Graney & King, LLC — Q1 2025 13F-HR

← Graney & King, LLC

Q1 2025 · 13F-HR

Graney & King, LLCholdings as filed

Filed 2025-05-14 · accession 0002051568-25-000005

$134.3M

Reported value

346

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR PORTFOLIO	$19.2M	14.3%	238,491	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$17.2M	12.8%	369,795	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$16.4M	12.2%	320,909	Common	NONE
78464A300	SLYV	SPDR S&P	$11.1M	8.26%	141,499	Common	NONE
78464A128	VLU	SPDR S&P	$5.5M	4.11%	30,001	Common	NONE
78464A201	SLYG	SPDR SERIES	$4.4M	3.30%	53,348	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$4.2M	3.15%	68,889	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$3.6M	2.67%	158,774	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$3.5M	2.63%	18,326	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$3.5M	2.57%	60,305	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.2M	2.38%	24,827	Common	NONE
92189F437	ANGL	VANECK FALLEN	$3.2M	2.37%	110,290	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$2.2M	1.62%	35,137	Common	NONE
316188309	FBND	FIDELITY TOTAL	$2.1M	1.59%	46,767	Common	NONE
037833100	AAPL	APPLE INC	$1.9M	1.44%	8,704	Common	NONE
808524797	SCHD	SCHWAB US	$1.8M	1.36%	65,466	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$1.6M	1.18%	20,648	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.3M	0.99%	7,679	Common	NONE
922908736	VUG	VANGUARD GROWTH	$1.2M	0.86%	3,132	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS	$1.1M	0.79%	23,849	Common	NONE
922908769	VTI	VANGUARD TOTAL	$980,218	0.73%	3,567	Common	NONE
464287671	IUSG	ISHARES S&P	$887,692	0.66%	6,985	Common	NONE
594918104	MSFT	MICROSOFT CORP	$862,264	0.64%	2,297	Common	NONE
78462F103	SPY	SPDR S&P	$858,422	0.64%	1,535	Common	NONE
46435G326	IDEV	ISHARES CORE	$757,452	0.56%	10,995	Common	NONE
369604301	GE	GE AEROSPACE	$749,262	0.56%	3,744	Common	NONE
922908363	VOO	VANGUARD S&P	$734,960	0.55%	1,430	Common	NONE
30303M102	META	META PLATFORMS	$698,030	0.52%	1,211	Common	NONE
74348A467	NOBL	PROSHARES S&P	$669,949	0.50%	6,557	Common	NONE
922908751	VB	VANGUARD SMALL	$652,287	0.49%	2,941	Common	NONE
921910816	MGK	VANGUARD MEGA	$651,911	0.49%	2,111	Common	NONE
46138J593	OMFS	INVESCO RUSSELL	$573,028	0.43%	15,084	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$569,328	0.42%	1,069	Common	NONE
922908629	VO	VANGUARD MID	$562,500	0.42%	2,175	Common	NONE
67066G104	NVDA	NVIDIA CORP	$492,614	0.37%	4,545	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$437,352	0.33%	8,204	Common	NONE
92826C839	V	VISA INC	$435,646	0.32%	1,243	Common	NONE
023135106	AMZN	AMAZON COM	$429,608	0.32%	2,258	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$427,138	0.32%	10,479	Common	NONE
47103U209	JSMD	JANUS DETROIT	$395,782	0.29%	5,655	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$371,602	0.28%	3,360	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$342,994	0.26%	12,073	Common	NONE
742718109	PG	PROCTER & GAMBLE	$332,489	0.25%	1,951	Common	NONE
00206R102	T	AT&T INC	$315,181	0.23%	11,145	Common	NONE
922908595	VBK	VANGUARD SMALL	$292,333	0.22%	1,161	Common	NONE
30231G102	XOM	EXXON MOBIL	$287,517	0.21%	2,418	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$277,092	0.21%	1,671	Common	NONE
00287Y109	ABBV	ABBVIE INC	$273,619	0.20%	1,306	Common	NONE
464288323	NYF	ISHARES NEW YORK	$252,715	0.19%	4,800	Common	NONE
464285204	IAU	ISHARES GOLD	$236,725	0.18%	4,015	Common	NONE
464287200	IVV	ISHARES CORE	$227,990	0.17%	406	Common	NONE
636274409	NGG	NATIONAL GRID	$223,008	0.17%	3,399	Common	NONE
36828A101	GEV	GE VERNOVA	$215,231	0.16%	705	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$203,978	0.15%	832	Common	NONE
922908611	VBR	VANGUARD SMALL	$200,641	0.15%	1,077	Common	NONE
097023105	BA	BOEING COMPANY	$195,140	0.15%	1,144	Common	NONE
33739P103	FTLS	FIRST TRUST	$189,336	0.14%	2,955	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$169,980	0.13%	5,647	Common	NONE
464287440	IEF	ISHARES 7-10YR	$166,995	0.12%	1,751	Common	NONE
713448108	PEP	PEPSICO INC	$163,460	0.12%	1,090	Common	NONE
46090E103	QQQ	INVESCO QQQ	$153,810	0.11%	328	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$153,230	0.11%	162	Common	NONE
46429B598	INDA	ISHARES MSCI	$148,341	0.11%	2,882	Common	NONE
921910733	ESGV	VANGUARD ESG	$147,120	0.11%	1,502	Common	NONE
46137V449	EQWL	INVESCO S&P	$144,722	0.11%	1,404	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$144,635	0.11%	776	Common	NONE
02079K107	GOOG	ALPHABET INC	$136,168	0.10%	872	Common	NONE
988498101	YUM	YUM BRANDS INC	$135,555	0.10%	861	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$131,008	0.10%	1,992	Common	NONE
898349204	TRST	TRUSTCO BANK	$130,858	0.10%	4,293	Common	NONE
532457108	LLY	ELI LILLY	$130,724	0.10%	158	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$129,803	0.10%	620	Common	NONE
88339J105	TTD	TRADE DESK	$129,139	0.10%	2,360	Common	NONE
49177J102	KVUE	KENVUE INC	$128,186	0.10%	5,346	Common	NONE
931142103	WMT	WALMART INC	$123,644	0.09%	1,408	Common	NONE
863667101	SYK	STRYKER CORP	$120,565	0.09%	324	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$113,961	0.08%	521	Common	NONE
64110L106	NFLX	NETFLIX INC	$111,904	0.08%	120	Common	NONE
149123101	CAT	CATERPILLAR INC	$102,119	0.08%	310	Common	NONE
922908553	VNQ	VANGUARD REAL	$102,021	0.08%	1,127	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$101,132	0.08%	2,778	Common	NONE
458140100	INTC	INTEL CORP	$99,404	0.07%	4,377	Common	NONE
33738R720	ROBT	FIRST TRUST	$94,273	0.07%	2,318	Common	NONE
87612E106	TGT	TARGET CORP	$88,896	0.07%	852	Common	NONE
37733W204	GSK	GSK PLC	$87,950	0.07%	2,270	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$87,164	0.06%	1,703	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$85,272	0.06%	1,043	Common	NONE
46429B697	USMV	ISHARES MSCI	$81,016	0.06%	865	Common	NONE
464287309	IVW	ISHARES S&P	$78,360	0.06%	844	Common	NONE
345370860	F	FORD MOTOR	$76,692	0.06%	7,646	Common	NONE
018802108	LNT	ALLIANT ENERGY	$76,099	0.06%	1,183	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$75,972	0.06%	1,524	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$74,697	0.06%	926	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$72,644	0.05%	928	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$72,030	0.05%	349	Common	NONE
571903202	MAR	MARRIOTT INTL	$70,381	0.05%	295	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$69,770	0.05%	259	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$69,277	0.05%	634	Common	NONE
166764100	CVX	CHEVRON CORP	$68,531	0.05%	410	Common	NONE
88160R101	TSLA	TESLA INC	$63,494	0.05%	245	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$61,632	0.05%	300	Common	NONE
540424108	L	LOEWS CORP	$61,102	0.05%	665	Common	NONE
437076102	HD	HOME DEPOT	$60,991	0.05%	166	Common	NONE
459200101	IBM	INTL BUSINESS	$60,424	0.04%	243	Common	NONE
464287408	IVE	ISHARES S&P	$60,223	0.04%	316	Common	NONE
500754106	KHC	KRAFT HEINZ	$59,706	0.04%	1,962	Common	NONE
464287507	IJH	ISHARES CORE	$58,812	0.04%	1,008	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$58,428	0.04%	1,583	Common	NONE
921946406	VYM	VANGUARD HIGH	$58,142	0.04%	451	Common	NONE
921935870	VTES	VANGUARD SHORT	$55,984	0.04%	557	Common	NONE
697435105	PANW	PALO ALTO	$55,287	0.04%	324	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$53,442	0.04%	677	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$52,887	0.04%	150	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$52,724	0.04%	502	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$52,244	0.04%	468	Common	NONE
921937835	BND	VANGUARD TOTAL	$52,076	0.04%	709	Common	NONE
33734H106	FVD	FIRST TRUST	$51,696	0.04%	1,159	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$51,068	0.04%	334	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$50,441	0.04%	1,619	Common	NONE
78467X109	DIA	SPDR DOW	$49,797	0.04%	119	Common	NONE
30212W100	AGNT	EXP WORLD	$48,900	0.04%	5,000	Common	NONE
922907738	VTEI	VANGUARD MUN	$48,817	0.04%	494	Common	NONE
43300A203	HLT	HILTON WORLDWIDE	$48,341	0.04%	212	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$47,712	0.04%	2,021	Common	NONE
49456B101	KMI	KINDER MORGAN	$47,635	0.04%	1,670	Common	NONE
031162100	AMGN	AMGEN INC	$46,733	0.03%	150	Common	NONE
962166104	WY	WEYERHAEUSER CO	$45,823	0.03%	1,565	Common	NONE
717081103	PFE	PFIZER INC	$45,691	0.03%	1,803	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$45,538	0.03%	642	Common	NONE
58155Q103	MCK	MCKESSON CORP	$45,090	0.03%	67	Common	NONE
34959E109	FTNT	FORTINET INC	$43,510	0.03%	452	Common	NONE
M2682V108	CYBR	CYBER ARK	$43,264	0.03%	128	Common	NONE
79466L302	CRM	SALESFORCE INC	$43,191	0.03%	161	Common	NONE
670100205	NVO	NOVO NORDISK	$42,128	0.03%	607	Common	NONE
98850P109	YUMC	YUM CHINA	$41,961	0.03%	806	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$41,706	0.03%	517	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$41,663	0.03%	251	Common	NONE
464287804	IJR	ISHARES CORE	$41,655	0.03%	398	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$41,556	0.03%	916	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$41,475	0.03%	508	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$40,727	0.03%	856	Common	NONE
40415F101	HDB	HDFC BANK	$39,864	0.03%	600	Common	NONE
254687106	DIS	WALT DISNEY	$39,665	0.03%	402	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$38,009	0.03%	812	Common	NONE
064058100	BK	BANK NEW YORK	$37,909	0.03%	452	Common	NONE
03027X100	AMT	AMERICAN TOWER	$37,723	0.03%	173	Common	NONE
921910725	VSGX	VANGUARD ESG	$36,537	0.03%	619	Common	NONE
911312106	UPS	UNITED PARCEL	$35,637	0.03%	324	Common	NONE
59156R108	MET	METLIFE INC	$33,789	0.03%	421	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH	$33,210	0.02%	1,000	Common	NONE
19762B202	XCEM	COLUMBIA EM	$32,114	0.02%	1,087	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$31,495	0.02%	60	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS	$30,801	0.02%	140	Common	NONE
336917109	FDL	FIRST TRUST	$30,662	0.02%	706	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$30,523	0.02%	93	Common	NONE
718546104	PSX	PHILLIPS 66	$30,515	0.02%	247	Common	NONE
934423104	WBD	WARNER BROS	$28,917	0.02%	2,695	Common	NONE
009066101	ABNB	AIRBNB INC	$28,670	0.02%	240	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$28,574	0.02%	480	Common	NONE
278865100	ECL	ECOLAB INC	$27,887	0.02%	110	Common	NONE
855244109	SBUX	STARBUCKS CORP	$27,633	0.02%	282	Common	NONE
02209S103	MO	ALTRIA GROUP	$27,276	0.02%	454	Common	NONE
33738R506	RDVY	FIRST TRUST	$27,026	0.02%	462	Common	NONE
504922105	LH	LABCORP HOLDINGS	$26,532	0.02%	114	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS	$25,718	0.02%	855	Common	NONE
526057104	LEN	LENNAR CORP	$25,252	0.02%	220	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$25,170	0.02%	102	Common	NONE
247361702	DAL	DELTA AIRLINES	$24,678	0.02%	566	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$24,245	0.02%	722	Common	NONE
00489Q102	ACR	ACRES COMMERCIAL	$23,837	0.02%	1,100	Common	NONE
060505104	BAC	BANK AMERICA	$23,661	0.02%	567	Common	NONE
75513E101	RTX	RTX CORP	$23,048	0.02%	174	Common	NONE
438516106	HON	HONEYWELL INTL	$22,114	0.02%	104	Common	NONE
46138E354	SPLV	INVESCO S&P	$21,669	0.02%	290	Common	NONE
316092808	FTEC	FIDELITY MSCI	$21,155	0.02%	131	Common	NONE
759351604	RGA	REINSURANCE GROUP	$21,068	0.02%	107	Common	NONE
26922A842	JETS	U S GLOBAL	$20,770	0.02%	1,000	Common	NONE
759916109	RGEN	REPLIGEN CORP	$20,358	0.02%	160	Common	NONE
405552100	HLN	HALEON PLC	$20,254	0.02%	1,968	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL	$19,928	0.01%	1,715	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$19,827	0.01%	402	Common	NONE
448579102	H	HYATT HOTELS	$18,541	0.01%	151	Common	NONE
M7516K103	NVMI	NOVA LTD	$18,433	0.01%	100	Common	NONE
219350105	GLW	CORNING INC	$18,312	0.01%	400	Common	NONE
38141G104	GS	GOLDMAN SACHS	$18,028	0.01%	33	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$16,972	0.01%	70	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$16,911	0.01%	670	Common	NONE
33734X168	FXZ	FIRST TRUST	$16,699	0.01%	301	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$16,229	0.01%	263	Common	NONE
231561101	CW	CURTISS WRIGHT CORP DE	$15,864	0.01%	50	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$15,617	0.01%	174	Common	NONE
718172109	PM	PHILIP MORRIS	$15,453	0.01%	97	Common	NONE
57636Q104	MA	MASTERCARD INC	$14,819	0.01%	27	Common	NONE
030420103	AWK	AMERICAN WATER	$14,752	0.01%	100	Common	NONE
22822V101	CCI	CROWN CASTLE	$14,592	0.01%	140	Common	NONE
09062X103	BIIB	BIOGEN INC	$14,505	0.01%	106	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$14,418	0.01%	27	Common	SOLE
929740108	WAB	WABTEC	$14,343	0.01%	79	Common	NONE
86800U302	SMCI	SUPER MICRO	$13,696	0.01%	400	Common	NONE
22052L104	CTVA	CORTEVA INC	$13,656	0.01%	217	Common	NONE
316773100	FITB	FIFTH THIRD	$13,551	0.01%	346	Common	NONE
736508847	POR	PORTLAND GENERAL	$13,380	0.01%	300	Common	NONE
45784P101	PODD	INSULET CORP	$13,131	0.01%	50	Common	NONE
337932107	FE	FIRSTENERGY CORP	$13,056	0.01%	323	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$12,846	0.01%	70	Common	NONE
548661107	LOW	LOWES COMPANIES	$12,828	0.01%	55	Common	NONE
26441C204	DUK	DUKE ENERGY	$12,197	0.01%	100	Common	NONE
78468R606	SPHY	SPDR HIGH	$11,736	0.01%	501	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$11,390	0.01%	26	Common	NONE
46432F842	IEFA	ISHARES CORE	$11,196	0.01%	148	Common	NONE
33738R605	FV	FIRST TRUST	$10,985	0.01%	200	Common	NONE
05722G100	BKR	BAKER HUGHES	$10,800	0.01%	246	Common	NONE
33739H101	FTGC	FIRST TRUST	$10,629	0.01%	417	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$10,360	0.01%	17	Common	NONE
78464A144	SPBO	SPDR CORP	$10,212	0.01%	352	Common	NONE
74935Q107	RBA	RB GLOBAL	$10,030	0.01%	100	Common	NONE
78442P106	SLM	SLM CORP	$9,868	0.01%	336	Common	NONE
41653L404	HTAB	HARTFORD SCHRODERS	$9,585	0.01%	500	Common	NONE
375558103	GILD	GILEAD SCIENCES	$9,578	0.01%	85	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9,128	0.01%	206	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$9,097	0.01%	155	Common	NONE
464287549	IGM	ISHARES EXPANDED	$9,048	0.01%	100	Common	NONE
81141R100	SE	SEA LTD	$8,482	0.01%	65	Common	NONE
81369Y506	XLE	ENERGY SELECT	$8,286	0.01%	89	Common	NONE
256163106	DOCU	DOCUSIGN INC	$8,140	0.01%	100	Common	NONE
464287465	EFA	ISHARES MSCI	$8,091	0.01%	99	Common	NONE
922908512	VOE	VANGUARD MID	$8,080	0.01%	50	Common	NONE
464287150	ITOT	ISHARES CORE	$8,076	0.01%	66	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$7,862	0.01%	124	Common	NONE
26614N102	DD	DUPONT DE	$7,692	0.01%	103	Common	NONE
260557103	DOW	DOW INC	$7,578	0.01%	217	Common	NONE
80013R206	AYS1	SANDSTORM GOLD	$7,550	0.01%	1,000	Common	NONE
191216100	KO	COCA COLA COMPANY	$7,520	0.01%	105	Common	NONE
929236107	WDFC	WD 40	$7,350	0.01%	30	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$7,308	0.01%	50	Common	NONE
01609W102	BABA	ALIBABA GROUP	$6,844	0.01%	52	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,598	0.00%	21	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$6,517	0.00%	100	Common	NONE
46137V142	PHO	INVESCO WATER	$6,452	0.00%	100	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$6,398	0.00%	62	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$6,286	0.00%	81	Common	NONE
72919P202	PLUG	PLUG POWER	$6,158	0.00%	4,562	Common	NONE
464287242	LQD	ISHARES IBOXX	$5,978	0.00%	55	Common	NONE
771049103	RBLX	ROBLOX CORP	$5,829	0.00%	100	Common	NONE
464287176	TIP	ISHARES TIPS	$5,777	0.00%	52	Common	NONE
78463V107	GLD	SPDR GOLD	$5,763	0.00%	20	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$5,465	0.00%	75	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$5,233	0.00%	62	Common	NONE
493267108	KEY	KEYCORP NEW	$5,177	0.00%	324	Common	NONE
46434G103	IEMG	ISHARES CORE	$5,019	0.00%	93	Common	NONE
164024101	CHMG	CHEMUNG FINANCIAL	$4,995	0.00%	105	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS	$4,820	0.00%	1,000	Common	NONE
921937827	BSV	VANGUARD SHORT	$4,732	0.00%	60	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES	$4,730	0.00%	14	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$4,516	0.00%	136	Common	NONE
302491303	FMC	FMC CORP	$4,472	0.00%	106	Common	NONE
026874784	AIG	AMERICAN INTL	$4,347	0.00%	50	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$4,310	0.00%	70	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$4,306	0.00%	25	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$4,302	0.00%	48	Common	NONE
63938C108	NAVI	NAVIENT CORP	$4,244	0.00%	336	Common	NONE
12468P104	AI	C3 AI	$4,210	0.00%	200	Common	NONE
464287879	IJS	ISHARES S&P	$4,109	0.00%	42	Common	NONE
25400Q105	DJT	TRUMP MEDIA	$3,908	0.00%	200	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$3,874	0.00%	78	Common	NONE
055622104	BP	BP PLC	$3,582	0.00%	106	Common	NONE
808524201	SCHX	SCHWAB US	$3,507	0.00%	159	Common	NONE
278642103	EBAY	EBAY INC	$3,387	0.00%	50	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$3,132	0.00%	54	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3,097	0.00%	20	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$3,091	0.00%	56	Common	NONE
436440101	HO1	HOLOGIC INC	$3,089	0.00%	50	Common	NONE
45337C102	INCY	INCYTE CORP	$3,028	0.00%	50	Common	NONE
601137102	MRP	MILLROSE PPTYS	$2,969	0.00%	112	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$2,951	0.00%	40	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,773	0.00%	35	Common	NONE
670346105	NUE	NUCOR CORP	$2,768	0.00%	23	Common	NONE
038169207	APLD	APPLIED DIGITAL	$2,765	0.00%	492	Common	NONE
78464A714	XRT	SPDR SERIES	$2,626	0.00%	38	Common	SOLE
40434L105	HPQ	HP INC	$2,576	0.00%	93	Common	NONE
88583P104	—	374WATER INC	$2,550	0.00%	7,500	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$2,538	0.00%	4	Common	NONE
415864107	NVRI	ENVIRI CORP	$2,494	0.00%	375	Common	NONE
477839104	JBTM	JBT MAREL	$2,322	0.00%	19	Common	NONE
78464A656	SPIP	SPDR TIPS	$2,320	0.00%	88	Common	NONE
808524870	SCHP	SCHWAB US	$2,292	0.00%	85	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$2,166	0.00%	70	Common	NONE
172967424	C	CITIGROUP INC	$2,130	0.00%	30	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$2,108	0.00%	97	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$2,051	0.00%	26	Common	NONE
91332U101	U	UNITY SOFTWARE	$1,959	0.00%	100	Common	NONE
126650100	CVS	CVS HEALTH	$1,955	0.00%	29	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1,953	0.00%	100	Common	NONE
92556V106	VTRS	VIATRIS INC	$1,923	0.00%	221	Common	NONE
808524607	SCHA	SCHWAB US	$1,785	0.00%	76	Common	NONE
464287861	IEV	ISHARES EUROPE	$1,746	0.00%	30	Common	NONE
130788102	CWT	CALIFORNIA WATER	$1,745	0.00%	36	Common	NONE
464288513	HYG	ISHARES IBOXX	$1,736	0.00%	22	Common	NONE
808524508	SCHM	SCHWAB US	$1,729	0.00%	66	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1,704	0.00%	47	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$1,606	0.00%	129	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1,550	0.00%	42	Common	NONE
91325V108	—	UNITI GROUP	$1,533	0.00%	304	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL	$1,509	0.00%	55	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$1,507	0.00%	48	Common	NONE
493732101	KFRC	KFORCE INC	$1,467	0.00%	30	Common	NONE
92189F601	NLR	VANECK URANIUM	$1,465	0.00%	20	Common	NONE
281020107	EIX	EDISON INTL	$1,355	0.00%	23	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$1,355	0.00%	88	Common	NONE
007903107	AMD	ADVANCED MICRO	$1,336	0.00%	13	Common	NONE
12621E103	CNO	CNO FINANCIAL	$1,291	0.00%	31	Common	NONE
51819L107	SWIM	LATHAM GROUP	$1,286	0.00%	200	Common	NONE
25746U109	D	DOMINION ENERGY	$1,234	0.00%	22	Common	NONE
256677105	DG	DOLLAR GENL	$1,232	0.00%	14	Common	SOLE
808524805	SCHF	SCHWAB INTL	$1,206	0.00%	61	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$1,172	0.00%	32	Common	NONE
464287325	IXJ	ISHARES GLOBAL	$912	0.00%	10	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$749	0.00%	27	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN	$730	0.00%	20	Common	NONE
125523100	CI	CIGNA GROUP	$658	0.00%	2	Common	NONE
808524888	SCHC	SCHWAB INTL	$604	0.00%	17	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$477	0.00%	4	Common	NONE
M8287R202	REE	REE AUTOMOTIVE	$439	0.00%	165	Common	NONE
526057302	LEN/B	LENNAR CORP	$436	0.00%	4	Common	NONE
78468R671	FITE	SPDR S&P	$377	0.00%	6	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$331	0.00%	8	Common	NONE
301505624	—	BITWISE CRYPTO	$316	0.00%	26	Common	NONE
50077B207	KTOS	KRATOS DEFENSE	$297	0.00%	10	Common	NONE
808524847	SCHH	SCHWAB US	$288	0.00%	13	Common	NONE
931427108	WFC	WALGREENS BOOTS	$257	0.00%	23	Common	NONE
68622V106	OGN	ORGANON & CO	$226	0.00%	15	Common	NONE
233051432	HYLB	XTRACKERS USD	$222	0.00%	6	Common	NONE
05379B107	AVA	AVISTA CORP	$209	0.00%	5	Common	NONE
08862E109	BYND	BEYOND MEAT	$146	0.00%	48	Common	NONE
665531307	NOG	NORTHERN OIL	$126	0.00%	4	Common	NONE
464287432	TLT	ISHARES 20 Plus	$97	0.00%	1	Common	NONE
09354A100	BLNK	BLINK CHARGING	$92	0.00%	100	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$89	0.00%	5	Common	NONE
05964H105	SAN	BANCO SANTANDER	$68	0.00%	10	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC	$67	0.00%	22	Common	NONE
829933100	SIRI	SIRIUS XM	$46	0.00%	2	Common	NONE
74348T102	PSEC	PROSPECT CAPITAL	$33	0.00%	8	Common	NONE
62886E108	VYX	NCR VOYIX	$29	0.00%	3	Common	NONE
583543301	SLNH	SOLUNA HOLDINGS	$27	0.00%	42	Common	NONE
63001N106	NATL	NCR ATLEOS	$26	0.00%	1	Common	NONE
767292105	RIOT	RIOT PLATFORMS	$14	0.00%	2	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.