Latest McKinley Carter Wealth Services, Inc. Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About McKinley Carter Wealth Services, Inc. and it’s 13F Hedge Fund Stock Holdings
McKinley Carter Wealth Services, Inc. is a hedge fund based in WHEELING, WV. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, McKinley Carter Wealth Services, Inc. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of McKinley Carter Wealth Services, Inc. are AGG, AGG, AGG. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ALTS), VANGUARD SCOTTSDALE FDS (BNDW) and EXCHANGE TRADED CONCEPTS TR (BITQ) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AAXJ). McKinley Carter Wealth Services, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), HUBBELL INC (HUBB) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AGG) and CITY HLDG CO (CHCO).
The top stock holdings of McKinley Carter Wealth Services, Inc. are AGG, AGG, AGG. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ALTS), VANGUARD SCOTTSDALE FDS (BNDW) and EXCHANGE TRADED CONCEPTS TR (BITQ) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AAXJ). McKinley Carter Wealth Services, Inc. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), HUBBELL INC (HUBB) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (AGG) and CITY HLDG CO (CHCO).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST II | 10,157,100 |
| HUBBELL INC | 6,091,500 |
| GRAYSCALE BITCOIN TR BTC | 2,101,860 |
| SUPER MICRO COMPUTER INC | 227,257 |
| EA SERIES TRUST | 218,530 |
| BLACKROCK ETF TRUST II | 216,127 |
| EA SERIES TRUST | 210,166 |
| STRYKER CORPORATION | 205,776 |
New stocks bought by McKinley Carter Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 442 |
| ISHARES TR | 428 |
| CITY HLDG CO | 215 |
| WALMART INC | 203 |
| ISHARES TR | 200 |
| TRUIST FINL CORP | 187 |
| VISA INC | 75.78 |
| FIRST TR EXCHNG TRADED FD VI | 62.87 |
Additions to existing portfolio by McKinley Carter Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TRACTOR SUPPLY CO | -63.14 |
| THERMO FISHER SCIENTIFIC INC | -61.79 |
| ISHARES TR | -39.82 |
| SHERWIN WILLIAMS CO | -34.08 |
| UNITED BANKSHARES INC WEST V | -32.39 |
| ISHARES TR | -29.65 |
| SPDR SER TR | -29.00 |
| ISHARES TR | -24.25 |
McKinley Carter Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -684,946 |
| STREAMLINE HEALTH SOLUTIONS | -25,500 |
| ISHARES TR | -205,647 |
| VANGUARD SCOTTSDALE FDS | -432,411 |
| FIRST TR EXCHNG TRADED FD VI | -222,279 |
| NORTHERN LTS FD TR IV | -245,459 |
| EXCHANGE TRADED CONCEPTS TR | -271,534 |
| SPDR SER TR | -216,923 |
McKinley Carter Wealth Services, Inc. got rid off the above stocks
Current Stock Holdings of McKinley Carter Wealth Services, Inc.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 145,632 | 24,972,900 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 1.90 | 273,602 | 28,397,200 | ADDED | 3.94 | |
| AAXJ | ISHARES TR | 1.55 | 452,204 | 23,189,000 | ADDED | 4.88 | |
| AAXJ | ISHARES TR | 0.87 | 120,658 | 12,982,800 | ADDED | 12.57 | |
| AAXJ | ISHARES TR | 0.61 | 178,525 | 9,063,700 | REDUCED | -24.25 | |
| AAXJ | ISHARES TR | 0.49 | 79,804 | 7,375,490 | REDUCED | -39.82 | |
| AAXJ | ISHARES TR | 0.11 | 16,023 | 1,678,100 | ADDED | 3.07 | |
| AAXJ | ISHARES TR | 0.10 | 23,679 | 1,445,130 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 8,301 | 586,682 | REDUCED | -11.48 | |
| AAXJ | ISHARES TR | 0.02 | 17,401 | 243,268 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.25 | 20,900 | 3,805,940 | ADDED | 1.83 | |
| ABT | ABBOTT LABS | 0.05 | 6,624 | 752,905 | REDUCED | -2.11 | |
| ACES | ALPS ETF TR | 0.01 | 4,720 | 224,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.70 | 30,141 | 10,447,200 | ADDED | 3.21 | |
| ACWF | ISHARES TR | 0.80 | 361,564 | 11,924,400 | ADDED | 8.77 | |
| ACWF | ISHARES TR | 0.04 | 10,671 | 636,206 | ADDED | 50.91 | |
| ACWF | ISHARES TR | 0.04 | 17,997 | 627,718 | REDUCED | -13.85 | |
| ACWF | ISHARES TR | 0.03 | 8,135 | 472,319 | REDUCED | -1.00 | |
| ADBE | ADOBE INC | 0.42 | 12,596 | 6,355,940 | ADDED | 7.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 11,195 | 2,795,830 | ADDED | 1.52 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,467 | 384,598 | REDUCED | -1.5 | |
| AFK | VANECK ETF TRUST | 0.04 | 23,024 | 668,157 | REDUCED | -9.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 60,465 | 2,705,110 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 37,135 | 1,506,570 | ADDED | 5.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 24,354 | 1,145,130 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 24,500 | 1,058,890 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 23,485 | 948,661 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 23,866 | 897,839 | ADDED | 9.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 21,721 | 852,333 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 18,730 | 653,677 | ADDED | 62.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 16,934 | 646,625 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 14,013 | 600,878 | ADDED | 3.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,908 | 331,978 | ADDED | 44.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,292 | 284,868 | ADDED | 5.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,080 | 224,960 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.26 | 66,881 | 3,886,460 | ADDED | 7.84 | |
| AGG | ISHARES TR | 6.11 | 173,765 | 91,353,600 | ADDED | 3.92 | |
| AGG | ISHARES TR | 5.89 | 471,711 | 88,120,300 | ADDED | 0.65 | |
| AGG | ISHARES TR | 5.83 | 890,962 | 87,260,800 | ADDED | 5.76 | |
| AGG | ISHARES TR | 4.30 | 223,589 | 64,400,400 | ADDED | 1.31 | |
| AGG | ISHARES TR | 1.25 | 55,609 | 18,743,000 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 1.04 | 255,138 | 15,497,100 | ADDED | 428 | |
| AGG | ISHARES TR | 1.01 | 136,395 | 15,074,400 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.49 | 34,769 | 7,311,850 | REDUCED | -2.74 | |
| AGG | ISHARES TR | 0.37 | 69,296 | 5,534,000 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 0.33 | 19,739 | 4,883,660 | REDUCED | -8.65 | |
| AGG | ISHARES TR | 0.29 | 24,395 | 4,369,390 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.28 | 37,390 | 4,267,670 | REDUCED | -3.3 | |
| AGG | ISHARES TR | 0.23 | 33,477 | 3,440,140 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 0.15 | 27,302 | 2,295,790 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.11 | 12,855 | 1,680,540 | REDUCED | -6.34 | |
| AGG | ISHARES TR | 0.11 | 6,142 | 1,663,250 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.08 | 7,199 | 1,143,350 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.05 | 9,009 | 760,720 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.04 | 5,210 | 652,970 | ADDED | 27.88 | |
| AGG | ISHARES TR | 0.04 | 14,193 | 583,049 | REDUCED | -15.79 | |
| AGG | ISHARES TR | 0.04 | 4,897 | 533,392 | REDUCED | -5.57 | |
| AGG | ISHARES TR | 0.03 | 1,625 | 367,128 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 3,148 | 281,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,292 | 264,306 | REDUCED | -12.98 | |
| AGG | ISHARES TR | 0.01 | 3,009 | 225,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.32 | 42,223 | 4,853,900 | REDUCED | -2.72 | |
| AGT | ISHARES TR | 0.21 | 39,168 | 3,129,920 | REDUCED | -3.63 | |
| AGT | ISHARES TR | 0.04 | 26,122 | 600,556 | REDUCED | -29.65 | |
| AGT | ISHARES TR | 0.04 | 23,781 | 582,166 | ADDED | 3.97 | |
| AGT | ISHARES TR | 0.02 | 6,911 | 315,769 | REDUCED | -22.91 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,406 | 448,441 | REDUCED | -9.32 | |
| AGZD | WISDOMTREE TR | 0.02 | 8,422 | 352,394 | REDUCED | -5.91 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,364 | 266,292 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.51 | 30,338 | 7,585,670 | ADDED | 5.15 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.03 | 1,513 | 430,178 | REDUCED | -1.3 | |
| AMPS | ISHARES TR | 1.77 | 1,165,170 | 26,530,900 | ADDED | 8.31 | |
| AMPS | ISHARES TR | 0.03 | 6,169 | 515,564 | REDUCED | -12.21 | |
| AMZN | AMAZON COM INC | 0.50 | 41,207 | 7,432,920 | ADDED | 442 | |
| AOA | ISHARES TR | 3.27 | 384,402 | 48,865,100 | ADDED | 5.93 | |
| AOA | ISHARES TR | 0.08 | 16,553 | 1,263,330 | REDUCED | -3.55 | |
| AOA | ISHARES TR | 0.06 | 15,161 | 844,018 | REDUCED | -3.43 | |
| AOA | ISHARES TR | 0.05 | 9,805 | 720,244 | REDUCED | -8.09 | |
| AOA | ISHARES TR | 0.03 | 2,440 | 476,044 | REDUCED | -15.1 | |
| AOA | ISHARES TR | 0.02 | 8,192 | 350,447 | ADDED | 2.12 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 7,859 | 1,903,980 | ADDED | 3.89 | |
| ASET | FLEXSHARES TR | 0.02 | 8,743 | 359,076 | REDUCED | -14.24 | |
| ASML | ASML HOLDING N V | 0.02 | 270 | 262,282 | REDUCED | -2.88 | |
| AVGO | BROADCOM INC | 0.96 | 10,803 | 14,318,400 | REDUCED | -2.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.02 | 5,185 | 351,284 | REDUCED | -0.27 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 44,320 | 1,281,290 | REDUCED | -0.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 92,655 | 3,639,250 | ADDED | 6.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 9,018 | 1,386,720 | REDUCED | -1.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,277 | 672,080 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.27 | 112,126 | 4,102,680 | REDUCED | -2.29 | |
| BGRN | ISHARES TR | 0.02 | 8,831 | 355,628 | ADDED | 8.56 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.43 | 105,462 | 6,489,070 | REDUCED | -4.99 | |
| BIL | SPDR SER TR | 0.09 | 25,999 | 1,386,800 | REDUCED | -1.5 | |
| BIL | SPDR SER TR | 0.03 | 6,395 | 467,818 | REDUCED | -4.89 | |
| BIL | SPDR SER TR | 0.03 | 4,704 | 390,291 | REDUCED | -29.00 | |
| BIL | SPDR SER TR | 0.03 | 5,919 | 379,704 | REDUCED | -1.25 | |
| BIL | SPDR SER TR | 0.03 | 2,699 | 379,237 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,835 | 334,528 | REDUCED | -9.12 | |
| BIL | SPDR SER TR | 0.02 | 9,913 | 279,358 | ADDED | 2.64 | |
| BIL | SPDR SER TR | 0.02 | 5,692 | 244,996 | REDUCED | -0.21 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.82 | 169,821 | 12,334,100 | REDUCED | -7.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 3,525 | 203,111 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 405 | 337,731 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 27,694 | 2,141,040 | REDUCED | -6.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,926 | 288,418 | ADDED | 7.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 5,740 | 282,329 | REDUCED | -14.74 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 11,938 | 187,069 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 5,829 | 218,530 | NEW | ||
| BOB | EA SERIES TRUST | 0.01 | 7,245 | 210,166 | NEW | ||
| BOND | PIMCO ETF TR | 0.91 | 259,518 | 13,616,900 | ADDED | 1.78 | |
| BRZU | DIREXION SHS ETF TR | 0.15 | 25,458 | 2,270,810 | ADDED | 7.47 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 29,546 | 1,217,590 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 21,559 | 916,150 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 24,952 | 909,132 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,888 | 483,972 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 9,800 | 367,247 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 11,712 | 276,287 | ADDED | 8.12 | |
| BX | BLACKSTONE INC | 0.04 | 5,101 | 670,067 | REDUCED | -2.93 | |
| BZQ | PROSHARES TR | 0.11 | 16,126 | 1,635,300 | ADDED | 1.51 | |
| CACI | CACI INTL INC | 0.55 | 21,600 | 8,182,730 | ADDED | 3.67 | |
| CAT | CATERPILLAR INC | 0.23 | 9,441 | 3,459,300 | REDUCED | -1.91 | |
| CHCO | CITY HLDG CO | 0.11 | 16,141 | 1,682,270 | ADDED | 215 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 2,461 | 305,557 | REDUCED | -10.28 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,700 | 423,247 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.11 | 10,914 | 1,671,100 | ADDED | 4.34 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 36,727 | 1,592,100 | REDUCED | -2.65 | |
| CME | CME GROUP INC | 0.02 | 1,097 | 236,069 | REDUCED | -8.35 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 18,325 | 13,425,500 | ADDED | 0.63 | |
| CSCO | CISCO SYS INC | 0.03 | 8,128 | 405,647 | REDUCED | -12.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,625 | 1,630,190 | REDUCED | -1.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 24,017 | 1,451,090 | REDUCED | -9.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 27,456 | 997,477 | REDUCED | -3.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,037 | 308,469 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 23,329 | 864,807 | ADDED | 53.31 | |
| CTAS | CINTAS CORP | 0.06 | 1,208 | 829,642 | REDUCED | -4.66 | |
| CTVA | CORTEVA INC | 0.03 | 7,419 | 427,882 | ADDED | 0.83 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,955 | 235,691 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.21 | 20,284 | 3,199,530 | REDUCED | -0.48 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 86,952 | 3,146,790 | REDUCED | -3.17 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 71,506 | 2,562,760 | REDUCED | -2.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 140,749 | 7,660,980 | ADDED | 1.21 | |
| DHR | DANAHER CORPORATION | 0.05 | 3,021 | 754,500 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 5,894 | 721,206 | ADDED | 1.53 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 2,000 | 449,720 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.05 | 16,919 | 695,015 | ADDED | 0.57 | |
| DOW | DOW INC | 0.03 | 6,711 | 388,768 | REDUCED | -1.53 | |
| DTE | DTE ENERGY CO | 0.03 | 3,827 | 429,160 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 4,668 | 451,418 | REDUCED | -0.17 | |
| ECL | ECOLAB INC | 0.04 | 2,419 | 558,573 | REDUCED | -0.62 | |
| ECON | COLUMBIA ETF TR II | 0.29 | 139,237 | 4,330,280 | ADDED | 1.2 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,223 | 201,871 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.01 | 393 | 203,787 | NEW | ||
| EMGF | ISHARES INC | 3.53 | 917,714 | 52,832,800 | ADDED | 9.91 | |
| EMGF | ISHARES INC | 1.27 | 367,004 | 18,937,400 | ADDED | 6.99 | |
| EMGF | ISHARES INC | 0.05 | 25,019 | 806,378 | REDUCED | -1.76 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 5,490 | 524,625 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 4,321 | 635,187 | UNCHANGED | 0.00 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.01 | 14,897 | 207,367 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 221,736 | 8,652,140 | REDUCED | -0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 15,894 | 986,356 | REDUCED | -1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,384 | 675,985 | REDUCED | -5.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,000 | 303,004 | REDUCED | -1.29 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 45,773 | 1,932,990 | REDUCED | -8.2 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 7,003 | 1,978,220 | REDUCED | -0.33 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,127 | 229,053 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 1,471 | 302,615 | REDUCED | -4.48 | |
| GOOG | ALPHABET INC | 0.80 | 79,580 | 12,011,000 | ADDED | 3.53 | |
| GOOG | ALPHABET INC | 0.06 | 5,760 | 877,018 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.09 | 8,818 | 1,366,210 | ADDED | 18.52 | |
| GPN | GLOBAL PMTS INC | 0.44 | 49,393 | 6,601,880 | ADDED | 5.2 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.06 | 7,999 | 916,796 | REDUCED | -2.37 | |
| GWW | GRAINGER W W INC | 0.70 | 10,252 | 10,429,100 | ADDED | 1.88 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,659 | 553,287 | REDUCED | -0.96 | |
| HD | HOME DEPOT INC | 0.72 | 28,285 | 10,850,200 | ADDED | 1.98 | |
| HSY | HERSHEY CO | 0.02 | 1,650 | 320,925 | REDUCED | -3.51 | |
| HUBB | HUBBELL INC | 0.41 | 14,677 | 6,091,500 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.68 | 193,616 | 10,157,100 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 9,627 | 216,127 | NEW | ||
| IBCE | ISHARES TR | 4.01 | 809,021 | 60,045,600 | ADDED | 4.17 | |
| IBCE | ISHARES TR | 0.59 | 187,292 | 8,885,160 | ADDED | 5.46 | |
| IBCE | ISHARES TR | 0.22 | 20,225 | 3,323,980 | ADDED | 1.52 | |
| IBCE | ISHARES TR | 0.10 | 7,880 | 1,476,250 | ADDED | 2.22 | |
| IBCE | ISHARES TR | 0.03 | 4,651 | 503,750 | REDUCED | -1.77 | |
| IDA | IDACORP INC | 0.01 | 2,397 | 222,658 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 11,132 | 491,701 | REDUCED | -1.00 | |
| INTU | INTUIT | 0.78 | 18,061 | 11,739,800 | ADDED | 1.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 732 | 292,134 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 9,559 | 2,564,930 | ADDED | 0.85 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 7,084 | 729,723 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.54 | 52,299 | 8,039,880 | ADDED | 3.76 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 19,180 | 3,034,100 | ADDED | 3.33 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 24,694 | 4,946,160 | REDUCED | -11.53 | |
| KHC | KRAFT HEINZ CO | 0.03 | 10,529 | 388,521 | ADDED | 0.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,192 | 283,514 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 8,451 | 517,017 | ADDED | 2.42 | |
| LIN | LINDE PLC | 0.53 | 16,939 | 7,865,060 | ADDED | 4.84 | |
| LLY | ELI LILLY & CO | 0.32 | 6,172 | 4,801,190 | REDUCED | -18.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 6,427 | 2,923,530 | ADDED | 2.95 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 4,720 | 237,888 | REDUCED | -0.25 | |
| LOW | LOWES COS INC | 0.22 | 12,873 | 3,279,200 | ADDED | 0.64 | |
| MA | MASTERCARD INCORPORATED | 0.65 | 20,068 | 9,664,180 | ADDED | 1.73 | |
| MCD | MCDONALDS CORP | 0.23 | 12,004 | 3,384,520 | REDUCED | -0.47 | |
| MCK | MCKESSON CORP | 0.44 | 12,256 | 6,579,470 | ADDED | 10.00 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 23,660 | 1,656,220 | ADDED | 1.12 | |
| MDT | MEDTRONIC PLC | 0.10 | 17,716 | 1,543,950 | ADDED | 5.86 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 3,167 | 1,762,120 | REDUCED | -3.06 | |
| META | META PLATFORMS INC | 0.19 | 5,733 | 2,783,960 | ADDED | 5.15 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.38 | 95,721 | 5,674,340 | ADDED | 12.66 | |
| MRK | MERCK & CO INC | 0.19 | 21,442 | 2,829,220 | ADDED | 3.00 | |
| MS | MORGAN STANLEY | 0.11 | 17,212 | 1,620,660 | ADDED | 6.48 | |
| MSFT | MICROSOFT CORP | 1.25 | 44,533 | 18,735,700 | ADDED | 2.25 | |
| MVBF | MVB FINL CORP | 0.04 | 25,876 | 577,294 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 10,196 | 651,627 | REDUCED | -0.02 | |
| NFLX | NETFLIX INC | 0.02 | 567 | 344,357 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.02 | 9,258 | 256,077 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 4,953 | 465,488 | ADDED | 30.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,341 | 341,880 | ADDED | 0.15 | |
| NSPR | INSPIREMD INC | 0.00 | 10,000 | 23,701 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,714 | 1,548,790 | ADDED | 11.23 | |
| NVO | NOVO-NORDISK A S | 0.54 | 62,499 | 8,024,910 | ADDED | 3.55 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,170 | 289,891 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 5,925 | 744,252 | REDUCED | -2.96 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.66 | 8,798 | 9,931,890 | ADDED | 2.3 | |
| PAYX | PAYCHEX INC | 0.03 | 3,289 | 403,886 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.48 | 40,861 | 7,151,140 | ADDED | 3.07 | |
| PFE | PFIZER INC | 0.03 | 14,443 | 400,804 | REDUCED | -2.87 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 33,656 | 5,460,650 | REDUCED | -2.68 | |
| PGR | PROGRESSIVE CORP | 0.09 | 6,751 | 1,396,230 | REDUCED | -5.17 | |
| PKG | PACKAGING CORP AMER | 0.04 | 3,511 | 666,318 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.05 | 5,228 | 680,813 | REDUCED | -0.68 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,460 | 225,359 | ADDED | 4.73 | |
| QQQ | INVESCO QQQ TR | 0.30 | 10,112 | 4,489,660 | REDUCED | -1.32 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 5,645 | 1,076,390 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 481 | 269,765 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 4,023 | 392,364 | REDUCED | -0.3 | |
| SBUX | STARBUCKS CORP | 0.51 | 83,401 | 7,622,040 | ADDED | 8.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 888 | 308,430 | REDUCED | -34.08 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 33,814 | 131,199 | REDUCED | -2.59 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 225 | 227,257 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 6,237 | 447,470 | REDUCED | -5.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 33,116 | 1,015,680 | ADDED | 0.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 6,693 | 440,835 | REDUCED | -6.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 3,387 | 1,771,520 | UNCHANGED | 0.00 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,347 | 229,842 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 575 | 205,776 | NEW | ||
| SYY | SYSCO CORP | 0.10 | 19,042 | 1,545,850 | ADDED | 7.71 | |
| T | AT&T INC | 0.03 | 21,460 | 377,690 | ADDED | 0.53 | |
| TFC | TRUIST FINL CORP | 0.06 | 22,738 | 886,334 | ADDED | 187 | |
| TGT | TARGET CORP | 0.03 | 2,821 | 499,863 | REDUCED | -11.12 | |
| TJX | TJX COS INC NEW | 0.58 | 85,468 | 8,668,150 | ADDED | 3.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 5,687 | 3,305,100 | REDUCED | -61.79 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 12,082 | 1,473,100 | ADDED | 3.23 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,516 | 348,910 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.20 | 11,477 | 3,003,810 | REDUCED | -63.14 | |
| TSLA | TESLA INC | 0.05 | 3,916 | 688,394 | REDUCED | -12.32 | |
| TXN | TEXAS INSTRS INC | 0.14 | 11,863 | 2,066,690 | ADDED | 2.31 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.06 | 23,386 | 836,980 | REDUCED | -32.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 16,668 | 8,245,440 | ADDED | 4.57 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 9,771 | 1,452,280 | ADDED | 7.22 | |
| USB | US BANCORP DEL | 0.12 | 38,799 | 1,734,310 | ADDED | 3.15 | |
| V | VISA INC | 0.17 | 9,005 | 2,513,120 | ADDED | 75.78 | |
| VAW | VANGUARD WORLD FD | 0.40 | 45,146 | 5,945,680 | ADDED | 9.17 | |
| VAW | VANGUARD WORLD FD | 0.12 | 9,152 | 1,868,260 | REDUCED | -2.53 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,605 | 841,309 | ADDED | 12.08 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,577 | 366,250 | ADDED | 13.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.32 | 1,588,100 | 79,675,200 | ADDED | 3.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 82,416 | 4,833,710 | REDUCED | -4.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 12,684 | 1,401,630 | ADDED | 7.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 17,394 | 726,533 | REDUCED | -14.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,514 | 459,082 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 75,328 | 5,182,550 | ADDED | 3.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 29,862 | 2,434,680 | ADDED | 2.14 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 19,631 | 6,756,970 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 17,449 | 3,348,150 | REDUCED | -6.13 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 12,395 | 3,231,620 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 13,243 | 3,027,230 | REDUCED | -15.11 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,038 | 1,941,250 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,692 | 1,739,170 | REDUCED | -3.99 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 10,657 | 1,735,600 | REDUCED | -8.15 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 6,823 | 1,704,760 | REDUCED | -6.39 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,360 | 290,573 | REDUCED | -21.82 | |
| VTEB | VANGUARD MUN BD FDS | 1.06 | 313,938 | 15,885,300 | ADDED | 21.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 5,270 | 221,134 | REDUCED | -6.06 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 3,495 | 202,571 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.62 | 43,543 | 9,281,200 | ADDED | 3.83 | |
| WMT | WALMART INC | 0.06 | 16,126 | 970,329 | ADDED | 203 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.50 | 107,573 | 22,404,300 | REDUCED | -5.38 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 114,775 | 16,955,600 | ADDED | 8.65 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 401,307 | 16,903,100 | ADDED | 2.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 71,023 | 5,423,310 | ADDED | 41.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,158 | 675,834 | REDUCED | -1.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,244 | 282,658 | ADDED | 0.04 | |
| XOM | EXXON MOBIL CORP | 0.12 | 15,508 | 1,802,680 | ADDED | 16.44 | |
| ZTS | ZOETIS INC | 0.02 | 1,990 | 336,753 | UNCHANGED | 0.00 | |
| FISERV INC | 0.64 | 60,189 | 9,619,410 | ADDED | 1.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 33,273 | 2,101,860 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 3,323 | 1,397,390 | ADDED | 9.92 |