CIK: 0000805676 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value ($000): $2,719,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,091,364 | $165,233 | 6.1% | $74.44 | +120.4% | Com | 700658107 |
| AAPL | Apple Inc | 488,285 | $108,463 | 4.0% | $85.76 | +169.1% | Com | 037833100 |
| SDVY | First Trust SMID Cap Rising Di | 3,098,076 | $103,786 | 3.8% | $35.45 | — | Com | 33741X102 |
| MSFT | Microsoft Corporation | 259,590 | $97,447 | 3.6% | $27.14 | +1392.5% | Com | 594918104 |
| JPM | JPMorgan Chase & Co | 367,814 | $90,225 | 3.3% | $38.37 | +553.9% | Com | 46625H100 |
| NVDA | NVIDIA Corporation | 781,342 | $84,682 | 3.1% | $90.26 | +40.4% | Com | 67066G104 |
| TTWO | Take-Two Interactive Software | 278,362 | $57,691 | 2.1% | $133.79 | +49.3% | Com | 874054109 |
| GOOGL | Alphabet Inc Class A | 371,359 | $57,427 | 2.1% | $112.31 | +60.9% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 857,875 | $52,939 | 1.9% | $34.53 | +74.0% | Com | 17275R102 |
| WM | Waste Management Inc | 203,328 | $47,072 | 1.7% | $125.84 | +73.5% | Com | 94106L109 |
| FPE | First Trust Preferred Securiti | 2,529,670 | $44,497 | 1.6% | $19.93 | — | Com | 33739E108 |
| FTCS | First Trust Capital Strength E | 471,648 | $42,279 | 1.6% | $67.73 | — | Com | 33733E104 |
| PG | Procter & Gamble Company | 247,737 | $42,219 | 1.6% | $69.53 | +135.8% | Com | 742718109 |
| DE | Deere & Company | 88,625 | $41,596 | 1.5% | $344.58 | +33.9% | Com | 244199105 |
| ADI | Analog Devices Inc | 197,830 | $39,896 | 1.5% | $142.88 | +49.0% | Com | 032654105 |
| MCD | McDonald's Corporation | 124,894 | $39,013 | 1.4% | $173.19 | +69.1% | Com | 580135101 |
| ACN | Accenture PLC Class A | 124,279 | $38,780 | 1.4% | $219.70 | +59.1% | Com | G1151C101 |
| V | Visa Inc Class A | 108,937 | $38,178 | 1.4% | $163.41 | +105.8% | Com | 92826C839 |
| AMZN | Amazon.com Inc | 180,013 | $34,249 | 1.3% | $128.58 | +68.8% | Com | 023135106 |
| TJX | TJX Companies Inc | 280,277 | $34,138 | 1.3% | $66.48 | +80.6% | Com | 872540109 |
| DSTL | Distillate US Fundamental Stab | 611,727 | $33,180 | 1.2% | $52.55 | — | Com | 26922A321 |
| VGT | Vanguard Information Technolog | 60,991 | $33,080 | 1.2% | $332.24 | — | Com | 92204A702 |
| CDNS | Cadence Design Systems Inc | 126,554 | $32,186 | 1.2% | $237.70 | +17.0% | Com | 127387108 |
| ICE | Intercontinental Exchange Inc | 184,084 | $31,754 | 1.2% | $82.07 | +97.5% | Com | 45866F104 |
| ABT | Abbott Laboratories | 237,788 | $31,543 | 1.2% | $44.10 | +184.5% | Com | 002824100 |
| DHI | DR Horton Inc | 247,656 | $31,485 | 1.2% | $78.96 | +68.1% | Com | 23331A109 |
| KO | Coca-Cola Company | 420,369 | $30,107 | 1.1% | $38.61 | +68.3% | Com | 191216100 |
| BLK | Blackrock Inc | 31,631 | $29,938 | 1.1% | $961.85 | 0.0% | Com | 09290D101 |
| PANW | Palo Alto Networks Inc | 172,799 | $29,486 | 1.1% | $169.73 | +8.9% | Com | 697435105 |
| SPGI | S&P Global Inc | 57,294 | $29,111 | 1.1% | $289.08 | +75.6% | Com | 78409V104 |
| COST | Costco Wholesale Corporation | 30,680 | $29,017 | 1.1% | $328.07 | +195.8% | Com | 22160K105 |
| CVX | Chevron Corp | 166,724 | $27,891 | 1.0% | $72.50 | +107.6% | Com | 166764100 |
| CRM | Salesforce Inc | 103,631 | $27,810 | 1.0% | $254.44 | +21.4% | Com | 79466L302 |
| CMG | Chipotle Mexican Grill Inc | 545,453 | $27,387 | 1.0% | $60.54 | -10.2% | Com | 169656105 |
| ANET | Arista Networks Inc | 349,159 | $27,053 | 1.0% | $101.39 | 0.0% | Com | 040413205 |
| META | Meta Platforms Inc Class A | 46,482 | $26,790 | 1.0% | $573.56 | +12.2% | Com | 30303M102 |
| ABBV | AbbVie Inc | 127,173 | $26,645 | 1.0% | $94.72 | +100.0% | Com | 00287Y109 |
| XOM | Exxon Mobil Corporation | 216,321 | $25,727 | 0.9% | $61.94 | +73.1% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Class B | 47,940 | $25,532 | 0.9% | $390.68 | +24.4% | Com | 084670702 |
| SCHW | Schwab (Charles) Corporation | 318,400 | $24,924 | 0.9% | $67.79 | +14.6% | Com | 808513105 |
| NEE | NextEra Energy Inc | 333,585 | $23,648 | 0.9% | $63.74 | +7.7% | Com | 65339F101 |
| TDIV | First Trust NASDAQ Tech Divide | 306,575 | $22,567 | 0.8% | $1219.38 | — | Com | 33738R118 |
| UCON | First Trust TCW Unconstrained | 884,325 | $21,887 | 0.8% | $24.40 | — | Com | 33740F888 |
| FVD | First Trust Value Line Dividen | 484,690 | $21,612 | 0.8% | $1800.36 | — | Com | 33734H106 |
| LMT | Lockheed Martin Corporation | 47,589 | $21,258 | 0.8% | $416.02 | +7.8% | Com | 539830109 |
| MPWR | Monolithic Power Systems Inc | 33,634 | $19,507 | 0.7% | $624.99 | 0.0% | Com | 609839105 |
| JNJ | Johnson & Johnson | 106,516 | $17,665 | 0.6% | $62.04 | +145.7% | Com | 478160104 |
| SYK | Stryker Corporation | 47,378 | $17,636 | 0.6% | $166.06 | +127.1% | Com | 863667101 |
| DHR | Danaher Corporation | 83,769 | $17,173 | 0.6% | $68.40 | +217.2% | Com | 235851102 |
| RDVI | FT Cboe Vest Rising Div Achiev | 700,203 | $16,609 | 0.6% | $22.53 | — | Com | 33738D879 |
| RDVY | First Trust Rising Dividend Ac | 282,437 | $16,534 | 0.6% | $45.24 | — | Com | 33738R506 |
| VOX | Vanguard Communication Service | 106,017 | $15,732 | 0.6% | $108.64 | — | Com | 92204A884 |
| COP | ConocoPhillips | 149,374 | $15,687 | 0.6% | $41.97 | +130.6% | Com | 20825C104 |
| BRK/A | Berkshire Hathaway Inc Class A | 19 | $15,170 | 0.6% | $208776.58 | +249.3% | Com | 084670108 |
| LIN | Linde PLC | 32,544 | $15,154 | 0.6% | $448.71 | -0.9% | Com | G54950103 |
| FTSM | First Trust Enhanced Short Mat | 245,760 | $14,706 | 0.5% | $59.82 | — | Com | 33739Q408 |
| ZTS | Zoetis Inc | 86,562 | $14,252 | 0.5% | $96.80 | +70.0% | Com | 98978V103 |
| CVS | CVS Health Corporation | 205,210 | $13,903 | 0.5% | $53.15 | +9.1% | Com | 126650100 |
| HYLS | First Trust Tactical High Yiel | 325,551 | $13,361 | 0.5% | $47.03 | — | Com | 33738D408 |
| VTI | Vanguard Total Stock Market ET | 47,506 | $13,057 | 0.5% | $227.80 | — | Com | 922908769 |
| IVV | iShares Core S&P 500 ETF | 23,108 | $12,984 | 0.5% | $286.87 | — | Com | 464287200 |
| GEV | GE Vernova Inc | 41,803 | $12,762 | 0.5% | $339.23 | +2.6% | Com | 36828A101 |
| SLB | Schlumberger Limited | 296,851 | $12,408 | 0.5% | $35.22 | +13.3% | Com | 806857108 |
| HD | Home Depot Inc | 32,160 | $11,786 | 0.4% | $59.33 | +541.7% | Com | 437076102 |
| CAH | Cardinal Health Inc | 84,187 | $11,598 | 0.4% | $100.50 | +25.3% | Com | 14149Y108 |
| MDT | Medtronic PLC | 126,782 | $11,393 | 0.4% | $78.74 | +11.0% | Com | G5960L103 |
| AZN | AstraZeneca PLC Sponsored ADR | 147,725 | $10,858 | 0.4% | $56.75 | — | Com | 046353108 |
| MCK | McKesson Corporation | 16,035 | $10,791 | 0.4% | $264.78 | +132.6% | Com | 58155Q103 |
| MKC | McCormick & Company Inc | 129,663 | $10,673 | 0.4% | $76.37 | 0.0% | Com | 579780206 |
| FGD | First Trust Dow Jones Global S | 430,153 | $10,410 | 0.4% | $23.36 | — | Com | 33734X200 |
| AMT | American Tower Corporation REI | 47,770 | $10,395 | 0.4% | $154.54 | +22.6% | Com | 03027X100 |
| COR | Cencora Inc | 37,334 | $10,382 | 0.4% | $203.07 | +22.9% | Com | 03073E105 |
| HCA | HCA Healthcare Inc | 29,404 | $10,161 | 0.4% | $226.60 | +40.9% | Com | 40412C101 |
| FTGS | First Trust Growth Strength ET | 335,785 | $9,990 | 0.4% | $25.18 | — | Com | 33733E823 |
| ADP | Automatic Data Processing Inc | 30,193 | $9,225 | 0.3% | $64.46 | +358.3% | Com | 053015103 |
| LLY | Lilly (Eli) & Company | 10,845 | $8,957 | 0.3% | $90.80 | +810.5% | Com | 532457108 |
| BDX | Becton Dickinson & Co | 38,256 | $8,763 | 0.3% | $237.03 | -4.1% | Com | 075887109 |
| VAW | Vanguard Materials ETF | 44,637 | $8,428 | 0.3% | $186.16 | — | Com | 92204A801 |
| FANG | Diamondback Energy Inc | 51,491 | $8,232 | 0.3% | $181.91 | -13.6% | Com | 25278X109 |
| PEP | PepsiCo Inc | 54,446 | $8,164 | 0.3% | $57.41 | +149.9% | Com | 713448108 |
| HAL | Halliburton Company | 321,003 | $8,144 | 0.3% | $28.64 | -10.7% | Com | 406216101 |
| FIXD | First Tr TCW Opportunistic Fix | 178,358 | $7,819 | 0.3% | $43.75 | — | Com | 33740F805 |
| O | Realty Income Corp | 123,932 | $7,189 | 0.3% | $54.14 | -2.9% | Com | 756109104 |
| ECL | Ecolab Inc | 25,925 | $6,573 | 0.2% | $180.52 | +38.3% | Com | 278865100 |
| EMR | Emerson Electric Company | 58,779 | $6,445 | 0.2% | $42.35 | +180.5% | Com | 291011104 |
| EMLP | First Trust North Amer Energy | 171,800 | $6,441 | 0.2% | $25.17 | — | Com | 33738D101 |
| BRO | Brown & Brown Inc | 51,634 | $6,423 | 0.2% | $18.96 | +486.0% | Com | 115236101 |
| APD | Air Products & Chemicals Inc | 20,085 | $5,923 | 0.2% | $101.88 | +194.8% | Com | 009158106 |
| COF | Capital One Financial Corporat | 31,865 | $5,713 | 0.2% | $186.79 | 0.0% | Com | 14040H105 |
| CTAS | Cintas Corporation | 27,256 | $5,602 | 0.2% | $158.42 | +24.8% | Com | 172908105 |
| VCR | Vanguard Consumer Discretionar | 17,086 | $5,562 | 0.2% | $221.27 | — | Com | 92204A108 |
| VNQ | Vanguard Real Estate ETF | 61,408 | $5,560 | 0.2% | $17576.59 | — | Com | 922908553 |
| VOO | Vanguard S&P 500 ETF | 10,338 | $5,313 | 0.2% | $325.51 | — | Com | 922908363 |
| RPM | RPM International Inc | 44,702 | $5,171 | 0.2% | $79.46 | +53.0% | Com | 749685103 |
| PNC | PNC Financial Services Group | 27,775 | $4,882 | 0.2% | $106.50 | +72.1% | Com | 693475105 |
| DIS | Disney (Walt) Company | 47,696 | $4,708 | 0.2% | $102.58 | +3.6% | Com | 254687106 |
| BIV | Vanguard Intermediate-Term Bon | 60,150 | $4,606 | 0.2% | $73.39 | — | Com | 921937819 |
| MRK | Merck & Company Inc (New) | 51,233 | $4,599 | 0.2% | $36.98 | +143.7% | Com | 58933Y105 |
| AXP | American Express Co | 16,733 | $4,502 | 0.2% | $66.94 | +336.9% | Com | 025816109 |
| VEA | Vanguard FTSE Developed Market | 87,701 | $4,458 | 0.2% | $44.46 | — | Com | 921943858 |
| CSX | CSX Corporation | 151,081 | $4,446 | 0.2% | $27.69 | +13.1% | Com | 126408103 |
| TT | Trane Technologies PLC | 13,003 | $4,381 | 0.2% | $152.86 | +134.9% | Com | G8994E103 |
| FTRI | FT Indxx Global Natural Resour | 323,678 | $4,285 | 0.2% | $12.67 | — | Com | 33734X838 |
| TGT | Target Corporation | 37,738 | $3,938 | 0.1% | $53.70 | +123.8% | Com | 87612E106 |
| VIS | Vanguard Industrials ETF | 15,821 | $3,916 | 0.1% | $199.35 | — | Com | 92204A603 |
| VHT | Vanguard Health Care ETF | 14,672 | $3,884 | 0.1% | $247.97 | — | Com | 92204A504 |
| HYGV | FlexShares High Yield Value-Sc | 93,476 | $3,775 | 0.1% | $40.38 | — | Com | 33939L662 |
| VFH | Vanguard Financials ETF | 31,416 | $3,753 | 0.1% | $82.17 | — | Com | 92204A405 |
| HBAN | Huntington Bancshares Inc | 242,876 | $3,646 | 0.1% | $8.87 | +75.1% | Com | 446150104 |
| SPY | SPDR S&P 500 ETF | 6,511 | $3,642 | 0.1% | $407.96 | — | Com | 78462F103 |
| IBM | International Business Machine | 14,007 | $3,483 | 0.1% | $113.71 | +110.5% | Com | 459200101 |
| CB | Chubb Ltd (New) | 11,142 | $3,365 | 0.1% | $99.61 | +177.3% | Com | H1467J104 |
| FYX | First Trust Small Cap Core Alp | 36,467 | $3,285 | 0.1% | $5646.76 | — | Com | 33734Y109 |
| GD | General Dynamics Corporation | 11,976 | $3,264 | 0.1% | $136.20 | +87.8% | Com | 369550108 |
| NKE | Nike Inc Class B | 49,764 | $3,159 | 0.1% | $48.51 | +48.5% | Com | 654106103 |
| TXN | Texas Instruments Inc | 17,148 | $3,081 | 0.1% | $25.75 | +607.7% | Com | 882508104 |
| BAC | Bank of America Corp | 73,453 | $3,065 | 0.1% | $12.62 | +245.6% | Com | 060505104 |
| UNP | Union Pacific Corporation | 12,814 | $3,027 | 0.1% | $77.35 | +204.6% | Com | 907818108 |
| GPC | Genuine Parts Company | 24,165 | $2,879 | 0.1% | $62.60 | +86.6% | Com | 372460105 |
| MMM | 3M Company | 19,499 | $2,864 | 0.1% | $77.94 | +85.5% | Com | 88579Y101 |
| TDTT | FlexShares iBoxx 3-Year Target | 111,340 | $2,714 | 0.1% | $24.32 | — | Com | 33939L506 |
| CAT | Caterpillar Inc | 8,222 | $2,712 | 0.1% | $88.67 | +296.9% | Com | 149123101 |
| MPC | Marathon Petroleum Corporation | 17,666 | $2,574 | 0.1% | $109.12 | +33.0% | Com | 56585A102 |
| WMT | Walmart Inc | 26,490 | $2,326 | 0.1% | $46.25 | +101.0% | Com | 931142103 |
| HON | Honeywell International Inc | 10,767 | $2,280 | 0.1% | $129.49 | +53.2% | Com | 438516106 |
| DVY | iShares Select Dividend ETF | 16,815 | $2,258 | 0.1% | $19637.14 | — | Com | 464287168 |
| VDE | Vanguard Energy ETF | 16,442 | $2,133 | 0.1% | $121.32 | — | Com | 92204A306 |
| GE | GE Aerospace | 10,623 | $2,126 | 0.1% | $62.95 | +210.9% | Com | 369604301 |
| GRC | Gorman-Rupp Company | 60,197 | $2,113 | 0.1% | $26.04 | +44.3% | Com | 383082104 |
| AVGO | Broadcom Inc | 11,600 | $1,942 | 0.1% | $147.12 | +42.6% | Com | 11135F101 |
| ITW | Illinois Tool Works Inc | 7,777 | $1,929 | 0.1% | $59.05 | +324.6% | Com | 452308109 |
| MZTI | Lancaster Colony Corporation | 11,000 | $1,925 | 0.1% | $89.60 | +101.2% | Com | 513847103 |
| CINF | Cincinnati Financial Corporati | 12,686 | $1,874 | 0.1% | $36.35 | +278.7% | Com | 172062101 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1,839 | 0.1% | $32.51 | — | Com | 92189F106 |
| DUK | Duke Energy Corporation (New) | 15,069 | $1,838 | 0.1% | $45.08 | +145.2% | Com | 26441C204 |
| T | AT&T Inc | 62,774 | $1,775 | 0.1% | $15.16 | +60.7% | Com | 00206R102 |
| NSC | Norfolk Southern Corporation | 7,363 | $1,744 | 0.1% | $86.33 | +177.2% | Com | 655844108 |
| BNDC | FlexShares Core Select Bond ET | 77,525 | $1,722 | 0.1% | $24.38 | — | Com | 33939L670 |
| NFRA | FlexShares STOXX Global Broad | 29,519 | $1,701 | 0.1% | $52.24 | — | Com | 33939L795 |
| SHEL | Shell PLC Sponsored ADR | 23,165 | $1,698 | 0.1% | $56.53 | — | Com | 780259305 |
| FUN | Six Flags Entertainment Corp. | 47,450 | $1,693 | 0.1% | $43.85 | -3.0% | Com | 83001C108 |
| GQRE | FlexShares Global Quality Real | 29,063 | $1,684 | 0.1% | $58.77 | — | Com | 33939L787 |
| INTC | Intel Corporation | 73,953 | $1,679 | 0.1% | $22.84 | -4.2% | Com | 458140100 |
| SHW | Sherwin-Williams Company | 4,769 | $1,665 | 0.1% | $269.85 | +29.0% | Com | 824348106 |
| DAL | Delta Air Lines Inc | 36,291 | $1,582 | 0.1% | $43.04 | +36.2% | Com | 247361702 |
| ORCL | Oracle Corporation | 11,260 | $1,574 | 0.1% | $29.50 | +447.8% | Com | 68389X105 |
| QCOM | QUALCOMM Inc | 10,087 | $1,549 | 0.1% | $121.94 | +31.0% | Com | 747525103 |
| NVS | Novartis AG Sponsored ADR | 13,845 | $1,543 | 0.1% | $56763.66 | — | Com | 66987V109 |
| PFE | Pfizer Inc | 59,551 | $1,509 | 0.1% | $24.90 | -0.8% | Com | 717081103 |
| GOOG | Alphabet Inc Class C | 9,208 | $1,439 | 0.1% | $113.23 | +61.2% | Com | 02079K107 |
| PCAR | PACCAR Inc | 14,582 | $1,420 | 0.1% | $56.04 | +83.7% | Com | 693718108 |
| LOW | Lowe's Companies Inc | 6,043 | $1,409 | 0.1% | $73.67 | +228.6% | Com | 548661107 |
| VZ | Verizon Communications Inc | 30,793 | $1,397 | 0.1% | $32.51 | +21.7% | Com | 92343V104 |
| VUG | Vanguard Growth ETF | 3,761 | $1,395 | 0.1% | $246.71 | — | Com | 922908736 |
| VDC | Vanguard Consumer Staples ETF | 6,146 | $1,345 | 0.0% | $191.60 | — | Com | 92204A207 |
| USB | US Bancorp (DE) | 31,440 | $1,327 | 0.0% | $24.65 | +79.3% | Com | 902973304 |
| BK | Bank of New York Mellon Corp | 15,809 | $1,326 | 0.0% | $35.13 | +135.0% | Com | 064058100 |
| QLC | FlexShares US Quality Large Ca | 20,582 | $1,313 | 0.0% | $35.12 | — | Com | 33939L746 |
| UPS | United Parcel Service Inc Clas | 11,615 | $1,278 | 0.0% | $67.34 | +67.3% | Com | 911312106 |
| FPEI | First Trust Inst Preferred Sec | 67,555 | $1,263 | 0.0% | $18.77 | — | Com | 33739P855 |
| BMY | Bristol-Myers Squibb Company | 20,649 | $1,259 | 0.0% | $35.33 | +57.0% | Com | 110122108 |
| MO | Altria Group Inc | 20,260 | $1,216 | 0.0% | $30.28 | +68.5% | Com | 02209S103 |
| PM | Philip Morris International In | 7,549 | $1,198 | 0.0% | $66.69 | +105.4% | Com | 718172109 |
| FNX | First Trust Mid Cap Core Alpha | 10,829 | $1,180 | 0.0% | $9446.24 | — | Com | 33735B108 |
| VXF | Vanguard Extended Market ETF | 6,505 | $1,121 | 0.0% | $135.00 | — | Com | 922908652 |
| AEP | American Electric Power Co | 10,253 | $1,120 | 0.0% | $55.64 | +76.9% | Com | 025537101 |
| VB | Vanguard Small-Cap ETF | 4,905 | $1,088 | 0.0% | $184.85 | — | Com | 922908751 |
| ADBE | Adobe Inc | 2,784 | $1,068 | 0.0% | $261.45 | +64.0% | Com | 00724F101 |
| FITB | Fifth Third Bancorp | 26,988 | $1,058 | 0.0% | $19.50 | +108.7% | Com | 316773100 |
| VYM | Vanguard High Dividend Yield E | 8,077 | $1,042 | 0.0% | $108.44 | — | Com | 921946406 |
| ALL | Allstate Corp | 4,954 | $1,026 | 0.0% | $66.71 | +186.7% | Com | 020002101 |
| EFA | iShares MSCI EAFE ETF | 12,028 | $983 | 0.0% | $29477.02 | — | Com | 464287465 |
| WFC | Wells Fargo & Co (New) | 13,619 | $978 | 0.0% | $37.31 | +97.5% | Com | 949746101 |
| AJG | Arthur J Gallagher & Co | 2,781 | $960 | 0.0% | $35.38 | +785.6% | Com | 363576109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,041 | $957 | 0.0% | $325.59 | — | Com | 46090E103 |
| VWO | Vanguard FTSE Emerging Markets | 21,050 | $953 | 0.0% | $40.01 | — | Com | 922042858 |
| MNST | Monster Beverage Corporation | 16,059 | $940 | 0.0% | $54.86 | -5.0% | Com | 61174X109 |
| FEX | First Trust Large Cap Core Alp | 9,135 | $936 | 0.0% | $10182.70 | — | Com | 33734K109 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 7,671 | $928 | 0.0% | $122.30 | — | Com | 337344105 |
| UNH | UnitedHealth Group Inc | 1,737 | $910 | 0.0% | $142.93 | +249.5% | Com | 91324P102 |
| RTX | RTX Corporation | 6,793 | $900 | 0.0% | $69.45 | +79.7% | Com | 75513E101 |
| VIG | Vanguard Dividend Appreciation | 4,560 | $885 | 0.0% | $151.85 | — | Com | 921908844 |
| GUNR | FlexShares Morningstar Glbl Up | 22,683 | $880 | 0.0% | $603.44 | — | Com | 33939L407 |
| CMCSA | Comcast Corporation Class A | 23,210 | $856 | 0.0% | $39.10 | -10.4% | Com | 20030N101 |
| SYY | Sysco Corporation | 11,363 | $853 | 0.0% | $49.28 | +44.7% | Com | 871829107 |
| IYW | iShares U.S. Technology ETF | 6,050 | $850 | 0.0% | $18977.90 | — | Com | 464287721 |
| PAYX | Paychex Inc | 5,463 | $843 | 0.0% | $42.14 | +239.7% | Com | 704326107 |
| KR | Kroger Co | 12,331 | $835 | 0.0% | $35.20 | +76.9% | Com | 501044101 |
| GLD | SPDR Gold Shares ETF | 2,762 | $796 | 0.0% | $177.57 | — | Com | 78463V107 |
| NUE | Nucor Corporation | 6,391 | $769 | 0.0% | $46.06 | +175.3% | Com | 670346105 |
| SO | Southern Company | 8,330 | $766 | 0.0% | $30.68 | +174.2% | Com | 842587107 |
| ISRG | Intuitive Surgical Inc | 1,546 | $766 | 0.0% | $265.04 | +108.7% | Com | 46120E602 |
| ETN | Eaton Corporation PLC | 2,727 | $741 | 0.0% | $90.21 | +242.0% | Com | G29183103 |
| AZO | AutoZone Inc | 188 | $717 | 0.0% | $2550.38 | +35.3% | Com | 053332102 |
| GLW | Corning Inc | 15,546 | $712 | 0.0% | $14.96 | +224.5% | Com | 219350105 |
| VPU | Vanguard Utilities ETF | 4,038 | $690 | 0.0% | $148.57 | — | Com | 92204A876 |
| MDY | SPDR S&P MidCap 400 ETF | 1,270 | $678 | 0.0% | $81626.47 | — | Com | 78467Y107 |
| TILT | FlexShares MS US Market Factor | 3,271 | $673 | 0.0% | $117.27 | — | Com | 33939L100 |
| TRV | Travelers Companies Inc | 2,540 | $672 | 0.0% | $117.11 | +109.6% | Com | 89417E109 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $607 | 0.0% | $61.04 | — | Com | 464287309 |
| TSCO | Tractor Supply Company | 10,835 | $597 | 0.0% | $50.23 | +7.3% | Com | 892356106 |
| AMGN | Amgen Inc | 1,873 | $584 | 0.0% | $131.60 | +118.3% | Com | 031162100 |
| MA | Mastercard Inc Class A | 1,052 | $577 | 0.0% | $273.13 | +98.4% | Com | 57636Q104 |
| CI | Cigna Group | 1,721 | $566 | 0.0% | $205.97 | +43.6% | Com | 125523100 |
| AFL | Aflac Inc | 5,019 | $558 | 0.0% | $58.12 | +79.1% | Com | 001055102 |
| WOR | Worthington Enterprises Inc | 11,017 | $552 | 0.0% | $26.67 | +58.0% | Com | 981811102 |
| TSLA | Tesla Inc | 2,086 | $541 | 0.0% | $224.73 | +48.3% | Com | 88160R101 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 7,190 | $538 | 0.0% | $65.49 | — | Com | 33939L803 |
| BA | Boeing Company (The) | 3,116 | $531 | 0.0% | $132.62 | +30.5% | Com | 097023105 |
| WSO | Watsco Inc | 1,031 | $524 | 0.0% | $167.99 | +193.4% | Com | 942622200 |
| F | Ford Motor Company | 50,851 | $510 | 0.0% | $10.44 | -11.5% | Com | 345370860 |
| MDLZ | Mondelez International Inc Cla | 7,487 | $508 | 0.0% | $39.74 | +50.3% | Com | 609207105 |
| IWR | iShares Russell Midcap ETF | 5,941 | $505 | 0.0% | $85.07 | — | Com | 464287499 |
| CLX | Clorox Company | 3,302 | $486 | 0.0% | $146.20 | +1.2% | Com | 189054109 |
| AR | Antero Resources Corporation | 12,000 | $485 | 0.0% | $34.55 | +11.0% | Com | 03674X106 |
| PPG | PPG Industries Inc | 4,415 | $483 | 0.0% | $95.21 | +18.3% | Com | 693506107 |
| — | Discover Financial Services | 2,822 | $482 | 0.0% | $41806.79 | — | Com | 254709108 |
| MS | Morgan Stanley | 4,091 | $477 | 0.0% | $44.52 | +182.8% | Com | 617446448 |
| CP | Canadian Pacific Kansas City L | 6,729 | $472 | 0.0% | $76.44 | -1.1% | Com | 13646K108 |
| TSM | Taiwan Semiconductor Manufactu | 2,776 | $461 | 0.0% | $172.80 | — | Com | 874039100 |
| CIVB | Civista Bancshares Inc | 23,275 | $455 | 0.0% | $16.12 | +22.6% | Com | 178867107 |
| BEN | Franklin Resources Inc | 23,445 | $451 | 0.0% | $21.53 | -12.1% | Com | 354613101 |
| SAP | SAP SE Sponsored ADR | 1,651 | $443 | 0.0% | $246.21 | — | Com | 803054204 |
| IWF | iShares Russell 1000 Growth ET | 1,197 | $432 | 0.0% | $361.09 | — | Com | 464287614 |
| KMB | Kimberly-Clark Corporation | 3,031 | $431 | 0.0% | $82.82 | +56.7% | Com | 494368103 |
| SE | Sea Ltd Sponsored ADR | 3,303 | $431 | 0.0% | $94.28 | — | Com | 81141R100 |
| WEC | WEC Energy Group Inc | 3,950 | $430 | 0.0% | $83.03 | +19.5% | Com | 92939U106 |
| AMP | Ameriprise Financial Inc | 875 | $424 | 0.0% | $208.66 | +148.6% | Com | 03076C106 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 14,490 | $415 | 0.0% | $53.23 | — | Com | 33733E500 |
| SPOT | Spotify Technology S A | 747 | $411 | 0.0% | $308.75 | +81.0% | Com | L8681T102 |
| VLTO | Veralto Corp | 4,016 | $391 | 0.0% | $73.75 | +34.7% | Com | 92338C103 |
| FAST | Fastenal Company | 4,830 | $375 | 0.0% | $16.35 | +125.4% | Com | 311900104 |
| CTVA | Corteva Inc | 5,840 | $368 | 0.0% | $29.06 | +110.8% | Com | 22052L104 |
| HRB | H&R Block Inc | 6,601 | $362 | 0.0% | $31.33 | +65.7% | Com | 093671105 |
| STZ | Constellation Brands Inc Class | 1,921 | $353 | 0.0% | $208.78 | -14.8% | Com | 21036P108 |
| IRM | Iron Mountain Inc (New) | 3,838 | $330 | 0.0% | $47.24 | +97.2% | Com | 46284V101 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,713 | $327 | 0.0% | $105.21 | — | Com | 670100205 |
| DD | DuPont de Nemours Inc | 4,298 | $321 | 0.0% | $27.39 | +16.4% | Com | 26614N102 |
| MU | Micron Technology Inc | 3,668 | $319 | 0.0% | $58.33 | +64.1% | Com | 595112103 |
| BX | Blackstone Inc | 2,257 | $315 | 0.0% | $97.43 | +62.4% | Com | 09260D107 |
| SNA | Snap-on Incorporated | 882 | $297 | 0.0% | $189.20 | +75.3% | Com | 833034101 |
| WS | Worthington Steel Inc | 11,683 | $296 | 0.0% | $38.99 | -27.7% | Com | 982104101 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $295 | 0.0% | $126.92 | +54.7% | Com | 533900106 |
| ELV | Elevance Health Inc | 678 | $295 | 0.0% | $394.28 | 0.0% | Com | 036752103 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $294 | 0.0% | $72.20 | — | Com | 921910733 |
| NFLX | Netflix Inc | 310 | $289 | 0.0% | $85.03 | +11.8% | Com | 64110L106 |
| BR | Broadridge Financial Solutions | 1,132 | $274 | 0.0% | $170.29 | +36.2% | Com | 11133T103 |
| EFX | Equifax Inc | 1,122 | $273 | 0.0% | $192.26 | +29.8% | Com | 294429105 |
| BAX | Baxter International Inc | 7,864 | $269 | 0.0% | $43.57 | -26.2% | Com | 071813109 |
| ACGL | Arch Capital Group Ltd | 2,750 | $264 | 0.0% | $74.59 | +23.7% | Com | G0450A105 |
| CL | Colgate-Palmolive Company | 2,806 | $263 | 0.0% | $47.09 | +86.5% | Com | 194162103 |
| KEY | KeyCorp | 16,329 | $261 | 0.0% | $7.63 | +112.9% | Com | 493267108 |
| SJM | Smucker (J M) Co (New) | 2,192 | $260 | 0.0% | $81.74 | +27.6% | Com | 832696405 |
| XLK | Technology Select Sector SPDR | 1,254 | $259 | 0.0% | $175.07 | — | Com | 81369Y803 |
| XLI | Industrial Select Sector SPDR | 1,967 | $258 | 0.0% | $106.45 | — | Com | 81369Y704 |
| MSA | MSA Safety Inc | 1,718 | $252 | 0.0% | $80.24 | +98.7% | Com | 553498106 |
| AM | Antero Midstream Corporation | 14,000 | $252 | 0.0% | $8.56 | +83.1% | Com | 03676B102 |
| MELI | MercadoLibre Inc | 128 | $250 | 0.0% | $1417.24 | +40.1% | Com | 58733R102 |
| OKE | ONEOK Inc | 2,495 | $248 | 0.0% | $60.36 | +57.3% | Com | 682680103 |
| D | Dominion Energy Inc | 4,378 | $245 | 0.0% | $38.79 | +35.9% | Com | 25746U109 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $238 | 0.0% | $71.92 | 0.0% | Com | 636180101 |
| BTU | Peabody Energy Corp | 17,500 | $237 | 0.0% | $26.43 | -40.0% | Com | 704551100 |
| NOC | Northrop Grumman Corporation | 463 | $237 | 0.0% | $449.86 | +4.5% | Com | 666807102 |
| ALLE | Allegion PLC | 1,815 | $237 | 0.0% | $104.12 | +23.4% | Com | G0176J109 |
| CHE | Chemed Corporation | 383 | $236 | 0.0% | $481.46 | +17.6% | Com | 16359R103 |
| PFG | Principal Financial Group Inc | 2,787 | $235 | 0.0% | $65.46 | +22.6% | Com | 74251V102 |
| SW | Smurfit Westrock PLC | 5,150 | $232 | 0.0% | $49.43 | +0.2% | Com | G8267P108 |
| GS | Goldman Sachs Group Inc | 421 | $230 | 0.0% | $550.30 | +7.3% | Com | 38141G104 |
| CMI | Cummins Inc | 732 | $229 | 0.0% | $247.59 | +39.8% | Com | 231021106 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $228 | 0.0% | $192.45 | +10.6% | Com | H2906T109 |
| WY | Weyerhaeuser Company | 7,714 | $226 | 0.0% | $28.94 | -0.3% | Com | 962166104 |
| ICLR | ICON PLC | 1,277 | $223 | 0.0% | $211.09 | -8.2% | Com | G4705A100 |
| IWM | iShares Russell 2000 ETF | 1,115 | $222 | 0.0% | $199.49 | — | Com | 464287655 |
| BMO | Bank of Montreal | 2,325 | $222 | 0.0% | $68.31 | +41.1% | Com | 063671101 |
| UBS | UBS Group AG | 7,245 | $222 | 0.0% | $26.86 | +24.2% | Com | H42097107 |
| STE | Steris PLC (New) | 961 | $218 | 0.0% | $188.88 | +15.7% | Com | G8473T100 |
| NI | NiSource Inc | 5,432 | $218 | 0.0% | $34.83 | +8.1% | Com | 65473P105 |
| CPNG | Coupang Inc | 9,851 | $216 | 0.0% | $21.68 | +7.2% | Com | 22266T109 |
| IBN | ICICI Bank Ltd Sponsored ADR | 6,847 | $216 | 0.0% | $21.77 | — | Com | 45104G104 |
| GEHC | GE Healthcare Technologies Inc | 2,630 | $212 | 0.0% | $71.86 | +19.4% | Com | 36266G107 |
| FNF | Fidelity National Financial In | 3,200 | $208 | 0.0% | $56.05 | 0.0% | Com | 31620R303 |
| ASML | ASML Holding NV-NY Reg Shs | 311 | $206 | 0.0% | $193.22 | — | Com | N07059210 |
| BSV | Vanguard Short-Term Bond ETF | 2,616 | $205 | 0.0% | $58243.41 | — | Com | 921937827 |
| MCHP | Microchip Technology Inc | 4,208 | $204 | 0.0% | $59.48 | -8.9% | Com | 595017104 |
| FTGC | First Tr Glbl Tactical Commodi | 7,973 | $203 | 0.0% | $23.69 | — | Com | 33739H101 |
| DSMC | Distillate Small/Mid Cash Flow | 6,350 | $200 | 0.0% | $36.01 | — | Com | 26922B667 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $152 | 0.0% | $14.12 | — | Com | 69355M107 |
| NU | NU Holdings Ltd Class A | 14,279 | $146 | 0.0% | $10.26 | +15.2% | Com | G6683N103 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $137 | 0.0% | $8.90 | — | Com | 92857W308 |
| GENI | Genius Sports Limited | 10,670 | $107 | 0.0% | $9.27 | 0.0% | Com | G3934V109 |