Brown Miller Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 265,123 | 264,758 | -365 | 46,237,389 | 52,975,384 | 13.34% | +6,737,995 |
| APPLE INC(AAPL) | 110,431 | 112,243 | +1,812 | 28,026,218 | 32,478,569 | 8.18% | +4,452,351 |
| AMPHENOL CORP | 5,134 | 27,856 | +22,722 | 648,670 | 4,911,590 | 1.24% | +4,262,920 |
| ALPHABET INC(GOOG) | 38,627 | 37,562 | -1,065 | 11,107,641 | 13,423,476 | 3.38% | +2,315,835 |
| CISCO SYS INC(CSCO) | 66,576 | 61,321 | -5,255 | 5,165,650 | 7,202,714 | 1.81% | +2,037,064 |
| UNITEDHEALTH GROUP INC(UNH) | 11,067 | 11,685 | +618 | 2,994,526 | 4,856,641 | 1.22% | +1,862,115 |
| BROADCOM INC(AVGO) | 23,807 | 23,790 | -17 | 7,368,332 | 8,986,772 | 2.26% | +1,618,440 |
| JPMORGAN CHASE & CO(JPM) | 45,514 | 45,560 | +46 | 13,388,524 | 14,913,045 | 3.75% | +1,524,521 |
| CAPITAL GROUP INTL FOCUS EQT | 216,462 | 227,088 | +10,626 | 6,383,462 | 7,861,771 | 1.98% | +1,478,309 |
| SPDR SERIES TRUST | 82,278 | 87,619 | +5,341 | 6,297,533 | 7,699,933 | 1.94% | +1,402,400 |
| SNOWFLAKE INC(SNOW) | 7,961 | 9,799 | +1,838 | 1,200,678 | 2,493,846 | 0.63% | +1,293,168 |
| ELI LILLY & CO(LLY) | 3,971 | 3,921 | -50 | 3,652,062 | 4,702,672 | 1.18% | +1,050,610 |
| ABBVIE INC(ABBV) | 16,992 | 18,710 | +1,718 | 3,695,491 | 4,708,112 | 1.19% | +1,012,621 |
| INVESCO EXCH TRADED FD TR II | 15,199 | 15,946 | +747 | 1,704,014 | 2,575,906 | 0.65% | +871,892 |
| FLEX LTD(FLEX) | 0 | 5,322 | +5,322 | 0 | 862,536 | 0.22% | +862,536 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,023 | +13,023 | 0 | 833,407 | 0.21% | +833,407 |
| APPLIED MATLS INC | 0 | 1,096 | +1,096 | 0 | 792,432 | 0.20% | +792,432 |
| INVESCO EXCHANGE TRADED FD T | 33,625 | 35,367 | +1,742 | 2,556,159 | 3,311,383 | 0.83% | +755,224 |
| VANGUARD INTL EQUITY INDEX F | 80,217 | 84,782 | +4,565 | 4,335,727 | 5,060,649 | 1.27% | +724,922 |
| D-WAVE QUANTUM INC(QBTS) | 72,421 | 72,421 | 0 | 1,045,035 | 1,737,380 | 0.44% | +692,345 |
| VANGUARD INDEX FDS | 13,138 | 13,138 | 0 | 4,214,660 | 4,861,422 | 1.22% | +646,762 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,585 | 13,126 | +541 | 3,050,405 | 3,691,126 | 0.93% | +640,721 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 4,397 | +4,397 | 0 | 634,473 | 0.16% | +634,473 |
| AMAZON COM INC(AMZN) | 23,928 | 23,555 | -373 | 4,983,485 | 5,614,099 | 1.41% | +630,614 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,610 | +6,610 | 0 | 622,133 | 0.16% | +622,133 |
| WELLTOWER INC(WELL) | 0 | 2,682 | +2,682 | 0 | 608,796 | 0.15% | +608,796 |
| VISA INC(V) | 11,636 | 11,930 | +294 | 3,516,946 | 4,092,953 | 1.03% | +576,007 |
| SANDISK CORP(SNDK) | 0 | 244 | +244 | 0 | 554,790 | 0.14% | +554,790 |
| EDISON INTL(EIX) | 0 | 7,425 | +7,425 | 0 | 552,791 | 0.14% | +552,791 |
| ENTERGY CORP NEW(ETR) | 5,404 | 9,885 | +4,481 | 607,193 | 1,135,360 | 0.29% | +528,167 |
| WISDOMTREE TR(WT) | 0 | 9,759 | +9,759 | 0 | 528,059 | 0.13% | +528,059 |
| ALPHABET INC(GOOG) | 8,478 | 8,362 | -116 | 2,432,115 | 2,954,705 | 0.74% | +522,590 |
| ANALOG DEVICES INC(ADI) | 13,347 | 11,994 | -1,353 | 4,246,259 | 4,763,821 | 1.20% | +517,562 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,269 | +6,269 | 0 | 510,986 | 0.13% | +510,986 |
| QUANTA SVCS INC | 0 | 708 | +708 | 0 | 509,710 | 0.13% | +509,710 |
| TARGA RES CORP(TRGP) | 0 | 1,843 | +1,843 | 0 | 494,182 | 0.12% | +494,182 |
| ARES CAPITAL CORP(ARCC) | 80,336 | 102,473 | +22,137 | 1,447,660 | 1,898,819 | 0.48% | +451,159 |
| CORNING INC(GLW) | 3,670 | 3,670 | 0 | 498,962 | 937,555 | 0.24% | +438,593 |
| KLA CORP(KLAC) | 0 | 1,418 | +1,418 | 0 | 427,915 | 0.11% | +427,915 |
| SPDR SERIES TRUST | 15,382 | 19,958 | +4,576 | 1,409,622 | 1,828,975 | 0.46% | +419,353 |
| LUMENTUM HLDGS INC(LITE) | 0 | 477 | +477 | 0 | 409,295 | 0.10% | +409,295 |
| ISHARES TR | 5,450 | 9,478 | +4,028 | 548,624 | 954,177 | 0.24% | +405,553 |
| STRYKER CORPORATION(SYK) | 7,484 | 9,097 | +1,613 | 2,459,245 | 2,864,020 | 0.72% | +404,775 |
| ISHARES TR | 46,478 | 45,894 | -584 | 3,138,648 | 3,538,880 | 0.89% | +400,232 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,322 | +2,322 | 0 | 396,737 | 0.10% | +396,737 |
| QUALCOMM INC(QCOM) | 8,910 | 8,298 | -612 | 1,147,398 | 1,533,331 | 0.39% | +385,933 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,523 | 1,597 | +74 | 600,324 | 985,158 | 0.25% | +384,834 |
| MICROSOFT CORP(MSFT) | 42,576 | 43,213 | +637 | 15,760,093 | 16,119,267 | 4.06% | +359,174 |
| HONEYWELL INTL INC | 0 | 1,583 | +1,583 | 0 | 354,434 | 0.09% | +354,434 |
| HONEYWELL AEROSPACE INC | 0 | 1,583 | +1,583 | 0 | 349,969 | 0.09% | +349,969 |
| KINDER MORGAN INC DEL(KMI) | 123,726 | 140,631 | +16,905 | 4,148,539 | 4,495,982 | 1.13% | +347,443 |
| INTEL CORP(INTC) | 0 | 2,077 | +2,077 | 0 | 290,012 | 0.07% | +290,012 |
| ISHARES TR | 3,991 | 4,271 | +280 | 567,480 | 853,389 | 0.21% | +285,909 |
| INVESCO QQQ TR | 0 | 386 | +386 | 0 | 284,373 | 0.07% | +284,373 |
| TRANE TECHNOLOGIES PLC(TT) | 3,340 | 3,364 | +24 | 1,391,926 | 1,652,280 | 0.42% | +260,354 |
| PHILIP MORRIS INTL INC(PM) | 14,818 | 14,933 | +115 | 2,449,991 | 2,701,538 | 0.68% | +251,547 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 516 | +516 | 0 | 246,426 | 0.06% | +246,426 |
| INVESCO EXCH TRADED FD TR II | 0 | 794 | +794 | 0 | 240,558 | 0.06% | +240,558 |
| ISHARES TR | 2,737 | 2,691 | -46 | 1,787,703 | 2,015,183 | 0.51% | +227,480 |
| DOLLAR TREE INC(DLTR) | 0 | 1,822 | +1,822 | 0 | 220,371 | 0.06% | +220,371 |
| J P MORGAN EXCHANGE TRADED F | 26,392 | 27,332 | +940 | 1,465,272 | 1,679,842 | 0.42% | +214,570 |
| CAPITAL GROUP GBL GROWTH EQT | 23,603 | 23,603 | 0 | 787,632 | 999,115 | 0.25% | +211,483 |
| VANGUARD INDEX FDS | 0 | 853 | +853 | 0 | 210,017 | 0.05% | +210,017 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,248 | +1,248 | 0 | 208,004 | 0.05% | +208,004 |
| BERKLEY W R CORP | 0 | 2,902 | +2,902 | 0 | 204,684 | 0.05% | +204,684 |
| BANK OF AMER CORP | 0 | 3,569 | +3,569 | 0 | 203,366 | 0.05% | +203,366 |
| ASML HLDG NV | 0 | 102 | +102 | 0 | 202,923 | 0.05% | +202,923 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 202,274 | 0.05% | +202,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 202,141 | 0.05% | +202,141 |
| GERMAN AMERN BANCORP INC(GABC) | 34,369 | 34,369 | 0 | 1,436,281 | 1,631,153 | 0.41% | +194,872 |
| VANGUARD INDEX FDS | 6,221 | 24,551 | +18,330 | 1,786,589 | 1,978,091 | 0.50% | +191,502 |
| MERCK & CO INC(MRK) | 22,736 | 22,736 | 0 | 2,734,913 | 2,921,576 | 0.74% | +186,663 |
| VANGUARD INDEX FDS | 2,549 | 15,077 | +12,528 | 1,113,378 | 1,298,733 | 0.33% | +185,355 |
| CHUBB LTD SWITZ | 15,341 | 15,217 | -124 | 4,999,946 | 5,184,942 | 1.31% | +184,996 |
| NOVO-NORDISK A S(NVO) | 14,520 | 14,950 | +430 | 533,616 | 716,684 | 0.18% | +183,068 |
| CSX CORP(CSX) | 5,521 | 8,521 | +3,000 | 226,635 | 405,001 | 0.10% | +178,366 |
| QXO INC(QXO) | 72,550 | 91,528 | +18,978 | 1,408,921 | 1,581,604 | 0.40% | +172,683 |
| ISHARES TR | 9,794 | 10,397 | +603 | 556,201 | 711,259 | 0.18% | +155,058 |
| SELECT SECTOR SPDR TR | 2,644 | 2,644 | 0 | 351,388 | 503,735 | 0.13% | +152,347 |
| PROCTER & GAMBLE CO(PG) | 21,501 | 22,189 | +688 | 3,105,586 | 3,253,774 | 0.82% | +148,188 |
| SPDR SERIES TRUST | 15,483 | 16,804 | +1,321 | 875,992 | 1,021,527 | 0.26% | +145,535 |
| SELECT SECTOR SPDR TR | 3,981 | 4,231 | +250 | 643,848 | 783,708 | 0.20% | +139,860 |
| STATE STR CORP(STT) | 3,175 | 3,175 | 0 | 399,161 | 535,813 | 0.13% | +136,652 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,972 | 5,375 | +403 | 333,483 | 467,870 | 0.12% | +134,387 |
| LINDE PLC(LIN) | 9,640 | 9,464 | -176 | 4,779,006 | 4,911,235 | 1.24% | +132,229 |
| CAPITAL GROUP GROWTH ETF | 18,668 | 18,668 | 0 | 750,258 | 881,119 | 0.22% | +130,861 |
| EMCOR GROUP INC(EME) | 913 | 966 | +53 | 674,143 | 801,749 | 0.20% | +127,606 |
| ISHARES TR | 2,269 | 2,266 | -3 | 562,771 | 680,697 | 0.17% | +117,926 |
| BLACKSTONE INC(BX) | 11,486 | 12,207 | +721 | 1,320,792 | 1,436,371 | 0.36% | +115,579 |
| DEERE & CO(DE) | 1,393 | 1,417 | +24 | 784,677 | 898,846 | 0.23% | +114,169 |
| HOWMET AEROSPACE INC(HWM) | 1,851 | 2,001 | +150 | 426,587 | 538,002 | 0.14% | +111,415 |
| BERKSHIRE HATHAWAY INC DEL | 5,726 | 5,702 | -24 | 2,743,899 | 2,853,223 | 0.72% | +109,324 |
| GENERAL DYNAMICS CORP(GD) | 8,952 | 8,972 | +20 | 3,072,580 | 3,178,416 | 0.80% | +105,836 |
| ISHARES INC | 8,645 | 9,217 | +572 | 541,523 | 640,582 | 0.16% | +99,059 |
| NORTHERN TR CORP(NTRS) | 2,812 | 2,812 | 0 | 392,471 | 488,838 | 0.12% | +96,367 |
| VANGUARD SPECIALIZED FUNDS | 3,353 | 3,440 | +87 | 721,051 | 814,083 | 0.20% | +93,032 |
| CARDINAL HEALTH INC(CAH) | 1,817 | 1,995 | +178 | 383,022 | 472,933 | 0.12% | +89,911 |
| CVS HEALTH CORP(CVS) | 4,012 | 3,631 | -381 | 288,156 | 375,677 | 0.09% | +87,521 |
| ROCKWELL AUTOMATION INC(ROK) | 565 | 565 | 0 | 202,767 | 279,720 | 0.07% | +76,953 |
| CLOROX CO DEL(CLX) | 3,225 | 4,300 | +1,075 | 334,207 | 410,392 | 0.10% | +76,185 |