Brown Miller Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 32,591 | +32,591 | 0 | 7,922,978 | 2.25% | +7,922,978 |
| NVIDIA CORPORATION(NVDA) | 286,757 | 277,307 | -9,450 | 45,304,705 | 51,739,994 | 14.66% | +6,435,289 |
| APPLE INC(AAPL) | 112,515 | 112,209 | -306 | 23,084,718 | 28,571,784 | 8.10% | +5,487,066 |
| VANGUARD INDEX FDS | 0 | 13,116 | +13,116 | 0 | 4,304,326 | 1.22% | +4,304,326 |
| ELI LILLY & CO(LLY) | 334 | 3,954 | +3,620 | 260,483 | 3,017,265 | 0.86% | +2,756,782 |
| ISHARES TR | 0 | 2,786 | +2,786 | 0 | 1,864,989 | 0.53% | +1,864,989 |
| VANGUARD INDEX FDS | 0 | 6,323 | +6,323 | 0 | 1,857,460 | 0.53% | +1,857,460 |
| INVESCO EXCHANGE TRADED FD T | 0 | 25,230 | +25,230 | 0 | 1,856,147 | 0.53% | +1,856,147 |
| SNOWFLAKE INC(SNOW) | 0 | 6,628 | +6,628 | 0 | 1,494,945 | 0.42% | +1,494,945 |
| BROADCOM INC(AVGO) | 23,155 | 23,370 | +215 | 6,382,792 | 7,709,943 | 2.19% | +1,327,151 |
| UNITEDHEALTH GROUP INC(UNH) | 7,228 | 10,153 | +2,925 | 2,254,953 | 3,505,846 | 0.99% | +1,250,893 |
| JPMORGAN CHASE & CO.(JPM) | 45,089 | 45,388 | +299 | 13,071,813 | 14,316,823 | 4.06% | +1,245,010 |
| SPDR SERIES TRUST | 0 | 13,099 | +13,099 | 0 | 1,201,825 | 0.34% | +1,201,825 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,790 | +20,790 | 0 | 1,187,112 | 0.34% | +1,187,112 |
| VANGUARD INDEX FDS | 0 | 2,464 | +2,464 | 0 | 1,181,759 | 0.33% | +1,181,759 |
| VANGUARD INDEX FDS | 0 | 5,535 | +5,535 | 0 | 1,032,222 | 0.29% | +1,032,222 |
| MICROSOFT CORP(MSFT) | 40,505 | 40,845 | +340 | 20,147,232 | 21,155,536 | 6.00% | +1,008,304 |
| SPDR SERIES TRUST | 0 | 16,444 | +16,444 | 0 | 909,851 | 0.26% | +909,851 |
| D-WAVE QUANTUM INC(QBTS) | 86,267 | 86,267 | 0 | 1,262,949 | 2,131,658 | 0.60% | +868,709 |
| ISHARES TR | 0 | 8,090 | +8,090 | 0 | 814,690 | 0.23% | +814,690 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 12,431 | +12,431 | 0 | 773,457 | 0.22% | +773,457 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,061 | +6,061 | 0 | 733,758 | 0.21% | +733,758 |
| LOWES COS INC(LOW) | 18,692 | 19,053 | +361 | 4,147,198 | 4,788,200 | 1.36% | +641,002 |
| ABBVIE INC(ABBV) | 16,317 | 15,793 | -524 | 3,028,749 | 3,656,728 | 1.04% | +627,979 |
| SELECT SECTOR SPDR TR | 0 | 3,981 | +3,981 | 0 | 613,990 | 0.17% | +613,990 |
| SPDR SERIES TRUST | 61,513 | 64,767 | +3,254 | 4,471,391 | 5,073,821 | 1.44% | +602,430 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 592,914 | 0.17% | +592,914 |
| VANGUARD WORLD FD | 0 | 2,194 | +2,194 | 0 | 569,562 | 0.16% | +569,562 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,705 | +8,705 | 0 | 543,792 | 0.15% | +543,792 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,607 | +10,607 | 0 | 538,110 | 0.15% | +538,110 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 521,454 | 0.15% | +521,454 |
| SELECT SECTOR SPDR TR | 0 | 9,458 | +9,458 | 0 | 509,502 | 0.14% | +509,502 |
| RTX CORPORATION(RTX) | 23,048 | 23,118 | +70 | 3,365,424 | 3,868,277 | 1.10% | +502,853 |
| NEXTERA ENERGY INC(NEE) | 59,179 | 61,024 | +1,845 | 4,108,212 | 4,606,723 | 1.31% | +498,511 |
| CAPITAL GROUP INTL FOCUS EQT | 166,200 | 168,552 | +2,352 | 4,509,005 | 4,992,513 | 1.41% | +483,508 |
| FIDELITY COVINGTON TRUST | 0 | 8,600 | +8,600 | 0 | 479,106 | 0.14% | +479,106 |
| ISHARES TR | 0 | 1,842 | +1,842 | 0 | 472,381 | 0.13% | +472,381 |
| ISHARES TR | 0 | 7,134 | +7,134 | 0 | 467,134 | 0.13% | +467,134 |
| ISHARES INC | 0 | 7,446 | +7,446 | 0 | 461,205 | 0.13% | +461,205 |
| GENERAL DYNAMICS CORP(GD) | 8,802 | 8,860 | +58 | 2,567,321 | 3,021,317 | 0.86% | +453,996 |
| COMFORT SYS USA INC(FIX) | 0 | 526 | +526 | 0 | 434,045 | 0.12% | +434,045 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,707 | +4,707 | 0 | 396,963 | 0.11% | +396,963 |
| DOORDASH INC(DASH) | 0 | 1,403 | +1,403 | 0 | 381,602 | 0.11% | +381,602 |
| J P MORGAN EXCHANGE TRADED F | 18,647 | 24,241 | +5,594 | 1,014,392 | 1,394,327 | 0.40% | +379,935 |
| SELECT SECTOR SPDR TR | 0 | 1,322 | +1,322 | 0 | 372,619 | 0.11% | +372,619 |
| QXO INC(QXO) | 27,480 | 50,547 | +23,067 | 591,919 | 963,426 | 0.27% | +371,507 |
| BLACKROCK INC(BLK) | 3,215 | 3,202 | -13 | 3,372,939 | 3,733,667 | 1.06% | +360,728 |
| MP MATERIALS CORP(MP) | 0 | 5,338 | +5,338 | 0 | 358,020 | 0.10% | +358,020 |
| NEWMONT CORP(NEM) | 0 | 4,155 | +4,155 | 0 | 350,308 | 0.10% | +350,308 |
| MEDPACE HLDGS INC(MEDP) | 0 | 673 | +673 | 0 | 346,030 | 0.10% | +346,030 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,378 | +1,378 | 0 | 338,363 | 0.10% | +338,363 |
| XYLEM INC(XYL) | 15,755 | 16,042 | +287 | 2,038,043 | 2,366,210 | 0.67% | +328,167 |
| WORLD GOLD TR(GLDM) | 23,753 | 24,463 | +710 | 1,556,296 | 1,870,196 | 0.53% | +313,900 |
| VISTRA CORP(VST) | 0 | 1,557 | +1,557 | 0 | 305,058 | 0.09% | +305,058 |
| CORNING INC(GLW) | 0 | 3,666 | +3,666 | 0 | 300,746 | 0.09% | +300,746 |
| PROLOGIS INC.(PLD) | 17,624 | 18,711 | +1,087 | 1,852,675 | 2,142,781 | 0.61% | +290,106 |
| WELLS FARGO CO NEW(WFC) | 4,364 | 7,424 | +3,060 | 349,660 | 622,237 | 0.18% | +272,577 |
| EVERCORE INC(EVR) | 0 | 807 | +807 | 0 | 272,217 | 0.08% | +272,217 |
| VANGUARD INTL EQUITY INDEX F | 49,782 | 50,322 | +540 | 2,462,235 | 2,726,441 | 0.77% | +264,206 |
| ISHARES TR | 39,836 | 41,653 | +1,817 | 2,470,643 | 2,718,244 | 0.77% | +247,601 |
| VANGUARD INDEX FDS | 0 | 404 | +404 | 0 | 247,491 | 0.07% | +247,491 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 228,439 | 0.06% | +228,439 |
| INTEL CORP(INTC) | 0 | 6,741 | +6,741 | 0 | 226,161 | 0.06% | +226,161 |
| SPDR SERIES TRUST | 0 | 5,084 | +5,084 | 0 | 223,696 | 0.06% | +223,696 |
| BLACKSTONE INC(BX) | 8,052 | 8,319 | +267 | 1,204,349 | 1,421,365 | 0.40% | +217,016 |
| ALPHABET INC(GOOG) | 5,924 | 5,198 | -726 | 1,050,871 | 1,266,062 | 0.36% | +215,191 |
| CARLYLE GROUP INC(CG) | 0 | 3,377 | +3,377 | 0 | 211,753 | 0.06% | +211,753 |
| TOLL BROTHERS INC(TOL) | 0 | 1,500 | +1,500 | 0 | 207,210 | 0.06% | +207,210 |
| REALTY INCOME CORP(O) | 37,067 | 38,541 | +1,474 | 2,125,474 | 2,332,535 | 0.66% | +207,061 |
| CHEVRON CORP NEW(CVX) | 16,347 | 16,391 | +44 | 2,340,727 | 2,545,326 | 0.72% | +204,599 |
| INVESCO EXCHANGE TRADED FD T | 15,853 | 16,786 | +933 | 1,557,384 | 1,761,902 | 0.50% | +204,518 |
| JBT MAREL CORPORATION(JBTM) | 0 | 1,439 | +1,439 | 0 | 202,108 | 0.06% | +202,108 |
| FASTENAL CO(FAST) | 27,804 | 27,804 | 0 | 1,167,768 | 1,363,508 | 0.39% | +195,740 |
| GLOBAL X FDS | 14,861 | 15,518 | +657 | 895,375 | 1,090,006 | 0.31% | +194,631 |
| TRACTOR SUPPLY CO(TSCO) | 40,521 | 40,947 | +426 | 2,138,301 | 2,328,638 | 0.66% | +190,337 |
| AMPHENOL CORP NEW | 4,111 | 4,539 | +428 | 405,994 | 561,644 | 0.16% | +155,650 |
| ANALOG DEVICES INC(ADI) | 13,242 | 13,421 | +179 | 3,151,978 | 3,297,555 | 0.93% | +145,577 |
| EMCOR GROUP INC(EME) | 746 | 822 | +76 | 399,058 | 533,965 | 0.15% | +134,907 |
| MERCK & CO INC(MRK) | 22,736 | 22,999 | +263 | 1,799,782 | 1,930,306 | 0.55% | +130,524 |
| GE VERNOVA INC(GEV) | 902 | 980 | +78 | 477,074 | 602,353 | 0.17% | +125,279 |
| LINDE PLC(LIN) | 9,226 | 9,376 | +150 | 4,328,858 | 4,453,822 | 1.26% | +124,964 |
| LOCKHEED MARTIN CORP(LMT) | 3,128 | 3,138 | +10 | 1,448,787 | 1,566,613 | 0.44% | +117,826 |
| ISHARES SILVER TR(SLV) | 12,086 | 12,086 | 0 | 396,542 | 512,084 | 0.15% | +115,542 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,000 | 3,000 | 0 | 287,850 | 397,200 | 0.11% | +109,350 |
| BERKSHIRE HATHAWAY INC DEL | 5,657 | 5,670 | +13 | 2,748,001 | 2,850,536 | 0.81% | +102,535 |
| BWX TECHNOLOGIES INC(BWXT) | 2,516 | 2,516 | 0 | 362,455 | 463,875 | 0.13% | +101,420 |
| WALMART INC(WMT) | 6,964 | 7,450 | +486 | 680,905 | 767,806 | 0.22% | +86,901 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,068 | 6,068 | 0 | 455,950 | 539,608 | 0.15% | +83,658 |
| MARATHON PETE CORP(MPC) | 2,976 | 2,976 | 0 | 494,343 | 573,594 | 0.16% | +79,251 |
| ORACLE CORP(ORCL) | 2,028 | 1,858 | -170 | 443,436 | 522,600 | 0.15% | +79,164 |
| ALTRIA GROUP INC(MO) | 10,600 | 10,600 | 0 | 621,478 | 700,236 | 0.20% | +78,758 |
| HOME DEPOT INC(HD) | 1,981 | 1,984 | +3 | 726,141 | 803,812 | 0.23% | +77,671 |
| SPDR GOLD TR(GLD) | 1,503 | 1,503 | 0 | 458,159 | 534,271 | 0.15% | +76,112 |
| HOULIHAN LOKEY INC(HLI) | 1,557 | 1,720 | +163 | 280,104 | 353,095 | 0.10% | +72,991 |
| COPART INC(CPRT) | 5,071 | 7,042 | +1,971 | 248,834 | 316,679 | 0.09% | +67,845 |
| AMAZON COM INC(AMZN) | 23,730 | 24,018 | +288 | 5,206,124 | 5,273,632 | 1.49% | +67,508 |
| MASTERCARD INCORPORATED(MA) | 3,968 | 4,034 | +66 | 2,229,525 | 2,294,418 | 0.65% | +64,893 |
| VANGUARD INDEX FDS | 1,659 | 1,800 | +141 | 393,150 | 457,704 | 0.13% | +64,554 |
| HERSHEY CO(HSY) | 2,877 | 2,886 | +9 | 477,402 | 539,786 | 0.15% | +62,384 |
| CAPITAL GROUP GROWTH ETF | 18,666 | 18,666 | 0 | 758,785 | 819,823 | 0.23% | +61,038 |