Graney & King, LLC — Q2 2025 13F-HR

← Graney & King, LLC

Q2 2025 · 13F-HR

Graney & King, LLCholdings as filed

Filed 2025-08-14 · accession 0002051568-25-000006

$149.0M

Reported value

348

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Graney & King, LLC · Q2 2025

AI · grounded in 13F

Graney & King, LLC established a new position in SPYG worth $22.6M. The fund also initiated new holdings in MGV for $19.3M and GPIX for $17.0M. Additional new positions include SLYV at $12.1M and VLU at $5.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR PORTFOLIO	$22.6M	15.1%	236,796	Common	NONE
921910840	MGV	VANGUARD MEGA	$19.3M	13.0%	147,240	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$17.0M	11.4%	340,501	Common	NONE
78464A300	SLYV	SPDR S&P	$12.1M	8.12%	151,593	Common	NONE
78464A128	VLU	SPDR S&P	$5.9M	3.97%	30,785	Common	NONE
78464A201	SLYG	SPDR SERIES	$5.2M	3.46%	58,039	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$5.0M	3.38%	74,682	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$4.5M	3.01%	19,758	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$4.0M	2.71%	65,944	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$3.9M	2.62%	172,636	Common	NONE
92189F437	ANGL	VANECK FALLEN	$3.5M	2.33%	118,351	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$3.1M	2.08%	59,213	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$2.4M	1.62%	34,979	Common	NONE
316188309	FBND	FIDELITY TOTAL	$2.3M	1.54%	50,169	Common	NONE
037833100	AAPL	APPLE INC	$1.8M	1.19%	8,638	Common	NONE
808524797	SCHD	SCHWAB US	$1.7M	1.17%	65,943	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$1.6M	1.10%	21,194	Common	NONE
922908736	VUG	VANGUARD GROWTH	$1.5M	1.03%	3,492	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.4M	0.91%	7,679	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.2M	0.78%	2,339	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS	$1.2M	0.77%	23,094	Common	NONE
922908769	VTI	VANGUARD TOTAL	$1.1M	0.71%	3,500	Common	NONE
464287671	IUSG	ISHARES S&P	$1.1M	0.71%	6,995	Common	NONE
922908751	VB	VANGUARD SMALL	$989,990	0.66%	4,178	Common	NONE
78462F103	SPY	SPDR S&P	$948,750	0.64%	1,536	Common	NONE
30303M102	META	META PLATFORMS	$893,918	0.60%	1,211	Common	NONE
46435G326	IDEV	ISHARES CORE	$847,807	0.57%	11,149	Common	NONE
922908363	VOO	VANGUARD S&P	$812,352	0.55%	1,430	Common	NONE
921910816	MGK	VANGUARD MEGA	$772,820	0.52%	2,111	Common	NONE
67066G104	NVDA	NVIDIA CORP	$761,251	0.51%	4,818	Common	NONE
369604301	GE	GE AEROSPACE	$745,193	0.50%	2,896	Common	NONE
922908629	VO	VANGUARD MID	$664,603	0.45%	2,375	Common	NONE
74348A467	NOBL	PROSHARES S&P	$526,144	0.35%	5,225	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$519,289	0.35%	1,069	Common	NONE
023135106	AMZN	AMAZON COM	$515,128	0.35%	2,348	Common	NONE
46138J593	OMFS	INVESCO RUSSELL	$514,498	0.35%	12,834	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$464,981	0.31%	8,047	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$447,709	0.30%	10,510	Common	NONE
92826C839	V	VISA INC	$441,377	0.30%	1,243	Common	NONE
47103U209	JSMD	JANUS DETROIT	$435,482	0.29%	5,608	Common	NONE
36828A101	GEV	GE VERNOVA	$382,084	0.26%	722	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$363,397	0.24%	12,073	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$337,220	0.23%	3,360	Common	NONE
00206R102	T	AT&T INC	$322,595	0.22%	11,147	Common	NONE
922908595	VBK	VANGUARD SMALL	$320,728	0.22%	1,158	Common	NONE
742718109	PG	PROCTER & GAMBLE	$310,863	0.21%	1,951	Common	NONE
30231G102	XOM	EXXON MOBIL	$261,514	0.18%	2,426	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$259,064	0.17%	894	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$255,535	0.17%	1,673	Common	NONE
636274409	NGG	NATIONAL GRID	$252,920	0.17%	3,399	Common	NONE
464287200	IVV	ISHARES CORE	$252,389	0.17%	406	Common	NONE
464285204	IAU	ISHARES GOLD	$250,376	0.17%	4,015	Common	NONE
097023105	BA	BOEING COMPANY	$239,741	0.16%	1,144	Common	NONE
464288323	NYF	ISHARES NEW YORK	$236,671	0.16%	4,539	Common	NONE
88160R101	TSLA	TESLA INC	$231,574	0.16%	729	Common	NONE
922908611	VBR	VANGUARD SMALL	$210,032	0.14%	1,077	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH	$200,396	0.13%	5,447	Common	NONE
33739P103	FTLS	FIRST TRUST	$196,003	0.13%	2,957	Common	NONE
00287Y109	ABBV	ABBVIE INC	$183,385	0.12%	988	Common	NONE
46090E103	QQQ	INVESCO QQQ	$181,034	0.12%	328	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$171,292	0.11%	173	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$171,137	0.11%	5,669	Common	NONE
88339J105	TTD	TRADE DESK	$169,897	0.11%	2,360	Common	NONE
64110L106	NFLX	NETFLIX INC	$168,730	0.11%	126	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$161,811	0.11%	776	Common	NONE
46429B598	INDA	ISHARES MSCI	$160,443	0.11%	2,882	Common	NONE
921910733	ESGV	VANGUARD ESG	$158,304	0.11%	1,444	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$156,259	0.10%	623	Common	NONE
02079K107	GOOG	ALPHABET INC	$154,668	0.10%	872	Common	NONE
46137V449	EQWL	INVESCO S&P	$152,784	0.10%	1,389	Common	NONE
931142103	WMT	WALMART INC	$150,224	0.10%	1,536	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$146,765	0.10%	1,770	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$144,911	0.10%	1,994	Common	NONE
898349204	TRST	TRUSTCO BANK	$144,802	0.10%	4,333	Common	NONE
713448108	PEP	PEPSICO INC	$144,152	0.10%	1,092	Common	NONE
532457108	LLY	ELI LILLY	$141,398	0.09%	181	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$136,074	0.09%	2,729	Common	NONE
863667101	SYK	STRYKER CORP	$128,138	0.09%	324	Common	NONE
988498101	YUM	YUM BRANDS INC	$127,647	0.09%	861	Common	NONE
149123101	CAT	CATERPILLAR INC	$120,688	0.08%	311	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$114,704	0.08%	524	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$114,043	0.08%	2,817	Common	NONE
33738R720	ROBT	FIRST TRUST	$111,959	0.08%	2,318	Common	NONE
49177J102	KVUE	KENVUE INC	$103,665	0.07%	4,953	Common	NONE
922908553	VNQ	VANGUARD REAL	$100,548	0.07%	1,129	Common	NONE
458140100	INTC	INTEL CORP	$98,047	0.07%	4,377	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$93,942	0.06%	300	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$93,118	0.06%	292	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$92,670	0.06%	1,704	Common	NONE
464287309	IVW	ISHARES S&P	$89,972	0.06%	817	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$88,480	0.06%	349	Common	NONE
37733W204	GSK	GSK PLC	$88,219	0.06%	2,297	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$84,671	0.06%	928	Common	NONE
87612E106	TGT	TARGET CORP	$84,272	0.06%	854	Common	NONE
345370860	F	FORD MOTOR	$83,094	0.06%	7,658	Common	NONE
46429B697	USMV	ISHARES MSCI	$81,198	0.05%	865	Common	NONE
571903202	MAR	MARRIOTT INTL	$80,782	0.05%	296	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$76,397	0.05%	150	Common	NONE
464287440	IEF	ISHARES 7-10YR	$75,805	0.05%	792	Common	NONE
459200101	IBM	INTL BUSINESS	$71,632	0.05%	243	Common	NONE
018802108	LNT	ALLIANT ENERGY	$71,511	0.05%	1,183	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$70,256	0.05%	948	Common	NONE
697435105	PANW	PALO ALTO	$66,303	0.04%	324	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$65,783	0.04%	634	Common	NONE
464287507	IJH	ISHARES CORE	$63,288	0.04%	1,020	Common	NONE
464287408	IVE	ISHARES S&P	$61,753	0.04%	316	Common	NONE
437076102	HD	HOME DEPOT	$61,054	0.04%	167	Common	NONE
540424108	L	LOEWS CORP	$60,935	0.04%	665	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$60,471	0.04%	1,583	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$60,167	0.04%	856	Common	NONE
166764100	CVX	CHEVRON CORP	$58,824	0.04%	411	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$56,927	0.04%	251	Common	NONE
43300A203	HLT	HILTON WORLDWIDE	$56,602	0.04%	213	Common	NONE
921935870	VTES	VANGUARD SHORT	$56,218	0.04%	557	Common	NONE
921946406	VYM	VANGUARD HIGH	$55,216	0.04%	414	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$53,822	0.04%	677	Common	NONE
78467X109	DIA	SPDR DOW	$52,287	0.04%	119	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$52,235	0.04%	139	Common	NONE
921937835	BND	VANGUARD TOTAL	$52,204	0.04%	709	Common	NONE
33734H106	FVD	FIRST TRUST	$52,122	0.03%	1,166	Common	NONE
M2682V108	CYBR	CYBER ARK	$52,081	0.03%	128	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$51,782	0.03%	1,620	Common	NONE
500754106	KHC	KRAFT HEINZ	$51,445	0.03%	1,992	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$50,435	0.03%	469	Common	NONE
254687106	DIS	WALT DISNEY	$49,837	0.03%	402	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$49,702	0.03%	812	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$49,604	0.03%	2,021	Common	NONE
49456B101	KMI	KINDER MORGAN	$49,356	0.03%	1,679	Common	NONE
58155Q103	MCK	MCKESSON CORP	$49,096	0.03%	67	Common	NONE
922907738	VTEI	VANGUARD MUN	$48,934	0.03%	496	Common	NONE
34959E109	FTNT	FORTINET INC	$47,785	0.03%	452	Common	NONE
40415F101	HDB	HDFC BANK	$46,002	0.03%	600	Common	NONE
30212W100	AGNT	EXP WORLD	$45,500	0.03%	5,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$45,457	0.03%	507	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$45,104	0.03%	517	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$44,891	0.03%	647	Common	NONE
464287804	IJR	ISHARES CORE	$44,742	0.03%	409	Common	NONE
717081103	PFE	PFIZER INC	$43,963	0.03%	1,814	Common	NONE
79466L302	CRM	SALESFORCE INC	$43,959	0.03%	161	Common	NONE
670100205	NVO	NOVO NORDISK	$42,235	0.03%	612	Common	NONE
031162100	AMGN	AMGEN INC	$41,882	0.03%	150	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$41,400	0.03%	511	Common	NONE
064058100	BK	BANK NEW YORK	$41,182	0.03%	452	Common	NONE
921910725	VSGX	VANGUARD ESG	$40,691	0.03%	621	Common	NONE
922042775	VEU	VANGUARD VALUE FTSE ALL WORLD	$40,399	0.03%	601	Common	NONE
962166104	WY	WEYERHAEUSER CO	$40,205	0.03%	1,565	Common	NONE
03027X100	AMT	AMERICAN TOWER	$38,394	0.03%	174	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$37,268	0.03%	861	Common	NONE
19762B202	XCEM	COLUMBIA EM	$37,164	0.02%	1,087	Common	NONE
98850P109	YUMC	YUM CHINA	$36,037	0.02%	806	Common	NONE
38141G104	GS	GOLDMAN SACHS	$35,388	0.02%	50	Common	NONE
59156R108	MET	METLIFE INC	$33,850	0.02%	421	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS	$32,878	0.02%	140	Common	NONE
911312106	UPS	UNITED PARCEL	$32,705	0.02%	324	Common	NONE
009066101	ABNB	AIRBNB INC	$31,762	0.02%	240	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$31,142	0.02%	480	Common	NONE
934423104	WBD	WARNER BROS	$30,334	0.02%	2,647	Common	NONE
504922105	LH	LABCORP HOLDINGS	$29,926	0.02%	114	Common	NONE
336917109	FDL	FIRST TRUST	$29,879	0.02%	714	Common	NONE
718546104	PSX	PHILLIPS 66	$29,790	0.02%	250	Common	NONE
278865100	ECL	ECOLAB INC	$29,638	0.02%	110	Common	NONE
33738R506	RDVY	FIRST TRUST	$28,992	0.02%	462	Common	NONE
247361702	DAL	DELTA AIRLINES	$27,836	0.02%	566	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$27,821	0.02%	102	Common	NONE
M7516K103	NVMI	NOVA LTD	$27,520	0.02%	100	Common	NONE
02209S103	MO	ALTRIA GROUP	$26,904	0.02%	459	Common	NONE
060505104	BAC	BANK AMERICA	$26,830	0.02%	567	Common	NONE
316092808	FTEC	FIDELITY MSCI	$25,902	0.02%	131	Common	NONE
855244109	SBUX	STARBUCKS CORP	$25,868	0.02%	282	Common	NONE
75513E101	RTX	RTX CORP	$25,495	0.02%	175	Common	NONE
438516106	HON	HONEYWELL INTL	$24,441	0.02%	105	Common	NONE
231561101	CW	CURTISS WRIGHT CORP DE	$24,428	0.02%	50	Common	NONE
526057104	LEN	LENNAR CORP	$24,334	0.02%	220	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS	$23,820	0.02%	855	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$23,422	0.02%	722	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$23,201	0.02%	74	Common	NONE
26922A842	JETS	U S GLOBAL	$22,970	0.02%	1,000	Common	NONE
02079K305	GOOGL	ALPHABET INC	$22,390	0.02%	127	Common	NONE
759351604	RGA	REINSURANCE GROUP	$21,225	0.01%	107	Common	NONE
448579102	H	HYATT HOTELS	$21,160	0.01%	152	Common	NONE
46138E354	SPLV	INVESCO S&P	$21,118	0.01%	290	Common	NONE
219350105	GLW	CORNING INC	$21,036	0.01%	400	Common	NONE
405552100	HLN	HALEON PLC	$20,640	0.01%	1,990	Common	NONE
759916109	RGEN	REPLIGEN CORP	$19,901	0.01%	160	Common	NONE
00489Q102	ACR	ACRES COMMERCIAL	$19,734	0.01%	1,100	Common	NONE
86800U302	SMCI	SUPER MICRO	$19,604	0.01%	400	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$18,246	0.01%	263	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL	$18,179	0.01%	1,715	Common	NONE
718172109	PM	PHILIP MORRIS	$17,887	0.01%	98	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$17,650	0.01%	27	Common	SOLE
33734X168	FXZ	FIRST TRUST	$17,221	0.01%	302	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$17,012	0.01%	70	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$16,982	0.01%	404	Common	NONE
22052L104	CTVA	CORTEVA INC	$16,173	0.01%	217	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$15,927	0.01%	675	Common	NONE
45784P101	PODD	INSULET CORP	$15,709	0.01%	50	Common	NONE
929740108	WAB	WABTEC	$15,304	0.01%	73	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$15,280	0.01%	175	Common	NONE
57636Q104	MA	MASTERCARD INC	$15,213	0.01%	27	Common	NONE
22822V101	CCI	CROWN CASTLE	$14,382	0.01%	140	Common	NONE
030420103	AWK	AMERICAN WATER	$13,911	0.01%	100	Common	NONE
09062X103	BIIB	BIOGEN INC	$13,313	0.01%	106	Common	NONE
337932107	FE	FIRSTENERGY CORP	$13,004	0.01%	323	Common	NONE
46432F842	IEFA	ISHARES CORE	$12,579	0.01%	151	Common	NONE
548661107	LOW	LOWES COMPANIES	$12,203	0.01%	55	Common	NONE
736508847	POR	PORTLAND GENERAL	$12,189	0.01%	300	Common	NONE
78468R606	SPHY	SPDR HIGH	$12,154	0.01%	511	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$11,937	0.01%	17	Common	NONE
33738R605	FV	FIRST TRUST	$11,885	0.01%	201	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$11,851	0.01%	26	Common	NONE
26441C204	DUK	DUKE ENERGY	$11,800	0.01%	100	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$11,388	0.01%	70	Common	NONE
464287549	IGM	ISHARES EXPANDED	$11,217	0.01%	100	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$11,189	0.01%	50	Common	NONE
78442P106	SLM	SLM CORP	$11,017	0.01%	336	Common	NONE
74935Q107	RBA	RB GLOBAL	$10,619	0.01%	100	Common	NONE
771049103	RBLX	ROBLOX CORP	$10,520	0.01%	100	Common	NONE
78464A144	SPBO	SPDR CORP	$10,414	0.01%	356	Common	NONE
81141R100	SE	SEA LTD	$10,396	0.01%	65	Common	NONE
11135F101	AVGO	BROADCOM INC	$10,199	0.01%	37	Common	NONE
375558103	GILD	GILEAD SCIENCES	$9,546	0.01%	86	Common	NONE
05722G100	BKR	BAKER HUGHES	$9,479	0.01%	247	Common	NONE
80013R206	AYS1	SANDSTORM GOLD	$9,400	0.01%	1,000	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9,336	0.01%	206	Common	NONE
032797300	AVXL	ANAVEX LIFE	$9,220	0.01%	1,000	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$9,111	0.01%	155	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$9,104	0.01%	124	Common	NONE
464287150	ITOT	ISHARES CORE	$8,965	0.01%	66	Common	NONE
464287465	EFA	ISHARES MSCI	$8,850	0.01%	99	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$8,762	0.01%	25	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$8,483	0.01%	100	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$8,452	0.01%	62	Common	NONE
922908512	VOE	VANGUARD MID	$8,278	0.01%	50	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$7,943	0.01%	100	Common	NONE
256163106	DOCU	DOCUSIGN INC	$7,789	0.01%	100	Common	NONE
81369Y506	XLE	ENERGY SELECT	$7,584	0.01%	89	Common	NONE
191216100	KO	COCA COLA COMPANY	$7,429	0.00%	105	Common	NONE
26614N102	DD	DUPONT DE	$7,065	0.00%	103	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$6,998	0.00%	75	Common	NONE
46137V142	PHO	INVESCO WATER	$6,991	0.00%	100	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$6,966	0.00%	758	Common	NONE
929236107	WDFC	WD 40	$6,899	0.00%	30	Common	NONE
72919P202	PLUG	PLUG POWER	$6,796	0.00%	4,562	Common	NONE
464287655	IWM	ISHARES RUSSELL	$6,487	0.00%	30	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,207	0.00%	21	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$6,166	0.00%	62	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$6,154	0.00%	14	Common	NONE
78463V107	GLD	SPDR GOLD	$6,097	0.00%	20	Common	NONE
464287242	LQD	ISHARES IBOXX	$6,029	0.00%	55	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$5,958	0.00%	81	Common	NONE
01609W102	BABA	ALIBABA GROUP	$5,870	0.00%	52	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$5,833	0.00%	136	Common	NONE
260557103	DOW	DOW INC	$5,746	0.00%	217	Common	NONE
464287176	TIP	ISHARES TIPS	$5,722	0.00%	52	Common	NONE
46434G103	IEMG	ISHARES CORE	$5,651	0.00%	94	Common	NONE
493267108	KEY	KEYCORP NEW	$5,640	0.00%	324	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$5,418	0.00%	70	Common	NONE
92189F601	NLR	VANECK URANIUM	$5,336	0.00%	48	Common	NONE
164024101	CHMG	CHEMUNG FINANCIAL	$5,089	0.00%	105	Common	NONE
038169207	APLD	APPLIED DIGITAL	$4,954	0.00%	492	Common	NONE
12468P104	AI	C3 AI	$4,914	0.00%	200	Common	NONE
63938C108	NAVI	NAVIENT CORP	$4,738	0.00%	336	Common	NONE
302491303	FMC	FMC CORP	$4,426	0.00%	106	Common	NONE
026874784	AIG	AMERICAN INTL	$4,280	0.00%	50	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS	$4,230	0.00%	1,000	Common	NONE
464287879	IJS	ISHARES S&P	$4,212	0.00%	42	Common	NONE
808524201	SCHX	SCHWAB US	$3,893	0.00%	159	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$3,860	0.00%	79	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$3,832	0.00%	48	Common	NONE
278642103	EBAY	EBAY INC	$3,723	0.00%	50	Common	NONE
25400Q105	DJT	TRUMP MEDIA	$3,608	0.00%	200	Common	NONE
45337C102	INCY	INCYTE CORP	$3,405	0.00%	50	Common	NONE
436440101	HO1	HOLOGIC INC	$3,258	0.00%	50	Common	NONE
415864107	NVRI	ENVIRI CORP	$3,255	0.00%	375	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$3,199	0.00%	57	Common	NONE
601137102	MRP	MILLROSE PPTYS	$3,193	0.00%	112	Common	NONE
055622104	BP	BP PLC	$3,173	0.00%	106	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$3,119	0.00%	40	Common	NONE
78464A714	XRT	SPDR SERIES	$3,082	0.00%	40	Common	SOLE
670346105	NUE	NUCOR CORP	$2,979	0.00%	23	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2,958	0.00%	24	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$2,903	0.00%	54	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,814	0.00%	35	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$2,812	0.00%	100	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$2,694	0.00%	33	Common	NONE
172967424	C	CITIGROUP INC	$2,554	0.00%	30	Common	NONE
88583P104	—	374WATER INC	$2,432	0.00%	7,500	Common	NONE
91332U101	U	UNITY SOFTWARE	$2,420	0.00%	100	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$2,336	0.00%	71	Common	NONE
78464A656	SPIP	SPDR TIPS	$2,327	0.00%	89	Common	NONE
808524870	SCHP	SCHWAB US	$2,302	0.00%	86	Common	NONE
40434L105	HPQ	HP INC	$2,299	0.00%	94	Common	NONE
477839104	JBTM	JBT MAREL	$2,285	0.00%	19	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$2,281	0.00%	97	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$2,102	0.00%	4	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$2,014	0.00%	48	Common	NONE
126650100	CVS	CVS HEALTH	$2,009	0.00%	29	Common	NONE
808524607	SCHA	SCHWAB US	$1,934	0.00%	76	Common	NONE
464287861	IEV	ISHARES EUROPE	$1,898	0.00%	30	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$1,897	0.00%	47	Common	NONE
808524508	SCHM	SCHWAB US	$1,851	0.00%	66	Common	NONE
007903107	AMD	ADVANCED MICRO	$1,845	0.00%	13	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$1,812	0.00%	89	Common	NONE
464288513	HYG	ISHARES IBOXX	$1,774	0.00%	22	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$1,772	0.00%	129	Common	NONE
130788102	CWT	CALIFORNIA WATER	$1,637	0.00%	36	Common	NONE
256677105	DG	DOLLAR GENL	$1,602	0.00%	14	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL	$1,582	0.00%	55	Common	NONE
92556V106	VTRS	VIATRIS INC	$1,551	0.00%	174	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1,499	0.00%	42	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$1,368	0.00%	33	Common	NONE
808524805	SCHF	SCHWAB INTL	$1,357	0.00%	61	Common	NONE
91325V108	—	UNITI GROUP	$1,314	0.00%	304	Common	NONE
51819L107	SWIM	LATHAM GROUP	$1,276	0.00%	200	Common	NONE
25746U109	D	DOMINION ENERGY	$1,243	0.00%	22	Common	NONE
493732101	KFRC	KFORCE INC	$1,234	0.00%	30	Common	NONE
12621E103	CNO	CNO FINANCIAL	$1,196	0.00%	31	Common	NONE
281020107	EIX	EDISON INTL	$1,187	0.00%	23	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1,140	0.00%	4	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN	$955	0.00%	20	Common	NONE
464287325	IXJ	ISHARES GLOBAL	$869	0.00%	10	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$820	0.00%	27	Common	NONE
808524888	SCHC	SCHWAB INTL	$719	0.00%	17	Common	NONE
921937827	BSV	VANGUARD SHORT	$686	0.00%	9	Common	NONE
125523100	CI	CIGNA GROUP	$661	0.00%	2	Common	NONE
301505624	—	BITWISE CRYPTO	$513	0.00%	26	Common	NONE
50077B207	KTOS	KRATOS DEFENSE	$465	0.00%	10	Common	NONE
78468R671	FITE	SPDR S&P	$456	0.00%	6	Common	NONE
526057302	LEN/B	LENNAR CORP	$421	0.00%	4	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$378	0.00%	8	Common	NONE
808524847	SCHH	SCHWAB US	$286	0.00%	14	Common	NONE
931427108	WFC	WALGREENS BOOTS	$264	0.00%	23	Common	NONE
233051432	HYLB	XTRACKERS USD	$227	0.00%	6	Common	NONE
05379B107	AVA	AVISTA CORP	$190	0.00%	5	Common	NONE
08862E109	BYND	BEYOND MEAT	$157	0.00%	45	Common	NONE
68622V106	OGN	ORGANON & CO	$147	0.00%	15	Common	NONE
665531307	NOG	NORTHERN OIL	$120	0.00%	4	Common	NONE
M8287R202	REE	REE AUTOMOTIVE	$98	0.00%	165	Common	NONE
464287432	TLT	ISHARES 20	$95	0.00%	1	Common	NONE
09354A100	BLNK	BLINK CHARGING	$94	0.00%	100	Common	NONE
05964H105	SAN	BANCO SANTANDER	$84	0.00%	10	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$80	0.00%	5	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC	$60	0.00%	22	Common	NONE
829933100	SIRI	SIRIUS XM	$48	0.00%	2	Common	NONE
62886E108	VYX	NCR VOYIX	$35	0.00%	3	Common	NONE
63001N106	NATL	NCR ATLEOS	$29	0.00%	1	Common	NONE
583543301	SLNH	SOLUNA HOLDINGS	$24	0.00%	42	Common	NONE
767292105	RIOT	RIOT PLATFORMS	$23	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.