| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Park National Corporation Com | $164.1M | 1.00M | 5.0% | ADDED | +866.1K |
| 2 | WisdomTree Dynamic Currency He Com | $161.8M | 3.67M | 4.9% | ADDED | +3.66M |
| 3 | First Trust SMID Cap Rising Di Com | $136.7M | 3.47M | 4.2% | ADDED | +3.46M |
| 4 | Apple Inc Com | $113.7M | 447.9K | 3.5% | ADDED | +431.4K |
| 5 | NVIDIA Corporation Com | $109.0M | 625.1K | 3.3% | ADDED | +608.6K |
| 6 | Alphabet Inc Class A Com | $91.4M | 317.9K | 2.8% | ADDED | +314.7K |
| 7 | Microsoft Corporation Com | $90.6M | 244.7K | 2.8% | ADDED | +238.7K |
| 8 | JPMorgan Chase & Co Com | $71.6M | 243.5K | 2.2% | ADDED | +183.4K |
| 9 | Cisco Systems Inc Com | $59.4M | 766.1K | 1.8% | ADDED | +752.9K |
| 10 | Analog Devices Inc Com | $54.8M | 172.2K | 1.7% | ADDED | +170.1K |
| 11 | Meta Platforms Inc Class A Com | $48.8M | 85.3K | 1.5% | ADDED | +84.5K |
| 12 | Netflix Inc Com | $45.8M | 476.5K | 1.4% | ADDED | +475.9K |
| 13 | GE Vernova Inc Com | $43.9M | 50.2K | 1.3% | ADDED | +50.0K |
| 14 | TJX Companies Inc Com | $40.9M | 256.0K | 1.2% | ADDED | +254.5K |
| 15 | Amazon.com Inc Com | $40.5M | 194.2K | 1.2% | ADDED | +192.8K |
| 16 | McDonald's Corporation Com | $40.4M | 130.1K | 1.2% | ADDED | +128.6K |
| 17 | Vanguard Information Technolog Com | $40.4M | 58.0K | 1.2% | ADDED | +57.4K |
| 18 | Waste Management Inc Com | $40.1M | 174.4K | 1.2% | ADDED | +173.5K |
| 19 | Capital Group Dividend Value E Com | $39.7M | 933.6K | 1.2% | ADDED | +932.7K |
| 20 | Arista Networks Inc Com | $39.7M | 323.2K | 1.2% | ADDED | +321.9K |
| 21 | Procter & Gamble Company Com | $38.8M | 268.6K | 1.2% | ADDED | +248.4K |
| 22 | Cadence Design Systems Inc Com | $37.3M | 134.3K | 1.1% | ADDED | +134.0K |
| 23 | Costco Wholesale Corporation Com | $36.3M | 36.5K | 1.1% | ADDED | +36.4K |
| 24 | Coca-Cola Company Com | $34.8M | 457.5K | 1.1% | ADDED | +449.0K |
| 25 | DR Horton Inc Com | $34.6M | 252.2K | 1.1% | ADDED | +250.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 16, 2026