Q4 2025 Holdings
Filed 2026-01-05 | 511 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 | $160.2M | 1,052,822 | 5.0% |
| WisdomTree Dynamic Currency He(DDWM) | Com | 97717X263 | $154.2M | 3,541,209 | 4.8% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $130.5M | 3,405,941 | 4.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $125.7M | 674,252 | 3.9% |
| Apple Inc(AAPL) | Com | 037833100 | $125.4M | 461,360 | 3.9% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $118.6M | 245,208 | 3.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $99.8M | 318,817 | 3.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $98.2M | 304,655 | 3.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $61.7M | 800,548 | 1.9% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $52.0M | 78,774 | 1.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $51.2M | 188,935 | 1.6% |
| Arista Networks Inc(ANET) | Com | 040413205 | $44.2M | 337,148 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $43.6M | 189,058 | 1.4% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $42.5M | 158,479 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $41.7M | 133,314 | 1.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $40.1M | 261,136 | 1.3% |
| Capital Group Dividend Value E(CGDV) | Com | 14020W106 | $39.9M | 913,226 | 1.2% |
| Procter & Gamble Company(PG) | Com | 742718109 | $39.7M | 277,164 | 1.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $39.5M | 421,449 | 1.2% |
| McDonald's Corporation(MCD) | Com | 580135101 | $39.2M | 128,401 | 1.2% |
| Waste Management Inc(WM) | Com | 94106L109 | $39.1M | 178,121 | 1.2% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $38.7M | 51,350 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $38.4M | 208,583 | 1.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $37.9M | 143,118 | 1.2% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $37.7M | 41,606 | 1.2% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $36.3M | 55,617 | 1.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $35.9M | 249,067 | 1.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $33.7M | 96,130 | 1.1% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $32.4M | 1,780,421 | 1.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $31.9M | 455,781 | 1.0% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $31.3M | 338,391 | 1.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $30.9M | 35,814 | 1.0% |
| Blackrock Inc(BLK) | Com | 09290D101 | $29.1M | 27,169 | 0.9% |
| Nike Inc Class B(NKE) | Com | 654106103 | $27.5M | 431,055 | 0.9% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $27.1M | 51,926 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $26.8M | 165,558 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $26.4M | 210,373 | 0.8% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $25.3M | 261,023 | 0.8% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $25.2M | 98,490 | 0.8% |
| First Trust Rising Dividend Ac(RDVY) | Com | 33738R506 | $25.1M | 361,464 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.6M | 118,637 | 0.8% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $23.7M | 237,455 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $22.8M | 99,596 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $22.4M | 44,655 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $22.3M | 38,928 | 0.7% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $22.3M | 483,039 | 0.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $22.1M | 183,994 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $21.7M | 142,105 | 0.7% |
| Capital One Financial Corporat(COF) | Com | 14040H105 | $20.7M | 85,263 | 0.6% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $20.6M | 343,126 | 0.6% |