Statistik Asas
Nilai Portfolio $ 2,205,098,820
Kedudukan Semasa 285
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Berkshire Asset Management Llc/pa telah mendedahkan 285 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,205,098,820 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Berkshire Asset Management Llc/pa ialah JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , AbbVie Inc. (US:ABBV) , Cisco Systems, Inc. (US:CSCO) , and Apple Inc. (US:AAPL) . Kedudukan baharu Berkshire Asset Management Llc/pa termasuk iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Capital One Financial Corporation (US:COF) , Palantir Technologies Inc. (US:PLTR) , McKesson Corporation (US:MCK) , and Coterra Energy Inc. (US:CTRA) . Industri teratas Berkshire Asset Management Llc/pa ialah "Metal Mining" (sic 10) , "Apparel And Accessory Stores" (sic 56) , and "Transportation By Air" (sic 45) .

Berkshire Asset Management Llc/pa - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.36 103.32 4.6853 0.3673
0.30 37.07 1.6811 0.3032
0.19 93.20 4.2266 0.2645
0.89 61.56 2.7917 0.2477
0.36 48.14 2.1830 0.2361
0.36 46.83 2.1238 0.2039
0.16 40.49 1.8361 0.1873
1.20 56.60 2.5669 0.1599
0.30 47.92 2.1732 0.1066
0.20 37.45 1.6984 0.1003
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.89 0.1766 -0.3198
0.13 37.74 1.7113 -0.2487
0.24 53.89 2.4439 -0.2011
1.15 39.07 1.7718 -0.1960
0.38 71.25 3.2310 -0.1781
0.09 40.04 1.8156 -0.1507
0.37 24.51 1.1115 -0.1442
0.25 38.86 1.7624 -0.1403
0.42 21.53 0.9764 -0.1247
0.15 33.60 1.5237 -0.1115
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-05-12 13G BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF 47,816 6.20
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.36 -0.36 103.32 14.57 4.6853 0.3673
MSFT / Microsoft Corporation 0.19 -0.77 93.20 12.64 4.2266 0.2645
ABBV / AbbVie Inc. 0.38 0.05 71.25 0.07 3.2310 -0.1781
CSCO / Cisco Systems, Inc. 0.89 -0.28 61.56 15.87 2.7917 0.2477
AAPL / Apple Inc. 0.28 0.38 57.04 4.29 2.5866 -0.0324
BAC / Bank of America Corporation 1.20 -1.01 56.60 12.61 2.5669 0.1599
CVX / Chevron Corporation 0.39 1.48 56.08 6.03 2.5433 0.0105
WM / Waste Management, Inc. 0.24 -0.21 53.89 -2.44 2.4439 -0.2011
HON / Honeywell International Inc. 0.22 1.00 50.98 9.63 2.3120 0.0852
EMR / Emerson Electric Co. 0.36 -0.20 48.14 18.40 2.1830 0.2361
QCOM / QUALCOMM Incorporated 0.30 1.17 47.92 11.04 2.1732 0.1066
MTB / M&T Bank Corporation 0.25 0.86 47.91 10.19 2.1726 0.0906
NUE / Nucor Corporation 0.36 4.14 46.83 16.81 2.1238 0.2039
TEL / TE Connectivity plc 0.26 0.17 43.11 11.07 1.9548 0.0963
ABT / Abbott Laboratories 0.31 -0.36 41.79 1.13 1.8953 -0.0836
NSC / Norfolk Southern Corporation 0.16 2.13 40.49 17.59 1.8361 0.1873
MDLZ / Mondelez International, Inc. 0.60 0.92 40.48 1.25 1.8358 -0.0787
LMT / Lockheed Martin Corporation 0.09 -0.10 40.04 -2.50 1.8156 -0.1507
PPL / PPL Corporation 1.15 -0.07 39.07 -4.93 1.7718 -0.1960
JNJ / Johnson & Johnson 0.25 -0.33 38.86 -2.19 1.7624 -0.1403
WMT / Walmart Inc. 0.39 -0.17 38.08 0.18 1.7270 -0.0932
MCD / McDonald's Corporation 0.13 -0.48 37.74 -7.81 1.7113 -0.2487
CB / Chubb Limited 0.13 -0.12 37.69 0.14 1.7092 -0.0931
SCHW / The Charles Schwab Corporation 0.41 -0.08 37.53 8.06 1.7021 0.0389
PG / The Procter & Gamble Company 0.24 -0.13 37.51 0.15 1.7012 -0.0924
PNC / The PNC Financial Services Group, Inc. 0.20 0.37 37.45 12.22 1.6984 0.1003
DELL / Dell Technologies Inc. 0.30 1.11 37.07 28.83 1.6811 0.3032
DE / Deere & Company 0.07 -0.31 36.25 3.46 1.6441 -0.0339
KMI / Kinder Morgan, Inc. 1.23 0.16 36.04 7.91 1.6344 0.0352
LEN / Lennar Corporation 0.30 -0.32 33.60 0.62 1.5238 -0.0753
LOW / Lowe's Companies, Inc. 0.15 -0.45 33.60 -1.60 1.5237 -0.1115
EOG / EOG Resources, Inc. 0.27 1.67 32.15 10.85 1.4582 0.0691
BMY / Bristol-Myers Squibb Company 0.58 -0.66 26.70 -1.91 1.2107 -0.0926
AOS / A. O. Smith Corporation 0.37 -3.06 24.51 -6.54 1.1115 -0.1442
HSY / The Hershey Company 0.15 -0.30 24.07 -2.74 1.0914 -0.0936
PEP / PepsiCo, Inc. 0.17 1.57 22.91 2.04 1.0392 -0.0362
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.03 0.52 22.75 7.06 1.0318 0.0142
GIS / General Mills, Inc. 0.42 -1.12 21.53 -6.36 0.9764 -0.1247
WPC / W. P. Carey Inc. 0.33 0.03 20.48 2.66 0.9287 -0.0265
WFC / Wells Fargo & Company 0.24 -0.07 19.37 9.25 0.8783 0.0294
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.66 0.06 18.38 6.23 0.8335 0.0050
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 -0.77 17.95 5.80 0.8141 0.0016
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.08 -0.07 17.83 5.90 0.8087 0.0024
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.37 0.79 15.88 6.28 0.7200 0.0047
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.23 0.53 15.65 7.18 0.7098 0.0105
PHM / PulteGroup, Inc. 0.14 -0.17 15.06 1.86 0.6828 -0.0250
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.47 -0.18 13.73 12.14 0.6225 0.0363
BRK.B / Berkshire Hathaway Inc. 0.02 -0.16 12.03 -5.51 0.5456 -0.0641
SPY / SPDR S&P 500 ETF 0.02 -1.82 11.45 7.35 0.5192 0.0085
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.11 -0.22 11.32 0.02 0.5134 -0.0286
DIS / The Walt Disney Company 0.09 0.01 11.14 17.97 0.5051 0.0530
KO / The Coca-Cola Company 0.14 -0.35 9.96 -0.94 0.4515 -0.0297
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.01 9.39 13.09 0.4258 0.0283
COP / ConocoPhillips 0.10 -0.10 9.19 1.22 0.4170 -0.0180
AMZN / Amazon.com, Inc. 0.04 1.19 7.79 15.57 0.3531 0.0305
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.27 -0.15 7.76 1.12 0.3519 -0.0156
AMGN / Amgen Inc. 0.03 -1.44 7.69 1.16 0.3486 -0.0153
C / Citigroup Inc. 0.09 -4.14 7.47 13.89 0.3388 0.0247
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 0.00 7.41 6.90 0.3359 0.0041
ADP / Automatic Data Processing, Inc. 0.02 0.10 6.78 0.53 0.3077 -0.0155
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.28 2.09 6.73 11.69 0.3050 0.0166
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.23 1.85 6.48 7.57 0.2939 0.0054
GE / General Electric Company 0.02 -0.03 5.88 20.38 0.2668 0.0328
AVGO / Broadcom Inc. 0.02 -9.08 5.47 20.61 0.2481 0.0309
MDT / Medtronic plc 0.06 -0.41 5.23 3.81 0.2371 -0.0041
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.16 0.28 4.91 7.72 0.2228 0.0044
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.17 -0.11 4.89 0.33 0.2216 -0.0116
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.20 0.23 4.70 9.61 0.2130 0.0078
ORCL / Oracle Corporation 0.02 0.00 4.61 45.45 0.2090 0.0573
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -64.20 3.89 -62.43 0.1766 -0.3198
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 -2.66 3.82 -1.14 0.1733 -0.0118
HD / The Home Depot, Inc. 0.01 0.30 3.75 0.94 0.1702 -0.0078
IBM / International Business Machines Corporation 0.01 0.01 3.75 16.01 0.1700 0.0152
XOM / Exxon Mobil Corporation 0.03 -5.12 3.73 -3.56 0.1693 -0.0161
GOOG / Alphabet Inc. 0.02 -0.11 3.73 13.76 0.1691 0.0121
BX / Blackstone Inc. 0.02 0.00 3.66 6.99 0.1659 0.0022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 0.00 3.61 7.70 0.1636 0.0032
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.05 0.00 3.50 5.33 0.1587 -0.0004
IAU / iShares Gold Trust 0.05 0.00 3.41 0.03 0.1549 -0.0086
KHC / The Kraft Heinz Company 0.13 -0.30 3.37 -9.64 0.1526 -0.0257
PFE / Pfizer Inc. 0.14 -0.34 3.30 5.20 0.1497 -0.0006
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.13 2.50 3.19 2.97 0.1447 -0.0037
GEV / GE Vernova Inc. 0.01 -6.76 3.15 25.25 0.1426 0.0224
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.04 -0.21 3.13 4.75 0.1419 -0.0011
GOOGL / Alphabet Inc. 0.02 -1.17 3.11 12.90 0.1409 0.0091
LLY / Eli Lilly and Company 0.00 1.28 3.09 5.07 0.1401 -0.0007
NVDA / NVIDIA Corporation 0.02 8.15 3.02 45.58 0.1367 0.0376
CBU / Community Financial System, Inc. 0.05 -0.41 3.01 -0.33 0.1366 -0.0081
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 2.98 7.24 0.1350 0.0021
MRK / Merck & Co., Inc. 0.04 -2.57 2.94 -0.68 0.1333 -0.0084
T / AT&T Inc. 0.10 -0.17 2.92 5.19 0.1325 -0.0005
META / Meta Platforms, Inc. 0.00 2.39 2.88 26.38 0.1306 0.0215
PM / Philip Morris International Inc. 0.01 2.40 2.71 8.44 0.1230 0.0032
AXP / American Express Company 0.01 -0.61 2.71 11.76 0.1228 0.0068
MRP / Millrose Properties, Inc. 0.09 348.87 2.70 392.53 0.1226 0.0963
UNH / UnitedHealth Group Incorporated 0.01 -4.49 2.65 -23.21 0.1202 -0.0451
RTX / RTX Corporation 0.02 1.18 2.64 15.11 0.1199 0.0099
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.06 2.62 2.38 0.1189 -0.0037
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.02 0.39 2.57 6.23 0.1168 0.0007
FLR / Fluor Corporation 0.05 0.00 2.56 43.99 0.1163 0.0310
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -7.55 2.46 -7.09 0.1117 -0.0152
LEG / Leggett & Platt, Incorporated 0.27 0.00 2.44 -3.86 0.1107 -0.0109
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 0.36 2.37 3.18 0.1074 -0.0025
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -4.05 2.31 2.49 0.1046 -0.0031
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -7.57 2.21 0.91 0.1003 -0.0046
AEP / American Electric Power Company, Inc. 0.02 -1.37 2.10 -2.69 0.0953 -0.0081
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 6.49 2.06 7.73 0.0935 0.0019
UNP / Union Pacific Corporation 0.01 0.00 2.03 6.07 0.0920 0.0004
VZ / Verizon Communications Inc. 0.05 0.10 2.00 -0.70 0.0906 -0.0057
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.07 -0.07 2.00 0.76 0.0906 -0.0043
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.99 4.52 0.0903 -0.0010
MO / Altria Group, Inc. 0.03 0.00 1.95 -2.94 0.0882 -0.0077
SYY / Sysco Corporation 0.02 -3.01 1.83 2.58 0.0829 -0.0024
TXN / Texas Instruments Incorporated 0.01 0.00 1.82 25.35 0.0823 0.0130
V / Visa Inc. 0.01 0.08 1.79 1.13 0.0812 -0.0036
EXPE / Expedia Group, Inc. 0.01 0.00 1.76 -0.17 0.0800 -0.0046
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.00 1.74 5.21 0.0788 -0.0003
INTC / Intel Corporation 0.07 -1.06 1.63 5.57 0.0739 -0.0000
PGR / The Progressive Corporation 0.01 0.00 1.63 -6.06 0.0739 -0.0091
MS / Morgan Stanley 0.01 1.25 1.62 19.69 0.0734 0.0086
NEE / NextEra Energy, Inc. 0.02 -6.57 1.60 -4.25 0.0726 -0.0074
APD / Air Products and Chemicals, Inc. 0.01 -2.15 1.54 2.39 0.0700 -0.0022
CAT / Caterpillar Inc. 0.00 0.00 1.52 19.79 0.0689 0.0082
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.50 3.66 0.0680 -0.0013
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -5.27 0.0661 -0.0075
MBUU / Malibu Boats, Inc. 0.05 0.00 1.45 1.90 0.0658 -0.0024
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.00 1.43 5.79 0.0646 0.0001
REZI / Resideo Technologies, Inc. 0.06 0.00 1.42 10.06 0.0645 0.0026
TTI / TETRA Technologies, Inc. 0.42 -0.83 1.40 14.09 0.0636 0.0047
ADI / Analog Devices, Inc. 0.01 -1.88 1.38 15.15 0.0624 0.0052
BKR / Baker Hughes Company 0.04 -1.50 1.37 4.19 0.0621 -0.0008
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.36 8.13 0.0616 0.0014
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -3.83 1.26 -2.85 0.0573 -0.0050
GS / The Goldman Sachs Group, Inc. 0.00 30.80 1.26 63.75 0.0570 0.0202
PWOD / Penns Woods Bancorp, Inc. 0.04 0.00 1.25 1.79 0.0566 -0.0021
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.16 -9.88 0.0526 -0.0090
ITW / Illinois Tool Works Inc. 0.00 0.95 1.10 2.71 0.0499 -0.0014
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.07 1.08 5.35 0.0491 -0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.97 1.08 8.54 0.0490 0.0013
ADSK / Autodesk, Inc. 0.00 -0.18 1.05 6.71 0.0476 0.0005
PFIS / Peoples Financial Services Corp. 0.02 0.00 1.03 3.40 0.0469 -0.0010
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 1.00 0.20 0.0453 -0.0024
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.26 0.95 3.05 0.0429 -0.0011
UPS / United Parcel Service, Inc. 0.01 -1.75 0.92 2.34 0.0416 -0.0013
RS / Reliance, Inc. 0.00 0.00 0.91 6.18 0.0413 0.0002
KMB / Kimberly-Clark Corporation 0.01 -0.23 0.90 -3.74 0.0409 -0.0039
MGM / MGM Resorts International 0.03 0.00 0.86 6.70 0.0390 0.0004
TJX / The TJX Companies, Inc. 0.01 -0.39 0.84 -4.00 0.0382 -0.0038
PH / Parker-Hannifin Corporation 0.00 5.38 0.83 14.72 0.0379 0.0030
FITB / Fifth Third Bancorp 0.02 0.00 0.82 10.34 0.0373 0.0016
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.82 0.24 0.0373 -0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.82 29.25 0.0373 0.0068
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -4.17 0.82 -1.81 0.0370 -0.0028
COST / Costco Wholesale Corporation 0.00 -1.68 0.81 -3.45 0.0369 -0.0034
ACN / Accenture plc 0.00 0.37 0.81 -2.76 0.0367 -0.0031
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -22.43 0.80 -2.57 0.0361 -0.0030
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.79 9.28 0.0358 0.0012
SYK / Stryker Corporation 0.00 0.00 0.75 3.44 0.0341 -0.0007
STX / Seagate Technology Holdings plc 0.01 0.00 0.74 50.10 0.0336 0.0099
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.74 3.80 0.0335 -0.0006
CMCSA / Comcast Corporation 0.02 -20.32 0.71 -16.92 0.0323 -0.0087
AEM / Agnico Eagle Mines Limited 0.01 -0.37 0.71 3.34 0.0323 -0.0007
AMP / Ameriprise Financial, Inc. 0.00 6.01 0.71 15.76 0.0320 0.0028
DHR / Danaher Corporation 0.00 16.53 0.69 18.18 0.0313 0.0033
MA / Mastercard Incorporated 0.00 -0.43 0.66 -1.35 0.0298 -0.0021
ORLY / O'Reilly Automotive, Inc. 0.01 1,393.72 0.64 -1.08 0.0292 -0.0019
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.00 0.64 2.72 0.0291 -0.0008
SNV / Synovus Financial Corp. 0.01 0.00 0.63 11.44 0.0287 0.0015
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.62 4.89 0.0282 -0.0002
ET / Energy Transfer LP - Limited Partnership 0.03 0.12 0.60 4.55 0.0271 -0.0003
BLK / BlackRock, Inc. 0.00 0.00 0.60 13.04 0.0271 0.0018
SEER / Seer, Inc. 0.28 0.00 0.59 13.29 0.0267 0.0018
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.00 0.58 7.76 0.0265 0.0006
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF 0.05 0.00 0.58 4.92 0.0262 -0.0001
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -8.50 0.58 3.42 0.0261 -0.0005
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.57 9.40 0.0259 0.0009
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 -18.96 0.56 -3.92 0.0256 -0.0025
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.56 0.0253 0.0253
ELV / Elevance Health, Inc. 0.00 -34.79 0.56 -38.52 0.0253 -0.0181
LUV / Southwest Airlines Co. 0.02 -75.40 0.53 -73.72 0.0240 -0.0722
LHX / L3Harris Technologies, Inc. 0.00 0.38 0.53 15.35 0.0239 0.0020
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.51 4.08 0.0231 -0.0004
MU / Micron Technology, Inc. 0.00 -0.41 0.51 44.44 0.0230 0.0062
KKR / KKR & Co. Inc. 0.00 0.16 0.51 12.20 0.0230 0.0014
BBY / Best Buy Co., Inc. 0.01 0.00 0.50 -3.27 0.0228 -0.0021
BK / The Bank of New York Mellon Corporation 0.01 1.43 0.50 7.96 0.0228 0.0005
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.89 0.49 -10.91 0.0223 -0.0041
ZTS / Zoetis Inc. 0.00 0.32 0.49 -3.37 0.0221 -0.0020
COF / Capital One Financial Corporation 0.00 0.49 0.0220 0.0220
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.48 0.84 0.0218 -0.0010
LAMR / Lamar Advertising Company 0.00 -3.48 0.48 1.71 0.0216 -0.0009
OMC / Omnicom Group Inc. 0.01 -0.09 0.48 -6.11 0.0216 -0.0027
FULT / Fulton Financial Corporation 0.03 0.00 0.47 3.06 0.0214 -0.0005
RSG / Republic Services, Inc. 0.00 0.00 0.47 -1.05 0.0214 -0.0014
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.49 0.47 3.78 0.0212 -0.0004
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.00 0.46 5.48 0.0210 -0.0000
CARR / Carrier Global Corporation 0.01 0.00 0.46 3.85 0.0208 -0.0004
COKE / Coca-Cola Consolidated, Inc. 0.00 897.52 0.45 -6.08 0.0204 -0.0025
FAST / Fastenal Company 0.01 100.00 0.45 5.92 0.0203 0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.64 0.45 5.45 0.0202 -0.0000
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.02 -0.48 0.44 0.69 0.0199 -0.0010
MMM / 3M Company 0.00 0.00 0.43 8.02 0.0196 0.0005
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.43 4.91 0.0194 -0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.42 9.59 0.0192 0.0007
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.42 13.10 0.0192 0.0013
GD / General Dynamics Corporation 0.00 0.00 0.42 7.46 0.0190 0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.96 0.41 3.54 0.0186 -0.0004
PWR / Quanta Services, Inc. 0.00 0.00 0.41 16.15 0.0186 0.0017
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.41 -5.35 0.0185 -0.0022
EOSE / Eos Energy Enterprises, Inc. 0.08 14.93 0.39 -1.99 0.0179 -0.0014
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.00 0.39 4.31 0.0176 -0.0002
PAYX / Paychex, Inc. 0.00 -12.44 0.37 -15.87 0.0169 -0.0043
LIN / Linde plc 0.00 -11.76 0.37 -8.66 0.0168 -0.0026
PFS / Provident Financial Services, Inc. 0.02 0.00 0.36 1.97 0.0165 -0.0006
CBOE / Cboe Global Markets, Inc. 0.00 0.58 0.36 2.85 0.0164 -0.0004
FDX / FedEx Corporation 0.00 -7.25 0.36 -3.77 0.0162 -0.0016
JCI / Johnson Controls International plc 0.00 0.00 0.36 15.91 0.0162 0.0014
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.35 4.85 0.0157 -0.0001
DUK / Duke Energy Corporation 0.00 -0.17 0.34 -2.01 0.0155 -0.0012
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.33 5.70 0.0152 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.33 6.43 0.0150 0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.33 5.10 0.0150 -0.0001
CME / CME Group Inc. 0.00 0.34 0.32 -1.83 0.0146 -0.0011
BAM / Brookfield Asset Management Ltd. 0.01 0.59 0.32 -2.14 0.0145 -0.0012
KMX / CarMax, Inc. 0.00 0.00 0.32 0.95 0.0144 -0.0007
GLD / SPDR Gold Trust 0.00 -3.49 0.31 -3.42 0.0141 -0.0013
SBCF / Seacoast Banking Corporation of Florida 0.01 0.00 0.31 11.07 0.0141 0.0007
GNRC / Generac Holdings Inc. 0.00 0.00 0.31 18.77 0.0141 0.0016
FERG / Ferguson Enterprises Inc. 0.00 6.99 0.31 36.56 0.0141 0.0032
MOGA / Moog, Inc. - Class A 0.00 0.00 0.31 0.00 0.0138 -0.0008
VTRS / Viatris Inc. 0.03 -25.40 0.31 -26.68 0.0138 -0.0061
CL / Colgate-Palmolive Company 0.00 0.00 0.30 0.00 0.0137 -0.0008
CSX / CSX Corporation 0.01 -0.47 0.30 12.31 0.0137 0.0008
INTU / Intuit Inc. 0.00 -6.28 0.29 12.26 0.0133 0.0008
FNB / F.N.B. Corporation 0.02 0.00 0.29 5.49 0.0131 -0.0000
TSCO / Tractor Supply Company 0.01 -0.17 0.29 2.51 0.0130 -0.0004
NFLX / Netflix, Inc. 0.00 2.91 0.28 20.85 0.0129 0.0016
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.28 3.66 0.0128 -0.0002
F / Ford Motor Company 0.03 -1.05 0.28 4.44 0.0128 -0.0001
PCAR / PACCAR Inc 0.00 0.00 0.28 3.69 0.0128 -0.0002
FI / Fiserv, Inc. 0.00 0.00 0.27 -5.21 0.0124 -0.0014
DD / DuPont de Nemours, Inc. 0.00 0.00 0.27 3.44 0.0123 -0.0002
MKL / Markel Group Inc. 0.00 0.00 0.27 6.32 0.0122 0.0001
KLAC / KLA Corporation 0.00 -1.66 0.27 25.47 0.0121 0.0019
RJF / Raymond James Financial, Inc. 0.00 0.00 0.27 5.58 0.0120 -0.0000
WSBC / WesBanco, Inc. 0.01 0.00 0.26 1.94 0.0119 -0.0004
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.26 2.34 0.0119 -0.0004
SLV / iShares Silver Trust 0.01 -8.83 0.26 1.56 0.0119 -0.0005
PLTR / Palantir Technologies Inc. 0.00 0.26 0.0116 0.0116
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -3.88 0.25 -1.20 0.0113 -0.0008
AIG / American International Group, Inc. 0.00 0.84 0.25 5.56 0.0112 -0.0000
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.25 1.23 0.0112 -0.0005
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.24 8.93 0.0111 0.0003
COIN / Coinbase Global, Inc. 0.00 0.24 0.0110 0.0110
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.32 0.24 9.68 0.0108 0.0004
CVS / CVS Health Corporation 0.00 -0.89 0.24 0.85 0.0108 -0.0005
AFL / Aflac Incorporated 0.00 11.30 0.23 10.38 0.0106 0.0005
USB / U.S. Bancorp 0.01 0.00 0.23 7.34 0.0106 0.0002
HUBS / HubSpot, Inc. 0.00 -2.77 0.23 -17.89 0.0106 -0.0031
CI / The Cigna Group 0.00 0.00 0.23 -0.85 0.0106 -0.0007
BRO / Brown & Brown, Inc. 0.00 0.00 0.23 -0.43 0.0105 -0.0007
WPM / Wheaton Precious Metals Corp. 0.00 -75.07 0.22 -72.91 0.0102 -0.0294
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.22 0.0101 0.0101
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.28 0.22 6.76 0.0100 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.22 2.82 0.0100 -0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.22 6.34 0.0099 0.0000
PSX / Phillips 66 0.00 0.22 0.0099 0.0099
FCX / Freeport-McMoRan Inc. 0.00 0.21 0.0097 0.0097
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.21 3.40 0.0097 -0.0002
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.01 0.00 0.21 4.46 0.0096 -0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 -0.93 0.21 -0.47 0.0096 -0.0006
WSO / Watsco, Inc. 0.00 0.00 0.21 -5.88 0.0094 -0.0012
MCK / McKesson Corporation 0.00 0.21 0.0093 0.0093
CTRA / Coterra Energy Inc. 0.01 0.21 0.0093 0.0093
TSLA / Tesla, Inc. 0.00 0.20 0.0091 0.0091
WMB / The Williams Companies, Inc. 0.00 0.20 0.0091 0.0091
UBER / Uber Technologies, Inc. 0.00 0.20 0.0091 0.0091
UTZ / Utz Brands, Inc. 0.01 0.00 0.18 1.15 0.0080 -0.0003
RFIL / RF Industries, Ltd. 0.03 0.00 0.16 62.63 0.0073 0.0026
FVCB / FVCBankcorp, Inc. 0.01 0.00 0.16 0.65 0.0070 -0.0004
IAG / IAMGOLD Corporation 0.02 1.59 0.13 8.62 0.0058 0.0002
ACOG / Alpha Cognition Inc. 0.01 0.11 0.0050 0.0050
ACHV / Achieve Life Sciences, Inc. 0.02 0.00 0.04 -6.98 0.0018 -0.0002
IKNA / Ikena Oncology, Inc. 0.02 0.00 0.03 23.81 0.0012 0.0002
LUCD / Lucid Diagnostics Inc. 0.02 0.00 0.02 0.00 0.0010 -0.0001
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
CPIX / Cumberland Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000