Graney & King, LLC — Q3 2025 13F-HR

← Graney & King, LLC

Q3 2025 · 13F-HR

Graney & King, LLCholdings as filed

Filed 2025-11-13 · accession 0002051568-25-000009

$144.4M

Reported value

350

Positions

2025-09-30

Period end

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The Brief · Graney & King, LLC · Q3 2025

AI · grounded in 13F

Graney & King, LLC increased its position in RDVY by 3838.1% to lead its buying activity. The fund also accumulated shares of FBND by 349.1% and ANGL by 31.9%. On the selling side, the fund trimmed its holdings in SLYV by 91.4% and SPYG by 68.6%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910840	MGV	VANGUARD MEGA	$22.0M	15.2%	159,871	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$17.0M	11.8%	325,546	Common	NONE
316188309	FBND	FIDELITY TOTAL	$10.4M	7.21%	225,293	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$7.8M	5.38%	74,352	Common	NONE
78464A128	VLU	SPDR S&P	$7.1M	4.90%	34,647	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$6.6M	4.59%	94,510	Common	NONE
78464A201	SLYG	SPDR SERIES	$5.4M	3.73%	57,159	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$5.3M	3.65%	81,489	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$5.1M	3.52%	20,570	Common	NONE
78464A367	SPLB	SPDR PORTFOLIO	$4.8M	3.30%	205,983	Common	NONE
92189F437	ANGL	VANECK FALLEN	$4.6M	3.21%	156,111	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$2.4M	1.68%	43,872	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$2.4M	1.64%	32,165	Common	NONE
037833100	AAPL	APPLE INC	$2.2M	1.52%	8,608	Common	NONE
922908736	VUG	VANGUARD GROWTH	$1.6M	1.11%	3,345	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$1.5M	1.04%	19,240	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.4M	0.99%	7,679	Common	NONE
808524797	SCHD	SCHWAB US	$1.4M	0.98%	51,851	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS	$1.2M	0.85%	23,446	Common	NONE
33738R506	RDVY	FIRST TRUST	$1.2M	0.85%	18,194	Common	NONE
922908769	VTI	VANGUARD TOTAL	$1.2M	0.82%	3,602	Common	NONE
78464A300	SLYV	SPDR S&P	$1.2M	0.80%	13,103	Common	NONE
464287671	IUSG	ISHARES S&P	$1.1M	0.79%	6,976	Common	NONE
33739Q804	EIPX	FIRST TRUST	$1.1M	0.79%	43,429	Common	NONE
922908751	VB	VANGUARD SMALL	$1.1M	0.74%	4,217	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.1M	0.73%	2,047	Common	NONE
78462F103	SPY	SPDR S&P	$1.0M	0.71%	1,532	Common	NONE
67066G104	NVDA	NVIDIA CORP	$896,593	0.62%	4,805	Common	NONE
30303M102	META	META PLATFORMS	$889,442	0.62%	1,211	Common	NONE
369604301	GE	GE AEROSPACE	$880,673	0.61%	2,928	Common	NONE
46435G326	IDEV	ISHARES CORE	$875,254	0.61%	10,917	Common	NONE
922908363	VOO	VANGUARD S&P	$805,129	0.56%	1,315	Common	NONE
921910816	MGK	VANGUARD MEGA	$753,571	0.52%	1,873	Common	NONE
922908629	VO	VANGUARD MID	$691,269	0.48%	2,353	Common	NONE
46138J593	OMFS	INVESCO RUSSELL	$565,658	0.39%	12,860	Common	NONE
74348A467	NOBL	PROSHARES S&P	$544,369	0.38%	5,282	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$537,429	0.37%	1,069	Common	NONE
023135106	AMZN	AMAZON COM	$526,748	0.36%	2,399	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$487,026	0.34%	10,514	Common	NONE
47103U209	JSMD	JANUS DETROIT	$460,590	0.32%	5,509	Common	NONE
36828A101	GEV	GE VERNOVA	$444,022	0.31%	722	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$442,958	0.31%	12,073	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$438,837	0.30%	7,282	Common	NONE
92826C839	V	VISA INC	$424,408	0.29%	1,243	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$337,820	0.23%	3,361	Common	NONE
922908595	VBK	VANGUARD SMALL	$334,856	0.23%	1,125	Common	NONE
00206R102	T	AT&T INC	$314,848	0.22%	11,149	Common	NONE
88160R101	TSLA	TESLA INC	$309,080	0.21%	695	Common	NONE
742718109	PG	PROCTER & GAMBLE	$299,830	0.21%	1,951	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$296,246	0.21%	1,598	Common	NONE
30231G102	XOM	EXXON MOBIL	$285,817	0.20%	2,535	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$279,935	0.19%	887	Common	NONE
464285204	IAU	ISHARES GOLD	$275,291	0.19%	3,783	Common	NONE
464287200	IVV	ISHARES CORE	$265,851	0.18%	397	Common	NONE
636274409	NGG	NATIONAL GRID	$247,006	0.17%	3,399	Common	NONE
464288323	NYF	ISHARES NEW YORK	$242,349	0.17%	4,543	Common	NONE
097023105	BA	BOEING COMPANY	$225,366	0.16%	1,044	Common	NONE
922908611	VBR	VANGUARD SMALL	$224,875	0.16%	1,077	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH	$219,786	0.15%	5,447	Common	NONE
02079K107	GOOG	ALPHABET INC	$216,068	0.15%	887	Common	NONE
33739P103	FTLS	FIRST TRUST	$206,993	0.14%	2,959	Common	NONE
46090E103	QQQ	INVESCO QQQ	$196,483	0.14%	327	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$191,013	0.13%	625	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$181,467	0.13%	776	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$172,340	0.12%	5,690	Common	NONE
921910733	ESGV	VANGUARD ESG	$171,111	0.12%	1,445	Common	NONE
00287Y109	ABBV	ABBVIE INC	$168,986	0.12%	730	Common	NONE
713448108	PEP	PEPSICO INC	$167,713	0.12%	1,194	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$160,180	0.11%	173	Common	NONE
931142103	WMT	WALMART INC	$158,614	0.11%	1,539	Common	NONE
898349204	TRST	TRUSTCO BANK	$158,602	0.11%	4,369	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$156,284	0.11%	1,995	Common	NONE
64110L106	NFLX	NETFLIX INC	$151,064	0.10%	126	Common	NONE
46429B598	INDA	ISHARES MSCI	$150,012	0.10%	2,882	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$148,871	0.10%	1,770	Common	NONE
149123101	CAT	CATERPILLAR INC	$146,492	0.10%	307	Common	NONE
458140100	INTC	INTEL CORP	$144,234	0.10%	4,299	Common	NONE
532457108	LLY	ELI LILLY	$138,489	0.10%	182	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$136,429	0.09%	2,729	Common	NONE
988498101	YUM	YUM BRANDS INC	$130,937	0.09%	861	Common	NONE
33738R720	ROBT	FIRST TRUST	$122,599	0.08%	2,318	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$120,522	0.08%	2,817	Common	NONE
863667101	SYK	STRYKER CORP	$119,729	0.08%	324	Common	NONE
88339J105	TTD	TRADE DESK	$115,665	0.08%	2,360	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$112,540	0.08%	527	Common	NONE
46654Q203	JEPQ	JPMORGAN	$105,174	0.07%	1,828	Common	NONE
37733W204	GSK	GSK PLC	$104,540	0.07%	2,422	Common	NONE
922908553	VNQ	VANGUARD REAL	$103,412	0.07%	1,131	Common	NONE
464287309	IVW	ISHARES S&P	$98,657	0.07%	817	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$98,609	0.07%	350	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$97,157	0.07%	293	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$97,074	0.07%	300	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$94,918	0.07%	285	Common	NONE
345370860	F	FORD MOTOR	$91,719	0.06%	7,669	Common	NONE
46137V449	EQWL	INVESCO S&P	$89,680	0.06%	782	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$88,596	0.06%	928	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$86,126	0.06%	998	Common	NONE
46429B697	USMV	ISHARES MSCI	$82,296	0.06%	865	Common	NONE
018802108	LNT	ALLIANT ENERGY	$79,718	0.06%	1,183	Common	NONE
49177J102	KVUE	KENVUE INC	$77,537	0.05%	4,777	Common	NONE
464287440	IEF	ISHARES 7-10YR	$77,077	0.05%	799	Common	NONE
571903202	MAR	MARRIOTT INTL	$77,063	0.05%	296	Common	NONE
87612E106	TGT	TARGET CORP	$76,851	0.05%	857	Common	NONE
33739Q705	KNG	FIRST TRUST	$75,316	0.05%	1,527	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$73,557	0.05%	150	Common	NONE
166764100	CVX	CHEVRON CORP	$71,811	0.05%	462	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$71,325	0.05%	634	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$70,274	0.05%	252	Common	NONE
459200101	IBM	INTL BUSINESS	$68,565	0.05%	243	Common	NONE
464287507	IJH	ISHARES CORE	$66,765	0.05%	1,023	Common	NONE
540424108	L	LOEWS CORP	$66,739	0.05%	665	Common	NONE
697435105	PANW	PALO ALTO	$65,973	0.05%	324	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$65,639	0.05%	1,148	Common	NONE
464287408	IVE	ISHARES S&P	$65,257	0.05%	316	Common	NONE
437076102	HD	HOME DEPOT	$65,063	0.05%	161	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$64,931	0.04%	865	Common	NONE
M2682V108	CYBR	CYBER ARK	$61,843	0.04%	128	Common	NONE
921946406	VYM	VANGUARD HIGH	$58,554	0.04%	415	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$56,734	0.04%	1,583	Common	NONE
500754106	KHC	KRAFT HEINZ	$55,331	0.04%	2,125	Common	NONE
43300A203	HLT	HILTON WORLDWIDE	$55,155	0.04%	213	Common	NONE
78467X109	DIA	SPDR DOW	$55,059	0.04%	119	Common	NONE
33734H106	FVD	FIRST TRUST	$54,213	0.04%	1,172	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$54,113	0.04%	677	Common	NONE
46138E131	XSHD	INVESCO S&P	$53,474	0.04%	3,985	Common	NONE
30212W100	AGNT	EXP WORLD	$53,300	0.04%	5,000	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$52,780	0.04%	812	Common	NONE
921937835	BND	VANGUARD TOTAL	$52,728	0.04%	709	Common	NONE
58155Q103	MCK	MCKESSON CORP	$51,760	0.04%	67	Common	NONE
934423104	WBD	WARNER BROS	$51,696	0.04%	2,647	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$50,585	0.04%	517	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$50,500	0.03%	1,621	Common	NONE
922907738	VTEI	VANGUARD MUN	$50,189	0.03%	500	Common	NONE
064058100	BK	BANK NEW YORK	$49,250	0.03%	452	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$49,157	0.03%	651	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$48,864	0.03%	471	Common	NONE
464287804	IJR	ISHARES CORE	$48,773	0.03%	410	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$48,291	0.03%	511	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$47,916	0.03%	1,822	Common	NONE
49456B101	KMI	KINDER MORGAN	$47,790	0.03%	1,688	Common	NONE
717081103	PFE	PFIZER INC	$46,485	0.03%	1,824	Common	NONE
254687106	DIS	WALT DISNEY	$46,015	0.03%	402	Common	NONE
921910725	VSGX	VANGUARD ESG	$43,174	0.03%	622	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD	$42,893	0.03%	601	Common	NONE
031162100	AMGN	AMGEN INC	$42,330	0.03%	150	Common	NONE
40415F101	HDB	HDFC BANK	$40,992	0.03%	1,200	Common	NONE
921935870	VTES	VANGUARD SHORT	$40,464	0.03%	397	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$40,348	0.03%	515	Common	NONE
38141G104	GS	GOLDMAN SACHS	$39,818	0.03%	50	Common	NONE
19762B202	XCEM	COLUMBIA EM	$39,502	0.03%	1,087	Common	NONE
962166104	WY	WEYERHAEUSER CO	$38,796	0.03%	1,565	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$38,350	0.03%	873	Common	NONE
79466L302	CRM	SALESFORCE INC	$38,264	0.03%	161	Common	NONE
34959E109	FTNT	FORTINET INC	$38,004	0.03%	452	Common	NONE
03831W108	APP	APPLOVIN CORP	$35,927	0.02%	50	Common	NONE
98850P109	YUMC	YUM CHINA	$34,593	0.02%	806	Common	NONE
718546104	PSX	PHILLIPS 66	$34,272	0.02%	252	Common	NONE
670100205	NVO	NOVO NORDISK	$34,127	0.02%	615	Common	NONE
03027X100	AMT	AMERICAN TOWER	$33,473	0.02%	174	Common	NONE
219350105	GLW	CORNING INC	$32,812	0.02%	400	Common	NONE
504922105	LH	LABCORP HOLDINGS	$32,725	0.02%	114	Common	NONE
247361702	DAL	DELTA AIRLINES	$32,121	0.02%	566	Common	NONE
M7516K103	NVMI	NOVA LTD	$31,966	0.02%	100	Common	NONE
911312106	UPS	UNITED PARCEL	$31,321	0.02%	375	Common	NONE
336917109	FDL	FIRST TRUST	$31,284	0.02%	721	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$31,039	0.02%	480	Common	NONE
02079K305	GOOGL	ALPHABET INC	$30,890	0.02%	127	Common	NONE
278865100	ECL	ECOLAB INC	$30,125	0.02%	110	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$30,021	0.02%	102	Common	NONE
75513E101	RTX	RTX CORP	$29,306	0.02%	175	Common	NONE
060505104	BAC	BANK AMERICA	$29,251	0.02%	567	Common	NONE
316092808	FTEC	FIDELITY MSCI	$29,208	0.02%	131	Common	NONE
009066101	ABNB	AIRBNB INC	$29,140	0.02%	240	Common	NONE
526057104	LEN	LENNAR CORP	$27,729	0.02%	220	Common	NONE
231561101	CW	CURTISS WRIGHT CORP DE	$27,147	0.02%	50	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS	$27,069	0.02%	140	Common	NONE
02209S103	MO	ALTRIA GROUP	$25,863	0.02%	391	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$25,750	0.02%	75	Common	NONE
26922A842	JETS	U S GLOBAL	$24,650	0.02%	1,000	Common	NONE
855244109	SBUX	STARBUCKS CORP	$23,932	0.02%	283	Common	NONE
00489Q102	ACR	ACRES COMMERCIAL	$23,276	0.02%	1,100	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$23,039	0.02%	722	Common	NONE
438516106	HON	HONEYWELL INTL	$22,208	0.02%	106	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS	$22,136	0.02%	855	Common	NONE
448579102	H	HYATT HOTELS	$21,529	0.01%	152	Common	NONE
759916109	RGEN	REPLIGEN CORP	$21,387	0.01%	160	Common	NONE
46138E354	SPLV	INVESCO S&P	$21,309	0.01%	290	Common	NONE
759351604	RGA	REINSURANCE GROUP	$20,558	0.01%	107	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$19,890	0.01%	27	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL	$19,808	0.01%	1,715	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$19,202	0.01%	406	Common	NONE
86800U302	SMCI	SUPER MICRO	$19,176	0.01%	400	Common	NONE
33734X168	FXZ	FIRST TRUST	$18,718	0.01%	304	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$18,274	0.01%	655	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$17,994	0.01%	263	Common	NONE
405552100	HLN	HALEON PLC	$17,963	0.01%	2,003	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$16,827	0.01%	177	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$16,672	0.01%	70	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$16,146	0.01%	107	Common	NONE
718172109	PM	PHILIP MORRIS	$16,049	0.01%	99	Common	NONE
45784P101	PODD	INSULET CORP	$15,437	0.01%	50	Common	NONE
57636Q104	MA	MASTERCARD INC	$15,419	0.01%	27	Common	NONE
09062X103	BIIB	BIOGEN INC	$14,848	0.01%	106	Common	NONE
337932107	FE	FIRSTENERGY CORP	$14,800	0.01%	323	Common	NONE
22052L104	CTVA	CORTEVA INC	$14,676	0.01%	217	Common	NONE
929740108	WAB	WABTEC	$14,660	0.01%	73	Common	NONE
030420103	AWK	AMERICAN WATER	$13,919	0.01%	100	Common	NONE
771049103	RBLX	ROBLOX CORP	$13,852	0.01%	100	Common	NONE
548661107	LOW	LOWES COMPANIES	$13,822	0.01%	55	Common	NONE
22822V101	CCI	CROWN CASTLE	$13,509	0.01%	140	Common	NONE
736508847	POR	PORTLAND GENERAL	$13,200	0.01%	300	Common	NONE
46432F842	IEFA	ISHARES CORE	$13,156	0.01%	151	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$12,987	0.01%	17	Common	NONE
464287549	IGM	ISHARES EXPANDED	$12,580	0.01%	100	Common	NONE
80013R206	AYS1	SANDSTORM GOLD	$12,520	0.01%	1,000	Common	NONE
78468R606	SPHY	SPDR HIGH	$12,453	0.01%	520	Common	NONE
33738R605	FV	FIRST TRUST	$12,438	0.01%	201	Common	NONE
26441C204	DUK	DUKE ENERGY	$12,375	0.01%	100	Common	NONE
11135F101	AVGO	BROADCOM INC	$12,207	0.01%	37	Common	NONE
05722G100	BKR	BAKER HUGHES	$12,109	0.01%	249	Common	NONE
81141R100	SE	SEA LTD	$11,617	0.01%	65	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$11,310	0.01%	62	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$11,309	0.01%	23	Common	NONE
038169207	APLD	APPLIED DIGITAL	$11,286	0.01%	492	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$11,278	0.01%	50	Common	NONE
74935Q107	RBA	RB GLOBAL	$10,836	0.01%	100	Common	NONE
78464A144	SPBO	SPDR CORP	$10,695	0.01%	361	Common	NONE
72919P202	PLUG	PLUG POWER	$10,613	0.01%	4,555	Common	NONE
29250N105	ENB	ENBRIDGE INC	$10,395	0.01%	206	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS	$10,283	0.01%	20	Common	NONE
013872106	AA	ALCOA CORP	$9,867	0.01%	300	Common	NONE
464287150	ITOT	ISHARES CORE	$9,697	0.01%	67	Common	NONE
375558103	GILD	GILEAD SCIENCES	$9,624	0.01%	87	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$9,427	0.01%	70	Common	NONE
01609W102	BABA	ALIBABA GROUP	$9,328	0.01%	52	Common	NONE
148929102	CAVA	CAVA GROUP	$9,303	0.01%	154	Common	NONE
78442P106	SLM	SLM CORP	$9,300	0.01%	336	Common	NONE
464287465	EFA	ISHARES MSCI	$9,244	0.01%	99	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$9,122	0.01%	155	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$8,977	0.01%	100	Common	NONE
032797300	AVXL	ANAVEX LIFE	$8,900	0.01%	1,000	Common	NONE
922908512	VOE	VANGUARD MID	$8,833	0.01%	51	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$8,437	0.01%	25	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$8,291	0.01%	100	Common	NONE
464287655	IWM	ISHARES RUSSELL	$8,260	0.01%	34	Common	SOLE
81369Y506	XLE	ENERGY SELECT	$8,055	0.01%	90	Common	NONE
26614N102	DD	DUPONT DE	$8,024	0.01%	103	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$7,698	0.01%	786	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$7,451	0.01%	125	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$7,348	0.01%	75	Common	NONE
46137V142	PHO	INVESCO WATER	$7,211	0.00%	100	Common	NONE
256163106	DOCU	DOCUSIGN INC	$7,209	0.00%	100	Common	NONE
78463V107	GLD	SPDR GOLD	$7,109	0.00%	20	Common	NONE
191216100	KO	COCA COLA COMPANY	$6,964	0.00%	105	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,494	0.00%	21	Common	NONE
46434G103	IEMG	ISHARES CORE	$6,205	0.00%	94	Common	NONE
464287242	LQD	ISHARES IBOXX	$6,131	0.00%	55	Common	NONE
493267108	KEY	KEYCORP NEW	$6,051	0.00%	324	Common	NONE
929236107	WDFC	WD 40	$6,003	0.00%	30	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$5,951	0.00%	14	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$5,885	0.00%	70	Common	NONE
464287176	TIP	ISHARES TIPS	$5,783	0.00%	52	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$5,721	0.00%	63	Common	NONE
164024101	CHMG	CHEMUNG FINANCIAL	$5,515	0.00%	105	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$5,086	0.00%	136	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$4,985	0.00%	81	Common	NONE
260557103	DOW	DOW INC	$4,976	0.00%	217	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS	$4,920	0.00%	1,000	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$4,866	0.00%	48	Common	NONE
415864107	NVRI	ENVIRI CORP	$4,759	0.00%	375	Common	NONE
464287879	IJS	ISHARES S&P	$4,703	0.00%	43	Common	NONE
278642103	EBAY	EBAY INC	$4,548	0.00%	50	Common	NONE
63938C108	NAVI	NAVIENT CORP	$4,418	0.00%	336	Common	NONE
45337C102	INCY	INCYTE CORP	$4,241	0.00%	50	Common	NONE
808524201	SCHX	SCHWAB US	$4,207	0.00%	160	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$4,104	0.00%	49	Common	NONE
91332U101	U	UNITY SOFTWARE	$4,004	0.00%	100	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$3,975	0.00%	79	Common	NONE
026874784	AIG	AMERICAN INTL	$3,927	0.00%	50	Common	NONE
92189F601	NLR	VANECK URANIUM	$3,800	0.00%	28	Common	SOLE
601137102	MRP	MILLROSE PPTYS	$3,764	0.00%	112	Common	NONE
055622104	BP	BP PLC	$3,653	0.00%	106	Common	NONE
302491303	FMC	FMC CORP	$3,565	0.00%	106	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$3,560	0.00%	57	Common	NONE
12468P104	AI	C3 AI	$3,468	0.00%	200	Common	NONE
78464A714	XRT	SPDR SERIES	$3,448	0.00%	40	Common	SOLE
436440101	HO1	HOLOGIC INC	$3,375	0.00%	50	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$3,300	0.00%	40	Common	NONE
25400Q105	DJT	TRUMP MEDIA	$3,284	0.00%	200	Common	NONE
670346105	NUE	NUCOR CORP	$3,115	0.00%	23	Common	NONE
172967424	C	CITIGROUP INC	$3,045	0.00%	30	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,953	0.00%	35	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$2,891	0.00%	100	Common	NONE
477839104	JBTM	JBT MAREL	$2,669	0.00%	19	Common	NONE
40434L105	HPQ	HP INC	$2,588	0.00%	95	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$2,559	0.00%	71	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$2,558	0.00%	97	Common	NONE
78464A656	SPIP	SPDR TIPS	$2,376	0.00%	90	Common	NONE
808524870	SCHP	SCHWAB US	$2,351	0.00%	87	Common	NONE
126650100	CVS	CVS HEALTH	$2,219	0.00%	29	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$2,190	0.00%	89	Common	NONE
88583P104	—	374WATER INC	$2,152	0.00%	7,500	Common	NONE
808524607	SCHA	SCHWAB US	$2,140	0.00%	77	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$2,037	0.00%	47	Common	NONE
808524508	SCHM	SCHWAB US	$1,956	0.00%	66	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$1,918	0.00%	22	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$1,894	0.00%	129	Common	NONE
464288513	HYG	ISHARES IBOXX	$1,786	0.00%	22	Common	NONE
92556V106	VTRS	VIATRIS INC	$1,728	0.00%	175	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL	$1,727	0.00%	55	Common	NONE
51819L107	SWIM	LATHAM GROUP	$1,522	0.00%	200	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$1,448	0.00%	33	Common	NONE
256677105	DG	DOLLAR GENL	$1,446	0.00%	14	Common	SOLE
50155Q100	KD	KYNDRYL HOLDINGS	$1,441	0.00%	48	Common	NONE
808524805	SCHF	SCHWAB INTL	$1,429	0.00%	61	Common	NONE
25746U109	D	DOMINION ENERGY	$1,346	0.00%	22	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1,320	0.00%	42	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1,260	0.00%	4	Common	NONE
12621E103	CNO	CNO FINANCIAL	$1,226	0.00%	31	Common	NONE
912932100	UNIT	UNITI GROUP	$1,120	0.00%	183	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN	$1,013	0.00%	20	Common	NONE
50077B207	KTOS	KRATOS DEFENSE	$914	0.00%	10	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$908	0.00%	27	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$902	0.00%	17	Common	NONE
493732101	KFRC	KFORCE INC	$899	0.00%	30	Common	NONE
464287325	IXJ	ISHARES GLOBAL	$894	0.00%	10	Common	NONE
808524888	SCHC	SCHWAB INTL	$768	0.00%	17	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$712	0.00%	4	Common	NONE
921937827	BSV	VANGUARD SHORT	$694	0.00%	9	Common	NONE
125523100	CI	CIGNA GROUP	$577	0.00%	2	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$565	0.00%	1	Common	NONE
78468R671	FITE	SPDR S&P	$513	0.00%	6	Common	NONE
526057302	LEN/B	LENNAR CORP	$480	0.00%	4	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$391	0.00%	8	Common	NONE
808524847	SCHH	SCHWAB US	$294	0.00%	14	Common	NONE
233051432	HYLB	XTRACKERS USD	$228	0.00%	6	Common	NONE
05379B107	AVA	AVISTA CORP	$189	0.00%	5	Common	NONE
09354A100	BLNK	BLINK CHARGING	$164	0.00%	100	Common	NONE
68622V106	OGN	ORGANON & CO	$127	0.00%	12	Common	NONE
M8287R202	REE	REE AUTOMOTIVE	$120	0.00%	165	Common	NONE
665531307	NOG	NORTHERN OIL	$107	0.00%	4	Common	NONE
05964H105	SAN	BANCO SANTANDER	$106	0.00%	10	Common	NONE
583543301	SLNH	SOLUNA HOLDINGS	$99	0.00%	42	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC	$85	0.00%	22	Common	NONE
08862E109	BYND	BEYOND MEAT	$85	0.00%	45	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$72	0.00%	5	Common	NONE
829933100	SIRI	SIRIUS XM	$49	0.00%	2	Common	NONE
63001N106	NATL	NCR ATLEOS	$39	0.00%	1	Common	NONE
767292105	RIOT	RIOT PLATFORMS	$38	0.00%	2	Common	NONE
62886E108	VYX	NCR VOYIX	$38	0.00%	3	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.