BERKSHIRE ASSET MANAGEMENT LLC/PA

CIK 0000949012 • 6 13F filings • May 14, 2025 – Aug 5, 2026

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Filer information

Filed by: BERKSHIRE ASSET MANAGEMENT LLC/PA, Vice President and Member
Address: 46 PUBLIC SQUARE, WILKES BARRE, PA, 18701
Phone: 570-825-2600
AUM: $2.28B

AUM over time

$2.55B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.28B259 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$480K	0.0%Prev: 0.0%	2,999 SH	Increased-73 SH
ABBOTT LABS	COM	$37.7M	1.7%Prev: 1.7%	301,068 SH	Decreased-4,382 SH
ABBVIE INC	COM	$86.1M	3.8%Prev: 3.7%	376,948 SH	Decreased-3,451 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$309K	0.0%Prev: 0.0%	1,152 SH	Decreased-766 SH
AFLAC INC	COM	$348K	0.0%Prev: 0.0%	3,160 SH	Increased+1,008 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%Prev: 0.1%	4,975 SH	Decreased-506 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.1%	10,205 SH	Decreased
ALPHA COGNITION INC	COM NEW	$129K	0.0%Prev: 0.0%	19,824 SH	Increased+2,000 SH
ALPHABET INC	CAP STK CL A	$5.7M	0.2%Prev: 0.2%	18,084 SH	Increased-156 SH
ALPHABET INC	CAP STK CL C	$6.7M	0.3%Prev: 0.2%	21,254 SH	Increased-1,000 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	27,170 SH	Decreased-5,902 SH
AMAZON COM INC	COM	$8.6M	0.4%Prev: 0.4%	37,149 SH	Increased-393 SH
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.1%Prev: 0.1%	20,341 SH	Increased-231 SH
AMERICAN EXPRESS CO	COM	$3.2M	0.1%Prev: 0.1%	8,563 SH	Increased-91 SH
AMERIPRISE FINL INC	COM	$618K	0.0%Prev: 0.0%	1,261 SH	Decreased-51 SH
AMGEN INC	COM	$8.9M	0.4%Prev: 0.3%	27,236 SH	Increased+356 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$206K	0.0%Prev: 0.0%	2,568 SH	Decreased
ANALOG DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	5,549 SH	Increased-310 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$385K	0.0%Prev: 0.0%	6,005 SH	Increased+26 SH
APPLE INC	COM	$74.4M	3.3%Prev: 3.0%	273,504 SH	Increased-6,527 SH
APPLIED MATLS INC	COM	$236K	0.0%	920 SH	New
APTIV PLC	COM SHS	$245K	0.0%	3,221 SH	New
ARCHER DANIELS MIDLAND CO	COM	$211K	0.0%Prev: 0.0%	3,662 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$971K	0.0%Prev: 0.0%	10,565 SH	Increased
AT&T INC	COM	$2.4M	0.1%Prev: 0.1%	97,917 SH	Decreased-1,379 SH
AUTODESK INC	COM	$942K	0.0%Prev: 0.0%	3,183 SH	Decreased+104 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.3M	0.2%Prev: 0.3%	20,604 SH	Decreased-1,099 SH
BAKER HUGHES COMPANY	CL A	$1.5M	0.1%Prev: 0.1%	33,258 SH	Decreased+1,174 SH
BANK AMERICA CORP	COM	$64.4M	2.8%Prev: 2.6%	1,171,125 SH	Increased-18,139 SH
BANK NEW YORK MELLON CORP	COM	$418K	0.0%Prev: 0.0%	3,599 SH	Decreased-1,919 SH
BECTON DICKINSON & CO	COM	$211K	0.0%Prev: 0.0%	1,087 SH	Increased-25 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	0.4%Prev: 0.5%	17,203 SH	Decreased-8,030 SH
BIOGEN INC	COM	$270K	0.0%Prev: 0.0%	1,535 SH	Increased-6 SH
BLACKROCK INC	COM	$779K	0.0%Prev: 0.0%	728 SH	Increased+116 SH
BLACKSTONE INC	COM	$3.7M	0.2%Prev: 0.2%	24,230 SH	Decreased-472 SH
BOOKING HOLDINGS INC	COM	$257K	0.0%Prev: 0.0%	48 SH	Decreased
BP PLC	SPONSORED ADR	$221K	0.0%Prev: 0.0%	6,353 SH	Decreased-200 SH
BRISTOL-MYERS SQUIBB CO	COM	$31.4M	1.4%Prev: 1.0%	582,634 SH	Increased+38,329 SH
BROADCOM INC	COM	$7.3M	0.3%Prev: 0.3%	21,236 SH	Increased+889 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$308K	0.0%Prev: 0.0%	5,876 SH	Decreased+53 SH
BROOKFIELD CORP	CL A LTD VT SH	$212K	0.0%Prev: 0.0%	4,630 SH	Increased+1,547 SH
BROWN FORMAN CORP	CL B	$1.5M	0.1%	59,199 SH	New
CAPITAL ONE FINL CORP	COM	$590K	0.0%Prev: 0.0%	2,436 SH	Decreased-555 SH
CARRIER GLOBAL CORPORATION	COM	$333K	0.0%Prev: 0.0%	6,301 SH	Decreased+3 SH
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	3,912 SH	Increased-3 SH
CBOE GLOBAL MKTS INC	COM	$385K	0.0%Prev: 0.0%	1,535 SH	Increased-5 SH
CENCORA INC	COM	$202K	0.0%	598 SH	New
CHEVRON CORP NEW	COM	$59.8M	2.6%Prev: 2.6%	392,052 SH	Decreased-5,893 SH
CHUBB LIMITED	COM	$40.1M	1.8%Prev: 1.6%	128,339 SH	Increased-1,117 SH
CISCO SYS INC	COM	$66.7M	2.9%Prev: 2.6%	866,118 SH	Increased-11,938 SH
CITIGROUP INC	COM NEW	$9.2M	0.4%Prev: 0.4%	78,602 SH	Increased-4,601 SH
CME GROUP INC	COM	$295K	0.0%Prev: 0.0%	1,082 SH	Decreased-91 SH
COCA COLA CO	COM	$9.6M	0.4%Prev: 0.4%	137,113 SH	Increased-2,573 SH
COCA COLA CONS INC	COM	$616K	0.0%Prev: 0.0%	4,020 SH	Increased
COMCAST CORP NEW	CL A	$593K	0.0%Prev: 0.0%	19,850 SH	Decreased-124 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.3M	0.1%Prev: 0.1%	22,251 SH	Decreased-30,535 SH
CONOCOPHILLIPS	COM	$9.5M	0.4%Prev: 0.4%	101,023 SH	Decreased-1,005 SH
COSTCO WHSL CORP NEW	COM	$850K	0.0%Prev: 0.0%	985 SH	Increased+164 SH
CSX CORP	COM	$269K	0.0%Prev: 0.0%	7,430 SH	Decreased-1,800 SH
CVS HEALTH CORP	COM	$274K	0.0%Prev: 0.0%	3,448 SH	Increased-150 SH
DANAHER CORPORATION	COM	$824K	0.0%Prev: 0.0%	3,601 SH	Increased+143 SH
DARDEN RESTAURANTS INC	COM	$246K	0.0%Prev: 0.0%	1,338 SH	Decreased-606 SH
DATAVAULT AI INC	COM SHS	$7K	0.0%	10,000 SH	New
DEERE & CO	COM	$33.3M	1.5%Prev: 1.4%	71,566 SH	Increased+714 SH
DELL TECHNOLOGIES INC	CL C	$39.0M	1.7%Prev: 1.8%	309,427 SH	Decreased+5,143 SH
DISNEY WALT CO	COM	$9.9M	0.4%Prev: 0.4%	87,161 SH	Decreased-654 SH
DOMINION ENERGY INC	COM	$212K	0.0%	3,625 SH	New
DUKE ENERGY CORP NEW	COM NEW	$315K	0.0%Prev: 0.0%	2,686 SH	Decreased-344 SH
ELEVANCE HEALTH INC FORMERLY	COM	$319K	0.0%Prev: 0.0%	910 SH	Decreased-126 SH
ELI LILLY & CO	COM	$4.2M	0.2%Prev: 0.2%	3,895 SH	Increased-916 SH
EMERSON ELEC CO	COM	$42.0M	1.8%Prev: 2.0%	316,427 SH	Decreased-43,843 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$513K	0.0%Prev: 0.0%	31,091 SH	Decreased+126 SH
EOG RES INC	COM	$27.9M	1.2%Prev: 1.3%	265,643 SH	Decreased-40 SH
EXPEDIA GROUP INC	COM NEW	$3.0M	0.1%Prev: 0.1%	10,453 SH	Increased-6 SH
EXPEDITORS INTL WASH INC	COM	$305K	0.0%Prev: 0.0%	2,044 SH	Increased-435 SH
EXXON MOBIL CORP	COM	$4.3M	0.2%Prev: 0.2%	35,546 SH	Increased+743 SH
F N B CORP	COM	$338K	0.0%Prev: 0.0%	19,756 SH	Increased
FASTENAL CO	COM	$357K	0.0%Prev: 0.0%	8,896 SH	Decreased-2,348 SH
FEDEX CORP	COM	$503K	0.0%Prev: 0.0%	1,741 SH	Increased+37 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$361K	0.0%Prev: 0.0%	1,620 SH	Decreased+1 SH
FIFTH THIRD BANCORP	COM	$936K	0.0%Prev: 0.0%	20,000 SH	Increased
FLUOR CORP NEW	COM	$2.0M	0.1%Prev: 0.1%	50,000 SH	Decreased
FORD MTR CO	COM	$201K	0.0%Prev: 0.0%	15,352 SH	Increased-59 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$227K	0.0%Prev: 0.0%	6,586 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$252K	0.0%	4,961 SH	New
GALLAGHER ARTHUR J & CO	COM	$330K	0.0%Prev: 0.0%	1,277 SH	Decreased+4 SH
GE AEROSPACE	COM NEW	$6.8M	0.3%Prev: 0.3%	21,945 SH	Decreased-826 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$377K	0.0%Prev: 0.0%	4,600 SH	Increased-81 SH
GE VERNOVA INC	COM	$4.2M	0.2%Prev: 0.2%	6,482 SH	Increased+588 SH
GENERAC HLDGS INC	COM	$296K	0.0%Prev: 0.0%	2,167 SH	Decreased
GENERAL DYNAMICS CORP	COM	$566K	0.0%Prev: 0.0%	1,683 SH	Increased+192 SH
GENERAL MLS INC	COM	$18.6M	0.8%Prev: 0.9%	399,742 SH	Decreased-15,728 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$517K	0.0%	9,787 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	1,832 SH	Increased+1 SH
HERSHEY CO	COM	$26.6M	1.2%Prev: 1.2%	146,154 SH	Decreased-1,763 SH
HOME DEPOT INC	COM	$3.1M	0.1%Prev: 0.2%	9,043 SH	Decreased-886 SH
HONEYWELL INTL INC	COM	$40.6M	1.8%Prev: 1.9%	207,860 SH	Decreased-6,811 SH
HP INC	COM	$205K	0.0%	9,192 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.1%Prev: 0.0%	4,774 SH	Increased+401 SH
INTEL CORP	COM	$2.5M	0.1%Prev: 0.1%	66,802 SH	Increased-6,244 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.2%Prev: 0.2%	11,673 SH	Decreased-1,123 SH
INTUITIVE SURGICAL INC	COM NEW	$255K	0.0%Prev: 0.0%	451 SH	Increased-2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.1%Prev: 0.1%	8,293 SH	Increased+532 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.1%Prev: 0.1%	2,717 SH	Increased+10 SH
IONIS PHARMACEUTICALS INC	COM	$287K	0.0%Prev: 0.0%	3,630 SH	Increased+16 SH
ISHARES INC	MSCI JAPAN ETF	$468K	0.0%	5,801 SH	New
ISHARES SILVER TR	ISHARES	$482K	0.0%Prev: 0.0%	7,481 SH	Increased
ISHARES TR	CORE DIV GRWTH	$250K	0.0%Prev: 0.0%	3,599 SH	Decreased-650 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.1%Prev: 0.1%	28,755 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$928K	0.0%Prev: 0.0%	7,725 SH	Decreased-579 SH
ISHARES TR	INTL DIV GRWTH	$3.1M	0.1%Prev: 0.1%	37,340 SH	Increased-1,255 SH
ISHARES TR	MSCI ACWI ETF	$1.5M	0.1%Prev: 0.1%	10,556 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.2M	0.1%Prev: 0.1%	22,506 SH	Increased-19 SH
ISHARES TR	MSCI UK ETF NEW	$429K	0.0%Prev: 0.0%	9,750 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$9.4M	0.4%Prev: 0.4%	19,807 SH	Decreased-464 SH
ISHARES TR	RUS 1000 VAL ETF	$5.6M	0.2%Prev: 0.1%	26,447 SH	Increased+9,778 SH
ISHARES TR	RUS 2000 GRW ETF	$276K	0.0%Prev: 0.0%	855 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.6M	0.1%Prev: 0.1%	9,036 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$561K	0.0%Prev: 0.0%	4,096 SH	Decreased-17 SH
ISHARES TR	RUS MDCP VAL ETF	$455K	0.0%Prev: 0.0%	3,228 SH	Increased-9 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.1%Prev: 0.1%	13,213 SH	Decreased-402 SH
ISHARES TR	RUSSELL 3000 ETF	$1.8M	0.1%Prev: 0.1%	4,750 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.7M	0.1%Prev: 0.1%	12,112 SH	Decreased-7,579 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$407K	0.0%	7,000 SH	New
JOHNSON & JOHNSON	COM	$52.0M	2.3%Prev: 2.0%	251,147 SH	Increased-2,435 SH
JOHNSON CTLS INTL PLC	SHS	$429K	0.0%Prev: 0.0%	3,585 SH	Increased+202 SH
JPMORGAN CHASE & CO.	COM	$112.3M	4.9%Prev: 4.7%	348,430 SH	Increased-5,202 SH
KIMBERLY-CLARK CORP	COM	$587K	0.0%Prev: 0.0%	5,819 SH	Decreased-1,137 SH
KINDER MORGAN INC DEL	COM	$33.5M	1.5%Prev: 1.5%	1,217,959 SH	Decreased-4,111 SH
KKR & CO INC	COM	$487K	0.0%Prev: 0.0%	3,817 SH	Decreased+6 SH
KLA CORP	COM NEW	$235K	0.0%Prev: 0.0%	193 SH	Decreased-79 SH
KRAFT HEINZ CO	COM	$2.9M	0.1%Prev: 0.1%	119,248 SH	Decreased-10,574 SH
L3HARRIS TECHNOLOGIES INC	COM	$607K	0.0%Prev: 0.0%	2,069 SH	Decreased-31 SH
LAMAR ADVERTISING CO NEW	CL A	$512K	0.0%Prev: 0.0%	4,044 SH	Increased+61 SH
LEGGETT & PLATT INC	COM	$402K	0.0%Prev: 0.1%	36,542 SH	Decreased-237,240 SH
LENNAR CORP	CL A	$31.1M	1.4%Prev: 1.6%	302,496 SH	Decreased-1,502 SH
LINDE PLC	SHS	$450K	0.0%Prev: 0.0%	1,056 SH	Increased+291 SH
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	$614K	0.0%Prev: 0.0%	47,916 SH	Increased
LOCKHEED MARTIN CORP	COM	$40.3M	1.8%Prev: 1.8%	83,369 SH	Decreased-3,130 SH
LOWES COS INC	COM	$36.4M	1.6%Prev: 1.6%	151,006 SH	Decreased-888 SH
M & T BK CORP	COM	$48.5M	2.1%Prev: 2.1%	240,943 SH	Decreased-7,116 SH
MALIBU BOATS INC	COM CL A	$893K	0.0%Prev: 0.0%	31,650 SH	Increased+8,249 SH
MARKEL GROUP INC	COM	$514K	0.0%Prev: 0.0%	239 SH	Increased-1 SH
MASTERCARD INCORPORATED	CL A	$705K	0.0%Prev: 0.0%	1,235 SH	Decreased-69 SH
MCDONALDS CORP	COM	$39.3M	1.7%Prev: 1.7%	128,545 SH	Decreased-1,105 SH
MEDTRONIC PLC	SHS	$4.5M	0.2%Prev: 0.2%	46,358 SH	Decreased-11,801 SH
MERCK & CO INC	COM	$3.7M	0.2%Prev: 0.1%	34,684 SH	Increased-2,663 SH
META PLATFORMS INC	CL A	$2.6M	0.1%Prev: 0.1%	3,943 SH	Decreased-524 SH
MGM RESORTS INTERNATIONAL	COM	$914K	0.0%Prev: 0.0%	25,036 SH	Increased
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.0%	4,118 SH	Increased+3 SH
MICROSOFT CORP	COM	$88.9M	3.9%Prev: 4.1%	183,751 SH	Decreased-3,176 SH
MILLROSE PPTYS INC	COM CL A	$3.3M	0.1%Prev: 0.1%	108,973 SH	Decreased+10,426 SH
MONDELEZ INTL INC	CL A	$30.4M	1.3%Prev: 1.6%	564,106 SH	Decreased-27,421 SH
MORGAN STANLEY	COM NEW	$2.1M	0.1%Prev: 0.1%	11,802 SH	Increased+318 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	16,888 SH	Decreased-6,333 SH
NORFOLK SOUTHN CORP	COM	$45.3M	2.0%Prev: 2.0%	156,935 SH	Decreased-997 SH
NORTHWEST BANCSHARES INC MD	COM	$616K	0.0%Prev: 0.1%	51,348 SH	Decreased-65,534 SH
NUCOR CORP	COM	$58.5M	2.6%Prev: 2.1%	358,772 SH	Increased-2,159 SH
NVIDIA CORPORATION	COM	$4.6M	0.2%Prev: 0.2%	24,697 SH	Increased+2,844 SH
OMNICOM GROUP INC	COM	$453K	0.0%Prev: 0.0%	5,606 SH	Decreased-1,010 SH
ORACLE CORP	COM	$4.0M	0.2%Prev: 0.3%	20,522 SH	Decreased-931 SH
OREILLY AUTOMOTIVE INC	COM	$564K	0.0%Prev: 0.0%	6,181 SH	Decreased-1,079 SH
PALANTIR TECHNOLOGIES INC	CL A	$381K	0.0%Prev: 0.0%	2,145 SH	Increased+329 SH
PARKER-HANNIFIN CORP	COM	$895K	0.0%Prev: 0.0%	1,019 SH	Decreased-189 SH
PAYCHEX INC	COM	$289K	0.0%Prev: 0.0%	2,577 SH	Decreased+112 SH
PEOPLES FINL SVCS CORP	COM	$545K	0.0%Prev: 0.0%	11,188 SH	Decreased-9,908 SH
PEPSICO INC	COM	$25.0M	1.1%Prev: 1.0%	174,042 SH	Increased-742 SH
PFIZER INC	COM	$2.5M	0.1%Prev: 0.1%	99,438 SH	Decreased-29,168 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.1%Prev: 0.1%	15,477 SH	Decreased-909 SH
PHILLIPS 66	COM	$419K	0.0%Prev: 0.0%	3,244 SH	Increased+1,118 SH
PINNACLE FINL PARTNERS INC	COM	$555K	0.0%Prev: 0.0%	5,821 SH	Increased
PNC FINL SVCS GROUP INC	COM	$41.6M	1.8%Prev: 1.7%	199,067 SH	Increased-836 SH
POLARIS INC	COM	$433K	0.0%Prev: 0.0%	6,845 SH	Increased+2,500 SH
PPL CORP	COM	$39.8M	1.7%Prev: 1.8%	1,136,056 SH	Decreased-20,428 SH
PROCTER AND GAMBLE CO	COM	$32.4M	1.4%Prev: 1.5%	226,192 SH	Decreased-8,242 SH
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,185 SH	Decreased-1,097 SH
PROSHARES TR	PSHS ULT S&P 500	$606K	0.0%Prev: 0.0%	10,458 SH	Increased+5,214 SH
PULTE GROUP INC	COM	$15.9M	0.7%Prev: 0.8%	136,002 SH	Decreased-2,298 SH
QUALCOMM INC	COM	$51.3M	2.2%Prev: 2.1%	299,661 SH	Increased-3,756 SH
QUANTA SVCS INC	COM	$384K	0.0%Prev: 0.0%	909 SH	Decreased-176 SH
QUEST DIAGNOSTICS INC	COM	$450K	0.0%Prev: 0.0%	2,592 SH	Decreased+102 SH
RAYMOND JAMES FINL INC	COM	$278K	0.0%Prev: 0.0%	1,733 SH	Decreased+4 SH
RELIANCE INC	COM	$548K	0.0%Prev: 0.0%	1,898 SH	Decreased-1,002 SH
REPUBLIC SVCS INC	COM	$405K	0.0%Prev: 0.0%	1,912 SH	Decreased-330 SH
RESIDEO TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.1%	63,319 SH	Decreased
ROSS STORES INC	COM	$256K	0.0%	1,419 SH	New
RTX CORPORATION	COM	$3.3M	0.1%Prev: 0.1%	18,110 SH	Increased-523 SH
SCHWAB CHARLES CORP	COM	$40.5M	1.8%Prev: 1.7%	405,365 SH	Increased-5,564 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.9M	0.3%Prev: 0.2%	181,527 SH	Increased+9,169 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$25.9M	1.1%Prev: 1.0%	1,078,430 SH	Increased+29,649 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.2M	0.2%Prev: 0.2%	199,576 SH	Increased+3,704 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$534K	0.0%Prev: 0.1%	19,475 SH	Decreased-69,830 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.5M	0.6%Prev: 0.6%	413,578 SH	Decreased-34,009 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.6M	0.3%Prev: 0.3%	256,676 SH	Increased+17,600 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.0M	0.3%Prev: 0.3%	296,372 SH	Increased+13,751 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$20.5M	0.9%Prev: 0.8%	682,215 SH	Increased+12,856 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.1%Prev: 0.1%	45,053 SH	Decreased-46,289 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.1%Prev: 0.1%	5,132 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$2.6M	0.1%	33,571 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$535K	0.0%	11,958 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$421K	0.0%	7,687 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$333K	0.0%	7,800 SH	New
SHELL PLC	SPON ADS	$244K	0.0%Prev: 0.0%	3,321 SH	Increased-9 SH
SMITH A O CORP	COM	$26.0M	1.1%Prev: 1.2%	389,030 SH	Decreased+176 SH
SNAP ON INC	COM	$208K	0.0%Prev: 0.0%	603 SH	Decreased-2 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$2.5M	0.1%	52,166 SH	New
SONY GROUP CORP	SPONSORED ADR	$526K	0.0%Prev: 0.0%	20,537 SH	Increased+7,817 SH
SPDR GOLD TR	GOLD SHS	$553K	0.0%Prev: 0.0%	1,396 SH	Increased+377 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.9M	0.5%Prev: 0.5%	17,386 SH	Decreased-1,514 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.2M	1.2%	574,254 SH	New
STRYKER CORPORATION	COM	$602K	0.0%Prev: 0.0%	1,714 SH	Decreased-195 SH
SYSCO CORP	COM	$1.9M	0.1%Prev: 0.1%	26,313 SH	Decreased+1,877 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.0%	3,759 SH	Increased+78 SH
TE CONNECTIVITY PLC	ORD SHS	$57.1M	2.5%Prev: 2.4%	250,954 SH	Increased-4,051 SH
TESLA INC	COM	$365K	0.0%Prev: 0.0%	812 SH	Increased+27 SH
TETRA TECHNOLOGIES INC DEL	COM	$3.4M	0.2%Prev: 0.1%	367,500 SH	Increased
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.1%	7,267 SH	Decreased-1,862 SH
THE CAMPBELLS COMPANY	COM	$2.0M	0.1%Prev: 0.1%	72,723 SH	Increased+32,500 SH
THERMO FISHER SCIENTIFIC INC	COM	$385K	0.0%Prev: 0.0%	664 SH	Increased+233 SH
TJX COS INC NEW	COM	$926K	0.0%Prev: 0.0%	6,025 SH	Decreased-1,613 SH
TOTALENERGIES SE	ACT	$268K	0.0%	4,095 SH	New
TRACTOR SUPPLY CO	COM	$264K	0.0%Prev: 0.0%	5,281 SH	Decreased+5 SH
UBER TECHNOLOGIES INC	COM	$420K	0.0%Prev: 0.0%	5,136 SH	Increased+1,941 SH
UNION PAC CORP	COM	$1.8M	0.1%Prev: 0.1%	7,891 SH	Decreased-923 SH
UNITED PARCEL SERVICE INC	CL B	$758K	0.0%Prev: 0.0%	7,646 SH	Increased-832 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	7,498 SH	Decreased-929 SH
US BANCORP DEL	COM NEW	$361K	0.0%Prev: 0.0%	6,764 SH	Increased+841 SH
UTZ BRANDS INC	COM CL A	$146K	0.0%Prev: 0.0%	14,100 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$281K	0.0%Prev: 0.0%	3,282 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$743K	0.0%Prev: 0.0%	2,064 SH	Increased+86 SH
VANGUARD INDEX FDS	MID CAP ETF	$18.6M	0.8%Prev: 0.8%	63,945 SH	Decreased-168 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$787K	0.0%Prev: 0.0%	1,255 SH	Decreased-136 SH
VANGUARD INDEX FDS	SMALL CP ETF	$14.6M	0.6%Prev: 0.8%	56,415 SH	Decreased-20,976 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$244K	0.0%Prev: 0.0%	728 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$18.6M	0.8%Prev: 0.8%	253,369 SH	Increased+2,643 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	0.2%Prev: 0.2%	85,823 SH	Increased+1,186 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.7M	0.1%Prev: 0.2%	19,851 SH	Decreased-25,298 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$665K	0.0%Prev: 0.0%	7,355 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$452K	0.0%Prev: 0.0%	3,714 SH	Decreased-85 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$958K	0.0%Prev: 0.0%	10,380 SH	Increased+2,155 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$3.8M	0.2%Prev: 0.2%	23,899 SH	Increased+75 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$476K	0.0%Prev: 0.0%	2,164 SH	Decreased-327 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.8M	0.4%Prev: 0.3%	140,301 SH	Increased+3,378 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$359K	0.0%Prev: 0.0%	2,504 SH	Increased-8 SH
VANGUARD WORLD FD	INF TECH ETF	$241K	0.0%Prev: 0.0%	320 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$649K	0.0%Prev: 0.0%	1,572 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.1%	46,911 SH	Decreased+2,739 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	3,379 SH	Increased+9 SH
VIATRIS INC	COM	$280K	0.0%Prev: 0.0%	22,462 SH	Decreased-11,423 SH
VISA INC	COM CL A	$1.9M	0.1%Prev: 0.1%	5,484 SH	Increased-112 SH
WALMART INC	COM	$43.6M	1.9%Prev: 1.7%	391,047 SH	Increased+1,150 SH
WASTE MGMT INC DEL	COM	$51.7M	2.3%Prev: 2.2%	235,288 SH	Increased+1,438 SH
WELLS FARGO CO NEW	COM	$22.1M	1.0%Prev: 0.8%	237,451 SH	Increased-538 SH
WESBANCO INC	COM	$276K	0.0%Prev: 0.0%	8,316 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$220K	0.0%Prev: 0.0%	4,257 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$258K	0.0%Prev: 0.0%	3,018 SH	Increased
WP CAREY INC	COM	$21.1M	0.9%Prev: 0.9%	328,144 SH	Decreased-1,382 SH
WW GRAINGER INC	COM	$405K	0.0%	401 SH	New
ZOETIS INC	CL A	$249K	0.0%Prev: 0.0%	1,977 SH	Decreased-1,061 SH

Sold (vs prior filing)

ACHIEVE LIFE SCIENCES INC — $56K
AMERICAN INTL GROUP INC — $204K
BERKSHIRE HATHAWAY INC DEL — $1.5M
BEST BUY INC — $567K
BOEING CO — $204K
CARMAX INC — $213K
COINBASE GLOBAL INC — $230K
COLGATE PALMOLIVE CO — $266K
CORNING INC — $229K
DUPONT DE NEMOURS INC — $320K
EOS ENERGY ENTERPRISES INC — $877K
FULTON FINL CORP PA — $488K
FVCBANKCORP INC — $170K
INTUIT — $251K
ISHARES GOLD TR — $4.0M
ISHARES INC — $500K
ISHARES TR — $11.3M
ISHARES TR — $1.1M
ISHARES TR — $2.1M
ISHARES TR — $697K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003197	$2.28B	View
Nov 7, 2025	Q3 2025	13F-HR	0001398344-25-020486	$2.35B	View
Aug 5, 2026	Q2 2026