Brown Miller Wealth Management, LLC
CIK 0001840084
Annualised vol
14.53334%
Beta
0.706258
HHI
330.386286
Top-10 weight
41.297189%
VaR 95%
1.376052%
VaR 99%
2.730921%
Max drawdown
21.496567%
Matched value
66.414131%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 264,758 | 265,123 | -0.14% | 52,975,384 |
| AAPL | ADDED | 112,243 | 110,431 | 1.64% | 32,478,569 |
| GOOGL | REDUCED | 45,924 | 47,105 | -2.51% | 16,378,181 |
| MSFT | ADDED | 43,213 | 42,576 | 1.5% | 16,119,267 |
| JPM | ADDED | 45,560 | 45,514 | 0.1% | 14,913,045 |
| AVGO | REDUCED | 23,790 | 23,807 | -0.07% | 8,986,772 |
| AMZN | REDUCED | 23,555 | 23,928 | -1.56% | 5,614,099 |
| NEE | REDUCED | 59,215 | 63,642 | -6.96% | 5,197,318 |
| LIN | REDUCED | 9,464 | 9,640 | -1.83% | 4,911,235 |
| UNH | ADDED | 11,685 | 11,067 | 5.58% | 4,856,641 |
| ADI | REDUCED | 11,994 | 13,347 | -10.14% | 4,763,821 |
| ABBV | ADDED | 18,710 | 16,992 | 10.11% | 4,708,112 |
| LLY | REDUCED | 3,921 | 3,971 | -1.26% | 4,702,672 |
| V | ADDED | 11,930 | 11,636 | 2.53% | 4,092,953 |
| ABT | ADDED | 41,809 | 41,439 | 0.89% | 3,793,719 |
| RTX | REDUCED | 18,985 | 22,152 | -14.3% | 3,602,007 |
| PG | ADDED | 22,189 | 21,501 | 3.2% | 3,253,774 |
| GD | ADDED | 8,972 | 8,952 | 0.22% | 3,178,416 |
| BLK | ADDED | 3,234 | 3,216 | 0.56% | 3,109,978 |
| MRK | UNCHANGED | 22,736 | 22,736 | 0.0% | 2,921,576 |
| SYK | ADDED | 9,097 | 7,484 | 21.55% | 2,864,020 |
| CVX | ADDED | 16,731 | 15,673 | 6.75% | 2,773,258 |
| PM | ADDED | 14,933 | 14,818 | 0.78% | 2,701,538 |
| PLD | REDUCED | 19,199 | 19,305 | -0.55% | 2,600,912 |
| O | ADDED | 41,583 | 40,924 | 1.61% | 2,576,505 |
| SNOW | ADDED | 9,799 | 7,961 | 23.09% | 2,493,846 |
| XYL | ADDED | 17,358 | 16,879 | 2.84% | 2,051,913 |
| ARCC | ADDED | 102,473 | 80,336 | 27.56% | 1,898,819 |
| QBTS | UNCHANGED | 72,421 | 72,421 | 0.0% | 1,737,380 |
| MA | REDUCED | 3,344 | 3,402 | -1.7% | 1,717,480 |
| TT | ADDED | 3,364 | 3,340 | 0.72% | 1,652,280 |
| QXO | ADDED | 91,528 | 72,550 | 26.16% | 1,581,604 |
| SBUX | REDUCED | 14,685 | 16,741 | -12.28% | 1,500,622 |
| LMT | REDUCED | 2,921 | 3,109 | -6.05% | 1,488,226 |
| BX | ADDED | 12,207 | 11,486 | 6.28% | 1,436,371 |
| FAST | REDUCED | 24,801 | 24,968 | -0.67% | 1,191,192 |
| JNJ | REDUCED | 4,154 | 4,243 | -2.1% | 1,054,893 |
| MCD | ADDED | 3,669 | 3,068 | 19.59% | 991,851 |
| VZ | ADDED | 23,390 | 22,610 | 3.45% | 990,340 |
| CRS | ADDED | 1,597 | 1,523 | 4.86% | 985,158 |
| COST | ADDED | 977 | 954 | 2.41% | 913,671 |
| DE | ADDED | 1,417 | 1,393 | 1.72% | 898,846 |
| FLEX | NEW | 5,322 | - | - | 862,536 |
| WMT | UNCHANGED | 7,265 | 7,265 | 0.0% | 822,873 |
| EME | ADDED | 966 | 913 | 5.81% | 801,749 |
| GEV | REDUCED | 675 | 1,035 | -34.78% | 793,165 |
| MO | UNCHANGED | 10,600 | 10,600 | 0.0% | 762,670 |
| GILD | REDUCED | 5,996 | 6,058 | -1.02% | 757,564 |
| NVO | ADDED | 14,950 | 14,520 | 2.96% | 716,684 |
| HD | ADDED | 1,963 | 1,962 | 0.05% | 692,230 |
| SNA | UNCHANGED | 1,597 | 1,597 | 0.0% | 642,633 |
| SWK | NEW | 6,610 | - | - | 622,133 |
| PEP | UNCHANGED | 4,502 | 4,502 | 0.0% | 609,584 |
| WELL | NEW | 2,682 | - | - | 608,796 |
| SO | UNCHANGED | 6,358 | 6,358 | 0.0% | 608,525 |
| FTI | ADDED | 9,086 | 8,649 | 5.05% | 602,428 |
| RMD | UNCHANGED | 2,970 | 2,970 | 0.0% | 578,794 |
| SNDK | NEW | 244 | - | - | 554,790 |
| AXP | UNCHANGED | 1,640 | 1,640 | 0.0% | 554,730 |
| EIX | NEW | 7,425 | - | - | 552,791 |
| HWM | ADDED | 2,001 | 1,851 | 8.1% | 538,002 |
| WEC | UNCHANGED | 4,528 | 4,528 | 0.0% | 528,735 |
| HSY | ADDED | 2,983 | 2,921 | 2.12% | 523,329 |
| CL | UNCHANGED | 5,629 | 5,629 | 0.0% | 516,067 |
| MDLZ | REDUCED | 8,751 | 8,835 | -0.95% | 506,154 |
| BWXT | UNCHANGED | 2,516 | 2,516 | 0.0% | 489,739 |
| CAH | ADDED | 1,995 | 1,817 | 9.8% | 472,933 |
| TPR | ADDED | 3,193 | 2,992 | 6.72% | 467,322 |
| KLAC | NEW | 1,418 | - | - | 427,915 |
| ELAN | ADDED | 16,588 | 15,699 | 5.66% | 408,231 |
| CSX | ADDED | 8,521 | 5,521 | 54.34% | 405,001 |
| D | REDUCED | 5,578 | 6,085 | -8.33% | 380,916 |
| CVS | REDUCED | 3,631 | 4,012 | -9.5% | 375,677 |
| TROW | UNCHANGED | 3,163 | 3,163 | 0.0% | 359,601 |
| HON | REDUCED | 1,583 | 3,177 | -50.17% | 354,434 |
| HONA | NEW | 1,583 | - | - | 349,969 |
| PAYX | UNCHANGED | 3,552 | 3,552 | 0.0% | 349,268 |
| DEO | REDUCED | 4,189 | 6,332 | -33.84% | 336,720 |
| SYY | UNCHANGED | 3,998 | 3,998 | 0.0% | 334,153 |
| SRE | UNCHANGED | 3,564 | 3,564 | 0.0% | 330,418 |
| SAIC | UNCHANGED | 2,983 | 2,983 | 0.0% | 329,353 |
| ENB | UNCHANGED | 5,409 | 5,409 | 0.0% | 293,207 |
| INTC | NEW | 2,077 | - | - | 290,012 |
| ROK | UNCHANGED | 565 | 565 | 0.0% | 279,720 |
| EQT | ADDED | 5,073 | 5,072 | 0.02% | 269,734 |
| ORCL | UNCHANGED | 1,837 | 1,837 | 0.0% | 269,241 |
| OKE | ADDED | 3,022 | 2,972 | 1.68% | 262,733 |
| NFLX | UNCHANGED | 3,677 | 3,677 | 0.0% | 262,538 |
| PAYC | ADDED | 1,982 | 1,959 | 1.17% | 249,110 |
| TOL | UNCHANGED | 1,500 | 1,500 | 0.0% | 247,125 |
| NDSN | ADDED | 801 | 790 | 1.39% | 241,619 |
| AFL | UNCHANGED | 2,060 | 2,060 | 0.0% | 241,535 |
| COP | ADDED | 2,315 | 2,287 | 1.22% | 240,667 |
| CPRT | ADDED | 8,332 | 8,013 | 3.98% | 234,879 |
| DLTR | NEW | 1,822 | - | - | 220,371 |
| WRB | NEW | 2,902 | - | - | 204,684 |
| GS | NEW | 200 | - | - | 202,274 |
| TMO | NEW | 403 | - | - | 202,141 |
| ETHW | CLOSED OUT | 0 | 24,008 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 10,759 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 4,590 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,807 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 2,199 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,932 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 922 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 894 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,117,364 | 13.12 | 260470.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,340,544 | 8.14 | 111766.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,660,592 | 3.94 | 41983.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,833,831 | 3.73 | 45318.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,358,792 | 3.36 | 37381.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,930,242 | 2.0 | 20993.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,861,771 | 1.98 | 227088.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 7,699,933 | 1.94 | 87619.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,780,915 | 1.71 | 57730.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,449,406 | 1.37 | 22864.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,197,318 | 1.31 | 59215.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,060,649 | 1.27 | 84782.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,861,422 | 1.22 | 13138.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,815,494 | 1.21 | 11586.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,680,935 | 1.18 | 18602.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 4,559,003 | 1.15 | 13380.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,556,342 | 1.15 | 3799.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,349,176 | 1.09 | 10950.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,329,503 | 1.09 | 8343.0 |
| - | LOWES COS INC | COM | 548661107 | 4,066,080 | 1.02 | 18441.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,035,314 | 1.02 | 11762.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,025,511 | 1.01 | 125915.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,931,407 | 0.99 | 22297.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,760,780 | 0.95 | 41446.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,673,972 | 0.92 | 13065.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,558,369 | 0.9 | 18755.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,538,880 | 0.89 | 45894.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,369,036 | 0.85 | 35003.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,311,383 | 0.83 | 35367.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,253,774 | 0.82 | 22189.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,178,416 | 0.8 | 8972.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,087,862 | 0.78 | 3211.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,921,576 | 0.74 | 22736.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,673,495 | 0.67 | 8492.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,668,079 | 0.67 | 5332.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,600,912 | 0.65 | 19199.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,590,640 | 0.65 | 14320.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,576,505 | 0.65 | 41583.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,575,906 | 0.65 | 15946.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,570,199 | 0.65 | 7274.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,493,846 | 0.63 | 9799.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,337,641 | 0.59 | 14103.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,051,913 | 0.52 | 17358.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,030,180 | 0.51 | 16491.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,030,134 | 0.51 | 25562.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,015,183 | 0.51 | 2691.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,978,091 | 0.5 | 24551.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,879,944 | 0.47 | 16654.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,828,975 | 0.46 | 19958.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,737,380 | 0.44 | 72421.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,679,842 | 0.42 | 27332.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,654,297 | 0.42 | 89277.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,634,107 | 0.41 | 3327.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 1,631,153 | 0.41 | 34369.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,581,604 | 0.4 | 91528.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,533,331 | 0.39 | 8298.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,486,434 | 0.37 | 47024.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,474,666 | 0.37 | 14431.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,439,875 | 0.36 | 2803.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,432,017 | 0.36 | 12170.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,399,411 | 0.35 | 14418.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,360,010 | 0.34 | 24079.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,298,733 | 0.33 | 15077.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,116,237 | 0.28 | 5122.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,056,530 | 0.27 | 2797.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,054,893 | 0.27 | 4154.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,027,467 | 0.26 | 17208.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 999,115 | 0.25 | 23603.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 991,851 | 0.25 | 3669.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 990,340 | 0.25 | 23390.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 985,158 | 0.25 | 1597.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 980,711 | 0.25 | 1925.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 980,183 | 0.25 | 5559.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 977,645 | 0.25 | 16082.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 956,116 | 0.24 | 5845.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 954,177 | 0.24 | 9478.0 | |
| - | CORNING INC | COM | 219350105 | 937,555 | 0.24 | 3670.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 913,671 | 0.23 | 977.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 881,119 | 0.22 | 18668.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 868,398 | 0.22 | 1369.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 858,020 | 0.22 | 4288.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 853,389 | 0.21 | 4271.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 852,812 | 0.21 | 5262.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 833,407 | 0.21 | 13023.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 822,873 | 0.21 | 7265.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 814,083 | 0.2 | 3440.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 801,749 | 0.2 | 966.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 792,432 | 0.2 | 1096.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 768,907 | 0.19 | 20917.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 762,670 | 0.19 | 10600.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 760,874 | 0.19 | 2976.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 733,373 | 0.18 | 370.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 711,259 | 0.18 | 10397.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 693,529 | 0.17 | 14467.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 689,327 | 0.17 | 14352.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 680,697 | 0.17 | 2266.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 678,029 | 0.17 | 577.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 662,568 | 0.17 | 3577.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 656,028 | 0.17 | 2194.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 642,633 | 0.16 | 1597.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 640,582 | 0.16 | 9217.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 634,473 | 0.16 | 4397.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 625,939 | 0.16 | 1837.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 622,133 | 0.16 | 6610.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 618,772 | 0.16 | 298.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 609,584 | 0.15 | 4502.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 608,796 | 0.15 | 2682.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 602,428 | 0.15 | 9086.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 601,628 | 0.15 | 8093.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 599,225 | 0.15 | 5217.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 597,474 | 0.15 | 6461.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 594,679 | 0.15 | 3122.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 590,834 | 0.15 | 12892.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 587,198 | 0.15 | 1594.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 578,794 | 0.15 | 2970.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 554,790 | 0.14 | 244.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 554,730 | 0.14 | 1640.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 553,004 | 0.14 | 7591.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 552,791 | 0.14 | 7425.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 545,616 | 0.14 | 1800.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 543,849 | 0.14 | 1048.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 538,002 | 0.14 | 2001.0 |
| - | STATE STR CORP | COM | 857477103 | 535,813 | 0.13 | 3175.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 528,735 | 0.13 | 4528.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 528,059 | 0.13 | 9759.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 523,329 | 0.13 | 2983.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 520,055 | 0.13 | 4528.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 510,986 | 0.13 | 6269.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 509,710 | 0.13 | 708.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 508,441 | 0.13 | 3719.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 507,515 | 0.13 | 996.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 503,735 | 0.13 | 2644.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 501,865 | 0.13 | 10449.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 496,665 | 0.13 | 2274.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 494,182 | 0.12 | 1843.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 489,739 | 0.12 | 2516.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 488,838 | 0.12 | 2812.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 486,590 | 0.12 | 5084.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 472,933 | 0.12 | 1995.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 470,471 | 0.12 | 14716.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 469,418 | 0.12 | 7786.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 467,870 | 0.12 | 5375.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 467,322 | 0.12 | 3193.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 444,229 | 0.11 | 8308.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 436,634 | 0.11 | 7549.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 435,873 | 0.11 | 3450.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 435,617 | 0.11 | 2628.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 430,784 | 0.11 | 5039.0 | |
| - | US BANCORP | COM NEW | 902973304 | 429,323 | 0.11 | 7108.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 421,799 | 0.11 | 3591.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 414,645 | 0.1 | 1044.0 |
| - | CLOROX CO DEL | COM | 189054109 | 410,392 | 0.1 | 4300.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 409,295 | 0.1 | 477.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 408,231 | 0.1 | 16588.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 405,001 | 0.1 | 8521.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 399,234 | 0.1 | 1132.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 395,531 | 0.1 | 8387.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 385,529 | 0.1 | 2930.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 384,491 | 0.1 | 5396.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 380,916 | 0.1 | 5578.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 377,942 | 0.1 | 2212.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 376,721 | 0.09 | 2751.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 359,601 | 0.09 | 3163.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 354,710 | 0.09 | 3869.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 348,795 | 0.09 | 6897.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 341,538 | 0.09 | 3301.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 338,307 | 0.09 | 1121.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 336,720 | 0.08 | 4189.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 334,153 | 0.08 | 3998.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 333,044 | 0.08 | 3387.0 |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 329,353 | 0.08 | 2983.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 315,430 | 0.08 | 2868.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 312,618 | 0.08 | 3372.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 309,676 | 0.08 | 6284.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 305,437 | 0.08 | 2134.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 305,393 | 0.08 | 2417.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 294,228 | 0.07 | 3195.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 293,207 | 0.07 | 5409.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291,857 | 0.07 | 1303.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 289,838 | 0.07 | 1278.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 289,102 | 0.07 | 1535.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,373 | 0.07 | 386.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 279,720 | 0.07 | 565.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 277,676 | 0.07 | 953.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 276,049 | 0.07 | 1977.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,959 | 0.07 | 399.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 271,483 | 0.07 | 770.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 269,734 | 0.07 | 5073.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 266,419 | 0.07 | 1082.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 265,138 | 0.07 | 1809.0 |
| - | UNION PAC CORP | COM | 907818108 | 263,903 | 0.07 | 970.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 262,733 | 0.07 | 3022.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 258,076 | 0.06 | 843.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 252,783 | 0.06 | 1129.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 252,767 | 0.06 | 2574.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 249,599 | 0.06 | 1129.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 249,110 | 0.06 | 1982.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 247,125 | 0.06 | 1500.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 244,522 | 0.06 | 13196.0 |
| - | DOW HLDGS INC | COM | 260557103 | 243,176 | 0.06 | 8888.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 241,619 | 0.06 | 801.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 241,535 | 0.06 | 2060.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 240,667 | 0.06 | 2315.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 240,558 | 0.06 | 794.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 232,252 | 0.06 | 623.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 229,551 | 0.06 | 3215.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 226,423 | 0.06 | 607.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 224,810 | 0.06 | 4712.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 220,371 | 0.06 | 1822.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210,017 | 0.05 | 853.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 207,758 | 0.05 | 588.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 204,684 | 0.05 | 2902.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 202,923 | 0.05 | 102.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 0.05 | 200.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,079 | 0.05 | 392.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 199,187 | 0.05 | 2410.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 193,893 | 0.05 | 406.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 192,716 | 0.05 | 516.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 190,525 | 0.05 | 605.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 188,103 | 0.05 | 375.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 185,144 | 0.05 | 370.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 179,940 | 0.05 | 1446.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,748 | 0.04 | 500.0 |
| - | LOWES COS INC | COM | 548661107 | 170,090 | 0.04 | 771.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 164,693 | 0.04 | 691.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 162,170 | 0.04 | 973.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 161,357 | 0.04 | 1760.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 160,175 | 0.04 | 2811.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 146,330 | 0.04 | 122.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 138,025 | 0.03 | 477.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 135,312 | 0.03 | 4800.0 |
| - | DISNEY WALT CO | COM | 254687106 | 117,714 | 0.03 | 1223.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 115,136 | 0.03 | 98.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 112,805 | 0.03 | 609.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 110,898 | 0.03 | 613.0 |
| - | DOW HLDGS INC | COM | 260557103 | 105,383 | 0.03 | 3852.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 103,367 | 0.03 | 1080.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 101,651 | 0.03 | 454.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 100,370 | 0.03 | 454.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 93,433 | 0.02 | 250.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 91,928 | 0.02 | 3261.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 89,608 | 0.02 | 297.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 79,214 | 0.02 | 242.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,526 | 0.02 | 149.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 75,756 | 0.02 | 260.0 | |
| - | US BANCORP | COM NEW | 902973304 | 70,426 | 0.02 | 1166.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,949 | 0.02 | 538.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 66,874 | 0.02 | 689.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 64,684 | 0.02 | 181.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 57,639 | 0.01 | 168.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 52,631 | 0.01 | 910.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 52,533 | 0.01 | 110.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 45,834 | 0.01 | 275.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 43,882 | 0.01 | 722.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 43,638 | 0.01 | 230.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 43,191 | 0.01 | 758.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,147 | 0.01 | 99.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 37,883 | 0.01 | 73.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 34,139 | 0.01 | 330.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 32,987 | 0.01 | 462.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 32,939 | 0.01 | 363.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 31,450 | 0.01 | 396.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 30,448 | 0.01 | 48.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 28,191 | 0.01 | 148.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 27,177 | 0.01 | 108.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 25,956 | 0.01 | 254.0 |
| - | UNION PAC CORP | COM | 907818108 | 25,568 | 0.01 | 94.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 23,155 | 0.01 | 483.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,559 | 0.01 | 165.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 22,116 | 0.01 | 23.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 21,513 | 0.01 | 61.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 20,396 | 0.01 | 70.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,879 | 0.01 | 91.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,795 | 0.0 | 110.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 18,568 | 0.0 | 194.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,173 | 0.0 | 37.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 17,800 | 0.0 | 192.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,154 | 0.0 | 61.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 16,889 | 0.0 | 292.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 16,298 | 0.0 | 129.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 16,224 | 0.0 | 165.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 16,080 | 0.0 | 140.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 15,702 | 0.0 | 190.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,038 | 0.0 | 28.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 13,963 | 0.0 | 100.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 9,724 | 0.0 | 60.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 8,335 | 0.0 | 45.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 7,639 | 0.0 | 271.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,926 | 0.0 | 116.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,354 | 0.0 | 37.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 4,103 | 0.0 | 28.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 397,202,318 | 291 | 14.53334 | 0.706258 | 21.496567 |
| 2026-03-31 | 2026-04-23 | 351,861,788 | 270 | 14.512639 | 0.70675 | 21.905549 |
| 2025-12-31 | 2026-01-23 | 361,945,005 | 276 | 15.024823 | 0.729749 | 22.189792 |
| 2025-09-30 | 2025-10-21 | 352,835,403 | 273 | 15.341285 | 0.742651 | 22.520049 |
| 2025-03-31 | 2025-04-17 | 288,965,563 | 265 | 13.476936 | 0.661006 | 21.546284 |
| 2024-12-31 | 2025-02-10 | 260,771,339 | 120 | 15.429099 | 0.748594 | 22.38737 |
| 2024-09-30 | 2025-02-11 | 257,299,439 | 127 | 15.117934 | 0.736425 | 22.950637 |
| 2024-06-30 | 2025-02-11 | 240,764,962 | 122 | 15.401068 | 0.74731 | 22.816892 |
| 2024-03-31 | 2025-02-11 | 226,843,854 | 122 | 14.275055 | 0.698819 | 22.338584 |
| 2023-12-31 | 2025-02-11 | 200,053,547 | 123 | 12.99114 | 0.638866 | 21.374026 |
| 2023-09-30 | 2025-02-11 | 179,089,395 | 118 | 13.196115 | 0.648397 | 21.862551 |
| 2023-06-30 | 2025-02-11 | 185,304,999 | 121 | 13.386015 | 0.657134 | 21.865252 |
| 2023-03-31 | 2025-02-11 | 169,014,191 | 118 | 12.680108 | 0.619097 | 21.600545 |
| 2022-12-31 | 2025-02-11 | 158,194,799 | 119 | 11.732906 | 0.566526 | 21.257129 |