Q2 2026 Holdings
Filed 2026-07-15 | 575 holdings | $3.6B | 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 | $206.4M | 1,127,922 | 5.8% |
| Dynamic International Equity F(DDWM) | Com | 97717X263 | $173.7M | 3,761,775 | 4.9% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $152.3M | 3,530,538 | 4.3% |
| Apple Inc(AAPL) | Com | 037833100 | $132.3M | 457,292 | 3.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $124.4M | 621,863 | 3.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $112.9M | 315,994 | 3.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $98.0M | 299,326 | 2.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $96.0M | 257,453 | 2.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $85.7M | 729,900 | 2.4% |
| Analog Devices Inc(ADI) | Com | 032654105 | $65.5M | 164,883 | 1.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $63.6M | 186,597 | 1.8% |
| Arista Networks Inc(ANET) | Com | 040413205 | $53.6M | 315,234 | 1.5% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $53.2M | 45,291 | 1.5% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $52.4M | 92,967 | 1.5% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $51.3M | 429,410 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $48.7M | 129,887 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $47.1M | 197,533 | 1.3% |
| Capital Group Dividend Value E(CGDV) | Com | 14020W106 | $45.7M | 926,853 | 1.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $42.5M | 289,695 | 1.2% |
| DR Horton Inc(DHI) | Com | 23331A109 | $41.8M | 256,894 | 1.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $41.0M | 38,487 | 1.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $40.0M | 559,797 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $39.4M | 259,738 | 1.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $39.2M | 175,812 | 1.1% |
| McDonald's Corporation(MCD) | Com | 580135101 | $37.8M | 139,722 | 1.1% |
| Coca-Cola Company(KO) | Com | 191216100 | $37.3M | 458,906 | 1.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $34.4M | 36,751 | 1.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $34.0M | 1,903,567 | 1.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $33.0M | 96,282 | 0.9% |
| First Trust Rising Dividend Ac(RDVY) | Com | 33738R506 | $32.7M | 403,681 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $32.4M | 127,408 | 0.9% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $29.9M | 21,663 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $29.6M | 188,707 | 0.8% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $29.4M | 40,788 | 0.8% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $29.0M | 252,595 | 0.8% |
| First Tr Smith Opportunistic F(FIXD) | Com | 33740F805 | $27.5M | 630,782 | 0.8% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $27.4M | 220,048 | 0.8% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $26.9M | 286,874 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $26.4M | 69,833 | 0.7% |
| Blackrock Inc(BLK) | Com | 09290D101 | $26.2M | 27,269 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $26.0M | 103,283 | 0.7% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $24.4M | 507,145 | 0.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $23.9M | 174,750 | 0.7% |
| iShares Msci USA Quality Garp(GARP) | Com | 46436E403 | $23.8M | 288,365 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $23.0M | 46,039 | 0.6% |
| Nike Inc Class B(NKE) | Com | 654106103 | $22.9M | 558,178 | 0.6% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $22.6M | 245,025 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $22.2M | 133,815 | 0.6% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $21.7M | 86,835 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $21.3M | 172,910 | 0.6% |