McKinley Carter Wealth Services, Inc. — Q1 2026 13F-HR

← McKinley Carter Wealth Services, Inc.

Q1 2026 · 13F-HR

McKinley Carter Wealth Services, Inc.holdings as filed

Filed 2026-04-20 · accession 0001484265-26-000002

$1.73B

Reported value

305

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V203	DFAI	DIMENSIONAL ETF TRUST	$135.8M	7.83%	3,484,718	Common	SOLE
464287200	IVV	ISHARES TR	$109.5M	6.31%	167,634	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$103.5M	5.97%	2,269,756	Common	SOLE
464287622	IWB	ISHARES TR	$88.2M	5.08%	247,303	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$73.8M	4.25%	2,179,072	Common	SOLE
464287226	AGG	ISHARES TR	$61.6M	3.55%	620,277	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$40.8M	2.35%	529,601	Common	SOLE
46432F842	IEFA	ISHARES TR	$34.1M	1.97%	376,669	Common	SOLE
464287408	IVE	ISHARES TR	$33.8M	1.95%	160,281	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$33.7M	1.94%	525,701	Common	SOLE
037833100	AAPL	APPLE INC	$30.7M	1.77%	120,788	Common	SOLE
464287119	ILCG	ISHARES TR	$25.9M	1.49%	270,806	Common	NONE
11135F101	AVGO	BROADCOM INC	$24.8M	1.43%	80,067	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$22.7M	1.31%	389,812	Common	SOLE
464287614	IWF	ISHARES TR	$21.0M	1.21%	49,314	Common	NONE
464288620	USIG	ISHARES TR	$18.4M	1.06%	358,233	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$18.0M	1.04%	62,754	Common	SOLE
46432F834	IXUS	ISHARES TR	$17.3M	1.00%	199,872	Common	SOLE
464288588	MBB	ISHARES TR	$16.7M	0.96%	176,215	Common	SOLE
464287804	IJR	ISHARES TR	$15.8M	0.91%	127,395	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$15.0M	0.86%	15,006	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.9M	0.86%	40,121	Common	SOLE
464287507	IJH	ISHARES TR	$14.5M	0.84%	215,447	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13.5M	0.78%	77,315	Common	SOLE
464288653	TLH	ISHARES TR	$13.2M	0.76%	131,421	Common	SOLE
872540109	TJX	TJX COS INC NEW	$13.1M	0.75%	81,843	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$13.0M	0.75%	79,446	Common	SOLE
46434G103	IEMG	ISHARES INC	$13.0M	0.75%	186,059	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$12.1M	0.70%	91,237	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$11.8M	0.68%	13,599	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$11.4M	0.66%	124,008	Common	SOLE
46429B267	GOVT	ISHARES TR	$11.2M	0.65%	489,638	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$11.2M	0.64%	312,637	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$11.1M	0.64%	150,734	Common	SOLE
464288661	IEI	ISHARES TR	$11.0M	0.64%	93,105	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$11.0M	0.64%	79,826	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$10.9M	0.63%	299,739	Common	SOLE
127190304	CACI	CACI INTL INC	$10.7M	0.62%	19,701	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$10.4M	0.60%	19,002	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$10.4M	0.60%	45,191	Common	SOLE
G54950103	LIN	LINDE PLC	$9.9M	0.57%	20,012	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9.8M	0.57%	47,232	Common	SOLE
46434G764	EMXC	ISHARES INC	$9.8M	0.56%	124,353	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$9.7M	0.56%	19,499	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$9.7M	0.56%	198,892	Common	SOLE
464287457	SHY	ISHARES TR	$9.6M	0.55%	115,955	Common	SOLE
443510607	HUBB	HUBBELL INC	$9.5M	0.55%	19,452	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$9.4M	0.54%	15,722	Common	SOLE
464289446	IWL	ISHARES TR	$9.3M	0.53%	57,791	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$9.2M	0.53%	147,118	Common	NONE
64110L106	NFLX	NETFLIX INC.	$8.8M	0.51%	91,234	Common	SOLE
464287101	OEF	ISHARES TR	$8.6M	0.50%	27,091	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.6M	0.49%	173,697	Common	SOLE
437076102	HD	HOME DEPOT INC	$8.5M	0.49%	25,950	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$8.3M	0.48%	65,587	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8.0M	0.46%	54,632	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$7.9M	0.46%	194,705	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$7.8M	0.45%	22,756	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$7.8M	0.45%	17,813	Common	NONE
30303M102	META	META PLATFORMS INC	$7.8M	0.45%	13,559	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$7.4M	0.42%	21,390	Common	SOLE
461202103	INTU	INTUIT	$7.3M	0.42%	16,975	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$7.1M	0.41%	75,149	Common	SOLE
00508Y102	AYI	ACUITY INC	$7.0M	0.40%	25,069	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.8M	0.39%	9,613	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.8M	0.39%	273,337	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$6.7M	0.39%	22,874	Common	SOLE
032095101	APH	AMPHENOL CORP	$6.5M	0.37%	51,304	Common	SOLE
713448108	PEP	PEPSICO INC	$6.3M	0.37%	40,832	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$6.2M	0.36%	28,764	Common	SOLE
464287655	IWM	ISHARES TR	$6.0M	0.35%	24,216	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$5.9M	0.34%	127,047	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.9M	0.34%	6,435	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.9M	0.34%	10,183	Common	NONE
464288604	ISCG	ISHARES TR	$5.8M	0.33%	105,477	Common	NONE
46435G425	ESGU	ISHARES TR	$5.6M	0.33%	39,930	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.4M	0.31%	20,584	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.3M	0.31%	70,956	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$5.1M	0.29%	24,531	Common	SOLE
464287465	EFA	ISHARES TR	$5.1M	0.29%	52,202	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.0M	0.29%	23,152	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4.9M	0.28%	31,210	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4.5M	0.26%	7,426	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$4.3M	0.25%	82,458	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$4.2M	0.24%	35,397	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.24%	17,108	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$4.2M	0.24%	28,839	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.1M	0.24%	67,068	Common	SOLE
384802104	GWW	WW GRAINGER INC	$4.0M	0.23%	3,644	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.9M	0.23%	12,651	Common	SOLE
464287598	IWD	ISHARES TR	$3.8M	0.22%	17,958	Common	NONE
464288257	ACWI	ISHARES TR	$3.7M	0.21%	26,673	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.6M	0.21%	38,979	Common	SOLE
548661107	LOW	LOWES COS INC	$3.5M	0.20%	14,698	Common	SOLE
464288885	EFG	ISHARES TR	$3.5M	0.20%	31,010	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.4M	0.19%	20,495	Common	SOLE
092528207	INMU	BLACKROCK ETF TRUST II	$3.4M	0.19%	140,269	Common	SOLE
46435G524	IGRO	ISHARES TR	$3.2M	0.19%	38,577	Common	SOLE
464287879	IJS	ISHARES TR	$3.2M	0.18%	27,001	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.2M	0.18%	10,488	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.18%	58,051	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.0M	0.17%	56,658	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.0M	0.17%	24,746	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.9M	0.17%	14,830	Common	SOLE
464287481	IWP	ISHARES TR	$2.9M	0.17%	22,435	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.16%	13,117	Common	NONE
46435G672	IAGG	ISHARES TR	$2.8M	0.16%	56,468	Common	SOLE
46435G516	ESGD	ISHARES TR	$2.8M	0.16%	29,461	Common	SOLE
464287499	IWR	ISHARES TR	$2.8M	0.16%	28,959	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.6M	0.15%	13,331	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2.5M	0.15%	33,163	Common	SOLE
46435U549	EAGG	ISHARES TR	$2.5M	0.15%	53,178	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.5M	0.15%	36,438	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.4M	0.14%	11,637	Common	SOLE
092528876	BRTR	BLACKROCK ETF TRUST II	$2.3M	0.14%	46,762	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.3M	0.14%	9,016	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.2M	0.13%	35,953	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.1M	0.12%	23,943	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.1M	0.12%	29,639	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.1M	0.12%	35,891	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.0M	0.12%	10,243	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.0M	0.12%	3,112	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.12%	10,179	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.0M	0.12%	19,449	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.0M	0.11%	42,064	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.11%	9,221	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.9M	0.11%	3,111	Common	NONE
278865100	ECL	ECOLAB INC	$1.9M	0.11%	7,139	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.9M	0.11%	23,493	Common	SOLE
037833100	AAPL	APPLE INC	$1.9M	0.11%	7,300	PUT	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.10%	34,931	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.7M	0.10%	32,107	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.10%	7,931	Common	SOLE
177835105	CHCO	CITY HLDG CO	$1.6M	0.09%	13,777	Common	SOLE
92826C839	V	VISA INC	$1.6M	0.09%	5,382	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.09%	34,470	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.6M	0.09%	53,040	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.6M	0.09%	54,115	Common	SOLE
464287648	IWO	ISHARES TR	$1.6M	0.09%	4,942	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.09%	32,216	Common	NONE
97717W315	DEM	WISDOMTREE TR	$1.5M	0.09%	30,744	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.09%	7,944	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.09%	26,596	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.09%	5,216	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.4M	0.08%	4,485	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.08%	29,527	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.08%	8,313	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.08%	15,233	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.08%	6,769	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.08%	26,406	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.08%	46,252	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$1.3M	0.08%	7,633	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$1.3M	0.07%	31,000	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.07%	23,921	Common	NONE
464287887	IJT	ISHARES TR	$1.3M	0.07%	8,670	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.2M	0.07%	5,421	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.07%	9,432	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.2M	0.07%	4,824	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$1.1M	0.07%	22,611	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	5,134	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	49,132	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.06%	1,575	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	24,172	Common	NONE
46434G863	ESGE	ISHARES INC	$1.1M	0.06%	23,743	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	22,535	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.06%	13,150	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.1M	0.06%	3,703	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	24,416	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$994,883	0.06%	27,475	Common	SOLE
464289420	IWX	ISHARES TR	$981,376	0.06%	10,590	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$980,444	0.06%	2,046	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$968,163	0.06%	20,178	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$959,312	0.06%	4,777	Common	SOLE
464288737	KXI	ISHARES TR	$928,223	0.05%	13,852	Common	NONE
68389X105	ORCL	ORACLE CORP	$914,895	0.05%	6,219	Common	NONE
78463V107	GLD	SPDR GOLD TR	$912,646	0.05%	2,121	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$911,768	0.05%	19,973	Common	SOLE
464287309	IVW	ISHARES TR	$891,607	0.05%	7,883	Common	NONE
88160R101	TSLA	TESLA INC	$871,011	0.05%	2,343	Common	SOLE
46435U853	USHY	ISHARES TR	$850,101	0.05%	23,075	Common	SOLE
191216100	KO	COCA COLA CO	$844,920	0.05%	11,110	Common	NONE
464288646	IGSB	ISHARES TR	$828,386	0.05%	15,761	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$806,594	0.05%	1,641	Common	SOLE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$801,872	0.05%	20,739	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$794,152	0.05%	18,730	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$778,713	0.04%	15,038	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$744,446	0.04%	16,934	Common	NONE
46432F859	ISTB	ISHARES TR	$738,531	0.04%	15,240	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$737,593	0.04%	6,452	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$737,465	0.04%	3,475	Common	SOLE
75513E101	RTX	RTX CORPORATION	$722,411	0.04%	3,745	Common	SOLE
464287234	EEM	ISHARES TR	$720,268	0.04%	12,683	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.04%	1	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$702,134	0.04%	12,990	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$698,009	0.04%	12,756	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$685,493	0.04%	2,699	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$672,323	0.04%	25,661	Common	SOLE
553810102	MVBF	MVB FINL CORP	$642,526	0.04%	25,877	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$641,649	0.04%	5,861	Common	SOLE
464287630	IWN	ISHARES TR	$641,004	0.04%	3,381	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$634,283	0.04%	24,738	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$628,165	0.04%	4,792	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$617,647	0.04%	11,059	Common	NONE
126408103	CSX	CSX CORP	$613,430	0.04%	14,943	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$605,352	0.03%	3,653	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$598,826	0.03%	12,823	Common	SOLE
46432F388	VLUE	ISHARES TR	$584,117	0.03%	4,108	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$561,820	0.03%	11,145	Common	NONE
22052L104	CTVA	CORTEVA INC	$558,114	0.03%	6,667	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$556,067	0.03%	9,390	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$551,875	0.03%	12,183	Common	SOLE
233331107	DTE	DTE ENERGY CO	$543,500	0.03%	3,717	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$542,572	0.03%	2,238	Common	SOLE
464288414	MUB	ISHARES TR	$538,188	0.03%	5,070	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$524,160	0.03%	18,720	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$517,860	0.03%	15,098	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$516,271	0.03%	2,206	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$508,284	0.03%	3,143	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$500,524	0.03%	3,817	Common	SOLE
00206R102	T	AT&T INC	$496,252	0.03%	17,119	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$494,858	0.03%	5,054	Common	NONE
46434V381	XT	ISHARES TR	$481,884	0.03%	7,071	Common	SOLE
46436E551	XJH	ISHARES TR	$467,232	0.03%	10,298	Common	SOLE
482480100	KLAC	KLA CORP	$459,392	0.03%	312	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$457,491	0.03%	3,494	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$444,875	0.03%	10,615	Common	SOLE
842587107	SO	SOUTHERN CO	$440,139	0.03%	4,560	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$433,944	0.03%	9,800	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$432,922	0.02%	1,558	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$432,047	0.02%	3,100	Common	NONE
464289438	IWY	ISHARES TR	$429,747	0.02%	1,727	Common	NONE
464287523	SOXX	ISHARES TR	$415,275	0.02%	1,264	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$396,580	0.02%	2,000	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$389,889	0.02%	13,576	Common	NONE
17275R102	CSCO	CISCO SYS INC	$382,746	0.02%	4,933	Common	NONE
464287473	IWS	ISHARES TR	$381,279	0.02%	2,616	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$381,187	0.02%	8,047	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$379,777	0.02%	8,266	Common	NONE
46429B697	USMV	ISHARES TR	$373,338	0.02%	4,026	Common	NONE
46434V803	HEFA	ISHARES TR	$370,854	0.02%	8,727	Common	NONE
65473P105	NI	NISOURCE INC	$369,454	0.02%	7,918	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$363,315	0.02%	6,101	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$358,071	0.02%	1,429	Common	SOLE
464288158	SUB	ISHARES TR	$357,301	0.02%	3,355	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$348,272	0.02%	1,213	Common	SOLE
451107106	IDA	IDACORP INC	$342,700	0.02%	2,397	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$337,219	0.02%	1,052	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$331,420	0.02%	4,192	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$331,360	0.02%	1,900	PUT	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$328,740	0.02%	8,062	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$327,247	0.02%	2,709	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$324,923	0.02%	2,226	Common	SOLE
464287572	IOO	ISHARES TR	$320,813	0.02%	2,652	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$316,267	0.02%	1,084	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$312,555	0.02%	750	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$311,025	0.02%	2,688	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$303,270	0.02%	5,498	Common	NONE
46435U663	ESML	ISHARES TR	$301,160	0.02%	6,405	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$298,929	0.02%	300	PUT	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$298,613	0.02%	4,272	Common	SOLE
46436E718	SGOV	ISHARES TR	$288,915	0.02%	2,870	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$288,476	0.02%	4,020	Common	SOLE
464287291	IXN	ISHARES TR	$283,415	0.02%	2,835	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$280,660	0.02%	3,733	Common	NONE
464287168	DVY	ISHARES TR	$277,838	0.02%	1,835	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$271,956	0.02%	5,237	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$264,800	0.02%	6,080	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$264,441	0.02%	2,821	Common	SOLE
031162100	AMGN	AMGEN INC	$264,071	0.02%	751	Common	SOLE
74348A467	NOBL	PROSHARES TR	$259,817	0.01%	2,451	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$259,346	0.01%	1,147	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$258,462	0.01%	900	PUT	NONE
37940X102	GPN	GLOBAL PMTS INC	$257,288	0.01%	3,823	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$254,501	0.01%	1,539	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$249,847	0.01%	1,708	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$248,871	0.01%	1,848	Common	NONE
09290D101	BLK	BLACKROCK INC	$248,122	0.01%	258	Common	SOLE
427866108	HSY	HERSHEY CO	$248,013	0.01%	1,193	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$247,336	0.01%	7,506	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$245,474	0.01%	2,880	Common	NONE
464287150	ITOT	ISHARES TR	$243,698	0.01%	1,711	Common	NONE
235851102	DHR	DANAHER CORP DEL	$241,322	0.01%	1,273	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$238,516	0.01%	6,753	Common	SOLE
464289875	AOM	ISHARES TR	$237,466	0.01%	5,013	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$235,918	0.01%	6,670	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$235,547	0.01%	2,971	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$234,544	0.01%	867	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$233,560	0.01%	782	Common	NONE
458140100	INTC	INTEL CORP	$232,213	0.01%	5,262	Common	SOLE
09260D107	BX	BLACKSTONE INC	$231,443	0.01%	2,013	Common	SOLE
97717W570	EZM	WISDOMTREE TR	$229,221	0.01%	3,410	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$228,820	0.01%	3,400	PUT	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$227,215	0.01%	1,811	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$224,575	0.01%	2,923	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$221,670	0.01%	12,133	Common	SOLE
319829107	FCF	FIRST COMWLTH FINL CORP PA	$219,750	0.01%	12,500	Common	SOLE
87612E106	TGT	TARGET CORP	$218,489	0.01%	1,803	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$218,130	0.01%	3,877	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$217,263	0.01%	1,467	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$209,310	0.01%	1,867	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$208,067	0.01%	12,013	Common	SOLE
464288802	SUSA	ISHARES TR	$208,048	0.01%	1,575	Common	SOLE
64082X203	NGEN	NERVGEN PHARMA CORP	$116,463	0.01%	30,892	Common	SOLE
83558L303	SNOA	SONOMA PHARMACEUTICALS INC	$23,842	0.00%	11,193	Common	SOLE
45779A846	NSPR	INSPIREMD INC	$16,300	0.00%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.