Q1 2026 Holdings
Filed 2026-04-16 | 605 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $188.9M | 1,155,964 | 5.8% |
| WisdomTree Dynamic Currency He(DDWM) | Com | 97717X263 | $162.3M | 3,678,991 | 4.9% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $136.9M | 3,472,041 | 4.2% |
| Apple Inc(AAPL) | Com | 037833100 | $118.3M | 466,121 | 3.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $111.8M | 641,104 | 3.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $93.1M | 251,543 | 2.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $92.4M | 321,482 | 2.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $89.3M | 303,694 | 2.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $60.6M | 780,459 | 1.8% |
| Analog Devices Inc(ADI) | Com | 032654105 | $55.5M | 174,367 | 1.7% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $49.3M | 86,127 | 1.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $45.9M | 477,670 | 1.4% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $44.1M | 50,517 | 1.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $41.7M | 288,401 | 1.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $41.1M | 257,531 | 1.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $40.9M | 131,728 | 1.2% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $40.9M | 58,574 | 1.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $40.8M | 195,868 | 1.2% |
| Waste Management Inc(WM) | Com | 94106L109 | $40.3M | 175,267 | 1.2% |
| Arista Networks Inc(ANET) | Com | 040413205 | $39.8M | 324,424 | 1.2% |
| Capital Group Dividend Value E(CGDV) | Com | 14020W106 | $39.8M | 934,689 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $37.4M | 134,602 | 1.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $36.5M | 36,619 | 1.1% |
| Coca-Cola Company(KO) | Com | 191216100 | $35.5M | 466,354 | 1.1% |
| DR Horton Inc(DHI) | Com | 23331A109 | $34.8M | 253,461 | 1.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $33.9M | 211,402 | 1.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $33.3M | 167,976 | 1.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $33.1M | 1,866,242 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $30.8M | 126,113 | 0.9% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $30.7M | 28,114 | 0.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $30.7M | 180,750 | 0.9% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $29.9M | 322,143 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $29.5M | 41,696 | 0.9% |
| Visa Inc Class A(V) | Com | 92826C839 | $29.2M | 96,662 | 0.9% |
| Salesforce Inc(CRM) | Com | 79466L302 | $29.1M | 155,850 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $28.0M | 135,293 | 0.9% |
| Blackrock Inc(BLK) | Com | 09290D101 | $26.3M | 27,332 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $26.1M | 166,232 | 0.8% |
| First Trust Rising Dividend Ac(RDVY) | Com | 33738R506 | $25.8M | 378,101 | 0.8% |
| Nike Inc Class B(NKE) | Com | 654106103 | $25.5M | 482,886 | 0.8% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $24.4M | 260,389 | 0.7% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $24.3M | 44,337 | 0.7% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $23.2M | 494,262 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $22.9M | 105,506 | 0.7% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $22.3M | 237,650 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $22.0M | 45,916 | 0.7% |
| First Tr Smith Opportunistic F(FIXD) | Com | 33740F805 | $21.4M | 489,876 | 0.7% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $20.3M | 339,233 | 0.6% |
| iShares Msci USA Quality Garp(GARP) | Com | 46436E403 | $19.7M | 308,082 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $19.5M | 63,062 | 0.6% |