McKinley Carter Wealth Services

McKinley Carter Wealth Services as of June 30, 2026

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $150M 3.6M 41.25
Ishares Tr Core S&p500 Etf (IVV) 6.6 $129M 172k 748.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.7 $111M 2.4M 45.49
Ishares Tr Rus 1000 Etf (IWB) 5.3 $102M 249k 409.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $93M 2.3M 40.21
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $65M 652k 98.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $44M 520k 85.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $38M 532k 71.25
Apple (AAPL) 1.9 $37M 128k 289.36
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $37M 163k 227.06
Ishares Tr Core Msci Eafe (IEFA) 1.8 $36M 369k 96.58
Ishares Tr Morningstar Grwt (ILCG) 1.7 $33M 279k 117.02
Broadcom (AVGO) 1.5 $29M 77k 377.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $28M 415k 68.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $26M 74k 357.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $25M 197k 124.17
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $21M 399k 51.29
Ishares Tr Mbs Etf (MBB) 1.0 $20M 209k 94.52
NVIDIA Corporation (NVDA) 1.0 $19M 96k 200.09
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $19M 127k 148.31
Ishares Tr Core Msci Total (IXUS) 0.9 $18M 189k 95.44
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $17M 90k 190.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $17M 167k 100.35
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.8 $16M 85k 191.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $16M 206k 77.11
Microsoft Corporation (MSFT) 0.8 $15M 41k 373.02
Ishares Core Msci Emkt (IEMG) 0.8 $15M 182k 82.84
Costco Wholesale Corporation (COST) 0.7 $14M 15k 935.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $14M 90k 156.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $14M 119k 117.45
Eli Lilly & Co. (LLY) 0.7 $14M 12k 1199.41
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.7 $14M 315k 43.11
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.7 $13M 339k 39.54
Quanta Services (PWR) 0.7 $13M 18k 720.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $13M 156k 82.11
Ishares Msci Emrg Chn (EMXC) 0.7 $13M 125k 102.30
TJX Companies (TJX) 0.6 $12M 81k 151.50
O'reilly Automotive (ORLY) 0.6 $12M 125k 92.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $11M 156k 73.41
Amazon (AMZN) 0.6 $11M 47k 238.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $11M 155k 69.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 16k 686.80
Caterpillar (CAT) 0.6 $11M 10k 1064.94
Linde SHS (LIN) 0.5 $11M 20k 518.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $10M 198k 52.88
McKesson Corporation (MCK) 0.5 $10M 14k 755.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $10M 194k 52.76
Hubbell (HUBB) 0.5 $10M 20k 523.20
Waste Management (WM) 0.5 $10M 46k 222.88
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $9.8M 53k 184.95
Mastercard Incorporated Cl A (MA) 0.5 $9.8M 19k 513.59
Ishares Tr S&p 100 Etf (OEF) 0.5 $9.6M 26k 365.87
Amphenol Corp Cl A (APH) 0.5 $9.5M 54k 176.32
Caci Intl Cl A (CACI) 0.5 $9.3M 20k 463.26
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.1M 105k 86.14
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $8.9M 166k 53.61
Ralph Lauren Corp Cl A (RL) 0.5 $8.9M 22k 401.41
Global X Fds Artificial Etf (AIQ) 0.4 $8.4M 127k 65.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $7.9M 50k 158.66
Meta Platforms Cl A (META) 0.4 $7.7M 14k 563.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $7.6M 78k 98.20
JPMorgan Chase & Co. (JPM) 0.4 $7.6M 23k 327.33
General Dynamics Corporation (GD) 0.4 $7.5M 21k 354.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.4M 10k 736.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.4M 267k 27.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.2M 24k 300.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $7.0M 107k 65.54
Dell Technologies CL C (DELL) 0.3 $6.7M 16k 431.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $6.7M 41k 163.67
Netflix (NFLX) 0.3 $6.6M 92k 71.40
Advanced Micro Devices (AMD) 0.3 $6.4M 11k 580.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.1M 20k 303.12
Citigroup Com New (C) 0.3 $6.0M 43k 139.96
Abbvie (ABBV) 0.3 $5.9M 24k 251.64
Pepsi (PEP) 0.3 $5.6M 41k 135.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.4M 65k 83.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.1M 49k 103.88
Bank of New York Mellon Corporation (BNY) 0.3 $5.1M 35k 144.61
W.W. Grainger (GWW) 0.3 $4.9M 3.6k 1360.32
Johnson & Johnson (JNJ) 0.2 $4.4M 17k 253.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.3M 18k 242.43
Texas Instruments Incorporated (TXN) 0.2 $4.3M 14k 298.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $4.3M 81k 52.60
Morgan Stanley Com New (MS) 0.2 $4.2M 20k 209.04
Chevron Corporation (CVX) 0.2 $4.2M 26k 165.76
Procter & Gamble Company (PG) 0.2 $4.2M 29k 146.64
Lockheed Martin Corporation (LMT) 0.2 $3.9M 7.7k 509.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.8M 11k 365.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.7M 30k 124.42
Ishares Tr Intl Div Grwth (IGRO) 0.2 $3.7M 42k 87.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.7M 27k 136.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.5M 35k 100.81
Nextera Energy (NEE) 0.2 $3.5M 40k 87.77
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.2 $3.5M 143k 24.25
McDonald's Corporation (MCD) 0.2 $3.5M 13k 270.32
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $3.4M 64k 53.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $3.4M 58k 58.49
Lowe's Companies (LOW) 0.2 $3.2M 15k 220.50
Merck & Co (MRK) 0.2 $3.2M 25k 128.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 13k 242.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.1M 30k 102.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.1M 21k 146.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 28k 110.32
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.0M 19k 156.97
Home Depot (HD) 0.2 $2.9M 8.4k 352.68
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.9M 33k 87.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.8M 52k 54.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 13k 219.42
Eversource Energy (ES) 0.1 $2.8M 39k 72.27
Automatic Data Processing (ADP) 0.1 $2.6M 12k 223.95
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.1 $2.6M 52k 50.33
Illinois Tool Works (ITW) 0.1 $2.6M 9.4k 270.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.5M 53k 47.41
Starbucks Corporation (SBUX) 0.1 $2.5M 25k 102.19
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 11k 217.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.4M 38k 62.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.3M 3.1k 746.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 30k 75.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.2M 3.1k 703.34
Ecolab (ECL) 0.1 $2.1M 7.5k 278.62
Wells Fargo & Company (WFC) 0.1 $2.1M 25k 82.64
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $2.0M 39k 51.78
City Holding Company (CHCO) 0.1 $2.0M 15k 132.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 88k 22.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 24k 80.57
PNC Financial Services (PNC) 0.1 $1.9M 7.8k 246.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 4.8k 393.96
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.9M 35k 54.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 56k 33.84
Jacobs Engineering Group (J) 0.1 $1.8M 15k 126.00
Visa Com Cl A (V) 0.1 $1.8M 5.3k 343.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.7M 32k 53.79
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 30k 57.84
First Tr Exchange-traded SHS (QTEC) 0.1 $1.7M 5.0k 334.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 7.9k 212.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.7M 32k 52.29
First Tr Exchange-traded SHS (FVD) 0.1 $1.7M 35k 48.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 4.8k 342.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.6M 27k 59.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.4k 370.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $1.6M 30k 52.26
Abbott Laboratories (ABT) 0.1 $1.6M 17k 90.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.6M 34k 45.44
Acuity Brands (AYI) 0.1 $1.6M 4.1k 376.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.5M 8.6k 178.60
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 13k 119.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 8.5k 176.64
Progressive Corporation (PGR) 0.1 $1.5M 6.8k 218.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 32k 45.52
Exxon Mobil Corporation (XOM) 0.1 $1.5M 11k 136.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.5M 26k 55.08
United Bankshares (UBSI) 0.1 $1.4M 32k 45.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 15k 93.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.4M 53k 25.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.3M 24k 56.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 24k 54.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 10k 124.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 3.6k 353.33
Metropcs Communications (TMUS) 0.1 $1.2M 7.4k 167.74
Vanguard World Consum Stp Etf (VDC) 0.1 $1.2M 5.4k 225.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 4.8k 247.89
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $1.2M 23k 50.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $1.2M 23k 51.35
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.1 $1.1M 49k 23.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.1M 24k 46.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $1.1M 24k 46.74
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 45k 24.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 8.0k 137.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 10k 106.31
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 22k 50.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 10k 105.16
Wal-Mart Stores (WMT) 0.1 $1.1M 9.6k 113.26
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $1.0M 21k 49.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 500.39
Norfolk Southern (NSC) 0.1 $1.0M 3.2k 314.64
Tesla Motors (TSLA) 0.1 $982k 2.3k 420.60
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $970k 12k 83.07
Kla Corp Com New (KLAC) 0.0 $941k 3.1k 301.71
Oracle Corporation (ORCL) 0.0 $937k 6.4k 146.55
Intel Corporation (INTC) 0.0 $927k 6.6k 139.63
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $917k 18k 50.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $878k 13k 67.53
Coca-Cola Company (KO) 0.0 $877k 11k 81.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $868k 13k 68.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $850k 15k 56.51
Ishares Tr Broad Usd High (USHY) 0.0 $843k 23k 37.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $841k 6.5k 130.40
Packaging Corporation of America (PKG) 0.0 $828k 3.5k 238.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $821k 4.1k 199.81
Ark Etf Tr Space & Defense (ARKX) 0.0 $814k 24k 34.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $803k 17k 47.44
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $801k 21k 38.64
American Electric Power Company (AEP) 0.0 $783k 5.7k 136.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $781k 2.1k 368.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $781k 15k 52.41
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $766k 2.7k 283.79
Thermo Fisher Scientific (TMO) 0.0 $753k 1.5k 501.39
Mvb Financial (MVBF) 0.0 $751k 26k 29.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $743k 15k 50.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $731k 12k 59.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $722k 3.3k 221.20
Intuit (INTU) 0.0 $722k 2.8k 260.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $719k 15k 48.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $715k 24k 29.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $714k 1.1k 640.72
CSX Corporation (CSX) 0.0 $710k 15k 47.53
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $705k 18k 40.01
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $696k 26k 26.52
Raytheon Technologies Corp (RTX) 0.0 $696k 3.7k 189.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $674k 11k 60.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $672k 11k 59.54
Arthur J. Gallagher & Co. (AJG) 0.0 $652k 2.8k 229.59
Cisco Systems (CSCO) 0.0 $645k 5.5k 117.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $614k 11k 55.09
International Business Machines (IBM) 0.0 $613k 2.2k 281.26
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $602k 5.1k 119.00
Spdr Series Trust St Str P400mid (SPMD) 0.0 $591k 8.7k 67.56
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $589k 3.2k 185.24
Cadence Design Systems (CDNS) 0.0 $585k 1.6k 375.32
Ishares Tr Futu Expo Te Etf (XT) 0.0 $584k 7.1k 82.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $584k 2.2k 264.72
DTE Energy Company (DTE) 0.0 $566k 3.7k 152.37
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $563k 13k 43.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $558k 5.7k 97.97
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $556k 19k 29.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $555k 15k 36.26
Extra Space Storage (EXR) 0.0 $555k 3.8k 145.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $552k 1.6k 338.72
Ishares Tr Esg Select Scre (XJH) 0.0 $549k 11k 52.15
Ishares Tr National Mun Etf (MUB) 0.0 $546k 5.1k 107.62
Corteva (CTVA) 0.0 $540k 6.4k 84.69
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $530k 15k 35.09
Global Payments (GPN) 0.0 $522k 7.2k 72.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $514k 12k 44.73
Ford Motor Company (F) 0.0 $493k 35k 13.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $492k 11k 45.02
Duke Energy Corp Com New (DUK) 0.0 $485k 3.8k 126.59
Vertiv Holdings Com Cl A (VRT) 0.0 $478k 1.4k 334.81
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $464k 9.8k 47.38
Dick's Sporting Goods (DKS) 0.0 $454k 2.0k 226.81
Southern Company (SO) 0.0 $436k 4.6k 95.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $431k 2.6k 164.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $429k 9.9k 43.49
Truist Financial Corp equities (TFC) 0.0 $417k 8.4k 49.81
At&t (T) 0.0 $413k 20k 20.70
Ishares Tr Global Tech Etf (IXN) 0.0 $410k 2.8k 144.48
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $406k 8.0k 50.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $404k 26k 15.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $401k 1.4k 290.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $398k 5.5k 72.28
Philip Morris International (PM) 0.0 $397k 2.2k 180.88
Gilead Sciences (GILD) 0.0 $392k 3.1k 126.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $391k 13k 29.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $384k 8.2k 46.93
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $381k 4.2k 90.79
NiSource (NI) 0.0 $378k 7.9k 47.55
Trane Technologies SHS (TT) 0.0 $369k 751.00 491.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $366k 6.5k 55.93
Ida (IDA) 0.0 $363k 2.4k 151.30
Ishares Tr Global 100 Etf (IOO) 0.0 $362k 2.7k 136.60
Travelers Companies (TRV) 0.0 $358k 1.1k 330.21
Spdr Series Trust St Str Sp Div (SDY) 0.0 $357k 2.3k 152.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $353k 2.7k 131.13
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $347k 4.1k 85.66
Sherwin-Williams Company (SHW) 0.0 $347k 1.0k 344.32
Vanguard World Financials Etf (VFH) 0.0 $346k 2.6k 131.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $343k 3.2k 106.47
Verizon Communications (VZ) 0.0 $327k 7.7k 42.34
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $323k 4.3k 75.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $323k 1.4k 236.62
UnitedHealth (UNH) 0.0 $313k 754.00 415.50
Alliant Energy Corporation (LNT) 0.0 $307k 4.0k 76.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $303k 3.4k 90.09
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $302k 3.1k 96.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $302k 1.9k 161.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $294k 5.0k 58.98
Ishares Tr Select Divid Etf (DVY) 0.0 $287k 1.8k 156.30
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $285k 6.1k 46.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $281k 1.7k 164.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $275k 4.9k 56.16
Dt Midstream Common Stock (DTM) 0.0 $271k 1.8k 146.74
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $271k 5.5k 49.28
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $271k 5.2k 52.34
Amgen (AMGN) 0.0 $270k 746.00 361.89
Vanguard World Energy Etf (VDE) 0.0 $269k 1.8k 150.16
Colgate-Palmolive Company (CL) 0.0 $264k 2.9k 91.68
CVS Caremark Corporation (CVS) 0.0 $262k 2.5k 103.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $260k 757.00 343.70
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $258k 3.4k 75.78
First Commonwealth Financial (FCF) 0.0 $254k 13k 20.33
Tractor Supply Company (TSCO) 0.0 $254k 8.0k 31.61
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $252k 3.3k 76.80
Broadstone Net Lease (BNL) 0.0 $251k 12k 20.67
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $246k 4.9k 49.89
Blackrock (BLK) 0.0 $246k 256.00 961.56
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.1k 117.65
Ishares Tr Esg Optimized (SUSA) 0.0 $243k 1.6k 154.29
Target Corporation (TGT) 0.0 $236k 1.8k 130.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $232k 2.9k 79.03
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $232k 5.9k 39.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $225k 113.00 1994.05
Analog Devices (ADI) 0.0 $220k 554.00 397.17
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $218k 3.9k 56.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $216k 3.9k 55.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $214k 1.4k 158.00
Danaher Corporation (DHR) 0.0 $212k 1.1k 190.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $211k 4.5k 46.81
Stanley Black & Decker (SWK) 0.0 $210k 2.2k 94.12
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $210k 1.9k 109.11
Intuitive Surgical Com New (ISRG) 0.0 $206k 518.00 397.68
Ishares Tr International Sl (ISCF) 0.0 $206k 4.8k 43.29
Eaton Corp SHS (ETN) 0.0 $204k 478.00 426.12
American Express Company (AXP) 0.0 $203k 600.00 338.25
Nervgen Pharma Ord (NGEN) 0.0 $67k 33k 2.06
Sonoma Pharmaceuticals (SNOA) 0.0 $14k 11k 1.23
Inspiremd (NSPR) 0.0 $7.0k 10k 0.70