Q2 2025 Holdings
Filed 2025-07-01 | 475 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $177.6M | 1,061,947 | 5.9% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $122.6M | 246,444 | 4.0% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $119.1M | 3,376,574 | 3.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $117.8M | 745,910 | 3.9% |
| WisdomTree Dynamic Currency He(DDWM) | Com | 97717X263 | $104.2M | 2,627,025 | 3.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $101.0M | 348,262 | 3.3% |
| Apple Inc(AAPL) | Com | 037833100 | $98.2M | 478,791 | 3.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $65.2M | 370,176 | 2.2% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $62.0M | 255,154 | 2.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $56.8M | 819,189 | 1.9% |
| Waste Management Inc(WM) | Com | 94106L109 | $45.7M | 199,884 | 1.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $45.7M | 191,977 | 1.5% |
| Deere & Company(DE) | Com | 244199105 | $44.0M | 86,547 | 1.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $43.3M | 197,520 | 1.4% |
| Procter & Gamble Company(PG) | Com | 742718109 | $43.0M | 269,826 | 1.4% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $42.6M | 57,733 | 1.4% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $41.2M | 77,886 | 1.4% |
| McDonald's Corporation(MCD) | Com | 580135101 | $38.9M | 133,134 | 1.3% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $38.9M | 2,183,041 | 1.3% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $38.8M | 129,667 | 1.3% |
| Arista Networks Inc(ANET) | Com | 040413205 | $38.7M | 378,614 | 1.3% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $38.5M | 423,608 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $38.0M | 123,407 | 1.3% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $37.0M | 55,838 | 1.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $36.4M | 282,096 | 1.2% |
| Visa Inc Class A(V) | Com | 92826C839 | $36.3M | 102,321 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $36.3M | 293,662 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $35.4M | 173,061 | 1.2% |
| Capital Group Dividend Value E(CGDV) | Com | 14020W106 | $34.0M | 861,124 | 1.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $33.1M | 33,424 | 1.1% |
| Blackrock Inc(BLK) | Com | 09290D101 | $32.7M | 31,194 | 1.1% |
| Coca-Cola Company(KO) | Com | 191216100 | $32.2M | 454,868 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $32.0M | 174,461 | 1.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $31.2M | 114,532 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $31.0M | 227,790 | 1.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $30.1M | 41,113 | 1.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $29.7M | 56,318 | 1.0% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $26.6M | 292,045 | 0.9% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $26.6M | 294,781 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $24.2M | 348,102 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $23.0M | 47,285 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $22.1M | 494,509 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $21.8M | 152,559 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $21.8M | 117,627 | 0.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $21.6M | 200,187 | 0.7% |
| First Trust Rising Dividend Ac(RDVY) | Com | 33738R506 | $20.1M | 321,045 | 0.7% |
| Capital One Financial Corporat(COF) | Com | 14040H105 | $19.0M | 89,235 | 0.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $18.9M | 47,723 | 0.6% |
| First Trust Smith Unconstraine(UCON) | Com | 33740F888 | $18.5M | 743,574 | 0.6% |
| FT Cboe Vest Rising Div Achiev(RDVI) | Com | 33738D879 | $17.7M | 718,063 | 0.6% |