Park National Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Park National Corp. reported 300 stock positions worth $3.2 billion. Its top holding was Park National (PRK) at 5.4% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 5, added to 84 and reduced 165. The biggest buy was Wisdomtree DY Inter Eq FD-US (DDWM, shares +25%) and the biggest sale Take-Two Interactive Softwre (TTWO, shares −39%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$3.2B (Q3 2025)
SEC Filing
0001104659-25-095640 ↗ filed Oct 1, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 300 stocks · $3.2B

PRK Park National Corp. 5.37% 1,055,916 $171.6M Reduce -0.6%
DDWM Wisdomtree DY Inter Eq FD-US 4.29% 3,283,074 $137.2M Add +25.0%
NVDA Nvidia Corp. 4.12% 705,840 $131.7M Reduce -5.4%
SDVY First Trust Smid Cap Rising 4.06% 3,412,175 $129.7M Add +1.1%
MSFT Microsoft Corp. 3.93% 242,751 $125.7M Reduce -1.5%
AAPL Apple Inc. 3.78% 474,459 $120.8M Reduce -0.9%
JPM JPMorgan Chase & Co. 3.28% 332,664 $104.9M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.69% 353,304 $85.9M Reduce -4.6%
CSCO Cisco Systems Inc. 1.75% 815,847 $55.8M Reduce -0.4%
ADI Analog Devices Inc. 1.50% 194,566 $47.8M Add +1.4%
ANET Arista Networks Inc. 1.49% 326,963 $47.6M Reduce -13.6%
META Meta Platforms Inc. Class A 1.43% 62,149 $45.6M Add +7.7%
WM Waste Management Inc. 1.43% 206,604 $45.6M Add +3.4%
GEV GE Vernova Inc. 1.33% 69,379 $42.7M Reduce -10.9%
CDNS Cadence Design SYS Inc. 1.33% 120,627 $42.4M Reduce -2.3%
PG The Procter & Gamble Co. 1.31% 273,127 $42.0M Add +1.2%
AMZN Amazon.com Inc. 1.29% 187,491 $41.2M Reduce -5.1%
DHI D.R. Horton Inc. 1.28% 241,607 $40.9M Reduce -14.3%
DE Deere & Co. 1.28% 89,175 $40.8M Add +3.0%
TTWO Take-Two Interactive Softwre 1.25% 154,590 $39.9M Reduce -39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.25% 275,359 $39.8M Reduce -6.2%
FPE FT-Preferred Secur & Inc. ETF 1.24% 2,165,921 $39.5M Reduce -0.8%
VGT Vanguard Info Tech ETF 1.23% 52,758 $39.4M Reduce -5.5%
MCD McDonald's Corp. 1.22% 128,194 $39.0M Reduce -3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.19% 905,475 $38.1M Add +5.2%
PANW Palo Alto Networks Inc. 1.18% 185,664 $37.8M Add +7.3%
MPWR Monolithic Power Systems Inc. 1.15% 39,843 $36.7M Reduce -3.1%
ACN Accenture PLC Class A 1.14% 147,143 $36.3M Add +13.5%
V Visa Inc. Class A 1.06% 99,382 $33.9M Reduce -2.9%
FTCS First Trust Capital Strength 1.06% 360,499 $33.8M Reduce -14.9%
BLK BlackRock Inc. 1.06% 28,954 $33.8M Reduce -7.2%
COST Costco Wholesale Corp. 1.00% 34,367 $31.8M Add +2.8%
KO The Coca-Cola Co. 0.97% 466,784 $31.0M Add +2.6%
CRM Salesforce Inc. 0.96% 129,198 $30.6M Add +12.8%
ABT Abbott Laboratories 0.93% 220,900 $29.6M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.89% 169,801 $28.6M Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD 0.83% 269,036 $26.5M Reduce -8.7%
SPGI S&P Global Inc. 0.83% 54,486 $26.5M Reduce -3.3%
NEE Nextera Energy Inc. 0.82% 347,162 $26.2M Reduce -0.3%
ABBV Abbvie Inc. 0.80% 110,555 $25.6M Reduce -6.0%
SCHW Schwab (charles) Corp. 0.79% 266,111 $25.4M Reduce -8.9%
NFLX Netflix Inc. 0.78% 20,798 $24.9M Add +8120.6%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 46,785 $23.5M Reduce -1.1%
RDVY First Trust Rising Dividend 0.73% 349,281 $23.5M Add +8.8%
CVX Chevron Corp. 0.71% 146,118 $22.7M Reduce -4.2%
FVD First Trust Value Line DVD 0.70% 485,793 $22.5M Reduce -1.8%
XOM Exxon Mobil Corp. 0.68% 193,666 $21.8M Reduce -3.3%
GARP iShares MSCI USA Quality Gar 0.60% 292,023 $19.2M Add +3.3%
FTSM First Trust Enh Short Mat FD 0.60% 319,092 $19.1M Add +8.2%
COF Capital One Financial Corp. 0.59% 88,912 $18.9M Reduce -0.4%
UCON First Trust Smith Unconstrai 0.56% 712,183 $17.9M Reduce -4.2%
RDVI FT Vest Rising Dividend Achi 0.56% 693,897 $17.9M Reduce -3.4%
JNJ Johnson & Johnson 0.55% 95,472 $17.7M Reduce -5.2%
SYK Stryker Corp. 0.54% 46,373 $17.1M Reduce -2.8%
DHR Danaher Corp. 0.52% 83,753 $16.6M Reduce -2.8%
NKE Nike Inc. Class B 0.52% 237,541 $16.6M Add +455.9%
VTI VG Morningstar TS MKT ETF-US 0.50% 48,646 $16.0M Reduce -0.1%
VOX Vanguard Communication Servi 0.49% 83,576 $15.7M Reduce -11.2%
FGD First Trust DJ GL Sel DVD 0.46% 514,434 $14.8M Add +9.8%
IVV iShares Core S&P 500 ETF 0.45% 21,673 $14.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 18 $13.6M No change
FTGS First Trust Grwth Strgth ETF 0.41% 368,130 $13.2M Add +14.8%
CVS CVS Health Corp. 0.41% 172,605 $13.0M Reduce -8.9%
COP Conocophillips 0.40% 135,287 $12.8M Reduce -2.0%
HD Home Depot Inc. 0.40% 31,473 $12.8M Reduce -0.6%
ZTS Zoetis Inc. 0.40% 86,364 $12.6M Reduce -2.1%
HCA HCA Healthcare Inc. 0.38% 28,854 $12.3M Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.38% 159,599 $12.2M Add +7.0%
HYLS FT Tactical High Yield ETF 0.38% 290,427 $12.2M Add +0.9%
MCK McKesson Corp. 0.38% 15,676 $12.1M Add +4.1%
LIN Linde PLC 0.37% 24,715 $11.7M Reduce -15.3%
COR Cencora Inc. 0.36% 36,610 $11.4M Add +5.3%
CAH Cardinal Health Inc. 0.35% 71,928 $11.3M Reduce -5.5%
MDT Medtronic PLC 0.35% 116,133 $11.1M Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.34% 183,461 $11.0M Add +31.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 276,161 $9.5M Add +0.9%
BDX Becton Dickinson and Co. 0.27% 45,537 $8.5M Add +7.0%
AMT American Tower Corp. 0.27% 44,247 $8.5M Reduce -3.8%
ADP Automatic Data Processing 0.26% 28,417 $8.3M Reduce -3.0%
HAL Halliburton Co. 0.25% 327,386 $8.1M Add +4.4%
LLY Eli Lilly & Co. 0.25% 10,530 $8.0M Reduce -2.4%
HOOD Robinhood Markets Inc. Class A 0.25% 55,757 $8.0M New
EMLP First Trust North American E 0.25% 204,923 $7.8M Add +9.3%
O Realty Income Corp. 0.24% 128,442 $7.8M Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.24% 196,223 $7.7M Reduce -30.0%
VAW Vanguard Materials ETF 0.23% 36,579 $7.5M Reduce -23.9%
PEP Pepsico Inc. 0.23% 53,096 $7.5M Add +6.0%
EMR Emerson Electric Co. 0.23% 56,180 $7.4M Reduce -0.3%
FIXD First Trust Smith Opportunis 0.22% 158,640 $7.0M Reduce -2.9%
LMT Lockheed Martin Corp. 0.21% 13,175 $6.6M Reduce -23.0%
VOO Vanguard S&P 500 ETF 0.20% 10,644 $6.5M Add +0.7%
VCR Vanguard Consumer Discre ETF 0.20% 16,002 $6.3M Add +2.0%
BAX Baxter International Inc. 0.19% 265,642 $6.0M Add +21.0%
CTAS Cintas Corp. 0.17% 26,939 $5.5M Reduce -0.6%
AXP American Express Co. 0.17% 16,003 $5.3M Reduce -3.8%
TT Trane Technologies PLC 0.17% 12,519 $5.3M Reduce -2.1%
RPM RPM International Inc. 0.16% 44,007 $5.2M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.15% 54,208 $5.0M Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 42,889 $4.9M Reduce -3.3%
PNC PNC Financial Services Group 0.15% 24,182 $4.9M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.15% 17,697 $4.8M Reduce -6.6%
BIV Vanguard Intermediate-Term B 0.15% 60,066 $4.7M Reduce -0.2%
VFH Vanguard Financials ETF 0.14% 33,655 $4.4M Add +12.1%
BRO Brown & Brown Inc. 0.14% 46,125 $4.3M Reduce -10.6%
HYGV NT HY Val-SCRD BD ETF 0.13% 103,572 $4.3M Add +61.2%
NFRA NT GLBL BRD Infra ETF 0.13% 67,103 $4.2M Add +55.4%
BNDC NT Core Bond ETF 0.13% 186,375 $4.2M Add +54.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 6,243 $4.2M Reduce -3.9%
ECL Ecolab Inc. 0.13% 15,150 $4.1M Reduce -18.6%
FTRI First Trust Indxx Global Nat 0.13% 265,110 $4.0M Reduce -11.3%
HBAN Huntington Bancshares Inc. 0.13% 232,652 $4.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.12% 47,375 $4.0M Reduce -3.8%
VHT Vanguard Health Care ETF 0.12% 14,970 $3.9M Reduce -12.0%
GD General Dynamics Corp. 0.12% 11,378 $3.9M Add +1.0%
VIS Vanguard Industrials ETF 0.12% 12,897 $3.8M Add +21.1%
AVGO Broadcom Inc. 0.12% 11,277 $3.7M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 69,990 $3.6M Reduce -5.0%
FANG Diamondback Energy Inc. 0.11% 24,446 $3.5M Reduce -48.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 12,347 $3.5M Reduce -7.4%
CAT Caterpillar Inc. 0.11% 7,191 $3.4M Reduce -3.5%
MPC Marathon Petroleum Corp. 0.10% 17,068 $3.3M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.10% 10,593 $3.2M Add +1.5%
ORCL Oracle Corp. 0.10% 11,218 $3.2M Add +2.3%
CB Chubb Ltd. 0.10% 10,869 $3.1M Reduce -1.6%
GPC Genuine Parts Co. 0.10% 22,123 $3.1M Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.10% 40,000 $3.1M Reduce -0.2%
TXN Texas Instruments Inc. 0.09% 16,363 $3.0M Reduce -0.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.09% 119,762 $2.9M Reduce -9.4%
UNP Union Pacific Corp. 0.09% 12,159 $2.9M Add +0.9%
MMM 3M Co. 0.09% 18,022 $2.8M Reduce -3.4%
TGT Target Corp. 0.09% 30,847 $2.8M Reduce -7.4%
FYX First Trust Small Cap Core A 0.08% 23,955 $2.6M Reduce -11.4%
WMT Walmart Inc. 0.08% 25,180 $2.6M Reduce -5.4%
GRC Gorman-Rupp Co. 0.08% 52,547 $2.4M Reduce -12.7%
AIRR First Trust Rba American Ind 0.08% 24,903 $2.4M New
DVY iShares Select Dividend ETF 0.07% 16,815 $2.4M No change
GOOG Alphabet Inc. Class C 0.07% 9,656 $2.4M Add +2.2%
NSC Norfolk Southern Corp. 0.07% 7,324 $2.2M No change
INTC Intel Corp. 0.07% 65,129 $2.2M Reduce -6.7%
ITW Illinois Tool Works 0.07% 8,051 $2.1M Add +3.3%
HON Honeywell International Inc. 0.07% 9,903 $2.1M Reduce -5.1%
DAL Delta Air Lines Inc. 0.06% 36,261 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,023 $1.9M Add +3.5%
CSX CSX Corp. 0.06% 53,867 $1.9M Reduce -60.3%
CINF Cincinnati Financial Corp. 0.06% 12,069 $1.9M Reduce -1.6%
MZTI The Marzetti Company 0.06% 11,000 $1.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 27,352 $1.8M Reduce -34.1%
T AT&T Inc. 0.06% 63,570 $1.8M Add +0.0%
DUK Duke Energy Corp. 0.06% 14,344 $1.8M Reduce -3.3%
FPEI First Trust Institutional PR 0.06% 91,645 $1.8M Add +15.2%
NVS Novartis AG-Sponsored ADR 0.05% 13,503 $1.7M Reduce -1.8%
SHEL Shell PLC-ADR 0.05% 23,459 $1.7M Add +1.1%
VDE Vanguard Energy ETF 0.05% 13,181 $1.7M Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 14,211 $1.5M Reduce -9.8%
PM Philip Morris International 0.05% 9,497 $1.5M Add +0.6%
PFE Pfizer Inc. 0.05% 59,496 $1.5M Reduce -3.8%
SHW The Sherwin-Williams Co. 0.05% 4,276 $1.5M Reduce -9.8%
LOW Lowe's Cos Inc. 0.05% 5,772 $1.5M Reduce -5.8%
GUNR NT Mstar GLBL NR ETF 0.05% 32,990 $1.4M Add +48.8%
QCOM Qualcomm Inc. 0.05% 8,662 $1.4M Reduce -11.3%
PCAR Paccar Inc. 0.04% 14,253 $1.4M Reduce -2.3%
VZ Verizon Communications Inc. 0.04% 30,463 $1.3M Add +0.8%
AEP American Electric Power 0.04% 11,883 $1.3M Add +18.1%
QLC NT US Qual LC ETF 0.04% 16,997 $1.3M Reduce -17.1%
USB US Bancorp 0.04% 27,164 $1.3M Reduce -9.2%
VXF Vanguard Extended Market ETF 0.04% 6,259 $1.3M Reduce -2.0%
UPS United Parcel Service Class B 0.04% 15,526 $1.3M Add +54.9%
FNX First Trust Mid Cap Core Alp 0.04% 10,229 $1.3M Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 0.04% 2,134 $1.3M Reduce -1.0%
MO Altria Group Inc. 0.04% 19,177 $1.3M Reduce -3.5%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 8,541 $1.2M No change
VDC Vanguard Consumer Staple ETF 0.04% 5,566 $1.2M Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,666 $1.2M Reduce -1.4%
DSTL Distillate US Fundamental St 0.04% 20,316 $1.2M Reduce -61.2%
FITB Fifth Third Bancorp 0.04% 26,354 $1.2M Reduce -1.8%
IYW iShares Ustechnology ETF 0.04% 5,940 $1.2M No change
GLW Corning Inc. 0.04% 13,949 $1.1M No change
EFA iShares MSCI Eafe ETF 0.04% 11,993 $1.1M Reduce -0.3%
TSLA Tesla Inc. 0.03% 2,497 $1.1M Add +17.9%
VYM Vanguard High DVD Yield ETF 0.03% 7,729 $1.1M Reduce -1.3%
WFC Wells Fargo & Co. 0.03% 12,582 $1.1M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.03% 18,853 $1.0M Add +0.6%
GLD SPDR Gold Shares 0.03% 2,760 $981K Add +3.7%
RTX RTX Corp. 0.03% 5,829 $975K Reduce -12.2%
FEX First Trust Large Cap Core A 0.03% 8,305 $970K Reduce -7.3%
ALL Allstate Corp. 0.03% 4,378 $940K Reduce -7.9%
ADBE Adobe Inc. 0.03% 2,648 $934K Add +0.0%
ETN Eaton Corp. PLC 0.03% 2,477 $927K Reduce -10.9%
VIG Vanguard Dividend Apprec ETF 0.03% 4,045 $873K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.03% 19,178 $865K Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,763 $856K No change
FUN Six Flags Entertainment Corp. 0.03% 37,071 $842K Reduce -16.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,960 $827K Add +15.1%
IVW iShares S&P 500 Growth ETF 0.02% 6,541 $790K No change
SO The Southern Co. 0.02% 8,242 $781K Reduce -0.6%
NUE Nucor Corp. 0.02% 5,696 $771K Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.02% 1,279 $762K Reduce -0.2%
KR Kroger Co. 0.02% 11,215 $756K No change
SYY Sysco Corp. 0.02% 9,116 $751K Reduce -0.8%
VPU Vanguard Utilities ETF 0.02% 3,917 $742K Reduce -13.6%
GQRE NT GLBL Qual Re ETF 0.02% 12,060 $735K Add +51.4%
TRV The Travelers Cos Inc. 0.02% 2,572 $718K Reduce -0.3%
TILT NT Mstar US Ftilt ETF 0.02% 2,944 $713K No change
ISRG Intuitive Surgical Inc. 0.02% 1,581 $707K Add +2.8%
AZO AutoZone Inc. 0.02% 163 $699K Reduce -13.3%
BA The Boeing Co. 0.02% 3,111 $671K Reduce -1.6%
SE Sea Ltd.-ADR 0.02% 3,746 $670K Add +14.5%
MA Mastercard Inc. Class A 0.02% 1,168 $664K Add +8.8%
PAYX Paychex Inc. 0.02% 5,078 $644K Reduce -6.7%
TLTD NT Dev Exus Ftilt ETF 0.02% 7,191 $638K No change
TSCO Tractor Supply Company 0.02% 11,060 $629K No change
WOR Worthington Enterprises Inc. 0.02% 11,267 $625K Reduce -1.0%
MU Micron Technology Inc. 0.02% 3,668 $614K No change
AMGN Amgen Inc. 0.02% 2,134 $602K Add +18.4%
SPOT Spotify Technology SA 0.02% 861 $601K Add +17.0%
CMCSA Comcast Corp. Class A 0.02% 18,988 $597K Reduce -14.1%
MS Morgan Stanley 0.02% 3,702 $588K Reduce -10.4%
BEN Franklin Templeton Inc. 0.02% 25,422 $588K Add +8.4%
CP Canadian Pacific Kansas City 0.02% 7,819 $582K Add +12.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 47,436 $567K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.02% 1,197 $561K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,694 $550K Reduce -4.2%
SAP Sap SE-Sponsored ADR 0.02% 2,023 $541K Add +28.8%
JPIE JPMorgan Income ETF 0.01% 10,250 $476K Reduce -0.1%
CIVB Civista Bancshares Inc. 0.01% 23,275 $473K Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.01% 7,487 $468K Reduce -0.5%
BTU Peabody Energy Corp. 0.01% 17,500 $464K No change
FAST Fastenal Co. 0.01% 9,377 $460K Reduce -0.7%
AFL Aflac Inc. 0.01% 4,084 $456K Reduce -15.3%
UNH Unitedhealth Group Inc. 0.01% 1,304 $450K Reduce -10.6%
JEPI JPMorgan Equity Premium Inco 0.01% 7,758 $443K Add +44.5%
CI The Cigna Group 0.01% 1,532 $442K Reduce -11.0%
AMP Ameriprise Financial Inc. 0.01% 877 $431K No change
WSO Watsco Inc. 0.01% 1,031 $417K Reduce -1.1%
PPG PPG Industries Inc. 0.01% 3,958 $416K Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 420 $407K Add +40.5%
AR Antero Resources Corp. 0.01% 12,000 $403K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,838 $391K No change
BX Blackstone Inc. 0.01% 2,274 $389K Reduce -2.6%
CTVA Corteva Inc. 0.01% 5,743 $388K Reduce -1.7%
CLX Clorox Company 0.01% 3,150 $388K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.01% 481 $383K Add +13.4%
WEC WEC Energy Group Inc. 0.01% 3,286 $377K Reduce -16.3%
UBS UBS Group AG-Reg 0.01% 9,178 $376K Add +17.8%
ALLE Allegion PLC 0.01% 2,100 $372K Add +15.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 7,361 $372K Add +13.0%
LECO Lincoln Electric Holdings 0.01% 1,560 $368K No change
WS Worthington Steel Inc. 0.01% 11,775 $358K No change
CPNG Coupang Inc. 0.01% 10,994 $354K Add +15.3%
KMB Kimberly-Clark Corp. 0.01% 2,832 $352K Reduce -4.5%
VLTO Veralto Corp. 0.01% 3,285 $350K Reduce -10.0%
ESGV Vanguard ESG US Stock ETF 0.01% 2,856 $338K Reduce -5.0%
DD Dupont DE Nemours Inc. 0.01% 4,259 $332K Reduce -0.9%
MNST Monster Beverage Corp. 0.01% 4,923 $331K Reduce -36.6%
CPK Chesapeake Utilities Corp. 0.01% 2,300 $310K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,325 $303K No change
CMI Cummins Inc. 0.01% 709 $299K Reduce -3.7%
MSA Msa Safety Inc. 0.01% 1,700 $293K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 6,968 $292K Reduce -9.4%
KEY Keycorp 0.01% 15,603 $292K Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.01% 3,198 $290K Add +11.4%
EFX Equifax Inc. 0.01% 1,122 $288K No change
AMD Advanced Micro Devices 0.01% 1,727 $279K Add +18.2%
STX Seagate Technology Holdings 0.01% 1,180 $279K New
NFG National Fuel Gas Co. 0.01% 3,000 $277K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,921 $273K Add +22.7%
AM Antero Midstream Corp. 0.01% 14,000 $272K No change
MCHP Microchip Technology Inc. 0.01% 4,208 $270K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,865 $270K Add +14.9%
NOC Northrop Grumman Corp. 0.01% 443 $270K Reduce -7.7%
BR Broadridge Financial Solutio 0.01% 1,132 $270K No change
XLI SS Industrial Select Sector 0.01% 1,734 $267K Reduce -16.2%
D Dominion Energy Inc. 0.01% 4,345 $266K Reduce -0.8%
BCS Barclays PLC-Spons ADR 0.01% 12,670 $262K New
GRMN Garmin Ltd. 0.01% 1,050 $259K No change
WTFC Wintrust Financial Corp. 0.01% 1,897 $251K New
OKE Oneok Inc. 0.01% 3,437 $251K Add +35.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,324 $247K Reduce -6.2%
MELI MercadoLibre Inc. 0.01% 105 $245K Add +15.4%
XLK SS Technology Select Sector 0.01% 858 $242K Reduce -45.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,984 $241K Add +12.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,181 $237K Reduce -0.8%
NI Nisource Inc. 0.01% 5,432 $235K No change
SNA Snap-on Inc. 0.01% 675 $234K Reduce -22.1%
PFG Principal Financial Group 0.01% 2,787 $231K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,740 $230K New
GATX Gatx Corp. 0.01% 1,236 $216K New
CL Colgate-Palmolive Co. 0.01% 2,672 $214K Reduce -2.9%
WELL Welltower Inc. 0.01% 1,172 $209K New
SW Smurfit Westrock PLC 0.01% 4,883 $208K New
TSEM Tower Semiconductor Ltd. 0.01% 2,873 $208K New
BSV Vanguard Short-Term Bond ETF 0.01% 2,610 $206K Reduce -10.1%
GSK GSK PLC-Spon ADR 0.01% 4,759 $205K New
ING ING Groep N.V.-Sponsored ADR 0.01% 7,729 $202K New
C Citigroup Inc. 0.01% 1,978 $201K New
VOD Vodafone Group PLC-SP ADR 0.01% 14,650 $170K No change
PDO PIMCO Dynamic Income Opport 0.00% 10,974 $155K No change
ATEC Alphatec Holdings Inc. 0.00% 10,090 $147K New
FOLD Amicus Therapeutics Inc. 0.00% 16,388 $129K New
NOK Nokia Corp.-Spon ADR 0.00% 10,704 $51K New

Portfolio Sells Q2 2025 → Q3 2025

TTWO Take-Two Interactive Softwre Reduce -39.4% 1.25% −0.79
PRK Park National Corp. Reduce -0.6% 5.37% −0.49
CMG Chipotle Mexican Grill Inc. Reduce -30.0% 0.24% −0.28
FTCS First Trust Capital Strength Reduce -14.9% 1.06% −0.21
ICE Intercontinental Exchange Inc. Reduce -2.7% 0.89% −0.16
SPGI S&P Global Inc. Reduce -3.3% 0.83% −0.15
AMZN Amazon.com Inc. Reduce -5.1% 1.29% −0.14
V Visa Inc. Class A Reduce -2.9% 1.06% −0.14
CSCO Cisco Systems Inc. Reduce -0.4% 1.75% −0.13
MSFT Microsoft Corp. Reduce -1.5% 3.93% −0.11
FANG Diamondback Energy Inc. Reduce -48.8% 0.11% −0.11
ABT Abbott Laboratories Reduce -3.0% 0.93% −0.10
SYK Stryker Corp. Reduce -2.8% 0.54% −0.09
CSX CSX Corp. Reduce -60.3% 0.06% −0.09
LIN Linde PLC Reduce -15.3% 0.37% −0.08
SCHW Schwab (charles) Corp. Reduce -8.9% 0.79% −0.08
VAW Vanguard Materials ETF Reduce -23.9% 0.23% −0.07
AMT American Tower Corp. Reduce -3.8% 0.27% −0.07
CAH Cardinal Health Inc. Reduce -5.5% 0.35% −0.07
MCD McDonald's Corp. Reduce -3.7% 1.22% −0.06
DSTL Distillate US Fundamental St Reduce -61.2% 0.04% −0.06
ZTS Zoetis Inc. Reduce -2.1% 0.40% −0.06
LMT Lockheed Martin Corp. Reduce -23.0% 0.21% −0.06
BRO Brown & Brown Inc. Reduce -10.6% 0.14% −0.05
UCON First Trust Smith Unconstrai Reduce -4.2% 0.56% −0.05
JPM JPMorgan Chase & Co. Reduce -4.5% 3.28% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -8.7% 0.83% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -34.1% 0.06% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -0.8% 1.24% −0.05
DHR Danaher Corp. Reduce -2.8% 0.52% −0.04
VOX Vanguard Communication Servi Reduce -11.2% 0.49% −0.04
ADP Automatic Data Processing Reduce -3.0% 0.26% −0.04
ECL Ecolab Inc. Reduce -18.6% 0.13% −0.04
COF Capital One Financial Corp. Reduce -0.4% 0.59% −0.04
XOM Exxon Mobil Corp. Reduce -3.3% 0.68% −0.03
DIS The Walt Disney Co. Reduce -3.3% 0.15% −0.03
FVD First Trust Value Line DVD Reduce -1.8% 0.70% −0.03
CTAS Cintas Corp. Reduce -0.6% 0.17% −0.03
LLY Eli Lilly & Co. Reduce -2.4% 0.25% −0.03
APD Air Products & Chemicals Inc. Reduce -6.6% 0.15% −0.03
GEV GE Vernova Inc. Reduce -10.9% 1.33% −0.03
RDVI FT Vest Rising Dividend Achi Reduce -3.4% 0.56% −0.02
CVS CVS Health Corp. Reduce -8.9% 0.41% −0.02
BLK BlackRock Inc. Reduce -7.2% 1.06% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.74% −0.02
TGT Target Corp. Reduce -7.4% 0.09% −0.02
IBM Intl Business Machines Corp. Reduce -7.4% 0.11% −0.02
TT Trane Technologies PLC Reduce -2.1% 0.17% −0.02
TXN Texas Instruments Inc. Reduce -0.5% 0.09% −0.02
FUN Six Flags Entertainment Corp. Reduce -16.3% 0.03% −0.02

Portfolio Buys Q2 2025 → Q3 2025

DDWM Wisdomtree DY Inter Eq FD-US Add +25.0% 4.29% +0.86
NFLX Netflix Inc. Add +8120.6% 0.78% +0.77
NKE Nike Inc. Class B Add +455.9% 0.52% +0.42
HOOD Robinhood Markets Inc. Class A New 0.25% +0.25
SDVY First Trust Smid Cap Rising Add +1.1% 4.06% +0.13
VEA Vanguard Ftse Developed ETF Add +31.2% 0.34% +0.08
AIRR First Trust Rba American Ind New 0.08% +0.08
RDVY First Trust Rising Dividend Add +8.8% 0.73% +0.07
CGDV Cap Group Dividend Value Add +5.2% 1.19% +0.07
FTGS First Trust Grwth Strgth ETF Add +14.8% 0.41% +0.05
HYGV NT HY Val-SCRD BD ETF Add +61.2% 0.13% +0.05
NFRA NT GLBL BRD Infra ETF Add +55.4% 0.13% +0.04
BNDC NT Core Bond ETF Add +54.4% 0.13% +0.04
HAL Halliburton Co. Add +4.4% 0.25% +0.04
AZN Astrazeneca PLC-Spons ADR Add +7.0% 0.38% +0.04
FGD First Trust DJ GL Sel DVD Add +9.8% 0.46% +0.04
GARP iShares MSCI USA Quality Gar Add +3.3% 0.60% +0.04
BDX Becton Dickinson and Co. Add +7.0% 0.27% +0.02
HCA HCA Healthcare Inc. Add +0.8% 0.38% +0.02
META Meta Platforms Inc. Class A Add +7.7% 1.43% +0.02
VIS Vanguard Industrials ETF Add +21.1% 0.12% +0.02
ORCL Oracle Corp. Add +2.3% 0.10% +0.02
GOOG Alphabet Inc. Class C Add +2.2% 0.07% +0.02
GUNR NT Mstar GLBL NR ETF Add +48.8% 0.05% +0.02
FTSM First Trust Enh Short Mat FD Add +8.2% 0.60% +0.02
PEP Pepsico Inc. Add +6.0% 0.23% +0.01
MCK McKesson Corp. Add +4.1% 0.38% +0.01
PANW Palo Alto Networks Inc. Add +7.3% 1.18% +0.01
COR Cencora Inc. Add +5.3% 0.36% +0.01
AVGO Broadcom Inc. Add +0.0% 0.12% +0.01
EMLP First Trust North American E Add +9.3% 0.25% +0.01
GD General Dynamics Corp. Add +1.0% 0.12% +0.01
TSLA Tesla Inc. Add +17.9% 0.03% +0.01
VFH Vanguard Financials ETF Add +12.1% 0.14% +0.01
GE General Electric Add +1.5% 0.10% +0.01
VCR Vanguard Consumer Discre ETF Add +2.0% 0.20% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
BCS Barclays PLC-Spons ADR New 0.01% +0.01
WTFC Wintrust Financial Corp. New 0.01% +0.01
AEP American Electric Power Add +18.1% 0.04% +0.01
GQRE NT GLBL Qual Re ETF Add +51.4% 0.02% +0.01
CHRW C.H. Robinson Worldwide Inc. New 0.01% +0.01
UPS United Parcel Service Class B Add +54.9% 0.04% +0.01
GATX Gatx Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +15.1% 0.03% +0.01
WELL Welltower Inc. New 0.01% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01
TSEM Tower Semiconductor Ltd. New 0.01% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$3.6BPRK, DDWM, SDVY, AAPL, NVDA
Q1 2026 381$3.3BPRK, DDWM, SDVY, AAPL, NVDA
Q4 2025 315$3.2BPRK, DDWM, SDVY, NVDA, AAPL
Q3 2025 300$3.2BPRK, DDWM, NVDA, SDVY, MSFT
Q2 2025 289$3.0BPRK, MSFT, SDVY, NVDA, DDWM
Q1 2025 290$2.7BPRK, AAPL, SDVY, MSFT, JPM
Q4 2024 287$2.7BPRK, AAPL, MSFT, NVDA, SDVY
Q3 2024 295$2.9BPRK, AAPL, MSFT, NVDA, SDVY
Q2 2024 294$2.7BPRK, MSFT, NVDA, AAPL, JPM
Q1 2024 287$2.6BPRK, MSFT, NVDA, AAPL, JPM