CIK: 0000805676 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value ($000): $3,031,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,061,947 | $177,621 | 5.9% | $74.44 | +111.6% | Com | 700658107 |
| MSFT | Microsoft Corporation | 246,444 | $122,584 | 4.0% | $27.14 | +1493.0% | Com | 594918104 |
| SDVY | First Trust SMID Cap Rising Di | 3,376,574 | $119,126 | 3.9% | $35.44 | — | Com | 33741X102 |
| NVDA | NVIDIA Corporation | 745,910 | $117,846 | 3.9% | $90.26 | +39.4% | Com | 67066G104 |
| DDWM | WisdomTree Dynamic Currency He | 2,627,025 | $104,188 | 3.4% | $39.66 | — | Com | 97717X263 |
| JPM | JPMorgan Chase & Co | 348,262 | $100,965 | 3.3% | $38.37 | +558.5% | Com | 46625H100 |
| AAPL | Apple Inc | 478,791 | $98,234 | 3.2% | $85.76 | +134.8% | Com | 037833100 |
| GOOGL | Alphabet Inc Class A | 370,176 | $65,236 | 2.2% | $112.31 | +45.4% | Com | 02079K305 |
| TTWO | Take-Two Interactive Software | 255,154 | $61,964 | 2.0% | $133.79 | +68.4% | Com | 874054109 |
| CSCO | Cisco Systems Inc | 819,189 | $56,835 | 1.9% | $34.53 | +74.9% | Com | 17275R102 |
| WM | Waste Management Inc | 199,884 | $45,737 | 1.5% | $125.84 | +82.5% | Com | 94106L109 |
| ADI | Analog Devices Inc | 191,977 | $45,694 | 1.5% | $142.88 | +44.2% | Com | 032654105 |
| DE | Deere & Company | 86,547 | $44,008 | 1.5% | $344.58 | +40.7% | Com | 244199105 |
| AMZN | Amazon.com Inc | 197,520 | $43,334 | 1.4% | $134.72 | +46.9% | Com | 023135106 |
| PG | Procter & Gamble Company | 269,826 | $42,989 | 1.4% | $77.00 | +108.8% | Com | 742718109 |
| META | Meta Platforms Inc Class A | 57,733 | $42,612 | 1.4% | $581.95 | +6.0% | Com | 30303M102 |
| GEV | GE Vernova Inc | 77,886 | $41,213 | 1.4% | $374.78 | +11.0% | Com | 36828A101 |
| MCD | McDonald's Corporation | 133,134 | $38,898 | 1.3% | $181.26 | +67.5% | Com | 580135101 |
| FPE | First Trust Preferred Securiti | 2,183,041 | $38,858 | 1.3% | $19.93 | — | Com | 33739E108 |
| ACN | Accenture PLC Class A | 129,667 | $38,756 | 1.3% | $223.16 | +35.7% | Com | G1151C101 |
| ANET | Arista Networks Inc | 378,614 | $38,736 | 1.3% | $100.24 | -13.7% | Com | 040413205 |
| FTCS | First Trust Capital Strength E | 423,608 | $38,502 | 1.3% | $67.73 | — | Com | 33733E104 |
| CDNS | Cadence Design Systems Inc | 123,407 | $38,028 | 1.3% | $237.70 | +22.3% | Com | 127387108 |
| VGT | Vanguard Information Technolog | 55,838 | $37,036 | 1.2% | $332.24 | — | Com | 92204A702 |
| DHI | DR Horton Inc | 282,096 | $36,368 | 1.2% | $84.25 | +45.2% | Com | 23331A109 |
| V | Visa Inc Class A | 102,321 | $36,329 | 1.2% | $163.41 | +112.3% | Com | 92826C839 |
| TJX | TJX Companies Inc | 293,662 | $36,264 | 1.2% | $69.19 | +81.9% | Com | 872540109 |
| PANW | Palo Alto Networks Inc | 173,061 | $35,415 | 1.2% | $169.73 | +9.4% | Com | 697435105 |
| CGDV | Capital Group Dividend Value E | 861,124 | $34,006 | 1.1% | $39.49 | — | Com | 14020W106 |
| COST | Costco Wholesale Corporation | 33,424 | $33,088 | 1.1% | $382.48 | +159.0% | Com | 22160K105 |
| BLK | Blackrock Inc | 31,194 | $32,730 | 1.1% | $961.85 | -3.0% | Com | 09290D101 |
| KO | Coca-Cola Company | 454,868 | $32,182 | 1.1% | $40.98 | +70.3% | Com | 191216100 |
| ICE | Intercontinental Exchange Inc | 174,461 | $32,008 | 1.1% | $82.07 | +107.7% | Com | 45866F104 |
| CRM | Salesforce Inc | 114,532 | $31,232 | 1.0% | $255.54 | +4.1% | Com | 79466L302 |
| ABT | Abbott Laboratories | 227,790 | $30,982 | 1.0% | $44.10 | +196.1% | Com | 002824100 |
| MPWR | Monolithic Power Systems Inc | 41,113 | $30,069 | 1.0% | $626.55 | +1.1% | Com | 609839105 |
| SPGI | S&P Global Inc | 56,318 | $29,696 | 1.0% | $289.08 | +71.8% | Com | 78409V104 |
| SCHW | Schwab (Charles) Corporation | 292,045 | $26,646 | 0.9% | $67.79 | +22.7% | Com | 808513105 |
| TDIV | First Trust NASDAQ Tech Divide | 294,781 | $26,580 | 0.9% | $1219.38 | — | Com | 33738R118 |
| NEE | NextEra Energy Inc | 348,102 | $24,165 | 0.8% | $63.92 | +6.5% | Com | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Class B | 47,285 | $22,970 | 0.8% | $390.68 | +30.0% | Com | 084670702 |
| FVD | First Trust Value Line Dividen | 494,509 | $22,105 | 0.7% | $1765.50 | — | Com | 33734H106 |
| CVX | Chevron Corp | 152,559 | $21,845 | 0.7% | $72.50 | +89.0% | Com | 166764100 |
| ABBV | AbbVie Inc | 117,627 | $21,834 | 0.7% | $94.72 | +92.9% | Com | 00287Y109 |
| XOM | Exxon Mobil Corporation | 200,187 | $21,580 | 0.7% | $61.94 | +68.7% | Com | 30231G102 |
| RDVY | First Trust Rising Dividend Ac | 321,045 | $20,142 | 0.7% | $47.35 | — | Com | 33738R506 |
| COF | Capital One Financial Corporat | 89,235 | $18,986 | 0.6% | $185.67 | -0.3% | Com | 14040H105 |
| SYK | Stryker Corporation | 47,723 | $18,881 | 0.6% | $166.06 | +123.7% | Com | 863667101 |
| UCON | First Trust Smith Unconstraine | 743,574 | $18,508 | 0.6% | $24.40 | — | Com | 33740F888 |
| RDVI | FT Cboe Vest Rising Div Achiev | 718,063 | $17,743 | 0.6% | $22.59 | — | Com | 33738D879 |
| FTSM | First Trust Enhanced Short Mat | 294,895 | $17,655 | 0.6% | $59.83 | — | Com | 33739Q408 |
| GARP | iShares MSCI USA Quality GARP | 282,623 | $17,065 | 0.6% | $60.38 | — | Com | 46436E403 |
| DHR | Danaher Corporation | 86,201 | $17,028 | 0.6% | $71.92 | +168.4% | Com | 235851102 |
| VOX | Vanguard Communication Service | 94,105 | $16,095 | 0.5% | $108.64 | — | Com | 92204A884 |
| CMG | Chipotle Mexican Grill Inc | 280,312 | $15,740 | 0.5% | $60.54 | -16.0% | Com | 169656105 |
| JNJ | Johnson & Johnson | 100,693 | $15,381 | 0.5% | $62.04 | +143.1% | Com | 478160104 |
| VTI | Vanguard Total Stock Market ET | 48,671 | $14,793 | 0.5% | $229.62 | — | Com | 922908769 |
| ZTS | Zoetis Inc | 88,228 | $13,759 | 0.5% | $97.94 | +60.7% | Com | 98978V103 |
| LIN | Linde PLC | 29,180 | $13,691 | 0.5% | $448.71 | +0.8% | Com | G54950103 |
| IVV | iShares Core S&P 500 ETF | 21,732 | $13,493 | 0.4% | $286.87 | — | Com | 464287200 |
| BRK/A | Berkshire Hathaway Inc Class A | 18 | $13,118 | 0.4% | $208776.58 | +264.9% | Com | 084670108 |
| CVS | CVS Health Corporation | 189,431 | $13,067 | 0.4% | $53.15 | +20.8% | Com | 126650100 |
| FGD | First Trust Dow Jones Global S | 468,517 | $12,903 | 0.4% | $23.71 | — | Com | 33734X200 |
| CAH | Cardinal Health Inc | 76,081 | $12,782 | 0.4% | $100.50 | +46.4% | Com | 14149Y108 |
| COP | ConocoPhillips | 138,012 | $12,385 | 0.4% | $41.97 | +109.7% | Com | 20825C104 |
| HYLS | First Trust Tactical High Yiel | 287,810 | $12,033 | 0.4% | $47.03 | — | Com | 33738D408 |
| HD | Home Depot Inc | 31,670 | $11,611 | 0.4% | $59.33 | +499.9% | Com | 437076102 |
| MCK | McKesson Corporation | 15,057 | $11,033 | 0.4% | $264.78 | +165.8% | Com | 58155Q103 |
| FTGS | First Trust Growth Strength ET | 320,732 | $10,966 | 0.4% | $25.18 | — | Com | 33733E823 |
| HCA | HCA Healthcare Inc | 28,613 | $10,962 | 0.4% | $226.60 | +58.2% | Com | 40412C101 |
| MDT | Medtronic PLC | 125,374 | $10,929 | 0.4% | $78.74 | +6.0% | Com | G5960L103 |
| AZN | AstraZeneca PLC Sponsored ADR | 149,203 | $10,426 | 0.3% | $56.88 | — | Com | 046353108 |
| COR | Cencora Inc | 34,761 | $10,423 | 0.3% | $203.07 | +41.2% | Com | 03073E105 |
| AMT | American Tower Corporation REI | 46,000 | $10,167 | 0.3% | $154.54 | +36.1% | Com | 03027X100 |
| VAW | Vanguard Materials ETF | 48,076 | $9,367 | 0.3% | $186.78 | — | Com | 92204A801 |
| SLB | Schlumberger Limited | 273,810 | $9,255 | 0.3% | $35.22 | -3.7% | Com | 806857108 |
| ADP | Automatic Data Processing Inc | 29,292 | $9,034 | 0.3% | $64.46 | +369.1% | Com | 053015103 |
| LLY | Lilly (Eli) & Company | 10,793 | $8,413 | 0.3% | $90.80 | +751.8% | Com | 532457108 |
| VEA | Vanguard FTSE Developed Market | 139,863 | $7,974 | 0.3% | $49.14 | — | Com | 921943858 |
| LMT | Lockheed Martin Corporation | 17,114 | $7,926 | 0.3% | $416.02 | +10.3% | Com | 539830109 |
| O | Realty Income Corp | 132,395 | $7,627 | 0.3% | $54.16 | +0.6% | Com | 756109104 |
| EMR | Emerson Electric Company | 56,323 | $7,510 | 0.2% | $42.35 | +168.1% | Com | 291011104 |
| BDX | Becton Dickinson & Co | 42,578 | $7,334 | 0.2% | $231.29 | -22.0% | Com | 075887109 |
| FIXD | First Tr Smith Opportunistic F | 163,316 | $7,168 | 0.2% | $43.75 | — | Com | 33740F805 |
| EMLP | First Trust North Amer Energy | 187,467 | $7,032 | 0.2% | $26.20 | — | Com | 33738D101 |
| BAX | Baxter International Inc | 219,512 | $6,647 | 0.2% | $30.47 | -1.6% | Com | 071813109 |
| PEP | PepsiCo Inc | 50,116 | $6,617 | 0.2% | $57.41 | +128.2% | Com | 713448108 |
| FANG | Diamondback Energy Inc | 47,720 | $6,557 | 0.2% | $181.91 | -25.2% | Com | 25278X109 |
| HAL | Halliburton Company | 313,553 | $6,390 | 0.2% | $28.64 | -28.2% | Com | 406216101 |
| CTAS | Cintas Corporation | 27,089 | $6,037 | 0.2% | $158.42 | +35.2% | Com | 172908105 |
| VOO | Vanguard S&P 500 ETF | 10,573 | $6,006 | 0.2% | $330.90 | — | Com | 922908363 |
| BRO | Brown & Brown Inc | 51,575 | $5,718 | 0.2% | $18.96 | +490.0% | Com | 115236101 |
| VCR | Vanguard Consumer Discretionar | 15,687 | $5,684 | 0.2% | $221.27 | — | Com | 92204A108 |
| TT | Trane Technologies PLC | 12,792 | $5,595 | 0.2% | $152.86 | +157.1% | Com | G8994E103 |
| DIS | Disney (Walt) Company | 44,330 | $5,497 | 0.2% | $102.58 | +0.2% | Com | 254687106 |
| APD | Air Products & Chemicals Inc | 18,939 | $5,342 | 0.2% | $101.88 | +163.2% | Com | 009158106 |
| AXP | American Express Co | 16,638 | $5,307 | 0.2% | $66.94 | +317.3% | Com | 025816109 |
| VNQ | Vanguard Real Estate ETF | 57,741 | $5,142 | 0.2% | $17576.59 | — | Com | 922908553 |
| ECL | Ecolab Inc | 18,601 | $5,012 | 0.2% | $180.52 | +39.8% | Com | 278865100 |
| RPM | RPM International Inc | 44,702 | $4,910 | 0.2% | $79.46 | +38.4% | Com | 749685103 |
| PNC | PNC Financial Services Group | 25,452 | $4,745 | 0.2% | $106.50 | +55.8% | Com | 693475105 |
| BIV | Vanguard Intermediate-Term Bon | 60,199 | $4,656 | 0.2% | $73.39 | — | Com | 921937819 |
| CSX | CSX Corporation | 135,592 | $4,424 | 0.1% | $27.69 | +7.6% | Com | 126408103 |
| FTRI | FT Indxx Global Natural Resour | 299,010 | $4,255 | 0.1% | $12.67 | — | Com | 33734X838 |
| VHT | Vanguard Health Care ETF | 17,015 | $4,226 | 0.1% | $248.02 | — | Com | 92204A504 |
| SPY | SPDR S&P 500 ETF | 6,493 | $4,012 | 0.1% | $407.96 | — | Com | 78462F103 |
| HBAN | Huntington Bancshares Inc | 239,188 | $4,009 | 0.1% | $8.87 | +65.7% | Com | 446150104 |
| IBM | International Business Machine | 13,335 | $3,931 | 0.1% | $113.71 | +123.2% | Com | 459200101 |
| MRK | Merck & Company Inc (New) | 49,239 | $3,898 | 0.1% | $36.98 | +109.3% | Com | 58933Y105 |
| VFH | Vanguard Financials ETF | 30,036 | $3,824 | 0.1% | $82.17 | — | Com | 92204A405 |
| BAC | Bank of America Corp | 73,706 | $3,488 | 0.1% | $12.62 | +228.4% | Com | 060505104 |
| TXN | Texas Instruments Inc | 16,439 | $3,413 | 0.1% | $25.75 | +576.8% | Com | 882508104 |
| TGT | Target Corporation | 33,309 | $3,286 | 0.1% | $53.70 | +73.7% | Com | 87612E106 |
| GD | General Dynamics Corporation | 11,265 | $3,286 | 0.1% | $136.20 | +100.0% | Com | 369550108 |
| TDTT | FlexShares iBoxx 3-Year Target | 132,207 | $3,205 | 0.1% | $24.31 | — | Com | 33939L506 |
| CB | Chubb Ltd (New) | 11,049 | $3,201 | 0.1% | $99.61 | +188.1% | Com | H1467J104 |
| MKC | McCormick & Company Inc | 41,514 | $3,148 | 0.1% | $76.37 | -3.9% | Com | 579780206 |
| AVGO | Broadcom Inc | 11,273 | $3,107 | 0.1% | $147.12 | +46.8% | Com | 11135F101 |
| NKE | Nike Inc Class B | 42,735 | $3,036 | 0.1% | $48.51 | +21.8% | Com | 654106103 |
| VIS | Vanguard Industrials ETF | 10,648 | $2,982 | 0.1% | $199.35 | — | Com | 92204A603 |
| DSTL | Distillate US Fundamental Stab | 52,402 | $2,900 | 0.1% | $52.55 | — | Com | 26922A321 |
| CAT | Caterpillar Inc | 7,454 | $2,894 | 0.1% | $88.67 | +273.1% | Com | 149123101 |
| MPC | Marathon Petroleum Corporation | 17,113 | $2,843 | 0.1% | $109.12 | +35.5% | Com | 56585A102 |
| MMM | 3M Company | 18,659 | $2,841 | 0.1% | $77.94 | +81.2% | Com | 88579Y101 |
| UNP | Union Pacific Corporation | 12,047 | $2,772 | 0.1% | $77.35 | +182.5% | Com | 907818108 |
| GPC | Genuine Parts Company | 22,497 | $2,729 | 0.1% | $62.60 | +88.1% | Com | 372460105 |
| BNDC | FlexShares Core Select Bond ET | 120,730 | $2,688 | 0.1% | $23.62 | — | Com | 33939L670 |
| GE | GE Aerospace | 10,440 | $2,687 | 0.1% | $62.95 | +247.2% | Com | 369604301 |
| NFRA | FlexShares STOXX Global Broad | 43,186 | $2,672 | 0.1% | $55.29 | — | Com | 33939L795 |
| HYGV | FlexShares High Yield Value-Sc | 64,268 | $2,637 | 0.1% | $40.38 | — | Com | 33939L662 |
| FYX | First Trust Small Cap Core Alp | 27,044 | $2,631 | 0.1% | $5646.76 | — | Com | 33734Y109 |
| WMT | Walmart Inc | 26,609 | $2,602 | 0.1% | $46.25 | +104.9% | Com | 931142103 |
| HON | Honeywell International Inc | 10,434 | $2,430 | 0.1% | $129.49 | +54.2% | Com | 438516106 |
| ORCL | Oracle Corporation | 10,966 | $2,397 | 0.1% | $29.50 | +445.2% | Com | 68389X105 |
| DVY | iShares Select Dividend ETF | 16,815 | $2,233 | 0.1% | $19637.14 | — | Com | 464287168 |
| GRC | Gorman-Rupp Company | 60,197 | $2,210 | 0.1% | $26.04 | +38.1% | Com | 383082104 |
| GDX | VanEck Gold Miners ETF (USA) | 40,094 | $2,087 | 0.1% | $32.51 | — | Com | 92189F106 |
| ITW | Illinois Tool Works Inc | 7,793 | $1,927 | 0.1% | $59.05 | +301.6% | Com | 452308109 |
| MZTI | Lancaster Colony Corporation | 11,000 | $1,900 | 0.1% | $89.60 | +92.6% | Com | 513847103 |
| NSC | Norfolk Southern Corporation | 7,324 | $1,875 | 0.1% | $86.33 | +170.0% | Com | 655844108 |
| T | AT&T Inc | 63,550 | $1,839 | 0.1% | $15.30 | +76.2% | Com | 00206R102 |
| CINF | Cincinnati Financial Corporati | 12,262 | $1,826 | 0.1% | $36.35 | +287.6% | Com | 172062101 |
| DAL | Delta Air Lines Inc | 36,261 | $1,783 | 0.1% | $43.04 | +5.9% | Com | 247361702 |
| DUK | Duke Energy Corporation (New) | 14,839 | $1,751 | 0.1% | $45.08 | +156.0% | Com | 26441C204 |
| PM | Philip Morris International In | 9,443 | $1,720 | 0.1% | $86.88 | +92.6% | Com | 718172109 |
| VUG | Vanguard Growth ETF | 3,889 | $1,705 | 0.1% | $253.02 | — | Com | 922908736 |
| GOOG | Alphabet Inc Class C | 9,448 | $1,676 | 0.1% | $114.54 | +43.9% | Com | 02079K107 |
| NVS | Novartis AG Sponsored ADR | 13,755 | $1,664 | 0.1% | $56763.66 | — | Com | 66987V109 |
| VDE | Vanguard Energy ETF | 13,862 | $1,651 | 0.1% | $121.32 | — | Com | 92204A306 |
| SHEL | Shell PLC Sponsored ADR | 23,216 | $1,635 | 0.1% | $56.53 | — | Com | 780259305 |
| SHW | Sherwin-Williams Company | 4,741 | $1,628 | 0.1% | $269.85 | +27.7% | Com | 824348106 |
| INTC | Intel Corporation | 69,771 | $1,563 | 0.1% | $22.84 | -9.3% | Com | 458140100 |
| QCOM | QUALCOMM Inc | 9,761 | $1,555 | 0.1% | $121.94 | +18.9% | Com | 747525103 |
| FPEI | First Trust Inst Preferred Sec | 79,570 | $1,511 | 0.0% | $18.80 | — | Com | 33739P855 |
| PFE | Pfizer Inc | 61,811 | $1,498 | 0.0% | $24.80 | -9.9% | Com | 717081103 |
| QLC | FlexShares US Quality Large Ca | 20,497 | $1,460 | 0.0% | $35.12 | — | Com | 33939L746 |
| BK | Bank of New York Mellon Corp | 15,757 | $1,436 | 0.0% | $35.13 | +139.0% | Com | 064058100 |
| PCAR | PACCAR Inc | 14,582 | $1,386 | 0.0% | $56.04 | +61.4% | Com | 693718108 |
| LOW | Lowe's Companies Inc | 6,128 | $1,360 | 0.0% | $75.71 | +191.4% | Com | 548661107 |
| USB | US Bancorp (DE) | 29,899 | $1,353 | 0.0% | $24.65 | +65.3% | Com | 902973304 |
| FUN | Six Flags Entertainment Corp. | 44,272 | $1,347 | 0.0% | $43.85 | -23.6% | Com | 83001C108 |
| VZ | Verizon Communications Inc | 30,205 | $1,307 | 0.0% | $32.51 | +28.6% | Com | 92343V104 |
| VDC | Vanguard Consumer Staples ETF | 5,817 | $1,274 | 0.0% | $191.60 | — | Com | 92204A207 |
| FNX | First Trust Mid Cap Core Alpha | 10,919 | $1,254 | 0.0% | $9446.24 | — | Com | 33735B108 |
| VXF | Vanguard Extended Market ETF | 6,390 | $1,231 | 0.0% | $135.00 | — | Com | 922908652 |
| QQQ | Invesco QQQ Trust Series 1 | 2,155 | $1,189 | 0.0% | $337.54 | — | Com | 46090E103 |
| QQEW | First Tr NASDAQ-100 Equal Weig | 8,541 | $1,166 | 0.0% | $123.75 | — | Com | 337344105 |
| MO | Altria Group Inc | 19,883 | $1,166 | 0.0% | $30.28 | +84.8% | Com | 02209S103 |
| VB | Vanguard Small-Cap ETF | 4,730 | $1,121 | 0.0% | $184.85 | — | Com | 922908751 |
| FITB | Fifth Third Bancorp | 26,844 | $1,104 | 0.0% | $19.50 | +87.5% | Com | 316773100 |
| EFA | iShares MSCI EAFE ETF | 12,028 | $1,075 | 0.0% | $29477.02 | — | Com | 464287465 |
| AEP | American Electric Power Co | 10,065 | $1,044 | 0.0% | $55.64 | +83.3% | Com | 025537101 |
| VYM | Vanguard High Dividend Yield E | 7,827 | $1,043 | 0.0% | $108.44 | — | Com | 921946406 |
| IYW | iShares U.S. Technology ETF | 5,940 | $1,029 | 0.0% | $18977.90 | — | Com | 464287721 |
| ADBE | Adobe Inc | 2,647 | $1,024 | 0.0% | $261.45 | +47.4% | Com | 00724F101 |
| UPS | United Parcel Service Inc Clas | 10,025 | $1,012 | 0.0% | $67.34 | +39.7% | Com | 911312106 |
| WFC | Wells Fargo & Co (New) | 12,482 | $1,000 | 0.0% | $37.31 | +90.7% | Com | 949746101 |
| ETN | Eaton Corporation PLC | 2,781 | $993 | 0.0% | $94.41 | +224.9% | Com | G29183103 |
| FEX | First Trust Large Cap Core Alp | 8,955 | $985 | 0.0% | $10182.70 | — | Com | 33734K109 |
| RTX | RTX Corporation | 6,637 | $969 | 0.0% | $69.45 | +89.7% | Com | 75513E101 |
| ALL | Allstate Corp | 4,754 | $957 | 0.0% | $66.71 | +195.1% | Com | 020002101 |
| BMY | Bristol-Myers Squibb Company | 20,288 | $939 | 0.0% | $35.33 | +33.6% | Com | 110122108 |
| VWO | Vanguard FTSE Emerging Markets | 18,737 | $927 | 0.0% | $40.01 | — | Com | 922042858 |
| GUNR | FlexShares Morningstar Glbl Up | 22,177 | $890 | 0.0% | $603.44 | — | Com | 33939L407 |
| AJG | Arthur J Gallagher & Co | 2,763 | $884 | 0.0% | $35.38 | +825.9% | Com | 363576109 |
| VIG | Vanguard Dividend Appreciation | 4,321 | $884 | 0.0% | $151.85 | — | Com | 921908844 |
| ISRG | Intuitive Surgical Inc | 1,538 | $836 | 0.0% | $265.04 | +97.3% | Com | 46120E602 |
| GLD | SPDR Gold Shares ETF | 2,661 | $811 | 0.0% | $177.57 | — | Com | 78463V107 |
| KR | Kroger Co | 11,215 | $804 | 0.0% | $35.20 | +93.7% | Com | 501044101 |
| VPU | Vanguard Utilities ETF | 4,535 | $800 | 0.0% | $151.63 | — | Com | 92204A876 |
| PAYX | Paychex Inc | 5,442 | $792 | 0.0% | $42.14 | +250.1% | Com | 704326107 |
| CMCSA | Comcast Corporation Class A | 22,095 | $789 | 0.0% | $39.10 | -13.3% | Com | 20030N101 |
| SO | Southern Company | 8,292 | $761 | 0.0% | $30.68 | +186.8% | Com | 842587107 |
| NUE | Nucor Corporation | 5,846 | $757 | 0.0% | $46.06 | +150.8% | Com | 670346105 |
| GLW | Corning Inc | 13,949 | $734 | 0.0% | $14.96 | +209.5% | Com | 219350105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,282 | $726 | 0.0% | $81626.47 | — | Com | 78467Y107 |
| WOR | Worthington Enterprises Inc | 11,382 | $724 | 0.0% | $27.59 | +100.8% | Com | 981811102 |
| IVW | iShares S&P 500 Growth ETF | 6,541 | $720 | 0.0% | $61.04 | — | Com | 464287309 |
| AZO | AutoZone Inc | 188 | $698 | 0.0% | $2550.38 | +44.5% | Com | 053332102 |
| SYY | Sysco Corporation | 9,187 | $696 | 0.0% | $49.28 | +44.3% | Com | 871829107 |
| TRV | Travelers Companies Inc | 2,580 | $690 | 0.0% | $119.33 | +118.5% | Com | 89417E109 |
| TSLA | Tesla Inc | 2,118 | $673 | 0.0% | $225.89 | +33.4% | Com | 88160R101 |
| BA | Boeing Company (The) | 3,163 | $663 | 0.0% | $133.46 | +41.5% | Com | 097023105 |
| TILT | FlexShares MS US Market Factor | 2,944 | $659 | 0.0% | $117.27 | — | Com | 33939L100 |
| MA | Mastercard Inc Class A | 1,073 | $603 | 0.0% | $278.57 | +98.0% | Com | 57636Q104 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 7,191 | $600 | 0.0% | $65.49 | — | Com | 33939L803 |
| TSCO | Tractor Supply Company | 11,060 | $584 | 0.0% | $50.24 | +0.7% | Com | 892356106 |
| MS | Morgan Stanley | 4,134 | $582 | 0.0% | $45.32 | +166.9% | Com | 617446448 |
| TSM | Taiwan Semiconductor Manufactu | 2,571 | $582 | 0.0% | $172.80 | — | Com | 874039100 |
| CI | Cigna Group | 1,721 | $569 | 0.0% | $205.97 | +54.3% | Com | 125523100 |
| SPOT | Spotify Technology S A | 736 | $565 | 0.0% | $308.75 | +107.9% | Com | L8681T102 |
| BEN | Franklin Resources Inc | 23,445 | $559 | 0.0% | $21.53 | -8.1% | Com | 354613101 |
| CIVB | Civista Bancshares Inc | 24,091 | $559 | 0.0% | $16.29 | +30.0% | Com | 178867107 |
| CP | Canadian Pacific Kansas City L | 6,938 | $550 | 0.0% | $76.44 | +0.2% | Com | 13646K108 |
| IWR | iShares Russell Midcap ETF | 5,941 | $546 | 0.0% | $85.07 | — | Com | 464287499 |
| F | Ford Motor Company | 48,410 | $525 | 0.0% | $10.44 | -5.5% | Com | 345370860 |
| SE | Sea Ltd Sponsored ADR | 3,271 | $523 | 0.0% | $94.28 | — | Com | 81141R100 |
| AFL | Aflac Inc | 4,824 | $509 | 0.0% | $58.12 | +78.3% | Com | 001055102 |
| IWF | iShares Russell 1000 Growth ET | 1,197 | $508 | 0.0% | $361.09 | — | Com | 464287614 |
| MDLZ | Mondelez International Inc Cla | 7,521 | $507 | 0.0% | $39.74 | +63.9% | Com | 609207105 |
| AMGN | Amgen Inc | 1,802 | $503 | 0.0% | $131.60 | +111.1% | Com | 031162100 |
| PPG | PPG Industries Inc | 4,415 | $502 | 0.0% | $95.21 | +11.7% | Com | 693506107 |
| MNST | Monster Beverage Corporation | 7,765 | $486 | 0.0% | $54.86 | +11.4% | Com | 61174X109 |
| AR | Antero Resources Corporation | 12,000 | $483 | 0.0% | $34.55 | +9.6% | Com | 03674X106 |
| SAP | SAP SE Sponsored ADR | 1,571 | $478 | 0.0% | $246.21 | — | Com | 803054204 |
| JPIE | JP Morgan Income ETF | 10,260 | $475 | 0.0% | $46.32 | — | Com | 46641Q159 |
| GQRE | FlexShares Global Quality Real | 7,965 | $475 | 0.0% | $58.77 | — | Com | 33939L787 |
| AMP | Ameriprise Financial Inc | 877 | $468 | 0.0% | $208.66 | +134.9% | Com | 03076C106 |
| WSO | Watsco Inc | 1,042 | $460 | 0.0% | $171.11 | +171.1% | Com | 942622200 |
| UNH | UnitedHealth Group Inc | 1,458 | $455 | 0.0% | $142.93 | +162.3% | Com | 91324P102 |
| MU | Micron Technology Inc | 3,668 | $452 | 0.0% | $58.33 | +59.8% | Com | 595112103 |
| CTVA | Corteva Inc | 5,840 | $435 | 0.0% | $29.06 | +127.7% | Com | 22052L104 |
| WEC | WEC Energy Group Inc | 3,928 | $409 | 0.0% | $83.03 | +25.6% | Com | 92939U106 |
| XLK | Technology Select Sector SPDR | 1,572 | $398 | 0.0% | $190.88 | — | Com | 81369Y803 |
| FAST | Fastenal Company | 9,440 | $396 | 0.0% | $27.95 | +43.5% | Com | 311900104 |
| IRM | Iron Mountain Inc (New) | 3,838 | $394 | 0.0% | $47.24 | +94.6% | Com | 46284V101 |
| KMB | Kimberly-Clark Corporation | 2,966 | $382 | 0.0% | $82.82 | +59.1% | Com | 494368103 |
| CLX | Clorox Company | 3,165 | $380 | 0.0% | $146.20 | -10.8% | Com | 189054109 |
| VLTO | Veralto Corp | 3,649 | $368 | 0.0% | $73.75 | +30.4% | Com | 92338C103 |
| HRB | H&R Block Inc | 6,515 | $358 | 0.0% | $31.33 | +80.2% | Com | 093671105 |
| WS | Worthington Steel Inc | 11,775 | $351 | 0.0% | $38.99 | -34.0% | Com | 982104101 |
| BX | Blackstone Inc | 2,334 | $349 | 0.0% | $98.67 | +36.9% | Com | 09260D107 |
| NFLX | Netflix Inc | 253 | $339 | 0.0% | $85.03 | +33.0% | Com | 64110L106 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $329 | 0.0% | $72.20 | — | Com | 921910733 |
| LECO | Lincoln Electric Holdings Inc | 1,560 | $323 | 0.0% | $126.92 | +50.7% | Com | 533900106 |
| STZ | Constellation Brands Inc Class | 1,921 | $313 | 0.0% | $208.78 | -15.4% | Com | 21036P108 |
| XLI | Industrial Select Sector SPDR | 2,070 | $305 | 0.0% | $108.49 | — | Com | 81369Y704 |
| JEPI | JPMorgan Equity Premium Income | 5,367 | $305 | 0.0% | $56.85 | — | Com | 46641Q332 |
| GS | Goldman Sachs Group Inc | 424 | $300 | 0.0% | $550.30 | +3.9% | Com | 38141G104 |
| MCHP | Microchip Technology Inc | 4,208 | $296 | 0.0% | $59.48 | -9.4% | Com | 595017104 |
| DD | DuPont de Nemours Inc | 4,298 | $295 | 0.0% | $27.39 | -0.3% | Com | 26614N102 |
| EFX | Equifax Inc | 1,122 | $291 | 0.0% | $192.26 | +31.6% | Com | 294429105 |
| CPNG | Coupang Inc | 9,535 | $286 | 0.0% | $21.68 | +18.2% | Com | 22266T109 |
| MSA | MSA Safety Inc | 1,700 | $285 | 0.0% | $80.24 | +95.0% | Com | 553498106 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,010 | $277 | 0.0% | $105.21 | — | Com | 670100205 |
| CPK | Chesapeake Utilities Corporati | 2,300 | $277 | 0.0% | $123.83 | 0.0% | Com | 165303108 |
| KEY | KeyCorp | 15,853 | $276 | 0.0% | $7.63 | +97.3% | Com | 493267108 |
| BR | Broadridge Financial Solutions | 1,132 | $275 | 0.0% | $170.29 | +38.0% | Com | 11133T103 |
| SNA | Snap-on Incorporated | 867 | $270 | 0.0% | $189.20 | +65.2% | Com | 833034101 |
| AM | Antero Midstream Corporation | 14,000 | $265 | 0.0% | $8.56 | +100.4% | Com | 03676B102 |
| ELV | Elevance Health Inc | 678 | $264 | 0.0% | $394.28 | +0.6% | Com | 036752103 |
| UBS | UBS Group AG | 7,789 | $263 | 0.0% | $27.15 | +14.0% | Com | H42097107 |
| ALLE | Allegion PLC | 1,815 | $262 | 0.0% | $104.12 | +30.9% | Com | G0176J109 |
| ACGL | Arch Capital Group Ltd | 2,870 | $261 | 0.0% | $75.33 | +22.5% | Com | G0450A105 |
| BMO | Bank of Montreal | 2,325 | $257 | 0.0% | $68.31 | +45.5% | Com | 063671101 |
| NFG | National Fuel Gas Company (NJ) | 3,000 | $254 | 0.0% | $71.92 | +12.2% | Com | 636180101 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 7,692 | $251 | 0.0% | $53.23 | — | Com | 33733E500 |
| IJR | iShares Core S&P Small-Cap ETF | 2,299 | $251 | 0.0% | $109.29 | — | Com | 464287804 |
| CL | Colgate-Palmolive Company | 2,753 | $250 | 0.0% | $47.09 | +91.2% | Com | 194162103 |
| VTV | Vanguard Value ETF | 1,411 | $249 | 0.0% | $176.74 | — | Com | 922908744 |
| D | Dominion Energy Inc | 4,378 | $247 | 0.0% | $38.79 | +37.0% | Com | 25746U109 |
| CMI | Cummins Inc | 736 | $241 | 0.0% | $247.59 | +23.5% | Com | 231021106 |
| MNDY | Monday Com LTD | 766 | $241 | 0.0% | $278.41 | 0.0% | Com | M7S64H106 |
| NOC | Northrop Grumman Corporation | 480 | $240 | 0.0% | $451.14 | +7.7% | Com | 666807102 |
| ASML | ASML Holding NV-NY Reg Shs | 299 | $240 | 0.0% | $193.22 | — | Com | N07059210 |
| IBN | ICICI Bank Ltd Sponsored ADR | 7,121 | $240 | 0.0% | $22.23 | — | Com | 45104G104 |
| MELI | MercadoLibre Inc | 91 | $238 | 0.0% | $1417.24 | +64.8% | Com | 58733R102 |
| BTU | Peabody Energy Corp | 17,500 | $235 | 0.0% | $26.43 | -50.5% | Com | 704551100 |
| BSV | Vanguard Short-Term Bond ETF | 2,902 | $228 | 0.0% | $52511.12 | — | Com | 921937827 |
| AMAT | Applied Materials Inc | 1,225 | $224 | 0.0% | $157.45 | 0.0% | Com | 038222105 |
| PFG | Principal Financial Group Inc | 2,787 | $221 | 0.0% | $65.46 | +14.3% | Com | 74251V102 |
| GRMN | Garmin Ltd (Switzerland) | 1,050 | $219 | 0.0% | $192.45 | +1.9% | Com | H2906T109 |
| NI | NiSource Inc | 5,432 | $219 | 0.0% | $34.83 | +10.8% | Com | 65473P105 |
| SJM | Smucker (J M) Co (New) | 2,198 | $216 | 0.0% | $81.74 | +31.2% | Com | 832696405 |
| AMD | Advanced Micro Devices Inc | 1,461 | $207 | 0.0% | $108.87 | 0.0% | Com | 007903107 |
| OKE | ONEOK Inc | 2,537 | $207 | 0.0% | $60.70 | +32.9% | Com | 682680103 |
| NU | NU Holdings Ltd Class A | 14,677 | $201 | 0.0% | $10.30 | +16.2% | Com | G6683N103 |
| VOD | Vodafone Group PLC Sponsored A | 14,650 | $156 | 0.0% | $8.90 | — | Com | 92857W308 |
| — | Pimco Dynamic Income Opportuni | 10,974 | $148 | 0.0% | $14.12 | — | Com | 69355M107 |