McKinley Carter Wealth Services, Inc.
CIK 0001484265
Annualised vol
4.023338%
Beta
0.200037
HHI
251.750784
Top-10 weight
41.440087%
VaR 95%
0.373413%
VaR 99%
0.759993%
Max drawdown
7.151757%
Matched value
20.718132%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 729,573 | 689,809 | 5.76% | 42,012,599 |
| AAPL | REDUCED | 127,571 | 128,088 | -0.4% | 36,914,040 |
| AVGO | REDUCED | 77,392 | 80,067 | -3.34% | 29,234,968 |
| GOOGL | ADDED | 77,329 | 66,457 | 16.36% | 27,620,561 |
| NVDA | ADDED | 96,275 | 79,215 | 21.54% | 19,263,765 |
| MSFT | ADDED | 41,349 | 40,121 | 3.06% | 15,424,036 |
| COST | ADDED | 15,407 | 15,306 | 0.66% | 14,412,563 |
| LLY | ADDED | 11,556 | 6,435 | 79.58% | 13,860,424 |
| AMZN | REDUCED | 47,105 | 47,232 | -0.27% | 11,226,899 |
| CAT | ADDED | 10,027 | 9,613 | 4.31% | 10,678,170 |
| LIN | ADDED | 20,434 | 20,012 | 2.11% | 10,603,949 |
| MCK | ADDED | 13,629 | 13,599 | 0.22% | 10,298,141 |
| HUBB | ADDED | 19,520 | 19,452 | 0.35% | 10,212,943 |
| MA | REDUCED | 19,157 | 19,499 | -1.75% | 9,838,880 |
| RL | ADDED | 22,152 | 21,390 | 3.56% | 8,892,031 |
| META | ADDED | 13,635 | 13,559 | 0.56% | 7,680,578 |
| JPM | ADDED | 23,301 | 22,874 | 1.87% | 7,627,213 |
| GD | REDUCED | 21,189 | 22,756 | -6.89% | 7,506,059 |
| DELL | NEW | 15,480 | - | - | 6,678,814 |
| NFLX | ADDED | 92,076 | 91,234 | 0.92% | 6,574,255 |
| AMD | NEW | 10,947 | - | - | 6,359,222 |
| C | NEW | 43,040 | - | - | 6,023,901 |
| ABBV | ADDED | 23,623 | 23,152 | 2.03% | 5,944,509 |
| PEP | ADDED | 41,369 | 40,832 | 1.32% | 5,601,351 |
| JNJ | ADDED | 17,271 | 17,108 | 0.95% | 4,386,350 |
| MS | REDUCED | 20,256 | 20,495 | -1.17% | 4,234,298 |
| CVX | ADDED | 25,456 | 24,531 | 3.77% | 4,219,515 |
| PG | REDUCED | 28,475 | 28,839 | -1.26% | 4,175,629 |
| LMT | ADDED | 7,669 | 7,426 | 3.27% | 3,907,164 |
| NEE | ADDED | 40,031 | 38,979 | 2.7% | 3,513,481 |
| MCD | ADDED | 12,776 | 12,651 | 0.99% | 3,453,552 |
| MRK | ADDED | 24,973 | 24,746 | 0.92% | 3,209,070 |
| HD | REDUCED | 8,362 | 25,950 | -67.78% | 2,949,114 |
| ES | ADDED | 38,560 | 36,438 | 5.82% | 2,786,723 |
| SBUX | ADDED | 24,560 | 23,943 | 2.58% | 2,509,828 |
| ECL | ADDED | 7,527 | 7,139 | 5.43% | 2,097,144 |
| J | REDUCED | 14,559 | 65,587 | -77.8% | 1,834,373 |
| V | REDUCED | 5,289 | 5,382 | -1.73% | 1,814,720 |
| MDLZ | REDUCED | 29,544 | 35,891 | -17.68% | 1,708,814 |
| ABT | REDUCED | 17,323 | 19,449 | -10.93% | 1,571,860 |
| GBTC | UNCHANGED | 32,107 | 32,107 | 0.0% | 1,461,511 |
| TMUS | REDUCED | 7,393 | 9,221 | -19.82% | 1,240,090 |
| CMCSA | REDUCED | 45,025 | 46,252 | -2.65% | 1,105,359 |
| WMT | ADDED | 9,575 | 9,432 | 1.52% | 1,084,482 |
| TSLA | REDUCED | 2,334 | 2,343 | -0.38% | 981,681 |
| KLAC | ADDED | 3,120 | 312 | 900.0% | 941,336 |
| ORCL | ADDED | 6,390 | 6,219 | 2.75% | 936,472 |
| INTC | ADDED | 6,642 | 5,262 | 26.23% | 927,423 |
| KO | REDUCED | 10,787 | 11,110 | -2.91% | 876,646 |
| TMO | REDUCED | 1,502 | 1,641 | -8.47% | 753,091 |
| INTU | REDUCED | 2,765 | 16,975 | -83.71% | 721,623 |
| CSX | UNCHANGED | 14,943 | 14,943 | 0.0% | 710,263 |
| IAUM | NEW | 17,630 | - | - | 705,370 |
| RTX | REDUCED | 3,668 | 3,745 | -2.06% | 695,930 |
| DTE | UNCHANGED | 3,717 | 3,717 | 0.0% | 566,360 |
| EXR | ADDED | 3,818 | 3,817 | 0.03% | 554,756 |
| CTVA | REDUCED | 6,375 | 6,667 | -4.38% | 539,920 |
| DUK | ADDED | 3,827 | 3,494 | 9.53% | 484,476 |
| VRT | UNCHANGED | 1,429 | 1,429 | 0.0% | 478,448 |
| SO | UNCHANGED | 4,560 | 4,560 | 0.0% | 436,445 |
| T | ADDED | 19,962 | 17,119 | 16.61% | 413,177 |
| PM | ADDED | 2,193 | 1,539 | 42.5% | 396,675 |
| GILD | UNCHANGED | 3,100 | 3,100 | 0.0% | 391,654 |
| NI | ADDED | 7,938 | 7,918 | 0.25% | 377,452 |
| TT | ADDED | 751 | 750 | 0.13% | 368,862 |
| IDA | ADDED | 2,398 | 2,397 | 0.04% | 362,818 |
| TRV | UNCHANGED | 1,084 | 1,084 | 0.0% | 357,948 |
| SHW | REDUCED | 1,007 | 1,052 | -4.28% | 346,731 |
| VZ | NEW | 7,730 | - | - | 327,291 |
| UNH | REDUCED | 754 | 867 | -13.03% | 313,289 |
| LNT | UNCHANGED | 4,020 | 4,020 | 0.0% | 306,686 |
| DTM | UNCHANGED | 1,848 | 1,848 | 0.0% | 271,176 |
| AMGN | REDUCED | 746 | 751 | -0.67% | 269,968 |
| CL | UNCHANGED | 2,880 | 2,880 | 0.0% | 264,051 |
| CVS | NEW | 2,534 | - | - | 262,143 |
| BNL | UNCHANGED | 12,133 | 12,133 | 0.0% | 250,790 |
| BX | ADDED | 2,073 | 2,013 | 2.98% | 243,897 |
| TGT | UNCHANGED | 1,803 | 1,803 | 0.0% | 235,453 |
| ADI | NEW | 554 | - | - | 220,033 |
| SWK | NEW | 2,231 | - | - | 209,982 |
| ISRG | NEW | 518 | - | - | 205,999 |
| ETN | NEW | 478 | - | - | 203,686 |
| AXP | NEW | 600 | - | - | 202,950 |
| NGEN | ADDED | 32,653 | 30,892 | 5.7% | 67,266 |
| SNOA | UNCHANGED | 11,193 | 11,193 | 0.0% | 13,768 |
| NSPR | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,001 |
| PLTR | CLOSED OUT | 0 | 1,708 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 150,044,313 | 7.73 | 3637438.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 128,655,293 | 6.63 | 171795.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 111,312,694 | 5.74 | 2446971.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 102,142,281 | 5.26 | 249432.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 92,469,021 | 4.77 | 2299652.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 64,554,482 | 3.33 | 652197.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,421,432 | 2.29 | 519610.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,888,481 | 1.95 | 531768.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 36,908,884 | 1.9 | 162551.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,585,167 | 1.83 | 368453.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,801,712 | 1.79 | 120271.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 32,671,102 | 1.68 | 279192.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 29,234,968 | 1.51 | 77392.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 28,202,461 | 1.45 | 414681.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,354,579 | 1.36 | 73746.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,463,088 | 1.26 | 197013.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 20,479,484 | 1.06 | 399288.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 19,738,654 | 1.02 | 208830.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,892,576 | 0.97 | 127386.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,883,594 | 0.97 | 94375.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,050,161 | 0.93 | 189126.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,111,280 | 0.88 | 89814.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,705,651 | 0.86 | 166474.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,319,401 | 0.84 | 85108.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,882,445 | 0.82 | 205971.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,424,036 | 0.8 | 41349.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,088,287 | 0.78 | 182138.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,131,922 | 0.73 | 15107.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,078,021 | 0.73 | 89697.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,979,767 | 0.72 | 119027.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,860,424 | 0.71 | 11556.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 13,563,978 | 0.7 | 314636.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 13,386,468 | 0.69 | 338555.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,257,547 | 0.68 | 18412.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,764,278 | 0.66 | 155453.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,743,206 | 0.66 | 124567.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 12,318,750 | 0.63 | 81312.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,539,969 | 0.59 | 125312.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,444,995 | 0.59 | 155905.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,226,899 | 0.58 | 47105.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,834,798 | 0.56 | 155004.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,742,851 | 0.55 | 15642.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,678,170 | 0.55 | 10027.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,603,949 | 0.55 | 20434.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 10,443,331 | 0.54 | 197491.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 10,298,141 | 0.53 | 13629.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,228,275 | 0.53 | 193864.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 10,212,943 | 0.53 | 19520.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,204,110 | 0.53 | 45783.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,847,968 | 0.51 | 53247.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,838,880 | 0.51 | 19157.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 9,578,404 | 0.49 | 26180.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,544,522 | 0.49 | 54132.0 | |
| - | CACI INTL INC | CL A | 127190304 | 9,317,984 | 0.48 | 20114.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,057,876 | 0.47 | 105153.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,901,323 | 0.46 | 166038.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 8,892,031 | 0.46 | 22152.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,358,172 | 0.43 | 127392.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,919,413 | 0.41 | 49914.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,680,578 | 0.4 | 13635.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,642,054 | 0.39 | 77821.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,627,213 | 0.39 | 23301.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,506,059 | 0.39 | 21189.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,394,369 | 0.38 | 10041.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,380,794 | 0.38 | 266455.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,181,534 | 0.37 | 23903.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 7,041,674 | 0.36 | 107441.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,678,814 | 0.34 | 15480.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,674,201 | 0.34 | 40778.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,574,255 | 0.34 | 92076.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,359,222 | 0.33 | 10947.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,084,741 | 0.31 | 20074.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 6,023,901 | 0.31 | 43040.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,944,509 | 0.31 | 23623.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,601,351 | 0.29 | 41369.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,406,273 | 0.28 | 64553.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,118,992 | 0.26 | 49278.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,113,673 | 0.26 | 35362.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,948,845 | 0.26 | 3638.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,386,350 | 0.23 | 17271.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,338,826 | 0.22 | 17897.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,288,417 | 0.22 | 14387.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,281,240 | 0.22 | 81392.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,234,298 | 0.22 | 20256.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,219,515 | 0.22 | 25456.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,175,629 | 0.22 | 28475.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,907,164 | 0.2 | 7669.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,822,297 | 0.2 | 10452.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,718,624 | 0.19 | 29888.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,680,074 | 0.19 | 41852.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,662,759 | 0.19 | 26798.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,538,936 | 0.18 | 35105.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,513,481 | 0.18 | 40031.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 3,458,532 | 0.18 | 142620.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,453,552 | 0.18 | 12776.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,416,995 | 0.18 | 64338.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,395,403 | 0.18 | 58051.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,231,815 | 0.17 | 14657.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,209,070 | 0.17 | 24973.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,180,740 | 0.16 | 13090.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,084,937 | 0.16 | 30006.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,054,940 | 0.16 | 20866.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,050,751 | 0.16 | 27654.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,996,222 | 0.15 | 19088.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,949,114 | 0.15 | 8362.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,914,335 | 0.15 | 33163.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,793,985 | 0.14 | 51721.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,790,199 | 0.14 | 12716.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,786,723 | 0.14 | 38560.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,622,184 | 0.14 | 11709.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 2,604,065 | 0.13 | 51745.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,552,177 | 0.13 | 9436.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,528,913 | 0.13 | 53341.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,509,828 | 0.13 | 24560.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,449,148 | 0.13 | 11238.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,390,401 | 0.12 | 38431.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,297,364 | 0.12 | 3076.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,278,880 | 0.12 | 30068.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,185,278 | 0.11 | 3107.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,112,328 | 0.11 | 7300.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,097,144 | 0.11 | 7527.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,053,836 | 0.11 | 24853.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,030,811 | 0.1 | 39220.0 | |
| - | CITY HLDG CO | COM | 177835105 | 2,030,145 | 0.1 | 15306.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,993,173 | 0.1 | 87497.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,926,498 | 0.1 | 7824.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,907,555 | 0.1 | 4842.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,902,598 | 0.1 | 34931.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,894,007 | 0.1 | 55969.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,834,373 | 0.09 | 14559.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,814,720 | 0.09 | 5289.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,735,082 | 0.09 | 32257.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,708,814 | 0.09 | 29544.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,682,822 | 0.09 | 5028.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,680,032 | 0.09 | 7896.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,679,346 | 0.09 | 32116.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,660,765 | 0.09 | 34470.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,644,084 | 0.08 | 20406.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,631,176 | 0.08 | 4758.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,624,825 | 0.08 | 27103.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,624,189 | 0.08 | 4389.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,579,873 | 0.08 | 30231.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,571,860 | 0.08 | 17323.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,556,353 | 0.08 | 34251.0 | |
| - | ACUITY INC | COM | 00508Y102 | 1,553,013 | 0.08 | 4123.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,542,211 | 0.08 | 8635.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,511,325 | 0.08 | 12645.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,496,510 | 0.08 | 8472.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,480,158 | 0.08 | 6776.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,461,511 | 0.08 | 32107.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,454,831 | 0.07 | 10641.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,454,443 | 0.07 | 26406.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,446,940 | 0.07 | 31572.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,401,741 | 0.07 | 15011.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,376,393 | 0.07 | 53040.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,344,361 | 0.07 | 23921.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,321,419 | 0.07 | 24162.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,270,708 | 0.07 | 10211.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,265,982 | 0.07 | 3583.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,240,090 | 0.06 | 7393.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,222,382 | 0.06 | 5421.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,183,173 | 0.06 | 4773.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,163,683 | 0.06 | 23098.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,157,173 | 0.06 | 22535.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 1,145,846 | 0.06 | 48951.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,139,739 | 0.06 | 24416.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,129,800 | 0.06 | 24172.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,105,359 | 0.06 | 45025.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,101,215 | 0.06 | 8007.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,097,226 | 0.06 | 10321.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,090,577 | 0.06 | 21553.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,086,303 | 0.06 | 10330.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,084,482 | 0.06 | 9575.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,046,518 | 0.05 | 21014.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,036,809 | 0.05 | 2072.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,011,247 | 0.05 | 3214.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 981,681 | 0.05 | 2334.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 969,942 | 0.05 | 11676.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 941,336 | 0.05 | 3120.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 936,472 | 0.05 | 6390.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 927,423 | 0.05 | 6642.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 917,401 | 0.05 | 18206.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 877,755 | 0.05 | 12998.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 876,646 | 0.05 | 10787.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 867,645 | 0.04 | 12683.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 849,723 | 0.04 | 15038.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 842,637 | 0.04 | 22762.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 841,341 | 0.04 | 6452.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 827,547 | 0.04 | 3473.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 820,820 | 0.04 | 4108.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 814,308 | 0.04 | 23866.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 803,349 | 0.04 | 16934.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 801,368 | 0.04 | 20739.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 782,767 | 0.04 | 5722.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 781,334 | 0.04 | 2121.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 781,172 | 0.04 | 14905.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 765,950 | 0.04 | 2699.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 753,091 | 0.04 | 1502.0 |
| - | MVB FINL CORP | COM | 553810102 | 750,692 | 0.04 | 25877.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 742,976 | 0.04 | 14663.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 730,812 | 0.04 | 12243.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 721,776 | 0.04 | 3263.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 721,623 | 0.04 | 2765.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 718,829 | 0.04 | 14898.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 714,452 | 0.04 | 24276.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 713,767 | 0.04 | 1114.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 710,263 | 0.04 | 14943.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 705,370 | 0.04 | 17630.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 696,318 | 0.04 | 26256.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 695,930 | 0.04 | 3668.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 674,378 | 0.03 | 11059.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 671,850 | 0.03 | 11284.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 651,816 | 0.03 | 2839.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 644,969 | 0.03 | 5491.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 613,979 | 0.03 | 11145.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612,876 | 0.03 | 2179.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 601,668 | 0.03 | 5056.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 590,886 | 0.03 | 8746.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 589,241 | 0.03 | 3181.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 584,749 | 0.03 | 1558.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 584,277 | 0.03 | 7071.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 583,973 | 0.03 | 2206.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 566,360 | 0.03 | 3717.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 562,548 | 0.03 | 12870.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 557,825 | 0.03 | 5694.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 556,359 | 0.03 | 18720.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 555,195 | 0.03 | 15311.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 554,756 | 0.03 | 3818.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 552,114 | 0.03 | 1630.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 548,946 | 0.03 | 10526.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 545,759 | 0.03 | 5071.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 539,920 | 0.03 | 6375.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 529,788 | 0.03 | 15098.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 514,424 | 0.03 | 11500.0 | |
| - | FORD MTR CO | COM | 345370860 | 492,505 | 0.03 | 35432.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 491,705 | 0.03 | 10921.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,476 | 0.02 | 3827.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 478,448 | 0.02 | 1429.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 464,275 | 0.02 | 9800.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 454,074 | 0.02 | 2002.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 436,445 | 0.02 | 4560.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 430,620 | 0.02 | 2616.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 428,855 | 0.02 | 9861.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 417,140 | 0.02 | 8375.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 413,177 | 0.02 | 19962.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 409,601 | 0.02 | 2835.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 406,313 | 0.02 | 8047.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 404,418 | 0.02 | 25467.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 401,056 | 0.02 | 1380.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 397,540 | 0.02 | 5500.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 396,675 | 0.02 | 2193.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 391,654 | 0.02 | 3100.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 390,486 | 0.02 | 13355.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 384,129 | 0.02 | 8186.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 380,592 | 0.02 | 4192.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 380,171 | 0.02 | 1900.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 377,452 | 0.02 | 7938.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368,862 | 0.02 | 751.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 366,052 | 0.02 | 6545.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 362,818 | 0.02 | 2398.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 362,264 | 0.02 | 2652.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 357,948 | 0.02 | 1084.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 357,006 | 0.02 | 2346.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 352,479 | 0.02 | 2688.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 347,009 | 0.02 | 4051.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 346,731 | 0.02 | 1007.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 346,079 | 0.02 | 2630.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 342,940 | 0.02 | 3221.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,291 | 0.02 | 7730.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 323,135 | 0.02 | 4272.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 322,987 | 0.02 | 1365.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,289 | 0.02 | 754.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 306,686 | 0.02 | 4020.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 303,337 | 0.02 | 3367.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 302,210 | 0.02 | 3133.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 301,596 | 0.02 | 1867.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 293,544 | 0.02 | 4977.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,052 | 0.01 | 3600.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 286,811 | 0.01 | 1835.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 284,832 | 0.01 | 6080.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 281,066 | 0.01 | 1711.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 280,641 | 0.01 | 300.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 275,511 | 0.01 | 3797.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 275,233 | 0.01 | 4901.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 271,176 | 0.01 | 1848.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 270,942 | 0.01 | 5498.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 270,592 | 0.01 | 5170.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 269,968 | 0.01 | 746.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 268,482 | 0.01 | 1788.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 264,051 | 0.01 | 2880.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 262,143 | 0.01 | 2534.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260,178 | 0.01 | 757.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 258,423 | 0.01 | 3410.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 254,125 | 0.01 | 12500.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 253,502 | 0.01 | 8020.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 252,058 | 0.01 | 3282.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 250,790 | 0.01 | 12133.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 246,704 | 0.01 | 3400.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 246,357 | 0.01 | 4938.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 246,160 | 0.01 | 256.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 243,897 | 0.01 | 2073.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 243,012 | 0.01 | 1575.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 235,453 | 0.01 | 1803.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232,191 | 0.01 | 2938.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 231,811 | 0.01 | 5903.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 225,328 | 0.01 | 113.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 220,033 | 0.01 | 554.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 218,390 | 0.01 | 3877.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 215,975 | 0.01 | 3914.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213,458 | 0.01 | 1351.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 211,585 | 0.01 | 1111.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 211,441 | 0.01 | 4517.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 209,982 | 0.01 | 2231.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 209,492 | 0.01 | 1920.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,999 | 0.01 | 518.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 205,748 | 0.01 | 4753.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 203,686 | 0.01 | 478.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 202,950 | 0.01 | 600.0 |
| NGEN | ADDED | NERVGEN PHARMA CORP | COM | 64082X203 | 67,266 | 0.0 | 32653.0 |
| SNOA | UNCHANGED | SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 13,768 | 0.0 | 11193.0 |
| NSPR | UNCHANGED | INSPIREMD INC | COM | 45779A846 | 7,001 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,940,107,037 | 322 | 4.023338 | 0.200037 | 7.151757 |
| 2026-03-31 | 2026-04-20 | 1,734,843,265 | 307 | 3.829236 | 0.190932 | 6.993567 |
| 2025-12-31 | 2026-02-06 | 1,790,251,071 | 322 | 3.678723 | 0.184477 | 6.492941 |
| 2025-09-30 | 2025-11-04 | 1,907,503,635 | 319 | 3.461593 | 0.17387 | 5.880541 |
| 2025-03-31 | 2025-04-15 | 1,627,509,514 | 303 | 3.260295 | 0.163827 | 5.84551 |
| 2024-12-31 | 2025-01-23 | 1,634,337,543 | 291 | 3.537126 | 0.177865 | 6.185646 |