McKinley Carter Wealth Services, Inc.

13F filer, CIK 1484265, WHEELING, WV

McKinley Carter Wealth Services, Inc. reported $1,627,509,514 across 302 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 41.76% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002110

Period: 2025-03-31
Reported value: $1.63B
Holdings: 302
Top 10 weight: 41.76%
New: 20
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXUSnew	+1,797,532	$112M
ILCGnew	+459,243	$37.2M
VTadded	+269,693	$31.3M
IAGGnew	+431,744	$21.6M
FBNDadded	+355,124	$16.2M

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
VEAreduced	-905,222	-$46M
EFGreduced	-271,989	-$27.2M
EMXCreduced	-435,717	-$24M
IVEreduced	-119,375	-$22.8M
IWLreduced	-150,266	-$20.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002110, largest first. % of portfolio is the value over $1,624,832,623, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	1,797,532	$112M	6.87%	new	Timeline
IVVISHARES TR	167,606	$94.2M	5.8%	-15,538	Timeline
IWBISHARES TR	303,752	$93.2M	5.73%	-6,444	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,905,268	$87M	5.35%	+355,124	Timeline
IEFAISHARES TR	857,122	$64.8M	3.99%	-37,067	Timeline
AGGISHARES TR	627,658	$62.1M	3.82%	-3,851	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,015,961	$51.6M	3.18%	-905,222	Timeline
GOVTISHARES TR	1,898,824	$43.6M	2.69%	+593,178	Timeline
ILCGISHARES TR	459,243	$37.2M	2.29%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	286,010	$33.2M	2.04%	+269,693	Timeline
AAPLAPPLE INC	139,860	$31.1M	1.91%	-2,421	Timeline
IWLISHARES TR	215,150	$29.6M	1.82%	-150,266	Timeline
IVEISHARES TR	153,831	$29.3M	1.8%	-119,375	Timeline
XLFSELECT SECTOR SPDR TR	517,950	$25.8M	1.59%	+34,007	Timeline
EMXCISHARES INC	446,423	$24.6M	1.51%	-435,717	Timeline
IEMGISHARES INC	431,773	$23.3M	1.43%	+33,300	Timeline
FNDFSCHWAB STRATEGIC TR	611,538	$22.1M	1.36%	-344,724	Timeline
IAGGISHARES TR	431,744	$21.6M	1.33%	new	Timeline
IJHISHARES TR	361,468	$21.1M	1.3%	+84,081	Timeline
IWFISHARES TR	53,464	$19.3M	1.19%	-462	Timeline
XLVSELECT SECTOR SPDR TR	124,836	$18.2M	1.12%	+1,125	Timeline
IJRISHARES TR	160,411	$16.8M	1.03%	+1,067	Timeline
MSFTMICROSOFT CORP	44,070	$16.5M	1.02%	-210	Timeline
XLKSELECT SECTOR SPDR TR	78,852	$16.3M	1%	-7,177	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,810	$15.9M	0.98%	-653	Timeline
USIGISHARES TR	309,117	$15.8M	0.97%	+111,691	Timeline
AVGOBROADCOM INC	90,323	$15.1M	0.93%	-6,937	Timeline
BNDVANGUARD BD INDEX FDS	178,042	$13.1M	0.8%	-20,602	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,713	$12.5M	0.77%	-186	Timeline
FISVFISERV INC	54,567	$12.1M	0.74%	-2,938	Timeline
GOOGLALPHABET INC	77,818	$12M	0.74%	-1,025	Timeline
MAMASTERCARD INCORPORATED	20,385	$11.2M	0.69%	-1	Timeline
INTUINTUIT	18,108	$11.1M	0.68%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	30,964	$10.7M	0.66%	-277	Timeline
HDHOME DEPOT INC	28,572	$10.5M	0.64%	-323	Timeline
UNHUNITEDHEALTH GROUP INC	19,576	$10.3M	0.63%	+495	Timeline
TJXTJX COS INC NEW	83,858	$10.2M	0.63%	-825	Timeline
GWWWW GRAINGER INC	10,255	$10.1M	0.62%	-59	Timeline
WMWASTE MGMT INC DEL	43,580	$10.1M	0.62%	-166	Timeline
MCKMCKESSON CORP	13,949	$9.39M	0.58%	+201	Timeline
AMZNAMAZON COM INC	48,896	$9.3M	0.57%	+965	Timeline
NFLXNETFLIX INC.	9,607	$8.96M	0.55%	+699	Timeline
METAMETA PLATFORMS INC	15,013	$8.65M	0.53%	+1,226	Timeline
DFATDIMENSIONAL ETF TRUST	166,778	$8.59M	0.53%	+6,951	Timeline
LINLINDE PLC	18,412	$8.57M	0.53%	+653	Timeline
NVDANVIDIA CORPORATION	74,217	$8.04M	0.5%	+2,152	Timeline
XLESELECT SECTOR SPDR TR	82,350	$7.7M	0.47%	+4,255	Timeline
CACICACI INTL INC	20,526	$7.53M	0.46%	-229	Timeline
JJACOBS SOLUTIONS INC	58,559	$7.08M	0.44%	+1,471	Timeline
SCHFSCHWAB STRATEGIC TR	357,843	$7.08M	0.44%	-56,439	Timeline
VUGVANGUARD INDEX FDS	18,567	$6.89M	0.42%	-277	Timeline
VDEVANGUARD WORLD FD	51,073	$6.62M	0.41%	+735	Timeline
AYIACUITY INC	24,243	$6.38M	0.39%	+1,623	Timeline
JPMJPMORGAN CHASE & CO	25,933	$6.36M	0.39%	-104	Timeline
PEPPEPSICO INC	40,444	$6.06M	0.37%	-18	Timeline
IWMISHARES TR	29,360	$5.86M	0.36%	-2,887	Timeline
VYMIVANGUARD WHITEHALL FDS	78,594	$5.79M	0.36%	+1,156	Timeline
PGPROCTER & GAMBLE CO	33,300	$5.68M	0.35%	+14	Timeline
HUBBHUBBELL INC	16,986	$5.62M	0.35%	-1,058	Timeline
EFAISHARES TR	66,453	$5.43M	0.33%	-22,335	Timeline
SPYMSPDR SERIES TRUST	79,627	$5.24M	0.32%	-9,927	Timeline
LLYELI LILLY & CO	6,216	$5.13M	0.32%	-43	Timeline
OEFISHARES TR	18,658	$5.05M	0.31%	+251	Timeline
VEUVANGUARD INTL EQUITY INDEX F	82,091	$4.98M	0.31%	-10,065	Timeline
ADBEADOBE INC	12,684	$4.86M	0.3%	-9	Timeline
EFGISHARES TR	48,140	$4.81M	0.3%	-271,989	Timeline
MBBISHARES TR	51,277	$4.81M	0.3%	-36,425	Timeline
ABBVABBVIE INC	22,026	$4.61M	0.28%	+776	Timeline
ESGUISHARES TR	37,372	$4.56M	0.28%	-3,774	Timeline
NVONOVO-NORDISK A S	64,658	$4.49M	0.28%	+234	Timeline
QQQINVESCO QQQ TR	9,500	$4.45M	0.27%	-103	Timeline
VOOVANGUARD INDEX FDS	8,501	$4.37M	0.27%	+3,198	Timeline
MCDMCDONALDS CORP	12,898	$4.03M	0.25%	+458	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.25%	0	Timeline
IWPISHARES TR	33,098	$3.89M	0.24%	-2,166	Timeline
IWDISHARES TR	20,558	$3.87M	0.24%	-853	Timeline
ACNACCENTURE PLC IRELAND	12,302	$3.84M	0.24%	-1,513	Timeline
MUNIPIMCO ETF TR	72,581	$3.74M	0.23%	-138,250	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,713	$3.58M	0.22%	+333	Timeline
CVXCHEVRON CORPORATION	21,012	$3.52M	0.22%	+667	Timeline
JNJJOHNSON & JOHNSON	20,136	$3.34M	0.21%	+544	Timeline
XCEMCOLUMBIA ETF TR II	109,784	$3.24M	0.2%	-41,413	Timeline
LOWLOWES COS INC	13,454	$3.14M	0.19%	+677	Timeline
ESGDISHARES TR	37,479	$3.06M	0.19%	-4,473	Timeline
CATCATERPILLAR INC	9,060	$2.99M	0.18%	-94	Timeline
LMTLOCKHEED MARTIN CORP	6,682	$2.98M	0.18%	+30	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	61,386	$2.86M	0.18%	0	Timeline
VBRVANGUARD INDEX FDS	15,250	$2.84M	0.17%	-475	Timeline
VBKVANGUARD INDEX FDS	11,157	$2.81M	0.17%	-277	Timeline
BNYBANK OF NY MELLON CORP	32,477	$2.72M	0.17%	+1,712	Timeline
VVISA INC	7,764	$2.72M	0.17%	-573	Timeline
SPEMSPDR INDEX SHS FDS	67,970	$2.68M	0.16%	-13,397	Timeline
COWZPACER FDS TR	47,818	$2.62M	0.16%	-7,271	Timeline
EAGGISHARES TR	54,884	$2.61M	0.16%	new	Timeline
MUBISHARES TR	24,491	$2.58M	0.16%	-149,888	Timeline
QUALISHARES TR	14,979	$2.56M	0.16%	-1,327	Timeline
IJSISHARES TR	26,176	$2.55M	0.16%	-1,671	Timeline
IGROISHARES TR	35,018	$2.54M	0.16%	new	Timeline
NEENEXTERA ENERGY INC	33,783	$2.39M	0.15%	+2,589	Timeline
SBUXSTARBUCKS CORP	24,055	$2.36M	0.15%	-3,327	Timeline
IWRISHARES TR	27,621	$2.35M	0.14%	+895	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,951	$2.35M	0.14%	+179	Timeline
ISTBISHARES TR	47,269	$2.29M	0.14%	-165,528	Timeline
VBVANGUARD INDEX FDS	10,156	$2.25M	0.14%	+50	Timeline
TXNTEXAS INSTRS INC	12,299	$2.21M	0.14%	+277	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,455	$2.18M	0.13%	0	Timeline
MSMORGAN STANLEY	18,433	$2.15M	0.13%	-145	Timeline
SPDWSPDR INDEX SHS FDS	58,504	$2.13M	0.13%	-3,846	Timeline
GDGENERAL DYNAMICS CORP	7,516	$2.05M	0.13%	+348	Timeline
MRKMERCK & CO INC	22,676	$2.04M	0.13%	+2,665	Timeline
INMUBLACKROCK ETF TRUST II	83,013	$1.96M	0.12%	new	Timeline
PGRPROGRESSIVE CORP	6,927	$1.96M	0.12%	+125	Timeline
ITWILLINOIS TOOL WKS INC	7,822	$1.94M	0.12%	+352	Timeline
CHCOCITY HLDG CO	16,217	$1.9M	0.12%	+20	Timeline
MDTMEDTRONIC PLC	20,599	$1.85M	0.11%	+922	Timeline
DGROISHARES TR	29,739	$1.84M	0.11%	+2,391	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	40,487	$1.81M	0.11%	-1,121	Timeline
VTEBVANGUARD MUN BD FDS	36,189	$1.8M	0.11%	-328,486	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,182	$1.78M	0.11%	-505	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,547	$1.76M	0.11%	-55	Timeline
VTVVANGUARD INDEX FDS	10,113	$1.75M	0.11%	-209	Timeline
XOMEXXON MOBIL CORP	14,414	$1.71M	0.11%	-146	Timeline
MDLZMONDELEZ INTL INC	25,031	$1.7M	0.1%	+1,377	Timeline
IGSBISHARES TR	32,303	$1.69M	0.1%	-4,780	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,151	$1.68M	0.1%	0	Timeline
BINCBLACKROCK ETF TRUST II	31,336	$1.64M	0.1%	-212,944	Timeline
CMCSACOMCAST CORP NEW	43,728	$1.61M	0.1%	+1,285	Timeline
VTIVANGUARD INDEX FDS	5,715	$1.57M	0.1%	-194	Timeline
XLPSELECT SECTOR SPDR TR	19,062	$1.56M	0.1%	-3,515	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	36,780	$1.53M	0.09%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	34,931	$1.52M	0.09%	0	Timeline
VOVANGUARD INDEX FDS	5,855	$1.51M	0.09%	-161	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,732	$1.51M	0.09%	-47	Timeline
TSCOTRACTOR SUPPLY CO	27,150	$1.5M	0.09%	-4,364	Timeline
IJTISHARES TR	11,893	$1.48M	0.09%	-202	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,769	$1.47M	0.09%	-276	Timeline
VDCVANGUARD WORLD FD	6,726	$1.47M	0.09%	-1,856	Timeline
IWOISHARES TR	5,542	$1.42M	0.09%	-338	Timeline
TROWPRICE T ROWE GROUP INC	14,580	$1.34M	0.08%	+635	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,734	$1.33M	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,787	$1.3M	0.08%	+703	Timeline
WMTWALMART INC	14,707	$1.29M	0.08%	-1,254	Timeline
DEMWISDOMTREE TR	30,080	$1.27M	0.08%	+21,899	Timeline
MTUMISHARES TR	6,224	$1.26M	0.08%	-228	Timeline
VIGIVANGUARD WHITEHALL FDS	15,106	$1.25M	0.08%	-13,346	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,358	$1.25M	0.08%	-242	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,372	$1.22M	0.08%	-620	Timeline
GPCGENUINE PARTS CO	10,101	$1.2M	0.07%	+1,394	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	26,727	$1.13M	0.07%	+1,636	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	25,279	$1.13M	0.07%	+1,470	Timeline
KXIISHARES TR	17,570	$1.13M	0.07%	-1,640	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	23,921	$1.1M	0.07%	0	Timeline
USHYISHARES TR	29,271	$1.08M	0.07%	-92,664	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,820	$1.07M	0.07%	+7,206	Timeline
ESGEISHARES INC	30,196	$1.06M	0.06%	+4,074	Timeline
DFIVDIMENSIONAL ETF TRUST	26,160	$1.03M	0.06%	-2,475	Timeline
SPMDSPDR SERIES TRUST	20,118	$1.03M	0.06%	-834	Timeline
ORCLORACLE CORP	6,910	$966K	0.06%	+532	Timeline
IWXISHARES TR	11,640	$957K	0.06%	-1,548	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	22,535	$945K	0.06%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	23,012	$941K	0.06%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	24,416	$936K	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	42,375	$936K	0.06%	-3,786	Timeline
BRTRBLACKROCK ETF TRUST II	18,535	$933K	0.06%	+6,969	Timeline
XJHISHARES TR	23,692	$926K	0.06%	+6,183	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,484	$913K	0.06%	-237	Timeline
GOOGALPHABET INC	5,787	$904K	0.06%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,167	$897K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	1,552	$842K	0.05%	+3	Timeline
TFCTRUIST FINL CORP	19,657	$809K	0.05%	+305	Timeline
ABTABBOTT LABORATORIES	5,970	$792K	0.05%	+893	Timeline
IVWISHARES TR	8,521	$791K	0.05%	-14	Timeline
CTASCINTAS CORP	3,826	$786K	0.05%	+1	Timeline
KOCOCA COLA CO	10,149	$727K	0.04%	+16	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	22,608	$718K	0.04%	-1,656	Timeline
SUBISHARES TR	6,743	$712K	0.04%	-9,309	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,730	$706K	0.04%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,170	$698K	0.04%	-2,458	Timeline
PKGPACKAGING CORP AMER	3,473	$688K	0.04%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,887	$680K	0.04%	-62	Timeline
BXBLACKSTONE INC	4,840	$677K	0.04%	-156	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,934	$672K	0.04%	0	Timeline
MEARISHARES U S ETF TR	13,296	$668K	0.04%	new	Timeline
TSLATESLA INC	2,532	$656K	0.04%	-863	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,349	$653K	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	4,321	$642K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,203	$635K	0.04%	+440	Timeline
GLDSPDR GOLD TR	2,166	$624K	0.04%	0	Timeline
EEMISHARES TR	14,193	$620K	0.04%	0	Timeline
IWNISHARES TR	4,080	$616K	0.04%	-211	Timeline
DHRDANAHER CORP DEL	3,004	$616K	0.04%	+81	Timeline
HIMUBLACKROCK ETF TRUST II	12,412	$615K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,471	$610K	0.04%	-1,373	Timeline
TAT&T INC	20,207	$571K	0.04%	-97	Timeline
RTXRTX CORPORATION	4,267	$565K	0.03%	+186	Timeline
SCHGSCHWAB STRATEGIC TR	22,268	$558K	0.03%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,507	$557K	0.03%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,438	$545K	0.03%	0	Timeline
ANGLVANECK ETF TRUST	18,868	$545K	0.03%	-3,188	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,637	$540K	0.03%	0	Timeline
DISDISNEY WALT CO	5,377	$531K	0.03%	+39	Timeline
DTEDTE ENERGY CO	3,827	$529K	0.03%	0	Timeline
ECLECOLAB INC	2,070	$525K	0.03%	-23	Timeline
MVBFMVB FINL CORP	29,876	$517K	0.03%	+4,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,564	$497K	0.03%	+8	Timeline
AEPAMERICAN ELEC PWR CO INC	4,438	$485K	0.03%	+14	Timeline
PAYXPAYCHEX INC	3,118	$481K	0.03%	+162	Timeline
PLDPROLOGIS INC.	4,282	$479K	0.03%	-1,019	Timeline
CTVACORTEVA INC	7,557	$476K	0.03%	+226	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,620	$469K	0.03%	+3,328	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,946	$466K	0.03%	new	Timeline
VLUEISHARES TR	4,340	$463K	0.03%	-90	Timeline
SPYGSPDR SERIES TRUST	5,670	$456K	0.03%	+2	Timeline
IDHQINVESCO EXCH TRADED FD TR II	15,160	$454K	0.03%	-19,770	Timeline
CSCOCISCO SYS INC	7,316	$451K	0.03%	+916	Timeline
SOSOUTHERN CO	4,812	$442K	0.03%	-702	Timeline
IWYISHARES TR	2,096	$442K	0.03%	-229	Timeline
CLCOLGATE PALMOLIVE CO	4,634	$434K	0.03%	0	Timeline
XARSPDR SERIES TRUST	2,699	$434K	0.03%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,720	$434K	0.03%	-87	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,874	$433K	0.03%	+4,137	Timeline
AMGNAMGEN INC	1,351	$421K	0.03%	-172	Timeline
HCAHCA HEALTHCARE INC	1,196	$413K	0.03%	-466	Timeline
XTISHARES TR	7,093	$408K	0.03%	0	Timeline
CSXCSX CORP	13,722	$404K	0.02%	-8,492	Timeline
DKSDICKS SPORTING GOODS INC	2,000	$403K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,516	$401K	0.02%	0	Timeline
BLKBLACKROCK INC	423	$400K	0.02%	+24	Timeline
SPTMSPDR SERIES TRUST	5,865	$399K	0.02%	0	Timeline
IWSISHARES TR	3,162	$398K	0.02%	-54	Timeline
EWEDWARDS LIFESCIENCES CORP	5,490	$398K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,127	$394K	0.02%	+487	Timeline
GPNGLOBAL PMTS INC	3,972	$389K	0.02%	-1	Timeline
SILASILA REALTY TRUST INC	14,491	$387K	0.02%	-4,500	Timeline
ISRGINTUITIVE SURGICAL INC	780	$386K	0.02%	+48	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,232	$385K	0.02%	+328	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	9,800	$384K	0.02%	0	Timeline
ESMLISHARES TR	9,806	$377K	0.02%	+505	Timeline
USMVISHARES TR	4,012	$376K	0.02%	+3	Timeline
HEFAISHARES TR	10,351	$376K	0.02%	-2,594	Timeline
NINISOURCE INC	9,258	$371K	0.02%	0	Timeline
NOBLPROSHARES TR	3,605	$368K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	2,470	$365K	0.02%	-28	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,908	$351K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	3,127	$350K	0.02%	-11	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,365	$345K	0.02%	-1,970	Timeline
ZTSZOETIS INC	2,074	$341K	0.02%	-34	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	8,047	$339K	0.02%	new	Timeline
WFCWELLS FARGO & CO	4,671	$335K	0.02%	+907	Timeline
PMPHILIP MORRIS INTL INC	2,108	$335K	0.02%	+133	Timeline
VFHVANGUARD WORLD FD	2,715	$324K	0.02%	+8	Timeline
NKENIKE INC	4,956	$315K	0.02%	-4	Timeline
KMBKIMBERLY-CLARK CORP	2,162	$307K	0.02%	0	Timeline
SOXXISHARES TR	1,617	$304K	0.02%	+67	Timeline
CMECME GROUP INC	1,127	$299K	0.02%	+28	Timeline
IMCGISHARES TR	4,183	$299K	0.02%	-2	Timeline
SCHESCHWAB STRATEGIC TR	10,747	$296K	0.02%	-1,736	Timeline
AIVLWISDOMTREE TR	2,688	$295K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	2,230	$292K	0.02%	+1	Timeline
IOOISHARES TR	2,964	$285K	0.02%	+250	Timeline
NSCNORFOLK SOUTHN CORP	1,202	$285K	0.02%	-18	Timeline
ROPROPER TECHNOLOGIES INC	481	$284K	0.02%	-15	Timeline
IDAIDACORP INC	2,397	$279K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,419	$271K	0.02%	new	Timeline
ACWIISHARES TR	2,316	$270K	0.02%	+467	Timeline
AOMISHARES TR	6,109	$268K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,746	$261K	0.02%	-636	Timeline
LNTALLIANT ENERGY CORP	4,020	$259K	0.02%	0	Timeline
EZMWISDOMTREE TR	4,208	$251K	0.02%	-156	Timeline
DVYISHARES TR	1,835	$246K	0.02%	-64	Timeline
AMLPALPS ETF TR	4,720	$245K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,631	$241K	0.01%	-55	Timeline
IBMINTERNATIONAL BUSINESS MACHS	966	$240K	0.01%	+21	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$236K	0.01%	0	Timeline
ISCFISHARES TR	6,994	$236K	0.01%	-5,275	Timeline
BABAALIBABA GROUP HLDG LTD	1,779	$235K	0.01%	new	Timeline
GUNRFLEXSHARES TR	6,036	$234K	0.01%	-1,199	Timeline
TGTTARGET CORP	2,217	$231K	0.01%	+83	Timeline
STXGEA SERIES TRUST	5,730	$229K	0.01%	0	Timeline
ITOTISHARES TR	1,877	$229K	0.01%	-35	Timeline
HSYHERSHEY CO	1,335	$228K	0.01%	0	Timeline
IXNISHARES TR	3,009	$228K	0.01%	0	Timeline
PFEPFIZER INC	8,930	$226K	0.01%	-962	Timeline
NXPINXP SEMICONDUCTORS N V	1,170	$222K	0.01%	-5	Timeline
STXVEA SERIES TRUST	7,245	$221K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,973	$218K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,478	$218K	0.01%	-50	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,634	$216K	0.01%	-323	Timeline
SYKSTRYKER CORPORATION	575	$214K	0.01%	0	Timeline
KLACKLA CORP	310	$211K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,681	$210K	0.01%	-74	Timeline
BNLBROADSTONE NET LEASE INC	12,190	$208K	0.01%	+252	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,500	$206K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,314	$206K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	785	$202K	0.01%	+7	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,500	$194K	0.01%	0	Timeline
NSPRINSPIREMD INC	10,000	$26.9K	<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	7,300	$1.62M	+4,900
GPNGLOBAL PMTS INC COM	put	3,400	$333K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$284K	new
VOVANGUARD INDEX FDS SHS	put	900	$233K	new
NVDANVIDIA CORPORATION COM	put	1,900	$206K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SUSBISHARES TR	27,092	$669K	shares
SUSCISHARES TR	28,911	$657K	shares
SHYMBLACKROCK ETF TRUST II	18,676	$423K	shares
SPTISPDR SERIES TRUST	12,152	$339K	shares
EMBDGLOBAL X FDS	13,005	$294K	shares
SPSMSPDR SERIES TRUST	4,924	$221K	shares
AORISHARES TR	3,851	$221K	shares
KHCKRAFT HEINZ CO	6,978	$214K	shares
TTTRANE TECHNOLOGIES PLC	567	$209K	shares

How Q1 2025 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 0001085146-25-002110	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC