McKinley Carter Wealth Services, Inc.

Name: McKinley Carter Wealth Services, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WHEELING, WV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1484265.

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Reported value$1.94bn
Positions322

Holdings: 322 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

McKinley Carter Wealth Services, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	150	7.7%	3,637,438		Added+152,720
Ishares TR	CORE S&P500 ETF	464287200	129	6.6%	171,795		Added+4,161
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	111	5.7%	2,446,971		Added+177,215
Ishares TR	RUS 1000 ETF	464287622	102	5.3%	249,432		Added+2,129
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	92.5	4.8%	2,299,652		Added+120,580
Ishares TR	CORE US AGGBD ET	464287226	64.6	3.3%	652,197		Added+31,920
Vanguard Star FDS	VG TL INTL STK F	921909768	44.4	2.3%	519,610		Reduced−9,991
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	37.9	2.0%	531,768		Added+6,067
Ishares TR	S&P 500 VAL ETF	464287408	36.9	1.9%	162,551		Added+2,270
Ishares TR	CORE MSCI EAFE	46432F842	35.6	1.8%	368,453		Reduced−8,216
Apple IncAAPL	COM	037833100	34.8	1.8%	120,271		Reduced−517
Ishares TR	MORNINGSTAR GRWT	464287119	32.7	1.7%	279,192		Added+8,386
Broadcom IncAVGO	COM	11135F101	29.2	1.5%	77,392		Reduced−2,675
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	28.2	1.5%	414,681		Added+24,869
Alphabet IncGOOGL	CAP STK CL A	02079K305	26.4	1.4%	73,746		Added+10,992
Ishares TR	RUS 1000 GRW ETF	464287614	24.5	1.3%	197,013		Added+147,699
Ishares TR	USD INV GRDE ETF	464288620	20.5	1.1%	399,288		Added+41,055
Ishares TR	MBS ETF	464288588	19.7	1.0%	208,830		Added+32,615
Ishares TR	CORE S&P SCP ETF	464287804	18.9	1.0%	127,386		Reduced−9
Nvidia CorporationNVDA	COM	67066G104	18.9	1.0%	94,375		Added+17,060
Ishares TR	CORE MSCI TOTAL	46432F834	18.1	0.9%	189,126		Reduced−10,746
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	17.1	0.9%	89,814		Reduced−1,423
Ishares TR	10-20 YR TRS ETF	464288653	16.7	0.9%	166,474		Added+35,053
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	16.3	0.8%	85,108		Added+5,662
Ishares TR	CORE S&P MCP ETF	464287507	15.9	0.8%	205,971		Reduced−9,476
Microsoft CorpMSFT	COM	594918104	15.4	0.8%	41,349		Added+1,228
Ishares Inc	CORE MSCI EMKT	46434G103	15.1	0.8%	182,138		Reduced−3,921
Costco Wholesale CorporationCOST	COM	22160K105	14.1	0.7%	15,107		Added+101
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	14.1	0.7%	89,697		Added+9,871
Ishares TR	3 7 YR TREAS BD	464288661	14.0	0.7%	119,027		Added+25,922
ELI Lilly & CoLLY	COM	532457108	13.9	0.7%	11,556		Added+5,121
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	13.6	0.7%	314,636		Added+14,897
Dimensional ETF Trust	US LARG VALU ETF	25434V666	13.4	0.7%	338,555		Added+25,918
Quanta SVCS IncPWR	COM	74762E102	13.3	0.7%	18,412		Reduced−590
Ishares TR	1 3 YR TREAS BD	464287457	12.8	0.7%	155,453		Added+39,498
Ishares Inc	MSCI EMRG CHN	46434G764	12.7	0.7%	124,567		Added+214
TJX Cos Inc NewTJX	COM	872540109	12.3	0.6%	81,312		Reduced−531
Oreilly Automotive IncORLY	COM	67103H107	11.5	0.6%	125,312		Added+1,304
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	11.4	0.6%	155,905		Added+5,171
Amazon Com IncAMZN	COM	023135106	11.2	0.6%	47,105		Reduced−127
Dimensional ETF Trust	US TARGETED VLU	25434V609	10.8	0.6%	155,004		Added+7,886
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.7	0.6%	15,642		Reduced−80
Caterpillar IncCAT	COM	149123101	10.7	0.6%	10,027		Added+414
Linde plc	SHS	G54950103	10.6	0.5%	20,434		Added+422
Columbia ETF TR II	EM CORE EX ETF	19762B202	10.4	0.5%	197,491		Added+2,786
McKesson CorpMCK	COM	58155Q103	10.3	0.5%	13,629		Added+30
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	10.2	0.5%	193,864		Reduced−5,028
Hubbell IncHUBB	COM	443510607	10.2	0.5%	19,520		Added+68
Waste MGMT Inc DelWM	COM	94106L109	10.2	0.5%	45,783		Added+592
Ishares TR	RUS TOP 200 ETF	464289446	9.8	0.5%	53,247		Reduced−4,544
Mastercard IncorporatedMA	CL A	57636Q104	9.8	0.5%	19,157		Reduced−342
Ishares TR	S&P 100 ETF	464287101	9.6	0.5%	26,180		Reduced−911
Amphenol CorpAPH	CL A	032095101	9.5	0.5%	54,132		Added+2,828
Caci International IncCACI	CL A	127190304	9.3	0.5%	20,114		Added+413
Vanguard Index FDS	GROWTH ETF	922908736	9.1	0.5%	105,153		Added+87,340
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.9	0.5%	166,038		Reduced−7,659
Ralph Lauren CorpRL	CL A	751212101	8.9	0.5%	22,152		Added+762
Global X FDS	ARTIFICIAL ETF	37954Y632	8.4	0.4%	127,392		Added+345
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.9	0.4%	49,914		Reduced−4,718
Meta Platforms IncMETA	CL A	30303M102	7.7	0.4%	13,635		Added+76
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	7.6	0.4%	77,821		Added+2,672
Jpmorgan Chase & CoJPM	COM	46625H100	7.6	0.4%	23,301		Added+427
General Dynamics CorpGD	COM	369550108	7.5	0.4%	21,189		Reduced−1,567
Invesco QQQ TR	UNIT SER 1	46090E103	7.4	0.4%	10,041		Reduced−142
Schwab Strategic TR	INTL EQTY ETF	808524805	7.4	0.4%	266,455		Reduced−6,882
Ishares TR	RUSSELL 2000 ETF	464287655	7.2	0.4%	23,903		Reduced−313
Ishares TR	MRGSTR SM CP GR	464288604	7.0	0.4%	107,441		Added+1,964
Dell Technologies IncDELL	CL C	24703L202	6.7	0.3%	15,480		New+15,480
Ishares TR	ESG AWR MSCI USA	46435G425	6.7	0.3%	40,778		Added+848
Netflix Inc.NFLX	COM	64110L106	6.6	0.3%	92,076		Added+842
Advanced Micro Devices IncAMD	COM	007903107	6.4	0.3%	10,947		New+10,947
Vanguard Index FDS	SMALL CP ETF	922908751	6.1	0.3%	20,074		Reduced−510
Citigroup IncC	COM NEW	172967424	6.0	0.3%	43,040		New+43,040
Abbvie IncABBV	COM	00287Y109	5.9	0.3%	23,623		Added+471
Pepsico IncPEP	COM	713448108	5.6	0.3%	41,369		Added+537
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.4	0.3%	64,553		Reduced−6,403
Ishares TR	MSCI EAFE ETF	464287465	5.1	0.3%	49,278		Reduced−2,924
Bank of Ny Mellon CorpBNY	COM	064058100	5.1	0.3%	35,362		Reduced−35
WW Grainger IncGWW	COM	384802104	4.9	0.3%	3,638		Reduced−6
Johnson & JohnsonJNJ	COM	478160104	4.4	0.2%	17,271		Added+163
Ishares TR	RUS 1000 VAL ETF	464287598	4.3	0.2%	17,897		Reduced−61
Texas Instrs IncTXN	COM	882508104	4.3	0.2%	14,387		Reduced−443
Pimco ETF TR	INTER MUN BD ACT	72201R866	4.3	0.2%	81,392		Reduced−1,066
Morgan StanleyMS	COM NEW	617446448	4.2	0.2%	20,256		Reduced−239
Chevron CorporationCVX	COM	166764100	4.2	0.2%	25,456		Added+925
Procter & Gamble CoPG	COM	742718109	4.2	0.2%	28,475		Reduced−364
Lockheed Martin CorpLMT	COM	539830109	3.9	0.2%	7,669		Added+243
Vanguard Index FDS	SML CP GRW ETF	922908595	3.8	0.2%	10,452		Reduced−36
Ishares TR	EAFE GRWTH ETF	464288885	3.7	0.2%	29,888		Reduced−1,122
Ishares TR	INTL DIV GRWTH	46435G524	3.7	0.2%	41,852		Added+3,275
Ishares TR	SP SMCP600VL ETF	464287879	3.7	0.2%	26,798		Reduced−203
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.5	0.2%	35,105		New+35,105
Nextera Energy IncNEE	COM	65339F101	3.5	0.2%	40,031		Added+1,052
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	3.5	0.2%	142,620		Added+2,351
McDonalds CorpMCD	COM	580135101	3.5	0.2%	12,776		Added+125
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.4	0.2%	64,338		Reduced−2,730
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	3.4	0.2%	58,051		Unchanged
Lowes Cos IncLOW	COM	548661107	3.2	0.2%	14,657		Reduced−41
Merck & Co IncMRK	COM	58933Y105	3.2	0.2%	24,973		Added+227
Vanguard Index FDS	SM CP VAL ETF	922908611	3.2	0.2%	13,090		Reduced−27
Ishares TR	ESG AW MSCI EAFE	46435G516	3.1	0.2%	30,006		Added+545
Ishares TR	RUS MD CP GR ETF	464287481	3.1	0.2%	20,866		Reduced−1,569
Ishares TR	RUS MID CAP ETF	464287499	3.1	0.2%	27,654		Reduced−1,305
Ishares TR	MSCI ACWI ETF	464288257	3.0	0.2%	19,088		Reduced−7,585
Home Depot IncHD	COM	437076102	2.9	0.2%	8,362		Reduced−17,588
SPDR Series Trust	ST STR P500ETF	78464A854	2.9	0.2%	33,163		Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.8	0.1%	51,721		Reduced−4,937
Ishares TR	MSCI USA QLT FCT	46432F339	2.8	0.1%	12,716		Reduced−615
Eversource EnergyES	COM	30040W108	2.8	0.1%	38,560		Added+2,122
Automatic Data Processing inADP	COM	053015103	2.6	0.1%	11,709		Added+72
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	2.6	0.1%	51,745		Added+4,983
Illinois Tool WKS IncITW	COM	452308109	2.6	0.1%	9,436		Added+420
Ishares TR	ESG AWR US AGRGT	46435U549	2.5	0.1%	53,341		Added+163
Starbucks CorpSBUX	COM	855244109	2.5	0.1%	24,560		Added+617
Vanguard Index FDS	VALUE ETF	922908744	2.4	0.1%	11,238		Added+1,059
Pacer FDS TR	US CASH COWS 100	69374H881	2.4	0.1%	38,431		Added+2,478
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.3	0.1%	3,076		Reduced−36
Ishares TR	CORE DIV GRWTH	46434V621	2.3	0.1%	30,068		Added+429
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.2	0.1%	3,107		Reduced−4
Apple IncAAPL	COM	037833100	2.1	0.1%	$7,300 principal	Put	Unchanged
Ecolab IncECL	COM	278865100	2.1	0.1%	7,527		Added+388
Wells Fargo & CoWFC	COM	949746101	2.1	0.1%	24,853		Added+1,360
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.0	0.1%	39,220		Reduced−2,844
City HLDG CoCHCO	COM	177835105	2.0	0.1%	15,306		Added+1,529
Ishares TR	US TREAS BD ETF	46429B267	2.0	0.1%	87,497		Reduced−402,141
PNC Finl SVCS Group IncPNC	COM	693475105	1.9	<0.1%	7,824		Reduced−107
Ishares TR	RUS 2000 GRW ETF	464287648	1.9	<0.1%	4,842		Reduced−100
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	1.9	<0.1%	34,931		Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	1.9	<0.1%	55,969		Added+1,854
Jacobs Solutions IncJ	COM	46982L108	1.8	<0.1%	14,559		Reduced−51,028
Visa IncV	COM CL A	92826C839	1.8	<0.1%	5,289		Reduced−93
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.7	<0.1%	32,257		Added+1,513
Mondelez International IncMDLZ	CL A	609207105	1.7	<0.1%	29,544		Reduced−6,347
First TR Exchange-Traded FD	SHS	337345102	1.7	<0.1%	5,028		Reduced−106
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.7	<0.1%	7,896		Reduced−48
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	1.7	<0.1%	32,116		Reduced−100
First TR Exchange-Traded FD	SHS	33734H106	1.7	<0.1%	34,470		Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	1.6	<0.1%	20,406		Added+15,190
Ishares TR	MSCI USA MMENTM	46432F396	1.6	<0.1%	4,758		Reduced−66
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.6	<0.1%	27,103		Added+507
Vanguard Index FDS	TOTAL STK MKT	922908769	1.6	<0.1%	4,389		Reduced−96
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	1.6	<0.1%	30,231		Added+704
Abbott LaboratoriesABT	COM	002824100	1.6	<0.1%	17,323		Reduced−2,126
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	1.6	<0.1%	34,251		Added+6,776
Acuity IncAYI	COM	00508Y102	1.6	<0.1%	4,123		Reduced−20,946
Ishares TR	S&P SML 600 GWT	464287887	1.5	<0.1%	8,635		Reduced−35
Vanguard World FD	INF TECH ETF	92204A702	1.5	<0.1%	12,645		Added+11,070
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.5	<0.1%	8,472		Added+4,819
Progressive CorpPGR	COM	743315103	1.5	<0.1%	6,776		Added+7
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.5	<0.1%	32,107		Unchanged
Exxon Mobil Corp	COM	30231G102	1.5	<0.1%	10,641		Added+2,328
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.5	<0.1%	26,406		Unchanged
United Bankshares Inc West VUBSI	COM	909907107	1.4	<0.1%	31,572		Added+572
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.4	<0.1%	15,011		Reduced−222
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.4	<0.1%	53,040		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.3	<0.1%	23,921		Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	1.3	<0.1%	24,162		Added+419
Accenture plc Ireland	SHS CLASS A	G1151C101	1.3	<0.1%	10,211		Reduced−32
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	<0.1%	3,583		Reduced−120
T-Mobile US IncTMUS	COM	872590104	1.2	<0.1%	7,393		Reduced−1,828
Vanguard World FD	CONSUM STP ETF	92204A207	1.2	<0.1%	5,421		Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.2	<0.1%	4,773		Reduced−4
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.2	<0.1%	23,098		Added+487
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	1.2	<0.1%	22,535		Unchanged
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	1.1	<0.1%	48,951		Reduced−181
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	1.1	<0.1%	24,416		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.1	<0.1%	24,172		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	1.1	<0.1%	45,025		Reduced−1,227
Ishares TR	S&P 500 GRWT ETF	464287309	1.1	<0.1%	8,007		Added+124
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.1	<0.1%	10,321		Added+7,500
Ishares TR	CORE INTL AGGR	46435G672	1.1	<0.1%	21,553		Reduced−34,915
Ishares TR	RUS TP200 VL ETF	464289420	1.1	<0.1%	10,330		Reduced−260
Walmart IncWMT	COM	931142103	1.1	<0.1%	9,575		Added+143
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.0	<0.1%	21,014		Added+836
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	<0.1%	2,072		Added+26
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,214		Added+2,001
Tesla IncTSLA	COM	88160R101	1.0	<0.1%	2,334		Reduced−9
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.0	<0.1%	11,676		Reduced−1,474
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	3,120		Added+2,808
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	6,390		Added+171
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,642		Added+1,380
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.9	<0.1%	18,206		Reduced−1,767
Ishares TR	GLB CNSM STP ETF	464288737	0.9	<0.1%	12,998		Reduced−854
Coca Cola CoKO	COM	191216100	0.9	<0.1%	10,787		Reduced−323
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	<0.1%	12,683		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.8	<0.1%	15,038		Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.8	<0.1%	22,762		Reduced−313
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.8	<0.1%	6,452		Unchanged
Packaging Corp AmerPKG	COM	695156109	0.8	<0.1%	3,473		Reduced−2
Ishares TR	MSCI USA VALUE	46432F388	0.8	<0.1%	4,108		Unchanged
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.8	<0.1%	23,866		New+23,866
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.8	<0.1%	16,934		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.8	<0.1%	20,739		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	5,722		Added+930
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	<0.1%	2,121		Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.8	<0.1%	14,905		Reduced−856
SPDR Series Trust	ST STR SP AERO	78464A631	0.8	<0.1%	2,699		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,502		Reduced−139
MVB Finl CorpMVBF	COM	553810102	0.8	<0.1%	25,877		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Procure ETF Trust II	SPACE ETF	74280R205	0.7	<0.1%	14,663		New+14,663
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	<0.1%	12,243		Reduced−747
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,263		Reduced−118
IntuitINTU	COM	461202103	0.7	<0.1%	2,765		Reduced−14,210
Ishares TR	CORE 1 5 YR USD	46432F859	0.7	<0.1%	14,898		Reduced−342
Schwab Strategic TR	US LRG CAP ETF	808524201	0.7	<0.1%	24,276		Reduced−462
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	1,114		Reduced−150
CSX CorpCSX	COM	126408103	0.7	<0.1%	14,943		Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.7	<0.1%	17,630		Added+4,807
Pimco ETF TR	MULTISECTOR BD	72201R585	0.7	<0.1%	26,256		Added+595
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,668		Reduced−77
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.7	<0.1%	11,059		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.7	<0.1%	11,284		Reduced−1,472
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	2,839		Reduced−25,925
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	5,491		Added+558
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.6	<0.1%	11,145		Unchanged
International Business MachsIBM	COM	459200101	0.6	<0.1%	2,179		Reduced−59
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	<0.1%	5,056		Added+2
SPDR Series Trust	ST STR P400MID	78464A847	0.6	<0.1%	8,746		Reduced−644
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,181		Added+38
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,558		Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.6	<0.1%	7,071		Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.6	<0.1%	2,206		Unchanged
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,717		Unchanged
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.6	<0.1%	12,870		Added+6,200
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.6	<0.1%	5,694		Reduced−167
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.6	<0.1%	18,720		Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	15,311		Added+7,805
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	3,818		Added+1
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.6	<0.1%	1,630		New+1,630
Ishares TR	ESG SELECT SCRE	46436E551	0.5	<0.1%	10,526		Added+228
Ishares TR	NATIONAL MUN ETF	464288414	0.5	<0.1%	5,071		Added+1
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	6,375		Reduced−292
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.5	<0.1%	15,098		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.5	<0.1%	11,500		Reduced−7,230
Ford MTR CoF	COM	345370860	0.5	<0.1%	35,432		New+35,432
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.5	<0.1%	10,921		Added+306
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,827		Added+333
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,429		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.5	<0.1%	9,800		Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,002		Added+2
Southern CoSO	COM	842587107	0.4	<0.1%	4,560		Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,616		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.4	<0.1%	9,861		Added+1,799
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,375		Added+109
AT&T IncT	COM	00206R102	0.4	<0.1%	19,962		Added+2,843
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	2,835		Unchanged
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	8,047		Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.4	<0.1%	25,467		Added+13,454
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,380		Reduced−347
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.4	<0.1%	5,500		New+5,500
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,193		Added+654
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,100		Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.4	<0.1%	13,355		Reduced−221
Ishares TR	HDG MSCI EAFE	46434V803	0.4	<0.1%	8,186		Reduced−541
SPDR Series Trust	ST STR PR SP1500	78464A805	0.4	<0.1%	4,192		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	$1,900 principal	Put	Unchanged
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,938		Added+20
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	751		Added+1
Ishares TR	ESG AWARE MSCI	46435U663	0.4	<0.1%	6,545		Added+140
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,398		Added+1
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	2,652		Unchanged
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,084		Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,346		Added+120
Wisdomtree TR	US AI ENHANCED	97717W406	0.4	<0.1%	2,688		Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.3	<0.1%	4,051		New+4,051
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	1,007		Reduced−45
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,630		Reduced−79
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	3,221		Reduced−134
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	7,730		New+7,730
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.3	<0.1%	4,272		Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,365		New+1,365
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	754		Reduced−113
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,020		Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,367		Reduced−366
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	3,133		Reduced−893
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,867		Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,977		Reduced−1,124
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	$3,600 principal	Put	Added+2,700
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,835		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.3	<0.1%	6,080		Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,711		Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	$300 principal	Put	Unchanged
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	3,797		Reduced−26
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	4,901		Added+2,450
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,848		Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	5,498		Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.3	<0.1%	5,170		Reduced−67
Amgen IncAMGN	COM	031162100	0.3	<0.1%	746		Reduced−5
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,788		Reduced−5,845
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,880		Unchanged
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,534		New+2,534
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	757		Reduced−25
Wisdomtree TR	US MIDCAP FUND	97717W570	0.3	<0.1%	3,410		Unchanged
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	12,500		Unchanged
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	8,020		Reduced−4,163
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.3	<0.1%	3,282		Added+359
Broadstone Net Lease IncBNL	COM	11135E203	0.3	<0.1%	12,133		Unchanged
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	$3,400 principal	Put	Unchanged
Ishares TR	CORE 40 MODE ETF	464289875	0.2	<0.1%	4,938		Reduced−75
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	256		Reduced−2
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,073		Added+60
Ishares TR	ESG OPTIMIZED	464288802	0.2	<0.1%	1,575		Unchanged
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,803		Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	2,938		Reduced−33
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.2	<0.1%	5,903		Reduced−850
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	113		New+113
Analog Devices IncADI	COM	032654105	0.2	<0.1%	554		New+554
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.2	<0.1%	3,877		Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	3,914		New+3,914
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,351		Reduced−116
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,111		Reduced−162
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	4,517		New+4,517
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,231		New+2,231
SPDR Series Trust	ST STR SP600SM C	78464A300	0.2	<0.1%	1,920		New+1,920
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	518		New+518
Ishares TR	INTERNATIONAL SL	46434V266	0.2	<0.1%	4,753		New+4,753
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	478		New+478
American Express CoAXP	COM	025816109	0.2	<0.1%	600		New+600
Nervgen Pharma CorpNGEN	COM	64082X203	0.1	<0.1%	32,653		Added+1,761
Sonoma Pharmaceuticals IncSNOA	COM	83558L303	0.0	<0.1%	11,193		Unchanged
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	10,000		Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

McKinley Carter Wealth Services, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1,811
Hershey CoHSY	COM	427866108	0.0%	Sold out−1,193
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,147
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−31,210
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−2,870
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,708

Source: SEC EDGAR, Form 13F-HR, accession 0001484265-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.