13F HOLDINGS REPORT
BERKSHIRE ASSET MANAGEMENT LLC/PA
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009324
Total Value
$2.09B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 357,673 | $90.2M | 4.32% |
| 2 | MICROSOFT CORP | MSFT | 188,834 | $82.7M | 3.96% |
| 3 | ABBVIE INC | ABBV | 383,622 | $71.2M | 3.41% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 236,003 | $55.2M | 2.64% |
| 5 | APPLE INC | AAPL | 276,938 | $54.7M | 2.62% |
| 6 | CISCO SYS INC | CSCO | 889,741 | $53.1M | 2.54% |
| 7 | CHEVRON CORP NEW | CVX | 385,956 | $52.9M | 2.53% |
| 8 | BANK AMERICA CORP | 060505104 | 1,208,340 | $50.3M | 2.41% |
| 9 | HONEYWELL INTL INC | 438516106 | 216,757 | $46.5M | 2.23% |
| 10 | M & T BK CORP | 55261F104 | 244,868 | $43.5M | 2.08% |
| 11 | QUALCOMM INC | QCOM | 297,417 | $43.2M | 2.07% |
| 12 | ABBOTT LABS | ABLZF | 308,390 | $41.3M | 1.98% |
| 13 | PPL CORP | PPLC | 1,153,694 | $41.1M | 1.97% |
| 14 | LOCKHEED MARTIN CORP | LMT | 86,533 | $41.1M | 1.97% |
| 15 | MCDONALDS CORP | MCD | 129,783 | $40.9M | 1.96% |
| 16 | EMERSON ELEC CO | EMR | 361,785 | $40.7M | 1.95% |
| 17 | NUCOR CORP | NUE | 347,148 | $40.1M | 1.92% |
| 18 | MONDELEZ INTL INC | 609207105 | 594,771 | $40.0M | 1.91% |
| 19 | JOHNSON & JOHNSON | JNJ | 255,258 | $39.7M | 1.90% |
| 20 | TE CONNECTIVITY PLC | TEL | 255,133 | $38.8M | 1.86% |
| 21 | WALMART INC | WMT | 390,151 | $38.0M | 1.82% |
| 22 | CHUBB LIMITED | CB | 130,245 | $37.6M | 1.80% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 235,780 | $37.5M | 1.79% |
| 24 | DEERE & CO | DE | 71,516 | $35.0M | 1.68% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 411,686 | $34.7M | 1.66% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 154,875 | $34.4M | 1.65% |
| 27 | LOWES COS INC | 548661107 | 152,120 | $34.1M | 1.64% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 1,223,913 | $33.4M | 1.60% |
| 29 | LENNAR CORP | LEN-B | 304,775 | $33.4M | 1.60% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 200,157 | $33.4M | 1.60% |
| 31 | EOG RES INC | EOG | 264,404 | $29.0M | 1.39% |
| 32 | DELL TECHNOLOGIES INC | DELL | 299,037 | $28.8M | 1.38% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 580,570 | $27.2M | 1.30% |
| 34 | SMITH A O CORP | AOS | 385,579 | $26.2M | 1.26% |
| 35 | HERSHEY CO | HSY | 145,457 | $24.7M | 1.18% |
| 36 | GENERAL MLS INC | 370334104 | 420,286 | $23.0M | 1.10% |
| 37 | PEPSICO INC | PEP | 170,869 | $22.5M | 1.08% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 1,024,164 | $21.3M | 1.02% |
| 39 | WP CAREY INC | 92936U109 | 328,204 | $19.9M | 0.96% |
| 40 | WELLS FARGO CO NEW | 949746101 | 241,889 | $17.7M | 0.85% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 654,843 | $17.3M | 0.83% |
| 42 | VANGUARD INDEX FDS | 922908629 | 64,647 | $17.0M | 0.81% |
| 43 | VANGUARD INDEX FDS | 922908751 | 75,301 | $16.8M | 0.81% |
| 44 | SPDR SER TR | 78468R853 | 369,762 | $14.9M | 0.72% |
| 45 | PULTE GROUP INC | 745867101 | 143,009 | $14.8M | 0.71% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 231,606 | $14.6M | 0.70% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,807 | $12.7M | 0.61% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 470,804 | $12.2M | 0.59% |
| 49 | ISHARES TR | 46436E718 | 112,688 | $11.3M | 0.54% |
| 50 | SPDR S&P 500 ETF TR | SPY | 18,875 | $10.7M | 0.51% |
| 51 | ISHARES TR | 464287598 | 56,005 | $10.4M | 0.50% |
| 52 | COCA COLA CO | KO | 141,223 | $10.1M | 0.48% |
| 53 | DISNEY WALT CO | 254687106 | 89,812 | $9.4M | 0.45% |
| 54 | CONOCOPHILLIPS | COP | 102,562 | $9.1M | 0.43% |
| 55 | ISHARES TR | 464287614 | 22,109 | $8.3M | 0.40% |
| 56 | SPDR SER TR | 78464A672 | 270,135 | $7.7M | 0.37% |
| 57 | AMGEN INC | AMGN | 27,931 | $7.6M | 0.36% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,923 | $6.9M | 0.33% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 21,976 | $6.7M | 0.32% |
| 60 | AMAZON COM INC | AMZN | 35,069 | $6.7M | 0.32% |
| 61 | CITIGROUP INC | C-PR | 91,571 | $6.6M | 0.31% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 229,957 | $6.0M | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 269,581 | $6.0M | 0.29% |
| 64 | MEDTRONIC PLC | MDT | 60,232 | $5.0M | 0.24% |
| 65 | GE AEROSPACE | 369604301 | 22,861 | $4.9M | 0.23% |
| 66 | SPDR SER TR | 78468R101 | 167,011 | $4.9M | 0.23% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 162,539 | $4.6M | 0.22% |
| 68 | BROADCOM INC | AVGO | 21,833 | $4.5M | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 196,668 | $4.3M | 0.21% |
| 70 | EXXON MOBIL CORP | XOM | 36,509 | $3.9M | 0.19% |
| 71 | ISHARES TR | 464287440 | 40,988 | $3.9M | 0.19% |
| 72 | KRAFT HEINZ CO | KHC | 130,742 | $3.7M | 0.18% |
| 73 | HOME DEPOT INC | HD | 10,205 | $3.7M | 0.18% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 8,894 | $3.5M | 0.17% |
| 75 | BLACKSTONE INC | BX | 24,452 | $3.4M | 0.16% |
| 76 | ISHARES GOLD TR | IAU | 54,758 | $3.4M | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,959 | $3.4M | 0.16% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,149 | $3.3M | 0.16% |
| 79 | ALPHABET INC | GOOG | 21,045 | $3.3M | 0.16% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 12,713 | $3.2M | 0.15% |
| 81 | ORACLE CORP | ORCL-PD | 21,081 | $3.2M | 0.15% |
| 82 | PFIZER INC | PFE | 136,608 | $3.1M | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524862 | 127,660 | $3.1M | 0.15% |
| 84 | COMMUNITY FINANCIAL SYSTEM I | CBU | 53,188 | $3.0M | 0.14% |
| 85 | ISHARES TR | 46435G524 | 39,748 | $3.0M | 0.14% |
| 86 | MERCK & CO INC | MRK | 38,122 | $3.0M | 0.14% |
| 87 | ELI LILLY & CO | LLY | 3,914 | $2.9M | 0.14% |
| 88 | AT&T INC | T-PC | 101,111 | $2.8M | 0.13% |
| 89 | ISHARES TR | 464287655 | 13,794 | $2.8M | 0.13% |
| 90 | ALPHABET INC | GOOG | 17,835 | $2.8M | 0.13% |
| 91 | ISHARES TR | 464287457 | 32,147 | $2.7M | 0.13% |
| 92 | ISHARES TR | 464287168 | 19,730 | $2.6M | 0.12% |
| 93 | LEGGETT & PLATT INC | LEG | 273,782 | $2.5M | 0.12% |
| 94 | GE VERNOVA INC | GEV | 6,375 | $2.5M | 0.12% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 14,544 | $2.5M | 0.12% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C649 | 18,441 | $2.4M | 0.12% |
| 97 | AMERICAN EXPRESS CO | AXP | 8,542 | $2.4M | 0.12% |
| 98 | RTX CORPORATION | RTX | 17,901 | $2.3M | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 89,014 | $2.3M | 0.11% |
| 100 | META PLATFORMS INC | META | 3,810 | $2.3M | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 95,022 | $2.3M | 0.11% |
| 102 | ISHARES TR | 464287689 | 6,816 | $2.2M | 0.10% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 20,530 | $2.2M | 0.10% |
| 104 | NVIDIA CORPORATION | NVDA | 17,648 | $2.1M | 0.10% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 46,146 | $2.0M | 0.10% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 66,277 | $2.0M | 0.10% |
| 107 | ALTRIA GROUP INC | MO | 33,181 | $2.0M | 0.10% |
| 108 | SPDR SER TR | 78464A474 | 66,239 | $2.0M | 0.09% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,358 | $1.9M | 0.09% |
| 110 | UNION PAC CORP | UNP | 8,814 | $1.9M | 0.09% |
| 111 | ISHARES TR | 464287465 | 22,268 | $1.9M | 0.09% |
| 112 | SYSCO CORP | SYY | 24,880 | $1.8M | 0.09% |
| 113 | FLUOR CORP NEW | FLR | 50,000 | $1.8M | 0.09% |
| 114 | VISA INC | V | 5,039 | $1.8M | 0.08% |
| 115 | EXPEDIA GROUP INC | EXPE | 10,460 | $1.8M | 0.08% |
| 116 | PROGRESSIVE CORP | 743315103 | 6,108 | $1.7M | 0.08% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 24,680 | $1.7M | 0.08% |
| 118 | ISHARES TR | 464287507 | 28,030 | $1.7M | 0.08% |
| 119 | INTEL CORP | INTC | 73,565 | $1.5M | 0.07% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.07% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 5,592 | $1.5M | 0.07% |
| 122 | TEXAS INSTRS INC | 882508104 | 8,742 | $1.4M | 0.07% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 3,370 | $1.4M | 0.07% |
| 124 | MALIBU BOATS INC | MBUU | 46,301 | $1.4M | 0.07% |
| 125 | MORGAN STANLEY | MS-PQ | 11,342 | $1.4M | 0.06% |
| 126 | ISHARES TR | 464287630 | 9,036 | $1.3M | 0.06% |
| 127 | BAKER HUGHES COMPANY | BKR | 36,234 | $1.3M | 0.06% |
| 128 | ISHARES TR | 46434V100 | 25,949 | $1.3M | 0.06% |
| 129 | RESIDEO TECHNOLOGIES INC | REZI | 64,469 | $1.3M | 0.06% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 10,225 | $1.3M | 0.06% |
| 131 | CATERPILLAR INC | CAT | 3,915 | $1.3M | 0.06% |
| 132 | ISHARES TR | 464288257 | 10,556 | $1.3M | 0.06% |
| 133 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 420,625 | $1.2M | 0.06% |
| 134 | PENNS WOODS BANCORP INC | 708430103 | 41,107 | $1.2M | 0.06% |
| 135 | ANALOG DEVICES INC | ADI | 5,896 | $1.2M | 0.06% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 4,410 | $1.1M | 0.05% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,957 | $1.0M | 0.05% |
| 138 | PEOPLES FINL SVCS CORP | 711040105 | 20,936 | $999,485 | 0.05% |
| 139 | SPDR SER TR | 78468R663 | 10,900 | $997,350 | 0.05% |
| 140 | INVESCO QQQ TR | IVZ | 2,039 | $995,707 | 0.05% |
| 141 | AUTODESK INC | ADSK | 3,395 | $983,260 | 0.05% |
| 142 | KIMBERLY-CLARK CORP | KMB | 7,011 | $936,289 | 0.04% |
| 143 | ISHARES TR | 464287804 | 8,864 | $918,754 | 0.04% |
| 144 | ELEVANCE HEALTH INC | ELV | 2,199 | $906,765 | 0.04% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 9,251 | $896,838 | 0.04% |
| 146 | TJX COS INC NEW | 872540109 | 6,841 | $876,947 | 0.04% |
| 147 | RELIANCE INC | RS | 2,903 | $858,853 | 0.04% |
| 148 | COMCAST CORP NEW | CCZ | 25,068 | $857,838 | 0.04% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $841,474 | 0.04% |
| 150 | ACCENTURE PLC IRELAND | ACN | 2,698 | $832,177 | 0.04% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,267 | $830,395 | 0.04% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 10,030 | $827,074 | 0.04% |
| 153 | ISHARES TR | 464288414 | 7,872 | $820,184 | 0.04% |
| 154 | VANECK ETF TRUST | 92189F676 | 3,678 | $816,332 | 0.04% |
| 155 | MGM RESORTS INTERNATIONAL | MGM | 25,036 | $806,410 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908736 | 2,044 | $793,031 | 0.04% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 1,357 | $767,605 | 0.04% |
| 158 | FIFTH THIRD BANCORP | FITBM | 20,000 | $745,200 | 0.04% |
| 159 | PARKER-HANNIFIN CORP | PH | 1,134 | $727,535 | 0.03% |
| 160 | STRYKER CORPORATION | SYK | 1,899 | $726,368 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908363 | 1,391 | $722,158 | 0.03% |
| 162 | ASTRAZENECA PLC | AZN | 10,565 | $711,025 | 0.03% |
| 163 | CUMBERLAND PHARMACEUTICALS I | CPIX | 153,810 | $692,145 | 0.03% |
| 164 | AGNICO EAGLE MINES LTD | AEM | 6,008 | $688,877 | 0.03% |
| 165 | MASTERCARD INCORPORATED | MA | 1,174 | $665,799 | 0.03% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $650,152 | 0.03% |
| 167 | NOVO-NORDISK A S | NONOF | 10,000 | $648,500 | 0.03% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,631 | $636,224 | 0.03% |
| 169 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,821 | $625,932 | 0.03% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 1,247 | $609,969 | 0.03% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,306 | $593,832 | 0.03% |
| 172 | PROSHARES TR | 74347R107 | 7,119 | $586,036 | 0.03% |
| 173 | DANAHER CORPORATION | 235851102 | 2,995 | $583,504 | 0.03% |
| 174 | ENERGY TRANSFER L P | ET-PI | 32,961 | $572,529 | 0.03% |
| 175 | SYNOVUS FINL CORP | 87161C501 | 12,241 | $568,105 | 0.03% |
| 176 | VANGUARD WORLD FD | 921910816 | 1,718 | $556,031 | 0.03% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 2,410 | $550,084 | 0.03% |
| 178 | MILLROSE PPTYS INC | 601137102 | 21,130 | $549,803 | 0.03% |
| 179 | LITMAN GREGORY FDS TR | 53700T751 | 47,916 | $549,434 | 0.03% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,105 | $541,046 | 0.03% |
| 181 | BLACKROCK INC | BLK | 570 | $529,325 | 0.03% |
| 182 | ISHARES TR | 464287481 | 4,113 | $521,464 | 0.02% |
| 183 | BEST BUY INC | BBY | 7,500 | $520,650 | 0.02% |
| 184 | SEER INC | SEER | 275,000 | $519,750 | 0.02% |
| 185 | OMNICOM GROUP INC | OMC | 6,634 | $507,236 | 0.02% |
| 186 | ZOETIS INC | ZTS | 3,118 | $504,149 | 0.02% |
| 187 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,129 | $493,923 | 0.02% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 6,014 | $490,803 | 0.02% |
| 189 | COCA COLA CONS INC | COKE | 403 | $477,894 | 0.02% |
| 190 | ISHARES TR | 464288158 | 4,524 | $477,056 | 0.02% |
| 191 | REPUBLIC SVCS INC | 760759100 | 1,912 | $476,719 | 0.02% |
| 192 | LAMAR ADVERTISING CO NEW | LAMR | 4,075 | $469,759 | 0.02% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 5,440 | $465,120 | 0.02% |
| 194 | FULTON FINL CORP PA | 360271100 | 26,191 | $458,604 | 0.02% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 2,090 | $456,435 | 0.02% |
| 196 | KKR & CO INC | KKRT | 3,800 | $451,174 | 0.02% |
| 197 | ISHARES INC | 46434G822 | 6,268 | $450,230 | 0.02% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 6,280 | $442,740 | 0.02% |
| 199 | PAYCHEX INC | PAYX | 2,918 | $441,570 | 0.02% |
| 200 | SPDR SER TR | 78464A797 | 8,287 | $438,465 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524714 | 17,752 | $435,457 | 0.02% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 1,273 | $430,872 | 0.02% |
| 203 | DISCOVER FINL SVCS | 254709108 | 2,228 | $427,843 | 0.02% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,193 | $422,635 | 0.02% |
| 205 | FASTENAL CO | FAST | 5,326 | $422,299 | 0.02% |
| 206 | VIATRIS INC | VTRS | 45,815 | $416,458 | 0.02% |
| 207 | ISHARES TR | 464287473 | 3,236 | $407,628 | 0.02% |
| 208 | LINDE PLC | LIN | 893 | $404,734 | 0.02% |
| 209 | EOS ENERGY ENTERPRISES INC | EOSE | 67,000 | $402,000 | 0.02% |
| 210 | 3M CO | MMM | 2,837 | $399,516 | 0.02% |
| 211 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,922 | $396,774 | 0.02% |
| 212 | GENERAL DYNAMICS CORP | GD | 1,434 | $389,934 | 0.02% |
| 213 | DARDEN RESTAURANTS INC | DRI | 1,944 | $386,909 | 0.02% |
| 214 | T-MOBILE US INC | TMUSZ | 1,527 | $377,917 | 0.02% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,877 | $374,286 | 0.02% |
| 216 | FEDEX CORP | FDX | 1,696 | $371,780 | 0.02% |
| 217 | ISHARES TR | 46435G334 | 9,750 | $371,573 | 0.02% |
| 218 | PROVIDENT FINL SVCS INC | 74386T105 | 20,738 | $356,694 | 0.02% |
| 219 | QUANTA SVCS INC | 74762E102 | 1,085 | $353,981 | 0.02% |
| 220 | MICRON TECHNOLOGY INC | MU | 4,132 | $351,840 | 0.02% |
| 221 | CBOE GLOBAL MKTS INC | 12503M108 | 1,542 | $351,792 | 0.02% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 2,897 | $348,593 | 0.02% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,683 | $330,152 | 0.02% |
| 224 | CME GROUP INC | CME | 1,165 | $328,518 | 0.02% |
| 225 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,755 | $327,287 | 0.02% |
| 226 | SPDR GOLD TR | GLD | 1,059 | $322,603 | 0.02% |
| 227 | VANGUARD WHITEHALL FDS | 921946406 | 2,512 | $316,209 | 0.02% |
| 228 | CARMAX INC | KMX | 4,740 | $315,447 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 6,314 | $314,816 | 0.02% |
| 230 | SONY GROUP CORP | SNEJF | 12,720 | $311,004 | 0.01% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 3,383 | $308,665 | 0.01% |
| 232 | MOOG INC | MOG-B | 1,687 | $305,701 | 0.01% |
| 233 | COLGATE PALMOLIVE CO | CL | 3,329 | $302,373 | 0.01% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 7,226 | $299,436 | 0.01% |
| 235 | METLIFE INC | MET-PF | 3,739 | $290,109 | 0.01% |
| 236 | FISERV INC | FISV | 1,588 | $288,121 | 0.01% |
| 237 | HUBSPOT INC | HUBS | 433 | $285,936 | 0.01% |
| 238 | SEACOAST BKG CORP FLA | SE | 11,268 | $280,799 | 0.01% |
| 239 | TRACTOR SUPPLY CO | TSCO | 5,435 | $279,482 | 0.01% |
| 240 | EXPEDITORS INTL WASH INC | 302130109 | 2,479 | $273,285 | 0.01% |
| 241 | F N B CORP | 302520101 | 19,756 | $273,028 | 0.01% |
| 242 | PACCAR INC | PCAR | 2,963 | $271,292 | 0.01% |
| 243 | FORD MTR CO | 345370860 | 26,332 | $270,695 | 0.01% |
| 244 | CSX CORP | CSX | 9,274 | $268,582 | 0.01% |
| 245 | BROOKFIELD CORP | 11271J107 | 4,617 | $265,985 | 0.01% |
| 246 | DUPONT DE NEMOURS INC | DD | 3,965 | $262,681 | 0.01% |
| 247 | BECTON DICKINSON & CO | BDX | 1,557 | $261,498 | 0.01% |
| 248 | GENERAC HLDGS INC | GNRC | 2,167 | $261,319 | 0.01% |
| 249 | INTUIT | INTU | 398 | $261,120 | 0.01% |
| 250 | WESBANCO INC | WSBCO | 8,316 | $258,461 | 0.01% |
| 251 | ISHARES SILVER TR | SLV | 8,754 | $257,893 | 0.01% |
| 252 | QUEST DIAGNOSTICS INC | DGX | 1,460 | $256,814 | 0.01% |
| 253 | MARKEL GROUP INC | MKL | 135 | $253,893 | 0.01% |
| 254 | RAYMOND JAMES FINL INC | 754730109 | 1,729 | $251,639 | 0.01% |
| 255 | ISHARES TR | 46435U853 | 6,889 | $251,527 | 0.01% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 453 | $243,786 | 0.01% |
| 257 | NETFLIX INC | NFLX | 206 | $235,843 | 0.01% |
| 258 | CVS HEALTH CORP | CVS | 3,473 | $235,643 | 0.01% |
| 259 | THE CIGNA GROUP | 125523100 | 706 | $235,176 | 0.01% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 2,867 | $234,587 | 0.01% |
| 261 | BROWN & BROWN INC | BRO | 2,095 | $233,655 | 0.01% |
| 262 | FERGUSON ENTERPRISES INC | FERG | 1,331 | $227,721 | 0.01% |
| 263 | ISHARES TR | 464287648 | 855 | $224,403 | 0.01% |
| 264 | WATSCO INC | WSO-B | 472 | $221,401 | 0.01% |
| 265 | US BANCORP DEL | USB-PS | 5,185 | $218,496 | 0.01% |
| 266 | SHELL PLC | RYDAF | 3,339 | $217,302 | 0.01% |
| 267 | ISHARES TR | 464287242 | 2,005 | $213,825 | 0.01% |
| 268 | AFLAC INC | AFL | 2,000 | $212,642 | 0.01% |
| 269 | CHECK POINT SOFTWARE TECH LT | M22465104 | 963 | $212,505 | 0.01% |
| 270 | KLA CORP | KLAC | 302 | $212,406 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908769 | 745 | $207,337 | 0.01% |
| 272 | TOTALENERGIES SE | TTE | 3,605 | $206,927 | 0.01% |
| 273 | WISDOMTREE TR | WT | 4,257 | $206,039 | 0.01% |
| 274 | ISHARES TR | 464287499 | 2,373 | $205,692 | 0.01% |
| 275 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,586 | $202,454 | 0.01% |
| 276 | UTZ BRANDS INC | UTZ | 14,100 | $174,135 | 0.01% |
| 277 | FVCBANKCORP INC | FVCB | 13,144 | $154,836 | 0.01% |
| 278 | IAMGOLD CORP | IAG | 17,000 | $116,450 | 0.01% |
| 279 | RF INDS LTD | 749552105 | 25,000 | $99,250 | 0.00% |
| 280 | ACHIEVE LIFE SCIENCES INC | ACHV | 17,700 | $43,011 | 0.00% |
| 281 | LUCID DIAGNOSTICS INC | LUCD | 20,000 | $23,800 | 0.00% |
| 282 | IKENA ONCOLOGY INC | 45175G108 | 20,000 | $21,600 | 0.00% |