BRMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.28%	355,714
2	APP	AppLovin Corporation	0.86%	45,299
3	IWR	iShares Russell Midcap ETF	0.83%	192,764
4	AJG	Arthur J. Gallagher & Co.	0.72%	42,465
5	MSTR	MicroStrategy Incorporated	0.72%	39,914
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.64%	13,281,489
7	WMB	The Williams Companies, Inc.	0.62%	210,215
8	HWM	Howmet Aerospace Inc.	0.58%	69,987
9	n/a	E-mini S&P MidCap 400 Future June 25	0.54%	37
10	BK	The Bank of New York Mellon Corporation	0.53%	124,143
11	RCL	Royal Caribbean Cruises Ltd.	0.51%	40,948
12	HLT	Hilton Worldwide Holdings Inc.	0.50%	41,374
13	AFL	Aflac Incorporated	0.48%	95,379
14	DLR	Digital Realty Trust, Inc.	0.48%	57,236
15	ALL	The Allstate Corporation	0.46%	45,372
16	VST	Vistra Corp.	0.46%	58,601
17	AXON	Axon Enterprise, Inc.	0.46%	12,531
18	KMI	Kinder Morgan, Inc.	0.46%	334,851
19	LNG	Cheniere Energy, Inc.	0.44%	38,584
20	SPG	Simon Property Group, Inc.	0.44%	55,881
21	PAYX	Paychex, Inc.	0.43%	55,549
22	NET	Cloudflare, Inc.	0.42%	52,593
23	COR	Cencora, Inc.	0.42%	29,923
24	OKE	ONEOK, Inc.	0.42%	107,109
25	COIN	Coinbase Global, Inc.	0.42%	34,995

As of May 31, 2025

Showing 25 of 813

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%