Miller Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,140 | 35,723 | +11,583 | 2,130,355 | 3,192,574 | 3.69% | +1,062,219 |
| APPLE INC(AAPL) | 15,343 | 15,145 | -198 | 3,147,963 | 3,856,458 | 4.46% | +708,495 |
| CONAGRA BRANDS INC(CAG) | 29,085 | 70,999 | +41,914 | 595,370 | 1,299,992 | 1.50% | +704,622 |
| VANGUARD SCOTTSDALE FDS | 23,241 | 33,630 | +10,389 | 1,366,106 | 1,979,133 | 2.29% | +613,027 |
| INTUITIVE SURGICAL INC | 0 | 1,251 | +1,251 | 0 | 559,485 | 0.65% | +559,485 |
| SOFI TECHNOLOGIES INC(SOFI) | 128,145 | 108,611 | -19,534 | 2,333,515 | 2,869,494 | 3.32% | +535,979 |
| ISHARES SILVER TR(SLV) | 50,597 | 50,047 | -550 | 1,660,088 | 2,120,491 | 2.45% | +460,403 |
| ISHARES TR | 37,145 | 40,619 | +3,474 | 3,557,357 | 3,918,137 | 4.53% | +360,780 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,695 | +3,695 | 0 | 337,834 | 0.39% | +337,834 |
| ALPHABET INC(GOOG) | 4,432 | 4,414 | -18 | 780,979 | 1,072,965 | 1.24% | +291,986 |
| PEPSICO INC(PEP) | 9,774 | 11,147 | +1,373 | 1,290,617 | 1,565,511 | 1.81% | +274,894 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,980 | +1,980 | 0 | 253,975 | 0.29% | +253,975 |
| ISHARES TR | 11,173 | 11,012 | -161 | 2,410,987 | 2,664,488 | 3.08% | +253,501 |
| ALPHABET INC(GOOG) | 3,806 | 3,796 | -10 | 675,199 | 924,611 | 1.07% | +249,412 |
| ISHARES TR | 0 | 1,555 | +1,555 | 0 | 226,517 | 0.26% | +226,517 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,675 | +4,675 | 0 | 220,894 | 0.26% | +220,894 |
| ZOETIS INC(ZTS) | 0 | 1,456 | +1,456 | 0 | 212,993 | 0.25% | +212,993 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,168 | +1,168 | 0 | 208,757 | 0.24% | +208,757 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 207,100 | 0.24% | +207,100 |
| ISHARES GOLD TR(IAU) | 0 | 2,767 | +2,767 | 0 | 201,355 | 0.23% | +201,355 |
| SPDR S&P 500 ETF TR(SPY) | 1,023 | 1,215 | +192 | 632,061 | 809,409 | 0.94% | +177,348 |
| SHOPIFY INC(SHOP) | 6,248 | 5,977 | -271 | 720,707 | 888,242 | 1.03% | +167,535 |
| DOMINION ENERGY INC(D) | 10,394 | 12,124 | +1,730 | 587,469 | 741,625 | 0.86% | +154,156 |
| UNITED PARCEL SERVICE INC(UPS) | 22,841 | 29,444 | +6,603 | 2,305,554 | 2,459,419 | 2.84% | +153,865 |
| AMAZON COM INC(AMZN) | 12,032 | 12,718 | +686 | 2,639,700 | 2,792,491 | 3.23% | +152,791 |
| VANECK ETF TRUST | 10,642 | 9,097 | -1,545 | 554,023 | 695,011 | 0.80% | +140,988 |
| VANGUARD SCOTTSDALE FDS | 7,900 | 10,260 | +2,360 | 443,348 | 583,384 | 0.67% | +140,036 |
| ROCKET LAB CORP(RKLB) | 10,010 | 10,010 | 0 | 358,058 | 479,579 | 0.55% | +121,521 |
| NVIDIA CORPORATION(NVDA) | 4,557 | 4,396 | -161 | 719,960 | 820,206 | 0.95% | +100,246 |
| CYTOMX THERAPEUTICS INC | 51,000 | 67,000 | +16,000 | 115,770 | 213,730 | 0.25% | +97,960 |
| BARRICK MNG CORP(B) | 10,318 | 9,524 | -794 | 214,827 | 312,089 | 0.36% | +97,262 |
| OLIN CORP(OLN) | 20,687 | 20,302 | -385 | 415,601 | 507,350 | 0.59% | +91,749 |
| GENERAC HLDGS INC(GNRC) | 3,788 | 3,788 | 0 | 542,479 | 634,111 | 0.73% | +91,632 |
| CATERPILLAR INC(CAT) | 1,209 | 1,174 | -35 | 469,527 | 560,006 | 0.65% | +90,479 |
| TESLA INC(TSLA) | 638 | 638 | 0 | 202,667 | 283,731 | 0.33% | +81,064 |
| CLOUDFLARE INC(NET) | 6,487 | 6,279 | -208 | 1,270,349 | 1,347,411 | 1.56% | +77,062 |
| ALTRIA GROUP INC(MO) | 11,800 | 11,627 | -173 | 691,838 | 768,109 | 0.89% | +76,271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,682 | 2,934 | +252 | 1,365,969 | 1,438,775 | 1.66% | +72,806 |
| UBER TECHNOLOGIES INC(UBER) | 14,568 | 14,603 | +35 | 1,359,194 | 1,430,656 | 1.65% | +71,462 |
| INNOVATOR ETFS TRUST | 24,660 | 24,610 | -50 | 924,255 | 993,135 | 1.15% | +68,880 |
| MORGAN STANLEY ETF TRUST | 5,359 | 6,561 | +1,202 | 272,586 | 337,563 | 0.39% | +64,977 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,435 | 3,409 | -26 | 487,426 | 551,542 | 0.64% | +64,116 |
| MERCADOLIBRE INC(MELI) | 184 | 232 | +48 | 480,908 | 542,170 | 0.63% | +61,262 |
| OLD REP INTL CORP(ORI) | 14,636 | 14,639 | +3 | 562,595 | 621,702 | 0.72% | +59,107 |
| LOWES COS INC(LOW) | 1,956 | 1,956 | 0 | 433,978 | 491,562 | 0.57% | +57,584 |
| ABBVIE INC(ABBV) | 1,241 | 1,242 | +1 | 230,264 | 287,560 | 0.33% | +57,296 |
| HOME DEPOT INC(HD) | 755 | 824 | +69 | 276,800 | 333,936 | 0.39% | +57,136 |
| JOHNSON & JOHNSON(JNJ) | 1,810 | 1,799 | -11 | 276,478 | 333,571 | 0.39% | +57,093 |
| MICROSOFT CORP(MSFT) | 3,189 | 3,156 | -33 | 1,586,329 | 1,634,848 | 1.89% | +48,519 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,223 | 20,024 | +801 | 831,765 | 880,054 | 1.02% | +48,289 |
| INNOVATOR ETFS TRUST | 19,709 | 19,709 | 0 | 502,083 | 544,144 | 0.63% | +42,061 |
| BERKSHIRE HATHAWAY INC DEL | 2,444 | 2,444 | 0 | 1,187,222 | 1,228,697 | 1.42% | +41,475 |
| SPDR GOLD TR(GLD) | 771 | 771 | 0 | 235,024 | 274,067 | 0.32% | +39,043 |
| INNOVATOR ETFS TRUST | 13,841 | 14,451 | +610 | 332,599 | 368,067 | 0.43% | +35,468 |
| VANGUARD INDEX FDS | 1,805 | 1,800 | -5 | 427,749 | 457,704 | 0.53% | +29,955 |
| INNOVATOR ETFS TRUST | 23,660 | 23,280 | -380 | 766,243 | 796,176 | 0.92% | +29,933 |
| RTX CORPORATION(RTX) | 1,974 | 1,874 | -100 | 288,243 | 313,576 | 0.36% | +25,333 |
| INVIVYD INC | 24,000 | 37,000 | +13,000 | 17,160 | 40,700 | 0.05% | +23,540 |
| CHEWY INC(CHWY) | 25,327 | 27,267 | +1,940 | 1,079,428 | 1,102,942 | 1.27% | +23,514 |
| AMERICAN ELEC PWR CO INC | 2,682 | 2,657 | -25 | 278,284 | 298,913 | 0.35% | +20,629 |
| VANGUARD WORLD FD | 1,500 | 1,500 | 0 | 264,765 | 284,115 | 0.33% | +19,350 |
| INNOVATOR ETFS TRUST | 10,961 | 10,961 | 0 | 320,010 | 339,357 | 0.39% | +19,347 |
| VANGUARD INDEX FDS | 1,927 | 1,928 | +1 | 340,529 | 359,552 | 0.42% | +19,023 |
| FLAGSTAR FINANCIAL INC(FLG) | 22,142 | 21,927 | -215 | 234,709 | 253,258 | 0.29% | +18,549 |
| LOCKHEED MARTIN CORP(LMT) | 510 | 510 | 0 | 236,201 | 254,597 | 0.29% | +18,396 |
| AST SPACEMOBILE INC(ASTS) | 7,310 | 7,310 | 0 | 341,596 | 358,775 | 0.41% | +17,179 |
| PFIZER INC(PFE) | 18,193 | 17,981 | -212 | 440,990 | 458,147 | 0.53% | +17,157 |
| KELLANOVA | 6,390 | 6,392 | +2 | 508,211 | 524,275 | 0.61% | +16,064 |
| MCDONALDS CORP(MCD) | 1,805 | 1,785 | -20 | 527,367 | 542,444 | 0.63% | +15,077 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,980 | 2,980 | 0 | 252,793 | 267,515 | 0.31% | +14,722 |
| FORD MTR CO(F) | 13,023 | 13,042 | +19 | 141,303 | 155,988 | 0.18% | +14,685 |
| UNITEDHEALTH GROUP INC(UNH) | 1,178 | 1,105 | -73 | 367,419 | 381,693 | 0.44% | +14,274 |
| DUKE ENERGY CORP NEW(DUK) | 2,371 | 2,373 | +2 | 279,731 | 293,627 | 0.34% | +13,896 |
| JPMORGAN CHASE & CO.(JPM) | 723 | 707 | -16 | 209,485 | 222,866 | 0.26% | +13,381 |
| PRECISION BIOSCIENCES INC | 10,000 | 10,000 | 0 | 42,000 | 55,200 | 0.06% | +13,200 |
| ISHARES TR | 16,485 | 16,434 | -51 | 1,635,312 | 1,647,509 | 1.90% | +12,197 |
| VANGUARD INDEX FDS | 925 | 921 | -4 | 258,843 | 270,535 | 0.31% | +11,692 |
| VANGUARD WORLD FD | 957 | 957 | 0 | 237,675 | 248,515 | 0.29% | +10,840 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,904 | 19,642 | +738 | 875,083 | 885,876 | 1.02% | +10,793 |
| 3M CO(MMM) | 3,490 | 3,445 | -45 | 531,318 | 534,595 | 0.62% | +3,277 |
| RADIAN GROUP INC(RDN) | 14,650 | 14,650 | 0 | 527,693 | 530,623 | 0.61% | +2,930 |
| AMGEN INC(AMGN) | 850 | 850 | 0 | 237,329 | 239,870 | 0.28% | +2,541 |
| BLACKROCK CR ALLOCATION INCO | 13,000 | 13,000 | 0 | 141,960 | 143,650 | 0.17% | +1,690 |
| INNOVATOR ETFS TRUST | 29,840 | 28,560 | -1,280 | 741,542 | 742,509 | 0.86% | +967 |
| MASTERCARD INCORPORATED(MA) | 1,535 | 1,518 | -17 | 862,578 | 863,454 | 1.00% | +876 |
| CARTESIAN THERAPEUTICS INC | 11,643 | 11,643 | 0 | 120,971 | 118,991 | 0.14% | -1,980 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 30,060 | 31,110 | +1,050 | 411,822 | 409,097 | 0.47% | -2,725 |
| FIDELITY MERRIMACK STR TR | 12,674 | 12,390 | -284 | 579,836 | 572,914 | 0.66% | -6,922 |
| VANGUARD INDEX FDS | 751 | 673 | -78 | 207,982 | 200,298 | 0.23% | -7,684 |
| META PLATFORMS INC(META) | 1,246 | 1,239 | -7 | 919,660 | 909,897 | 1.05% | -9,763 |
| ETSY INC(ETSY) | 8,288 | 6,047 | -2,241 | 415,726 | 401,460 | 0.46% | -14,266 |
| STRYKER CORPORATION(SYK) | 551 | 549 | -2 | 217,992 | 202,949 | 0.23% | -15,043 |
| WASTE MGMT INC DEL(WM) | 1,946 | 1,947 | +1 | 445,201 | 429,942 | 0.50% | -15,259 |
| ABBOTT LABS | 6,265 | 6,223 | -42 | 852,071 | 833,504 | 0.96% | -18,567 |
| COCA COLA CO(KO) | 3,432 | 3,377 | -55 | 242,801 | 223,954 | 0.26% | -18,847 |
| NETFLIX INC(NFLX) | 183 | 181 | -2 | 245,061 | 217,005 | 0.25% | -28,056 |
| NIKE INC(NKE) | 5,422 | 5,102 | -320 | 385,153 | 355,762 | 0.41% | -29,391 |
| TITAN INTL INC ILL | 12,500 | 12,500 | 0 | 128,375 | 94,500 | 0.11% | -33,875 |
| STANLEY BLACK & DECKER INC(SWK) | 9,043 | 7,703 | -1,340 | 612,663 | 572,564 | 0.66% | -40,099 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 10,585 | 8,880 | -1,705 | 346,976 | 305,650 | 0.35% | -41,326 |