McKinley Carter Wealth Services

McKinley Carter Wealth Services as of March 31, 2023

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 295 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $94M 2.1M 45.17
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $85M 855k 99.64
Ishares Tr S&p 500 Val Etf (IVE) 5.7 $74M 484k 151.76
Ishares Tr Core S&p500 Etf (IVV) 5.0 $64M 155k 411.08
Ishares Tr Rus 1000 Etf (IWB) 4.1 $52M 230k 225.23
Ishares Tr Core Msci Eafe (IEFA) 3.9 $50M 744k 66.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $49M 965k 50.54
Ishares Tr Rus Top 200 Etf (IWL) 2.6 $33M 343k 97.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $28M 594k 46.95
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $26M 271k 96.70
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $25M 1.1M 23.38
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $24M 256k 93.68
Apple (AAPL) 1.8 $23M 139k 164.90
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.7 $21M 831k 25.50
Ishares Msci Emrg Chn (EMXC) 1.6 $20M 407k 49.33
Ishares Core Msci Emkt (IEMG) 1.3 $17M 343k 48.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $15M 61k 244.33
Ishares Tr National Mun Etf (MUB) 1.1 $14M 127k 107.74
Microsoft Corporation (MSFT) 1.0 $13M 44k 288.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $13M 240k 52.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $12M 163k 73.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $12M 263k 44.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $11M 44k 250.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $11M 218k 50.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $11M 211k 50.66
Ishares Tr Mbs Etf (MBB) 0.8 $11M 112k 94.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $9.4M 164k 57.56
Costco Wholesale Corporation (COST) 0.7 $8.7M 18k 496.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $8.3M 238k 34.80
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.9M 28k 285.81
Intuit (INTU) 0.6 $7.7M 17k 445.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.6M 73k 103.73
Thermo Fisher Scientific (TMO) 0.6 $7.5M 13k 576.35
Home Depot (HD) 0.6 $7.5M 25k 295.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.3M 41k 178.40
Broadcom (AVGO) 0.6 $7.2M 11k 641.53
Starbucks Corporation (SBUX) 0.6 $7.2M 69k 104.13
O'reilly Automotive (ORLY) 0.6 $7.2M 8.4k 848.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $7.1M 151k 47.16
Pepsi (PEP) 0.6 $7.1M 39k 182.30
UnitedHealth (UNH) 0.6 $7.1M 15k 472.61
Ishares Tr International Sl (ISCF) 0.5 $6.8M 217k 31.08
Mastercard Incorporated Cl A (MA) 0.5 $6.6M 18k 363.42
Tractor Supply Company (TSCO) 0.5 $6.4M 27k 235.04
Waste Management (WM) 0.5 $6.2M 38k 163.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $6.2M 93k 66.81
TJX Companies (TJX) 0.5 $6.1M 77k 78.36
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $6.0M 219k 27.49
Fiserv (FI) 0.5 $6.0M 53k 113.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.6M 117k 48.15
Caci Intl Cl A (CACI) 0.4 $5.5M 19k 296.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.4M 22k 249.44
W.W. Grainger (GWW) 0.4 $5.2M 7.6k 688.80
Jacobs Engineering Group (J) 0.4 $5.1M 44k 117.51
Qualcomm (QCOM) 0.4 $5.0M 39k 127.58
Linde SHS (LIN) 0.4 $4.9M 14k 355.44
Arthur J. Gallagher & Co. (AJG) 0.4 $4.8M 25k 191.31
Lauder Estee Cos Cl A (EL) 0.4 $4.8M 19k 246.46
Procter & Gamble Company (PG) 0.4 $4.7M 32k 148.69
Vanguard World Fds Energy Etf (VDE) 0.3 $4.4M 39k 114.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 28k 152.26
Ishares Tr Broad Usd High (USHY) 0.3 $4.1M 116k 35.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.1M 45k 91.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.1M 26k 158.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.0M 75k 53.47
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 28k 130.31
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.7M 20k 187.04
Global Payments (GPN) 0.3 $3.6M 34k 105.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 49k 71.52
Chevron Corporation (CVX) 0.3 $3.4M 21k 163.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.4M 37k 93.59
Abbvie (ABBV) 0.3 $3.3M 21k 159.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 9.7k 320.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 34k 90.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.1M 90k 34.13
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.3k 472.69
Centene Corporation (CNC) 0.2 $3.0M 47k 63.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.9M 34k 86.28
Johnson & Johnson (JNJ) 0.2 $2.9M 19k 155.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.9M 13k 216.40
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.8M 104k 27.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 22k 124.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.7M 38k 71.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.7M 20k 137.02
Eli Lilly & Co. (LLY) 0.2 $2.6M 7.7k 343.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $2.6M 40k 65.10
Pfizer (PFE) 0.2 $2.6M 63k 40.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 34k 76.23
Lowe's Companies (LOW) 0.2 $2.5M 13k 199.98
McDonald's Corporation (MCD) 0.2 $2.5M 8.8k 279.61
First Tr Value Line Divid In SHS (FVD) 0.2 $2.4M 61k 40.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.4M 76k 32.12
Automatic Data Processing (ADP) 0.2 $2.4M 11k 222.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 13k 189.56
Tesla Motors (TSLA) 0.2 $2.4M 11k 207.46
Cisco Systems (CSCO) 0.2 $2.3M 44k 52.27
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $2.3M 61k 37.60
Caterpillar (CAT) 0.2 $2.2M 9.7k 228.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 31k 69.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.1M 45k 47.32
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.1M 11k 193.52
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 186.01
Air Products & Chemicals (APD) 0.2 $2.1M 7.2k 287.23
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 15k 138.11
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.0M 18k 109.94
United Parcel Service CL B (UPS) 0.1 $1.9M 9.7k 193.98
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 109.66
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.7M 28k 61.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 7.5k 226.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 12k 139.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.8k 210.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.6M 10k 155.03
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.6M 19k 83.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 11k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.9k 409.37
Clorox Company (CLX) 0.1 $1.6M 9.9k 158.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.4k 458.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 16k 91.24
T. Rowe Price (TROW) 0.1 $1.5M 13k 112.90
Us Bancorp Del Com New (USB) 0.1 $1.5M 41k 36.05
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 37.91
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $1.4M 8.8k 162.77
Ecolab (ECL) 0.1 $1.4M 8.6k 165.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.4M 61k 23.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 34k 40.40
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 19k 69.72
Union Pacific Corporation (UNP) 0.1 $1.3M 6.6k 201.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 16k 82.83
General Dynamics Corporation (GD) 0.1 $1.3M 5.8k 228.21
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $1.3M 37k 35.05
Medtronic SHS (MDT) 0.1 $1.2M 15k 80.62
SYSCO Corporation (SYY) 0.1 $1.2M 16k 77.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.9k 204.12
United Bankshares (UBSI) 0.1 $1.2M 34k 35.20
Visa Com Cl A (V) 0.1 $1.2M 5.3k 225.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.0k 376.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 25k 43.94
Abbott Laboratories (ABT) 0.1 $1.1M 11k 101.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 13k 83.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.0M 14k 72.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $999k 3.2k 308.77
Target Corporation (TGT) 0.1 $991k 6.0k 165.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $980k 13k 73.16
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $959k 29k 33.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $947k 24k 39.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $943k 8.9k 106.20
Meta Platforms Cl A (META) 0.1 $941k 4.4k 211.94
Genuine Parts Company (GPC) 0.1 $932k 5.6k 167.31
Progressive Corporation (PGR) 0.1 $929k 6.5k 143.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $919k 25k 36.83
Select Sector Spdr Tr Technology (XLK) 0.1 $887k 5.9k 151.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $882k 23k 38.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $877k 5.9k 147.85
Amazon (AMZN) 0.1 $866k 8.4k 103.29
Merck & Co (MRK) 0.1 $860k 8.1k 106.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $860k 31k 28.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $859k 7.8k 109.61
Proshares Tr Short Qqq New 0.1 $840k 69k 12.18
Danaher Corporation (DHR) 0.1 $835k 3.3k 252.07
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $805k 24k 34.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $802k 35k 23.01
Nextera Energy (NEE) 0.1 $793k 10k 77.08
Coca-Cola Company (KO) 0.1 $793k 13k 62.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $786k 16k 48.37
Wal-Mart Stores (WMT) 0.1 $785k 5.3k 147.46
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $784k 24k 32.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $783k 6.0k 130.51
Walt Disney Company (DIS) 0.1 $779k 7.8k 100.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $770k 25k 30.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $765k 6.5k 117.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $756k 8.2k 92.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $748k 21k 35.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $748k 24k 31.48
Select Sector Spdr Tr Financial (XLF) 0.1 $743k 23k 32.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $732k 25k 29.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $711k 5.5k 129.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $705k 11k 63.89
Prologis (PLD) 0.1 $703k 5.6k 124.78
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $668k 13k 50.03
Illinois Tool Works (ITW) 0.1 $659k 2.7k 243.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $656k 9.0k 72.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $649k 7.7k 84.68
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $642k 10k 63.59
Oracle Corporation (ORCL) 0.0 $625k 6.7k 92.93
Southern Company (SO) 0.0 $619k 8.9k 69.58
Cintas Corporation (CTAS) 0.0 $610k 1.3k 462.51
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $593k 13k 44.37
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $588k 14k 42.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $580k 12k 48.92
At&t (T) 0.0 $579k 30k 19.25
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $577k 17k 33.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $568k 7.5k 76.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $558k 17k 33.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $542k 17k 32.02
Life Storage Inc reit 0.0 $535k 4.1k 131.09
Mvb Financial (MVBF) 0.0 $534k 26k 20.64
Raytheon Technologies Corp (RTX) 0.0 $514k 5.2k 97.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $513k 21k 24.06
Edwards Lifesciences (EW) 0.0 $512k 6.2k 82.73
Adobe Systems Incorporated (ADBE) 0.0 $512k 1.3k 385.37
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $512k 19k 26.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $504k 1.3k 385.61
Nike CL B (NKE) 0.0 $502k 4.1k 122.64
Packaging Corporation of America (PKG) 0.0 $498k 3.6k 138.83
CSX Corporation (CSX) 0.0 $485k 16k 29.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $485k 9.7k 49.99
Duke Energy Corp Com New (DUK) 0.0 $481k 5.0k 96.46
Blackstone Group Inc Com Cl A (BX) 0.0 $473k 5.4k 87.84
DTE Energy Company (DTE) 0.0 $472k 4.3k 109.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
City Holding Company (CHCO) 0.0 $462k 5.1k 90.88
Hershey Company (HSY) 0.0 $458k 1.8k 254.41
Hca Holdings (HCA) 0.0 $458k 1.7k 263.66
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $453k 4.9k 91.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $452k 4.9k 92.59
Corteva (CTVA) 0.0 $448k 7.4k 60.31
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $428k 13k 34.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $416k 6.9k 59.96
Paychex (PAYX) 0.0 $415k 3.6k 114.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $413k 2.7k 154.01
Dow (DOW) 0.0 $406k 7.4k 54.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $403k 7.3k 55.36
Kraft Heinz (KHC) 0.0 $402k 10k 38.67
American Electric Power Company (AEP) 0.0 $400k 4.4k 91.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $398k 2.9k 138.93
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $393k 11k 36.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $391k 3.8k 104.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $391k 10k 37.86
Norfolk Southern (NSC) 0.0 $388k 1.8k 212.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $379k 11k 36.17
Amgen (AMGN) 0.0 $377k 1.6k 241.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $376k 3.4k 110.24
Colgate-Palmolive Company (CL) 0.0 $363k 4.8k 75.15
Astrazeneca Sponsored Adr (AZN) 0.0 $360k 5.2k 69.41
Kimberly-Clark Corporation (KMB) 0.0 $358k 2.7k 134.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $355k 12k 30.88
Ishares Tr Exponential Tech (XT) 0.0 $353k 6.7k 52.70
Zoetis Cl A (ZTS) 0.0 $350k 2.1k 166.45
Eversource Energy (ES) 0.0 $350k 4.5k 78.26
Truist Financial Corp equities (TFC) 0.0 $343k 10k 34.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $342k 17k 19.78
Marathon Petroleum Corp (MPC) 0.0 $337k 2.5k 134.83
Verizon Communications (VZ) 0.0 $334k 8.6k 38.89
BlackRock (BLK) 0.0 $332k 497.00 668.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $320k 4.3k 73.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $317k 8.0k 39.86
Gilead Sciences (GILD) 0.0 $303k 3.7k 82.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $302k 6.0k 50.43
Cincinnati Financial Corporation (CINF) 0.0 $298k 2.7k 112.08
Dick's Sporting Goods (DKS) 0.0 $284k 2.0k 141.89
NiSource (NI) 0.0 $283k 10k 27.96
Honeywell International (HON) 0.0 $282k 1.5k 191.15
International Business Machines (IBM) 0.0 $282k 2.1k 131.09
Cme (CME) 0.0 $277k 1.4k 191.57
Xcel Energy (XEL) 0.0 $270k 4.0k 67.45
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $269k 8.4k 31.99
Boeing Company (BA) 0.0 $266k 1.3k 212.43
Vanguard World Fds Financials Etf (VFH) 0.0 $264k 3.4k 77.88
Philip Morris International (PM) 0.0 $263k 2.7k 97.25
CVS Caremark Corporation (CVS) 0.0 $261k 3.5k 74.31
Travelers Companies (TRV) 0.0 $260k 1.5k 171.42
Ida (IDA) 0.0 $260k 2.4k 108.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $259k 1.4k 183.22
Alliant Energy Corporation (LNT) 0.0 $252k 4.7k 53.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $250k 5.0k 49.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $249k 7.5k 33.07
Intuitive Surgical Com New (ISRG) 0.0 $248k 972.00 255.47
American Water Works (AWK) 0.0 $246k 1.7k 146.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $240k 539.00 444.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 2.6k 90.56
Wec Energy Group (WEC) 0.0 $238k 2.5k 94.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $235k 6.8k 34.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $230k 3.1k 73.68
Ishares Tr Global 100 Etf (IOO) 0.0 $230k 3.3k 70.06
NVIDIA Corporation (NVDA) 0.0 $228k 820.00 277.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $227k 2.2k 101.19
Roper Industries (ROP) 0.0 $226k 513.00 440.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $224k 6.9k 32.34
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $222k 6.0k 37.38
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $221k 11k 20.43
Realty Income (O) 0.0 $221k 3.5k 63.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $219k 5.8k 37.77
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.2k 186.48
Bristol Myers Squibb (BMY) 0.0 $217k 3.1k 69.31
S&p Global (SPGI) 0.0 $210k 608.00 344.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $207k 5.3k 38.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $206k 6.1k 33.99
Consolidated Edison (ED) 0.0 $206k 2.2k 95.67
Broadstone Net Lease (BNL) 0.0 $203k 12k 17.01
First Commonwealth Financial (FCF) 0.0 $193k 16k 12.43
Streamline Health Solutions (STRM) 0.0 $108k 60k 1.80
United Sts Nat Gas Unit Par 0.0 $77k 11k 6.94
Liberty All-Star Growth Fund (ASG) 0.0 $58k 11k 5.28
Medicenna Therapeutics Corp. (MDNAF) 0.0 $50k 79k 0.63