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Berkshire Asset Management Llc/Pa
kapitalforvalter · portefølje $2.55 mia. · 270 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 05.08.2026; ændring — mod 31.03.2026 · 281
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| JPMorgan Chase & Co. US:JPM | 346 587 | $113 mio. | 4.45% | +247 |
| Dell Technologies Inc. US:DELL | 257 813 | $111 mio. | 4.37% | −53 819 |
| Cisco Systems Inc US:CSCO | 861 826 | $101 mio. | 3.97% | +169 |
| AbbVie Inc US:ABBV | 381 518 | $96.0 mio. | 3.77% | +648 |
| Apple Inc. US:AAPL | 281 752 | $81.5 mio. | 3.20% | −4 |
| Nucor Corp US:NUE | 361 396 | $80.5 mio. | 3.16% | +1 331 |
| Microsoft Corporation US:MSFT | 191 328 | $71.4 mio. | 2.80% | +973 |
| Bank of America Corp US:BAC | 1 175 523 | $67.0 mio. | 2.63% | +2 081 |
| Chevron Corp US:CVX | 393 831 | $65.3 mio. | 2.56% | +48 |
| Johnson & Johnson US:JNJ | 249 620 | $63.4 mio. | 2.49% | −121 |
| M&T Bank Corporation US:MTB | 244 663 | $58.2 mio. | 2.29% | +407 |
| QUALCOMM INC/DE US:QCOM | 301 473 | $55.7 mio. | 2.19% | +392 |
| Waste Management Inc US:WM | 239 938 | $53.5 mio. | 2.10% | +1 257 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 251 538 | $50.7 mio. | 1.99% | +904 |
| PNC Financial Services Group… US:PNC | 199 715 | $49.2 mio. | 1.93% | +442 |
| Norfolk Southern Corporation US:NSC | 156 244 | $49.2 mio. | 1.93% | +504 |
| Deere & Company US:DE | 72 548 | $46.0 mio. | 1.81% | +401 |
| Emerson Electric Company US:EMR | 317 414 | $45.4 mio. | 1.78% | +1 338 |
| Lockheed Martin Corporation US:LMT | 86 366 | $44.0 mio. | 1.73% | +410 |
| CHUBB LIMITED CUSIP H1467J104 | 129 006 | $44.0 mio. | 1.72% | +354 |
| Walmart Inc. US:WMT | 385 637 | $43.7 mio. | 1.71% | +1 417 |
| PPL Corporation US:PPL | 1 160 251 | $42.2 mio. | 1.66% | +7 404 |
| Kinder Morgan, Inc. US:KMI | 1 228 385 | $39.3 mio. | 1.54% | +5 706 |
| SCHWAB CHARLES CORP US:SCHW | 414 077 | $38.2 mio. | 1.50% | +7 419 |
| EOG RESOURCES INC US:EOG | 285 424 | $37.0 mio. | 1.45% | +2 861 |
| McDonald’s Corporation US:MCD | 135 331 | $36.6 mio. | 1.44% | +7 464 |
| Schwab International Equity… US:SCHF · ETF | 1 273 951 | $35.3 mio. | 1.38% | +58 621 |
| Mondelez International Inc US:MDLZ | 599 001 | $34.6 mio. | 1.36% | +2 966 |
| Bristol-Myers Squibb Company US:BMY | 595 848 | $34.3 mio. | 1.35% | +1 992 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 593 958 | $34.3 mio. | 1.34% | +10 049 |
| Procter & Gamble Company US:PG | 232 744 | $34.1 mio. | 1.34% | +1 339 |
| Lowe's Companies Inc US:LOW | 152 500 | $33.6 mio. | 1.32% | +1 147 |
| LENNAR CORP US:LEN | 317 481 | $28.7 mio. | 1.13% | +3 001 |
| ABBOTT LABORATORIES US:ABT | 313 219 | $28.4 mio. | 1.12% | +6 505 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 730 699 | $26.9 mio. | 1.06% | +15 266 |
| Hershey Co US:HSY | 150 185 | $26.3 mio. | 1.03% | +2 926 |
| Honeywell International Inc US:HON | 114 889 | $25.7 mio. | 1.01% | ny |
| Smith AO Corporation US:AOS | 409 811 | $25.7 mio. | 1.01% | +12 379 |
| Honeywell Aerospace Inc US:HONA | 114 614 | $25.3 mio. | 0.99% | ny |
| PepsiCo Inc US:PEP | 178 738 | $24.2 mio. | 0.95% | +1 832 |
| W P Carey Inc US:WPC | 334 738 | $23.9 mio. | 0.94% | +3 950 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 272 741 | $22.8 mio. | 0.90% | +2 724 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 257 116 | $20.7 mio. | 0.81% | +193 042 |
| WELLS FARGO & COMPANY/MN US:WFC | 235 933 | $19.5 mio. | 0.77% | −1 176 |
| PulteGroup Inc US:PHM | 131 951 | $18.1 mio. | 0.71% | −3 006 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 56 738 | $17.2 mio. | 0.67% | +47 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 425 185 | $14.4 mio. | 0.56% | +312 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 24 409 | $12.2 mio. | 0.48% | +8 355 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 16 036 | $12.0 mio. | 0.47% | −1 036 |
| The Coca-Cola Company US:KO | 140 605 | $11.4 mio. | 0.45% | −8 605 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 156 941 | $11.2 mio. | 0.44% | +7 556 |
| CITIGROUP INC US:C | 77 271 | $10.8 mio. | 0.42% | −1 319 |
| ConocoPhillips US:COP | 100 490 | $10.4 mio. | 0.41% | −70 |
| iShares Russell 1000 Growth… US:IWF · ETF | 80 832 | $10.0 mio. | 0.39% | +60 626 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 283 186 | $9.86 mio. | 0.39% | +4 755 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 332 719 | $9.79 mio. | 0.38% | +14 682 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 269 821 | $9.78 mio. | 0.38% | +21 587 |
| Amazon.com, Inc. US:AMZN | 40 601 | $9.68 mio. | 0.38% | −1 704 |
| Amgen Inc US:AMGN | 26 566 | $9.62 mio. | 0.38% | −172 |
| Walt Disney Co US:DIS | 85 031 | $8.18 mio. | 0.32% | −884 |
| Broadcom Inc. US:AVGO | 20 452 | $7.73 mio. | 0.30% | −338 |
| Alphabet Inc. US:GOOGL | 19 451 | $6.95 mio. | 0.27% | −1 288 |
| Alphabet Inc. US:GOOG | 18 524 | $6.55 mio. | 0.26% | −1 654 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 96 284 | $5.75 mio. | 0.23% | +1 090 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 194 384 | $5.63 mio. | 0.22% | −4 266 |
| GE Aerospace US:GE | 13 767 | $5.15 mio. | 0.20% | −8 150 |
| Vanguard Russell 2000 Value… US:VTWV · ETF | 26 196 | $5.12 mio. | 0.20% | +2 029 |
| NVIDIA Corporation US:NVDA | 25 030 | $5.01 mio. | 0.20% | +216 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 5 161 | $4.98 mio. | 0.20% | +23 |
| Eli Lilly and Company US:LLY | 3 943 | $4.73 mio. | 0.19% | −12 |
| Exxon Mobil Corporation US:XOM | 33 889 | $4.63 mio. | 0.18% | +26 |
| GE Vernova LLC US:GEV | 3 851 | $4.52 mio. | 0.18% | −2 223 |
| MERCK & CO INC US:MRK | 34 092 | $4.38 mio. | 0.17% | −932 |
| Consumer Staples Select Sect… US:XLP · ETF | 50 676 | $4.21 mio. | 0.17% | +16 661 |
| Caterpillar Inc US:CAT | 3 912 | $4.17 mio. | 0.16% | −20 |
| Tetra Technologies Inc US:TTI | 367 500 | $4.16 mio. | 0.16% | — |
| Automatic Data Processing In… US:ADP | 18 318 | $4.10 mio. | 0.16% | −409 |
| iShares Russell 2000 ETF US:IWM · ETF | 13 374 | $4.02 mio. | 0.16% | −10 |
| Micron Technology Inc US:MU | 3 394 | $3.92 mio. | 0.15% | −724 |
| RTX Corporation US:RTX | 18 999 | $3.60 mio. | 0.14% | +698 |
| General Mills Inc US:GIS | 101 173 | $3.52 mio. | 0.14% | −324 439 |
| MEDTRONIC PLC CUSIP G5960L103 | 43 725 | $3.42 mio. | 0.13% | −1 509 |
| iShares International Divide… US:IGRO · ETF | 38 466 | $3.38 mio. | 0.13% | +805 |
| International Business Machi… US:IBM | 11 535 | $3.24 mio. | 0.13% | −345 |
| Millrose Properties, Inc. US:MRP | 106 594 | $3.20 mio. | 0.13% | +1 413 |
| iShares Russell 1000 Value E… US:IWD · ETF | 12 804 | $3.10 mio. | 0.12% | — |
| UNITEDHEALTH GROUP INC US:UNH | 7 238 | $3.01 mio. | 0.12% | −15 |
| Philip Morris International… US:PM | 16 423 | $2.97 mio. | 0.12% | +203 |
| American Express Company US:AXP | 8 688 | $2.94 mio. | 0.12% | +30 |
| The Home Depot Inc US:HD | 8 033 | $2.83 mio. | 0.11% | −392 |
| American Electric Power Co I… US:AEP | 20 696 | $2.83 mio. | 0.11% | +144 |
| Blackstone Inc. US:BX | 23 689 | $2.79 mio. | 0.11% | −89 |
| The Kraft Heinz Company US:KHC | 113 938 | $2.69 mio. | 0.11% | +482 |
| Fluor Corporation US:FLR | 50 000 | $2.62 mio. | 0.10% | — |
| MORGAN STANLEY US:MS | 11 949 | $2.50 mio. | 0.10% | +58 |
| Meta Platforms, Inc. US:META | 4 389 | $2.47 mio. | 0.10% | −620 |
| iShares MSCI EAFE ETF US:EFA · ETF | 22 756 | $2.36 mio. | 0.09% | — |
| Oracle Corporation US:ORCL | 15 512 | $2.27 mio. | 0.09% | −445 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 29 456 | $2.27 mio. | 0.09% | +826 |
| SYSCO CORP US:SYY | 26 460 | $2.21 mio. | 0.09% | — |
| Analog Devices Inc US:ADI | 5 555 | $2.21 mio. | 0.09% | −48 |
| Texas Instruments Incorporat… US:TXN | 7 295 | $2.17 mio. | 0.09% | +252 |
| Pfizer Inc US:PFE | 87 660 | $2.11 mio. | 0.08% | −6 485 |
| iShares Russell 3000 ETF US:IWV · ETF | 4 941 | $2.11 mio. | 0.08% | — |
| Union Pacific Corporation US:UNP | 7 722 | $2.10 mio. | 0.08% | −93 |
| AT&T Inc. US:T | 97 027 | $2.01 mio. | 0.08% | −1 956 |
| Altria Group US:MO | 27 804 | $2.00 mio. | 0.08% | −301 |
| iShares Russell 2000 Value E… US:IWN · ETF | 9 032 | $2.00 mio. | 0.08% | −8 |
| Resideo Technologies Inc US:REZI | 63 319 | $1.97 mio. | 0.08% | — |
| Intel Corporation US:INTC | 14 047 | $1.96 mio. | 0.08% | −9 634 |
| Taiwan Semiconductor Manufac… US:TSM | 3 845 | $1.84 mio. | 0.07% | +9 |
| iShares Select Dividend ETF US:DVY · ETF | 11 563 | $1.81 mio. | 0.07% | −188 |
| Baker Hughes Co US:BKR | 31 924 | $1.77 mio. | 0.07% | −1 481 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 8 295 | $1.76 mio. | 0.07% | +2 |
| Verizon Communications Inc US:VZ | 41 508 | $1.76 mio. | 0.07% | −413 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 19 820 | $1.75 mio. | 0.07% | — |
| Campbell’s Co US:CPB | 77 146 | $1.72 mio. | 0.07% | −29 977 |
| Goldman Sachs Group Inc US:GS | 1 690 | $1.71 mio. | 0.07% | −28 |
| Invesco QQQ Trust US:QQQ · ETF | 2 277 | $1.68 mio. | 0.07% | −355 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 10 556 | $1.66 mio. | 0.07% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 44 588 | $1.61 mio. | 0.06% | +87 |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 335 | $1.60 mio. | 0.06% | +120 |
| Brown-Forman Corporation US:BF-B | 59 140 | $1.58 mio. | 0.06% | — |
| Visa Inc. Class A US:V | 4 470 | $1.53 mio. | 0.06% | −487 |
| Vertex Pharmaceuticals Inc US:VRTX | 3 054 | $1.52 mio. | 0.06% | −98 |
| Nextera Energy Inc US:NEE | 16 906 | $1.48 mio. | 0.06% | +489 |
| Community Bank System Inc US:CBU | 21 522 | $1.44 mio. | 0.06% | +8 |
| Maplebear Inc. US:CART | 30 505 | $1.44 mio. | 0.06% | — |
| Air Products and Chemicals I… US:APD | 4 637 | $1.36 mio. | 0.05% | +44 |
| VanEck Semiconductor ETF US:SMH · ETF | 2 058 | $1.35 mio. | 0.05% | −26 |
| MGM Resorts International US:MGM | 25 000 | $1.20 mio. | 0.05% | — |
| Versant Media Group, Inc. US:VSNT | 31 828 | $1.15 mio. | 0.04% | −10 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 7 725 | $1.15 mio. | 0.04% | — |
| Illinois Tool Works Inc US:ITW | 4 186 | $1.13 mio. | 0.04% | −364 |
| FIFTH THIRD BANCORP US:FITB | 20 000 | $1.13 mio. | 0.04% | — |
| Progressive Corp US:PGR | 4 785 | $1.05 mio. | 0.04% | +582 |
| Uber Technologies Inc US:UBER | 13 742 | $992 t. | 0.04% | +3 786 |
| Alibaba Group Holding Limite… US:BABA | 10 205 | $979 t. | 0.04% | — |
| The TJX Companies Inc US:TJX | 6 430 | $974 t. | 0.04% | +927 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 025 | $959 t. | 0.04% | +7 |
| Mohawk Industries Inc US:MHK | 7 700 | $934 t. | 0.04% | — |
| Malibu Boats Inc US:MBUU | 32 400 | $889 t. | 0.03% | −750 |
| Parker-Hannifin Corporation US:PH | 900 | $880 t. | 0.03% | +10 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 8 043 | $855 t. | 0.03% | −91 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 7 355 | $851 t. | 0.03% | — |
| iMGP Berkshire Dividend Grow… US:BDVG · ETF | 59 582 | $850 t. | 0.03% | — |
| Northwest Bancshares Inc US:NWBI | 51 348 | $778 t. | 0.03% | — |
| Coca-Cola Consolidated Inc. US:COKE | 4 020 | $768 t. | 0.03% | — |
| Pinnacle Financial Partners,… US:PNFP | 7 521 | $759 t. | 0.03% | −3 826 |
| Peoples Fin US:PFIS | 11 188 | $743 t. | 0.03% | — |
| BlackRock Inc US:BLK | 752 | $723 t. | 0.03% | −24 |
| Goldman Sachs Nasdaq-100 Cor… US:GPIQ · ETF | 12 135 | $720 t. | 0.03% | +179 |
| iShares MSCI Emerging Market… US:EEM · ETF | 10 448 | $715 t. | 0.03% | +126 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 22 534 | $715 t. | 0.03% | −509 |
| Reliance Steel & Aluminum Co US:RS | 1 898 | $709 t. | 0.03% | — |
| Applied Materials Inc US:AMAT | 955 | $690 t. | 0.03% | −5 |
| Danaher Corporation US:DHR | 3 607 | $687 t. | 0.03% | +40 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 7 653 | $673 t. | 0.03% | +6 081 |
| KLA Corporation US:KLAC | 2 203 | $665 t. | 0.03% | +2 010 |
| Kimberly-Clark Corporation US:KMB | 6 020 | $661 t. | 0.03% | +193 |
| Quanta Services Inc US:PWR | 910 | $655 t. | 0.03% | +1 |
| Mastercard Inc US:MA | 1 257 | $645 t. | 0.03% | +71 |
| Lamar Advertising Company US:LAMR | 4 134 | $645 t. | 0.03% | +43 |
| Generac Holdings Inc US:GNRC | 2 167 | $635 t. | 0.02% | — |
| The Bank of New York Mellon… US:BNY | 4 387 | $634 t. | 0.02% | −119 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 11 748 | $624 t. | 0.02% | — |
| Capital One Financial Corpor… US:COF | 3 003 | $602 t. | 0.02% | +567 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 4 096 | $600 t. | 0.02% | — |
| L3Harris Technologies Inc US:LHX | 2 007 | $583 t. | 0.02% | −25 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 2 451 | $580 t. | 0.02% | +303 |
| Autodesk Inc US:ADSK | 2 935 | $571 t. | 0.02% | +32 |
| O’Reilly Automotive Inc US:ORLY | 6 189 | $570 t. | 0.02% | +8 |
| GENERAL DYNAMICS CORP US:GD | 1 602 | $567 t. | 0.02% | −163 |
| Phillips 66 US:PSX | 3 304 | $559 t. | 0.02% | −423 |
| FEDEX CORP US:FDX | 1 762 | $552 t. | 0.02% | +2 |
| Corning Incorporated US:GLW | 2 121 | $542 t. | 0.02% | +171 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 3 229 | $532 t. | 0.02% | — |
| Fastenal Company US:FAST | 10 972 | $527 t. | 0.02% | −582 |
| United Parcel Service Inc US:UPS | 4 882 | $525 t. | 0.02% | −435 |
| iShares MSCI Japan ETF US:EWJ · ETF | 5 593 | $522 t. | 0.02% | — |
| STRYKER CORP US:SYK | 1 639 | $516 t. | 0.02% | +11 |
| Quest Diagnostics Incorporat… US:DGX | 2 414 | $512 t. | 0.02% | −216 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 3 969 | $507 t. | 0.02% | — |
| LINDE PLC CUSIP G54950103 | 946 | $491 t. | 0.02% | −29 |
| SPDR® Gold Shares US:GLD · ETF | 1 321 | $487 t. | 0.02% | — |
| LEGGETT & PLATT INC CUSIP 524660107 | 41 542 | $486 t. | 0.02% | −6 500 |
| Comcast Holdings Corp US:CMCSA | 19 766 | $485 t. | 0.02% | −193 |
| ProShares Ultra S&P500 US:SSO · ETF | 7 149 | $482 t. | 0.02% | −8 024 |
| Polaris Industries Inc US:PII | 6 845 | $468 t. | 0.02% | — |
| Markel Corporation US:MKL | 239 | $467 t. | 0.02% | — |
| Carrier Global Corp US:CARR | 6 280 | $461 t. | 0.02% | −18 |
| 3M Company US:MMM | 2 797 | $453 t. | 0.02% | — |
| iShares MSCI United Kingdom… US:EWU · ETF | 9 750 | $450 t. | 0.02% | — |
| Republic Services Inc US:RSG | 2 083 | $444 t. | 0.02% | +159 |
| Ameriprise Financial Inc US:AMP | 965 | $443 t. | 0.02% | −161 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 7 186 | $442 t. | 0.02% | +51 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 017 | $441 t. | 0.02% | — |
| WW Grainger Inc US:GWW | 308 | $419 t. | 0.02% | −17 |
| Financial Select Sector SPDR… US:XLF · ETF | 7 684 | $412 t. | 0.02% | +1 |
| Energy Transfer LP US:ET | 21 471 | $411 t. | 0.02% | — |
| Omnicom Group Inc US:OMC | 5 561 | $405 t. | 0.02% | −15 |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 553 | $404 t. | 0.02% | +75 |
| iShares Silver Trust US:SLV · ETF | 7 481 | $400 t. | 0.02% | — |
| CVS Health Corp US:CVS | 3 862 | $400 t. | 0.02% | +414 |
| F.N.B. Corp US:FNB | 19 756 | $377 t. | 0.01% | — |
| KKR & Co. Inc. US:KKR | 3 933 | $361 t. | 0.01% | +108 |
| Elevance Health Inc US:ELV | 920 | $356 t. | 0.01% | +9 |
| CSX Corporation US:CSX | 7 476 | $355 t. | 0.01% | +46 |
| Utilities Select Sector SPDR… US:XLU · ETF | 7 800 | $354 t. | 0.01% | — |
| AFLAC INC US:AFL | 2 975 | $349 t. | 0.01% | −37 |
| iShares Russell 2000 Growth… US:IWO · ETF | 885 | $349 t. | 0.01% | — |
| Viatris Inc US:VTRS | 21 867 | $347 t. | 0.01% | — |
| Sphere Entertainment Co. US:SPHR | 2 000 | $346 t. | 0.01% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 933 | $345 t. | 0.01% | +205 |
| Ferguson Plc US:FERG | 1 424 | $338 t. | 0.01% | +58 |
| Expeditors International of… US:EXPD | 2 049 | $334 t. | 0.01% | +5 |
| Biogen Inc US:BIIB | 1 534 | $331 t. | 0.01% | — |
| Qnity Electronics, Inc US:Q | 1 999 | $326 t. | 0.01% | −18 |
| WesBanco, Inc. US:WSBC | 8 316 | $325 t. | 0.01% | — |
| Cboe Global Markets Inc US:CBOE | 1 320 | $320 t. | 0.01% | — |
| EATON CORP PLC CUSIP G29183103 | 730 | $311 t. | 0.01% | +52 |
| Arthur J Gallagher & Co US:AJG | 1 351 | $310 t. | 0.01% | +81 |
| Vanguard Information Technol… US:VGT · ETF | 2 560 | $306 t. | 0.01% | +2 240 |
| FT Cboe Vest Laddered Modera… US:BUFZ · ETF | 10 750 | $300 t. | 0.01% | ny |
| Southern Company US:SO | 3 057 | $293 t. | 0.01% | — |
| Tesla, Inc. US:TSLA | 692 | $291 t. | 0.01% | −172 |
| Southwest Airlines Company US:LUV | 5 643 | $290 t. | 0.01% | — |
| Health Care Select Sector SP… US:XLV · ETF | 1 818 | $288 t. | 0.01% | ny |
| Ionis Pharmaceuticals Inc US:IONS | 3 630 | $288 t. | 0.01% | −7 |
| Duke Energy CORP US:DUK | 2 225 | $282 t. | 0.01% | −47 |
| DARDEN RESTAURANTS INC US:DRI | 1 338 | $276 t. | 0.01% | — |
| GE HealthCare Technologies I… US:GEHC | 4 249 | $272 t. | 0.01% | −29 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 4 200 | $271 t. | 0.01% | ny |
| Amplify Cybersecurity ETF US:HACK · ETF | 2 568 | $269 t. | 0.01% | ny |
| Brookfield Asset Management… US:BAM | 5 975 | $268 t. | 0.01% | +49 |
| Raymond James Financial Inc. US:RJF | 1 733 | $263 t. | 0.01% | — |
| Shell PLC US:SHEL | 3 383 | $262 t. | 0.01% | +62 |
| Franklin FTSE Japan ETF US:FLJP · ETF | 6 586 | $262 t. | 0.01% | — |
| Devon Energy Corporation US:DVN | 6 227 | $257 t. | 0.01% | ny |
| Archer-Daniels-Midland Compa… US:ADM | 3 362 | $257 t. | 0.01% | −300 |
| TOTALENERGIES SE CUSIP F92124100 | 3 283 | $255 t. | 0.01% | +99 |
| CME GROUP INC. US:CME | 1 144 | $253 t. | 0.01% | +36 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 511 | $251 t. | 0.01% | +19 |
| BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104 | 20 933 | $249 t. | 0.01% | +319 |
| MasterCraft Boat Holdings, I… US:MCFT | 9 600 | $248 t. | 0.01% | ny |
| VanEck Gold Miners ETF US:GDX · ETF | 3 282 | $248 t. | 0.01% | — |
| Snap-On Inc US:SNA | 611 | $246 t. | 0.01% | +1 |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 4 257 | $241 t. | 0.01% | — |
| SPDR® Gold MiniShares® US:GLDM · ETF | 3 021 | $240 t. | 0.01% | +3 |
| Sony Corp US:SONY | 11 746 | $236 t. | 0.01% | −8 750 |
| Ross Stores Inc US:ROST | 1 098 | $234 t. | 0.01% | −144 |
| Dominion Energy Inc US:D | 3 387 | $231 t. | 0.01% | ny |
| Dupont De Nemours Inc US:DD | 1 663 | $226 t. | 0.01% | ny |
| Valero Energy Corporation US:VLO | 844 | $220 t. | 0.01% | — |
| PACCAR Inc US:PCAR | 1 809 | $217 t. | 0.01% | −4 |
| Booking Holdings Inc US:BKNG | 1 196 | $213 t. | 0.01% | +1 148 |
| Cummins Inc US:CMI | 297 | $212 t. | 0.01% | ny |
| FORD MOTOR CO US:F | 15 191 | $211 t. | 0.01% | −134 |
| Marathon Petroleum Corp US:MPC | 824 | $211 t. | 0.01% | — |
| Freeport-McMoran Copper & Go… US:FCX | 3 324 | $209 t. | 0.01% | ny |
| CarMax Inc US:KMX | 3 906 | $207 t. | 0.01% | ny |
| WESCO International Inc US:WCC | 596 | $206 t. | 0.01% | ny |
| MARRIOTT INTERNATIONAL INC US:MAR | 553 | $205 t. | 0.01% | ny |
| BP PLC ADR US:BP | 5 509 | $204 t. | 0.01% | — |
| iShares Core Dividend Growth… US:DGRO · ETF | 2 683 | $203 t. | 0.01% | ny |
| The Travelers Companies Inc US:TRV | 609 | $201 t. | 0.01% | ny |
| Thermo Fisher Scientific Inc US:TMO | 401 | $201 t. | 0.01% | −18 |
| HP Inc US:HPQ | 9 123 | $200 t. | 0.01% | ny |
| Alpha Cognition Inc US:ACOG | 19 824 | $143 t. | 0.01% | — |
| Utz Brands Inc US:UTZ | 14 100 | $109 t. | 0.00% | — |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 6 275) | — | — | solgt |
| Gilead Sciences Inc US:GILD | 0 (var 1 735) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 216 047) | — | — | solgt |
| Intuitive Surgical Inc US:ISRG | 0 (var 446) | — | — | solgt |
| iShares Gold Trust US:IAU · ETF | 0 (var 2 278) | — | — | solgt |
| Netflix Inc US:NFLX | 0 (var 2 550) | — | — | solgt |
| Northrop Grumman Corporation US:NOC | 0 (var 297) | — | — | solgt |
| Palantir Technologies Inc. US:PLTR | 0 (var 2 026) | — | — | solgt |
| Paychex Inc US:PAYX | 0 (var 3 585) | — | — | solgt |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (var 1 178) | — | — | solgt |
| APTIV PLC CUSIP G3265R107 | 0 (var 3 221) | — | — | solgt |
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