McKinley Carter Wealth Services, Inc.

13F filer, CIK 1484265, WHEELING, WV

McKinley Carter Wealth Services, Inc. reported $1,634,337,543 across 291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 41.79% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000416

Period: 2024-12-31
Reported value: $1.63B
Holdings: 291
Top 10 weight: 41.79%
New: 5
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+194,687	$8.74M
NVDAadded	+42,915	$5.76M
METAadded	+7,928	$4.64M
IEFAadded	+53,884	$3.79M
SCHFadded	+199,263	$3.69M

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
GPNreduced	-48,014	-$5.38M
MNSTexited	-99,335	-$5.18M
XLKreduced	-15,635	-$3.64M
IWBreduced	-9,908	-$3.19M
MUNIreduced	-44,378	-$2.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000416, largest first. % of portfolio is the value over $1,633,736,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	183,144	$108M	6.6%	+3,321	Timeline
IWBISHARES TR	310,196	$99.9M	6.12%	-9,908	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,921,183	$91.9M	5.62%	+55,255	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,550,144	$69.6M	4.26%	+194,687	Timeline
IEFAISHARES TR	894,189	$62.8M	3.85%	+53,884	Timeline
AGGISHARES TR	631,509	$61.2M	3.75%	-8,621	Timeline
IWLISHARES TR	365,416	$52.9M	3.24%	-11,901	Timeline
IVEISHARES TR	273,206	$52.1M	3.19%	-11,416	Timeline
EMXCISHARES INC	882,140	$48.9M	2.99%	+15,352	Timeline
AAPLAPPLE INC	142,281	$35.6M	2.18%	-3,172	Timeline
FNDFSCHWAB STRATEGIC TR	956,262	$31.8M	1.94%	+32,861	Timeline
EFGISHARES TR	320,129	$31M	1.9%	+4,645	Timeline
GOVTISHARES TR	1,305,646	$30M	1.84%	+70,642	Timeline
XLFSELECT SECTOR SPDR TR	483,943	$23.4M	1.43%	+72,487	Timeline
AVGOBROADCOM INC	97,260	$22.5M	1.38%	-3,776	Timeline
IWFISHARES TR	53,926	$21.7M	1.33%	-535	Timeline
IEMGISHARES INC	398,473	$20.8M	1.27%	+17,390	Timeline
XLKSELECT SECTOR SPDR TR	86,029	$20M	1.22%	-15,635	Timeline
MSFTMICROSOFT CORP	44,280	$18.7M	1.14%	+126	Timeline
MUBISHARES TR	174,379	$18.6M	1.14%	+29,977	Timeline
IJRISHARES TR	159,344	$18.4M	1.12%	+6,190	Timeline
VTEBVANGUARD MUN BD FDS	364,675	$18.3M	1.12%	-23,009	Timeline
IJHISHARES TR	277,387	$17.3M	1.06%	+10,217	Timeline
XLVSELECT SECTOR SPDR TR	123,711	$17M	1.04%	-2,407	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,463	$16M	0.98%	-278	Timeline
GOOGLALPHABET INC	78,843	$14.9M	0.91%	-1,280	Timeline
BNDVANGUARD BD INDEX FDS	198,644	$14.3M	0.87%	+45,803	Timeline
BINCBLACKROCK ETF TRUST II	244,280	$12.7M	0.78%	+21,091	Timeline
FISVFISERV INC	57,505	$11.8M	0.72%	-2,844	Timeline
INTUINTUIT	18,107	$11.4M	0.7%	-73	Timeline
HDHOME DEPOT INC	28,895	$11.2M	0.69%	-105	Timeline
MUNIPIMCO ETF TR	210,831	$10.9M	0.67%	-44,378	Timeline
GWWWW GRAINGER INC	10,314	$10.9M	0.67%	-20	Timeline
MAMASTERCARD INCORPORATED	20,386	$10.7M	0.66%	-190	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,899	$10.6M	0.65%	-33	Timeline
AMZNAMAZON COM INC	47,931	$10.5M	0.64%	-244	Timeline
TJXTJX COS INC NEW	84,683	$10.2M	0.63%	-648	Timeline
ISTBISHARES TR	212,797	$10.2M	0.62%	+12,775	Timeline
USIGISHARES TR	197,426	$9.93M	0.61%	+11,047	Timeline
NVDANVIDIA CORPORATION	72,065	$9.68M	0.59%	+42,915	Timeline
UNHUNITEDHEALTH GROUP INC	19,081	$9.65M	0.59%	-205	Timeline
DFATDIMENSIONAL ETF TRUST	159,827	$8.9M	0.54%	+8,057	Timeline
AJGGALLAGHER ARTHUR J & CO	31,241	$8.87M	0.54%	+452	Timeline
WMWASTE MGMT INC DEL	43,746	$8.83M	0.54%	+49	Timeline
CACICACI INTL INC	20,755	$8.39M	0.51%	-501	Timeline
METAMETA PLATFORMS INC	13,787	$8.07M	0.49%	+7,928	Timeline
MBBISHARES TR	87,702	$8.04M	0.49%	+5,010	Timeline
NFLXNETFLIX INC.	8,908	$7.94M	0.49%	+179	Timeline
MCKMCKESSON CORP	13,748	$7.84M	0.48%	+61	Timeline
VUGVANGUARD INDEX FDS	18,844	$7.73M	0.47%	-540	Timeline
SCHFSCHWAB STRATEGIC TR	414,282	$7.66M	0.47%	+199,263	Timeline
JJACOBS SOLUTIONS INC	57,088	$7.63M	0.47%	+2,419	Timeline
HUBBHUBBELL INC	18,044	$7.56M	0.46%	+583	Timeline
LINLINDE PLC	17,759	$7.44M	0.46%	+177	Timeline
IWMISHARES TR	32,247	$7.13M	0.44%	-212	Timeline
EFAISHARES TR	88,788	$6.71M	0.41%	+19,736	Timeline
XLESELECT SECTOR SPDR TR	78,095	$6.69M	0.41%	+9,458	Timeline
AYIACUITY INC	22,620	$6.61M	0.4%	+1,335	Timeline
JPMJPMORGAN CHASE & CO	26,037	$6.24M	0.38%	-411	Timeline
SPYMSPDR SERIES TRUST	89,554	$6.17M	0.38%	-8,750	Timeline
PEPPEPSICO INC	40,462	$6.15M	0.38%	-468	Timeline
VDEVANGUARD WORLD FD	50,338	$6.11M	0.37%	+1,321	Timeline
ADBEADOBE INC	12,693	$5.64M	0.35%	-36	Timeline
PGPROCTER & GAMBLE CO	33,286	$5.58M	0.34%	-771	Timeline
NVONOVO-NORDISK A S	64,424	$5.54M	0.34%	+1,797	Timeline
OEFISHARES TR	18,407	$5.32M	0.33%	-36	Timeline
ESGUISHARES TR	41,146	$5.3M	0.32%	-399	Timeline
VEUVANGUARD INTL EQUITY INDEX F	92,156	$5.29M	0.32%	+10,782	Timeline
VYMIVANGUARD WHITEHALL FDS	77,438	$5.26M	0.32%	+794	Timeline
QQQINVESCO QQQ TR	9,603	$4.91M	0.3%	-117	Timeline
ACNACCENTURE PLC IRELAND	13,815	$4.86M	0.3%	-400	Timeline
LLYELI LILLY & CO	6,259	$4.83M	0.3%	+89	Timeline
USHYISHARES TR	121,935	$4.49M	0.27%	+4,855	Timeline
XCEMCOLUMBIA ETF TR II	151,197	$4.48M	0.27%	+18,389	Timeline
IWPISHARES TR	35,264	$4.47M	0.27%	-487	Timeline
IWDISHARES TR	21,411	$3.96M	0.24%	-1,179	Timeline
ABBVABBVIE INC	21,250	$3.78M	0.23%	+18	Timeline
MCDMCDONALDS CORP	12,440	$3.61M	0.22%	-69	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.21%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,380	$3.33M	0.2%	-74	Timeline
CATCATERPILLAR INC	9,154	$3.32M	0.2%	-180	Timeline
LMTLOCKHEED MARTIN CORP	6,652	$3.23M	0.2%	+57	Timeline
VBKVANGUARD INDEX FDS	11,434	$3.2M	0.2%	-123	Timeline
ESGDISHARES TR	41,952	$3.19M	0.2%	+3,079	Timeline
LOWLOWES COS INC	12,777	$3.15M	0.19%	-69	Timeline
SPEMSPDR INDEX SHS FDS	81,367	$3.12M	0.19%	-751	Timeline
VBRVANGUARD INDEX FDS	15,725	$3.12M	0.19%	-167	Timeline
COWZPACER FDS TR	55,089	$3.11M	0.19%	-8,172	Timeline
IJSISHARES TR	27,847	$3.02M	0.19%	-2,219	Timeline
CVXCHEVRON CORPORATION	20,345	$2.95M	0.18%	-776	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	61,386	$2.94M	0.18%	+921	Timeline
QUALISHARES TR	16,306	$2.9M	0.18%	-1,945	Timeline
VOOVANGUARD INDEX FDS	5,303	$2.86M	0.17%	+802	Timeline
JNJJOHNSON & JOHNSON	19,592	$2.83M	0.17%	+416	Timeline
VVISA INC	8,337	$2.63M	0.16%	-211	Timeline
SBUXSTARBUCKS CORP	27,382	$2.5M	0.15%	-2,046	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,455	$2.48M	0.15%	0	Timeline
VBVANGUARD INDEX FDS	10,106	$2.43M	0.15%	-544	Timeline
BNYBANK OF NY MELLON CORP	30,765	$2.36M	0.14%	+352	Timeline
IWRISHARES TR	26,726	$2.36M	0.14%	-53	Timeline
MSMORGAN STANLEY	18,578	$2.34M	0.14%	-306	Timeline
VIGIVANGUARD WHITEHALL FDS	28,452	$2.28M	0.14%	-547	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,772	$2.25M	0.14%	-324	Timeline
TXNTEXAS INSTRS INC	12,022	$2.25M	0.14%	-49	Timeline
NEENEXTERA ENERGY INC	31,194	$2.24M	0.14%	+1,070	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,687	$2.16M	0.13%	+11	Timeline
SPDWSPDR INDEX SHS FDS	62,350	$2.13M	0.13%	-3,996	Timeline
MRKMERCK & CO INC	20,011	$1.99M	0.12%	-1,249	Timeline
CHCOCITY HLDG CO	16,197	$1.92M	0.12%	+19	Timeline
IGSBISHARES TR	37,083	$1.92M	0.12%	-29,579	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,317	$1.92M	0.12%	+3,103	Timeline
ITWILLINOIS TOOL WKS INC	7,470	$1.89M	0.12%	-75	Timeline
GDGENERAL DYNAMICS CORP	7,168	$1.89M	0.12%	-3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,602	$1.87M	0.11%	-562	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,608	$1.82M	0.11%	-435	Timeline
VDCVANGUARD WORLD FD	8,582	$1.81M	0.11%	-131	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,151	$1.79M	0.11%	-134	Timeline
XLPSELECT SECTOR SPDR TR	22,577	$1.77M	0.11%	-3,256	Timeline
VTVVANGUARD INDEX FDS	10,322	$1.75M	0.11%	0	Timeline
VTIVANGUARD INDEX FDS	5,909	$1.71M	0.1%	-97	Timeline
SUBISHARES TR	16,052	$1.69M	0.1%	+1,481	Timeline
IWOISHARES TR	5,880	$1.69M	0.1%	0	Timeline
DGROISHARES TR	27,348	$1.68M	0.1%	-2,006	Timeline
TSCOTRACTOR SUPPLY CO	31,514	$1.67M	0.1%	+23,177	Timeline
IJTISHARES TR	12,095	$1.64M	0.1%	+170	Timeline
PGRPROGRESSIVE CORP	6,802	$1.63M	0.1%	-16	Timeline
CMCSACOMCAST CORP NEW	42,443	$1.59M	0.1%	+1,099	Timeline
VOVANGUARD INDEX FDS	6,016	$1.59M	0.1%	-18	Timeline
TROWPRICE T ROWE GROUP INC	13,945	$1.58M	0.1%	+153	Timeline
MDTMEDTRONIC PLC	19,677	$1.57M	0.1%	+129	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	36,780	$1.57M	0.1%	-35	Timeline
XOMEXXON MOBIL CORP	14,560	$1.57M	0.1%	-660	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	34,931	$1.56M	0.1%	+4,215	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,779	$1.54M	0.09%	-87	Timeline
WMTWALMART INC	15,961	$1.44M	0.09%	-242	Timeline
MDLZMONDELEZ INTL INC	23,654	$1.41M	0.09%	-2,313	Timeline
UPSUNITED PARCEL SVCS INC	11,084	$1.4M	0.09%	-231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,045	$1.38M	0.08%	-168	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,734	$1.37M	0.08%	0	Timeline
TSLATESLA INC	3,395	$1.37M	0.08%	-660	Timeline
MTUMISHARES TR	6,452	$1.34M	0.08%	-461	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,992	$1.27M	0.08%	-2,451	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,600	$1.26M	0.08%	-717	Timeline
KXIISHARES TR	19,210	$1.16M	0.07%	-1,970	Timeline
SPMDSPDR SERIES TRUST	20,952	$1.15M	0.07%	-2,888	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	23,921	$1.13M	0.07%	0	Timeline
GOOGALPHABET INC	5,787	$1.1M	0.07%	+61	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	23,809	$1.09M	0.07%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	25,091	$1.09M	0.07%	0	Timeline
SCHXSCHWAB STRATEGIC TR	46,161	$1.07M	0.07%	+29,998	Timeline
ORCLORACLE CORP	6,378	$1.06M	0.07%	+700	Timeline
IWXISHARES TR	13,188	$1.04M	0.06%	-509	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,628	$1.03M	0.06%	+302	Timeline
GPCGENUINE PARTS CO	8,707	$1.02M	0.06%	-1,063	Timeline
DFIVDIMENSIONAL ETF TRUST	28,635	$1.02M	0.06%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	34,930	$989K	0.06%	+1,581	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,721	$980K	0.06%	-5,198	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,167	$973K	0.06%	-478	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	22,535	$966K	0.06%	-950	Timeline
VGTVANGUARD WORLD FD	1,549	$963K	0.06%	-23	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	24,416	$961K	0.06%	+550	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	23,012	$950K	0.06%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,614	$887K	0.05%	+68	Timeline
ESGEISHARES INC	26,122	$872K	0.05%	+1,383	Timeline
IVWISHARES TR	8,535	$867K	0.05%	-50	Timeline
BXBLACKSTONE INC	4,996	$861K	0.05%	+86	Timeline
TFCTRUIST FINL CORP	19,352	$840K	0.05%	-1,058	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	24,264	$790K	0.05%	-1,783	Timeline
PKGPACKAGING CORP AMER	3,473	$782K	0.05%	-38	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,949	$733K	0.04%	0	Timeline
XJHISHARES TR	17,509	$733K	0.04%	+685	Timeline
CSXCSX CORP	22,214	$717K	0.04%	-1,150	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,730	$715K	0.04%	0	Timeline
IWNISHARES TR	4,291	$704K	0.04%	-124	Timeline
CTASCINTAS CORP	3,825	$699K	0.04%	-777	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,934	$687K	0.04%	0	Timeline
DHRDANAHER CORP DEL	2,923	$671K	0.04%	-25	Timeline
SUSBISHARES TR	27,092	$669K	0.04%	+2,299	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,349	$668K	0.04%	0	Timeline
SUSCISHARES TR	28,911	$657K	0.04%	+2,193	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,844	$654K	0.04%	-1,891	Timeline
EXREXTRA SPACE STORAGE INC	4,321	$646K	0.04%	0	Timeline
ANGLVANECK ETF TRUST	22,056	$632K	0.04%	+415	Timeline
KOCOCA COLA CO	10,133	$631K	0.04%	+39	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,507	$610K	0.04%	-113	Timeline
DISDISNEY WALT CO	5,338	$594K	0.04%	0	Timeline
EEMISHARES TR	14,193	$594K	0.04%	-1,450	Timeline
ABTABBOTT LABORATORIES	5,077	$574K	0.04%	+4	Timeline
BRTRBLACKROCK ETF TRUST II	11,566	$570K	0.03%	new	Timeline
PLDPROLOGIS INC.	5,301	$560K	0.03%	+34	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,438	$560K	0.03%	-3,016	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,637	$552K	0.03%	-275	Timeline
IWYISHARES TR	2,325	$547K	0.03%	0	Timeline
MVBFMVB FINL CORP	25,876	$536K	0.03%	0	Timeline
GLDSPDR GOLD TR	2,166	$524K	0.03%	+711	Timeline
DUKDUKE ENERGY CORP NEW	4,763	$513K	0.03%	+77	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,556	$501K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	1,662	$499K	0.03%	+1	Timeline
SPYGSPDR SERIES TRUST	5,668	$498K	0.03%	+3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,335	$494K	0.03%	-2,914	Timeline
ECLECOLAB INC	2,093	$490K	0.03%	+1	Timeline
RTXRTX CORPORATION	4,081	$472K	0.03%	+66	Timeline
VLUEISHARES TR	4,430	$468K	0.03%	-23	Timeline
TAT&T INC	20,304	$462K	0.03%	-786	Timeline
DTEDTE ENERGY CO	3,827	$462K	0.03%	0	Timeline
SILASILA REALTY TRUST INC	18,991	$462K	0.03%	-4,271	Timeline
DKSDICKS SPORTING GOODS INC	2,000	$458K	0.03%	0	Timeline
SOSOUTHERN CO	5,514	$454K	0.03%	-157	Timeline
HEFAISHARES TR	12,945	$450K	0.03%	-2,528	Timeline
XARSPDR SERIES TRUST	2,699	$448K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	3,973	$445K	0.03%	-48,014	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,807	$437K	0.03%	+983	Timeline
SHYMBLACKROCK ETF TRUST II	18,676	$423K	0.03%	+7,695	Timeline
XTISHARES TR	7,093	$423K	0.03%	+22	Timeline
CLCOLGATE PALMOLIVE CO	4,634	$421K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	5,865	$419K	0.03%	0	Timeline
CTVACORTEVA INC	7,331	$418K	0.03%	-27	Timeline
IWSISHARES TR	3,216	$416K	0.03%	+104	Timeline
PAYXPAYCHEX INC	2,956	$414K	0.03%	+26	Timeline
BLKBLACKROCK INC	399	$409K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,424	$408K	0.02%	-46	Timeline
EWEDWARDS LIFESCIENCES CORP	5,490	$406K	0.02%	-31	Timeline
AMGNAMGEN INC	1,523	$397K	0.02%	+5	Timeline
ISCFISHARES TR	12,269	$396K	0.02%	-17,084	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	9,800	$393K	0.02%	0	Timeline
ESMLISHARES TR	9,301	$391K	0.02%	+276	Timeline
ISRGINTUITIVE SURGICAL INC	732	$382K	0.02%	-11	Timeline
CSCOCISCO SYS INC	6,400	$379K	0.02%	+58	Timeline
NKENIKE INC	4,960	$375K	0.02%	-10	Timeline
TRVTRAVELERS COMPANIES INC	1,516	$365K	0.02%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,908	$363K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	2,498	$359K	0.02%	+2	Timeline
NOBLPROSHARES TR	3,605	$359K	0.02%	-80	Timeline
USMVISHARES TR	4,009	$356K	0.02%	-725	Timeline
ZTSZOETIS INC	2,108	$343K	0.02%	+105	Timeline
NINISOURCE INC	9,258	$340K	0.02%	0	Timeline
SPTISPDR SERIES TRUST	12,152	$339K	0.02%	+588	Timeline
SOXXISHARES TR	1,550	$334K	0.02%	+1	Timeline
SCHESCHWAB STRATEGIC TR	12,483	$332K	0.02%	-372	Timeline
DEMWISDOMTREE TR	8,181	$331K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,904	$321K	0.02%	-34	Timeline
VFHVANGUARD WORLD FD	2,707	$320K	0.02%	-447	Timeline
IMCGISHARES TR	4,185	$316K	0.02%	-3,212	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,292	$313K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	2,229	$294K	0.02%	-119	Timeline
EMBDGLOBAL X FDS	13,005	$294K	0.02%	+470	Timeline
GILDGILEAD SCIENCES INC	3,138	$290K	0.02%	+11	Timeline
TGTTARGET CORP	2,134	$289K	0.02%	+35	Timeline
NSCNORFOLK SOUTHN CORP	1,220	$286K	0.02%	-148	Timeline
AIVLWISDOMTREE TR	2,688	$286K	0.02%	-942	Timeline
KMBKIMBERLY-CLARK CORP	2,162	$283K	0.02%	0	Timeline
IOOISHARES TR	2,714	$273K	0.02%	-112	Timeline
EZMWISDOMTREE TR	4,364	$273K	0.02%	0	Timeline
AOMISHARES TR	6,109	$265K	0.02%	-1,883	Timeline
WFCWELLS FARGO & CO	3,764	$264K	0.02%	new	Timeline
GUNRFLEXSHARES TR	7,235	$263K	0.02%	-1,262	Timeline
PFEPFIZER INC	9,892	$262K	0.02%	-2,015	Timeline
IDAIDACORP INC	2,397	$262K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	496	$258K	0.02%	0	Timeline
CMECME GROUP INC	1,099	$255K	0.02%	+27	Timeline
VZVERIZON COMMUNICATIONS INC	6,382	$255K	0.02%	+553	Timeline
IXNISHARES TR	3,009	$255K	0.02%	0	Timeline
DVYISHARES TR	1,899	$249K	0.02%	+64	Timeline
STXGEA SERIES TRUST	5,730	$249K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,528	$248K	0.02%	-20	Timeline
ITOTISHARES TR	1,912	$246K	0.02%	-380	Timeline
NXPINXP SEMICONDUCTORS N V	1,175	$244K	0.01%	-3	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$241K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,755	$240K	0.01%	-474	Timeline
LNTALLIANT ENERGY CORP	4,020	$238K	0.01%	-700	Timeline
PMPHILIP MORRIS INTL INC	1,975	$238K	0.01%	+91	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,737	$232K	0.01%	-585	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,957	$230K	0.01%	-306	Timeline
AMLPALPS ETF TR	4,720	$227K	0.01%	0	Timeline
HSYHERSHEY CO	1,335	$226K	0.01%	-261	Timeline
SPSMSPDR SERIES TRUST	4,924	$221K	0.01%	-1,247	Timeline
AORISHARES TR	3,851	$221K	0.01%	-11,234	Timeline
SHWSHERWIN WILLIAMS CO	640	$218K	0.01%	-210	Timeline
ACWIISHARES TR	1,849	$217K	0.01%	-18	Timeline
KHCKRAFT HEINZ CO	6,978	$214K	0.01%	-91	Timeline
STXVEA SERIES TRUST	7,245	$214K	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,500	$212K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,686	$210K	0.01%	+55	Timeline
VVVANGUARD INDEX FDS	778	$210K	0.01%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	567	$209K	0.01%	+17	Timeline
IBMINTERNATIONAL BUSINESS MACHS	945	$208K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	575	$207K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,500	$203K	0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	11,938	$189K	0.01%	0	Timeline
NSPRINSPIREMD INC	10,000	$26.3K	<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	2,400	$601K	-300

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MNSTMONSTER BEVERAGE CORP NEW	99,335	$5.18M	shares
AMTMAMENTUM HOLDINGS INC	54,707	$1.76M	shares
AOAISHARES TR	10,986	$867K	shares
LQDISHARES TR	4,618	$522K	shares
BLACKROCK INCBLACKROCK INC	390	$370K	shares
DOWDOW HLDGS INC	6,675	$365K	shares
SWKSTANLEY BLACK & DECKER INC	2,347	$258K	shares
SLYGSPDR SERIES TRUST	2,555	$238K	shares
SCHDSCHWAB STRATEGIC TR	2,806	$237K	shares
INTCINTEL CORP	9,987	$234K	shares
VNQVANGUARD INDEX FDS	2,393	$233K	shares
ASMLASML HLDG NV	272	$227K	shares
ESEVERSOURCE ENERGY	3,314	$226K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,064	$220K	shares
EDCONSOLIDATED EDISON INC	1,973	$205K	shares
ELVELEVANCE HEALTH INC FORMERLY	393	$204K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	33,010	$186K	shares

How Q4 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 0001085146-25-000416	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC