McKinley Carter Wealth Services, Inc.

13F filer, CIK 1484265, WHEELING, WV

McKinley Carter Wealth Services, Inc. reported $1,655,826,755 across 303 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 41.88% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004914

Period: 2024-09-30
Reported value: $1.66B
Holdings: 303
Top 10 weight: 41.88%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+975,262	$45.6M
AVGOadded	+90,521	$15.6M
VEAadded	+247,883	$13.1M
FNDFadded	+156,801	$5.86M
XLEadded	+61,499	$5.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-284,164	-$28.8M
IGSBreduced	-400,727	-$21.1M
ISCFreduced	-356,783	-$12.6M
EMXCreduced	-93,520	-$5.72M
XLPreduced	-53,229	-$4.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004914, largest first. % of portfolio is the value over $1,655,197,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	179,823	$104M	6.27%	+1,863	Timeline
IWBISHARES TR	320,104	$101M	6.08%	-3,965	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,865,928	$98.5M	5.95%	+247,883	Timeline
IEFAISHARES TR	840,305	$65.6M	3.96%	+20,170	Timeline
AGGISHARES TR	640,130	$64.8M	3.92%	-284,164	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,355,457	$63.4M	3.83%	+975,262	Timeline
IVEISHARES TR	284,622	$56.1M	3.39%	-19,183	Timeline
IWLISHARES TR	377,317	$53M	3.2%	-16,490	Timeline
EMXCISHARES INC	866,788	$53M	3.2%	-93,520	Timeline
FNDFSCHWAB STRATEGIC TR	923,401	$34.5M	2.08%	+156,801	Timeline
EFGISHARES TR	315,484	$34M	2.05%	+37,143	Timeline
AAPLAPPLE INC	145,453	$33.9M	2.05%	+151	Timeline
GOVTISHARES TR	1,235,004	$29M	1.75%	+32,032	Timeline
XLKSELECT SECTOR SPDR TR	101,664	$23M	1.39%	-4,092	Timeline
IEMGISHARES INC	381,083	$21.9M	1.32%	+8,565	Timeline
IWFISHARES TR	54,461	$20.4M	1.24%	-657	Timeline
VTEBVANGUARD MUN BD FDS	387,684	$19.8M	1.2%	+36,962	Timeline
XLVSELECT SECTOR SPDR TR	126,118	$19.4M	1.17%	+7,073	Timeline
MSFTMICROSOFT CORP	44,154	$19M	1.15%	-229	Timeline
XLFSELECT SECTOR SPDR TR	411,456	$18.6M	1.13%	+187	Timeline
IJRISHARES TR	153,154	$17.9M	1.08%	+17,807	Timeline
AVGOBROADCOM INC	101,036	$17.4M	1.05%	+90,521	Timeline
IJHISHARES TR	267,170	$16.7M	1.01%	+6,022	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,741	$15.7M	0.95%	-489	Timeline
MUBISHARES TR	144,402	$15.7M	0.95%	+13,096	Timeline
MUNIPIMCO ETF TR	255,209	$13.5M	0.82%	-1,146	Timeline
GOOGLALPHABET INC	80,123	$13.3M	0.8%	+856	Timeline
BINCBLACKROCK ETF TRUST II	223,189	$11.9M	0.72%	+16,192	Timeline
HDHOME DEPOT INC	29,000	$11.8M	0.71%	+212	Timeline
BNDVANGUARD BD INDEX FDS	152,841	$11.5M	0.69%	-26,298	Timeline
INTUINTUIT	18,180	$11.3M	0.68%	-39	Timeline
UNHUNITEDHEALTH GROUP INC	19,286	$11.3M	0.68%	+490	Timeline
FISVFISERV INC	60,349	$10.8M	0.66%	-618	Timeline
GWWWW GRAINGER INC	10,334	$10.7M	0.65%	-39	Timeline
CACICACI INTL INC	21,256	$10.7M	0.65%	-422	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,932	$10.3M	0.62%	-64	Timeline
MAMASTERCARD INCORPORATED	20,576	$10.2M	0.61%	+58	Timeline
TJXTJX COS INC NEW	85,331	$10M	0.61%	-700	Timeline
USIGISHARES TR	186,379	$9.8M	0.59%	+3,535	Timeline
ISTBISHARES TR	200,022	$9.74M	0.59%	+7,287	Timeline
WMWASTE MGMT INC DEL	43,697	$9.07M	0.55%	-77	Timeline
AMZNAMAZON COM INC	48,175	$8.98M	0.54%	+1,676	Timeline
SCHFSCHWAB STRATEGIC TR	215,019	$8.84M	0.53%	-767	Timeline
AJGGALLAGHER ARTHUR J & CO	30,789	$8.66M	0.52%	-8	Timeline
DFATDIMENSIONAL ETF TRUST	151,770	$8.44M	0.51%	+13,218	Timeline
LINLINDE PLC	17,582	$8.38M	0.51%	+107	Timeline
MBBISHARES TR	82,692	$7.92M	0.48%	+1,640	Timeline
HUBBHUBBELL INC	17,461	$7.48M	0.45%	+332	Timeline
NVONOVO-NORDISK A S	62,627	$7.46M	0.45%	-932	Timeline
VUGVANGUARD INDEX FDS	19,384	$7.44M	0.45%	-62	Timeline
IWMISHARES TR	32,459	$7.17M	0.43%	-1,492	Timeline
JJACOBS SOLUTIONS INC	54,669	$7.16M	0.43%	+595	Timeline
PEPPEPSICO INC	40,930	$6.96M	0.42%	-340	Timeline
MCKMCKESSON CORP	13,687	$6.77M	0.41%	+248	Timeline
SPYMSPDR SERIES TRUST	98,304	$6.64M	0.4%	-684	Timeline
ADBEADOBE INC	12,729	$6.59M	0.4%	-385	Timeline
NFLXNETFLIX INC.	8,729	$6.19M	0.37%	+818	Timeline
XLESELECT SECTOR SPDR TR	68,637	$6.03M	0.36%	+61,499	Timeline
VDEVANGUARD WORLD FD	49,017	$6M	0.36%	+1,128	Timeline
PGPROCTER & GAMBLE CO	34,057	$5.9M	0.36%	-42	Timeline
AYIACUITY INC	21,285	$5.86M	0.35%	+2,773	Timeline
EFAISHARES TR	69,052	$5.77M	0.35%	-1,838	Timeline
VYMIVANGUARD WHITEHALL FDS	76,644	$5.63M	0.34%	-1,142	Timeline
JPMJPMORGAN CHASE & CO	26,448	$5.58M	0.34%	+2,129	Timeline
LLYELI LILLY & CO	6,170	$5.47M	0.33%	+1	Timeline
GPNGLOBAL PMTS INC	51,987	$5.32M	0.32%	+1,039	Timeline
ESGUISHARES TR	41,545	$5.24M	0.32%	+412	Timeline
MNSTMONSTER BEVERAGE CORP NEW	99,335	$5.18M	0.31%	+1,312	Timeline
VEUVANGUARD INTL EQUITY INDEX F	81,374	$5.13M	0.31%	+479	Timeline
OEFISHARES TR	18,443	$5.1M	0.31%	-564	Timeline
ACNACCENTURE PLC IRELAND	14,215	$5.02M	0.3%	-310	Timeline
QQQINVESCO QQQ TR	9,720	$4.74M	0.29%	-191	Timeline
USHYISHARES TR	117,080	$4.41M	0.27%	+5,057	Timeline
XCEMCOLUMBIA ETF TR II	132,808	$4.34M	0.26%	-8,365	Timeline
IWDISHARES TR	22,590	$4.29M	0.26%	-1,831	Timeline
IWPISHARES TR	35,751	$4.19M	0.25%	-689	Timeline
ABBVABBVIE INC	21,232	$4.19M	0.25%	+148	Timeline
LMTLOCKHEED MARTIN CORP	6,595	$3.86M	0.23%	+44	Timeline
MCDMCDONALDS CORP	12,509	$3.81M	0.23%	+100	Timeline
COWZPACER FDS TR	63,261	$3.66M	0.22%	-2,279	Timeline
CATCATERPILLAR INC	9,334	$3.65M	0.22%	-9	Timeline
NVDANVIDIA CORPORATION	29,150	$3.54M	0.21%	+2,675	Timeline
IGSBISHARES TR	66,662	$3.51M	0.21%	-400,727	Timeline
LOWLOWES COS INC	12,846	$3.48M	0.21%	+41	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.21%	0	Timeline
SPEMSPDR INDEX SHS FDS	82,118	$3.39M	0.2%	-941	Timeline
METAMETA PLATFORMS INC	5,859	$3.35M	0.2%	+290	Timeline
QUALISHARES TR	18,251	$3.27M	0.2%	-770	Timeline
ESGDISHARES TR	38,873	$3.27M	0.2%	+273	Timeline
IJSISHARES TR	30,066	$3.24M	0.2%	-1,086	Timeline
VBRVANGUARD INDEX FDS	15,892	$3.19M	0.19%	-893	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,454	$3.17M	0.19%	+315	Timeline
CVXCHEVRON CORPORATION	21,121	$3.11M	0.19%	+401	Timeline
JNJJOHNSON & JOHNSON	19,176	$3.11M	0.19%	-19	Timeline
VBKVANGUARD INDEX FDS	11,557	$3.09M	0.19%	-480	Timeline
SBUXSTARBUCKS CORP	29,428	$2.87M	0.17%	-2,237	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	60,465	$2.85M	0.17%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,164	$2.58M	0.16%	-402	Timeline
VIGIVANGUARD WHITEHALL FDS	28,999	$2.56M	0.15%	-1,314	Timeline
NEENEXTERA ENERGY INC	30,124	$2.55M	0.15%	+19,928	Timeline
VBVANGUARD INDEX FDS	10,650	$2.53M	0.15%	-1,147	Timeline
TXNTEXAS INSTRS INC	12,071	$2.49M	0.15%	+257	Timeline
SPDWSPDR INDEX SHS FDS	66,346	$2.49M	0.15%	-1,886	Timeline
TSCOTRACTOR SUPPLY CO	8,337	$2.43M	0.15%	-579	Timeline
MRKMERCK & CO INC	21,260	$2.41M	0.15%	+193	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,096	$2.41M	0.15%	+52	Timeline
VOOVANGUARD INDEX FDS	4,501	$2.38M	0.14%	+334	Timeline
IWRISHARES TR	26,779	$2.36M	0.14%	-185	Timeline
VVISA INC	8,548	$2.35M	0.14%	-91	Timeline
BNYBANK OF NY MELLON CORP	30,413	$2.19M	0.13%	+26,871	Timeline
GDGENERAL DYNAMICS CORP	7,171	$2.17M	0.13%	+263	Timeline
XLPSELECT SECTOR SPDR TR	25,833	$2.14M	0.13%	-53,229	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,676	$2.11M	0.13%	+289	Timeline
ITWILLINOIS TOOL WKS INC	7,545	$1.98M	0.12%	-692	Timeline
MSMORGAN STANLEY	18,884	$1.97M	0.12%	+304	Timeline
MDLZMONDELEZ INTL INC	25,967	$1.91M	0.12%	+767	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,043	$1.91M	0.12%	-134	Timeline
VDCVANGUARD WORLD FD	8,713	$1.9M	0.12%	-303	Timeline
CHCOCITY HLDG CO	16,178	$1.9M	0.11%	+17	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,285	$1.87M	0.11%	+118	Timeline
DGROISHARES TR	29,354	$1.84M	0.11%	-468	Timeline
VTVVANGUARD INDEX FDS	10,322	$1.8M	0.11%	-115	Timeline
XOMEXXON MOBIL CORP	15,220	$1.78M	0.11%	-144	Timeline
AMTMAMENTUM HOLDINGS INC	54,707	$1.76M	0.11%	new	Timeline
MDTMEDTRONIC PLC	19,548	$1.76M	0.11%	+1,348	Timeline
PGRPROGRESSIVE CORP	6,818	$1.73M	0.1%	+5	Timeline
CMCSACOMCAST CORP NEW	41,344	$1.73M	0.1%	+3,046	Timeline
VTIVANGUARD INDEX FDS	6,006	$1.7M	0.1%	-76	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,455	$1.69M	0.1%	0	Timeline
IWOISHARES TR	5,880	$1.67M	0.1%	-10	Timeline
IJTISHARES TR	11,925	$1.66M	0.1%	-711	Timeline
VOVANGUARD INDEX FDS	6,034	$1.59M	0.1%	-627	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,866	$1.59M	0.1%	-759	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,214	$1.58M	0.1%	+754	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	36,815	$1.56M	0.09%	-320	Timeline
SUBISHARES TR	14,571	$1.55M	0.09%	-1,456	Timeline
UPSUNITED PARCEL SVCS INC	11,315	$1.54M	0.09%	+911	Timeline
TROWPRICE T ROWE GROUP INC	13,792	$1.5M	0.09%	+966	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,213	$1.48M	0.09%	-34	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,443	$1.44M	0.09%	-294	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,317	$1.43M	0.09%	0	Timeline
MTUMISHARES TR	6,913	$1.4M	0.08%	-451	Timeline
KXIISHARES TR	21,180	$1.39M	0.08%	-2,499	Timeline
GPCGENUINE PARTS CO	9,770	$1.36M	0.08%	+579	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,734	$1.35M	0.08%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	30,716	$1.34M	0.08%	+1,170	Timeline
WMTWALMART INC	16,203	$1.31M	0.08%	-32	Timeline
SPMDSPDR SERIES TRUST	23,840	$1.3M	0.08%	+97	Timeline
QQQJINVESCO EXCH TRADED FD TR II	36,919	$1.12M	0.07%	-7,196	Timeline
IWXISHARES TR	13,697	$1.11M	0.07%	-648	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	23,921	$1.11M	0.07%	0	Timeline
SCHXSCHWAB STRATEGIC TR	16,163	$1.1M	0.07%	+1,174	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,645	$1.08M	0.07%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	23,809	$1.07M	0.06%	+2,250	Timeline
TSLATESLA INC	4,055	$1.06M	0.06%	-136	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	25,091	$1.06M	0.06%	+2,445	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,326	$1.06M	0.06%	-85	Timeline
IDHQINVESCO EXCH TRADED FD TR II	33,349	$1.06M	0.06%	+189	Timeline
ISCFISHARES TR	29,353	$1.03M	0.06%	-356,783	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	23,485	$990K	0.06%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	26,047	$973K	0.06%	0	Timeline
ORCLORACLE CORP	5,678	$967K	0.06%	-259	Timeline
GOOGALPHABET INC	5,726	$957K	0.06%	-12	Timeline
CTASCINTAS CORP	4,602	$948K	0.06%	+3,450	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	23,866	$931K	0.06%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	23,012	$930K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	1,572	$922K	0.06%	-33	Timeline
ESGEISHARES INC	24,739	$901K	0.05%	+374	Timeline
AORISHARES TR	15,085	$894K	0.05%	+436	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,546	$874K	0.05%	+89	Timeline
TFCTRUIST FINL CORP	20,410	$873K	0.05%	-6	Timeline
AOAISHARES TR	10,986	$867K	0.05%	+915	Timeline
IVWISHARES TR	8,585	$822K	0.05%	-1,190	Timeline
DHRDANAHER CORP DEL	2,948	$820K	0.05%	-86	Timeline
CSXCSX CORP	23,364	$807K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,735	$801K	0.05%	-93	Timeline
EXREXTRA SPACE STORAGE INC	4,321	$779K	0.05%	0	Timeline
PKGPACKAGING CORP AMER	3,511	$756K	0.05%	0	Timeline
BXBLACKSTONE INC	4,910	$752K	0.05%	-206	Timeline
IWNISHARES TR	4,415	$737K	0.04%	-2,111	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,249	$735K	0.04%	-18,486	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,949	$734K	0.04%	0	Timeline
KOCOCA COLA CO	10,094	$725K	0.04%	+1,955	Timeline
EEMISHARES TR	15,643	$717K	0.04%	+1,450	Timeline
XJHISHARES TR	16,824	$711K	0.04%	+293	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,730	$699K	0.04%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	14,454	$695K	0.04%	+3,566	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,934	$678K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	1,661	$675K	0.04%	+1	Timeline
PLDPROLOGIS INC.	5,267	$665K	0.04%	+3	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,349	$656K	0.04%	+336	Timeline
ANGLVANECK ETF TRUST	21,641	$636K	0.04%	0	Timeline
SUSCISHARES TR	26,718	$636K	0.04%	+840	Timeline
SUSBISHARES TR	24,793	$624K	0.04%	+1,510	Timeline
SILASILA REALTY TRUST INC	23,262	$588K	0.04%	+20	Timeline
ABTABBOTT LABORATORIES	5,073	$578K	0.03%	-67	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,620	$555K	0.03%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,912	$549K	0.03%	+10,200	Timeline
HEFAISHARES TR	15,473	$548K	0.03%	-2,117	Timeline
DUKDUKE ENERGY CORP NEW	4,686	$540K	0.03%	+8	Timeline
IMCGISHARES TR	7,397	$540K	0.03%	-850	Timeline
ECLECOLAB INC	2,092	$534K	0.03%	-117	Timeline
LQDISHARES TR	4,618	$522K	0.03%	0	Timeline
DISDISNEY WALT CO	5,338	$513K	0.03%	-85	Timeline
IWYISHARES TR	2,325	$512K	0.03%	-115	Timeline
SOSOUTHERN CO	5,671	$511K	0.03%	-588	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,556	$506K	0.03%	0	Timeline
MVBFMVB FINL CORP	25,876	$501K	0.03%	0	Timeline
DTEDTE ENERGY CO	3,827	$491K	0.03%	0	Timeline
AMGNAMGEN INC	1,518	$489K	0.03%	+4	Timeline
RTXRTX CORPORATION	4,015	$486K	0.03%	-8	Timeline
VLUEISHARES TR	4,453	$486K	0.03%	-64	Timeline
CLCOLGATE PALMOLIVE CO	4,634	$481K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	5,665	$470K	0.03%	-394	Timeline
TAT&T INC	21,090	$464K	0.03%	-66	Timeline
AEPAMERICAN ELEC PWR CO INC	4,470	$459K	0.03%	-6	Timeline
NKENIKE INC	4,970	$439K	0.03%	0	Timeline
CTVACORTEVA INC	7,358	$433K	0.03%	0	Timeline
USMVISHARES TR	4,734	$432K	0.03%	+4	Timeline
XTISHARES TR	7,071	$430K	0.03%	-3,600	Timeline
XARSPDR SERIES TRUST	2,699	$425K	0.03%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,000	$417K	0.03%	0	Timeline
IWSISHARES TR	3,112	$412K	0.02%	-1,474	Timeline
SPTMSPDR SERIES TRUST	5,865	$411K	0.02%	-54	Timeline
AIVLWISDOMTREE TR	3,630	$404K	0.02%	-636	Timeline
NOBLPROSHARES TR	3,685	$393K	0.02%	-105	Timeline
PAYXPAYCHEX INC	2,930	$393K	0.02%	-400	Timeline
ZTSZOETIS INC	2,003	$391K	0.02%	-65	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	9,800	$387K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,938	$385K	0.02%	0	Timeline
ESMLISHARES TR	9,025	$377K	0.02%	+434	Timeline
SCHESCHWAB STRATEGIC TR	12,855	$375K	0.02%	+768	Timeline
BLACKROCK INCBLACKROCK INC	390	$370K	0.02%	0
ISRGINTUITIVE SURGICAL INC	743	$365K	0.02%	0	Timeline
DOWDOW HLDGS INC	6,675	$365K	0.02%	+5	Timeline
EWEDWARDS LIFESCIENCES CORP	5,521	$364K	0.02%	0	Timeline
AOMISHARES TR	7,992	$361K	0.02%	-208	Timeline
DEMWISDOMTREE TR	8,181	$360K	0.02%	-245	Timeline
SOXXISHARES TR	1,549	$357K	0.02%	-60	Timeline
TRVTRAVELERS COMPANIES INC	1,516	$355K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,455	$354K	0.02%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,908	$354K	0.02%	0	Timeline
GUNRFLEXSHARES TR	8,497	$351K	0.02%	-246	Timeline
VFHVANGUARD WORLD FD	3,154	$347K	0.02%	+4	Timeline
PFEPFIZER INC	11,907	$345K	0.02%	-339	Timeline
NSCNORFOLK SOUTHN CORP	1,368	$340K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	2,496	$340K	0.02%	+2	Timeline
CSCOCISCO SYS INC	6,342	$338K	0.02%	-194	Timeline
SPTISPDR SERIES TRUST	11,564	$336K	0.02%	+1,381	Timeline
TGTTARGET CORP	2,099	$327K	0.02%	-723	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,824	$325K	0.02%	-342	Timeline
SHWSHERWIN WILLIAMS CO	850	$324K	0.02%	0	Timeline
NINISOURCE INC	9,258	$321K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	2,348	$318K	0.02%	+121	Timeline
KMBKIMBERLY-CLARK CORP	2,162	$308K	0.02%	0	Timeline
HSYHERSHEY CO	1,596	$306K	0.02%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,292	$306K	0.02%	0	Timeline
EMBDGLOBAL X FDS	12,535	$294K	0.02%	new	Timeline
ITOTISHARES TR	2,292	$288K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	4,720	$286K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,178	$283K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	6,171	$281K	0.02%	-893	Timeline
SLYVSPDR SERIES TRUST	3,229	$280K	0.02%	-473	Timeline
IOOISHARES TR	2,826	$280K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	496	$276K	0.02%	0	Timeline
EZMWISDOMTREE TR	4,364	$272K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,322	$268K	0.02%	+18	Timeline
GILDGILEAD SCIENCES INC	3,127	$262K	0.02%	-7	Timeline
VZVERIZON COMMUNICATIONS INC	5,829	$262K	0.02%	-37	Timeline
SWKSTANLEY BLACK & DECKER INC	2,347	$258K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,263	$258K	0.02%	-75	Timeline
SHYMBLACKROCK ETF TRUST II	10,981	$255K	0.02%	+240	Timeline
CLXCLOROX CO DEL	1,548	$252K	0.02%	-682	Timeline
IXNISHARES TR	3,009	$248K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	7,069	$248K	0.01%	-3,322	Timeline
DVYISHARES TR	1,835	$248K	0.01%	new	Timeline
IDAIDACORP INC	2,397	$247K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,631	$239K	0.01%	-1	Timeline
STXGEA SERIES TRUST	5,730	$238K	0.01%	-99	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$238K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	2,555	$238K	0.01%	-448	Timeline
SCHDSCHWAB STRATEGIC TR	2,806	$237K	0.01%	-609	Timeline
CMECME GROUP INC	1,072	$237K	0.01%	-25	Timeline
INTCINTEL CORP	9,987	$234K	0.01%	-1,183	Timeline
VNQVANGUARD INDEX FDS	2,393	$233K	0.01%	-870	Timeline
PMPHILIP MORRIS INTL INC	1,884	$229K	0.01%	-516	Timeline
ASMLASML HLDG NV	272	$227K	0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	11,938	$226K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,314	$226K	0.01%	new	Timeline
ACWIISHARES TR	1,867	$223K	0.01%	+68	Timeline
AMLPALPS ETF TR	4,720	$222K	0.01%	0	Timeline
STXVEA SERIES TRUST	7,245	$220K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,064	$220K	0.01%	-2,287	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,500	$214K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	550	$214K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,500	$208K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	575	$208K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	1,973	$205K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	393	$204K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	776	$204K	0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	33,010	$186K	0.01%	new
NSPRINSPIREMD INC	10,000	$26.8K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	2,700	$629K	-100

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JPMBJ P MORGAN EXCHANGE TRADED F	93,782	$3.63M	shares
QQQEDIREXION SHARES ETF TRUST	18,086	$1.6M	shares
USBUS BANCORP	39,056	$1.55M	shares
SYYSYSCO CORP	19,614	$1.4M	shares
HYXFISHARES TR	6,971	$315K	shares
WFCWELLS FARGO & CO	3,516	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004914	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC