McKinley Carter Wealth Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 166,332 | 167,297 | +965 | 103,275,522 | 111,972,174 | 5.88% | +8,696,652 |
| VANGUARD STAR FDS | 1,710,919 | 1,720,748 | +9,829 | 118,207,424 | 126,406,113 | 6.64% | +8,198,689 |
| QUANTA SVCS INC | 0 | 18,603 | +18,603 | 0 | 7,709,456 | 0.40% | +7,709,456 |
| ISHARES TR | 303,806 | 302,543 | -1,263 | 103,163,523 | 110,573,560 | 5.81% | +7,410,037 |
| ISHARES TR | 0 | 125,508 | +125,508 | 0 | 6,816,188 | 0.36% | +6,816,188 |
| FIDELITY MERRIMACK STR TR | 1,998,346 | 2,113,419 | +115,073 | 91,424,350 | 97,724,475 | 5.13% | +6,300,125 |
| APPLE INC(AAPL) | 141,071 | 137,908 | -3,163 | 28,943,545 | 35,115,579 | 1.84% | +6,172,034 |
| ALPHABET INC(GOOG) | 80,297 | 78,994 | -1,303 | 14,150,823 | 19,203,540 | 1.01% | +5,052,717 |
| AMPHENOL CORP NEW | 0 | 40,350 | +40,350 | 0 | 4,993,313 | 0.26% | +4,993,313 |
| VANGUARD INTL EQUITY INDEX F | 317,019 | 322,162 | +5,143 | 40,743,219 | 44,393,930 | 2.33% | +3,650,711 |
| BROADCOM INC(AVGO) | 90,884 | 85,444 | -5,440 | 25,052,099 | 28,188,907 | 1.48% | +3,136,808 |
| ISHARES TR | 853,785 | 851,775 | -2,010 | 71,274,000 | 74,368,436 | 3.90% | +3,094,436 |
| ISHARES INC | 426,320 | 432,804 | +6,484 | 25,591,966 | 28,530,473 | 1.50% | +2,938,507 |
| VANGUARD INDEX FDS | 10,894 | 14,804 | +3,910 | 6,188,134 | 9,065,734 | 0.48% | +2,877,600 |
| SELECT SECTOR SPDR TR | 98,635 | 96,423 | -2,212 | 24,977,376 | 27,177,693 | 1.43% | +2,200,317 |
| ISHARES TR | 52,996 | 52,552 | -444 | 22,501,024 | 24,615,705 | 1.29% | +2,114,681 |
| NVIDIA CORPORATION(NVDA) | 78,033 | 77,303 | -730 | 12,328,469 | 14,423,263 | 0.76% | +2,094,794 |
| OREILLY AUTOMOTIVE INC(ORLY) | 128,843 | 126,027 | -2,816 | 11,612,629 | 13,587,009 | 0.71% | +1,974,380 |
| TJX COS INC NEW(TJX) | 85,826 | 85,550 | -276 | 10,598,640 | 12,365,439 | 0.65% | +1,766,799 |
| ISHARES TR | 356,555 | 365,568 | +9,013 | 22,113,526 | 23,856,952 | 1.25% | +1,743,426 |
| ISHARES TR | 150,354 | 152,880 | +2,526 | 16,432,149 | 18,166,714 | 0.95% | +1,734,565 |
| ISHARES TR | 461,073 | 444,445 | -16,628 | 44,678,009 | 46,355,566 | 2.43% | +1,677,557 |
| VANGUARD TAX-MANAGED FDS | 999,160 | 977,845 | -21,315 | 56,962,092 | 58,592,478 | 3.08% | +1,630,386 |
| SELECT SECTOR SPDR TR | 145,248 | 152,156 | +6,908 | 19,578,004 | 21,175,491 | 1.11% | +1,597,487 |
| BLACKROCK ETF TRUST II | 76,608 | 131,890 | +55,282 | 1,795,260 | 3,156,791 | 0.17% | +1,361,531 |
| ISHARES TR | 1,928,333 | 1,975,529 | +47,196 | 44,313,096 | 45,674,231 | 2.40% | +1,361,135 |
| ISHARES INC | 391,030 | 383,799 | -7,231 | 24,689,647 | 25,910,252 | 1.36% | +1,220,605 |
| ISHARES TR | 317,283 | 335,876 | +18,593 | 16,321,048 | 17,539,468 | 0.92% | +1,218,420 |
| SCHWAB STRATEGIC TR | 584,198 | 571,703 | -12,495 | 23,379,585 | 24,560,375 | 1.29% | +1,180,790 |
| ISHARES TR | 221,876 | 221,778 | -98 | 17,153,262 | 18,314,394 | 0.96% | +1,161,132 |
| JACOBS SOLUTIONS INC(J) | 63,934 | 63,583 | -351 | 8,404,122 | 9,528,600 | 0.50% | +1,124,478 |
| ABBVIE INC(ABBV) | 24,102 | 24,033 | -69 | 4,473,885 | 5,564,534 | 0.29% | +1,090,649 |
| ISHARES TR | 643,508 | 647,528 | +4,020 | 63,836,009 | 64,914,690 | 3.41% | +1,078,681 |
| HOME DEPOT INC(HD) | 28,873 | 28,690 | -183 | 10,585,967 | 11,624,717 | 0.61% | +1,038,750 |
| ACUITY INC(AYI) | 26,152 | 25,551 | -601 | 7,802,222 | 8,799,454 | 0.46% | +997,232 |
| ECOLAB INC(ECL) | 2,044 | 5,364 | +3,320 | 550,754 | 1,468,990 | 0.08% | +918,236 |
| ISHARES TR | 449,484 | 465,235 | +15,751 | 22,964,138 | 23,833,990 | 1.25% | +869,852 |
| DIMENSIONAL ETF TRUST | 170,130 | 171,949 | +1,819 | 9,180,224 | 10,009,147 | 0.53% | +828,923 |
| ISHARES TR | 31,803 | 31,563 | -240 | 9,679,211 | 10,505,529 | 0.55% | +826,318 |
| CATERPILLAR INC(CAT) | 10,307 | 10,055 | -252 | 4,001,259 | 4,797,616 | 0.25% | +796,357 |
| RALPH LAUREN CORP(RL) | 0 | 2,521 | +2,521 | 0 | 790,485 | 0.04% | +790,485 |
| VANGUARD WORLD FD | 51,239 | 54,611 | +3,372 | 6,103,575 | 6,873,302 | 0.36% | +769,727 |
| VANGUARD INDEX FDS | 18,557 | 18,475 | -82 | 8,135,438 | 8,860,718 | 0.47% | +725,280 |
| ISHARES TR | 28,824 | 28,623 | -201 | 6,219,888 | 6,925,672 | 0.36% | +705,784 |
| JPMORGAN CHASE & CO.(JPM) | 26,884 | 26,926 | +42 | 7,793,801 | 8,493,383 | 0.45% | +699,582 |
| ISHARES TR | 147,767 | 143,183 | -4,584 | 28,876,695 | 29,568,791 | 1.55% | +692,096 |
| SELECT SECTOR SPDR TR | 112,153 | 113,589 | +1,436 | 9,511,708 | 10,148,037 | 0.53% | +636,329 |
| INVESCO QQQ TR | 10,708 | 10,887 | +179 | 5,906,766 | 6,536,076 | 0.34% | +629,310 |
| GENERAL DYNAMICS CORP(GD) | 7,511 | 8,235 | +724 | 2,190,769 | 2,808,050 | 0.15% | +617,281 |
| JOHNSON & JOHNSON(JNJ) | 19,279 | 19,041 | -238 | 2,944,923 | 3,530,496 | 0.19% | +585,573 |
| MICROSOFT CORP(MSFT) | 46,875 | 46,107 | -768 | 23,316,079 | 23,881,084 | 1.25% | +565,005 |
| BANK NEW YORK MELLON CORP | 36,771 | 35,758 | -1,013 | 3,350,207 | 3,896,148 | 0.20% | +545,941 |
| LOWES COS INC(LOW) | 13,765 | 14,282 | +517 | 3,054,016 | 3,589,138 | 0.19% | +535,122 |
| CACI INTL INC(CACI) | 20,822 | 20,958 | +136 | 9,925,848 | 10,453,402 | 0.55% | +527,554 |
| PROCTER AND GAMBLE CO(PG) | 33,504 | 38,160 | +4,656 | 5,337,884 | 5,863,304 | 0.31% | +525,420 |
| FIRST TR EXCHNG TRADED FD VI | 11,031 | 34,331 | +23,300 | 232,644 | 746,013 | 0.04% | +513,369 |
| ISHARES TR | 0 | 7,121 | +7,121 | 0 | 512,290 | 0.03% | +512,290 |
| ORACLE CORP(ORCL) | 6,928 | 7,143 | +215 | 1,514,598 | 2,009,036 | 0.11% | +494,438 |
| NEXTERA ENERGY INC(NEE) | 33,925 | 37,535 | +3,610 | 2,355,072 | 2,833,553 | 0.15% | +478,481 |
| HUBBELL INC(HUBB) | 19,829 | 19,929 | +100 | 8,098,456 | 8,575,734 | 0.45% | +477,278 |
| ALPHABET INC(GOOG) | 5,383 | 5,780 | +397 | 954,891 | 1,407,719 | 0.07% | +452,828 |
| MCKESSON CORP(MCK) | 14,549 | 14,335 | -214 | 10,660,876 | 11,074,409 | 0.58% | +413,533 |
| BLACKROCK ETF TRUST II | 13,547 | 21,559 | +8,012 | 658,811 | 1,060,465 | 0.06% | +401,654 |
| COLUMBIA ETF TR II | 233,358 | 230,443 | -2,915 | 7,976,193 | 8,372,012 | 0.44% | +395,819 |
| CHEVRON CORP NEW(CVX) | 24,014 | 24,644 | +630 | 3,438,559 | 3,826,979 | 0.20% | +388,420 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 1,497,741 | 1,858,799 | — | +361,058 |
| ISHARES TR | 35,685 | 35,613 | -72 | 4,828,181 | 5,185,250 | 0.27% | +357,069 |
| TESLA INC(TSLA) | 2,301 | 2,445 | +144 | 730,936 | 1,087,341 | 0.06% | +356,405 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,173 | 31,506 | +4,333 | 4,985,517 | 5,308,145 | 0.28% | +322,628 |
| VANGUARD INDEX FDS | 22,256 | 21,993 | -263 | 5,274,263 | 5,592,256 | 0.29% | +317,993 |
| MORGAN STANLEY(MS) | 21,056 | 20,646 | -410 | 2,965,915 | 3,281,874 | 0.17% | +315,959 |
| PEPSICO INC(PEP) | 42,297 | 42,015 | -282 | 5,584,875 | 5,900,593 | 0.31% | +315,718 |
| SPDR SERIES TRUST | 77,961 | 76,333 | -1,628 | 5,666,968 | 5,979,914 | 0.31% | +312,946 |
| VANGUARD INTL EQUITY INDEX F | 90,733 | 89,786 | -947 | 6,099,077 | 6,408,033 | 0.34% | +308,956 |
| VANGUARD WHITEHALL FDS | 77,538 | 76,957 | -581 | 6,211,536 | 6,516,721 | 0.34% | +305,185 |
| ISHARES U S ETF TR | 16,670 | 22,553 | +5,883 | 838,022 | 1,139,128 | 0.06% | +301,106 |
| ILLINOIS TOOL WKS INC(ITW) | 7,923 | 8,660 | +737 | 1,959,021 | 2,258,053 | 0.12% | +299,032 |
| LOCKHEED MARTIN CORP(LMT) | 7,363 | 7,428 | +65 | 3,410,296 | 3,708,313 | 0.19% | +298,017 |
| EVERSOURCE ENERGY(ES) | 32,297 | 33,034 | +737 | 2,054,736 | 2,350,019 | 0.12% | +295,283 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 283,587 | 0.01% | +283,587 |
| ISHARES TR | 30,072 | 30,023 | -49 | 3,867,234 | 4,150,326 | 0.22% | +283,092 |
| SCHWAB STRATEGIC TR | 349,783 | 344,193 | -5,590 | 7,730,199 | 8,012,808 | 0.42% | +282,609 |
| PFIZER INC(PFE) | 0 | 9,983 | +9,983 | 0 | 254,377 | 0.01% | +254,377 |
| MERCK & CO INC(MRK) | 21,656 | 23,325 | +1,669 | 1,714,311 | 1,957,648 | 0.10% | +243,337 |
| EMERSON ELEC CO(EMR) | 0 | 1,838 | +1,838 | 0 | 241,109 | 0.01% | +241,109 |
| ISHARES TR | 74,588 | 73,960 | -628 | 6,667,423 | 6,905,664 | 0.36% | +238,241 |
| SELECT SECTOR SPDR TR | 421,860 | 414,427 | -7,433 | 22,092,819 | 22,325,159 | 1.17% | +232,340 |
| DIMENSIONAL ETF TRUST | 63,499 | 63,684 | +185 | 2,719,672 | 2,937,122 | 0.15% | +217,450 |
| ISHARES TR | 0 | 1,572 | +1,572 | 0 | 213,250 | 0.01% | +213,250 |
| ISHARES GOLD TR(IAU) | 0 | 5,503 | +5,503 | 0 | 211,866 | 0.01% | +211,866 |
| VANGUARD INDEX FDS | 10,987 | 10,926 | -61 | 3,042,740 | 3,251,797 | 0.17% | +209,057 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,661 | +2,661 | 0 | 208,570 | 0.01% | +208,570 |
| INTEL CORP(INTC) | 0 | 6,177 | +6,177 | 0 | 207,239 | 0.01% | +207,239 |
| SPDR INDEX SHS FDS | 73,350 | 71,379 | -1,971 | 3,134,977 | 3,341,234 | 0.18% | +206,257 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,877 | +3,877 | 0 | 204,280 | 0.01% | +204,280 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,068 | +1,068 | 0 | 203,305 | 0.01% | +203,305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,109 | +3,109 | 0 | 202,085 | 0.01% | +202,085 |
| FIRST TR EXCHANGE TRADED FD | 6,172 | 7,004 | +832 | 858,100 | 1,058,239 | 0.06% | +200,139 |
| ISHARES TR | 29,932 | 28,607 | -1,325 | 2,977,903 | 3,163,623 | 0.17% | +185,720 |
| ISHARES TR | 36,473 | 38,382 | +1,909 | 2,877,332 | 3,057,887 | 0.16% | +180,555 |