Sponsored

The Analysis of BERKSHIRE ASSET MANAGEMENT LLC/PA's Holdings & P&L

Currently, BERKSHIRE ASSET MANAGEMENT LLC/PA holds 264 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in SCHF (+136.9K shares, valued at $3.4M), N/A (+16.9K shares, valued at $2.4M), MSFT (+6.6K shares, valued at $2.4M); decreased their positions in IWD (-13.6K shares, valued at $2.9M), INTC (-43.1K shares, valued at $1.9M), WMT (-6.8K shares, valued at $848.5K); initiated new positions in N/A (+31.8K shares, valued at $1.2M), CART (+30.5K shares, valued at $1.1M), N/A (+11.3K shares, valued at $977.4K).

1M P&L

+10.9M+0.71%

3M P&L

-102.2M-6.17%

HY P&L

+42.1M+2.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A190.6M

13.1%

2Drug Manufacturers - General100.0M

6.9%

3Software - Infrastructure88.9M

6.1%

Top Industries by Stock Count

1N/A35 stocks

24.3%

2Banks - Regional8 stocks

5.6%

3Drug Manufacturers - General6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPMORGAN CHASE & CO JPMORGAN CHASE & CO346.3K shares-0.60%2026-03-312026-05-11

ABBVIE INC ABBVIE INC380.9K shares1.04%2026-03-312026-05-11

CVX CHEVRON CORPORATION393.8K shares0.44%2026-03-312026-05-11

AAPL APPLE INC281.8K shares3.02%2026-03-312026-05-11

MSFT MICROSOFT CORP190.4K shares3.59%2026-03-312026-05-11

CISCO SYS INC CISCO SYS INC861.7K shares-0.52%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON249.7K shares-0.56%2026-03-312026-05-11

NUE NUCOR CORP360.1K shares0.36%2026-03-312026-05-11

Sponsored

BAC BANK AMERICA CORP1.2M shares0.20%2026-03-312026-05-11

WASTE MGMT INC DEL WASTE MGMT INC DEL238.7K shares1.44%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC250.6K shares-0.13%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP86.0K shares3.10%2026-03-312026-05-11

DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC311.6K shares0.71%2026-03-312026-05-11

M & T BK CORP M & T BK CORP244.3K shares1.38%2026-03-312026-05-11

HON HONEYWELL INTL INC216.0K shares3.94%2026-03-312026-05-11

WMT WALMART INC384.2K shares-1.75%2026-03-312026-05-11

Sponsored

NSC NORFOLK SOUTHN CORP155.7K shares-0.76%2026-03-312026-05-11

PPL CORP PPL CORP1.2M shares1.48%2026-03-312026-05-11

CHUBB LTD SWITZ CHUBB LTD SWITZ128.7K shares0.24%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC199.3K shares0.10%2026-03-312026-05-11

EMR EMERSON ELEC CO316.1K shares-0.11%2026-03-312026-05-11

KINDER MORGAN INC DEL KINDER MORGAN INC DEL1.2M shares0.39%2026-03-312026-05-11

EOG RES INC EOG RES INC282.6K shares6.37%2026-03-312026-05-11

DE DEERE & CO72.1K shares0.81%2026-03-312026-05-11

Sponsored

MCD MCDONALDS CORP127.9K shares-0.53%2026-03-312026-05-11

QCOM QUALCOMM INC301.1K shares0.47%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP406.7K shares0.32%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO593.9K shares1.93%2026-03-312026-05-11

LOW LOWES COS INC151.4K shares0.23%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC596.0K shares5.66%2026-03-312026-05-11

PG PROCTER & GAMBLE CO231.4K shares2.30%2026-03-312026-05-11

ABT ABBOTT LABORATORIES306.7K shares1.88%2026-03-312026-05-11

Sponsored

HSY HERSHEY CO147.3K shares0.76%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR1.2M shares12.69%2026-03-312026-05-11

SPDR SERIES TRUST SPDR SERIES TRUST583.9K shares3.54%2026-03-312026-05-11

PEP PEPSICO INC176.9K shares1.65%2026-03-312026-05-11

LEN LENNAR CORP314.5K shares3.96%2026-03-312026-05-11

AOS SMITH A O CORP397.4K shares2.16%2026-03-312026-05-11

WP CAREY INC WP CAREY INC330.8K shares0.81%2026-03-312026-05-11

SCHM SCHWAB STRATEGIC TR715.4K shares4.87%2026-03-312026-05-11

Sponsored

VEU VANGUARD INTL EQUITY INDEX F270.0K shares6.57%2026-03-312026-05-11

WFC WELLS FARGO & CO237.1K shares-0.14%2026-03-312026-05-11

VO VANGUARD INDEX FDS64.1K shares0.20%2026-03-312026-05-11

PHM PULTE GROUP INC135.0K shares-0.77%2026-03-312026-05-11

GIS GENERAL MILLS INC425.6K shares6.47%2026-03-312026-05-11

VB VANGUARD INDEX FDS56.7K shares0.49%2026-03-312026-05-11

CONOCOPHILLIPS CONOCOPHILLIPS100.6K shares-0.46%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR424.9K shares2.73%2026-03-312026-05-11

Sponsored

KO COCA COLA CO149.2K shares8.82%2026-03-312026-05-11

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T17.1K shares-1.81%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS149.4K shares6.47%2026-03-312026-05-11

AMGN AMGEN INC26.7K shares-1.83%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC78.6K shares-0.02%2026-03-312026-05-11

AMZN AMAZON COM INC42.3K shares13.88%2026-03-312026-05-11

IWF ISHARES TR20.2K shares2.01%2026-03-312026-05-11

SCHV SCHWAB STRATEGIC TR278.4K shares8.48%2026-03-312026-05-11

Sponsored

DIS DISNEY WALT CO85.9K shares-1.43%2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR248.2K shares36.75%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR318.0K shares7.31%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.1K shares-6.68%2026-03-312026-05-11

BROADCOM INC BROADCOM INC20.8K shares-2.10%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE21.9K shares-0.13%2026-03-312026-05-11

ALPHABET INC ALPHABET INC20.7K shares14.68%2026-03-312026-05-11

ALPHABET INC ALPHABET INC20.2K shares-5.06%2026-03-312026-05-11

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP33.9K shares-4.73%2026-03-312026-05-11

GE VERNOVA INC GE VERNOVA INC6.1K shares-6.29%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F95.2K shares10.92%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR198.7K shares-0.46%2026-03-312026-05-11

NVIDIA CORPORATION NVIDIA CORPORATION24.8K shares0.47%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC35.0K shares0.98%2026-03-312026-05-11

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS24.2K shares1.12%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC45.2K shares-2.42%2026-03-312026-05-11

Sponsored

ADP AUTOMATIC DATA PROCESSING IN18.7K shares-9.11%2026-03-312026-05-11

LLY ELI LILLY & CO4.0K shares1.54%2026-03-312026-05-11

RTX CORPORATION RTX CORPORATION18.3K shares1.05%2026-03-312026-05-11

IWM ISHARES TR13.4K shares1.29%2026-03-312026-05-11

ISHARES TR ISHARES TR37.7K shares0.86%2026-03-312026-05-11

TETRA TECHNOLOGIES INC DEL TETRA TECHNOLOGIES INC DEL367.5K shares0.00%2026-03-312026-05-11

MRP MILLROSE PPTYS INC105.2K shares-3.48%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS11.9K shares1.77%2026-03-312026-05-11

Sponsored

AT&T INC AT&T INC99.0K shares1.09%2026-03-312026-05-11

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR34.0K shares1.32%2026-03-312026-05-11

CAT CATERPILLAR INC3.9K shares0.51%2026-03-312026-05-11

HD HOME DEPOT INC8.4K shares-6.83%2026-03-312026-05-11

IWD ISHARES TR12.8K shares-51.59%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC23.8K shares-1.87%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC20.6K shares1.04%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC16.2K shares4.80%2026-03-312026-05-11

Sponsored

PFE PFIZER INC94.1K shares-5.32%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO8.7K shares1.11%2026-03-312026-05-11

KHC KRAFT HEINZ CO113.5K shares-4.86%2026-03-312026-05-11

CPB THE CAMPBELLS COMPANY107.1K shares47.30%2026-03-312026-05-11

ORACLE CORP ORACLE CORP16.0K shares-22.24%2026-03-312026-05-11

FLR FLUOR CORP50.0K shares0.00%2026-03-312026-05-11

META PLATFORMS INC META PLATFORMS INC4.0K shares0.56%2026-03-312026-05-11

EFA ISHARES TR22.8K shares1.11%2026-03-312026-05-11

Sponsored

RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC63.3K shares0.00%2026-03-312026-05-11

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC41.9K shares-10.64%2026-03-312026-05-11

BAKER HUGHES COMPANY BAKER HUGHES COMPANY33.4K shares0.44%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.1K shares0.12%2026-03-312026-05-11

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.3K shares-3.27%2026-03-312026-05-11

MS MORGAN STANLEY11.9K shares0.75%2026-03-312026-05-11

IJH ISHARES TR28.6K shares-0.43%2026-03-312026-05-11

UNP UNION PAC CORP7.8K shares-0.96%2026-03-312026-05-11

Sponsored

SYY SYSCO CORP26.5K shares0.56%2026-03-312026-05-11

ALTRIA GROUP INC ALTRIA GROUP INC28.1K shares3.44%2026-03-312026-05-11

IWV ISHARES TR4.9K shares4.02%2026-03-312026-05-11

ADI ANALOG DEVICES INC5.6K shares0.97%2026-03-312026-05-11

DVY ISHARES TR11.8K shares-2.98%2026-03-312026-05-11

IWN ISHARES TR9.0K shares0.04%2026-03-312026-05-11

VGK VANGUARD INTL EQUITY INDEX F19.8K shares-0.16%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.3K shares0.00%2026-03-312026-05-11

Sponsored

BF.B BROWN FORMAN CORP59.1K shares-0.10%2026-03-312026-05-11

NEXTERA ENERGY INC NEXTERA ENERGY INC16.4K shares-2.79%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR2.6K shares-3.13%2026-03-312026-05-11

VISA INC VISA INC5.0K shares-9.61%2026-03-312026-05-11

ACWI ISHARES TR10.6K shares0.00%2026-03-312026-05-11

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC1.7K shares-6.22%2026-03-312026-05-11

VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC3.2K shares-6.72%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC4.1K shares0.00%2026-03-312026-05-11

Sponsored

TXN TEXAS INSTRS INC7.0K shares-3.08%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I4.6K shares-7.68%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares76.49%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC3.8K shares2.05%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR44.5K shares-1.23%2026-03-312026-05-11

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD10.2K shares0.00%2026-03-312026-05-11

CBU COMMUNITY FINANCIAL SYSTEM I21.5K shares-3.31%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC4.5K shares-4.69%2026-03-312026-05-11

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC31.8K sharesnew addition2026-03-312026-05-11

CART MAPLEBEAR INC30.5K sharesnew addition2026-03-312026-05-11

INTC INTEL CORP23.7K shares-64.55%2026-03-312026-05-11

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares3.35%2026-03-312026-05-11

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC11.3K sharesnew addition2026-03-312026-05-11

IJR ISHARES TR7.7K shares0.00%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP20.0K shares0.00%2026-03-312026-05-11

MGM MGM RESORTS INTERNATIONAL25.0K shares-0.14%2026-03-312026-05-11

Sponsored

TJX TJX COS INC NEW5.5K shares-8.66%2026-03-312026-05-11

MALIBU BOATS INC MALIBU BOATS INC33.1K shares4.74%2026-03-312026-05-11

PGR PROGRESSIVE CORP4.2K shares-18.94%2026-03-312026-05-11

VANECK ETF TRUST VANECK ETF TRUST2.1K shares0.97%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP890 shares-12.66%2026-03-312026-05-11

PROSHARES TR PROSHARES TR15.2K shares45.09%2026-03-312026-05-11

LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR59.6K shares24.35%2026-03-312026-05-11

COKE COCA COLA CONS INC4.0K shares0.00%2026-03-312026-05-11

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS8.1K shares-21.64%2026-03-312026-05-11

MHK MOHAWK INDS INC7.7K sharesnew addition2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC776 shares6.59%2026-03-312026-05-11

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR11.7K shares-1.76%2026-03-312026-05-11

VPL VANGUARD INTL EQUITY INDEX F7.4K shares0.00%2026-03-312026-05-11

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC10.0K shares93.85%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR23.0K shares18.32%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC2.0K shares-1.79%2026-03-312026-05-11

Sponsored

ADSK AUTODESK INC2.9K shares-8.80%2026-03-312026-05-11

PSX PHILLIPS 663.7K shares14.89%2026-03-312026-05-11

DHR DANAHER CORP DEL3.6K shares-0.94%2026-03-312026-05-11

NWBI NORTHWEST BANCSHARES INC51.3K shares0.00%2026-03-312026-05-11

FEDEX CORP FEDEX CORP1.8K shares1.09%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares4.87%2026-03-312026-05-11

META META PLATFORMS INC1.0K sharesnew addition2026-03-312026-05-11

PFIS PEOPLES FINL SVCS CORP11.2K shares0.00%2026-03-312026-05-11

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares-3.97%2026-03-312026-05-11

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR12.0K shares22.16%2026-03-312026-05-11

EEM ISHARES TR10.3K sharesnew addition2026-03-312026-05-11

MGK VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-05-11

RS RELIANCE INC1.9K shares0.00%2026-03-312026-05-11

COMCAST CORP NEW COMCAST CORP NEW20.0K shares0.55%2026-03-312026-05-11

OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC6.2K shares0.00%2026-03-312026-05-11

SPDR GOLD TR SPDR GOLD TR1.3K shares-5.37%2026-03-312026-05-11

Sponsored

KMB KIMBERLY-CLARK CORP5.8K shares0.14%2026-03-312026-05-11

FAST FASTENAL CO11.6K shares29.88%2026-03-312026-05-11

SYK STRYKER CORPORATION1.6K shares-5.02%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP4.5K shares25.20%2026-03-312026-05-11

IWP ISHARES TR4.1K shares0.00%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC5.3K shares-30.46%2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO4.1K shares1.16%2026-03-312026-05-11

QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC2.6K shares1.47%2026-03-312026-05-11

Sponsored

ISHARES SILVER TR ISHARES SILVER TR7.5K shares0.00%2026-03-312026-05-11

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares-10.71%2026-03-312026-05-11

QUANTA SVCS INC QUANTA SVCS INC909 shares0.00%2026-03-312026-05-11

LINDE PLC LINDE PLC975 shares-7.67%2026-03-312026-05-11

LEG LEGGETT & PLATT INC48.0K shares31.47%2026-03-312026-05-11

ISHARES INC ISHARES INC5.6K shares-3.59%2026-03-312026-05-11

IWS ISHARES TR3.2K shares0.03%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS2.1K shares-0.74%2026-03-312026-05-11

Sponsored

MKL MARKEL GROUP INC239 shares0.00%2026-03-312026-05-11

CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP2.4K shares0.00%2026-03-312026-05-11

ISHARES TR ISHARES TR9.8K shares0.00%2026-03-312026-05-11

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS4.0K shares6.87%2026-03-312026-05-11

SONY SONY GROUP CORP20.5K shares-0.20%2026-03-312026-05-11

GNRC GENERAC HLDGS INC2.2K shares0.00%2026-03-312026-05-11

RSG REPUBLIC SVCS INC1.9K shares0.63%2026-03-312026-05-11

OMC OMNICOM GROUP INC5.6K shares-0.54%2026-03-312026-05-11

Sponsored

ENERGY TRANSFER L P ENERGY TRANSFER L P21.5K shares-30.94%2026-03-312026-05-11

3M CO 3M CO2.8K shares-6.74%2026-03-312026-05-11

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.1K shares1.93%2026-03-312026-05-11

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.0K shares-15.84%2026-03-312026-05-11

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.7K shares-0.05%2026-03-312026-05-11

PII POLARIS INC6.8K shares0.00%2026-03-312026-05-11

CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC1.3K shares-14.01%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS2.5K shares-1.04%2026-03-312026-05-11

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.8K shares0.00%2026-03-312026-05-11

CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION6.3K shares-0.05%2026-03-312026-05-11

GWW WW GRAINGER INC325 shares-18.95%2026-03-312026-05-11

KKR & CO INC KKR & CO INC3.8K shares0.21%2026-03-312026-05-11

AFL AFLAC INC3.0K shares-4.68%2026-03-312026-05-11

FNB F N B CORP19.8K shares0.00%2026-03-312026-05-11

PAYX PAYCHEX INC3.6K shares39.12%2026-03-312026-05-11

AMAT APPLIED MATLS INC960 shares4.35%2026-03-312026-05-11

Sponsored

CME GROUP INC CME GROUP INC1.1K shares2.40%2026-03-312026-05-11

TESLA INC TESLA INC864 shares6.40%2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.4K shares-15.68%2026-03-312026-05-11

SHEL SHELL PLC3.3K shares0.00%2026-03-312026-05-11

CSX CSX CORP7.4K shares0.00%2026-03-312026-05-11

GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I4.3K shares-7.00%2026-03-312026-05-11

VANECK ETF TRUST VANECK ETF TRUST3.3K shares0.00%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares-15.41%2026-03-312026-05-11

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares-5.55%2026-03-312026-05-11

VIATRIS INC VIATRIS INC21.9K shares-2.65%2026-03-312026-05-11

SO SOUTHERN CO3.1K sharesnew addition2026-03-312026-05-11

EXPD EXPEDITORS INTL WASH INC2.0K shares0.00%2026-03-312026-05-11

TOTALENERGIES SE TOTALENERGIES SE3.2K shares-22.25%2026-03-312026-05-11

WSBC WESBANCO INC8.3K shares0.00%2026-03-312026-05-11

KLAC KLA CORP193 shares0.00%2026-03-312026-05-11

BIOGEN INC BIOGEN INC1.5K shares-0.07%2026-03-312026-05-11

Sponsored

WORLD GOLD TR WORLD GOLD TR3.0K shares0.00%2026-03-312026-05-11

IWO ISHARES TR885 shares3.51%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO1.3K shares-0.55%2026-03-312026-05-11

IONS IONIS PHARMACEUTICALS INC3.6K shares0.19%2026-03-312026-05-11

ROST ROSS STORES INC1.2K shares-12.47%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY911 shares0.11%2026-03-312026-05-11

ADM ARCHER DANIELS MIDLAND CO3.7K shares0.00%2026-03-312026-05-11

GLW CORNING INC1.9K sharesnew addition2026-03-312026-05-11

Sponsored

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD5.9K shares0.85%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC1.3K shares0.00%2026-03-312026-05-11

BP BP PLC5.5K shares-13.29%2026-03-312026-05-11

RJF RAYMOND JAMES FINL INC1.7K shares0.00%2026-03-312026-05-11

CVS CVS HEALTH CORP3.4K shares0.00%2026-03-312026-05-11

NETFLIX INC. NETFLIX INC.2.5K sharesnew addition2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC678 sharesnew addition2026-03-312026-05-11

GILD GILEAD SCIENCES INC1.7K sharesnew addition2026-03-312026-05-11

Sponsored

FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR6.6K shares0.00%2026-03-312026-05-11

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO2.0K sharesnew addition2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares2.26%2026-03-312026-05-11

VTI VANGUARD INDEX FDS728 shares0.00%2026-03-312026-05-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.0K sharesnew addition2026-03-312026-05-11

BLACKROCK MUNIHOLDINGS FD IN BLACKROCK MUNIHOLDINGS FD IN20.6K sharesnew addition2026-03-312026-05-11

APTIV PLC APTIV PLC3.2K shares0.00%2026-03-312026-05-11

WISDOMTREE TR WISDOMTREE TR4.3K shares0.00%2026-03-312026-05-11

Sponsored

VANGUARD WORLD FD VANGUARD WORLD FD320 shares0.00%2026-03-312026-05-11

SNA SNAP ON INC610 shares1.16%2026-03-312026-05-11

CTRA COTERRA ENERGY INC6.3K sharesnew addition2026-03-312026-05-11

LUV SOUTHWEST AIRLS CO5.6K sharesnew addition2026-03-312026-05-11

PCAR PACCAR INC1.8K sharesnew addition2026-03-312026-05-11

VALERO ENERGY CORP VALERO ENERGY CORP844 sharesnew addition2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC419 shares-36.90%2026-03-312026-05-11

INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC446 shares-1.11%2026-03-312026-05-11

Sponsored

TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC492 sharesnew addition2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP297 sharesnew addition2026-03-312026-05-11

BOOKING HOLDINGS INC BOOKING HOLDINGS INC48 shares0.00%2026-03-312026-05-11

MARATHON PETE CORP MARATHON PETE CORP824 sharesnew addition2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR2.3K sharesnew addition2026-03-312026-05-11

F FORD MTR CO15.3K shares-0.18%2026-03-312026-05-11

UTZ UTZ BRANDS INC14.1K shares0.00%2026-03-312026-05-11

ALPHA COGNITION INC ALPHA COGNITION INC19.8K shares0.00%2026-03-312026-05-11

Sponsored

JPMORGAN CHASE & CO

-0.60%

Shares346.3K

Event2026-03-31

Filed2026-05-11

ABBVIE INC

1.04%

Shares380.9K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.44%

Shares393.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

3.02%

Shares281.8K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

3.59%

Shares190.4K

Event2026-03-31

Filed2026-05-11

CISCO SYS INC

-0.52%

Shares861.7K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-0.56%

Shares249.7K

Event2026-03-31

Filed2026-05-11

NUE

NUCOR CORP

0.36%

Shares360.1K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.20%

Shares1.2M

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

1.44%

Shares238.7K

Event2026-03-31

Filed2026-05-11

TE CONNECTIVITY PLC

-0.13%

Shares250.6K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

3.10%

Shares86.0K

Event2026-03-31

Filed2026-05-11

DELL TECHNOLOGIES INC

0.71%

Shares311.6K

Event2026-03-31

Filed2026-05-11

M & T BK CORP

1.38%

Shares244.3K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

3.94%

Shares216.0K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-1.75%

Shares384.2K

Event2026-03-31

Filed2026-05-11

NSC

NORFOLK SOUTHN CORP

-0.76%

Shares155.7K

Event2026-03-31

Filed2026-05-11

PPL CORP

1.48%

Shares1.2M

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

0.24%

Shares128.7K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

0.10%

Shares199.3K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

-0.11%

Shares316.1K

Event2026-03-31

Filed2026-05-11

KINDER MORGAN INC DEL

0.39%

Shares1.2M

Event2026-03-31

Filed2026-05-11

EOG RES INC

6.37%

Shares282.6K

Event2026-03-31

Filed2026-05-11

DEERE & CO

0.81%

Shares72.1K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

-0.53%

Shares127.9K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

0.47%

Shares301.1K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

0.32%

Shares406.7K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

1.93%

Shares593.9K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

0.23%

Shares151.4K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC

5.66%

Shares596.0K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

2.30%

Shares231.4K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

1.88%

Shares306.7K

Event2026-03-31

Filed2026-05-11

HSY

HERSHEY CO

0.76%

Shares147.3K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

12.69%

Shares1.2M

Event2026-03-31

Filed2026-05-11

SPDR SERIES TRUST

3.54%

Shares583.9K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

1.65%

Shares176.9K

Event2026-03-31

Filed2026-05-11

LEN

LENNAR CORP

3.96%

Shares314.5K

Event2026-03-31

Filed2026-05-11

AOS

SMITH A O CORP

2.16%

Shares397.4K

Event2026-03-31

Filed2026-05-11

WP CAREY INC

0.81%

Shares330.8K

Event2026-03-31

Filed2026-05-11

SCHM

SCHWAB STRATEGIC TR

4.87%

Shares715.4K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

6.57%

Shares270.0K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-0.14%

Shares237.1K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.20%

Shares64.1K

Event2026-03-31

Filed2026-05-11

PHM

PULTE GROUP INC

-0.77%

Shares135.0K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

6.47%

Shares425.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.49%

Shares56.7K

Event2026-03-31

Filed2026-05-11

CONOCOPHILLIPS

-0.46%

Shares100.6K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

2.73%

Shares424.9K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

8.82%

Shares149.2K

Event2026-03-31

Filed2026-05-11

STATE STR SPDR S&P 500 ETF T

-1.81%

Shares17.1K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

6.47%

Shares149.4K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-1.83%

Shares26.7K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

-0.02%

Shares78.6K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

13.88%

Shares42.3K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

2.01%

Shares20.2K

Event2026-03-31

Filed2026-05-11

SCHV

SCHWAB STRATEGIC TR

8.48%

Shares278.4K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

-1.43%

Shares85.9K

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB STRATEGIC TR

36.75%

Shares248.2K

Event2026-03-31

Filed2026-05-11

SCHX

SCHWAB STRATEGIC TR

7.31%

Shares318.0K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-6.68%

Shares16.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-2.10%

Shares20.8K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

-0.13%

Shares21.9K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

14.68%

Shares20.7K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-5.06%

Shares20.2K

Event2026-03-31

Filed2026-05-11

EXXON MOBIL CORP

-4.73%

Shares33.9K

Event2026-03-31

Filed2026-05-11

GE VERNOVA INC

-6.29%

Shares6.1K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

10.92%

Shares95.2K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

-0.46%

Shares198.7K

Event2026-03-31

Filed2026-05-11

NVIDIA CORPORATION

0.47%

Shares24.8K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

0.98%

Shares35.0K

Event2026-03-31

Filed2026-05-11

VANGUARD SCOTTSDALE FDS

1.12%

Shares24.2K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

-2.42%

Shares45.2K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

-9.11%

Shares18.7K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

1.54%

Shares4.0K

Event2026-03-31

Filed2026-05-11

RTX CORPORATION

1.05%

Shares18.3K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

1.29%

Shares13.4K

Event2026-03-31

Filed2026-05-11

ISHARES TR

0.86%

Shares37.7K

Event2026-03-31

Filed2026-05-11

TETRA TECHNOLOGIES INC DEL

0.00%

Shares367.5K

Event2026-03-31

Filed2026-05-11

MRP

MILLROSE PPTYS INC

-3.48%

Shares105.2K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

1.77%

Shares11.9K

Event2026-03-31

Filed2026-05-11

AT&T INC

1.09%

Shares99.0K

Event2026-03-31

Filed2026-05-11

SELECT SECTOR SPDR TR

1.32%

Shares34.0K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

0.51%

Shares3.9K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-6.83%

Shares8.4K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

-51.59%

Shares12.8K

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

-1.87%

Shares23.8K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

1.04%

Shares20.6K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

4.80%

Shares16.2K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-5.32%

Shares94.1K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

1.11%

Shares8.7K

Event2026-03-31

Filed2026-05-11

KHC

KRAFT HEINZ CO

-4.86%

Shares113.5K

Event2026-03-31

Filed2026-05-11

CPB

THE CAMPBELLS COMPANY

47.30%

Shares107.1K

Event2026-03-31

Filed2026-05-11

ORACLE CORP

-22.24%

Shares16.0K

Event2026-03-31

Filed2026-05-11

FLR

FLUOR CORP

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

META PLATFORMS INC

0.56%

Shares4.0K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

1.11%

Shares22.8K

Event2026-03-31

Filed2026-05-11

RESIDEO TECHNOLOGIES INC

0.00%

Shares63.3K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

-10.64%

Shares41.9K

Event2026-03-31

Filed2026-05-11

BAKER HUGHES COMPANY

0.44%

Shares33.4K

Event2026-03-31

Filed2026-05-11

SEAGATE TECHNOLOGY HLDNGS PL

0.12%

Shares5.1K

Event2026-03-31

Filed2026-05-11

UNITEDHEALTH GROUP INC

-3.27%

Shares7.3K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

0.75%

Shares11.9K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

-0.43%

Shares28.6K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

-0.96%

Shares7.8K

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

0.56%

Shares26.5K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

3.44%

Shares28.1K

Event2026-03-31

Filed2026-05-11

IWV

ISHARES TR

4.02%

Shares4.9K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

0.97%

Shares5.6K

Event2026-03-31

Filed2026-05-11

DVY

ISHARES TR

-2.98%

Shares11.8K

Event2026-03-31

Filed2026-05-11

IWN

ISHARES TR

0.04%

Shares9.0K

Event2026-03-31

Filed2026-05-11

VGK

VANGUARD INTL EQUITY INDEX F

-0.16%

Shares19.8K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-11

BF.B

BROWN FORMAN CORP

-0.10%

Shares59.1K

Event2026-03-31

Filed2026-05-11

NEXTERA ENERGY INC

-2.79%

Shares16.4K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-3.13%

Shares2.6K

Event2026-03-31

Filed2026-05-11

VISA INC

-9.61%

Shares5.0K

Event2026-03-31

Filed2026-05-11

ACWI

ISHARES TR

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-6.22%

Shares1.7K

Event2026-03-31

Filed2026-05-11

VERTEX PHARMACEUTICALS INC

-6.72%

Shares3.2K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

-3.08%

Shares7.0K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS I

-7.68%

Shares4.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

76.49%

Shares2.2K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2.05%

Shares3.8K

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

-1.23%

Shares44.5K

Event2026-03-31

Filed2026-05-11

ALIBABA GROUP HLDG LTD

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-11

CBU

COMMUNITY FINANCIAL SYSTEM I

-3.31%

Shares21.5K

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

-4.69%

Shares4.5K

Event2026-03-31

Filed2026-05-11

VERSANT MEDIA GROUP INC

New

Shares31.8K

Event2026-03-31

Filed2026-05-11

CART

MAPLEBEAR INC

New

Shares30.5K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

-64.55%

Shares23.7K

Event2026-03-31

Filed2026-05-11

COSTCO WHOLESALE CORPORATION

3.35%

Shares1.0K

Event2026-03-31

Filed2026-05-11

PINNACLE FINL PARTNERS INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-11

FITB

FIFTH THIRD BANCORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

MGM

MGM RESORTS INTERNATIONAL

-0.14%

Shares25.0K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

-8.66%

Shares5.5K

Event2026-03-31

Filed2026-05-11

MALIBU BOATS INC

4.74%

Shares33.1K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

-18.94%

Shares4.2K

Event2026-03-31

Filed2026-05-11

VANECK ETF TRUST

0.97%

Shares2.1K

Event2026-03-31

Filed2026-05-11

PARKER-HANNIFIN CORP

-12.66%

Shares890

Event2026-03-31

Filed2026-05-11

PROSHARES TR

45.09%

Shares15.2K

Event2026-03-31

Filed2026-05-11

LITMAN GREGORY FDS TR

24.35%

Shares59.6K

Event2026-03-31

Filed2026-05-11

COKE

COCA COLA CONS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

VANGUARD SCOTTSDALE FDS

-21.64%

Shares8.1K

Event2026-03-31

Filed2026-05-11

MHK

MOHAWK INDS INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

6.59%

Shares776

Event2026-03-31

Filed2026-05-11

SELECT SECTOR SPDR TR

-1.76%

Shares11.7K

Event2026-03-31

Filed2026-05-11

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-11

UBER TECHNOLOGIES INC

93.85%

Shares10.0K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

18.32%

Shares23.0K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

-1.79%

Shares2.0K

Event2026-03-31

Filed2026-05-11

ADSK

AUTODESK INC

-8.80%

Shares2.9K

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

14.89%

Shares3.7K

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORP DEL

-0.94%

Shares3.6K

Event2026-03-31

Filed2026-05-11

NWBI

NORTHWEST BANCSHARES INC

0.00%

Shares51.3K

Event2026-03-31

Filed2026-05-11

FEDEX CORP

1.09%

Shares1.8K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

4.87%

Shares1.8K

Event2026-03-31

Filed2026-05-11