McKinley Carter Wealth Services, Inc.

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Institutional

CIK 0001484265

$1.94B

Reported AUM

317

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for McKinley Carter Wealth Services, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAI	DIMENSIONAL ETF TRUST	$41.90	1.31%	24.48%	58.30%	$150.0M	7.73%	—	HELD
2	IVV	ISHARES TR	$739.09	0.81%	20.00%	75.17%	$128.7M	6.63%	—	HELD
3	FBND	FIDELITY MERRIMACK STR TR	$44.87	-0.24%	2.27%	1.81%	$111.3M	5.74%	—	HELD
4	IWB	ISHARES TR	$402.56	0.82%	18.08%	67.26%	$102.1M	5.26%	—	HELD
5	DFAE	DIMENSIONAL ETF TRUST	$36.67	1.89%	26.74%	42.31%	$92.5M	4.77%	—	HELD
6	AGG	ISHARES TR	$97.65	0.11%	2.12%	-1.50%	$64.6M	3.33%	—	HELD
7	VXUS	VANGUARD STAR FDS	$83.78	1.68%	24.24%	46.24%	$44.4M	2.29%	—	HELD
8	VEA	VANGUARD TAX-MANAGED FDS	$70.11	1.68%	26.64%	53.50%	$37.9M	1.95%	—	HELD
9	AAPL	APPLE INC	$333.11	-1.50%	67.77%	128.17%	$36.9M	1.90%	—	HELD
10	IVE	ISHARES TR	$231.66	-0.30%	21.50%	68.96%	$36.9M	1.90%	—	HELD
11	IEFA	ISHARES TR	$97.67	1.49%	22.02%	47.71%	$35.6M	1.83%	—	HELD
12	ILCG	ISHARES TR	$109.50	1.61%	9.91%	59.69%	$32.7M	1.68%	—	HELD
13	AVGO	BROADCOM INC	$379.11	2.37%	31.81%	734.42%	$29.2M	1.51%	—	HELD
14	DYNF	BLACKROCK ETF TRUST	$66.39	1.14%	20.34%	90.15%	$28.2M	1.45%	—	HELD
15	GOOGL	ALPHABET INC	$335.21	-0.45%	76.18%	131.67%	$26.4M	1.36%	—	HELD
16	IWF	ISHARES TR	$115.79	1.52%	6.02%	61.53%	$24.5M	1.26%	—	HELD
17	USIG	ISHARES TR	$50.38	0.14%	2.23%	0.38%	$20.5M	1.06%	—	HELD
18	MBB	ISHARES TR	$93.39	0.17%	3.42%	0.76%	$19.7M	1.02%	—	HELD
19	NVDA	NVIDIA CORPORATION	$192.21	1.16%	9.52%	751.61%	$19.3M	0.99%	—	HELD
20	IJR	ISHARES TR	$145.70	0.96%	34.80%	39.06%	$18.9M	0.97%	—	HELD
21	IXUS	ISHARES TR	$93.40	1.52%	24.35%	45.87%	$18.1M	0.93%	—	HELD
22	XLK	SELECT SECTOR SPDR TR	$172.70	3.68%	36.05%	127.39%	$17.1M	0.88%	—	HELD
23	TLH	ISHARES TR	$97.18	0.07%	0.28%	-22.86%	$16.7M	0.86%	—	HELD
24	GRID	FIRST TR EXCHANGE-TRADED FD	$175.98	5.05%	19.68%	78.81%	$16.3M	0.84%	—	HELD
25	IJH	ISHARES TR	$75.36	0.84%	21.62%	45.60%	$15.9M	0.82%	—	HELD
26	MSFT	MICROSOFT CORP	$435.17	11.43%	-24.89%	34.54%	$15.4M	0.80%	—	HELD
27	IEMG	ISHARES INC	$75.75	2.16%	26.95%	33.80%	$15.1M	0.78%	—	HELD
28	COST	COSTCO WHOLESALE CORPORATION	$955.56	-1.90%	2.82%	125.57%	$14.4M	0.74%	—	HELD
29	VT	VANGUARD INTL EQUITY INDEX F	$153.94	1.13%	20.62%	57.90%	$14.1M	0.73%	—	HELD
30	IEI	ISHARES TR	$116.70	0.11%	1.24%	0.59%	$14.0M	0.72%	—	HELD
31	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$13.9M	0.71%	—	HELD
32	THRO	BLACKROCK ETF TRUST	$41.92	1.66%	—	—	$13.6M	0.70%	—	HELD
33	DFLV	DIMENSIONAL ETF TRUST	$40.33	-0.12%	—	—	$13.4M	0.69%	—	HELD
34	QURE	QUANTA SVCS INC	$41.35	3.19%	—	—	$13.3M	0.68%	—	HELD
35	SHY	ISHARES TR	$82.03	0.04%	—	—	$12.8M	0.66%	—	HELD
36	EMXC	ISHARES INC	$89.42	2.95%	—	—	$12.7M	0.66%	—	HELD
37	TJX	TJX COS INC NEW	$159.29	-1.45%	—	—	$12.3M	0.63%	—	HELD
38	ORLY	OREILLY AUTOMOTIVE INC	$87.82	-3.11%	—	—	$11.5M	0.59%	—	HELD
39	BND	VANGUARD BD INDEX FDS	$72.45	0.10%	—	—	$11.4M	0.59%	—	HELD
40	AMZN	AMAZON COM INC	$233.09	2.84%	—	—	$11.2M	0.58%	—	HELD
41	DFAT	DIMENSIONAL ETF TRUST	$70.98	-0.76%	—	—	$10.8M	0.56%	—	HELD
42	VOO	VANGUARD INDEX FDS	$676.22	0.83%	—	—	$10.7M	0.55%	—	HELD
43	CAT	CATERPILLAR INC	$808.80	3.33%	—	—	$10.7M	0.55%	—	HELD
44	LIN	LINDE PLC	$512.76	0.31%	—	—	$10.6M	0.55%	—	HELD
45	XCEM	COLUMBIA ETF TR II	$44.96	-2.83%	—	—	$10.4M	0.54%	—	HELD
46	MCK	MCKESSON CORP	$874.45	-1.59%	—	—	$10.3M	0.53%	—	HELD
47	FNDF	SCHWAB STRATEGIC TR	$53.71	1.67%	—	—	$10.2M	0.53%	—	HELD
48	HUBB	HUBBELL INC	$476.43	3.36%	—	—	$10.2M	0.53%	—	HELD
49	WM	WASTE MGMT INC DEL	$230.82	-2.45%	—	—	$10.2M	0.53%	—	HELD
50	IWL	ISHARES TR	$181.83	1.24%	—	—	$9.8M	0.51%	—	HELD
51	MA	MASTERCARD INCORPORATED	$578.95	2.77%	—	—	$9.8M	0.51%	—	HELD
52	OEF	ISHARES TR	$361.27	0.84%	—	—	$9.6M	0.49%	—	HELD
53	APH	AMPHENOL CORP	$160.50	6.78%	—	—	$9.5M	0.49%	—	HELD
54	CACI	CACI INTL INC	$476.33	-2.35%	—	—	$9.3M	0.48%	—	HELD
55	VUG	VANGUARD INDEX FDS	$83.34	1.55%	—	—	$9.1M	0.47%	—	HELD
56	XLF	SELECT SECTOR SPDR TR	$56.83	0.26%	—	—	$8.9M	0.46%	—	HELD
57	RL	RALPH LAUREN CORP	$377.76	0.55%	—	—	$8.9M	0.46%	—	HELD
58	AIQ	GLOBAL X FDS	$57.22	2.22%	—	—	$8.4M	0.43%	—	HELD
59	XLV	SELECT SECTOR SPDR TR	$162.97	-1.97%	—	—	$7.9M	0.41%	—	HELD
60	META	META PLATFORMS INC	$532.52	-9.07%	—	—	$7.7M	0.40%	—	HELD
61	VYMI	VANGUARD WHITEHALL FDS	$103.06	1.06%	—	—	$7.6M	0.39%	—	HELD
62	JPM	JPMORGAN CHASE & CO	$348.31	1.04%	—	—	$7.6M	0.39%	—	HELD
63	GD	GENERAL DYNAMICS CORP	$377.35	-0.95%	—	—	$7.5M	0.39%	—	HELD
64	QQQ	INVESCO QQQ TR	$674.29	1.90%	—	—	$7.4M	0.38%	—	HELD
65	SCHF	SCHWAB STRATEGIC TR	$27.20	1.74%	—	—	$7.4M	0.38%	—	HELD
66	IWM	ISHARES TR	$291.34	0.96%	—	—	$7.2M	0.37%	—	HELD
67	ISCG	ISHARES TR	$61.73	-1.97%	—	—	$7.0M	0.36%	—	HELD
68	DELL	DELL TECHNOLOGIES INC	$386.74	4.63%	—	—	$6.7M	0.34%	—	HELD
69	ESGU	ISHARES TR	$161.33	0.91%	—	—	$6.7M	0.34%	—	HELD
70	NFLX	NETFLIX INC.	$71.16	-3.35%	—	—	$6.6M	0.34%	—	HELD
71	AMD	ADVANCED MICRO DEVICES INC	$461.22	7.37%	—	—	$6.4M	0.33%	—	HELD
72	VB	VANGUARD INDEX FDS	$295.02	0.69%	—	—	$6.1M	0.31%	—	HELD
73	C	CITIGROUP INC	$130.10	2.34%	—	—	$6.0M	0.31%	—	HELD
74	ABBV	ABBVIE INC	$257.17	-2.33%	—	—	$5.9M	0.31%	—	HELD
75	PEP	PEPSICO INC	$141.70	-1.25%	—	—	$5.6M	0.29%	—	HELD
76	VEU	VANGUARD INTL EQUITY INDEX F	$82.03	1.73%	—	—	$5.4M	0.28%	—	HELD
77	EFA	ISHARES TR	$104.95	1.53%	—	—	$5.1M	0.26%	—	HELD
78	BK	BANK OF NY MELLON CORP	—	—	—	—	$5.1M	0.26%	—	HELD
79	GWW	WW GRAINGER INC	$1368.92	0.74%	—	—	$4.9M	0.26%	—	HELD
80	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	—	—	$4.4M	0.23%	—	HELD
81	IWD	ISHARES TR	$249.65	0.05%	—	—	$4.3M	0.22%	—	HELD
82	TXN	TEXAS INSTRS INC	$276.52	1.92%	—	—	$4.3M	0.22%	—	HELD
83	MUNI	PIMCO ETF TR	$51.74	-0.20%	—	—	$4.3M	0.22%	—	HELD
84	MS	MORGAN STANLEY	$206.89	1.85%	—	—	$4.2M	0.22%	—	HELD
85	CVX	CHEVRON CORPORATION	$189.91	-1.02%	—	—	$4.2M	0.22%	—	HELD
86	PG	PROCTER & GAMBLE CO	$144.20	-1.30%	—	—	$4.2M	0.22%	—	HELD
87	LMT	LOCKHEED MARTIN CORP	$564.51	-0.82%	—	—	$3.9M	0.20%	—	HELD
88	VBK	VANGUARD INDEX FDS	$337.24	0.93%	—	—	$3.8M	0.20%	—	HELD
89	EFG	ISHARES TR	$120.73	1.84%	—	—	$3.7M	0.19%	—	HELD
90	IGRO	ISHARES TR	$91.58	0.54%	—	—	$3.7M	0.19%	—	HELD
91	IJS	ISHARES TR	$135.86	-1.01%	—	—	$3.7M	0.19%	—	HELD
92	MINT	PIMCO ETF TR	$100.76	0.01%	—	—	$3.5M	0.18%	—	HELD
93	NEE	NEXTERA ENERGY INC	$88.96	0.56%	—	—	$3.5M	0.18%	—	HELD
94	INMU	BLACKROCK ETF TRUST II	$23.78	-0.21%	—	—	$3.5M	0.18%	—	HELD
95	MCD	MCDONALDS CORP	$271.05	-0.17%	—	—	$3.5M	0.18%	—	HELD
96	XLE	SELECT SECTOR SPDR TR	$58.28	-0.63%	—	—	$3.4M	0.18%	—	HELD
97	FNOV	FIRST TR EXCHNG TRADED FD VI	$58.07	0.00%	—	—	$3.4M	0.18%	—	HELD
98	LOW	LOWES COS INC	$213.14	-1.18%	—	—	$3.2M	0.17%	—	HELD
99	MRK	MERCK & CO INC	$127.67	-2.06%	—	—	$3.2M	0.17%	—	HELD
100	VBR	VANGUARD INDEX FDS	$246.99	0.81%	—	—	$3.2M	0.16%	—	HELD
101	ESGD	ISHARES TR	—	—	—	—	$3.1M	0.16%	—	HELD
102	IWP	ISHARES TR	—	—	—	—	$3.1M	0.16%	—	HELD
103	IWR	ISHARES TR	—	—	—	—	$3.1M	0.16%	—	HELD
104	ACWI	ISHARES TR	—	—	—	—	$3.0M	0.15%	—	HELD
105	HD	HOME DEPOT INC	—	—	—	—	$2.9M	0.15%	—	HELD
106	SPYM	SPDR SERIES TRUST	—	—	—	—	$2.9M	0.15%	—	HELD
107	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$2.8M	0.14%	—	HELD
108	QUAL	ISHARES TR	—	—	—	—	$2.8M	0.14%	—	HELD
109	ES	EVERSOURCE ENERGY	—	—	—	—	$2.8M	0.14%	—	HELD
110	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$2.6M	0.14%	—	HELD
111	BRTR	BLACKROCK ETF TRUST II	—	—	—	—	$2.6M	0.13%	—	HELD
112	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2.6M	0.13%	—	HELD
113	EAGG	ISHARES TR	—	—	—	—	$2.5M	0.13%	—	HELD
114	SBUX	STARBUCKS CORP	—	—	—	—	$2.5M	0.13%	—	HELD
115	VTV	VANGUARD INDEX FDS	—	—	—	—	$2.4M	0.13%	—	HELD
116	COWZ	PACER FDS TR	—	—	—	—	$2.4M	0.12%	—	HELD
117	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$2.3M	0.12%	—	HELD
118	DGRO	ISHARES TR	—	—	—	—	$2.3M	0.12%	—	HELD
119	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$2.2M	0.11%	—	HELD
120	ECL	ECOLAB INC	—	—	—	—	$2.1M	0.11%	—	HELD
121	WMT2	WELLS FARGO & CO	—	—	—	—	$2.1M	0.11%	—	HELD
122	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$2.0M	0.10%	—	HELD
123	CHCO	CITY HLDG CO	—	—	—	—	$2.0M	0.10%	—	HELD
124	GOVT	ISHARES TR	—	—	—	—	$2.0M	0.10%	—	HELD
125	VO	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.10%	—	HELD
126	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.9M	0.10%	—	HELD
127	IWO	ISHARES TR	—	—	—	—	$1.9M	0.10%	—	HELD
128	FDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.9M	0.10%	—	HELD
129	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$1.9M	0.10%	—	HELD
130	J	JACOBS SOLUTIONS INC	—	—	—	—	$1.8M	0.09%	—	HELD
131	V	VISA INC	—	—	—	—	$1.8M	0.09%	—	HELD
132	DEM	WISDOMTREE TR	—	—	—	—	$1.7M	0.09%	—	HELD
133	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.7M	0.09%	—	HELD
134	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.7M	0.09%	—	HELD
135	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.7M	0.09%	—	HELD
136	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.7M	0.09%	—	HELD
137	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.7M	0.09%	—	HELD
138	MTUM	ISHARES TR	—	—	—	—	$1.6M	0.08%	—	HELD
139	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.6M	0.08%	—	HELD
140	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.08%	—	HELD
141	FMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.6M	0.08%	—	HELD
142	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.6M	0.08%	—	HELD
143	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.6M	0.08%	—	HELD
144	AYI	ACUITY INC	—	—	—	—	$1.6M	0.08%	—	HELD
145	IJT	ISHARES TR	—	—	—	—	$1.5M	0.08%	—	HELD
146	VGT	VANGUARD WORLD FD	—	—	—	—	$1.5M	0.08%	—	HELD
147	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.08%	—	HELD
148	PGR	PROGRESSIVE CORP	—	—	—	—	$1.5M	0.08%	—	HELD
149	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$1.5M	0.08%	—	HELD
150	XOM	EXXON MOBIL CORP	—	—	—	—	$1.5M	0.07%	—	HELD
151	FSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.5M	0.07%	—	HELD
152	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$1.4M	0.07%	—	HELD
153	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.4M	0.07%	—	HELD
154	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$1.4M	0.07%	—	HELD
155	FMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.3M	0.07%	—	HELD
156	ESGE	ISHARES INC	—	—	—	—	$1.3M	0.07%	—	HELD
157	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.3M	0.07%	—	HELD
158	GOOG	ALPHABET INC	—	—	—	—	$1.3M	0.07%	—	HELD
159	TMUS	T-MOBILE US INC	—	—	—	—	$1.2M	0.06%	—	HELD
160	VDC	VANGUARD WORLD FD	—	—	—	—	$1.2M	0.06%	—	HELD
161	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.06%	—	HELD
162	MEAR	ISHARES U S ETF TR	—	—	—	—	$1.2M	0.06%	—	HELD
163	DNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.2M	0.06%	—	HELD
164	BUFY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.06%	—	HELD
165	DOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.06%	—	HELD
166	FAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.06%	—	HELD
167	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.1M	0.06%	—	HELD
168	IVW	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
169	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.06%	—	HELD
170	IAGG	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
171	IWX	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
172	WMT	WALMART INC	—	—	—	—	$1.1M	0.06%	—	HELD
173	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$1.0M	0.05%	—	HELD
174	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.0M	0.05%	—	HELD
175	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.0M	0.05%	—	HELD
176	TSLA	TESLA INC	—	—	—	—	$982K	0.05%	—	HELD
177	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$970K	0.05%	—	HELD
178	KLAC	KLA CORP	—	—	—	—	$941K	0.05%	—	HELD
179	ORCL	ORACLE CORP	—	—	—	—	$936K	0.05%	—	HELD
180	INTC	INTEL CORP	—	—	—	—	$927K	0.05%	—	HELD
181	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$917K	0.05%	—	HELD
182	KXI	ISHARES TR	—	—	—	—	$878K	0.05%	—	HELD
183	KO	COCA COLA CO	—	—	—	—	$877K	0.05%	—	HELD
184	EEM	ISHARES TR	—	—	—	—	$868K	0.04%	—	HELD
185	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$850K	0.04%	—	HELD
186	USHY	ISHARES TR	—	—	—	—	$843K	0.04%	—	HELD
187	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$841K	0.04%	—	HELD
188	PKG	PACKAGING CORP AMER	—	—	—	—	$828K	0.04%	—	HELD
189	VLUE	ISHARES TR	—	—	—	—	$821K	0.04%	—	HELD
190	ARKX	ARK ETF TR	—	—	—	—	$814K	0.04%	—	HELD
191	DSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$803K	0.04%	—	HELD
192	RSPM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$801K	0.04%	—	HELD
193	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$783K	0.04%	—	HELD
194	GLD	SPDR GOLD TR	—	—	—	—	$781K	0.04%	—	HELD
195	IGSB	ISHARES TR	—	—	—	—	$781K	0.04%	—	HELD
196	XAR	SPDR SERIES TRUST	—	—	—	—	$766K	0.04%	—	HELD
197	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$753K	0.04%	—	HELD
198	MVBF	MVB FINL CORP	—	—	—	—	$751K	0.04%	—	HELD
199	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.04%	—	HELD
200	UFO	PROCURE ETF TRUST II	—	—	—	—	$743K	0.04%	—	HELD
201	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$731K	0.04%	—	HELD
202	IWN	ISHARES TR	—	—	—	—	$722K	0.04%	—	HELD
203	INTU	INTUIT	—	—	—	—	$722K	0.04%	—	HELD
204	ISTB	ISHARES TR	—	—	—	—	$719K	0.04%	—	HELD
205	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$714K	0.04%	—	HELD
206	SOXX	ISHARES TR	—	—	—	—	$714K	0.04%	—	HELD
207	CSX	CSX CORP	—	—	—	—	$710K	0.04%	—	HELD
208	IAUM	ISHARES GOLD TRUST MICRO	—	—	—	—	$705K	0.04%	—	HELD
209	PYLD	PIMCO ETF TR	—	—	—	—	$696K	0.04%	—	HELD
210	RTX	RTX CORPORATION	—	—	—	—	$696K	0.04%	—	HELD
211	FFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$674K	0.03%	—	HELD
212	FJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$672K	0.03%	—	HELD
213	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$652K	0.03%	—	HELD
214	CSCO	CISCO SYS INC	—	—	—	—	$645K	0.03%	—	HELD
215	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$614K	0.03%	—	HELD
216	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$613K	0.03%	—	HELD
217	SPYG	SPDR SERIES TRUST	—	—	—	—	$602K	0.03%	—	HELD
218	SPMD	SPDR SERIES TRUST	—	—	—	—	$591K	0.03%	—	HELD
219	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$589K	0.03%	—	HELD
220	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$585K	0.03%	—	HELD
221	XT	ISHARES TR	—	—	—	—	$584K	0.03%	—	HELD
222	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$584K	0.03%	—	HELD
223	DTE	DTE ENERGY CO	—	—	—	—	$566K	0.03%	—	HELD
224	IDHQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$563K	0.03%	—	HELD
225	RSPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$558K	0.03%	—	HELD
226	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$556K	0.03%	—	HELD
227	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$555K	0.03%	—	HELD
228	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$555K	0.03%	—	HELD
229	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$552K	0.03%	—	HELD
230	XJH	ISHARES TR	—	—	—	—	$549K	0.03%	—	HELD
231	MUB	ISHARES TR	—	—	—	—	$546K	0.03%	—	HELD
232	CTVA	CORTEVA INC	—	—	—	—	$540K	0.03%	—	HELD
233	JUNM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$530K	0.03%	—	HELD
234	GPN	GLOBAL PMTS INC	—	—	—	—	$522K	0.03%	—	HELD
235	DMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$514K	0.03%	—	HELD
236	F	FORD MTR CO	—	—	—	—	$493K	0.03%	—	HELD
237	GJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$492K	0.03%	—	HELD
238	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$484K	0.02%	—	HELD
239	VRT	VERTIV HOLDINGS CO	—	—	—	—	$478K	0.02%	—	HELD
240	DDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$464K	0.02%	—	HELD
241	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$454K	0.02%	—	HELD
242	SO	SOUTHERN CO	—	—	—	—	$436K	0.02%	—	HELD
243	IWS	ISHARES TR	—	—	—	—	$431K	0.02%	—	HELD
244	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$429K	0.02%	—	HELD
245	TFC	TRUIST FINL CORP	—	—	—	—	$417K	0.02%	—	HELD
246	T	AT&T INC	—	—	—	—	$413K	0.02%	—	HELD
247	IXN	ISHARES TR	—	—	—	—	$410K	0.02%	—	HELD
248	DFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$406K	0.02%	—	HELD
249	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$404K	0.02%	—	HELD
250	IWY	ISHARES TR	—	—	—	—	$401K	0.02%	—	HELD
251	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$398K	0.02%	—	HELD
252	PM	PHILIP MORRIS INTL INC	—	—	—	—	$397K	0.02%	—	HELD
253	GILD	GILEAD SCIENCES INC	—	—	—	—	$392K	0.02%	—	HELD
254	ANGL	VANECK ETF TRUST	—	—	—	—	$390K	0.02%	—	HELD
255	HEFA	ISHARES TR	—	—	—	—	$384K	0.02%	—	HELD
256	SPTM	SPDR SERIES TRUST	—	—	—	—	$381K	0.02%	—	HELD
257	NI	NISOURCE INC	—	—	—	—	$377K	0.02%	—	HELD
258	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$369K	0.02%	—	HELD
259	ESML	ISHARES TR	—	—	—	—	$366K	0.02%	—	HELD
260	IDA	IDACORP INC	—	—	—	—	$363K	0.02%	—	HELD
261	IOO	ISHARES TR	—	—	—	—	$362K	0.02%	—	HELD
262	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$358K	0.02%	—	HELD
263	SDY	SPDR SERIES TRUST	—	—	—	—	$357K	0.02%	—	HELD
264	AIVL	WISDOMTREE TR	—	—	—	—	$352K	0.02%	—	HELD
265	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$347K	0.02%	—	HELD
266	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$347K	0.02%	—	HELD
267	VFH	VANGUARD WORLD FD	—	—	—	—	$346K	0.02%	—	HELD
268	SUB	ISHARES TR	—	—	—	—	$343K	0.02%	—	HELD
269	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$327K	0.02%	—	HELD
270	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$323K	0.02%	—	HELD
271	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$323K	0.02%	—	HELD
272	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$313K	0.02%	—	HELD
273	LNT	ALLIANT ENERGY CORP	—	—	—	—	$307K	0.02%	—	HELD
274	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$303K	0.02%	—	HELD
275	USMV	ISHARES TR	—	—	—	—	$302K	0.02%	—	HELD
276	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$302K	0.02%	—	HELD
277	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$294K	0.02%	—	HELD
278	DVY	ISHARES TR	—	—	—	—	$287K	0.01%	—	HELD
279	DAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$285K	0.01%	—	HELD
280	ITOT	ISHARES TR	—	—	—	—	$281K	0.01%	—	HELD
281	NOBL	PROSHARES TR	—	—	—	—	$275K	0.01%	—	HELD
282	DTM	DT MIDSTREAM INC	—	—	—	—	$271K	0.01%	—	HELD
283	GUNR	FLEXSHARES TR	—	—	—	—	$271K	0.01%	—	HELD
284	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$271K	0.01%	—	HELD
285	AMGN	AMGEN INC	—	—	—	—	$270K	0.01%	—	HELD
286	VDE	VANGUARD WORLD FD	—	—	—	—	$268K	0.01%	—	HELD
287	CL	COLGATE PALMOLIVE CO	—	—	—	—	$264K	0.01%	—	HELD
288	CVS	CVS HEALTH CORP	—	—	—	—	$262K	0.01%	—	HELD
289	VV	VANGUARD INDEX FDS	—	—	—	—	$260K	0.01%	—	HELD
290	EZM	WISDOMTREE TR	—	—	—	—	$258K	0.01%	—	HELD
291	FCF	FIRST COMWLTH FINL CORP PA	—	—	—	—	$254K	0.01%	—	HELD
292	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$254K	0.01%	—	HELD
293	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$252K	0.01%	—	HELD
294	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$251K	0.01%	—	HELD
295	AOM	ISHARES TR	—	—	—	—	$246K	0.01%	—	HELD
296	BLK	BLACKROCK INC	—	—	—	—	$246K	0.01%	—	HELD
297	BX	BLACKSTONE INC	—	—	—	—	$244K	0.01%	—	HELD
298	SUSA	ISHARES TR	—	—	—	—	$243K	0.01%	—	HELD
299	TGT	TARGET CORP	—	—	—	—	$235K	0.01%	—	HELD
300	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$232K	0.01%	—	HELD
301	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$232K	0.01%	—	HELD
302	ASML	ASML HLDG NV	—	—	—	—	$225K	0.01%	—	HELD
303	ADI	ANALOG DEVICES INC	—	—	—	—	$220K	0.01%	—	HELD
304	IPKW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$218K	0.01%	—	HELD
305	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$216K	0.01%	—	HELD
306	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$213K	0.01%	—	HELD
307	DHR	DANAHER CORP DEL	—	—	—	—	$212K	0.01%	—	HELD
308	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$211K	0.01%	—	HELD
309	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$210K	0.01%	—	HELD
310	SLYV	SPDR SERIES TRUST	—	—	—	—	$209K	0.01%	—	HELD
311	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$206K	0.01%	—	HELD
312	ISCF	ISHARES TR	—	—	—	—	$206K	0.01%	—	HELD
313	ETN	EATON CORP PLC	—	—	—	—	$204K	0.01%	—	HELD
314	AXP	AMERICAN EXPRESS CO	—	—	—	—	$203K	0.01%	—	HELD
315	NGEN	NERVGEN PHARMA CORP	—	—	—	—	$67K	0.00%	—	HELD
316	SNOA	SONOMA PHARMACEUTICALS INC	—	—	—	—	$14K	0.00%	—	HELD
317	NSPR	INSPIREMD INC	—	—	—	—	$7K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001484265-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.