Graney & King, LLC

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Institutional

CIK 0002051568

$185.5M

Reported AUM

370

Positions

Q1 2026

Period

2026-05-18

Filed

The Brief · Graney & King, LLC · Q1 2026

AI · grounded in 13F

Graney & King, LLC significantly increased its position in GRID by 3611.17%. The fund also accumulated shares in JOHN HANCOCK by 96.58% and RDVY by 20.13%. On the selling side, the fund trimmed its holding in EIPX by 99.92% and reduced its position in SCHD by 27.93%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MGV	VANGUARD MEGA	$163.58	0.59%	28.26%	78.47%	$25.2M	13.61%	—	HELD
2	GPIX	GOLDMAN SACHS	$55.04	1.49%	18.62%	59.32%	$18.6M	10.04%	—	HELD
3	FBND	FIDELITY TOTAL	$44.84	-0.31%	2.27%	1.81%	$14.4M	7.75%	—	HELD
4	JHMM	JOHN HANCOCK	$74.07	0.68%	21.05%	44.07%	$14.2M	7.65%	—	HELD
5	BBIN	JPMORGAN BETABUILDERS	$79.82	2.73%	25.86%	55.48%	$10.8M	5.85%	—	HELD
6	SPYG	STATE STREET	$115.47	3.18%	19.09%	75.27%	$9.3M	5.03%	—	HELD
7	SPLB	STATE STREET	$21.49	0.33%	0.12%	-15.86%	$8.4M	4.51%	—	HELD
8	ANGL	VANECK FALLEN	$28.93	0.31%	5.65%	13.92%	$8.1M	4.35%	—	HELD
9	VLU	STATE STREET	$242.31	0.44%	29.30%	78.74%	$7.8M	4.21%	—	HELD
10	QQQM	INVESCO NASDAQ	$281.35	3.24%	20.11%	80.14%	$5.4M	2.93%	—	HELD
11	RDVY	FIRST TRUST	$80.80	1.24%	30.27%	77.39%	$4.9M	2.63%	—	HELD
12	GRID	FIRST TRUST	$176.64	5.44%	26.20%	88.54%	$4.7M	2.52%	—	HELD
13	SLYG	STATE STREET	$115.52	1.69%	30.54%	32.32%	$4.4M	2.40%	—	HELD
14	BIV	VANGUARD INTERMEDIATE	$75.69	0.11%	1.49%	-0.98%	$3.7M	2.01%	—	HELD
15	VXUS	VANGUARD TOTAL	$84.77	2.89%	27.83%	50.47%	$2.6M	1.39%	—	HELD
16	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$2.1M	1.13%	—	HELD
17	VUG	VANGUARD GROWTH	$84.27	2.68%	11.12%	64.94%	$1.6M	0.86%	—	HELD
18	VTV	VANGUARD VALUE	$220.54	0.34%	27.43%	74.17%	$1.5M	0.81%	—	HELD
19	SPYV	STATE STREET	$62.16	-0.03%	21.51%	69.99%	$1.3M	0.69%	—	HELD
20	VB	VANGUARD SMALL	$295.80	0.96%	25.00%	39.48%	$1.2M	0.66%	—	HELD
21	GPIQ	GOLDMAN SACHS	$55.20	3.24%	23.44%	70.62%	$1.2M	0.66%	—	HELD
22	VTI	VANGUARD TOTAL	$366.27	1.62%	19.26%	65.80%	$1.1M	0.61%	—	HELD
23	SLYV	STATE STREET	$108.31	-0.06%	39.39%	43.58%	$1.1M	0.61%	—	HELD
24	MGK	VANGUARD MEGA	$85.38	2.73%	12.17%	71.32%	$1.1M	0.61%	—	HELD
25	IUSG	ISHARES S&P	$182.34	3.05%	16.57%	69.14%	$1.1M	0.58%	—	HELD
26	SPY	STATE STREET	$741.69	1.68%	18.63%	72.84%	$998K	0.54%	—	HELD
27	SCHD	SCHWAB US	$33.41	-1.24%	32.95%	56.13%	$959K	0.52%	—	HELD
28	IDEV	ISHARES CORE	$91.15	2.54%	26.21%	54.47%	$929K	0.50%	—	HELD
29	NVDA	NVIDIA CORP	$195.04	2.65%	9.52%	751.61%	$850K	0.46%	—	HELD
30	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$826K	0.44%	—	HELD
31	VOO	VANGUARD S&P	$681.79	1.66%	—	—	$792K	0.43%	—	HELD
32	META	META PLATFORMS	$539.03	-7.95%	—	—	$714K	0.38%	—	HELD
33	VO	VANGUARD MID	$80.99	0.46%	—	—	$680K	0.37%	—	HELD
34	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$679K	0.37%	—	HELD
35	GEV	GE VERNOVA	$981.98	9.07%	—	—	$624K	0.34%	—	HELD
36	OMFS	INVESCO RUSSELL	$52.53	0.74%	—	—	$584K	0.31%	—	HELD
37	CEF	SPROTT PHYSICAL	$40.87	2.41%	—	—	$576K	0.31%	—	HELD
38	NOBL	PROSHARES S&P	$57.19	-1.75%	—	—	$559K	0.30%	—	HELD
39	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$512K	0.28%	—	HELD
40	SPSM	STATE STREET	$56.57	0.84%	—	—	$512K	0.28%	—	HELD
41	MUNY	VANGUARD NY	$101.96	-0.19%	—	—	$507K	0.27%	—	HELD
42	AMZN	AMAZON COM	$235.50	3.90%	—	—	$500K	0.27%	—	HELD
43	OMFL	INVESCO RUSSELL	$69.00	1.08%	—	—	$431K	0.23%	—	HELD
44	XOM	EXXON MOBIL	$156.97	0.14%	—	—	$426K	0.23%	—	HELD
45	JSMD	JANUS DETROIT	$93.56	2.64%	—	—	$423K	0.23%	—	HELD
46	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$391K	0.21%	—	HELD
47	ED	CONSOLIDATED EDISON	$109.66	-2.31%	—	—	$380K	0.21%	—	HELD
48	V	VISA INC	$366.27	-0.67%	—	—	$376K	0.20%	—	HELD
49	IAU	ISHARES GOLD	$77.30	1.66%	—	—	$334K	0.18%	—	HELD
50	TSLA	TESLA INC	$308.85	3.53%	—	—	$333K	0.18%	—	HELD
51	VBK	VANGUARD SMALL	$341.38	2.17%	—	—	$330K	0.18%	—	HELD
52	T	AT&T INC	$23.21	-3.05%	—	—	$323K	0.17%	—	HELD
53	VCSH	VANGUARD SHORT	$78.67	0.08%	—	—	$302K	0.16%	—	HELD
54	NGG	NATIONAL GRID	$80.39	1.91%	—	—	$292K	0.16%	—	HELD
55	PG	PROCTER & GAMBLE	$143.96	-1.46%	—	—	$282K	0.15%	—	HELD
56	JPM	JPMORGAN CHASE	$350.85	1.78%	—	—	$260K	0.14%	—	HELD
57	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$258K	0.14%	—	HELD
58	VBR	VANGUARD SMALL	$245.11	0.04%	—	—	$241K	0.13%	—	HELD
59	NYF	ISHARES NEW YORK	$52.91	-0.11%	—	—	$238K	0.13%	—	HELD
60	IVV	ISHARES CORE	$745.20	1.65%	—	—	$234K	0.13%	—	HELD
61	FTNY	PUTNAM FRANKLIN	$7.80	-0.13%	—	—	$218K	0.12%	—	HELD
62	LHX	L3HARRIS TECHNOLOGIES	$271.90	-8.61%	—	—	$216K	0.12%	—	HELD
63	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$214K	0.12%	—	HELD
64	RECS	COLUMBIA RESEARCH	$43.96	0.21%	—	—	$214K	0.12%	—	HELD
65	VGUS	VANGUARD ULTRA	$75.67	0.01%	—	—	$212K	0.11%	—	HELD
66	INTC	INTEL CORP	$91.13	11.30%	—	—	$208K	0.11%	—	HELD
67	BA	BOEING COMPANY	$220.90	3.22%	—	—	$208K	0.11%	—	HELD
68	VSDM	VANGUARD SHORT	$76.05	-0.07%	—	—	$200K	0.11%	—	HELD
69	FTLS	FIRST TRUST	$75.22	1.18%	—	—	$198K	0.11%	—	HELD
70	TRST	TRUSTCO BANK	$56.56	1.02%	—	—	$194K	0.10%	—	HELD
71	WMT	WALMART INC	$111.10	-2.73%	—	—	$192K	0.10%	—	HELD
72	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$186K	0.10%	—	HELD
73	LLY	ELI LILLY	$1154.97	-4.55%	—	—	$186K	0.10%	—	HELD
74	VDC	VANGUARD CONSUMER	$231.37	-2.00%	—	—	$182K	0.10%	—	HELD
75	VTWG	VANGUARD RUSSELL	$272.91	2.76%	—	—	$178K	0.10%	—	HELD
76	COST	COSTCO WHOLESALE	$954.17	-2.04%	—	—	$172K	0.09%	—	HELD
77	SPSB	STATE STREET	$29.96	0.07%	—	—	$172K	0.09%	—	HELD
78	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$161K	0.09%	—	HELD
79	VTES	VANGUARD SHORT	$100.64	0.00%	—	—	$159K	0.09%	—	HELD
80	ESGV	VANGUARD ESG	$131.13	1.88%	—	—	$159K	0.09%	—	HELD
81	VCIT	VANGUARD INTERMEDIATE	$81.38	0.15%	—	—	$147K	0.08%	—	HELD
82	SPYM	STATE STREET	$87.31	1.61%	—	—	$146K	0.08%	—	HELD
83	GSK	GSK PLC	$52.07	-2.16%	—	—	$136K	0.07%	—	HELD
84	YUM	YUM BRANDS INC	$157.00	3.34%	—	—	$134K	0.07%	—	HELD
85	QQQ	INVESCO QQQ	—	—	—	—	$132K	0.07%	—	HELD
86	PANW	PALO ALTO	$325.68	3.67%	—	—	$131K	0.07%	—	HELD
87	SPDW	STATE STREET	$50.42	3.05%	—	—	$130K	0.07%	—	HELD
88	FXA	INVESCO CURRENCYSHARES	$69.64	1.15%	—	—	$125K	0.07%	—	HELD
89	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$121K	0.07%	—	HELD
90	VUSB	VANGUARD ULTRA	$49.75	0.02%	—	—	$118K	0.06%	—	HELD
91	EIS	ISHARES MSCI	$119.08	2.80%	—	—	$114K	0.06%	—	HELD
92	SYK	STRYKER CORP	$348.04	-1.20%	—	—	$106K	0.06%	—	HELD
93	SCHW	SCHWAB CHARLES	$104.33	-0.13%	—	—	$106K	0.06%	—	HELD
94	SPTS	STATE STREET	$28.97	0.00%	—	—	$106K	0.06%	—	HELD
95	JEPQ	JPMORGAN	$57.92	3.17%	—	—	$102K	0.06%	—	HELD
96	MAR	MARRIOTT INTL	$375.48	-1.48%	—	—	$97K	0.05%	—	HELD
97	INDA	ISHARES MSCI	$49.70	1.08%	—	—	$94K	0.05%	—	HELD
98	XLK	STATE STREET	$175.73	5.50%	—	—	$90K	0.05%	—	HELD
99	CVX	CHEVRON CORP	$192.31	0.23%	—	—	$90K	0.05%	—	HELD
100	AXP	AMERICAN EXPRESS	$337.52	1.82%	—	—	$89K	0.05%	—	HELD
101	F	FORD MOTOR	—	—	—	—	$89K	0.05%	—	HELD
102	EQWL	INVESCO S&P	—	—	—	—	$88K	0.05%	—	HELD
103	HYMB	STATE STREET	—	—	—	—	$86K	0.05%	—	HELD
104	LPLA	LPL FINANCIAL	—	—	—	—	$86K	0.05%	—	HELD
105	TSM	TAIWAN SEMICONDUCTOR	—	—	—	—	$85K	0.05%	—	HELD
106	LNT	ALLIANT ENERGY	—	—	—	—	$85K	0.05%	—	HELD
107	AEP	AMERICAN ELECTRIC	—	—	—	—	$83K	0.04%	—	HELD
108	RCL	ROYAL CARIBBEAN	—	—	—	—	$83K	0.04%	—	HELD
109	GSST	GOLDMAN SACHS	—	—	—	—	$82K	0.04%	—	HELD
110	KVUE	KENVUE INC	—	—	—	—	$79K	0.04%	—	HELD
111	TGT	TARGET CORP	—	—	—	—	$79K	0.04%	—	HELD
112	IEF	ISHARES 7-10YR	—	—	—	—	$76K	0.04%	—	HELD
113	KNG	FIRST TRUST	—	—	—	—	$74K	0.04%	—	HELD
114	WBD	WARNER BROS	—	—	—	—	$73K	0.04%	—	HELD
115	L	LOEWS CORP	—	—	—	—	$71K	0.04%	—	HELD
116	VNQ	VANGUARD REAL	—	—	—	—	$70K	0.04%	—	HELD
117	SPMD	STATE STREET	—	—	—	—	$70K	0.04%	—	HELD
118	COP	CONOCOPHILLIPS	—	—	—	—	$69K	0.04%	—	HELD
119	SLV	ISHARES SILVER	—	—	—	—	$68K	0.04%	—	HELD
120	ARKK	ARK INNOVATION	—	—	—	—	$67K	0.04%	—	HELD
121	HLT	HILTON WORLDWIDE	—	—	—	—	$65K	0.03%	—	HELD
122	IVW	ISHARES S&P	—	—	—	—	$64K	0.03%	—	HELD
123	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$62K	0.03%	—	HELD
124	VYM	VANGUARD HIGH	—	—	—	—	$62K	0.03%	—	HELD
125	QTUM	DEFIANCE QUANTUM	—	—	—	—	$62K	0.03%	—	HELD
126	GEHC	GE HEALTHCARE	—	—	—	—	$62K	0.03%	—	HELD
127	NEE	NEXTERA ENERGY	—	—	—	—	$61K	0.03%	—	HELD
128	IBM	INTL BUSINESS	—	—	—	—	$59K	0.03%	—	HELD
129	CRWD	CROWDSTRIKE HOLDINGS	—	—	—	—	$59K	0.03%	—	HELD
130	MCK	MCKESSON CORP	—	—	—	—	$58K	0.03%	—	HELD
131	JPLD	JPMORGAN LTD	—	—	—	—	$57K	0.03%	—	HELD
132	KMI	KINDER MORGAN	—	—	—	—	$57K	0.03%	—	HELD
133	MFC	MANULIFE FINANCIAL	—	—	—	—	$56K	0.03%	—	HELD
134	FVD	FIRST TRUST	—	—	—	—	$56K	0.03%	—	HELD
135	DIA	STATE STREET	—	—	—	—	$55K	0.03%	—	HELD
136	BK	BANK NEW YORK	—	—	—	—	$54K	0.03%	—	HELD
137	ROBT	FIRST TRUST	—	—	—	—	$54K	0.03%	—	HELD
138	REGN	REGENERON PHARMACEUTICAL	—	—	—	—	$53K	0.03%	—	HELD
139	AMGN	AMGEN INC	—	—	—	—	$53K	0.03%	—	HELD
140	XSHD	INVESCO S&P	—	—	—	—	$53K	0.03%	—	HELD
141	BND	VANGUARD TOTAL	—	—	—	—	$52K	0.03%	—	HELD
142	PFE	PFIZER INC	—	—	—	—	$52K	0.03%	—	HELD
143	VTWO	VANGUARD RUSSELL	—	—	—	—	$52K	0.03%	—	HELD
144	HD	HOME DEPOT	—	—	—	—	$51K	0.03%	—	HELD
145	VEU	VANGUARD ALLWORLD	—	—	—	—	$51K	0.03%	—	HELD
146	VTEI	VANGUARD MUN	—	—	—	—	$51K	0.03%	—	HELD
147	FNDX	SCHWAB FUNDAMENTAL	—	—	—	—	$51K	0.03%	—	HELD
148	GLW	CORNING INC	—	—	—	—	$48K	0.03%	—	HELD
149	PSX	PHILLIPS 66	—	—	—	—	$47K	0.03%	—	HELD
150	PRU	PRUDENTIAL FINANCIAL	—	—	—	—	$46K	0.02%	—	HELD
151	VSGX	VANGUARD ESG	—	—	—	—	$45K	0.02%	—	HELD
152	XCEM	COLUMBIA EM	—	—	—	—	$44K	0.02%	—	HELD
153	ORCL	ORACLE CORP	—	—	—	—	$44K	0.02%	—	HELD
154	NVMI	NOVA LTD	—	—	—	—	$43K	0.02%	—	HELD
155	XLP	STATE STREET	—	—	—	—	$43K	0.02%	—	HELD
156	GS	GOLDMAN SACHS	—	—	—	—	$42K	0.02%	—	HELD
157	IVE	ISHARES S&P	—	—	—	—	$41K	0.02%	—	HELD
158	UBER	UBER TECHNOLOGIES	—	—	—	—	$40K	0.02%	—	HELD
159	YUMC	YUM CHINA	—	—	—	—	$39K	0.02%	—	HELD
160	DIS	WALT DISNEY	—	—	—	—	$39K	0.02%	—	HELD
161	WY	WEYERHAEUSER CO	—	—	—	—	$38K	0.02%	—	HELD
162	DAL	DELTA AIRLINES	—	—	—	—	$38K	0.02%	—	HELD
163	GOOGL	ALPHABET INC	—	—	—	—	$37K	0.02%	—	HELD
164	FDL	FIRST TRUST	—	—	—	—	$37K	0.02%	—	HELD
165	FTNT	FORTINET INC	—	—	—	—	$37K	0.02%	—	HELD
166	UPS	UNITED PARCEL	—	—	—	—	$37K	0.02%	—	HELD
167	CW	CURTISS WRIGHT CORP DE	—	—	—	—	$34K	0.02%	—	HELD
168	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$33K	0.02%	—	HELD
169	IBIT	ISHARES BITCOIN	—	—	—	—	$31K	0.02%	—	HELD
170	AMD	ADVANCED MICRO	—	—	—	—	$31K	0.02%	—	HELD
171	LH	LABCORP HOLDINGS	—	—	—	—	$30K	0.02%	—	HELD
172	ABNB	AIRBNB INC	—	—	—	—	$30K	0.02%	—	HELD
173	CRM	SALESFORCE INC	—	—	—	—	$30K	0.02%	—	HELD
174	AMT	AMERICAN TOWER	—	—	—	—	$30K	0.02%	—	HELD
175	HDB	HDFC BANK	—	—	—	—	$30K	0.02%	—	HELD
176	ECL	ECOLAB INC	—	—	—	—	$29K	0.02%	—	HELD
177	AGNC	AGNC INVESTMENT	—	—	—	—	$28K	0.02%	—	HELD
178	BAC	BANK AMERICA	—	—	—	—	$28K	0.01%	—	HELD
179	FTEC	FIDELITY MSCI	—	—	—	—	$27K	0.01%	—	HELD
180	LUV	SOUTHWEST AIRLINES	—	—	—	—	$27K	0.01%	—	HELD
181	SHOP	SHOPIFY INC	—	—	—	—	$27K	0.01%	—	HELD
182	VRT	VERTIV HOLDINGS	—	—	—	—	$27K	0.01%	—	HELD
183	OXY	OCCIDENTAL PETROLEUM	—	—	—	—	$27K	0.01%	—	HELD
184	MO	ALTRIA GROUP	—	—	—	—	$26K	0.01%	—	HELD
185	INCO	COLUMBIA INDIA	—	—	—	—	$26K	0.01%	—	HELD
186	SBUX	STARBUCKS CORP	—	—	—	—	$25K	0.01%	—	HELD
187	JETS	U S GLOBAL	—	—	—	—	$25K	0.01%	—	HELD
188	IJH	ISHARES CORE	—	—	—	—	$25K	0.01%	—	HELD
189	HON	HONEYWELL INTL	—	—	—	—	$24K	0.01%	—	HELD
190	SBAC	SBA COMMUNICATIONS	—	—	—	—	$24K	0.01%	—	HELD
191	FXZ	FIRST TRUST	—	—	—	—	$23K	0.01%	—	HELD
192	DMLP	DORCHESTER MINERALS	—	—	—	—	$23K	0.01%	—	HELD
193	FLG	FLAGSTAR BANK	—	—	—	—	$23K	0.01%	—	HELD
194	TMFC	MOTLEY FOOL	—	—	—	—	$22K	0.01%	—	HELD
195	H	HYATT HOTELS	—	—	—	—	$22K	0.01%	—	HELD
196	RTX	RTX CORP	—	—	—	—	$22K	0.01%	—	HELD
197	ACR	ACRES COMMERCIAL	—	—	—	—	$21K	0.01%	—	HELD
198	SPLV	INVESCO S&P	—	—	—	—	$21K	0.01%	—	HELD
199	CMG	CHIPOTLE MEXICAN	—	—	—	—	$21K	0.01%	—	HELD
200	CSCO	CISCO SYSTEMS	—	—	—	—	$20K	0.01%	—	HELD
201	HLN	HALEON PLC	—	—	—	—	$20K	0.01%	—	HELD
202	APP	APPLOVIN CORP	—	—	—	—	$20K	0.01%	—	HELD
203	VTEC	VANGUARD TAX	—	—	—	—	$20K	0.01%	—	HELD
204	BIIB	BIOGEN INC	—	—	—	—	$19K	0.01%	—	HELD
205	LEN	LENNAR CORP	—	—	—	—	$19K	0.01%	—	HELD
206	RGEN	REPLIGEN CORP	—	—	—	—	$19K	0.01%	—	HELD
207	VGT	VANGUARD INFORMATION	—	—	—	—	$19K	0.01%	—	HELD
208	WAB	WABTEC	—	—	—	—	$18K	0.01%	—	HELD
209	CTVA	CORTEVA INC	—	—	—	—	$18K	0.01%	—	HELD
210	VTHR	VANGUARD RUSSELL	—	—	—	—	$18K	0.01%	—	HELD
211	PM	PHILIP MORRIS	—	—	—	—	$17K	0.01%	—	HELD
212	FE	FIRSTENERGY CORP	—	—	—	—	$16K	0.01%	—	HELD
213	POR	PORTLAND GENERAL	—	—	—	—	$16K	0.01%	—	HELD
214	RGLD	ROYAL GOLD	—	—	—	—	$16K	0.01%	—	HELD
215	MDT	MEDTRONIC PLC	—	—	—	—	$16K	0.01%	—	HELD
216	PH	PARKER-HANNIFIN CORP	—	—	—	—	$15K	0.01%	—	HELD
217	BKR	BAKER HUGHES	—	—	—	—	$15K	0.01%	—	HELD
218	IEFA	ISHARES CORE	—	—	—	—	$14K	0.01%	—	HELD
219	LMT	LOCKHEED MARTIN	—	—	—	—	$14K	0.01%	—	HELD
220	AWK	AMERICAN WATER	—	—	—	—	$14K	0.01%	—	HELD
221	MA	MASTERCARD INC	—	—	—	—	$14K	0.01%	—	HELD
222	HOG	HARLEY DAVIDSON	—	—	—	—	$13K	0.01%	—	HELD
223	DUK	DUKE ENERGY	—	—	—	—	$13K	0.01%	—	HELD
224	LOW	LOWES COMPANIES	—	—	—	—	$13K	0.01%	—	HELD
225	IJR	ISHARES CORE	—	—	—	—	$13K	0.01%	—	HELD
226	CAVA	CAVA GROUP	—	—	—	—	$12K	0.01%	—	HELD
227	FV	FIRST TRUST	—	—	—	—	$12K	0.01%	—	HELD
228	GILD	GILEAD SCIENCES	—	—	—	—	$12K	0.01%	—	HELD
229	IGM	ISHARES EXPANDED	—	—	—	—	$12K	0.01%	—	HELD
230	VAW	VANGUARD MATERIALS	—	—	—	—	$12K	0.01%	—	HELD
231	APLD	APPLIED DIGITAL	—	—	—	—	$12K	0.01%	—	HELD
232	AVGO	BROADCOM INC	—	—	—	—	$11K	0.01%	—	HELD
233	CCI	CROWN CASTLE	—	—	—	—	$11K	0.01%	—	HELD
234	BR	BROADRIDGE FINANCIAL	—	—	—	—	$11K	0.01%	—	HELD
235	KNF	KNIFE RIVER	—	—	—	—	$11K	0.01%	—	HELD
236	ENB	ENBRIDGE INC	—	—	—	—	$11K	0.01%	—	HELD
237	PODD	INSULET CORP	—	—	—	—	$10K	0.01%	—	HELD
238	PLUG	PLUG POWER	—	—	—	—	$10K	0.01%	—	HELD
239	SPHY	STATE STREET	—	—	—	—	$10K	0.01%	—	HELD
240	MEDP	MEDPACE HOLDINGS	—	—	—	—	$10K	0.01%	—	HELD
241	RBA	RB GLOBAL	—	—	—	—	$10K	0.01%	—	HELD
242	ITOT	ISHARES CORE	—	—	—	—	$10K	0.01%	—	HELD
243	VGSH	VANGUARD SHORT	—	—	—	—	$9K	0.00%	—	HELD
244	PLTR	PALANTIR TECHNOLOGIES	—	—	—	—	$9K	0.00%	—	HELD
245	DOW	DOW INC	—	—	—	—	$9K	0.00%	—	HELD
246	PFG	PRINCIPAL FINANCIAL	—	—	—	—	$9K	0.00%	—	HELD
247	GLD	SPDR GOLD	—	—	—	—	$9K	0.00%	—	HELD
248	SPBO	STATE STREET	—	—	—	—	$9K	0.00%	—	HELD
249	IWM	ISHARES RUSSELL	—	—	—	—	$8K	0.00%	—	HELD
250	TTD	TRADE DESK	—	—	—	—	$8K	0.00%	—	HELD
251	KO	COCA COLA COMPANY	—	—	—	—	$8K	0.00%	—	HELD
252	UNH	UNITEDHEALTH GROUP	—	—	—	—	$8K	0.00%	—	HELD
253	SNOW	SNOWFLAKE INC	—	—	—	—	$8K	0.00%	—	HELD
254	NVRI	ENVIRI CORP	—	—	—	—	$7K	0.00%	—	HELD
255	NVO	NOVO NORDISK	—	—	—	—	$7K	0.00%	—	HELD
256	SLM	SLM CORP	—	—	—	—	$7K	0.00%	—	HELD
257	GDX	VANECK GOLD	—	—	—	—	$7K	0.00%	—	HELD
258	MRVL	MARVELL TECHNOLOGY	—	—	—	—	$7K	0.00%	—	HELD
259	BABA	ALIBABA GROUP	—	—	—	—	$7K	0.00%	—	HELD
260	PHO	INVESCO WATER	—	—	—	—	$7K	0.00%	—	HELD
261	KEY	KEYCORP NEW	—	—	—	—	$6K	0.00%	—	HELD
262	ELF	E L F BEAUTY	—	—	—	—	$6K	0.00%	—	HELD
263	MRK	MERCK & COMPANY	—	—	—	—	$6K	0.00%	—	HELD
264	Q	QNITY ELECTRONICS	—	—	—	—	$6K	0.00%	—	HELD
265	IFF	INTL FLAVOR & FRAGRANCE	—	—	—	—	$6K	0.00%	—	HELD
266	RBLX	ROBLOX CORP	—	—	—	—	$6K	0.00%	—	HELD
267	CHMG	CHEMUNG FINANCIAL	—	—	—	—	$6K	0.00%	—	HELD
268	SE	SEA LTD	—	—	—	—	$5K	0.00%	—	HELD
269	GBTC	GRAYSCALE BITCOIN	—	—	—	—	$5K	0.00%	—	HELD
270	BP	BP PLC	—	—	—	—	$5K	0.00%	—	HELD
271	DECK	DECKERS OUTDOOR	—	—	—	—	$5K	0.00%	—	HELD
272	OEF	ISHARES S&P	—	—	—	—	$5K	0.00%	—	HELD
273	DOCU	DOCUSIGN INC	—	—	—	—	$5K	0.00%	—	HELD
274	DD	DUPONT DE	—	—	—	—	$5K	0.00%	—	HELD
275	INCY	INCYTE CORP	—	—	—	—	$5K	0.00%	—	HELD
276	HXL	HEXCEL CORP NEW	—	—	—	—	$5K	0.00%	—	HELD
277	EBAY	EBAY INC	—	—	—	—	$5K	0.00%	—	HELD
278	JBLU	JETBLUE AIRWAYS	—	—	—	—	$4K	0.00%	—	HELD
279	COIN	COINBASE GLOBAL	—	—	—	—	$4K	0.00%	—	HELD
280	SCHX	SCHWAB US	—	—	—	—	$4K	0.00%	—	HELD
281	VTEB	VANGUARD MUNICIPAL	—	—	—	—	$4K	0.00%	—	HELD
282	NUE	NUCOR CORP	—	—	—	—	$4K	0.00%	—	HELD
283	IHAK	ISHARES CYBERSECURITY	—	—	—	—	$4K	0.00%	—	HELD
284	NLR	VANECK URANIUM	—	—	—	—	$4K	0.00%	—	HELD
285	HO1	HOLOGIC INC	—	—	—	—	$4K	0.00%	—	HELD
286	AIG	AMERICAN INTL	—	—	—	—	$4K	0.00%	—	HELD
287	CARR	CARRIER GLOBAL	—	—	—	—	$4K	0.00%	—	HELD
288	IWF	ISHARES RUSSELL	—	—	—	—	$3K	0.00%	—	HELD
289	C	CITIGROUP INC	—	—	—	—	$3K	0.00%	—	HELD
290	ZNGA	ZOOM COMMUNICATIONS	—	—	—	—	$3K	0.00%	—	HELD
291	EIPX	FIRST TRUST	—	—	—	—	$3K	0.00%	—	HELD
292	MRP	MILLROSE PPTYS	—	—	—	—	$3K	0.00%	—	HELD
293	DKNG	DRAFTKINGS INC	—	—	—	—	$3K	0.00%	—	HELD
294	BE	BLOOM ENERGY	—	—	—	—	$3K	0.00%	—	HELD
295	FNDE	SCHWAB FUNDAMENTAL	—	—	—	—	$3K	0.00%	—	HELD
296	NAVI	NAVIENT CORP	—	—	—	—	$3K	0.00%	—	HELD
297	MU	MICRON TECHNOLOGY INC	—	—	—	—	$3K	0.00%	—	HELD
298	SCHP	SCHWAB US	—	—	—	—	$3K	0.00%	—	HELD
299	HOOD	ROBINHOOD MARKETS	—	—	—	—	$3K	0.00%	—	HELD
300	CCL1EUR	CARNIVAL CORP	—	—	—	—	$3K	0.00%	—	HELD
301	RF	REGIONS FINANCIAL	—	—	—	—	$3K	0.00%	—	HELD
302	JBTM	JBT MAREL	—	—	—	—	$2K	0.00%	—	HELD
303	OTIS	OTIS WORLDWIDE	—	—	—	—	$2K	0.00%	—	HELD
304	FNDF	SCHWAB FUNDAMENTAL	—	—	—	—	$2K	0.00%	—	HELD
305	VTRS	VIATRIS INC	—	—	—	—	$2K	0.00%	—	HELD
306	SMH	VANECK SEMICONDUCTOR	—	—	—	—	$2K	0.00%	—	HELD
307	SCHA	SCHWAB US	—	—	—	—	$2K	0.00%	—	HELD
308	U	UNITY SOFTWARE	—	—	—	—	$2K	0.00%	—	HELD
309	SNDA	SONIDA SENIOR	—	—	—	—	$2K	0.00%	—	HELD
310	CVS	CVS HEALTH	—	—	—	—	$2K	0.00%	—	HELD
311	HPE	HEWLETT PACKARD	—	—	—	—	$2K	0.00%	—	HELD
312	SCWO	374WATER INC	—	—	—	—	$2K	0.00%	—	HELD
313	SCHM	SCHWAB US	—	—	—	—	$2K	0.00%	—	HELD
314	SOLS	SOLSTICE ADVANCED	—	—	—	—	$2K	0.00%	—	HELD
315	RIVN	RIVIAN AUTOMOTIVE	—	—	—	—	$2K	0.00%	—	HELD
316	XRT	STATE STREET	—	—	—	—	$2K	0.00%	—	HELD
317	SPIP	STATE STREET	—	—	—	—	$2K	0.00%	—	HELD
318	HPQ	HP INC	—	—	—	—	$2K	0.00%	—	HELD
319	DJT	TRUMP MEDIA	—	—	—	—	$2K	0.00%	—	HELD
320	FMC	FMC CORP	—	—	—	—	$2K	0.00%	—	HELD
321	FNDA	SCHWAB FUNDAMENTAL	—	—	—	—	$2K	0.00%	—	HELD
322	NDAQ	NASDAQ INC	—	—	—	—	$2K	0.00%	—	HELD
323	UNIT	UNITI GROUP	—	—	—	—	$2K	0.00%	—	HELD
324	SCHF	SCHWAB INTL	—	—	—	—	$2K	0.00%	—	HELD
325	FNDC	SCHWAB FUNDAMENTAL	—	—	—	—	$2K	0.00%	—	HELD
326	EWY	ISHARES MSCI	—	—	—	—	$1K	0.00%	—	HELD
327	CSGP	COSTAR GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
328	D	DOMINION ENERGY	—	—	—	—	$1K	0.00%	—	HELD
329	BYND	BEYOND MEAT	—	—	—	—	$1K	0.00%	—	HELD
330	CNO	CNO FINANCIAL	—	—	—	—	$1K	0.00%	—	HELD
331	BHF	BRIGHTHOUSE FINANCIAL	—	—	—	—	$1K	0.00%	—	HELD
332	CMCSA	COMCAST CORP	—	—	—	—	$1K	0.00%	—	HELD
333	SWIM	LATHAM GROUP	—	—	—	—	$1K	0.00%	—	HELD
334	ABTC	AMERICAN BITCOIN	—	—	—	—	$1K	0.00%	—	HELD
335	TOTL	STATE STREET	—	—	—	—	$1K	0.00%	—	HELD
336	IXJ	ISHARES GLOBAL	—	—	—	—	$950	0.00%	—	HELD
337	SCHE	SCHWAB EMERGING	—	—	—	—	$922	0.00%	—	HELD
338	KFRC	KFORCE INC	—	—	—	—	$877	0.00%	—	HELD
339	GLDM	SPDR GOLD	—	—	—	—	$834	0.00%	—	HELD
340	SCHC	SCHWAB INTL	—	—	—	—	$816	0.00%	—	HELD
341	AVAV	AEROVIRONMENT INC	—	—	—	—	$732	0.00%	—	HELD
342	KTOS	KRATOS DEFENSE	—	—	—	—	$705	0.00%	—	HELD
343	KD	KYNDRYL HOLDINGS	—	—	—	—	$630	0.00%	—	HELD
344	BTC	GRAYSCALE BITCOIN	—	—	—	—	$600	0.00%	—	HELD
345	MET	METLIFE INC	—	—	—	—	$535	0.00%	—	HELD
346	CI	CIGNA GROUP	—	—	—	—	$534	0.00%	—	HELD
347	EFV	ISHARES MSCI	—	—	—	—	$520	0.00%	—	HELD
348	FITE	STATE STREET	—	—	—	—	$513	0.00%	—	HELD
349	EMTL	STATE STREET	—	—	—	—	$468	0.00%	—	HELD
350	SNPS	SYNOPSYS INC	—	—	—	—	$396	0.00%	—	HELD
351	VNQI	VANGUARD GLOBAL	—	—	—	—	$381	0.00%	—	HELD
352	LEN/B	LENNAR CORP	—	—	—	—	$336	0.00%	—	HELD
353	SCHH	SCHWAB US	—	—	—	—	$297	0.00%	—	HELD
354	HYLB	XTRACKERS USD	—	—	—	—	$222	0.00%	—	HELD
355	AVA	AVISTA CORP	—	—	—	—	$204	0.00%	—	HELD
356	TLH	ISHARES 10-20YR	—	—	—	—	$201	0.00%	—	HELD
357	NOG	NORTHERN OIL	—	—	—	—	$126	0.00%	—	HELD
358	SAN	BANCO SANTANDER	—	—	—	—	$114	0.00%	—	HELD
359	REE	REE AUTOMOTIVE	—	—	—	—	$99	0.00%	—	HELD
360	OGN	ORGANON & CO	—	—	—	—	$71	0.00%	—	HELD
361	DXC	DXC TECHNOLOGY	—	—	—	—	$66	0.00%	—	HELD
362	BLNK	BLINK CHARGING	—	—	—	—	$57	0.00%	—	HELD
363	SPCE	VIRGIN GALACTIC	—	—	—	—	$53	0.00%	—	HELD
364	SIRI	SIRIUSXM HOLDINGS	—	—	—	—	$50	0.00%	—	HELD
365	NATL	NCR ATLEOS	—	—	—	—	$44	0.00%	—	HELD
366	VSNT	VERSANT MEDIA	—	—	—	—	$37	0.00%	—	HELD
367	SLNH	SOLUNA HOLDINGS	—	—	—	—	$29	0.00%	—	HELD
368	RIOT	RIOT PLATFORMS	—	—	—	—	$25	0.00%	—	HELD
369	VYX	NCR VOYIX	—	—	—	—	$19	0.00%	—	HELD
370	LAC	LITHIUM AMERS	—	—	—	—	$12	0.00%	—	HELD

Source: SEC EDGAR · accession 0002051568-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.