McKinley Carter Wealth Services, Inc.

13F filer, CIK 1484265, WHEELING, WV

McKinley Carter Wealth Services, Inc. reported $1,801,827,575 across 307 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 41.01% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004115

Period: 2025-06-30
Reported value: $1.8B
Holdings: 307
Top 10 weight: 41.01%
New: 17
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSnew	+221,876	$17.2M
ORLYadded	+120,130	$10.8M
XLKadded	+19,783	$5.01M
ICEnew	+27,173	$4.99M
FBNDadded	+93,078	$4.26M

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
VXUSreduced	-86,613	-$5.98M
XLFreduced	-96,090	-$5.03M
NVOexited	-64,658	-$4.49M
EMXCreduced	-55,393	-$3.5M
APDreduced	-7,113	-$2.01M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004115, largest first. % of portfolio is the value over $1,799,208,688, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	1,710,919	$118M	6.57%	-86,613	Timeline
IVVISHARES TR	166,332	$103M	5.74%	-1,274	Timeline
IWBISHARES TR	303,806	$103M	5.73%	+54	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,998,346	$91.4M	5.08%	+93,078	Timeline
IEFAISHARES TR	853,785	$71.3M	3.96%	-3,337	Timeline
AGGISHARES TR	643,508	$63.8M	3.55%	+15,850	Timeline
VEAVANGUARD TAX-MANAGED FDS	999,160	$57M	3.17%	-16,801	Timeline
ILCGISHARES TR	461,073	$44.7M	2.48%	+1,830	Timeline
GOVTISHARES TR	1,928,333	$44.3M	2.46%	+29,509	Timeline
VTVANGUARD INTL EQUITY INDEX F	317,019	$40.7M	2.26%	+31,009	Timeline
IWLISHARES TR	207,352	$31.7M	1.76%	-7,798	Timeline
AAPLAPPLE INC	141,071	$28.9M	1.61%	+1,211	Timeline
IVEISHARES TR	147,767	$28.9M	1.6%	-6,064	Timeline
IEMGISHARES INC	426,320	$25.6M	1.42%	-5,453	Timeline
AVGOBROADCOM INC	90,884	$25.1M	1.39%	+561	Timeline
XLKSELECT SECTOR SPDR TR	98,635	$25M	1.39%	+19,783	Timeline
EMXCISHARES INC	391,030	$24.7M	1.37%	-55,393	Timeline
FNDFSCHWAB STRATEGIC TR	584,198	$23.4M	1.3%	-27,340	Timeline
MSFTMICROSOFT CORP	46,875	$23.3M	1.3%	+2,805	Timeline
IAGGISHARES TR	449,484	$23M	1.28%	+17,740	Timeline
IWFISHARES TR	52,996	$22.5M	1.25%	-468	Timeline
IJHISHARES TR	356,555	$22.1M	1.23%	-4,913	Timeline
XLFSELECT SECTOR SPDR TR	421,860	$22.1M	1.23%	-96,090	Timeline
XLVSELECT SECTOR SPDR TR	145,248	$19.6M	1.09%	+20,412	Timeline
IXUSISHARES TR	221,876	$17.2M	0.95%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,251	$17.1M	0.95%	+441	Timeline
IJRISHARES TR	150,354	$16.4M	0.91%	-10,057	Timeline
USIGISHARES TR	317,283	$16.3M	0.91%	+8,166	Timeline
INTUINTUIT	18,685	$14.7M	0.82%	+577	Timeline
GOOGLALPHABET INC	80,297	$14.2M	0.79%	+2,479	Timeline
NFLXNETFLIX INC.	9,802	$13.1M	0.73%	+195	Timeline
BNDVANGUARD BD INDEX FDS	172,190	$12.7M	0.7%	-5,852	Timeline
NVDANVIDIA CORPORATION	78,033	$12.3M	0.69%	+3,816	Timeline
MAMASTERCARD INCORPORATED	20,901	$11.7M	0.65%	+516	Timeline
ORLYOREILLY AUTOMOTIVE INC	128,843	$11.6M	0.65%	+120,130	Timeline
GWWWW GRAINGER INC	10,863	$11.3M	0.63%	+608	Timeline
METAMETA PLATFORMS INC	15,307	$11.3M	0.63%	+294	Timeline
AMZNAMAZON COM INC	50,744	$11.1M	0.62%	+1,848	Timeline
MCKMCKESSON CORP	14,549	$10.7M	0.59%	+600	Timeline
TJXTJX COS INC NEW	85,826	$10.6M	0.59%	+1,968	Timeline
HDHOME DEPOT INC	28,873	$10.6M	0.59%	+301	Timeline
WMWASTE MGMT INC DEL	45,391	$10.4M	0.58%	+1,811	Timeline
AJGGALLAGHER ARTHUR J & CO	32,419	$10.4M	0.58%	+1,455	Timeline
CACICACI INTL INC	20,822	$9.93M	0.55%	+296	Timeline
OEFISHARES TR	31,803	$9.68M	0.54%	+13,145	Timeline
FISVFISERV INC	55,742	$9.61M	0.53%	+1,175	Timeline
XLESELECT SECTOR SPDR TR	112,153	$9.51M	0.53%	+29,803	Timeline
LINLINDE PLC	19,935	$9.35M	0.52%	+1,523	Timeline
DFATDIMENSIONAL ETF TRUST	170,130	$9.18M	0.51%	+3,352	Timeline
JJACOBS SOLUTIONS INC	63,934	$8.4M	0.47%	+5,375	Timeline
VUGVANGUARD INDEX FDS	18,557	$8.14M	0.45%	-10	Timeline
HUBBHUBBELL INC	19,829	$8.1M	0.45%	+2,843	Timeline
XCEMCOLUMBIA ETF TR II	233,358	$7.98M	0.44%	+123,574	Timeline
AYIACUITY INC	26,152	$7.8M	0.43%	+1,909	Timeline
JPMJPMORGAN CHASE & CO	26,884	$7.79M	0.43%	+951	Timeline
SCHFSCHWAB STRATEGIC TR	349,783	$7.73M	0.43%	-8,060	Timeline
EFAISHARES TR	74,588	$6.67M	0.37%	+8,135	Timeline
IWMISHARES TR	28,824	$6.22M	0.35%	-536	Timeline
VYMIVANGUARD WHITEHALL FDS	77,538	$6.21M	0.35%	-1,056	Timeline
VOOVANGUARD INDEX FDS	10,894	$6.19M	0.34%	+2,393	Timeline
VDEVANGUARD WORLD FD	51,239	$6.1M	0.34%	+166	Timeline
VEUVANGUARD INTL EQUITY INDEX F	90,733	$6.1M	0.34%	+8,642	Timeline
QQQINVESCO QQQ TR	10,708	$5.91M	0.33%	+1,208	Timeline
UNHUNITEDHEALTH GROUP INC	18,893	$5.89M	0.33%	-683	Timeline
ADBEADOBE INC	14,850	$5.75M	0.32%	+2,166	Timeline
SPYMSPDR SERIES TRUST	77,961	$5.67M	0.31%	-1,666	Timeline
PEPPEPSICO INC	42,297	$5.58M	0.31%	+1,853	Timeline
PGPROCTER & GAMBLE CO	33,504	$5.34M	0.3%	+204	Timeline
VBVANGUARD INDEX FDS	22,256	$5.27M	0.29%	+12,100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,173	$4.99M	0.28%	new	Timeline
ESGUISHARES TR	35,685	$4.83M	0.27%	-1,687	Timeline
LLYELI LILLY & CO	6,180	$4.82M	0.27%	-36	Timeline
MBBISHARES TR	50,674	$4.76M	0.26%	-603	Timeline
EFGISHARES TR	40,641	$4.55M	0.25%	-7,499	Timeline
ABBVABBVIE INC	24,102	$4.47M	0.25%	+2,076	Timeline
IWPISHARES TR	32,231	$4.47M	0.25%	-867	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.37M	0.24%	+1	Timeline
MUNIPIMCO ETF TR	80,984	$4.16M	0.23%	+8,403	Timeline
CATCATERPILLAR INC	10,307	$4M	0.22%	+1,247	Timeline
IWDISHARES TR	20,048	$3.89M	0.22%	-510	Timeline
ACWIISHARES TR	30,072	$3.87M	0.21%	+27,756	Timeline
MCDMCDONALDS CORP	12,784	$3.74M	0.21%	-114	Timeline
ACNACCENTURE PLC IRELAND	11,980	$3.58M	0.2%	-322	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,462	$3.53M	0.2%	-251	Timeline
CVXCHEVRON CORPORATION	24,014	$3.44M	0.19%	+3,002	Timeline
LMTLOCKHEED MARTIN CORP	7,363	$3.41M	0.19%	+681	Timeline
BNYBANK OF NY MELLON CORP	36,771	$3.35M	0.19%	+4,294	Timeline
IWRISHARES TR	34,857	$3.21M	0.18%	+7,236	Timeline
SPEMSPDR INDEX SHS FDS	73,350	$3.13M	0.17%	+5,380	Timeline
ESGDISHARES TR	34,986	$3.12M	0.17%	-2,493	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	61,386	$3.08M	0.17%	0	Timeline
LOWLOWES COS INC	13,765	$3.05M	0.17%	+311	Timeline
VBKVANGUARD INDEX FDS	10,987	$3.04M	0.17%	-170	Timeline
IJSISHARES TR	29,932	$2.98M	0.17%	+3,756	Timeline
TXNTEXAS INSTRS INC	14,323	$2.97M	0.17%	+2,024	Timeline
MSMORGAN STANLEY	21,056	$2.97M	0.16%	+2,623	Timeline
JNJJOHNSON & JOHNSON	19,279	$2.94M	0.16%	-857	Timeline
ABTABBOTT LABORATORIES	21,332	$2.9M	0.16%	+15,362	Timeline
VBRVANGUARD INDEX FDS	14,850	$2.9M	0.16%	-400	Timeline
IGROISHARES TR	36,473	$2.88M	0.16%	+1,455	Timeline
DFIVDIMENSIONAL ETF TRUST	63,499	$2.72M	0.15%	+37,339	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,999	$2.71M	0.15%	-1,456	Timeline
QUALISHARES TR	14,547	$2.66M	0.15%	-432	Timeline
VVISA INC	7,399	$2.63M	0.15%	-365	Timeline
EAGGISHARES TR	54,237	$2.58M	0.14%	-647	Timeline
SCHGSCHWAB STRATEGIC TR	81,211	$2.37M	0.13%	+58,943	Timeline
NEENEXTERA ENERGY INC	33,925	$2.36M	0.13%	+142	Timeline
SPDWSPDR INDEX SHS FDS	57,810	$2.34M	0.13%	-694	Timeline
MDLZMONDELEZ INTL INC	33,361	$2.25M	0.13%	+8,330	Timeline
SBUXSTARBUCKS CORP	23,937	$2.19M	0.12%	-118	Timeline
GDGENERAL DYNAMICS CORP	7,511	$2.19M	0.12%	-5	Timeline
COWZPACER FDS TR	38,137	$2.1M	0.12%	-9,681	Timeline
BRTRBLACKROCK ETF TRUST II	41,497	$2.1M	0.12%	+22,962	Timeline
ESEVERSOURCE ENERGY	32,297	$2.05M	0.11%	+28,983	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,310	$2.05M	0.11%	+128	Timeline
ITWILLINOIS TOOL WKS INC	7,923	$1.96M	0.11%	+101	Timeline
DGROISHARES TR	29,919	$1.91M	0.11%	+180	Timeline
TMUST-MOBILE US INC	7,897	$1.88M	0.1%	new	Timeline
INMUBLACKROCK ETF TRUST II	76,608	$1.8M	0.1%	-6,405	Timeline
VTVVANGUARD INDEX FDS	10,113	$1.79M	0.1%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,151	$1.78M	0.1%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,302	$1.76M	0.1%	-1,185	Timeline
WFCWELLS FARGO & CO	21,473	$1.72M	0.1%	+16,802	Timeline
MRKMERCK & CO INC	21,656	$1.71M	0.1%	-1,020	Timeline
PGRPROGRESSIVE CORP	6,345	$1.69M	0.09%	-582	Timeline
CHCOCITY HLDG CO	13,715	$1.68M	0.09%	-2,502	Timeline
VOVANGUARD INDEX FDS	5,837	$1.63M	0.09%	-18	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	34,931	$1.63M	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,696	$1.62M	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	45,392	$1.62M	0.09%	+1,664	Timeline
VTIVANGUARD INDEX FDS	5,195	$1.58M	0.09%	-520	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	35,105	$1.57M	0.09%	-1,675	Timeline
IGSBISHARES TR	29,753	$1.57M	0.09%	-2,550	Timeline
XLPSELECT SECTOR SPDR TR	18,714	$1.52M	0.08%	-348	Timeline
ORCLORACLE CORP	6,928	$1.51M	0.08%	+18	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,273	$1.5M	0.08%	-459	Timeline
XOMEXXON MOBIL CORP	13,911	$1.5M	0.08%	-503	Timeline
IWOISHARES TR	5,246	$1.5M	0.08%	-296	Timeline
MTUMISHARES TR	6,203	$1.49M	0.08%	-21	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	27,673	$1.49M	0.08%	+939	Timeline
VDCVANGUARD WORLD FD	6,719	$1.47M	0.08%	-7	Timeline
ISTBISHARES TR	30,133	$1.47M	0.08%	-17,136	Timeline
IJTISHARES TR	10,962	$1.46M	0.08%	-931	Timeline
WMTWALMART INC	14,718	$1.44M	0.08%	+11	Timeline
VIGIVANGUARD WHITEHALL FDS	15,258	$1.38M	0.08%	+152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,773	$1.35M	0.07%	+4	Timeline
DEMWISDOMTREE TR	29,542	$1.34M	0.07%	-538	Timeline
TSCOTRACTOR SUPPLY CO	24,570	$1.3M	0.07%	-2,580	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,144	$1.27M	0.07%	-403	Timeline
BINCBLACKROCK ETF TRUST II	24,074	$1.27M	0.07%	-7,262	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	25,279	$1.21M	0.07%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	26,727	$1.2M	0.07%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	23,921	$1.2M	0.07%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,358	$1.19M	0.07%	0	Timeline
MUBISHARES TR	11,268	$1.18M	0.07%	-13,223	Timeline
IWXISHARES TR	13,809	$1.16M	0.06%	+2,169	Timeline
ESGEISHARES INC	29,132	$1.14M	0.06%	-1,064	Timeline
KXIISHARES TR	17,222	$1.13M	0.06%	-348	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,895	$1.13M	0.06%	+75	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,167	$1.1M	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	20,092	$1.09M	0.06%	-26	Timeline
VGTVANGUARD WORLD FD	1,578	$1.05M	0.06%	+26	Timeline
SCHXSCHWAB STRATEGIC TR	42,351	$1.04M	0.06%	-24	Timeline
USHYISHARES TR	27,150	$1.02M	0.06%	-2,121	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	22,535	$1.01M	0.06%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	24,416	$1M	0.06%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,086	$994K	0.06%	-398	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	23,012	$971K	0.05%	0	Timeline
GOOGALPHABET INC	5,383	$955K	0.05%	-404	Timeline
XJHISHARES TR	22,844	$948K	0.05%	-848	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	19,176	$916K	0.05%	+11,757	Timeline
IVWISHARES TR	8,267	$910K	0.05%	-254	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,172	$858K	0.05%	+2	Timeline
CTASCINTAS CORP	3,826	$853K	0.05%	0	Timeline
MEARISHARES U S ETF TR	16,670	$838K	0.05%	+3,374	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,730	$741K	0.04%	0	Timeline
BXBLACKSTONE INC	4,950	$740K	0.04%	+110	Timeline
TSLATESLA INC	2,301	$731K	0.04%	-231	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,934	$718K	0.04%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	21,848	$708K	0.04%	-760	Timeline
KOCOCA COLA CO	9,991	$707K	0.04%	-158	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,349	$704K	0.04%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,452	$677K	0.04%	-435	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,507	$675K	0.04%	0	Timeline
MVBFMVB FINL CORP	29,876	$673K	0.04%	0	Timeline
HIMUBLACKROCK ETF TRUST II	13,547	$659K	0.04%	+1,135	Timeline
GLDSPDR GOLD TR	2,154	$657K	0.04%	-12	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,240	$655K	0.04%	-231	Timeline
PKGPACKAGING CORP AMER	3,473	$654K	0.04%	0	Timeline
DISDISNEY WALT CO	5,264	$653K	0.04%	-113	Timeline
AEPAMERICAN ELEC PWR CO INC	6,248	$648K	0.04%	+1,810	Timeline
EXREXTRA SPACE STORAGE INC	4,321	$637K	0.04%	0	Timeline
SUBISHARES TR	5,954	$633K	0.04%	-789	Timeline
EEMISHARES TR	12,683	$612K	0.03%	-1,510	Timeline
DHRDANAHER CORP DEL	3,004	$593K	0.03%	0	Timeline
RTXRTX CORPORATION	4,058	$593K	0.03%	-209	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,438	$592K	0.03%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,814	$582K	0.03%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	21,637	$575K	0.03%	0	Timeline
XARSPDR SERIES TRUST	2,699	$569K	0.03%	0	Timeline
TAT&T INC	19,642	$568K	0.03%	-565	Timeline
CTVACORTEVA INC	7,553	$563K	0.03%	-4	Timeline
DUKDUKE ENERGY CORP NEW	4,761	$562K	0.03%	-442	Timeline
ECLECOLAB INC	2,044	$551K	0.03%	-26	Timeline
IWNISHARES TR	3,450	$544K	0.03%	-630	Timeline
SPYGSPDR SERIES TRUST	5,673	$541K	0.03%	+3	Timeline
ANGLVANECK ETF TRUST	18,365	$538K	0.03%	-503	Timeline
TFCTRUIST FINL CORP	12,493	$537K	0.03%	-7,164	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,556	$523K	0.03%	-8	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,672	$520K	0.03%	-48	Timeline
CSCOCISCO SYS INC	7,370	$511K	0.03%	+54	Timeline
DTEDTE ENERGY CO	3,827	$507K	0.03%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,620	$504K	0.03%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	15,098	$502K	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,540	$502K	0.03%	+594	Timeline
IWYISHARES TR	2,023	$499K	0.03%	-73	Timeline
VLUEISHARES TR	4,300	$487K	0.03%	-40	Timeline
SCHESCHWAB STRATEGIC TR	15,489	$467K	0.03%	+4,742	Timeline
XTISHARES TR	7,121	$465K	0.03%	+28	Timeline
SOSOUTHERN CO	5,057	$464K	0.03%	+245	Timeline
CSXCSX CORP	14,109	$460K	0.03%	+387	Timeline
HCAHCA HEALTHCARE INC	1,196	$458K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,188	$455K	0.03%	+314	Timeline
PAYXPAYCHEX INC	3,118	$454K	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,160	$439K	0.02%	-12,212	Timeline
PLDPROLOGIS INC.	4,149	$436K	0.02%	-133	Timeline
BLKBLACKROCK INC	413	$434K	0.02%	-10	Timeline
IDHQINVESCO EXCH TRADED FD TR II	13,077	$431K	0.02%	-2,083	Timeline
ISRGINTUITIVE SURGICAL INC	783	$425K	0.02%	+3	Timeline
CLCOLGATE PALMOLIVE CO	4,679	$425K	0.02%	+45	Timeline
EWEDWARDS LIFESCIENCES CORP	5,365	$420K	0.02%	-125	Timeline
ESMLISHARES TR	9,997	$413K	0.02%	+191	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	9,800	$409K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,516	$406K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	2,714	$400K	0.02%	+484	Timeline
IWSISHARES TR	3,027	$400K	0.02%	-135	Timeline
CINFCINCINNATI FINL CORP	2,664	$397K	0.02%	+194	Timeline
DKSDICKS SPORTING GOODS INC	2,000	$396K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,127	$387K	0.02%	0	Timeline
SOXXISHARES TR	1,589	$379K	0.02%	-28	Timeline
USMVISHARES TR	4,015	$377K	0.02%	+3	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,908	$376K	0.02%	0	Timeline
NINISOURCE INC	9,258	$373K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,036	$371K	0.02%	-72	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	8,047	$359K	0.02%	0	Timeline
HEFAISHARES TR	9,458	$359K	0.02%	-893	Timeline
AMGNAMGEN INC	1,272	$355K	0.02%	-79	Timeline
NOBLPROSHARES TR	3,505	$353K	0.02%	-100	Timeline
NKENIKE INC	4,923	$350K	0.02%	-33	Timeline
GILDGILEAD SCIENCES INC	3,127	$347K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	4,595	$344K	0.02%	-1,270	Timeline
VFHVANGUARD WORLD FD	2,701	$344K	0.02%	-14	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,911	$343K	0.02%	-321	Timeline
SILASILA REALTY TRUST INC	14,491	$343K	0.02%	0	Timeline
ZTSZOETIS INC	1,960	$306K	0.02%	-114	Timeline
GPNGLOBAL PMTS INC	3,798	$304K	0.02%	-174	Timeline
AIVLWISDOMTREE TR	2,688	$304K	0.02%	0	Timeline
IOOISHARES TR	2,714	$293K	0.02%	-250	Timeline
NSCNORFOLK SOUTHN CORP	1,121	$287K	0.02%	-81	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,563	$283K	0.02%	-802	Timeline
AOMISHARES TR	6,078	$280K	0.02%	-31	Timeline
KMBKIMBERLY-CLARK CORP	2,162	$279K	0.02%	0	Timeline
KLACKLA CORP	311	$279K	0.02%	+1	Timeline
IXNISHARES TR	3,009	$278K	0.02%	0	Timeline
IDAIDACORP INC	2,397	$277K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	481	$273K	0.02%	0	Timeline
CMECME GROUP INC	982	$271K	0.02%	-145	Timeline
STXGEA SERIES TRUST	5,858	$270K	0.01%	+128	Timeline
IBMINTERNATIONAL BUSINESS MACHS	908	$268K	0.01%	-58	Timeline
RBLXROBLOX CORP	2,486	$262K	0.01%	new	Timeline
EZMWISDOMTREE TR	4,208	$260K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,975	$259K	0.01%	+229	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,498	$258K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,170	$256K	0.01%	0	Timeline
ITOTISHARES TR	1,877	$254K	0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$253K	0.01%	0	Timeline
DVYISHARES TR	1,835	$244K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,020	$243K	0.01%	0	Timeline
GUNRFLEXSHARES TR	6,036	$242K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,836	$242K	0.01%	+336	Timeline
TTTRANE TECHNOLOGIES PLC	550	$241K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	838	$236K	0.01%	-7,113	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,717	$234K	0.01%	new	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	11,031	$233K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,665	$229K	0.01%	-31,524	Timeline
SYKSTRYKER CORPORATION	575	$227K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,631	$227K	0.01%	0	Timeline
STXVEA SERIES TRUST	7,245	$223K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	779	$222K	0.01%	-6	Timeline
HSYHERSHEY CO	1,335	$222K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,997	$219K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,634	$217K	0.01%	0	Timeline
ASMLASML HLDG NV	267	$214K	0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,335	$213K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,653	$212K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,867	$210K	0.01%	new	Timeline
TGTTARGET CORP	2,092	$206K	0.01%	-125	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,500	$203K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,788	$203K	0.01%	+9	Timeline
SPSMSPDR SERIES TRUST	4,695	$200K	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	12,190	$196K	0.01%	0	Timeline
NSPRINSPIREMD INC	10,000	$22.7K	<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
AAPLAPPLE INC COM	put	7,300	$1.5M
NVDANVIDIA CORPORATION COM	put	1,900	$300K
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$297K
GPNGLOBAL PMTS INC COM	put	3,400	$272K
VOVANGUARD INDEX FDS SHS	put	900	$252K

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	64,658	$4.49M	shares
MDTMEDTRONIC PLC	20,599	$1.85M	shares
TROWPRICE T ROWE GROUP INC	14,580	$1.34M	shares
UPSUNITED PARCEL SVCS INC	11,787	$1.3M	shares
GPCGENUINE PARTS CO	10,101	$1.2M	shares
IMCGISHARES TR	4,183	$299K	shares
AMLPALPS ETF TR	4,720	$245K	shares
ISCFISHARES TR	6,994	$236K	shares
PFEPFIZER INC	8,930	$226K	shares
EDCONSOLIDATED EDISON INC	1,973	$218K	shares
CLXCLOROX CO DEL	1,478	$218K	shares
SLYVSPDR SERIES TRUST	2,681	$210K	shares

How Q2 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 0001085146-25-004115	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC