Berkshire Asset Management as of June 30, 2025
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 285 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $103M | 356k | 289.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $93M | 187k | 497.41 | |
| Abbvie (ABBV) | 3.2 | $71M | 384k | 185.62 | |
| Cisco Systems (CSCO) | 2.8 | $62M | 887k | 69.38 | |
| Apple (AAPL) | 2.6 | $57M | 278k | 205.17 | |
| Bank of America Corporation (BAC) | 2.6 | $57M | 1.2M | 47.32 | |
| Chevron Corporation (CVX) | 2.5 | $56M | 392k | 143.19 | |
| Waste Management (WM) | 2.4 | $54M | 236k | 228.82 | |
| Honeywell International (HON) | 2.3 | $51M | 219k | 232.88 | |
| Emerson Electric (EMR) | 2.2 | $48M | 361k | 133.33 | |
| Qualcomm (QCOM) | 2.2 | $48M | 301k | 159.26 | |
| M&T Bank Corporation (MTB) | 2.2 | $48M | 247k | 193.99 | |
| Nucor Corporation (NUE) | 2.1 | $47M | 362k | 129.54 | |
| Te Connectivity Ord Shs (TEL) | 2.0 | $43M | 256k | 168.67 | |
| Abbott Laboratories (ABT) | 1.9 | $42M | 307k | 136.01 | |
| Norfolk Southern (NSC) | 1.8 | $41M | 158k | 255.97 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $41M | 600k | 67.44 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $40M | 86k | 463.14 | |
| PPL Corporation (PPL) | 1.8 | $39M | 1.2M | 33.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $39M | 254k | 152.75 | |
| Wal-Mart Stores (WMT) | 1.7 | $38M | 390k | 97.78 | |
| McDonald's Corporation (MCD) | 1.7 | $38M | 129k | 292.17 | |
| Chubb (CB) | 1.7 | $38M | 130k | 289.72 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $38M | 411k | 91.24 | |
| Procter & Gamble Company (PG) | 1.7 | $38M | 236k | 159.32 | |
| PNC Financial Services (PNC) | 1.7 | $38M | 201k | 186.42 | |
| Dell Technologies CL C (DELL) | 1.7 | $37M | 302k | 122.60 | |
| Deere & Company (DE) | 1.6 | $36M | 71k | 508.49 | |
| Kinder Morgan (KMI) | 1.6 | $36M | 1.2M | 29.40 | |
| Lennar Corp Cl A (LEN) | 1.5 | $34M | 304k | 110.61 | |
| Lowe's Companies (LOW) | 1.5 | $34M | 151k | 221.87 | |
| EOG Resources (EOG) | 1.5 | $32M | 269k | 119.61 | |
| Bristol Myers Squibb (BMY) | 1.2 | $27M | 577k | 46.29 | |
| A. O. Smith Corporation (AOS) | 1.1 | $25M | 374k | 65.57 | |
| Hershey Company (HSY) | 1.1 | $24M | 145k | 165.95 | |
| Pepsi (PEP) | 1.0 | $23M | 174k | 132.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $23M | 1.0M | 22.10 | |
| General Mills (GIS) | 1.0 | $22M | 416k | 51.81 | |
| Wp Carey (WPC) | 0.9 | $21M | 328k | 62.38 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 242k | 80.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $18M | 655k | 28.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $18M | 64k | 279.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $18M | 75k | 236.98 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.7 | $16M | 373k | 42.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $16M | 233k | 67.22 | |
| Pulte (PHM) | 0.7 | $15M | 143k | 105.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $14M | 470k | 29.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 25k | 485.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | 19k | 617.84 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $11M | 112k | 100.69 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 90k | 124.01 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 141k | 70.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $9.4M | 22k | 424.58 | |
| ConocoPhillips (COP) | 0.4 | $9.2M | 103k | 89.74 | |
| Amazon (AMZN) | 0.4 | $7.8M | 36k | 219.39 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.4 | $7.8M | 270k | 28.77 | |
| Amgen (AMGN) | 0.3 | $7.7M | 28k | 279.21 | |
| Citigroup Com New (C) | 0.3 | $7.5M | 88k | 85.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.4M | 130k | 57.01 | |
| Automatic Data Processing (ADP) | 0.3 | $6.8M | 22k | 308.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $6.7M | 275k | 24.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $6.5M | 234k | 27.67 | |
| Ge Aerospace Com New (GE) | 0.3 | $5.9M | 23k | 257.39 | |
| Broadcom (AVGO) | 0.2 | $5.5M | 20k | 275.65 | |
| Medtronic SHS (MDT) | 0.2 | $5.2M | 60k | 87.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $4.9M | 163k | 30.14 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $4.9M | 167k | 29.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $4.7M | 197k | 23.83 | |
| Oracle Corporation (ORCL) | 0.2 | $4.6M | 21k | 218.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.9M | 20k | 194.23 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.8M | 40k | 95.77 | |
| Home Depot (HD) | 0.2 | $3.8M | 10k | 366.63 | |
| International Business Machines (IBM) | 0.2 | $3.7M | 13k | 294.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 35k | 107.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 21k | 177.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.7M | 25k | 149.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.6M | 73k | 49.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.5M | 45k | 77.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.4M | 55k | 62.36 | |
| Kraft Heinz (KHC) | 0.2 | $3.4M | 130k | 25.82 | |
| Pfizer (PFE) | 0.1 | $3.3M | 136k | 24.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.2M | 131k | 24.38 | |
| Ge Vernova (GEV) | 0.1 | $3.1M | 5.9k | 529.15 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.1M | 40k | 78.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.1M | 18k | 176.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 4.0k | 779.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 19k | 157.99 | |
| Community Bank System (CBU) | 0.1 | $3.0M | 53k | 56.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.0M | 14k | 215.79 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 37k | 79.16 | |
| At&t (T) | 0.1 | $2.9M | 101k | 28.94 | |
| Meta Platforms Cl A (META) | 0.1 | $2.9M | 3.9k | 738.16 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 15k | 182.13 | |
| American Express Company (AXP) | 0.1 | $2.7M | 8.5k | 318.98 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $2.7M | 95k | 28.51 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 8.5k | 311.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 18k | 146.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.6M | 20k | 132.81 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $2.6M | 19k | 139.09 | |
| Fluor Corporation (FLR) | 0.1 | $2.6M | 50k | 51.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.5M | 30k | 82.86 | |
| Leggett & Platt (LEG) | 0.1 | $2.4M | 274k | 8.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.4M | 89k | 26.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.3M | 91k | 25.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.2M | 6.3k | 351.00 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 20k | 103.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.1M | 26k | 79.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 8.8k | 230.08 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 46k | 43.27 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $2.0M | 66k | 30.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 22k | 89.39 | |
| Altria (MO) | 0.1 | $1.9M | 33k | 58.63 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 24k | 75.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 8.7k | 207.62 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 5.0k | 355.07 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.8M | 11k | 168.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 28k | 62.02 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 73k | 22.40 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.1k | 266.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 12k | 140.86 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 23k | 69.42 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.5k | 282.06 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 3.9k | 388.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.4k | 445.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 728800.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.5M | 46k | 31.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.4M | 9.0k | 157.76 | |
| Resideo Technologies (REZI) | 0.1 | $1.4M | 65k | 22.06 | |
| TETRA Technologies (TTI) | 0.1 | $1.4M | 417k | 3.36 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 5.8k | 238.03 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 36k | 38.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 11k | 128.60 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.3M | 25k | 50.59 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 1.8k | 707.89 | |
| Penns Woods Ban (PWOD) | 0.1 | $1.2M | 41k | 30.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 10k | 113.41 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.5k | 247.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 6.0k | 181.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 2.0k | 551.69 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 3.4k | 309.57 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $1.0M | 21k | 49.37 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $1000k | 11k | 91.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $947k | 8.7k | 109.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $917k | 9.1k | 100.93 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $911k | 2.9k | 313.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $902k | 7.0k | 128.92 | |
| MGM Resorts International. (MGM) | 0.0 | $861k | 25k | 34.39 | |
| TJX Companies (TJX) | 0.0 | $842k | 6.8k | 123.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $835k | 1.2k | 698.66 | |
| Fifth Third Ban (FITB) | 0.0 | $823k | 20k | 41.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $823k | 7.9k | 104.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $822k | 3.6k | 226.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $816k | 9.8k | 82.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $813k | 821.00 | 990.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $810k | 2.7k | 298.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $796k | 2.9k | 278.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $790k | 1.4k | 567.84 | |
| Stryker Corporation (SYK) | 0.0 | $751k | 1.9k | 395.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $740k | 5.1k | 144.33 | |
| Astrazeneca Sponsored Adr | 0.0 | $738k | 11k | 69.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $713k | 20k | 35.69 | |
| Agnico (AEM) | 0.0 | $712k | 6.0k | 118.93 | |
| Ameriprise Financial (AMP) | 0.0 | $706k | 1.3k | 533.83 | |
| Danaher Corporation (DHR) | 0.0 | $689k | 3.5k | 197.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $657k | 1.2k | 561.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $644k | 7.1k | 90.13 | |
| Pinnacle Financial Partners | 0.0 | $643k | 5.8k | 110.41 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $634k | 12k | 51.75 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $623k | 7.3k | 85.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $598k | 33k | 18.13 | |
| Blackrock (BLK) | 0.0 | $598k | 570.00 | 1049.25 | |
| Seer Com Cl A (SEER) | 0.0 | $589k | 275k | 2.14 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $584k | 7.1k | 82.18 | |
| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $577k | 48k | 12.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $576k | 1.6k | 366.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $570k | 4.1k | 138.68 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $564k | 5.8k | 97.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $558k | 4.7k | 119.09 | |
| Anthem (ELV) | 0.0 | $558k | 1.4k | 388.96 | |
| Southwest Airlines (LUV) | 0.0 | $529k | 16k | 32.44 | |
| L3harris Technologies (LHX) | 0.0 | $526k | 2.1k | 250.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $510k | 6.0k | 84.81 | |
| Micron Technology (MU) | 0.0 | $507k | 4.1k | 123.25 | |
| Kkr & Co (KKR) | 0.0 | $506k | 3.8k | 133.03 | |
| Best Buy (BBY) | 0.0 | $504k | 7.5k | 67.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $503k | 5.5k | 91.11 | |
| Marsh & McLennan Companies | 0.0 | $491k | 2.2k | 218.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $488k | 3.1k | 155.95 | |
| Capital One Financial (COF) | 0.0 | $486k | 2.3k | 212.76 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $481k | 4.5k | 106.34 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $477k | 3.9k | 121.34 | |
| Omni (OMC) | 0.0 | $477k | 6.6k | 71.94 | |
| Fulton Financial (FULT) | 0.0 | $473k | 26k | 18.04 | |
| Republic Services (RSG) | 0.0 | $472k | 1.9k | 246.61 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $468k | 6.2k | 74.97 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $462k | 8.3k | 55.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $460k | 6.3k | 73.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $449k | 4.0k | 111.65 | |
| Fastenal Company (FAST) | 0.0 | $447k | 11k | 42.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $446k | 2.2k | 204.67 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $438k | 18k | 24.81 | |
| 3M Company (MMM) | 0.0 | $432k | 2.8k | 152.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $428k | 3.2k | 132.15 | |
| Darden Restaurants (DRI) | 0.0 | $424k | 1.9k | 218.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $423k | 3.9k | 109.20 | |
| General Dynamics Corporation (GD) | 0.0 | $418k | 1.4k | 291.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $411k | 6.0k | 68.72 | |
| Quanta Services (PWR) | 0.0 | $410k | 1.1k | 378.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $408k | 1.3k | 320.12 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $394k | 77k | 5.12 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $387k | 9.8k | 39.72 | |
| Paychex (PAYX) | 0.0 | $372k | 2.6k | 145.44 | |
| Linde SHS (LIN) | 0.0 | $370k | 788.00 | 469.18 | |
| Provident Financial Services (PFS) | 0.0 | $364k | 21k | 17.53 | |
| CBOE Holdings (CBOE) | 0.0 | $362k | 1.6k | 233.21 | |
| FedEx Corporation (FDX) | 0.0 | $358k | 1.6k | 227.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $357k | 3.4k | 105.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $347k | 4.7k | 74.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $341k | 2.9k | 118.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $335k | 2.5k | 133.32 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $331k | 13k | 26.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $331k | 6.3k | 52.37 | |
| Cme (CME) | 0.0 | $322k | 1.2k | 275.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $320k | 5.8k | 55.28 | |
| CarMax (KMX) | 0.0 | $319k | 4.7k | 67.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $312k | 1.0k | 304.83 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $311k | 11k | 27.62 | |
| Generac Holdings (GNRC) | 0.0 | $310k | 2.2k | 143.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $310k | 1.4k | 217.75 | |
| Moog Cl A (MOG.A) | 0.0 | $305k | 1.7k | 180.97 | |
| Viatris (VTRS) | 0.0 | $305k | 34k | 8.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $303k | 3.3k | 90.90 | |
| CSX Corporation (CSX) | 0.0 | $301k | 9.2k | 32.63 | |
| Intuit (INTU) | 0.0 | $294k | 373.00 | 787.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $288k | 20k | 14.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $286k | 5.4k | 52.77 | |
| Netflix (NFLX) | 0.0 | $284k | 212.00 | 1339.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $283k | 2.5k | 114.25 | |
| Ford Motor Company (F) | 0.0 | $283k | 26k | 10.85 | |
| Paccar (PCAR) | 0.0 | $282k | 3.0k | 95.06 | |
| Fiserv (FI) | 0.0 | $274k | 1.6k | 172.41 | |
| Dupont De Nemours (DD) | 0.0 | $272k | 4.0k | 68.59 | |
| Markel Corporation (MKL) | 0.0 | $270k | 135.00 | 1997.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $266k | 297.00 | 895.74 | |
| Raymond James Financial (RJF) | 0.0 | $265k | 1.7k | 153.37 | |
| WesBan (WSBC) | 0.0 | $263k | 8.3k | 31.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | 1.5k | 179.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $262k | 8.0k | 32.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $255k | 1.9k | 136.32 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $248k | 6.6k | 37.51 | |
| American Intl Group Com New (AIG) | 0.0 | $248k | 2.9k | 85.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $246k | 453.00 | 543.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $244k | 855.00 | 285.86 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $242k | 691.00 | 350.49 | |
| Shell Spon Ads (SHEL) | 0.0 | $238k | 3.4k | 70.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 3.4k | 68.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.2k | 105.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $235k | 5.2k | 45.25 | |
| Hubspot (HUBS) | 0.0 | $234k | 421.00 | 556.63 | |
| Cigna Corp (CI) | 0.0 | $233k | 706.00 | 330.58 | |
| Brown & Brown (BRO) | 0.0 | $232k | 2.1k | 110.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $225k | 2.5k | 89.80 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $222k | 2.6k | 86.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $221k | 728.00 | 303.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $220k | 2.0k | 109.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $218k | 2.4k | 91.97 | |
| Phillips 66 (PSX) | 0.0 | $218k | 1.8k | 119.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $214k | 4.9k | 43.35 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $213k | 4.3k | 50.12 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $212k | 6.6k | 32.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $211k | 954.00 | 221.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $208k | 472.00 | 441.28 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 281.00 | 732.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $206k | 8.1k | 25.38 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 635.00 | 317.66 | |
| Williams Companies (WMB) | 0.0 | $202k | 3.2k | 62.81 | |
| Uber Technologies (UBER) | 0.0 | $200k | 2.1k | 93.30 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $177k | 14k | 12.55 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $162k | 25k | 6.47 | |
| First Virginia Community Bank (FVCB) | 0.0 | $155k | 13k | 11.80 | |
| Iamgold Corp (IAG) | 0.0 | $127k | 17k | 7.35 | |
| Alpha Cognition Com New (ACOG) | 0.0 | $110k | 12k | 9.33 | |
| Achieve Life Sciences (ACHV) | 0.0 | $40k | 18k | 2.26 | |
| Ikena Oncology (IKNA) | 0.0 | $27k | 20k | 1.34 | |
| Lucid Diagnostics (LUCD) | 0.0 | $23k | 20k | 1.15 |
