Q3 2025 Holdings
Filed 2025-10-01 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $171.6M | 1,055,916 | 5.4% |
| WisdomTree Dynamic Currency He(DDWM) | Com | 97717X263 | $137.2M | 3,283,074 | 4.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $131.7M | 705,840 | 4.1% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $129.7M | 3,412,175 | 4.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $125.7M | 242,751 | 3.9% |
| Apple Inc(AAPL) | Com | 037833100 | $120.8M | 474,459 | 3.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $104.9M | 332,664 | 3.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $85.9M | 353,304 | 2.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $55.8M | 815,847 | 1.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $47.8M | 194,566 | 1.5% |
| Arista Networks Inc(ANET) | Com | 040413205 | $47.6M | 326,963 | 1.5% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $45.6M | 62,149 | 1.4% |
| Waste Management Inc(WM) | Com | 94106L109 | $45.6M | 206,604 | 1.4% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $42.7M | 69,379 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $42.4M | 120,627 | 1.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $42.0M | 273,127 | 1.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $41.2M | 187,491 | 1.3% |
| DR Horton Inc(DHI) | Com | 23331A109 | $40.9M | 241,607 | 1.3% |
| Deere & Company(DE) | Com | 244199105 | $40.8M | 89,175 | 1.3% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $39.9M | 154,590 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $39.8M | 275,359 | 1.2% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $39.5M | 2,165,921 | 1.2% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $39.4M | 52,758 | 1.2% |
| McDonald's Corporation(MCD) | Com | 580135101 | $39.0M | 128,194 | 1.2% |
| Capital Group Dividend Value E(CGDV) | Com | 14020W106 | $38.1M | 905,475 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $37.8M | 185,664 | 1.2% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $36.7M | 39,843 | 1.1% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $36.3M | 147,143 | 1.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $33.9M | 99,382 | 1.1% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $33.8M | 360,499 | 1.1% |
| Blackrock Inc(BLK) | Com | 09290D101 | $33.8M | 28,954 | 1.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $31.8M | 34,367 | 1.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $31.0M | 466,784 | 1.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $30.6M | 129,198 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $29.6M | 220,900 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $28.6M | 169,801 | 0.9% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $26.5M | 269,036 | 0.8% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $26.5M | 54,486 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $26.2M | 347,162 | 0.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $25.6M | 110,555 | 0.8% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $25.4M | 266,111 | 0.8% |
| Netflix Inc(NFLX) | Com | 64110L106 | $24.9M | 20,798 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $23.5M | 46,785 | 0.7% |
| First Trust Rising Dividend Ac(RDVY) | Com | 33738R506 | $23.5M | 349,281 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $22.7M | 146,118 | 0.7% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $22.5M | 485,793 | 0.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $21.8M | 193,666 | 0.7% |
| iShares Msci USA Quality Garp(GARP) | Com | 46436E403 | $19.2M | 292,023 | 0.6% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $19.1M | 319,092 | 0.6% |
| Capital One Financial Corporat(COF) | Com | 14040H105 | $18.9M | 88,912 | 0.6% |