McKinley Carter Wealth Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 824,882 | 3,484,718 | +2,659,836 | 31,436,258 | 135,764,607 | 7.84% | +104,328,349 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 523,351 | 2,179,072 | +1,655,721 | 17,045,541 | 73,783,376 | 4.26% | +56,737,835 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 80,215 | 389,812 | +309,597 | 4,877,887 | 22,679,259 | 1.31% | +17,801,372 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 312,637 | +312,637 | 0 | 11,164,256 | 0.64% | +11,164,256 |
| ISHARES TR | 27,971 | 131,421 | +103,450 | 2,843,771 | 13,236,709 | 0.76% | +10,392,938 |
| ISHARES TR | 144,978 | 167,634 | +22,656 | 99,300,971 | 109,499,983 | 6.32% | +10,199,012 |
| ISHARES TR | 71,740 | 176,215 | +104,475 | 6,831,086 | 16,731,575 | 0.97% | +9,900,489 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20,532 | 79,446 | +58,914 | 3,141,789 | 12,995,841 | 0.75% | +9,854,052 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 62,415 | 299,739 | +237,324 | 2,406,732 | 10,856,555 | 0.63% | +8,449,823 |
| ISHARES TR | 23,651 | 93,105 | +69,454 | 2,822,688 | 11,042,270 | 0.64% | +8,219,582 |
| ISHARES TR | 122,922 | 160,281 | +37,359 | 26,068,145 | 33,843,285 | 1.95% | +7,775,140 |
| ISHARES TR | 24,494 | 115,955 | +91,461 | 2,028,592 | 9,574,443 | 0.55% | +7,545,851 |
| FIDELITY MERRIMACK STR TR | 2,140,215 | 2,269,756 | +129,541 | 98,535,516 | 103,546,254 | 5.98% | +5,010,738 |
| ISHARES TR | 295,969 | 358,233 | +62,264 | 15,322,291 | 18,352,278 | 1.06% | +3,029,987 |
| QUANTA SVCS INC | 19,547 | 19,002 | -545 | 8,249,911 | 10,432,280 | 0.60% | +2,182,369 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 42,064 | +42,064 | 0 | 1,973,214 | 0.11% | +1,973,214 |
| ISHARES TR | 601,023 | 620,277 | +19,254 | 60,030,183 | 61,574,876 | 3.56% | +1,544,693 |
| LINDE PLC(LIN) | 19,873 | 20,012 | +139 | 8,473,620 | 9,921,111 | 0.57% | +1,447,491 |
| CHEVRON CORPORATION(CVX) | 25,241 | 24,531 | -710 | 3,846,996 | 5,075,448 | 0.29% | +1,228,452 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 652,464 | 1,852,667 | — | +1,200,203 |
| CATERPILLAR INC(CAT) | 9,909 | 9,613 | -296 | 5,676,478 | 6,810,623 | 0.39% | +1,134,145 |
| GENERAL DYNAMICS CORP(GD) | 19,856 | 22,756 | +2,900 | 6,684,735 | 7,810,293 | 0.45% | +1,125,558 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,973 | +19,973 | 0 | 911,768 | 0.05% | +911,768 |
| LOCKHEED MARTIN CORP(LMT) | 7,597 | 7,426 | -171 | 3,674,645 | 4,488,028 | 0.26% | +813,383 |
| HUBBELL INC(HUBB) | 19,865 | 19,452 | -413 | 8,822,303 | 9,545,881 | 0.55% | +723,578 |
| ISHARES TR ESG AWR MSCI USA | 33,161 | 39,930 | +6,769 | 4,940,304 | 5,646,876 | 0.33% | +706,572 |
| RALPH LAUREN CORP(RL) | 19,054 | 21,390 | +2,336 | 6,737,753 | 7,357,868 | 0.42% | +620,115 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,659 | 15,006 | -1,653 | 14,365,677 | 14,952,576 | 0.86% | +586,899 |
| NEXTERA ENERGY INC(NEE) | 38,726 | 38,979 | +253 | 3,108,946 | 3,620,341 | 0.21% | +511,395 |
| TEXAS INSTRS INC(TXN) | 13,838 | 14,830 | +992 | 2,400,795 | 2,879,113 | 0.17% | +478,318 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 146,836 | 147,118 | +282 | 8,742,646 | 9,187,527 | 0.53% | +444,881 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,558 | +1,558 | 0 | 432,922 | 0.02% | +432,922 |
| WASTE MGMT INC DEL(WM) | 45,435 | 45,191 | -244 | 9,982,633 | 10,384,429 | 0.60% | +401,796 |
| MERCK & CO INC(MRK) | 25,091 | 24,746 | -345 | 2,641,059 | 2,976,750 | 0.17% | +335,691 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 331,360 | — | +331,360 |
| AMPHENOL CORP | 45,752 | 51,304 | +5,552 | 6,182,901 | 6,482,208 | 0.37% | +299,307 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 0 | 0 | 0 | 298,929 | — | +298,929 |
| BLACKROCK ETF TRUST II | 40,367 | 46,762 | +6,395 | 2,049,653 | 2,346,989 | 0.14% | +297,336 |
| VANGUARD WORLD FD ENERGY ETF | 8,210 | 7,633 | -577 | 1,033,848 | 1,320,754 | 0.08% | +286,906 |
| HONEYWELL INTL INC(HON) | 0 | 1,147 | +1,147 | 0 | 259,346 | 0.01% | +259,346 |
| VANGUARD INDEX FDS(Put) | 0 | 0 | 0 | 0 | 258,462 | — | +258,462 |
| HERSHEY CO(HSY) | 0 | 1,193 | +1,193 | 0 | 248,013 | 0.01% | +248,013 |
| ISHARES GOLD TR(IAU) | 8,381 | 12,823 | +4,442 | 360,292 | 598,826 | 0.03% | +238,534 |
| INTEL CORP(INTC) | 0 | 5,262 | +5,262 | 0 | 232,213 | 0.01% | +232,213 |
| ECOLAB INC(ECL) | 6,353 | 7,139 | +786 | 1,667,905 | 1,899,176 | 0.11% | +231,271 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 0 | 0 | 0 | 228,820 | — | +228,820 |
| MONDELEZ INTL INC(MDLZ) | 34,196 | 35,891 | +1,695 | 1,840,757 | 2,068,758 | 0.12% | +228,001 |
| JOHNSON & JOHNSON(JNJ) | 19,147 | 17,108 | -2,039 | 3,962,549 | 4,181,770 | 0.24% | +219,221 |
| TARGET CORP(TGT) | 0 | 1,803 | +1,803 | 0 | 218,489 | 0.01% | +218,489 |
| MCKESSON CORP(MCK) | 14,102 | 13,599 | -503 | 11,568,105 | 11,768,183 | 0.68% | +200,078 |
| PEPSICO INC(PEP) | 42,885 | 40,832 | -2,053 | 6,154,825 | 6,340,860 | 0.37% | +186,035 |
| VANGUARD WHITEHALL FDS | 76,656 | 75,149 | -1,507 | 6,899,075 | 7,082,049 | 0.41% | +182,974 |
| T-MOBILE US INC(TMUS) | 8,640 | 9,221 | +581 | 1,754,189 | 1,936,776 | 0.11% | +182,587 |
| PIMCO ETF TR MULTISECTOR BD | 18,377 | 25,661 | +7,284 | 490,299 | 672,323 | 0.04% | +182,024 |
| TJX COS INC NEW(TJX) | 83,915 | 81,843 | -2,072 | 12,890,151 | 13,070,256 | 0.75% | +180,105 |
| ILLINOIS TOOL WKS INC(ITW) | 8,820 | 9,016 | +196 | 2,172,487 | 2,346,766 | 0.14% | +174,279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 41,889 | 49,132 | +7,243 | 931,612 | 1,099,575 | 0.06% | +167,963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,727 | 29,527 | +2,800 | 1,268,598 | 1,431,765 | 0.08% | +163,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,042 | 5,861 | -181 | 480,857 | 641,649 | 0.04% | +160,792 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,363 | 31,210 | +1,847 | 4,755,634 | 4,908,736 | 0.28% | +153,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,908 | 11,145 | +3,237 | 409,239 | 561,820 | 0.03% | +152,581 |
| SPDR GOLD TR(GLD) | 1,926 | 2,121 | +195 | 763,294 | 912,646 | 0.05% | +149,352 |
| EXXON MOBIL CORP | 10,654 | 8,313 | -2,341 | 1,282,097 | 1,410,376 | 0.08% | +128,279 |
| CORTEVA INC(CTVA) | 6,427 | 6,667 | +240 | 430,817 | 558,114 | 0.03% | +127,297 |
| VERTIV HOLDINGS CO(VRT) | 1,425 | 1,429 | +4 | 230,808 | 358,071 | 0.02% | +127,263 |
| COMCAST CORP NEW(CCZ) | 40,179 | 46,252 | +6,073 | 1,200,942 | 1,327,897 | 0.08% | +126,955 |
| NERVGEN PHARMA CORP | 0 | 30,892 | +30,892 | 0 | 116,463 | 0.01% | +116,463 |
| COCA COLA CO(KO) | 10,453 | 11,110 | +657 | 730,774 | 844,920 | 0.05% | +114,146 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,584 | 3,143 | +559 | 400,842 | 508,284 | 0.03% | +107,442 |
| BLACKROCK ETF TRUST II | 135,054 | 140,269 | +5,215 | 3,246,697 | 3,353,828 | 0.19% | +107,131 |
| ISHARES TR | 27,183 | 27,001 | -182 | 3,091,280 | 3,198,328 | 0.18% | +107,048 |
| TRANE TECHNOLOGIES PLC(TT) | 550 | 750 | +200 | 214,097 | 312,555 | 0.02% | +98,458 |
| UNITED BANKSHARES INC WEST V(UBSI) | 30,973 | 31,000 | +27 | 1,189,371 | 1,284,011 | 0.07% | +94,640 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,280 | 10,615 | +2,335 | 354,302 | 444,875 | 0.03% | +90,573 |
| RTX CORPORATION(RTX) | 3,447 | 3,745 | +298 | 632,180 | 722,411 | 0.04% | +90,231 |
| WISDOMTREE TR(WT) | 30,791 | 30,744 | -47 | 1,438,253 | 1,527,668 | 0.09% | +89,415 |
| BANK NEW YORK MELLON CORP | 35,424 | 35,397 | -27 | 4,112,382 | 4,199,191 | 0.24% | +86,809 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 58,238 | 56,658 | -1,580 | 2,906,068 | 2,990,422 | 0.17% | +84,354 |
| OREILLY AUTOMOTIVE INC(ORLY) | 124,581 | 124,008 | -573 | 11,363,020 | 11,447,165 | 0.66% | +84,145 |
| KLA CORP(KLAC) | 311 | 312 | +1 | 377,890 | 459,392 | 0.03% | +81,502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 21,324 | 20,739 | -585 | 726,648 | 801,872 | 0.05% | +75,224 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,421 | 5,421 | 0 | 1,145,133 | 1,217,503 | 0.07% | +72,370 |
| EVERSOURCE ENERGY(ES) | 36,448 | 36,438 | -10 | 2,454,063 | 2,524,459 | 0.15% | +70,396 |
| PACER FDS TR US CASH COWS 100 | 36,219 | 35,953 | -266 | 2,179,324 | 2,249,207 | 0.13% | +69,883 |
| ISHARES TR INTL DIV GRWTH | 38,240 | 38,577 | +337 | 3,165,127 | 3,231,624 | 0.19% | +66,497 |
| DTE ENERGY CO(DTB) | 3,717 | 3,717 | 0 | 479,419 | 543,500 | 0.03% | +64,081 |
| CSX CORP(CSX) | 15,321 | 14,943 | -378 | 555,404 | 613,430 | 0.04% | +58,026 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 21,535 | 22,611 | +1,076 | 1,083,623 | 1,138,227 | 0.07% | +54,604 |
| GILEAD SCIENCES INC(GILD) | 3,100 | 3,100 | 0 | 380,494 | 432,047 | 0.02% | +51,553 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,013 | 12,013 | 0 | 159,174 | 208,067 | 0.01% | +48,893 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,585 | 5,498 | -87 | 256,073 | 303,270 | 0.02% | +47,197 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,111 | 3,111 | 0 | 1,876,805 | 1,918,741 | 0.11% | +41,936 |
| SOUTHERN CO(SO) | 4,576 | 4,560 | -16 | 399,008 | 440,139 | 0.03% | +41,131 |
| IDACORP INC(IDA) | 2,397 | 2,397 | 0 | 303,365 | 342,700 | 0.02% | +39,335 |
| NISOURCE INC(NI) | 7,918 | 7,918 | 0 | 330,656 | 369,454 | 0.02% | +38,798 |
| STARBUCKS CORP(SBUX) | 25,057 | 23,943 | -1,114 | 2,110,031 | 2,145,057 | 0.12% | +35,026 |
| ISHARES TR | 1,263 | 1,264 | +1 | 380,355 | 415,275 | 0.02% | +34,920 |
| SPDR SERIES TRUST ST STR SP AERO | 2,699 | 2,699 | 0 | 651,107 | 685,493 | 0.04% | +34,386 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,653 | 3,653 | 0 | 572,211 | 605,352 | 0.03% | +33,141 |
| ISHARES TR | 13,852 | 13,852 | 0 | 895,532 | 928,223 | 0.05% | +32,691 |