Mc Kinley Carter Wealth Services, Inc. ETFs

Mc Kinley Carter Wealth Services, Inc.

$1.72 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$3.04 Million 0.18% of portfolio	10,987	Q2 2025 Reduced 1.52%
IJS Ishares S&P Smallcap 600 Value	$0	$2.98 Million 0.17% of portfolio	29,932	Q2 2025 Added 14.35%
VBR Vanguard Small Cap Value ETF	$0	$2.9 Million 0.17% of portfolio	14,850	Q2 2025 Reduced 2.62%
IGRO Ishares Tr International Divid	$0	$2.88 Million 0.17% of portfolio	36,473	Q2 2025 Added 4.16%
DFIV Dimensional ETF Tr	$0	$2.72 Million 0.16% of portfolio	63,499	Q2 2025 Added 142.73%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$2.71 Million 0.16% of portfolio	31,999	Q2 2025 Reduced 4.35%
QUAL Ishares Msci Usa Quality Facto	$0	$2.66 Million 0.15% of portfolio	14,547	Q2 2025 Reduced 2.88%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$2.58 Million 0.15% of portfolio	54,237	Q2 2025 Reduced 1.18%
SCHG Schwab Strategic Tr Us Large C	$0	$2.37 Million 0.14% of portfolio	81,211	Q2 2025 Added 264.7%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2.34 Million 0.14% of portfolio	57,810	Q2 2025 Reduced 1.19%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.1 Million 0.12% of portfolio	38,137	Q2 2025 Reduced 20.25%
SPY Spdr S&P 500 ETF Trust	$0	$2.05 Million 0.12% of portfolio	3,310	Q2 2025 Added 4.02%
DGRO Ishares Core Dividend Growth E	$0	$1.91 Million 0.11% of portfolio	29,919	Q2 2025 Added 0.61%
VTV Vanguard Value ETF	$0	$1.79 Million 0.1% of portfolio	10,113	Q1 2025 Reduced 2.02%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.78 Million 0.1% of portfolio	3,151	Q4 2024 Reduced 4.08%
FVD First Tr Value Line Divid Inde	$0	$1.76 Million 0.1% of portfolio	39,302	Q2 2025 Reduced 2.93%
VO Vanguard Mid Cap ETF	$0	$1.63 Million 0.09% of portfolio	5,837	Q2 2025 Reduced 0.31%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.63 Million 0.09% of portfolio	34,931	Q4 2024 Added 13.72%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.57 Million 0.09% of portfolio	35,105	Q2 2025 Reduced 4.55%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.57 Million 0.09% of portfolio	29,753	Q2 2025 Reduced 7.89%
RSP Invesco S&P 500 Equal Weight E	$0	$1.5 Million 0.09% of portfolio	8,273	Q2 2025 Reduced 5.26%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.5 Million 0.09% of portfolio	5,246	Q2 2025 Reduced 5.34%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.49 Million 0.09% of portfolio	6,203	Q2 2025 Reduced 0.34%
VDC Vanguard Consumer Staples ETF	$0	$1.47 Million 0.09% of portfolio	6,719	Q2 2025 Reduced 0.1%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1.47 Million 0.09% of portfolio	30,133	Q2 2025 Reduced 36.25%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.46 Million 0.08% of portfolio	10,962	Q2 2025 Reduced 7.83%
XLP Consumer Staples Sector Spdr	$0	$1.42 Million 0.08% of portfolio	18,714	Q2 2025 Reduced 1.83%
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.38 Million 0.08% of portfolio	15,258	Q2 2025 Added 1.01%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1.34 Million 0.08% of portfolio	29,542	Q2 2025 Reduced 1.79%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1.21 Million 0.07% of portfolio	25,279	Q1 2025 Added 6.17%
FBT First Trust Nyse Arca Biotechn	$0	$1.19 Million 0.07% of portfolio	7,358	Q1 2025 Reduced 3.18%
MUB Ishares National Muni Bond ETF	$0	$1.18 Million 0.07% of portfolio	11,268	Q2 2025 Reduced 53.99%
IWX Ishares Tr Russell 200 Value E	$0	$1.16 Million 0.07% of portfolio	13,809	Q2 2025 Added 18.63%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.14 Million 0.07% of portfolio	29,132	Q2 2025 Reduced 3.52%
KXI Ishares Tr Global Consumer Sta	$0	$1.13 Million 0.07% of portfolio	17,222	Q2 2025 Reduced 1.98%
QTEC First Trust Nasdaq 100 Technol	$0	$1.1 Million 0.06% of portfolio	5,167	Q4 2024 Reduced 8.47%
SPMD Spdr Portfolio	$0	$1.09 Million 0.06% of portfolio	20,092	Q2 2025 Reduced 0.13%
VGT Vanguard Information Technolog	$0	$1.05 Million 0.06% of portfolio	1,578	Q2 2025 Added 1.68%
SCHX Schwab Strategic Tr Us Large C	$0	$1.04 Million 0.06% of portfolio	42,351	Q2 2025 Reduced 0.06%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.02 Million 0.06% of portfolio	27,150	Q2 2025 Reduced 7.25%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.01 Million 0.06% of portfolio	22,535	Q4 2024 Reduced 4.05%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$1 Million 0.06% of portfolio	24,416	Q4 2024 Added 2.3%
QQQJ Invesco Exchange Traded Fd Tr	$0	$994,000 0.06% of portfolio	31,086	Q2 2025 Reduced 1.26%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$970,000 0.06% of portfolio	23,012	Q2 2024 Reduced 7.77%
XJH Ishares Tr Esg Screened S&P Mi	$0	$948,000 0.06% of portfolio	22,844	Q2 2025 Reduced 3.58%
IVW Ishares S&P 500 Growth ETF	$0	$910,000 0.05% of portfolio	8,267	Q2 2025 Reduced 2.98%
GRID First Tr Nasdaq Clean Edge Sma	$0	$858,000 0.05% of portfolio	6,172	Q2 2025 Added 0.03%
MEAR Blackrock Short Maturity Munic	$0	$838,000 0.05% of portfolio	16,670	Q2 2025 Added 25.38%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$718,000 0.04% of portfolio	16,934	Q4 2022 Added 20.53%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$703,000 0.04% of portfolio	14,349	Q3 2024 Added 2.4%

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