.73M | 0.46% | +$223.9K |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 158,640 | 331,976 | +173,336 | $7.05M | $14.71M | 0.46% | +$7.67M |
| Berkshire Hathaway Inc Class A | 18 | 19 | +1 | $13.58M | $14.34M | 0.45% | +$765.6K |
| WEC Energy Group, Inc.(WEC) | 3,286 | 135,010 | +131,724 | $376.5K | $14.24M | 0.44% | +$13.86M |
| AstraZeneca PLC(AZN) | 159,599 | 139,437 | -20,162 | $12.24M | $12.82M | 0.40% | +$574.0K |
| First Trust Growth Strength ET GROWTH STRENGTH | 368,130 | 361,445 | -6,685 | $13.22M | $12.78M | 0.40% | -$442.2K |
| ConocoPhillips(COP) | 135,287 | 133,337 | -1,950 | $12.80M | $12.48M | 0.39% | -$315.1K |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 290,427 | 296,442 | +6,015 | $12.21M | $12.41M | 0.39% | +$196.6K |
| Merck & Co., Inc.(MRK) | 47,375 | 111,325 | +63,950 | $3.98M | $11.72M | 0.37% | +$7.74M |
| Vanguard FTSE Developed Market | 183,461 | 185,466 | +2,005 | $10.99M | $11.59M | 0.36% | +$593.1K |
| Eli Lilly and Company(LLY) | 10,530 | 10,474 | -56 | $8.03M | $11.26M | 0.35% | +$3.22M |
| McKesson Corporation(MCK) | 15,676 | 13,604 | -2,072 | $12.11M | $11.16M | 0.35% | -$951.1K |
| CVS Health Corporation(CVS) | 172,605 | 139,677 | -32,928 | $13.01M | $11.08M | 0.35% | -$1.93M |
| Cardinal Health, Inc.(CAH) | 71,928 | 53,084 | -18,844 | $11.29M | $10.91M | 0.34% | -$381.1K |
| Zoetis Inc.(ZTS) | 86,364 | 86,327 | -37 | $12.64M | $10.86M | 0.34% | -$1.78M |
| HCA Healthcare, Inc.(HCA) | 28,854 | 23,201 | -5,653 | $12.30M | $10.83M | 0.34% | -$1.47M |
| The Home Depot, Inc.(HD) | 31,473 | 31,076 | -397 | $12.75M | $10.69M | 0.33% | -$2.06M |
| NextEra Energy, Inc.(NEE) | 347,162 | 128,615 | -218,547 | $26.21M | $10.33M | 0.32% | -$15.88M |
| Cencora Inc | 36,610 | 29,862 | -6,748 | $11.44M | $10.09M | 0.31% | -$1.36M |
| First Trust Alternative Opport | 0 | 361,922 | +361,922 | $0 | $9.95M | 0.31% | +$9.95M |
| SLB N.V.(SLB) | 276,161 | 258,112 | -18,049 | $9.49M | $9.91M | 0.31% | +$414.7K |
| Medtronic plc(MDT) | 116,133 | 94,790 | -21,343 | $11.06M | $9.11M | 0.28% | -$1.95M |
| First Trust Smith Unconstraine SMIT UNCO BD ETF | 712,183 | 335,347 | -376,836 | $17.94M | $8.44M | 0.26% | -$9.50M |
| First Trust North Amer Energy NO AMER ENERGY | 204,923 | 207,581 | +2,658 | $7.85M | $7.86M | 0.25% | +$14.6K |
| Becton, Dickinson and Company(BDX) | 45,537 | 40,113 | -5,424 | $8.52M | $7.78M | 0.24% | -$738.4K |
| Halliburton Company(HAL) | 327,386 | 265,914 | -61,472 | $8.05M | $7.51M | 0.23% | -$539.0K |
| Emerson Electric Co.(EMR) | 56,180 | 54,795 | -1,385 | $7.37M | $7.27M | 0.23% | -$97.3K |
| Linde plc(LIN) | 24,715 | 16,852 | -7,863 | $11.74M | $7.19M | 0.22% | -$4.55M |
| Automatic Data Processing Inc | 28,417 | 27,240 | -1,177 | $8.34M | $7.01M | 0.22% | -$1.33M |
| American Tower Corporation(AMT) | 44,247 | 39,624 | -4,623 | $8.51M | $6.96M | 0.22% | -$1.55M |
| Vanguard S&P 500 ETF | 10,644 | 10,843 | +199 | $6.52M | $6.80M | 0.21% | +$281.8K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 16,002 | 16,655 | +653 | $6.34M | $6.56M | 0.20% | +$221.5K |
| PepsiCo, Inc.(PEP) | 53,096 | 44,977 | -8,119 | $7.46M | $6.46M | 0.20% | -$1.00M |
| American Express Company(AXP) | 16,003 | 16,326 | +323 | $5.32M | $6.04M | 0.19% | +$724.2K |
| Realty Income Corporation(O) | 128,442 | 106,293 | -22,149 | $7.81M | $5.99M | 0.19% | -$1.82M |
| Vanguard Materials ETF MATERIALS ETF | 36,579 | 25,498 | -11,081 | $7.49M | $5.29M | 0.17% | -$2.20M |
| Vanguard Intermediate-Term Bon | 60,066 | 66,779 | +6,713 | $4.69M | $5.20M | 0.16% | +$510.2K |
| Cintas Corporation(CTAS) | 26,939 | 26,535 | -404 | $5.53M | $4.99M | 0.16% | -$539.1K |
| The PNC Financial Services Group, Inc.(PNC) | 24,182 | 23,474 | -708 | $4.86M | $4.90M | 0.15% | +$40.8K |
| Trane Technologies plc(TT) | 12,519 | 12,208 | -311 | $5.28M | $4.75M | 0.15% | -$531.2K |