Q3 2026 Holdings
Filed 2026-10-05 | 517 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Com | 700658107 | $204.7M | 1,145,746 | 5.6% |
| Dynamic International Equity F(DDWM) | Com | 97717X263 | $175.9M | 3,854,645 | 4.8% |
| Apple Inc(AAPL) | Com | 037833100 | $147.2M | 441,884 | 4.0% |
| First Trust Smid Cap Rising Di(SDVY) | Com | 33741X102 | $145.5M | 3,584,904 | 3.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $135.7M | 594,227 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $135.6M | 193,537 | 3.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $125.3M | 244,284 | 3.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $105.7M | 307,211 | 2.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $95.8M | 289,493 | 2.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $77.2M | 717,564 | 2.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $64.8M | 163,364 | 1.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $63.0M | 158,591 | 1.7% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $61.6M | 84,939 | 1.7% |
| Arista Networks Inc(ANET) | Com | 040413205 | $58.7M | 288,471 | 1.6% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $52.6M | 418,794 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $48.8M | 196,050 | 1.3% |
| Capital Group Dividend Value E(CGDV) | Com | 14020W106 | $45.3M | 926,998 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $44.7M | 135,266 | 1.2% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $42.4M | 44,654 | 1.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $38.8M | 557,880 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $38.4M | 290,534 | 1.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $38.0M | 261,365 | 1.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $37.9M | 165,114 | 1.0% |
| Accenture PLC Class A(ACN) | Com | G1151C101 | $37.8M | 206,295 | 1.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $37.2M | 182,190 | 1.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $35.6M | 154,310 | 1.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $33.8M | 93,933 | 0.9% |
| Coca-Cola Company(KO) | Com | 191216100 | $33.4M | 387,857 | 0.9% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $33.2M | 1,947,034 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $32.8M | 40,449 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $32.1M | 121,291 | 0.9% |
| First Trust Rising Dividend Ac(RDVY) | Com | 33738R506 | $31.5M | 402,324 | 0.9% |
| First Tr Smith Opportunistic F(FIXD) | Com | 33740F805 | $30.5M | 739,505 | 0.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $30.3M | 33,235 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $29.7M | 84,676 | 0.8% |
| BlackRock Inc(BLK) | Com | 09290D101 | $28.5M | 26,965 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $28.2M | 399,440 | 0.8% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $27.8M | 246,245 | 0.8% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $27.4M | 42,599 | 0.7% |
| Chevron Corp(CVX) | Com | 166764100 | $26.3M | 129,018 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $26.0M | 171,171 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $25.2M | 96,512 | 0.7% |
| Nike Inc Class B(NKE) | Com | 654106103 | $24.7M | 698,565 | 0.7% |
| First Trust Capital Strength E(FTCS) | Com | 33733E104 | $24.6M | 261,851 | 0.7% |
| Micron Technology Inc(MU) | Com | 595112103 | $24.1M | 22,625 | 0.7% |
| DR Horton Inc(DHI) | Com | 23331A109 | $23.5M | 172,183 | 0.6% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $23.5M | 240,630 | 0.6% |
| iShares Msci USA Quality Garp(GARP) | Com | 46436E403 | $23.5M | 275,251 | 0.6% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $23.3M | 496,226 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $22.6M | 45,459 | 0.6% |