Park National Corp /Oh/
Holdings as of Jun 30, 2026 · filed Jul 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Park National Corporation | $206398431 | 5.78% | -28042 | -2.43% |
| 2 | Dynamic International Equity F | $173718707 | 4.86% | +82784 | +2.25% |
| 3 | First Trust Smid Cap Rising Di | $152307002 | 4.27% | +58497 | +1.68% |
| 4 | Apple Inc | $132321895 | 3.71% | -8829 | -1.89% |
| 5 | Nvidia Corporation | $124428537 | 3.48% | -19241 | -3.00% |
| 6 | Alphabet Inc Class A | $112926694 | 3.16% | -5488 | -1.71% |
| 7 | Jpmorgan Chase & Co | $97978316 | 2.74% | -4368 | -1.44% |
| 8 | Microsoft Corporation | $96035053 | 2.69% | +5910 | +2.35% |
| 9 | Cisco Systems Inc | $85734024 | 2.40% | -50559 | -6.48% |
| 10 | Analog Devices Inc | $65486544 | 1.83% | -9484 | -5.44% |
| 11 | Palo Alto Networks Inc | $63633268 | 1.78% | -24805 | -11.73% |
| 12 | Arista Networks Inc | $53551929 | 1.50% | -9190 | -2.83% |
| 13 | Ge Vernova Inc | $53210559 | 1.49% | -5226 | -10.35% |
| 14 | Meta Platforms Inc Class A | $52367341 | 1.47% | +6840 | +7.94% |
| 15 | Vanguard Information Technolog | $51323035 | 1.44% | +370836 | +633.11% |
| 16 | Cadence Design Systems Inc | $48749168 | 1.37% | -4715 | -3.50% |
| 17 | Amazon.Com Inc | $47079991 | 1.32% | +1665 | +0.85% |
| 18 | Capital Group Dividend Value E | $45675146 | 1.28% | -7836 | -0.84% |
| 19 | Procter & Gamble Company | $42480846 | 1.19% | +1294 | +0.45% |
| 20 | Dr Horton Inc | $41842875 | 1.17% | +3433 | +1.35% |
| 21 | Caterpillar Inc | $40984782 | 1.15% | -3209 | -7.70% |
| 22 | Netflix Inc | $39969484 | 1.12% | +82127 | +17.19% |
| 23 | Tjx Companies Inc | $39350296 | 1.10% | +2207 | +0.86% |
| 24 | Waste Management Inc | $39184958 | 1.10% | +545 | +0.31% |
| 25 | Mcdonald's Corporation | $37768208 | 1.06% | +7994 | +6.07% |
| 26 | Coca-Cola Company | $37295266 | 1.04% | -7448 | -1.60% |
| 27 | Costco Wholesale Corporation | $34379429 | 0.96% | +132 | +0.36% |
| 28 | First Trust Preferred Securiti | $34035778 | 0.95% | +37325 | +2.00% |
| 29 | Visa Inc Class A | $33033340 | 0.93% | -380 | -0.39% |
| 30 | First Trust Rising Dividend Ac | $32722382 | 0.92% | +25580 | +6.77% |
| 31 | Johnson & Johnson | $32357775 | 0.91% | +1295 | +1.03% |
| 32 | Monolithic Power Systems Inc | $29946055 | 0.84% | -6451 | -22.95% |
| 33 | Salesforce Inc | $29562814 | 0.83% | +32857 | +21.08% |
| 34 | Quanta Services Inc | $29368973 | 0.82% | -3549 | -8.00% |
| 35 | First Trust Nasdaq Tech Divide | $29018113 | 0.81% | -7794 | -2.99% |
| 36 | First Tr Smith Opportunistic F | $27508403 | 0.77% | +140906 | +28.76% |
| 37 | Accenture Plc Class A | $27382750 | 0.77% | +52072 | +31.00% |
| 38 | First Trust Capital Strength E | $26943206 | 0.75% | -35269 | -10.95% |
| 39 | Broadcom Inc | $26379395 | 0.74% | +6771 | +10.74% |
| 40 | Blackrock Inc | $26220756 | 0.73% | -63 | -0.23% |
| 41 | Abbvie Inc | $25990106 | 0.73% | -2223 | -2.11% |
| 42 | First Trust Value Line Dividen | $24434246 | 0.68% | +12883 | +2.61% |
| 43 | Exxon Mobil Corporation | $23891790 | 0.67% | -6000 | -3.32% |
| 44 | Ishares Msci Usa Quality Garp | $23804497 | 0.67% | -19717 | -6.40% |
| 45 | Berkshire Hathaway Inc Class B | $23037424 | 0.65% | +123 | +0.27% |
| 46 | Nike Inc Class B | $22913111 | 0.64% | +75292 | +15.59% |
| 47 | Schwab (Charles) Corporation | $22608433 | 0.63% | +7375 | +3.10% |
| 48 | Chevron Corp | $22181147 | 0.62% | -1478 | -1.09% |
| 49 | Take-Two Interactive Software | $21707014 | 0.61% | -4063 | -4.47% |
| 50 | Intercontinental Exchange Inc | $21286926 | 0.60% | +6678 | +4.02% |
| 51 | Ft Vest Rising Dividend Achiev | $20910103 | 0.59% | +30696 | +4.51% |
| 52 | First Trust Enhanced Short Mat | $19546284 | 0.55% | -11989 | -3.53% |
| 53 | Capital One Financial Corporat | $18886947 | 0.53% | +3300 | +3.63% |
| 54 | First Trust Dow Jones Global S | $18673011 | 0.52% | +37498 | +6.87% |
| 55 | Vanguard Total Stock Market Et | $18534174 | 0.52% | -264 | -0.52% |
| 56 | Wec Energy Group Inc | $18373619 | 0.51% | +4863 | +3.19% |
| 57 | Pnc Financial Services Group | $17631061 | 0.49% | +13627 | +23.50% |
| 58 | Lilly (Eli) & Company | $17480479 | 0.49% | +3952 | +37.21% |
| 59 | Robinhood Markets Inc Class A | $17370077 | 0.49% | +5273 | +3.14% |
| 60 | Merck & Company Inc (New) | $16524187 | 0.46% | -410 | -0.32% |
| 61 | Ishares Core S&P 500 Etf | $16480072 | 0.46% | -43 | -0.20% |
| 62 | Danaher Corporation | $16082005 | 0.45% | +2160 | +2.63% |
| 63 | Stryker Corporation | $15035161 | 0.42% | +389 | +0.82% |
| 64 | Vanguard Ftse Developed Market | $15002958 | 0.42% | -3663 | -1.71% |
| 65 | First Trust Alternative Opport | $14804535 | 0.41% | +61065 | +12.96% |
| 66 | Vanguard S&P 500 Etf | $14391337 | 0.40% | +8996 | +75.23% |
| 67 | Vanguard Communication Service | $14386178 | 0.40% | -1050 | -1.32% |
| 68 | Cvs Health Corporation | $14340011 | 0.40% | -19176 | -12.15% |
| 69 | Berkshire Hathaway Inc Class A | $14228150 | 0.40% | — | Held |
| 70 | First Trust Growth Strength Et | $13925038 | 0.39% | +8993 | +2.45% |
| 71 | Abbott Laboratories | $13627514 | 0.38% | -17000 | -10.17% |
| 72 | Astrazeneca Plc | $13618485 | 0.38% | -1511 | -2.06% |
| 73 | Deere & Company | $13601304 | 0.38% | -3607 | -14.40% |
| 74 | Cardinal Health Inc | $13467966 | 0.38% | -867 | -1.51% |
| 75 | Conocophillips | $12817405 | 0.36% | -1143 | -0.92% |
| 76 | S&P Global Inc | $11628484 | 0.33% | -7441 | -20.67% |
| 77 | Home Depot Inc | $11257171 | 0.32% | -422 | -1.30% |
| 78 | Slb Limited | $11012297 | 0.31% | -7397 | -3.03% |
| 79 | Mckesson Corporation | $10946355 | 0.31% | +308 | +2.17% |
| 80 | Vanguard High Dividend Yield E | $10137869 | 0.28% | -15641 | -19.60% |
| 81 | First Trust Tactical High Yiel | $9840796 | 0.28% | -50868 | -17.36% |
| 82 | Cencora Inc | $9726550 | 0.27% | +1623 | +4.96% |
| 83 | First Trust North Amer Energy | $9482479 | 0.27% | +5935 | +2.80% |
| 84 | Nextera Energy Inc | $9193905 | 0.26% | -7459 | -6.65% |
| 85 | Medtronic Plc | $9143943 | 0.26% | +1527 | +1.32% |
| 86 | Becton Dickinson & Co | $8988064 | 0.25% | +4092 | +7.40% |
| 87 | First Trust Inst Preferred Sec | $8755037 | 0.25% | +318029 | +234.13% |
| 88 | Halliburton Company | $8515114 | 0.24% | -3849 | -1.51% |
| 89 | Linde Plc | $8465950 | 0.24% | -406 | -2.43% |
| 90 | Vanguard Growth Etf | $8215797 | 0.23% | +75572 | +381.56% |
| 91 | Vanguard Dividend Appreciation | $7957695 | 0.22% | -7553 | -18.34% |
| 92 | Emerson Electric Company | $7622879 | 0.21% | -916 | -1.69% |
| 93 | Flexshares Core Select Bond Et | $6985797 | 0.20% | +21237 | +7.20% |
| 94 | Realty Income Corp | $6859935 | 0.19% | +2412 | +2.23% |
| 95 | Intel Corporation | $6851364 | 0.19% | -1044 | -2.08% |
| 96 | American Tower Corporation | $6829673 | 0.19% | +1017 | +2.50% |
| 97 | Vanguard Materials Etf | $6589819 | 0.18% | +400 | +1.41% |
| 98 | Automatic Data Processing Inc | $5961997 | 0.17% | +281 | +1.07% |
| 99 | Vanguard Consumer Discretionar | $5951530 | 0.17% | +200 | +1.35% |
| 100 | Pfizer Inc | $5829268 | 0.16% | +186053 | +332.07% |
| 101 | Vanguard Intermediate-Term Bon | $5698733 | 0.16% | +6515 | +9.61% |
| 102 | Alphabet Inc Class C | $5633842 | 0.16% | -1221 | -7.11% |
| 103 | Trane Technologies Plc | $5611012 | 0.16% | -400 | -3.38% |
| 104 | First Tr Rba Amer Industrial R | $5594768 | 0.16% | +10093 | +31.65% |
| 105 | Pepsico Inc | $5570083 | 0.16% | -2483 | -5.69% |
| 106 | American Express Co | $4965848 | 0.14% | -90 | -0.61% |
| 107 | Patrician Partners Lp | $4816984 | 0.13% | — | Held |
| 108 | Texas Instruments Inc | $4808465 | 0.13% | -196 | -1.20% |
| 109 | Vanguard Real Estate Etf | $4703653 | 0.13% | -3311 | -6.36% |
| 110 | Hca Healthcare Inc | $4512976 | 0.13% | -3252 | -21.93% |
| 111 | Cintas Corporation | $4492153 | 0.13% | -118 | -0.44% |
| 112 | Rpm International Inc | $4422548 | 0.12% | -550 | -1.36% |
| 113 | Ft Indxx Global Natural Resour | $4337303 | 0.12% | +10589 | +4.03% |
| 114 | Air Products & Chemicals Inc | $4315897 | 0.12% | -405 | -2.68% |
| 115 | Marathon Petroleum Corporation | $4310596 | 0.12% | — | Held |
| 116 | State Street Spdr S&P 500 Etf | $4236427 | 0.12% | -238 | -4.03% |
| 117 | Huntington Bancshares Inc | $4171749 | 0.12% | -625 | -0.26% |
| 118 | Vanguard Small Cap Value Etf | $4156496 | 0.12% | -6519 | -27.59% |
| 119 | Vanguard Health Care Etf | $4150558 | 0.12% | +631 | +4.76% |
| 120 | Zoetis Inc | $4029248 | 0.11% | -44364 | -44.17% |
| 121 | General Dynamics Corporation | $3905495 | 0.11% | -141 | -1.26% |
| 122 | Baker Hughes Company | $3740910 | 0.10% | +21101 | +45.57% |
| 123 | Bank Of America Corp | $3736485 | 0.10% | -12072 | -15.55% |
| 124 | Chubb Ltd (New) | $3694290 | 0.10% | -41 | -0.38% |
| 125 | Corning Inc | $3623017 | 0.10% | -577 | -3.91% |
| 126 | Vanguard Financials Etf | $3590311 | 0.10% | -456 | -1.64% |
| 127 | Lockheed Martin Corporation | $3561628 | 0.10% | -749 | -9.68% |
| 128 | Walmart Inc | $3545370 | 0.10% | -2089 | -6.26% |
| 129 | Vanguard Industrials Etf | $3458927 | 0.10% | -203 | -2.07% |
| 130 | Disney (Walt) Company | $3417162 | 0.10% | -4186 | -10.55% |
| 131 | Micron Technology Inc | $3401693 | 0.10% | -233 | -7.33% |
| 132 | Vanguard Index Fds Mcap Vl Idxvip | $3352626 | 0.09% | -6187 | -26.72% |
| 133 | 3m Company | $3313812 | 0.09% | +2338 | +12.90% |
| 134 | International Business Machine | $3276378 | 0.09% | -205 | -1.73% |
| 135 | First Trust Small Cap Core Alp | $3256921 | 0.09% | -537 | -2.32% |
| 136 | Schwab Short-Term U.S. Treasur | $3250861 | 0.09% | +10933 | +8.84% |
| 137 | Ge Aerospace | $3203609 | 0.09% | -439 | -4.87% |
| 138 | Gorman-Rupp Company | $3184846 | 0.09% | -6750 | -16.28% |
| 139 | Target Corporation | $3174343 | 0.09% | -1611 | -6.22% |
| 140 | Flexshares High Yield Value-Sc | $3160692 | 0.09% | +5864 | +8.07% |
| 141 | Union Pacific Corporation | $3135344 | 0.09% | -372 | -3.13% |
| 142 | Ishares Russell 1000 Growth Et | $3126343 | 0.09% | +18504 | +277.26% |
| 143 | Flexshares Morningstar Glbl Up | $3116467 | 0.09% | -3295 | -4.95% |
| 144 | Flexshares Stoxx Global Broad | $3099319 | 0.09% | +2866 | +6.30% |
| 145 | Vanguard Extended Market Etf | $3083964 | 0.09% | +4669 | +59.42% |
| 146 | Delta Air Lines Inc | $2979980 | 0.08% | -4444 | -12.26% |
| 147 | Vanguard Ftse Emerging Markets | $2909653 | 0.08% | -12469 | -20.37% |
| 148 | Brown & Brown Inc | $2823113 | 0.08% | — | Held |
| 149 | Vaneck Gold Miners Etf (Usa) | $2797912 | 0.08% | -250 | -0.67% |
| 150 | Vanguard Index Fds Mcap Gr Idxvip | $2717962 | 0.08% | -4006 | -31.10% |
| 151 | Nucor Corporation | $2630900 | 0.07% | -1392 | -10.54% |
| 152 | Ishares Select Dividend Etf | $2605834 | 0.07% | -330 | -1.94% |
| 153 | Ecolab Inc | $2439499 | 0.07% | -376 | -4.12% |
| 154 | Csx Corporation | $2366748 | 0.07% | -578 | -1.15% |
| 155 | Genuine Parts Company | $2239379 | 0.06% | -1389 | -6.82% |
| 156 | Novartis Ag Sponsored Adr | $2212727 | 0.06% | -44 | -0.31% |
| 157 | Vanguard Small-Cap Etf | $2172120 | 0.06% | -405 | -5.35% |
| 158 | Paccar Inc | $2143181 | 0.06% | -11408 | -39.00% |
| 159 | Cincinnati Financial Corporati | $2111522 | 0.06% | -35 | -0.31% |
| 160 | Illinois Tool Works Inc | $2086675 | 0.06% | -92 | -1.18% |
| 161 | Vanguard Index Fds Sml Cp Grw Etf | $2071999 | 0.06% | -2645 | -31.83% |
| 162 | Norfolk Southern Corporation | $1990411 | 0.06% | -133 | -2.06% |
| 163 | Spdr Gold Shares Etf | $1965675 | 0.06% | -9 | -0.17% |
| 164 | Chipotle Mexican Grill Inc | $1940108 | 0.05% | -11245 | -16.46% |
| 165 | Invesco Qqq Trust Series 1 | $1899912 | 0.05% | +415 | +19.17% |
| 166 | Shell Plc Sponsored Adr | $1826067 | 0.05% | +164 | +0.70% |
| 167 | Vanguard Energy Etf | $1811768 | 0.05% | -21 | -0.17% |
| 168 | Bank Of New York Mellon Corp | $1743707 | 0.05% | -380 | -3.06% |
| 169 | Duke Energy Corporation (New) | $1706677 | 0.05% | -362 | -2.61% |
| 170 | Oracle Corporation | $1593145 | 0.04% | — | Held |
| 171 | Philip Morris International In | $1526155 | 0.04% | -244 | -2.81% |
| 172 | Us Bancorp (De) | $1516522 | 0.04% | -177 | -0.70% |
| 173 | Wheaton Precious Metals Corp | $1516320 | 0.04% | -500 | -3.57% |
| 174 | Rtx Corporation | $1508349 | 0.04% | -67 | -0.84% |
| 175 | Flexshares Global Quality Real | $1501170 | 0.04% | +11550 | +97.01% |
| 176 | Flexshares Iboxx 3-Year Target | $1496192 | 0.04% | +1 | +0.00% |
| 177 | Ft Low Duration Opportunity Etf | $1482188 | 0.04% | +17843 | +149.45% |
| 178 | First Trust Mid Cap Core Alpha | $1477954 | 0.04% | -85 | -0.83% |
| 179 | Ishares U.S. Technology Etf | $1456124 | 0.04% | -27 | -0.47% |
| 180 | Verizon Communications Inc | $1451159 | 0.04% | +390 | +1.15% |
| 181 | Qualcomm Inc | $1408836 | 0.04% | -538 | -6.59% |
| 182 | Flexshares Us Quality Large Ca | $1343107 | 0.04% | -14 | -0.09% |
| 183 | Southern Company | $1337641 | 0.04% | +950 | +7.29% |
| 184 | Altria Group Inc | $1335032 | 0.04% | -471 | -2.48% |
| 185 | At&T Inc | $1320971 | 0.04% | +937 | +1.49% |
| 186 | Advanced Micro Devices Inc | $1314600 | 0.04% | +52 | +2.35% |
| 187 | Ishares Msci Eafe Etf | $1310965 | 0.04% | — | Held |
| 188 | American Electric Power Co | $1301744 | 0.04% | -776 | -7.54% |
| 189 | First Tr Nasdaq-100 Select Equ | $1281269 | 0.04% | -372 | -4.43% |
| 190 | Marzetti Co (The) | $1255760 | 0.04% | — | Held |
| 191 | Vanguard Consumer Staples Etf | $1235235 | 0.03% | -205 | -3.61% |
| 192 | State Street Spdr S&P Midcap 4 | $1222398 | 0.03% | — | Held |
| 193 | Lowe's Companies Inc | $1212254 | 0.03% | -2 | -0.04% |
| 194 | Fifth Third Bancorp | $1210360 | 0.03% | -443 | -2.02% |
| 195 | First Trust Large Cap Core Alp | $1138569 | 0.03% | -165 | -1.99% |
| 196 | Vanguard Mid Cap Etf | $1101409 | 0.03% | +9911 | +263.52% |
| 197 | Wells Fargo & Co (New) | $1068530 | 0.03% | -60 | -0.46% |
| 198 | Ishares Tr Rus Md Cp Gr Etf | $1027058 | 0.03% | -730 | -9.43% |
| 199 | Tesla Inc | $999757 | 0.03% | -703 | -22.82% |
| 200 | Bristol-Myers Squibb Company | $983110 | 0.03% | -1155 | -6.34% |
| 201 | Eaton Corporation Plc | $981340 | 0.03% | -1204 | -34.33% |
| 202 | Trinity Bank Na (Tx) | $912000 | 0.03% | — | Held |
| 203 | Ishares Core Msci Eafe | $887461 | 0.02% | -597 | -6.10% |
| 204 | Ishares S&P 500 Growth Etf | $882942 | 0.02% | +49 | +0.77% |
| 205 | Allstate Corp | $877758 | 0.02% | -90 | -2.38% |
| 206 | Waters Corp | $871218 | 0.02% | -864 | -27.11% |
| 207 | Travelers Companies Inc | $870854 | 0.02% | — | Held |
| 208 | Morgan Stanley | $859778 | 0.02% | -39 | -0.94% |
| 209 | United Parcel Service Inc Clas | $843768 | 0.02% | -14006 | -64.09% |
| 210 | Ameriprise Financial Inc | $832184 | 0.02% | +118 | +6.96% |
| 211 | Amgen Inc | $819473 | 0.02% | +16 | +0.71% |
| 212 | Sherwin-Williams Company | $766112 | 0.02% | -1 | -0.04% |
| 213 | Kroger Co | $750759 | 0.02% | — | Held |
| 214 | Sysco Corporation | $749629 | 0.02% | -133 | -1.46% |
| 215 | Flexshares Ms Us Market Factor | $721091 | 0.02% | -1 | -0.04% |
| 216 | Unitedhealth Group Inc | $696595 | 0.02% | -51 | -2.95% |
| 217 | Taiwan Semiconductor Manufactu | $668120 | 0.02% | -238 | -14.54% |
| 218 | Applied Materials Inc | $651423 | 0.02% | -92 | -9.26% |
| 219 | Civista Bancshares Inc | $648355 | 0.02% | — | Held |
| 220 | Intuitive Surgical Inc | $644639 | 0.02% | +31 | +1.95% |
| 221 | Franklin Resources Inc | $641745 | 0.02% | -229 | -1.17% |
| 222 | Arthur J Gallagher & Co | $634072 | 0.02% | — | Held |
| 223 | Vanguard Utilities Etf | $623987 | 0.02% | — | Held |
| 224 | Flexshares Morn Dev Mkts Ex-Us | $606209 | 0.02% | -5 | -0.08% |
| 225 | Ford Motor Company | $606136 | 0.02% | -843 | -1.90% |
| 226 | Jpmorgan Equity Premium Income | $582817 | 0.02% | -584 | -5.36% |
| 227 | Mastercard Inc Class A | $577286 | 0.02% | -46 | -3.93% |
| 228 | Ishares Tr Intl Sel Div Etf | $573903 | 0.02% | -9907 | -41.70% |
| 229 | Boeing Company (The) | $571480 | 0.02% | — | Held |
| 230 | Distillate Us Fundamental Stab | $553776 | 0.02% | -2459 | -21.01% |
| 231 | Worthington Enterprises Inc | $548890 | 0.02% | — | Held |
| 232 | Ishares Russell Mid-Cap Etf | $534390 | 0.01% | -200 | -3.97% |
| 233 | Autozone Inc | $520938 | 0.01% | — | Held |
| 234 | Aflac Inc | $479553 | 0.01% | -637 | -13.48% |
| 235 | Cummins Inc | $474285 | 0.01% | -31 | -4.45% |
| 236 | Paychex Inc | $465101 | 0.01% | -222 | -4.48% |
| 237 | Iron Mountain Inc (New) | $461789 | 0.01% | — | Held |
| 238 | First Tr Nasdaq Clean Edge Gre | $434452 | 0.01% | +89 | +1.27% |
| 239 | Corteva Inc | $431496 | 0.01% | -56 | -1.09% |
| 240 | Vanguard Esg Us Stock Etf | $429780 | 0.01% | +494 | +17.92% |
| 241 | Cigna Group | $427855 | 0.01% | +204 | +15.13% |
| 242 | Ishares Tr Msci Emg Mkt Etf | $422231 | 0.01% | -54 | -0.87% |
| 243 | Blackstone Inc | $421020 | 0.01% | -101 | -2.75% |
| 244 | Western Digital Corporation | $418362 | 0.01% | — | NEW BUY |
| 245 | Watsco Inc | $415063 | 0.01% | -23 | -2.26% |
| 246 | Lincoln Electric Holdings Inc | $414196 | 0.01% | — | Held |
| 247 | Antero Resources Corporation | $412895 | 0.01% | -862 | -6.83% |
| 248 | Select Sector Spdr Tr St Str Real Etf | $410893 | 0.01% | -7985 | -46.10% |
| 249 | Bank Of Montreal | $410828 | 0.01% | — | Held |
| 250 | Adobe Inc | $407986 | 0.01% | -546 | -21.53% |
| 251 | Mondelez International Inc Cla | $405458 | 0.01% | — | Held |
| 252 | Canadian Pacific Kansas City L | $401103 | 0.01% | -1015 | -17.98% |
| 253 | Ppg Industries Inc | $400621 | 0.01% | -40 | -1.20% |
| 254 | Asml Holding Nv-Ny Reg Shs | $395897 | 0.01% | -39 | -16.39% |
| 255 | Comcast Corporation Class A | $386123 | 0.01% | -922 | -5.54% |
| 256 | Seagate Technology Holdings Pl | $386000 | 0.01% | -183 | -31.39% |
| 257 | Microchip Technology Inc | $383770 | 0.01% | — | Held |
| 258 | Keycorp | $381606 | 0.01% | — | Held |
| 259 | Ft Vest S&P 500 Div Aristocrat | $378750 | 0.01% | +1000 | +15.38% |
| 260 | Tractor Supply Company | $374895 | 0.01% | +800 | +7.23% |
| 261 | First Horizon Natl Corp | $368482 | 0.01% | -296 | -2.02% |
| 262 | Fastenal Company | $338467 | 0.01% | -118 | -1.65% |
| 263 | C H Robinson Worldwide Inc (Ne | $336940 | 0.01% | +5 | +0.28% |
| 264 | Welltower Inc | $334100 | 0.01% | +32 | +2.22% |
| 265 | Goldman Sachs Group Inc | $330718 | 0.01% | -140 | -29.98% |
| 266 | State Street Technology Select | $326932 | 0.01% | — | Held |
| 267 | Antero Midstream Corporation | $318500 | 0.01% | — | Held |
| 268 | Vanguard Value Etf | $316216 | 0.01% | +139 | +10.59% |
| 269 | Snap-On Incorporated | $314672 | 0.01% | -1 | -0.13% |
| 270 | Worthington Steel Inc | $314443 | 0.01% | -1811 | -16.21% |
| 271 | The Priceline Group Inc | $311920 | 0.01% | +1677 | +2297.26% |
| 272 | American Centy Etf Tr Avantis Emgmkt | $308284 | 0.01% | — | Held |
| 273 | Kla Corporation | $306839 | 0.01% | — | NEW BUY |
| 274 | Oneok Inc | $304637 | 0.01% | — | Held |
| 275 | Msa Safety Inc | $300452 | 0.01% | +40 | +2.38% |
| 276 | Clorox Company | $300350 | 0.01% | +7 | +0.22% |
| 277 | State Street Industrial Select | $293219 | 0.01% | -28 | -1.74% |
| 278 | Chesapeake Utilities Corporati | $287950 | 0.01% | +47 | +2.04% |
| 279 | Reckitt Benckiser Group Plc Sp | $287683 | 0.01% | +4571 | +26.12% |
| 280 | Wintrust Financial Corp | $280456 | 0.01% | -213 | -10.88% |
| 281 | Ishares S&P Mid Cap Etf | $278443 | 0.01% | — | Held |
| 282 | Dominion Energy Inc | $277052 | 0.01% | -398 | -8.93% |
| 283 | Thermo Fisher Scientific Corp | $271728 | 0.01% | -25 | -4.41% |
| 284 | Mccormick & Company Inc | $262082 | 0.01% | -1294 | -19.93% |
| 285 | H&R Block Inc | $258944 | 0.01% | -198 | -2.83% |
| 286 | Sap Se Sponsored Adr | $258442 | 0.01% | +309 | +22.59% |
| 287 | Allegion Plc | $251758 | 0.01% | -23 | -1.27% |
| 288 | Garmin Ltd (Switzerland) | $249892 | 0.01% | — | Held |
| 289 | Smucker (J M) Co (New) | $240975 | 0.01% | +20 | +0.94% |
| 290 | Kimberly-Clark Corporation | $239738 | 0.01% | +8 | +0.37% |
| 291 | Vanguard Esg International Sto | $238457 | 0.01% | — | NEW BUY |
| 292 | Digitalocean Holdings Inc | $237429 | 0.01% | — | NEW BUY |
| 293 | Peabody Energy Corp | $235824 | 0.01% | -6821 | -40.07% |
| 294 | Nisource Inc | $232758 | 0.01% | -415 | -7.82% |
| 295 | National Fuel Gas Company (Nj) | $231630 | 0.01% | — | Held |
| 296 | Ubs Group Ag | $227728 | 0.01% | -683 | -12.94% |
| 297 | Schwab Fundamental Int'l Large | $226393 | 0.01% | — | Held |
| 298 | Gatx Corporation | $219007 | 0.01% | — | Held |
| 299 | Northrop Grumman | $218996 | 0.01% | -18 | -4.02% |
| 300 | Te Connectivity Ltd Reg Shs | $218945 | 0.01% | -50 | -4.40% |
| 301 | Callaway Golf Co. | $215183 | 0.01% | — | NEW BUY |
| 302 | Axsome Therapeutics Inc | $213684 | 0.01% | — | NEW BUY |
| 303 | Amphenol Corp Class A | $213171 | 0.01% | — | NEW BUY |
| 304 | Novanta Inc | $212859 | 0.01% | — | NEW BUY |
| 305 | Ishares U.S. Healthcare Etf | $211082 | 0.01% | — | NEW BUY |
| 306 | Sea Ltd Sponsored Adr | $207472 | 0.01% | -535 | -19.81% |
| 307 | Spotify Technology S A | $205690 | 0.01% | -11 | -2.40% |
| 308 | Ishares Core S&P Total Us Stoc | $205338 | 0.01% | — | NEW BUY |
| 309 | British American Tobacco Plc S | $204673 | 0.01% | -316 | -8.71% |
| 310 | Ishares Russell 1000 Etf | $203522 | 0.01% | — | NEW BUY |
| 311 | Barclays Plc Sponsored Adr | $203357 | 0.01% | — | NEW BUY |
| 312 | General Motors Company | $202644 | 0.01% | — | NEW BUY |
| 313 | Dimensional Us Core Equity 2 E | $201705 | 0.01% | — | NEW BUY |
| 314 | Cef Select Sector Utilities Etf | $197408 | 0.01% | -992 | -18.56% |
| 315 | Renasant Corp Com | $158078 | 0.00% | — | Held |
| 316 | Schwab Strategic Tr Us Dividend Eq | $153584 | 0.00% | -5701 | -54.06% |
| 317 | Williams Companies Inc | $151800 | 0.00% | -815 | -28.53% |
| 318 | Consolidated Edison | $118374 | 0.00% | — | Held |
| 319 | Dimensional Etf Trust Us | $116840 | 0.00% | — | Held |
| 320 | Etf Ser Colutions Defiance Next | $116411 | 0.00% | — | Held |
| 321 | Dow Inc Com | $114472 | 0.00% | -145 | -3.35% |
| 322 | Honeywell Technologies | $113288 | 0.00% | — | NEW BUY |
| 323 | Digital Realty Trust | $112415 | 0.00% | -108 | -14.71% |
| 324 | Honeywell Aerospace Inc | $111861 | 0.00% | — | NEW BUY |
| 325 | Tc Energy Corp Npv | $97909 | 0.00% | -211 | -12.50% |
| 326 | Paypal Hldgs Inc Com | $96243 | 0.00% | -116 | -4.95% |
| 327 | Ishares Russell 1000 Value Etf | $93334 | 0.00% | — | Held |
| 328 | Prologis Inc. Com | $91304 | 0.00% | -100 | -12.92% |
| 329 | Starbucks Corp | $88187 | 0.00% | — | Held |
| 330 | Lloyds Banking Group Plc Spons | $85252 | 0.00% | -3264 | -18.25% |
| 331 | Quest Diagnostics Inc Com | $84566 | 0.00% | -80 | -16.70% |
| 332 | Western Union Company | $84323 | 0.00% | — | NEW BUY |
| 333 | Truist Finl Corp Com | $79595 | 0.00% | — | Held |
| 334 | Ishares Tr Eafe Sml Cp Etf | $73220 | 0.00% | -40 | -4.30% |
| 335 | Vanguard Intl Equity Index Fds Etf | $72778 | 0.00% | -183 | -17.40% |
| 336 | Curtiss Wright Corp | $70470 | 0.00% | — | Held |
| 337 | Principal Financial Group | $69086 | 0.00% | -100 | -13.50% |
| 338 | Spdr Ser Tr Portfli Tips Etf | $68615 | 0.00% | — | Held |
| 339 | Regions Finl Corp New | $66983 | 0.00% | — | Held |
| 340 | Fortive Corp | $64322 | 0.00% | -60 | -5.39% |
| 341 | Enbridge Inc | $60433 | 0.00% | -220 | -16.48% |
| 342 | Ishares Tr Core High Dv Etf | $59595 | 0.00% | +1740 | +400.00% |
| 343 | Ambev Sa Sponsored Adr | $51452 | 0.00% | — | Held |
| 344 | Prudential Financial Inc | $47379 | 0.00% | -145 | -24.83% |
| 345 | Ishares S&P Small Cap Etf | $44492 | 0.00% | -108 | -26.47% |
| 346 | Etf Spdr S&P 600 Small Cap Value | $43533 | 0.00% | -18 | -4.32% |
| 347 | Ishares Tr Iboxx Inv Cp Etf | $42537 | 0.00% | — | Held |
| 348 | Ishares Inc Core Msci Emkt | $35786 | 0.00% | — | Held |
| 349 | First Tr Exchange-Traded Fd Dj Internt Idx | $31765 | 0.00% | — | Held |
| 350 | Wisdomtree Tr Us High Dividend | $29443 | 0.00% | — | Held |
| 351 | Spdr S&P Dividend | $29370 | 0.00% | — | Held |
| 352 | Johnson Controls Internationshs | $23815 | 0.00% | — | Held |
| 353 | Hasbro Inc | $23453 | 0.00% | -156 | -35.45% |
| 354 | Fedex Corporation | $20353 | 0.00% | -7033 | -99.08% |
| 355 | Carrier Global Corporation Com | $13863 | 0.00% | — | Held |
| 356 | Vaneck Vector Etf Fallen Angel Hg | $12276 | 0.00% | — | Held |
| 357 | Etf Spdr Wells Fargo | $11841 | 0.00% | -315 | -44.81% |
| 358 | Veralto Corp Com Shs | $8868 | 0.00% | — | Held |
| 359 | Fedex Fght Hldg Co Inc | $4832 | 0.00% | — | NEW BUY |
| 360 | Bitwise Fds Tr Crypto Industry Etf | $3920 | 0.00% | — | Held |
| 361 | Ge Healthcare Technologies I | $3072 | 0.00% | — | Held |
| 362 | Tyson Foods Inc Cl A | $2576 | 0.00% | — | Held |
| 363 | Met Life | $846 | 0.00% | — | Held |
Closed last quarter
Tapestry Inc
Honeywell International Inc
State Street Spdr Dow Jones In
Old Dominion Freight Line Inc
Vertex Pharmaceuticals Inc
Pinnacle West
Diamondback Energy Inc
First Trust Smith Unconstraine
Methanex Corporation
Tower Semiconductor Ltd
Phillips 66
Ishares Msci Acwi Ex U.S. Etf
Sanofi Sponsored Adr
Fnb Corporation
Alliant Energy Corp
Alphatec Hldgs Inc
Public Service Group
Casey's Gen Stores
Spdr S&P 400 Mid Etf
Entergy Corp
Timothy Plan
Viatris Inc Com
Timothy Plan
Timothy Plan
Gilead Sciences Inc
Markel Corp
Fox Corp Cl A Com
Magna Intl Inc
Spdr Blackstone Etf
Vanguard Lrg Cap Etf
Ishares Sp Mc 400 Gr
Etf Ishares Trust
Airbnb Inc
Spdr Ice Bofaml Etf
Schwab Emrg Mkts Eq
Snap Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.