Park National Corp

Park National Corp as of March 31, 2026

Portfolio Holdings for Park National Corp

Park National Corp holds 381 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park National Corporation (PRK) 5.8 $189M 1.2M 163.45
Wisdomtree Tr currncy int eq (DDWM) 4.9 $162M 3.7M 44.11
First Tr Exhcange Traded Fd smid risng etf (SDVY) 4.2 $137M 3.5M 39.43
Apple (AAPL) 3.6 $118M 466k 253.79
NVIDIA Corporation (NVDA) 3.4 $112M 641k 174.40
Microsoft Corporation (MSFT) 2.8 $93M 252k 370.17
Alphabet Inc Class A cs (GOOGL) 2.8 $92M 322k 287.56
JPMorgan Chase & Co. (JPM) 2.7 $89M 304k 294.16
Cisco Systems (CSCO) 1.8 $61M 781k 77.59
Analog Devices (ADI) 1.7 $56M 174k 318.14
Facebook Inc cl a (META) 1.5 $49M 86k 572.13
Netflix (NFLX) 1.4 $46M 478k 96.15
Ge Vernova (GEV) 1.3 $44M 51k 872.90
Procter & Gamble Company (PG) 1.3 $42M 288k 144.44
TJX Companies (TJX) 1.3 $41M 258k 159.70
McDonald's Corporation (MCD) 1.2 $41M 132k 310.79
Vanguard Information Technology ETF (VGT) 1.2 $41M 59k 697.72
Amazon (AMZN) 1.2 $41M 196k 208.27
Waste Management (WM) 1.2 $40M 175k 229.79
Arista Networks (ANET) 1.2 $40M 324k 122.78
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 1.2 $40M 935k 42.54
Cadence Design Systems (CDNS) 1.1 $37M 135k 277.87
Costco Wholesale Corporation (COST) 1.1 $37M 37k 996.43
Coca-Cola Company (KO) 1.1 $36M 466k 76.05
D.R. Horton (DHI) 1.1 $35M 254k 137.22
Palo Alto Networks (PANW) 1.0 $34M 211k 160.32
Accenture (ACN) 1.0 $33M 168k 198.29
D First Tr Exchange-traded (FPE) 1.0 $33M 1.9M 17.75
Johnson & Johnson (JNJ) 0.9 $31M 126k 244.44
Monolithic Power Systems (MPWR) 0.9 $31M 28k 1093.35
Exxon Mobil Corporation (XOM) 0.9 $31M 181k 169.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $30M 322k 92.76
Caterpillar (CAT) 0.9 $30M 42k 708.46
Visa (V) 0.9 $29M 97k 302.24
salesforce (CRM) 0.9 $29M 156k 186.67
Chevron Corporation (CVX) 0.9 $28M 135k 206.90
Blackrock (BLK) 0.8 $26M 27k 961.71
Intercontinental Exchange (ICE) 0.8 $26M 166k 157.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $26M 378k 68.28
Nike (NKE) 0.8 $26M 483k 52.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $24M 260k 93.66
Quanta Services (PWR) 0.7 $24M 44k 549.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $23M 494k 47.03
Abbvie (ABBV) 0.7 $23M 106k 217.49
Charles Schwab Corporation (SCHW) 0.7 $22M 238k 93.98
Berkshire Hathaway (BRK.B) 0.7 $22M 46k 479.20
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $21M 490k 43.59
First Trust Iv Enhanced Short (FTSM) 0.6 $20M 339k 59.78
Ishares Tr factors us gro (GARP) 0.6 $20M 308k 63.97
Broadcom (AVGO) 0.6 $20M 63k 309.51
Take-Two Interactive Software (TTWO) 0.5 $18M 91k 197.50
Wec Energy Group (WEC) 0.5 $18M 153k 115.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $17M 546k 31.93
First Tr Exchange-traded (RDVI) 0.5 $17M 681k 25.55
Abbott Laboratories (ABT) 0.5 $17M 167k 102.67
Capital One Financial (COF) 0.5 $17M 91k 182.43
ConocoPhillips (COP) 0.5 $16M 124k 132.00
Vanguard Total Stock Market ETF (VTI) 0.5 $16M 50k 320.81
Danaher Corporation (DHR) 0.5 $16M 82k 189.60
Stryker Corporation (SYK) 0.5 $16M 47k 328.59
Merck & Co (MRK) 0.5 $16M 129k 120.29
S&p Global (SPGI) 0.5 $15M 36k 425.35
Astrazeneca Plc Ord (AZN) 0.4 $15M 73k 197.22
iShares S&P 500 Index (IVV) 0.4 $14M 22k 653.21
Vanguard Telecommunication Services ETF (VOX) 0.4 $14M 79k 179.84
Deere & Company (DE) 0.4 $14M 25k 563.30
Vanguard Europe Pacific ETF (VEA) 0.4 $14M 214k 64.08
Berkshire Hathaway (BRK.A) 0.4 $14M 19.00 718140.00
First Trust Alternative Opportunities I (VFLEX) 0.4 $13M 471k 27.33
Schlumberger (SLB) 0.4 $13M 244k 51.39
First Tr Exchange-traded (FTGS) 0.4 $13M 367k 34.05
McKesson Corporation (MCK) 0.4 $12M 14k 865.36
Cardinal Health (CAH) 0.4 $12M 58k 211.31
PNC Financial Services (PNC) 0.4 $12M 58k 208.09
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $12M 293k 40.57
Zoetis Inc Cl A (ZTS) 0.4 $12M 100k 118.21
Vanguard High Dividend Yield ETF (VYM) 0.4 $12M 80k 148.10
Robinhood Mkts (HOOD) 0.4 $12M 168k 69.30
CVS Caremark Corporation (CVS) 0.3 $11M 158k 71.82
Home Depot (HD) 0.3 $11M 32k 328.89
Nextera Energy (NEE) 0.3 $10M 112k 92.88
AmerisourceBergen (COR) 0.3 $10M 33k 314.14
Medtronic (MDT) 0.3 $10M 115k 86.65
Halliburton Company (HAL) 0.3 $9.9M 255k 38.99
Eli Lilly & Co. (LLY) 0.3 $9.8M 11k 919.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $9.3M 212k 43.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $8.9M 41k 215.06
Becton, Dickinson and (BDX) 0.3 $8.7M 55k 157.23
Vanguard Growth ETF (VUG) 0.3 $8.7M 20k 436.79
Linde (LIN) 0.3 $8.3M 17k 495.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.1M 12k 597.55
Emerson Electric (EMR) 0.2 $7.1M 54k 131.02
American Tower Reit (AMT) 0.2 $7.0M 41k 172.58
Hca Holdings (HCA) 0.2 $7.0M 15k 473.24
Pepsi (PEP) 0.2 $6.8M 44k 155.29
Realty Income (O) 0.2 $6.6M 108k 61.18
Flexshares Tr a (BNDC) 0.2 $6.6M 295k 22.24
Vanguard Materials ETF (VAW) 0.2 $6.4M 28k 225.34
Automatic Data Processing (ADP) 0.2 $5.4M 26k 203.18
Vanguard Consumer Discretionary ETF (VCR) 0.2 $5.3M 15k 359.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.2M 68k 77.18
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.1M 24k 217.26
Tapestry (TPR) 0.2 $5.0M 35k 141.11
Trane Technologies (TT) 0.2 $4.9M 12k 416.74
Alphabet Inc Class C cs (GOOG) 0.2 $4.9M 17k 286.86
Patrician Partners 0.1 $4.8M 68.00 70838.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.1 $4.7M 263k 17.85
Lockheed Martin Corporation (LMT) 0.1 $4.7M 7.7k 604.39
Vanguard REIT ETF (VNQ) 0.1 $4.6M 52k 88.70
Cintas Corporation (CTAS) 0.1 $4.5M 27k 169.14
American Express Company (AXP) 0.1 $4.5M 15k 302.48
Air Products & Chemicals (APD) 0.1 $4.4M 15k 290.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.3M 23k 184.28
Wal-Mart Stores (WMT) 0.1 $4.1M 33k 124.28
Marathon Petroleum Corp (MPC) 0.1 $4.1M 17k 244.18
RPM International (RPM) 0.1 $4.0M 40k 99.40
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 5.9k 650.34
General Dynamics Corporation (GD) 0.1 $3.8M 11k 343.22
Walt Disney Company (DIS) 0.1 $3.8M 40k 96.38
Bank of America Corporation (BAC) 0.1 $3.8M 78k 48.75
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 236k 15.65
Flexshares Tr mornstar upstr (GUNR) 0.1 $3.7M 67k 55.16
Vanguard Health Care ETF (VHT) 0.1 $3.6M 13k 272.31
Chubb (CB) 0.1 $3.5M 11k 325.93
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $3.5M 32k 110.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.4M 37k 91.77
Paccar (PCAR) 0.1 $3.4M 29k 115.50
Vanguard Financials ETF (VFH) 0.1 $3.4M 28k 120.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 13k 257.36
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 61k 54.05
Texas Instruments Incorporated (TXN) 0.1 $3.2M 16k 194.14
Target Corporation (TGT) 0.1 $3.1M 26k 121.20
Vanguard Industrials ETF (VIS) 0.1 $3.1M 9.8k 312.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $3.0M 124k 24.27
Flexshares Tr hig yld vl etf (HYGV) 0.1 $2.9M 73k 40.06
Flexshares Tr (NFRA) 0.1 $2.9M 46k 63.95
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 242.62
International Business Machines (IBM) 0.1 $2.9M 12k 242.39
Brown & Brown (BRO) 0.1 $2.9M 44k 65.21
iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M 6.7k 426.40
Baker Hughes A Ge Company (BKR) 0.1 $2.8M 46k 61.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.8M 23k 119.35
3M Company (MMM) 0.1 $2.6M 18k 145.23
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $2.6M 136k 19.00
Gorman-Rupp Company (GRC) 0.1 $2.6M 42k 62.13
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 17k 151.41
General Electric (GE) 0.1 $2.6M 9.0k 283.77
FedEx Corporation (FDX) 0.1 $2.5M 7.1k 356.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.5M 8.3k 302.25
Ecolab (ECL) 0.1 $2.4M 9.1k 266.02
Delta Air Lines (DAL) 0.1 $2.4M 36k 66.48
SPDR Gold Trust (GLD) 0.1 $2.3M 5.3k 430.29
Honeywell International (HON) 0.1 $2.3M 10k 226.03
Nucor Corporation (NUE) 0.1 $2.2M 13k 169.10
Intel Corporation (INTC) 0.1 $2.2M 50k 44.13
Chipotle Mexican Grill (CMG) 0.1 $2.2M 68k 32.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $2.2M 23k 93.00
Novartis (NVS) 0.1 $2.2M 14k 152.75
Genuine Parts Company (GPC) 0.1 $2.2M 20k 105.75
United Parcel Service (UPS) 0.1 $2.2M 22k 98.38
Vanguard Energy ETF (VDE) 0.1 $2.1M 12k 173.04
CSX Corporation (CSX) 0.1 $2.1M 50k 41.05
Illinois Tool Works (ITW) 0.1 $2.0M 7.8k 260.29
Corning Incorporated (GLW) 0.1 $2.0M 15k 135.97
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 7.6k 261.92
Norfolk Southern (NSC) 0.1 $1.9M 6.5k 287.00
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 14k 131.01
At&t (T) 0.1 $1.8M 63k 28.99
Duke Energy (DUK) 0.1 $1.8M 14k 130.94
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 11k 157.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 3.7k 463.19
Verizon Communications (VZ) 0.1 $1.7M 34k 50.20
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 7.9k 205.80
Oracle Corporation (ORCL) 0.0 $1.6M 11k 147.11
Pfizer (PFE) 0.0 $1.6M 56k 28.08
Raytheon Technologies Corp (RTX) 0.0 $1.5M 8.0k 192.90
Lancaster Colony (MZTI) 0.0 $1.5M 11k 138.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.5M 63k 24.24
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 12k 118.63
Philip Morris International (PM) 0.0 $1.4M 8.7k 165.33
American Electric Power Company (AEP) 0.0 $1.3M 10k 131.08
U.S. Bancorp (USB) 0.0 $1.3M 25k 52.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 10k 128.24
Lowe's Companies (LOW) 0.0 $1.3M 5.5k 236.28
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 5.7k 224.59
Southern Company (SO) 0.0 $1.3M 13k 96.52
Altria (MO) 0.0 $1.3M 19k 65.99
Eaton (ETN) 0.0 $1.3M 3.5k 357.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 2.2k 577.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 13k 97.13
Flexshares Tr us quality cap (QLC) 0.0 $1.2M 15k 78.16
Tesla Motors (TSLA) 0.0 $1.1M 3.1k 371.75
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 60.65
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 3.8k 287.18
Micron Technology (MU) 0.0 $1.1M 3.2k 337.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 1.7k 616.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 8.4k 126.97
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.4k 195.40
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 5.8k 181.42
Qualcomm (QCOM) 0.0 $1.1M 8.2k 128.78
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 79.61
Fifth Third Ban (FITB) 0.0 $1.0M 22k 46.46
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0M 8.3k 121.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 24k 42.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $992k 7.7k 128.12
Kroger (KR) 0.0 $978k 14k 72.36
Waters Corporation (WAT) 0.0 $949k 3.2k 297.80
Trinity Bank, N.a. equity (TYBT) 0.0 $910k 9.5k 95.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $886k 9.8k 90.53
Amgen (AMGN) 0.0 $791k 2.2k 351.85
Allstate Corporation (ALL) 0.0 $784k 3.8k 207.34
Travelers Companies (TRV) 0.0 $770k 2.6k 291.68
Ameriprise Financial (AMP) 0.0 $754k 1.7k 444.40
Intuitive Surgical (ISRG) 0.0 $733k 1.6k 460.99
iShares S&P 500 Growth Index (IVW) 0.0 $721k 6.4k 113.11
Sherwin-Williams Company (SHW) 0.0 $714k 2.2k 320.55
Flexshares Tr (GQRE) 0.0 $711k 12k 59.75
Real Estate Select Sect Spdr (XLRE) 0.0 $707k 17k 40.83
Morgan Stanley (MS) 0.0 $683k 4.2k 164.57
Etf Ser Solutions distillate us (DSTL) 0.0 $677k 12k 57.88
SYSCO Corporation (SYY) 0.0 $649k 9.1k 71.33
Vanguard Utilities ETF (VPU) 0.0 $632k 3.2k 198.14
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $631k 2.6k 241.37
J P Morgan Exchange-traded F (JEPI) 0.0 $618k 11k 56.68
Adobe Systems Incorporated (ADBE) 0.0 $616k 2.5k 243.08
Arthur J. Gallagher & Co. (AJG) 0.0 $598k 2.8k 216.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $595k 12k 49.81
MasterCard Incorporated (MA) 0.0 $585k 1.2k 499.66
Flexshares Tr m star dev mkt (TLTD) 0.0 $581k 6.2k 93.99
Peabody Energy (BTU) 0.0 $561k 17k 32.95
Taiwan Semiconductor Mfg (TSM) 0.0 $553k 1.6k 337.95
AutoZone (AZO) 0.0 $551k 163.00 3377.78
Antero Res (AR) 0.0 $535k 13k 42.44
Worthington Industries (WOR) 0.0 $532k 10k 52.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $527k 1.2k 446.54
Boeing Company (BA) 0.0 $525k 2.6k 199.03
Civista Bancshares Inc equity (CIVB) 0.0 $524k 23k 22.79
AFLAC Incorporated (AFL) 0.0 $519k 4.7k 109.71
Ford Motor Company (F) 0.0 $513k 45k 11.54
Tractor Supply Company (TSCO) 0.0 $501k 11k 45.30
iShares Russell Midcap Index Fund (IWR) 0.0 $490k 5.0k 97.23
Comcast Corporation (CMCSA) 0.0 $478k 17k 28.71
UnitedHealth (UNH) 0.0 $467k 1.7k 270.59
Franklin Resources (BEN) 0.0 $461k 20k 23.62
Paychex (PAYX) 0.0 $456k 5.0k 92.12
Advanced Micro Devices (AMD) 0.0 $450k 2.2k 203.43
Canadian Pacific Kansas City (CP) 0.0 $444k 5.6k 78.66
Corteva (CTVA) 0.0 $431k 5.2k 83.73
Blackstone Group Inc Com Cl A (BX) 0.0 $423k 3.7k 114.99
Pinnacle West Capital Corporation (PNW) 0.0 $413k 4.1k 100.75
Mondelez Int (MDLZ) 0.0 $404k 7.0k 57.64
Goldman Sachs (GS) 0.0 $395k 467.00 845.99
Lincoln Electric Holdings (LECO) 0.0 $389k 1.6k 249.08
Cummins (CMI) 0.0 $375k 696.00 538.02
Iron Mountain (IRM) 0.0 $373k 3.7k 102.14
Watsco, Incorporated (WSO) 0.0 $371k 1.0k 363.79
Cigna Corp (CI) 0.0 $360k 1.3k 266.75
PPG Industries (PPG) 0.0 $357k 3.3k 106.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $354k 6.2k 56.79
Applied Materials (AMAT) 0.0 $339k 993.00 341.79
Worthington Stl (WS) 0.0 $339k 11k 30.35
First Horizon National Corporation (FHN) 0.0 $334k 15k 22.76
Fastenal Company (FAST) 0.0 $333k 7.2k 46.40
Key (KEY) 0.0 $332k 17k 20.05
McCormick & Company, Incorporated (MKC) 0.0 $327k 6.5k 50.44
Clorox Company (CLX) 0.0 $325k 3.1k 103.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $325k 7.0k 46.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $324k 11k 30.68
Antero Midstream Corp antero midstream (AM) 0.0 $319k 14k 22.80
Oneok (OKE) 0.0 $317k 3.5k 90.39
First Tr Exchange-traded (KNG) 0.0 $317k 6.5k 48.71
Bank Of Montreal Cadcom (BMO) 0.0 $315k 2.3k 135.34
Asml Holding (ASML) 0.0 $314k 238.00 1320.83
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $309k 2.8k 112.27
Booking Holdings (BKNG) 0.0 $307k 73.00 4210.40
Northrop Grumman Corporation (NOC) 0.0 $306k 448.00 682.24
C.H. Robinson Worldwide (CHRW) 0.0 $296k 1.8k 166.07
Diamondback Energy (FANG) 0.0 $293k 1.5k 197.75
Chesapeake Utilities Corporation (CPK) 0.0 $291k 2.3k 126.37
Welltower Inc Com reit (WELL) 0.0 $285k 1.4k 197.71
Snap-on Incorporated (SNA) 0.0 $284k 783.00 363.22
National Fuel Gas (NFG) 0.0 $282k 3.0k 93.96
Thermo Fisher Scientific (TMO) 0.0 $279k 567.00 491.53
Msa Safety Inc equity (MSA) 0.0 $276k 1.7k 163.95
Dominion Resources (D) 0.0 $275k 4.5k 61.82
Wintrust Financial Corporation (WTFC) 0.0 $272k 2.0k 138.94
Microchip Technology (MCHP) 0.0 $272k 4.2k 64.61
Allegion Plc equity (ALLE) 0.0 $264k 1.8k 145.29
Industrial SPDR (XLI) 0.0 $261k 1.6k 161.73
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $258k 3.2k 80.58
Vanguard Value ETF (VTV) 0.0 $257k 1.3k 196.20
NiSource (NI) 0.0 $248k 5.3k 46.66
Utilities SPDR (XLU) 0.0 $245k 5.3k 45.89
Garmin (GRMN) 0.0 $244k 1.1k 232.01
iShares S&P MidCap 400 Index (IJH) 0.0 $244k 3.6k 67.53
Te Connectivity (TEL) 0.0 $237k 1.1k 209.02
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $236k 9.5k 24.77
Reckitt Benckiser Group PLC Sp (RBGLY) 0.0 $235k 18k 13.42
Sap (SAP) 0.0 $234k 1.4k 171.21
Methanex Corp (MEOH) 0.0 $233k 3.9k 59.54
Tower Semiconductor (TSEM) 0.0 $231k 1.3k 175.48
Seagate Technology (STX) 0.0 $228k 583.00 391.76
Technology SPDR (XLK) 0.0 $228k 1.7k 132.90
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $224k 2.7k 82.81
Spotify Technology Sa (SPOT) 0.0 $223k 459.00 484.91
H&R Block (HRB) 0.0 $222k 7.0k 31.74
British American Tobac (BTI) 0.0 $212k 3.6k 58.47
GATX Corporation (GATX) 0.0 $211k 1.2k 170.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $210k 4.3k 48.93
Kimberly-Clark Corporation (KMB) 0.0 $210k 2.2k 96.47
Williams Companies (WMB) 0.0 $208k 2.9k 72.78
Ubs Group (UBS) 0.0 $206k 5.3k 39.07
Phillips 66 (PSX) 0.0 $206k 1.1k 182.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $205k 3.0k 68.47
J.M. Smucker Company (SJM) 0.0 $205k 2.1k 96.44
Sanofi-Aventis SA (SNY) 0.0 $203k 4.2k 48.18
F.N.B. Corporation (FNB) 0.0 $183k 11k 16.72
Dow (DOW) 0.0 $180k 4.3k 41.65
Alliant Energy Corporation (LNT) 0.0 $139k 1.9k 71.76
Renasant (RNST) 0.0 $134k 3.7k 36.13
Digital Realty Trust (DLR) 0.0 $132k 734.00 180.21
Consolidated Edison (ED) 0.0 $121k 1.1k 113.18
Alphatec Holdings (ATEC) 0.0 $110k 10k 10.88
Paypal Holdings (PYPL) 0.0 $106k 2.3k 45.23
Tc Energy Corp (TRP) 0.0 $106k 1.7k 62.60
Prologis (PLD) 0.0 $102k 774.00 132.18
Public Service Enterprise (PEG) 0.0 $101k 1.2k 80.95
Dimensional Etf Trust (DFAS) 0.0 $101k 1.4k 71.13
Quest Diagnostics Incorporated (DGX) 0.0 $94k 479.00 195.97
Lloyds TSB (LYG) 0.0 $90k 18k 5.03
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $84k 1.2k 68.18
iShares Russell 1000 Value Index (IWD) 0.0 $82k 385.00 213.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $79k 1.1k 75.10
Starbucks Corporation (SBUX) 0.0 $77k 863.00 89.59
Truist Financial Corp equities (TFC) 0.0 $74k 1.6k 45.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73k 930.00 78.41
Enbridge (ENB) 0.0 $72k 1.3k 54.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $70k 2.7k 26.01
Principal Financial (PFG) 0.0 $67k 741.00 90.11
Casey's General Stores (CASY) 0.0 $66k 90.00 727.86
Curtiss-Wright (CW) 0.0 $63k 93.00 681.12
Fortive (FTV) 0.0 $62k 1.1k 55.28
Ishares High Dividend Equity F (HDV) 0.0 $59k 435.00 135.72
Regions Financial Corporation (RF) 0.0 $58k 2.2k 26.12
Prudential Financial (PRU) 0.0 $57k 584.00 97.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $51k 408.00 124.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $50k 840.00 59.22
Entergy Corporation (ETR) 0.0 $48k 431.00 112.36
Ambev Sa- (ABEV) 0.0 $48k 16k 2.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 390.00 108.99
Hasbro (HAS) 0.0 $41k 440.00 93.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $39k 417.00 94.58
Ishares Inc core msci emkt (IEMG) 0.0 $30k 432.00 69.75
WisdomTree Equity Income Fund (DHS) 0.0 $28k 259.00 109.22
SPDR S&P Dividend (SDY) 0.0 $28k 193.00 145.94
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 120.00 234.03
Timothy Plan hig dv stk etf (TPHD) 0.0 $28k 670.00 41.36
Viatris (VTRS) 0.0 $27k 2.0k 13.51
Timothy Plan intl etf (TPIF) 0.0 $23k 632.00 36.04
Timothy Plan cmn (TPSC) 0.0 $22k 511.00 42.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 703.00 30.84
Johnson Controls International Plc equity (JCI) 0.0 $21k 163.00 130.95
Gilead Sciences (GILD) 0.0 $20k 140.00 139.37
Markel Corporation (MKL) 0.0 $19k 10.00 1914.10
Fox Corp (FOXA) 0.0 $15k 264.00 58.40
Magna Intl Inc cl a (MGA) 0.0 $15k 268.00 55.81
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 420.00 28.72
Carrier Global Corporation (CARR) 0.0 $11k 189.00 56.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 256.00 40.14
Veralto Corp (VLTO) 0.0 $8.8k 100.00 88.42
Vanguard Large-Cap ETF (VV) 0.0 $5.1k 17.00 298.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.2k 42.00 100.62
Ge Healthcare Technologies I (GEHC) 0.0 $3.4k 48.00 71.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.2k 40.00 79.55
Crypto Industry Innovators (BITQ) 0.0 $3.0k 160.00 18.86
Tyson Foods (TSN) 0.0 $2.9k 45.00 64.07
Airbnb (ABNB) 0.0 $2.1k 17.00 126.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.2k 24.00 48.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2k 35.00 32.94
MetLife (MET) 0.0 $707.000000 10.00 70.70
Snap Inc cl a (SNAP) 0.0 $257.997600 56.00 4.61