Miller Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,675 | 52,290 | +38,615 | 763,065 | 2,894,513 | 3.23% | +2,131,448 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 35,200 | +35,200 | 0 | 1,592,096 | — | +1,592,096 |
| ISHARES TR | 47,417 | 57,845 | +10,428 | 4,559,659 | 5,520,749 | 6.15% | +961,090 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,785 | 22,170 | +15,385 | 344,949 | 1,121,359 | 1.25% | +776,410 |
| PAYPAL HLDGS INC(PYPL) | 5,228 | 23,613 | +18,385 | 305,210 | 1,068,016 | 1.19% | +762,806 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 14,115 | +14,115 | 0 | 700,951 | 0.78% | +700,951 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 23,600 | +23,600 | 0 | 686,460 | 0.76% | +686,460 |
| BOEING CO(BA) | 0 | 2,050 | +2,050 | 0 | 408,012 | 0.45% | +408,012 |
| ISHARES TR | 40,920 | 45,848 | +4,928 | 3,566,545 | 3,974,541 | 4.43% | +407,996 |
| SERVICENOW INC(NOW) | 0 | 3,470 | +3,470 | 0 | 362,789 | 0.40% | +362,789 |
| CAVA GROUP INC(CAVA) | 15,207 | 14,932 | -275 | 892,499 | 1,207,999 | 1.35% | +315,500 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,125 | +5,125 | 0 | 295,405 | 0.33% | +295,405 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,478 | +4,478 | 0 | 291,070 | 0.32% | +291,070 |
| VANGUARD STAR FDS | 0 | 3,665 | +3,665 | 0 | 282,608 | 0.31% | +282,608 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,125 | +3,125 | 0 | 280,719 | 0.31% | +280,719 |
| CATERPILLAR INC(CAT) | 729 | 943 | +214 | 417,496 | 667,992 | 0.74% | +250,496 |
| VIPER ENERGY INC(VNOM) | 0 | 4,750 | +4,750 | 0 | 223,203 | 0.25% | +223,203 |
| SPDR GOLD TR(GLD) | 0 | 511 | +511 | 0 | 219,878 | 0.25% | +219,878 |
| PALATIN TECHNOLOGIES INC | 0 | 12,600 | +12,600 | 0 | 219,492 | 0.24% | +219,492 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 50,791 | 54,687 | +3,896 | 2,982,935 | 3,201,371 | 3.57% | +218,436 |
| CORTEVA INC(CTVA) | 0 | 2,567 | +2,567 | 0 | 214,894 | 0.24% | +214,894 |
| GENERAC HLDGS INC(GNRC) | 3,733 | 3,673 | -60 | 509,069 | 717,447 | 0.80% | +208,378 |
| OLIN CORP(OLN) | 19,321 | 19,688 | +367 | 402,458 | 585,328 | 0.65% | +182,870 |
| KINDER MORGAN INC DEL(KMI) | 52,377 | 48,268 | -4,109 | 1,439,851 | 1,618,428 | 1.80% | +178,577 |
| VANGUARD INDEX FDS | 1,920 | 2,756 | +836 | 366,779 | 540,676 | 0.60% | +173,897 |
| KIMBERLY-CLARK CORP(KMB) | 3,630 | 5,565 | +1,935 | 366,231 | 536,856 | 0.60% | +170,625 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 14,041 | 20,012 | +5,971 | 358,642 | 514,284 | 0.57% | +155,642 |
| VANGUARD INDEX FDS | 718 | 1,217 | +499 | 216,915 | 367,838 | 0.41% | +150,923 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,348 | 22,421 | -1,927 | 991,699 | 1,125,541 | 1.25% | +133,842 |
| VANGUARD INDEX FDS | 961 | 1,437 | +476 | 278,901 | 412,678 | 0.46% | +133,777 |
| DEERE & CO(DE) | 893 | 973 | +80 | 415,851 | 548,289 | 0.61% | +132,438 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,160 | 26,910 | +2,750 | 1,000,705 | 1,122,737 | 1.25% | +122,032 |
| ALTRIA GROUP INC(MO) | 11,612 | 11,969 | +357 | 669,527 | 789,804 | 0.88% | +120,277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,980 | 19,711 | -269 | 1,077,733 | 1,195,485 | 1.33% | +117,752 |
| COSTCO WHOLESALE CORPORATION(COST) | 837 | 841 | +4 | 721,497 | 837,737 | 0.93% | +116,240 |
| SLB LIMITED(SLB) | 8,749 | 8,549 | -200 | 335,787 | 439,333 | 0.49% | +103,546 |
| ONDAS INC(ONDS) | 0 | 11,060 | +11,060 | 0 | 99,982 | 0.11% | +99,982 |
| HOME DEPOT INC(HD) | 1,921 | 2,276 | +355 | 661,016 | 748,554 | 0.83% | +87,538 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 10,792 | +10,792 | 0 | 86,769 | 0.10% | +86,769 |
| OPUS GENETICS INC | 10,000 | 22,000 | +12,000 | 20,100 | 100,100 | 0.11% | +80,000 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 13,258 | 15,014 | +1,756 | 682,787 | 761,961 | 0.85% | +79,174 |
| PENNANTPARK INVT CORP | 0 | 15,754 | +15,754 | 0 | 70,735 | 0.08% | +70,735 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 3,870 | 5,240 | +1,370 | 205,381 | 275,336 | 0.31% | +69,955 |
| DOMINION ENERGY INC(D) | 13,971 | 14,341 | +370 | 818,561 | 886,561 | 0.99% | +68,000 |
| CLOUDFLARE INC(NET) | 6,183 | 6,234 | +51 | 1,218,978 | 1,286,324 | 1.43% | +67,346 |
| LOCKHEED MARTIN CORP(LMT) | 510 | 510 | 0 | 246,672 | 308,239 | 0.34% | +61,567 |
| JOHNSON & JOHNSON(JNJ) | 1,799 | 1,749 | -50 | 372,303 | 427,526 | 0.48% | +55,223 |
| CYTOMX THERAPEUTICS INC. | 68,000 | 72,000 | +4,000 | 289,680 | 338,400 | 0.38% | +48,720 |
| PFIZER INC(PFE) | 18,281 | 17,941 | -340 | 455,189 | 503,774 | 0.56% | +48,585 |
| AMERICAN ELEC PWR CO INC | 2,622 | 2,617 | -5 | 302,343 | 343,036 | 0.38% | +40,693 |
| CARTESIAN THERAPEUTICS INC | 13,643 | 22,143 | +8,500 | 98,366 | 136,179 | 0.15% | +37,813 |
| DUKE ENERGY CORP NEW(DUK) | 2,375 | 2,377 | +2 | 278,376 | 311,246 | 0.35% | +32,870 |
| PRECISION BIOSCIENCES INC | 15,000 | 17,000 | +2,000 | 62,400 | 93,500 | 0.10% | +31,100 |
| GSK PLC(GSK) | 4,145 | 4,055 | -90 | 203,270 | 223,794 | 0.25% | +20,524 |
| COCA COLA CO(KO) | 3,351 | 3,341 | -10 | 234,269 | 254,084 | 0.28% | +19,815 |
| VANGUARD WORLD FD UTILITIES ETF | 1,500 | 1,500 | 0 | 277,560 | 297,210 | 0.33% | +19,650 |
| RTX CORPORATION(RTX) | 1,874 | 1,874 | 0 | 343,692 | 361,495 | 0.40% | +17,803 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,840 | 22,590 | -250 | 802,369 | 818,888 | 0.91% | +16,519 |
| NANOVIRICIDES INC | 72,000 | 105,000 | +33,000 | 81,360 | 95,771 | 0.11% | +14,411 |
| CITIUS PHARMACEUTICALS INC | 0 | 14,000 | +14,000 | 0 | 12,600 | 0.01% | +12,600 |
| INVIVYD INC | 51,000 | 105,000 | +54,000 | 125,970 | 136,500 | 0.15% | +10,530 |
| ZOETIS INC(ZTS) | 2,523 | 2,755 | +232 | 317,451 | 325,656 | 0.36% | +8,205 |
| PLUS THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 8,130 | 0.01% | +8,130 |
| VANGUARD INDEX FDS | 1,675 | 1,679 | +4 | 432,066 | 439,764 | 0.49% | +7,698 |
| VOLITIONRX LTD | 0 | 31,000 | +31,000 | 0 | 6,262 | 0.01% | +6,262 |
| ISHARES TR | 1,787 | 1,903 | +116 | 265,778 | 270,996 | 0.30% | +5,218 |
| MCDONALDS CORP(MCD) | 1,750 | 1,735 | -15 | 534,853 | 539,221 | 0.60% | +4,368 |
| FORD MTR CO(F) | 13,060 | 15,077 | +2,017 | 171,341 | 173,983 | 0.19% | +2,642 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,035 | 5,271 | +1,236 | 200,338 | 202,512 | 0.23% | +2,174 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 28,095 | 26,564 | -1,531 | 353,714 | 349,842 | 0.39% | -3,872 |
| FIDELITY MERRIMACK STR TR | 12,390 | 12,409 | +19 | 570,436 | 566,099 | 0.63% | -4,337 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,961 | 10,711 | -250 | 347,476 | 343,075 | 0.38% | -4,401 |
| PEPSICO INC(PEP) | 11,377 | 10,476 | -901 | 1,632,854 | 1,626,787 | 1.81% | -6,067 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,425 | 7,875 | -550 | 323,015 | 313,661 | 0.35% | -9,354 |
| BLACKROCK CR ALLOCATION | 13,000 | 13,000 | 0 | 140,790 | 131,300 | 0.15% | -9,490 |
| PORTILLOS INC | 34,775 | 27,775 | -7,000 | 157,879 | 146,930 | 0.16% | -10,949 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 19,009 | 18,459 | -550 | 541,186 | 529,127 | 0.59% | -12,059 |
| VANGUARD WORLD FD HEALTH CAR ETF | 958 | 958 | 0 | 275,654 | 260,849 | 0.29% | -14,805 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 28,535 | 27,685 | -850 | 757,034 | 742,196 | 0.83% | -14,838 |
| NETFLIX INC(NFLX) | 112 | 0 | -112 | 16,746 | 0 | — | -16,746 |
| MERCADOLIBRE INC(MELI) | 353 | 401 | +48 | 711,034 | 693,337 | 0.77% | -17,697 |
| LOWES COS INC(LOW) | 1,956 | 1,906 | -50 | 471,709 | 450,350 | 0.50% | -21,359 |
| ISHARES TR | 15,040 | 14,900 | -140 | 1,502,195 | 1,479,123 | 1.65% | -23,072 |
| WASTE MGMT INC DEL(WM) | 1,575 | 1,375 | -200 | 346,043 | 315,961 | 0.35% | -30,082 |
| CONAGRA BRANDS INC(CAG) | 92,594 | 100,317 | +7,723 | 1,611,171 | 1,576,983 | 1.76% | -34,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,642 | 2,607 | -35 | 565,811 | 530,342 | 0.59% | -35,469 |
| WYNN RESORTS LTD(WYNN) | 1,970 | 1,970 | 0 | 237,050 | 200,054 | 0.22% | -36,996 |
| RADIAN GROUP INC(RDN) | 14,400 | 14,400 | 0 | 518,256 | 476,352 | 0.53% | -41,904 |
| 3M CO(MMM) | 3,362 | 3,347 | -15 | 538,256 | 486,085 | 0.54% | -52,171 |
| BARRICK MNG CORP(B) | 8,838 | 8,153 | -685 | 384,886 | 332,556 | 0.37% | -52,330 |
| NIKE INC(NKE) | 4,927 | 4,937 | +10 | 313,881 | 260,797 | 0.29% | -53,084 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,353 | 0 | 1,182,736 | 1,127,557 | 1.26% | -55,179 |
| HUBSPOT INC(HUBS) | 909 | 1,245 | +336 | 364,782 | 303,905 | 0.34% | -60,877 |
| EATON CORP PLC(ETN) | 7,464 | 6,458 | -1,006 | 2,377,209 | 2,309,716 | 2.57% | -67,493 |
| DISNEY WALT CO(DIS) | 3,291 | 3,181 | -110 | 374,427 | 306,596 | 0.34% | -67,831 |
| UNITEDHEALTH GROUP INC(UNH) | 980 | 941 | -39 | 323,525 | 254,583 | 0.28% | -68,942 |
| STANLEY BLACK & DECKER INC(SWK) | 6,243 | 5,443 | -800 | 463,730 | 386,780 | 0.43% | -76,950 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,882 | 7,455 | -1,427 | 761,809 | 684,145 | 0.76% | -77,664 |
| ISHARES TR | 9,951 | 9,557 | -394 | 2,449,641 | 2,370,034 | 2.64% | -79,607 |
| INTUITIVE SURGICAL INC | 1,118 | 1,183 | +65 | 633,190 | 545,351 | 0.61% | -87,839 |