# McKinley Carter Wealth Services, Inc.: Form 13F holdings

An institutional investment manager in WHEELING, WV. SEC CIK 1484265.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $1.94bn
- Positions: 322 (322 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1484265/000148426526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $150.0m | 7.7% | 3,637,438 |  | Added +152,720 |
| ISHARES TR | CORE S&P500 ETF | $128.7m | 6.6% | 171,795 |  | Added +4,161 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $111.3m | 5.7% | 2,446,971 |  | Added +177,215 |
| ISHARES TR | RUS 1000 ETF | $102.1m | 5.3% | 249,432 |  | Added +2,129 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $92.5m | 4.8% | 2,299,652 |  | Added +120,580 |
| ISHARES TR | CORE US AGGBD ET | $64.6m | 3.3% | 652,197 |  | Added +31,920 |
| VANGUARD STAR FDS | VG TL INTL STK F | $44.4m | 2.3% | 519,610 |  | Reduced −9,991 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.9m | 2.0% | 531,768 |  | Added +6,067 |
| ISHARES TR | S&P 500 VAL ETF | $36.9m | 1.9% | 162,551 |  | Added +2,270 |
| ISHARES TR | CORE MSCI EAFE | $35.6m | 1.8% | 368,453 |  | Reduced −8,216 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $34.8m | 1.8% | 120,271 |  | Reduced −517 |
| ISHARES TR | MORNINGSTAR GRWT | $32.7m | 1.7% | 279,192 |  | Added +8,386 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $29.2m | 1.5% | 77,392 |  | Reduced −2,675 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $28.2m | 1.5% | 414,681 |  | Added +24,869 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $26.4m | 1.4% | 73,746 |  | Added +10,992 |
| ISHARES TR | RUS 1000 GRW ETF | $24.5m | 1.3% | 197,013 |  | Added +147,699 |
| ISHARES TR | USD INV GRDE ETF | $20.5m | 1.1% | 399,288 |  | Added +41,055 |
| ISHARES TR | MBS ETF | $19.7m | 1.0% | 208,830 |  | Added +32,615 |
| ISHARES TR | CORE S&P SCP ETF | $18.9m | 1.0% | 127,386 |  | Reduced −9 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.9m | 1.0% | 94,375 |  | Added +17,060 |
| ISHARES TR | CORE MSCI TOTAL | $18.1m | 0.9% | 189,126 |  | Reduced −10,746 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $17.1m | 0.9% | 89,814 |  | Reduced −1,423 |
| ISHARES TR | 10-20 YR TRS ETF | $16.7m | 0.9% | 166,474 |  | Added +35,053 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $16.3m | 0.8% | 85,108 |  | Added +5,662 |
| ISHARES TR | CORE S&P MCP ETF | $15.9m | 0.8% | 205,971 |  | Reduced −9,476 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.4m | 0.8% | 41,349 |  | Added +1,228 |
| ISHARES INC | CORE MSCI EMKT | $15.1m | 0.8% | 182,138 |  | Reduced −3,921 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $14.1m | 0.7% | 15,107 |  | Added +101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.1m | 0.7% | 89,697 |  | Added +9,871 |
| ISHARES TR | 3 7 YR TREAS BD | $14.0m | 0.7% | 119,027 |  | Added +25,922 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.9m | 0.7% | 11,556 |  | Added +5,121 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $13.6m | 0.7% | 314,636 |  | Added +14,897 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $13.4m | 0.7% | 338,555 |  | Added +25,918 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $13.3m | 0.7% | 18,412 |  | Reduced −590 |
| ISHARES TR | 1 3 YR TREAS BD | $12.8m | 0.7% | 155,453 |  | Added +39,498 |
| ISHARES INC | MSCI EMRG CHN | $12.7m | 0.7% | 124,567 |  | Added +214 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $12.3m | 0.6% | 81,312 |  | Reduced −531 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $11.5m | 0.6% | 125,312 |  | Added +1,304 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.4m | 0.6% | 155,905 |  | Added +5,171 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.2m | 0.6% | 47,105 |  | Reduced −127 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.8m | 0.6% | 155,004 |  | Added +7,886 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.7m | 0.6% | 15,642 |  | Reduced −80 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.7m | 0.6% | 10,027 |  | Added +414 |
| LINDE PLC | SHS | $10.6m | 0.5% | 20,434 |  | Added +422 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $10.4m | 0.5% | 197,491 |  | Added +2,786 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $10.3m | 0.5% | 13,629 |  | Added +30 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $10.2m | 0.5% | 193,864 |  | Reduced −5,028 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $10.2m | 0.5% | 19,520 |  | Added +68 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $10.2m | 0.5% | 45,783 |  | Added +592 |
| ISHARES TR | RUS TOP 200 ETF | $9.8m | 0.5% | 53,247 |  | Reduced −4,544 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.8m | 0.5% | 19,157 |  | Reduced −342 |
| ISHARES TR | S&P 100 ETF | $9.6m | 0.5% | 26,180 |  | Reduced −911 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $9.5m | 0.5% | 54,132 |  | Added +2,828 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $9.3m | 0.5% | 20,114 |  | Added +413 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.1m | 0.5% | 105,153 |  | Added +87,340 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.9m | 0.5% | 166,038 |  | Reduced −7,659 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $8.9m | 0.5% | 22,152 |  | Added +762 |
| GLOBAL X FDS | ARTIFICIAL ETF | $8.4m | 0.4% | 127,392 |  | Added +345 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.9m | 0.4% | 49,914 |  | Reduced −4,718 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.7m | 0.4% | 13,635 |  | Added +76 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.6m | 0.4% | 77,821 |  | Added +2,672 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.6m | 0.4% | 23,301 |  | Added +427 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.5m | 0.4% | 21,189 |  | Reduced −1,567 |
| INVESCO QQQ TR | UNIT SER 1 | $7.4m | 0.4% | 10,041 |  | Reduced −142 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.4m | 0.4% | 266,455 |  | Reduced −6,882 |
| ISHARES TR | RUSSELL 2000 ETF | $7.2m | 0.4% | 23,903 |  | Reduced −313 |
| ISHARES TR | MRGSTR SM CP GR | $7.0m | 0.4% | 107,441 |  | Added +1,964 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $6.7m | 0.3% | 15,480 |  | New +15,480 |
| ISHARES TR | ESG AWR MSCI USA | $6.7m | 0.3% | 40,778 |  | Added +848 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.6m | 0.3% | 92,076 |  | Added +842 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.4m | 0.3% | 10,947 |  | New +10,947 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.1m | 0.3% | 20,074 |  | Reduced −510 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.0m | 0.3% | 43,040 |  | New +43,040 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.9m | 0.3% | 23,623 |  | Added +471 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.6m | 0.3% | 41,369 |  | Added +537 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.4m | 0.3% | 64,553 |  | Reduced −6,403 |
| ISHARES TR | MSCI EAFE ETF | $5.1m | 0.3% | 49,278 |  | Reduced −2,924 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.1m | 0.3% | 35,362 |  | Reduced −35 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $4.9m | 0.3% | 3,638 |  | Reduced −6 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.4m | 0.2% | 17,271 |  | Added +163 |
| ISHARES TR | RUS 1000 VAL ETF | $4.3m | 0.2% | 17,897 |  | Reduced −61 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.3m | 0.2% | 14,387 |  | Reduced −443 |
| PIMCO ETF TR | INTER MUN BD ACT | $4.3m | 0.2% | 81,392 |  | Reduced −1,066 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.2m | 0.2% | 20,256 |  | Reduced −239 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.2m | 0.2% | 25,456 |  | Added +925 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.2m | 0.2% | 28,475 |  | Reduced −364 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.9m | 0.2% | 7,669 |  | Added +243 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.8m | 0.2% | 10,452 |  | Reduced −36 |
| ISHARES TR | EAFE GRWTH ETF | $3.7m | 0.2% | 29,888 |  | Reduced −1,122 |
| ISHARES TR | INTL DIV GRWTH | $3.7m | 0.2% | 41,852 |  | Added +3,275 |
| ISHARES TR | SP SMCP600VL ETF | $3.7m | 0.2% | 26,798 |  | Reduced −203 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.5m | 0.2% | 35,105 |  | New +35,105 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.5m | 0.2% | 40,031 |  | Added +1,052 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $3.5m | 0.2% | 142,620 |  | Added +2,351 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.5m | 0.2% | 12,776 |  | Added +125 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.4m | 0.2% | 64,338 |  | Reduced −2,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.4m | 0.2% | 58,051 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.2m | 0.2% | 14,657 |  | Reduced −41 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.2m | 0.2% | 24,973 |  | Added +227 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.2m | 0.2% | 13,090 |  | Reduced −27 |
| ISHARES TR | ESG AW MSCI EAFE | $3.1m | 0.2% | 30,006 |  | Added +545 |
| ISHARES TR | RUS MD CP GR ETF | $3.1m | 0.2% | 20,866 |  | Reduced −1,569 |
| ISHARES TR | RUS MID CAP ETF | $3.1m | 0.2% | 27,654 |  | Reduced −1,305 |
| ISHARES TR | MSCI ACWI ETF | $3.0m | 0.2% | 19,088 |  | Reduced −7,585 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.9m | 0.2% | 8,362 |  | Reduced −17,588 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.9m | 0.2% | 33,163 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.8m | 0.1% | 51,721 |  | Reduced −4,937 |
| ISHARES TR | MSCI USA QLT FCT | $2.8m | 0.1% | 12,716 |  | Reduced −615 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $2.8m | 0.1% | 38,560 |  | Added +2,122 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.6m | 0.1% | 11,709 |  | Added +72 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $2.6m | 0.1% | 51,745 |  | Added +4,983 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.6m | 0.1% | 9,436 |  | Added +420 |
| ISHARES TR | ESG AWR US AGRGT | $2.5m | 0.1% | 53,341 |  | Added +163 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.5m | 0.1% | 24,560 |  | Added +617 |
| VANGUARD INDEX FDS | VALUE ETF | $2.4m | 0.1% | 11,238 |  | Added +1,059 |
| PACER FDS TR | US CASH COWS 100 | $2.4m | 0.1% | 38,431 |  | Added +2,478 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.3m | 0.1% | 3,076 |  | Reduced −36 |
| ISHARES TR | CORE DIV GRWTH | $2.3m | 0.1% | 30,068 |  | Added +429 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.2m | 0.1% | 3,107 |  | Reduced −4 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.1m | 0.1% | $7,300 principal | Put | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.1m | 0.1% | 7,527 |  | Added +388 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.1m | 0.1% | 24,853 |  | Added +1,360 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.0m | 0.1% | 39,220 |  | Reduced −2,844 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $2.0m | 0.1% | 15,306 |  | Added +1,529 |
| ISHARES TR | US TREAS BD ETF | $2.0m | 0.1% | 87,497 |  | Reduced −402,141 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.9m | <0.1% | 7,824 |  | Reduced −107 |
| ISHARES TR | RUS 2000 GRW ETF | $1.9m | <0.1% | 4,842 |  | Reduced −100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.9m | <0.1% | 34,931 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9m | <0.1% | 55,969 |  | Added +1,854 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.8m | <0.1% | 14,559 |  | Reduced −51,028 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.8m | <0.1% | 5,289 |  | Reduced −93 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.7m | <0.1% | 32,257 |  | Added +1,513 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.7m | <0.1% | 29,544 |  | Reduced −6,347 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.7m | <0.1% | 5,028 |  | Reduced −106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7m | <0.1% | 7,896 |  | Reduced −48 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7m | <0.1% | 32,116 |  | Reduced −100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.7m | <0.1% | 34,470 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6m | <0.1% | 20,406 |  | Added +15,190 |
| ISHARES TR | MSCI USA MMENTM | $1.6m | <0.1% | 4,758 |  | Reduced −66 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6m | <0.1% | 27,103 |  | Added +507 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6m | <0.1% | 4,389 |  | Reduced −96 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6m | <0.1% | 30,231 |  | Added +704 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.6m | <0.1% | 17,323 |  | Reduced −2,126 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $1.6m | <0.1% | 34,251 |  | Added +6,776 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $1.6m | <0.1% | 4,123 |  | Reduced −20,946 |
| ISHARES TR | S&P SML 600 GWT | $1.5m | <0.1% | 8,635 |  | Reduced −35 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5m | <0.1% | 12,645 |  | Added +11,070 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.5m | <0.1% | 8,472 |  | Added +4,819 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.5m | <0.1% | 6,776 |  | Added +7 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.5m | <0.1% | 32,107 |  | Unchanged |
| EXXON MOBIL CORP | COM | $1.5m | <0.1% | 10,641 |  | Added +2,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.5m | <0.1% | 26,406 |  | Unchanged |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $1.4m | <0.1% | 31,572 |  | Added +572 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.4m | <0.1% | 15,011 |  | Reduced −222 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.4m | <0.1% | 53,040 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3m | <0.1% | 23,921 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI EM | $1.3m | <0.1% | 24,162 |  | Added +419 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3m | <0.1% | 10,211 |  | Reduced −32 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.3m | <0.1% | 3,583 |  | Reduced −120 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.2m | <0.1% | 7,393 |  | Reduced −1,828 |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.2m | <0.1% | 5,421 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.2m | <0.1% | 4,773 |  | Reduced −4 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.2m | <0.1% | 23,098 |  | Added +487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2m | <0.1% | 22,535 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $1.1m | <0.1% | 48,951 |  | Reduced −181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.1m | <0.1% | 24,416 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | <0.1% | 24,172 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.1m | <0.1% | 45,025 |  | Reduced −1,227 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1m | <0.1% | 8,007 |  | Added +124 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.1m | <0.1% | 10,321 |  | Added +7,500 |
| ISHARES TR | CORE INTL AGGR | $1.1m | <0.1% | 21,553 |  | Reduced −34,915 |
| ISHARES TR | RUS TP200 VL ETF | $1.1m | <0.1% | 10,330 |  | Reduced −260 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | <0.1% | 9,575 |  | Added +143 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $1.0m | <0.1% | 21,014 |  | Added +836 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.0m | <0.1% | 2,072 |  | Added +26 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.0m | <0.1% | 3,214 |  | Added +2,001 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $981.7k | <0.1% | 2,334 |  | Reduced −9 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $969.9k | <0.1% | 11,676 |  | Reduced −1,474 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $941.3k | <0.1% | 3,120 |  | Added +2,808 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $936.5k | <0.1% | 6,390 |  | Added +171 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $927.4k | <0.1% | 6,642 |  | Added +1,380 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $917.4k | <0.1% | 18,206 |  | Reduced −1,767 |
| ISHARES TR | GLB CNSM STP ETF | $877.8k | <0.1% | 12,998 |  | Reduced −854 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $876.6k | <0.1% | 10,787 |  | Reduced −323 |
| ISHARES TR | MSCI EMG MKT ETF | $867.6k | <0.1% | 12,683 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $849.7k | <0.1% | 15,038 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $842.6k | <0.1% | 22,762 |  | Reduced −313 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $841.3k | <0.1% | 6,452 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $827.5k | <0.1% | 3,473 |  | Reduced −2 |
| ISHARES TR | MSCI USA VALUE | $820.8k | <0.1% | 4,108 |  | Unchanged |
| ARK ETF TR | SPACE & DEFENSE | $814.3k | <0.1% | 23,866 |  | New +23,866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $803.3k | <0.1% | 16,934 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $801.4k | <0.1% | 20,739 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $782.8k | <0.1% | 5,722 |  | Added +930 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $781.3k | <0.1% | 2,121 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $781.2k | <0.1% | 14,905 |  | Reduced −856 |
| SPDR SERIES TRUST | ST STR SP AERO | $766.0k | <0.1% | 2,699 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $753.1k | <0.1% | 1,502 |  | Reduced −139 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $750.7k | <0.1% | 25,877 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| PROCURE ETF TRUST II | SPACE ETF | $743.0k | <0.1% | 14,663 |  | New +14,663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $730.8k | <0.1% | 12,243 |  | Reduced −747 |
| ISHARES TR | RUS 2000 VAL ETF | $721.8k | <0.1% | 3,263 |  | Reduced −118 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $721.6k | <0.1% | 2,765 |  | Reduced −14,210 |
| ISHARES TR | CORE 1 5 YR USD | $718.8k | <0.1% | 14,898 |  | Reduced −342 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $714.5k | <0.1% | 24,276 |  | Reduced −462 |
| ISHARES TR | ISHARES SEMICDTR | $713.8k | <0.1% | 1,114 |  | Reduced −150 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $710.3k | <0.1% | 14,943 |  | Unchanged |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $705.4k | <0.1% | 17,630 |  | Added +4,807 |
| PIMCO ETF TR | MULTISECTOR BD | $696.3k | <0.1% | 26,256 |  | Added +595 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $695.9k | <0.1% | 3,668 |  | Reduced −77 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $674.4k | <0.1% | 11,059 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $671.9k | <0.1% | 11,284 |  | Reduced −1,472 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $651.8k | <0.1% | 2,839 |  | Reduced −25,925 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $645.0k | <0.1% | 5,491 |  | Added +558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $614.0k | <0.1% | 11,145 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $612.9k | <0.1% | 2,179 |  | Reduced −59 |
| SPDR SERIES TRUST | ST STR P500GRW | $601.7k | <0.1% | 5,056 |  | Added +2 |
| SPDR SERIES TRUST | ST STR P400MID | $590.9k | <0.1% | 8,746 |  | Reduced −644 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $589.2k | <0.1% | 3,181 |  | Added +38 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $584.7k | <0.1% | 1,558 |  | Unchanged |
| ISHARES TR | FUTU EXPO TE ETF | $584.3k | <0.1% | 7,071 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $584.0k | <0.1% | 2,206 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $566.4k | <0.1% | 3,717 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $562.5k | <0.1% | 12,870 |  | Added +6,200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $557.8k | <0.1% | 5,694 |  | Reduced −167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $556.4k | <0.1% | 18,720 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $555.2k | <0.1% | 15,311 |  | Added +7,805 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $554.8k | <0.1% | 3,818 |  | Added +1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $552.1k | <0.1% | 1,630 |  | New +1,630 |
| ISHARES TR | ESG SELECT SCRE | $548.9k | <0.1% | 10,526 |  | Added +228 |
| ISHARES TR | NATIONAL MUN ETF | $545.8k | <0.1% | 5,071 |  | Added +1 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $539.9k | <0.1% | 6,375 |  | Reduced −292 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $529.8k | <0.1% | 15,098 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $514.4k | <0.1% | 11,500 |  | Reduced −7,230 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $492.5k | <0.1% | 35,432 |  | New +35,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $491.7k | <0.1% | 10,921 |  | Added +306 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $484.5k | <0.1% | 3,827 |  | Added +333 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $478.4k | <0.1% | 1,429 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $464.3k | <0.1% | 9,800 |  | Unchanged |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $454.1k | <0.1% | 2,002 |  | Added +2 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $436.4k | <0.1% | 4,560 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $430.6k | <0.1% | 2,616 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $428.9k | <0.1% | 9,861 |  | Added +1,799 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $417.1k | <0.1% | 8,375 |  | Added +109 |
| [AT&T INC (T)](/companies/t.md) | COM | $413.2k | <0.1% | 19,962 |  | Added +2,843 |
| ISHARES TR | GLOBAL TECH ETF | $409.6k | <0.1% | 2,835 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $406.3k | <0.1% | 8,047 |  | Unchanged |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $404.4k | <0.1% | 25,467 |  | Added +13,454 |
| ISHARES TR | RUS TP200 GR ETF | $401.1k | <0.1% | 1,380 |  | Reduced −347 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $397.5k | <0.1% | 5,500 |  | New +5,500 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $396.7k | <0.1% | 2,193 |  | Added +654 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $391.7k | <0.1% | 3,100 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $390.5k | <0.1% | 13,355 |  | Reduced −221 |
| ISHARES TR | HDG MSCI EAFE | $384.1k | <0.1% | 8,186 |  | Reduced −541 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $380.6k | <0.1% | 4,192 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $380.2k | <0.1% | $1,900 principal | Put | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $377.5k | <0.1% | 7,938 |  | Added +20 |
| TRANE TECHNOLOGIES PLC | SHS | $368.9k | <0.1% | 751 |  | Added +1 |
| ISHARES TR | ESG AWARE MSCI | $366.1k | <0.1% | 6,545 |  | Added +140 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $362.8k | <0.1% | 2,398 |  | Added +1 |
| ISHARES TR | GLOBAL 100 ETF | $362.3k | <0.1% | 2,652 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $357.9k | <0.1% | 1,084 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $357.0k | <0.1% | 2,346 |  | Added +120 |
| WISDOMTREE TR | US AI ENHANCED | $352.5k | <0.1% | 2,688 |  | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $347.0k | <0.1% | 4,051 |  | New +4,051 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $346.7k | <0.1% | 1,007 |  | Reduced −45 |
| VANGUARD WORLD FD | FINANCIALS ETF | $346.1k | <0.1% | 2,630 |  | Reduced −79 |
| ISHARES TR | SHRT NAT MUN ETF | $342.9k | <0.1% | 3,221 |  | Reduced −134 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $327.3k | <0.1% | 7,730 |  | New +7,730 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $323.1k | <0.1% | 4,272 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $323.0k | <0.1% | 1,365 |  | New +1,365 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $313.3k | <0.1% | 754 |  | Reduced −113 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $306.7k | <0.1% | 4,020 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $303.3k | <0.1% | 3,367 |  | Reduced −366 |
| ISHARES TR | MSCI USA MIN ETF | $302.2k | <0.1% | 3,133 |  | Reduced −893 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $301.6k | <0.1% | 1,867 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $293.5k | <0.1% | 4,977 |  | Reduced −1,124 |
| VANGUARD INDEX FDS | MID CAP ETF | $290.1k | <0.1% | $3,600 principal | Put | Added +2,700 |
| ISHARES TR | SELECT DIVID ETF | $286.8k | <0.1% | 1,835 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $284.8k | <0.1% | 6,080 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $281.1k | <0.1% | 1,711 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $280.6k | <0.1% | $300 principal | Put | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $275.5k | <0.1% | 3,797 |  | Reduced −26 |
| PROSHARES TR | S&P 500 DV ARIST | $275.2k | <0.1% | 4,901 |  | Added +2,450 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $271.2k | <0.1% | 1,848 |  | Unchanged |
| FLEXSHARES TR | MORNSTAR UPSTR | $270.9k | <0.1% | 5,498 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $270.6k | <0.1% | 5,170 |  | Reduced −67 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $270.0k | <0.1% | 746 |  | Reduced −5 |
| VANGUARD WORLD FD | ENERGY ETF | $268.5k | <0.1% | 1,788 |  | Reduced −5,845 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $264.1k | <0.1% | 2,880 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $262.1k | <0.1% | 2,534 |  | New +2,534 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $260.2k | <0.1% | 757 |  | Reduced −25 |
| WISDOMTREE TR | US MIDCAP FUND | $258.4k | <0.1% | 3,410 |  | Unchanged |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $254.1k | <0.1% | 12,500 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $253.5k | <0.1% | 8,020 |  | Reduced −4,163 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $252.1k | <0.1% | 3,282 |  | Added +359 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $250.8k | <0.1% | 12,133 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $246.7k | <0.1% | $3,400 principal | Put | Unchanged |
| ISHARES TR | CORE 40 MODE ETF | $246.4k | <0.1% | 4,938 |  | Reduced −75 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $246.2k | <0.1% | 256 |  | Reduced −2 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $243.9k | <0.1% | 2,073 |  | Added +60 |
| ISHARES TR | ESG OPTIMIZED | $243.0k | <0.1% | 1,575 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $235.5k | <0.1% | 1,803 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $232.2k | <0.1% | 2,938 |  | Reduced −33 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $231.8k | <0.1% | 5,903 |  | Reduced −850 |
| ASML HLDG NV | N Y REGISTRY SHS | $225.3k | <0.1% | 113 |  | New +113 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $220.0k | <0.1% | 554 |  | New +554 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $218.4k | <0.1% | 3,877 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $216.0k | <0.1% | 3,914 |  | New +3,914 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $213.5k | <0.1% | 1,351 |  | Reduced −116 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $211.6k | <0.1% | 1,111 |  | Reduced −162 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $211.4k | <0.1% | 4,517 |  | New +4,517 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $210.0k | <0.1% | 2,231 |  | New +2,231 |
| SPDR SERIES TRUST | ST STR SP600SM C | $209.5k | <0.1% | 1,920 |  | New +1,920 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $206.0k | <0.1% | 518 |  | New +518 |
| ISHARES TR | INTERNATIONAL SL | $205.7k | <0.1% | 4,753 |  | New +4,753 |
| EATON CORP PLC | SHS | $203.7k | <0.1% | 478 |  | New +478 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $202.9k | <0.1% | 600 |  | New +600 |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $67.3k | <0.1% | 32,653 |  | Added +1,761 |
| [SONOMA PHARMACEUTICALS INC (SNOA)](/companies/snoa.md) | COM | $13.8k | <0.1% | 11,193 |  | Unchanged |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $7.0k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,811 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,193 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,147 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,210 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −2,870 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,708 |

Source: SEC EDGAR, Form 13F-HR, accession 0001484265-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.