Disclosed positions
| Park National Corporation | PRK | Com | $206,398,431 | 1,127,922 | SH | None |
| Dynamic International Equity F | DDWM | Com | $173,718,707 | 3,761,775 | SH | None |
| First Trust SMID Cap Rising Di | SDVY | Com | $152,307,002 | 3,530,538 | SH | None |
| Apple Inc | AAPL | Com | $132,321,895 | 457,292 | SH | None |
| NVIDIA Corporation | NVDA | Com | $124,428,537 | 621,863 | SH | None |
| Alphabet Inc Class A | GOOGL | Com | $112,926,694 | 315,994 | SH | None |
| JPMorgan Chase & Co | JPM | Com | $97,978,316 | 299,326 | SH | None |
| Microsoft Corporation | MSFT | Com | $96,035,053 | 257,453 | SH | None |
| Cisco Systems Inc | CSCO | Com | $85,734,024 | 729,900 | SH | None |
| Analog Devices Inc | ADI | Com | $65,486,544 | 164,883 | SH | None |
| Palo Alto Networks Inc | PANW | Com | $63,633,268 | 186,597 | SH | None |
| Arista Networks Inc | ANET | Com | $53,551,929 | 315,234 | SH | None |
| GE Vernova Inc | GEV | Com | $53,210,559 | 45,291 | SH | None |
| Meta Platforms Inc Class A | META | Com | $52,367,341 | 92,967 | SH | None |
| Vanguard Information Technolog | VGT | Com | $51,323,035 | 429,410 | SH | None |
| Cadence Design Systems Inc | CDNS | Com | $48,749,168 | 129,887 | SH | None |
| Amazon.com Inc | AMZN | Com | $47,079,991 | 197,533 | SH | None |
| Capital Group Dividend Value E | CGDV | Com | $45,675,146 | 926,853 | SH | None |
| Procter & Gamble Company | PG | Com | $42,480,846 | 289,695 | SH | None |
| DR Horton Inc | DHI | Com | $41,842,875 | 256,894 | SH | None |
| Caterpillar Inc | CAT | Com | $40,984,782 | 38,487 | SH | None |
| Netflix Inc | NFLX | Com | $39,969,484 | 559,797 | SH | None |
| TJX Companies Inc | TJX | Com | $39,350,296 | 259,738 | SH | None |
| Waste Management Inc | WM | Com | $39,184,958 | 175,812 | SH | None |
| McDonald's Corporation | MCD | Com | $37,768,208 | 139,722 | SH | None |
| Coca-Cola Company | KO | Com | $37,295,266 | 458,906 | SH | None |
| Costco Wholesale Corporation | COST | Com | $34,379,429 | 36,751 | SH | None |
| First Trust Preferred Securiti | FPE | Com | $34,035,778 | 1,903,567 | SH | None |
| Visa Inc Class A | V | Com | $33,033,340 | 96,282 | SH | None |
| First Trust Rising Dividend Ac | RDVY | Com | $32,722,382 | 403,681 | SH | None |
| Johnson & Johnson | JNJ | Com | $32,357,775 | 127,408 | SH | None |
| Monolithic Power Systems Inc | MPWR | Com | $29,946,055 | 21,663 | SH | None |
| Salesforce Inc | CRM | Com | $29,562,814 | 188,707 | SH | None |
| Quanta Services Inc | PWR | Com | $29,368,973 | 40,788 | SH | None |
| First Trust NASDAQ Tech Divide | TDIV | Com | $29,018,113 | 252,595 | SH | None |
| First Tr Smith Opportunistic F | FIXD | Com | $27,508,403 | 630,782 | SH | None |
| Accenture PLC Class A | ACN | Com | $27,382,750 | 220,048 | SH | None |
| First Trust Capital Strength E | FTCS | Com | $26,943,206 | 286,874 | SH | None |
| Broadcom Inc | AVGO | Com | $26,379,395 | 69,833 | SH | None |
| Blackrock Inc | BLK | Com | $26,220,756 | 27,269 | SH | None |
| AbbVie Inc | ABBV | Com | $25,990,106 | 103,283 | SH | None |
| First Trust Value Line Dividen | FVD | Com | $24,434,246 | 507,145 | SH | None |
| Exxon Mobil Corporation | XOM | Com | $23,891,790 | 174,750 | SH | None |
| iShares MSCI USA Quality GARP | GARP | Com | $23,804,497 | 288,365 | SH | None |
| Berkshire Hathaway Inc Class B | BRK.B | Com | $23,037,424 | 46,039 | SH | None |
| Nike Inc Class B | NKE | Com | $22,913,111 | 558,178 | SH | None |
| Schwab (Charles) Corporation | SCHW | Com | $22,608,433 | 245,025 | SH | None |
| Chevron Corp | CVX | Com | $22,181,147 | 133,815 | SH | None |
| Take-Two Interactive Software | TTWO | Com | $21,707,014 | 86,835 | SH | None |
| Intercontinental Exchange Inc | ICE | Com | $21,286,926 | 172,910 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.