Graney & King, LLC — Q4 2025 13F-HR

← Graney & King, LLC

Q4 2025 · 13F-HR

Graney & King, LLCholdings as filed

Filed 2026-02-13 · accession 0002051568-26-000001

$171.0M

Reported value

355

Positions

2025-12-31

Period end

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The Brief · Graney & King, LLC · Q4 2025

AI · grounded in 13F

Graney & King, LLC increased its position in RDVY by 226.89% to lead its buying activity. The fund also accumulated shares in BIV by 145.73% and SPLB by 74.93%. On the selling side, the fund trimmed its holding in TTD by 84.75% and closed its position in USMV.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910840	MGV	VANGUARD MEGA	$23.8M	13.9%	168,572	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$17.5M	10.3%	332,028	Common	NONE
316188309	FBND	FIDELITY TOTAL	$13.9M	8.11%	301,405	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$9.7M	5.70%	134,778	Common	NONE
78464A409	SPYG	STATE STREET	$9.5M	5.54%	88,802	Common	NONE
78464A367	SPLB	STATE STREET	$8.1M	4.76%	360,328	Common	NONE
92189F437	ANGL	VANECK FALLEN	$7.8M	4.56%	265,511	Common	NONE
78464A128	VLU	STATE STREET	$7.4M	4.32%	35,103	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$7.0M	4.12%	107,565	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$5.7M	3.36%	22,710	Common	NONE
78464A201	SLYG	STATE STREET	$4.8M	2.83%	51,366	Common	NONE
33738R506	RDVY	FIRST TRUST	$4.1M	2.42%	59,475	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$3.7M	2.15%	47,278	Common	NONE
33739Q804	EIPX	FIRST TRUST	$3.2M	1.89%	121,959	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$2.5M	1.47%	33,318	Common	NONE
037833100	AAPL	APPLE INC	$2.2M	1.31%	8,250	Common	NONE
922908736	VUG	VANGUARD GROWTH	$1.6M	0.95%	3,316	Common	NONE
922908744	VTV	VANGUARD VALUE	$1.5M	0.86%	7,679	Common	NONE
78464A508	SPYV	STATE STREET	$1.3M	0.75%	22,691	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS	$1.3M	0.75%	24,298	Common	NONE
922908769	VTI	VANGUARD TOTAL	$1.2M	0.71%	3,603	Common	NONE
808524797	SCHD	SCHWAB US	$1.2M	0.70%	43,369	Common	NONE
464287671	IUSG	ISHARES S&P	$1.2M	0.68%	6,954	Common	NONE
78464A300	SLYV	STATE STREET	$1.1M	0.66%	12,354	Common	NONE
922908751	VB	VANGUARD SMALL	$1.1M	0.65%	4,299	Common	NONE
78462F103	SPY	SPDR S&P	$1.0M	0.61%	1,531	Common	NONE
594918104	MSFT	MICROSOFT CORP	$990,409	0.58%	2,048	Common	NONE
46435G326	IDEV	ISHARES CORE	$917,301	0.54%	11,122	Common	NONE
369604301	GE	GE AEROSPACE	$901,889	0.53%	2,928	Common	NONE
67066G104	NVDA	NVIDIA CORP	$896,225	0.52%	4,805	Common	NONE
30303M102	META	META PLATFORMS	$835,154	0.49%	1,265	Common	NONE
922908363	VOO	VANGUARD S&P	$830,559	0.49%	1,324	Common	NONE
921910816	MGK	VANGUARD MEGA	$697,882	0.41%	1,691	Common	NONE
922908629	VO	VANGUARD MID	$687,450	0.40%	2,369	Common	NONE
46138J593	OMFS	INVESCO RUSSELL	$572,642	0.33%	12,877	Common	NONE
023135106	AMZN	AMAZON COM	$553,738	0.32%	2,399	Common	NONE
85208R101	CEF	SPROTT PHYSICAL	$552,943	0.32%	12,073	Common	NONE
74348A467	NOBL	PROSHARES S&P	$545,889	0.32%	5,245	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$537,334	0.31%	1,069	Common	NONE
78468R853	SPSM	STATE STREET	$493,763	0.29%	10,537	Common	NONE
36828A101	GEV	GE VERNOVA	$471,960	0.28%	722	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$445,995	0.26%	7,296	Common	NONE
47103U209	JSMD	JANUS DETROIT	$436,511	0.26%	5,352	Common	NONE
92826C839	V	VISA INC	$436,038	0.25%	1,243	Common	NONE
88160R101	TSLA	TESLA INC	$402,499	0.24%	895	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$333,786	0.20%	3,361	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$330,976	0.19%	1,599	Common	NONE
922908595	VBK	VANGUARD SMALL	$329,636	0.19%	1,091	Common	NONE
464285204	IAU	ISHARES GOLD	$307,066	0.18%	3,783	Common	NONE
30231G102	XOM	EXXON MOBIL	$306,023	0.18%	2,543	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$286,238	0.17%	888	Common	NONE
742718109	PG	PROCTER & GAMBLE	$279,682	0.16%	1,952	Common	NONE
02079K107	GOOG	ALPHABET INC	$278,450	0.16%	887	Common	NONE
00206R102	T	AT&T INC	$277,000	0.16%	11,151	Common	NONE
636274409	NGG	NATIONAL GRID	$262,912	0.15%	3,399	Common	NONE
464287200	IVV	ISHARES CORE	$245,249	0.14%	358	Common	NONE
464288323	NYF	ISHARES NEW YORK	$243,304	0.14%	4,547	Common	NONE
922908611	VBR	VANGUARD SMALL	$234,513	0.14%	1,107	Common	NONE
097023105	BA	BOEING COMPANY	$226,714	0.13%	1,044	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH	$224,326	0.13%	5,493	Common	NONE
746729763	FTNY	PUTNAM FRANKLIN	$218,487	0.13%	27,850	Common	NONE
532457108	LLY	ELI LILLY	$216,651	0.13%	202	Common	NONE
33739P103	FTLS	FIRST TRUST	$210,230	0.12%	2,961	Common	NONE
46090E103	QQQ	INVESCO QQQ	$201,201	0.12%	328	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$183,609	0.11%	625	Common	NONE
92206C623	VTWG	VANGUARD RUSSELL	$183,183	0.11%	776	Common	NONE
898349204	TRST	TRUSTCO BANK	$182,059	0.11%	4,405	Common	NONE
149123101	CAT	CATERPILLAR INC	$176,348	0.10%	308	Common	NONE
78464A474	SPSB	STATE STREET	$172,661	0.10%	5,717	Common	NONE
931142103	WMT	WALMART INC	$171,464	0.10%	1,539	Common	NONE
713448108	PEP	PEPSICO INC	$171,391	0.10%	1,194	Common	NONE
921910733	ESGV	VANGUARD ESG	$170,736	0.10%	1,412	Common	NONE
00287Y109	ABBV	ABBVIE INC	$167,934	0.10%	735	Common	NONE
46654Q203	JEPQ	JPMORGAN	$164,948	0.10%	2,838	Common	NONE
78464A854	SPYM	STATE STREET	$160,143	0.09%	1,996	Common	NONE
921935870	VTES	VANGUARD SHORT	$159,473	0.09%	1,570	Common	NONE
458140100	INTC	INTEL CORP	$158,637	0.09%	4,299	Common	NONE
92204H400	MUNY	VANGUARD NY	$153,296	0.09%	1,485	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$149,242	0.09%	173	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$148,234	0.09%	1,770	Common	NONE
46429B598	INDA	ISHARES MSCI	$144,938	0.08%	2,682	Common	NONE
988498101	YUM	YUM BRANDS INC	$130,317	0.08%	861	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$126,000	0.07%	2,837	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$120,056	0.07%	2,409	Common	NONE
37733W204	GSK	GSK PLC	$119,877	0.07%	2,444	Common	NONE
64110L106	NFLX	NETFLIX INC	$118,138	0.07%	1,260	Common	NONE
33737A108	GRID	FIRST TRUST	$117,819	0.07%	770	Common	NONE
863667101	SYK	STRYKER CORP	$113,835	0.07%	324	Common	NONE
92204A207	VDC	VANGUARD CONSUMER	$111,868	0.07%	530	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$108,383	0.06%	293	Common	NONE
464286632	EIS	ISHARES MSCI	$107,829	0.06%	980	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$101,902	0.06%	285	Common	NONE
81369Y803	XLK	STATE STREET	$100,888	0.06%	701	Common	NONE
345370860	F	FORD MOTOR	$100,739	0.06%	7,678	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$92,716	0.05%	928	Common	NONE
46137V449	EQWL	INVESCO S&P	$92,402	0.05%	782	Common	NONE
571903202	MAR	MARRIOTT INTL	$91,855	0.05%	296	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$83,676	0.05%	300	Common	NONE
49177J102	KVUE	KENVUE INC	$78,893	0.05%	4,573	Common	NONE
018802108	LNT	ALLIANT ENERGY	$76,880	0.04%	1,183	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$76,764	0.04%	998	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$76,533	0.04%	252	Common	NONE
934423104	WBD	WARNER BROS	$76,287	0.04%	2,647	Common	NONE
464287440	IEF	ISHARES 7-10YR	$76,142	0.04%	792	Common	NONE
33739Q705	KNG	FIRST TRUST	$75,072	0.04%	1,527	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$73,107	0.04%	634	Common	NONE
459200101	IBM	INTL BUSINESS	$71,979	0.04%	243	Common	NONE
464287309	IVW	ISHARES S&P	$71,033	0.04%	576	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$70,916	0.04%	865	Common	NONE
166764100	CVX	CHEVRON CORP	$70,651	0.04%	464	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$70,314	0.04%	150	Common	NONE
540424108	L	LOEWS CORP	$70,010	0.04%	665	Common	NONE
922908553	VNQ	VANGUARD REAL	$69,925	0.04%	790	Common	NONE
78464A847	SPMD	STATE STREET	$66,465	0.04%	1,148	Common	NONE
87612E106	TGT	TARGET CORP	$63,538	0.04%	650	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM	$63,164	0.04%	576	Common	NONE
500754106	KHC	KRAFT HEINZ	$62,087	0.04%	2,560	Common	NONE
43300A203	HLT	HILTON WORLDWIDE	$61,086	0.04%	213	Common	NONE
33738R720	ROBT	FIRST TRUST	$60,113	0.04%	1,159	Common	NONE
921946406	VYM	VANGUARD HIGH	$59,815	0.03%	417	Common	NONE
697435105	PANW	PALO ALTO	$59,681	0.03%	324	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$58,846	0.03%	1,622	Common	NONE
M2682V108	CYBR	CYBER ARK	$57,096	0.03%	128	Common	NONE
78467X109	DIA	SPDR DOW	$57,086	0.03%	119	Common	NONE
437076102	HD	HOME DEPOT	$55,274	0.03%	161	Common	NONE
46428Q109	SLV	ISHARES SILVER	$55,014	0.03%	854	Common	NONE
58155Q103	MCK	MCKESSON CORP	$54,959	0.03%	67	Common	NONE
33734H106	FVD	FIRST TRUST	$54,396	0.03%	1,180	Common	NONE
464287507	IJH	ISHARES CORE	$54,260	0.03%	822	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$53,977	0.03%	677	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$53,338	0.03%	473	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$53,312	0.03%	69	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$52,594	0.03%	655	Common	NONE
921937835	BND	VANGUARD TOTAL	$52,516	0.03%	709	Common	NONE
064058100	BK	BANK NEW YORK	$52,473	0.03%	452	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$51,464	0.03%	517	Common	NONE
46138E131	XSHD	INVESCO S&P	$51,277	0.03%	4,003	Common	NONE
922907738	VTEI	VANGUARD MUN	$50,965	0.03%	505	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$49,588	0.03%	1,822	Common	NONE
031162100	AMGN	AMGEN INC	$49,097	0.03%	150	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$49,027	0.03%	1,404	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$48,241	0.03%	515	Common	NONE
49456B101	KMI	KINDER MORGAN	$46,661	0.03%	1,697	Common	NONE
254687106	DIS	WALT DISNEY	$45,722	0.03%	402	Common	NONE
717081103	PFE	PFIZER INC	$45,687	0.03%	1,835	Common	NONE
30212W100	AGNT	EXP WORLD	$45,250	0.03%	5,000	Common	NONE
921910725	VSGX	VANGUARD ESG	$44,728	0.03%	625	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD	$44,210	0.03%	601	Common	NONE
38141G104	GS	GOLDMAN SACHS	$43,950	0.03%	50	Common	NONE
40415F101	HDB	HDFC BANK	$43,848	0.03%	1,200	Common	NONE
79466L302	CRM	SALESFORCE INC	$42,845	0.03%	162	Common	NONE
19762B202	XCEM	COLUMBIA EM	$41,819	0.02%	1,090	Common	NONE
464287408	IVE	ISHARES S&P	$40,930	0.02%	193	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$40,316	0.02%	812	Common	NONE
81369Y308	XLP	STATE STREET	$40,316	0.02%	519	Common	NONE
02079K305	GOOGL	ALPHABET INC	$39,776	0.02%	127	Common	NONE
247361702	DAL	DELTA AIRLINES	$39,280	0.02%	566	Common	NONE
98850P109	YUMC	YUM CHINA	$38,478	0.02%	806	Common	NONE
911312106	UPS	UNITED PARCEL	$37,193	0.02%	375	Common	NONE
962166104	WY	WEYERHAEUSER CO	$37,075	0.02%	1,565	Common	NONE
34959E109	FTNT	FORTINET INC	$35,893	0.02%	452	Common	NONE
464287804	IJR	ISHARES CORE	$34,585	0.02%	288	Common	NONE
46641Q332	JEPI	JPMORGAN	$34,344	0.02%	600	Common	NONE
03831W108	APP	APPLOVIN CORP	$33,691	0.02%	50	Common	NONE
M7516K103	NVMI	NOVA LTD	$32,839	0.02%	100	Common	NONE
718546104	PSX	PHILLIPS 66	$32,798	0.02%	254	Common	NONE
009066101	ABNB	AIRBNB INC	$32,572	0.02%	240	Common	NONE
336917109	FDL	FIRST TRUST	$32,348	0.02%	730	Common	NONE
060505104	BAC	BANK AMERICA	$31,185	0.02%	567	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$31,109	0.02%	480	Common	NONE
219350105	GLW	CORNING INC	$30,646	0.02%	350	Common	NONE
03027X100	AMT	AMERICAN TOWER	$30,626	0.02%	174	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$29,840	0.02%	722	Common	NONE
316092808	FTEC	FIDELITY MSCI	$29,572	0.02%	132	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$29,259	0.02%	718	Common	NONE
278865100	ECL	ECOLAB INC	$28,877	0.02%	110	Common	NONE
504922105	LH	LABCORP HOLDINGS	$28,600	0.02%	114	Common	NONE
26922A842	JETS	U S GLOBAL	$28,070	0.02%	1,000	Common	NONE
231561101	CW	CURTISS WRIGHT CORP DE	$27,564	0.02%	50	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS	$27,080	0.02%	140	Common	NONE
759916109	RGEN	REPLIGEN CORP	$26,218	0.02%	160	Common	NONE
448579102	H	HYATT HOTELS	$24,341	0.01%	152	Common	NONE
74933W601	TMFC	MOTLEY FOOL	$24,293	0.01%	338	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$24,013	0.01%	649	Common	NONE
855244109	SBUX	STARBUCKS CORP	$23,871	0.01%	283	Common	NONE
00489Q102	ACR	ACRES COMMERCIAL	$23,474	0.01%	1,100	Common	NONE
02209S103	MO	ALTRIA GROUP	$22,820	0.01%	396	Common	NONE
526057104	LEN	LENNAR CORP	$22,616	0.01%	220	Common	NONE
759351604	RGA	REINSURANCE GROUP	$21,770	0.01%	107	Common	NONE
649445400	FLG	FLAGSTAR BANK	$21,592	0.01%	1,715	Common	NONE
46138E354	SPLV	INVESCO S&P	$20,712	0.01%	290	Common	NONE
438516106	HON	HONEYWELL INTL	$20,709	0.01%	106	Common	NONE
75513E101	RTX	RTX CORP	$20,690	0.01%	113	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$20,259	0.01%	263	Common	NONE
405552100	HLN	HALEON PLC	$20,246	0.01%	2,003	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$20,100	0.01%	27	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$20,066	0.01%	61	Common	NONE
922021605	VTEC	VANGUARD TAX	$20,029	0.01%	200	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$19,960	0.01%	1,862	Common	NONE
33734X168	FXZ	FIRST TRUST	$19,813	0.01%	306	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS	$19,118	0.01%	855	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$18,921	0.01%	63	Common	NONE
09062X103	BIIB	BIOGEN INC	$18,655	0.01%	106	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$17,347	0.01%	107	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$17,098	0.01%	178	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$16,806	0.01%	409	Common	NONE
718172109	PM	PHILIP MORRIS	$16,019	0.01%	100	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$15,622	0.01%	70	Common	NONE
929740108	WAB	WABTEC	$15,614	0.01%	73	Common	NONE
57636Q104	MA	MASTERCARD INC	$15,497	0.01%	27	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$15,087	0.01%	17	Common	NONE
22052L104	CTVA	CORTEVA INC	$14,546	0.01%	217	Common	NONE
337932107	FE	FIRSTENERGY CORP	$14,461	0.01%	323	Common	NONE
736508847	POR	PORTLAND GENERAL	$14,397	0.01%	300	Common	NONE
45784P101	PODD	INSULET CORP	$14,212	0.01%	50	Common	NONE
780287108	RGLD	ROYAL GOLD	$13,782	0.01%	62	Common	NONE
46432F842	IEFA	ISHARES CORE	$13,738	0.01%	154	Common	NONE
88339J105	TTD	TRADE DESK	$13,666	0.01%	360	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$13,534	0.01%	661	Common	NONE
548661107	LOW	LOWES COMPANIES	$13,264	0.01%	55	Common	NONE
030420103	AWK	AMERICAN WATER	$13,050	0.01%	100	Common	NONE
464287549	IGM	ISHARES EXPANDED	$12,907	0.01%	100	Common	NONE
11135F101	AVGO	BROADCOM INC	$12,805	0.01%	37	Common	NONE
33738R605	FV	FIRST TRUST	$12,666	0.01%	201	Common	NONE
78468R606	SPHY	STATE STREET	$12,610	0.01%	533	Common	NONE
22822V101	CCI	CROWN CASTLE	$12,442	0.01%	140	Common	NONE
038169207	APLD	APPLIED DIGITAL	$12,064	0.01%	492	Common	NONE
26441C204	DUK	DUKE ENERGY	$11,721	0.01%	100	Common	NONE
05722G100	BKR	BAKER HUGHES	$11,373	0.01%	250	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS	$11,233	0.01%	20	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$11,021	0.01%	62	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$10,991	0.01%	23	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$10,968	0.01%	50	Common	NONE
78464A144	SPBO	STATE STREET	$10,769	0.01%	367	Common	NONE
375558103	GILD	GILEAD SCIENCES	$10,642	0.01%	87	Common	NONE
74935Q107	RBA	RB GLOBAL	$10,287	0.01%	100	Common	NONE
670100205	NVO	NOVO NORDISK	$10,176	0.01%	200	Common	NONE
464287150	ITOT	ISHARES CORE	$9,932	0.01%	67	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9,853	0.01%	206	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$9,103	0.01%	155	Common	NONE
78442P106	SLM	SLM CORP	$9,092	0.01%	336	Common	NONE
922908512	VOE	VANGUARD MID	$9,066	0.01%	51	Common	NONE
148929102	CAVA	CAVA GROUP	$9,038	0.01%	154	Common	NONE
72919P202	PLUG	PLUG POWER	$8,973	0.01%	4,555	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$8,821	0.01%	100	Common	NONE
464287655	IWM	ISHARES RUSSELL	$8,422	0.00%	34	Common	SOLE
81141R100	SE	SEA LTD	$8,292	0.00%	65	Common	NONE
81369Y506	XLE	STATE STREET	$8,130	0.00%	182	Common	NONE
771049103	RBLX	ROBLOX CORP	$8,103	0.00%	100	Common	NONE
78463V107	GLD	SPDR GOLD	$7,926	0.00%	20	Common	NONE
01609W102	BABA	ALIBABA GROUP	$7,650	0.00%	52	Common	NONE
26856L103	ELF	E L F BEAUTY	$7,604	0.00%	100	Common	NONE
191216100	KO	COCA COLA COMPANY	$7,341	0.00%	105	Common	NONE
46137V142	PHO	INVESCO WATER	$7,041	0.00%	100	Common	NONE
256163106	DOCU	DOCUSIGN INC	$6,840	0.00%	100	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$6,836	0.00%	100	Common	NONE
415864107	NVRI	ENVIRI CORP	$6,720	0.00%	375	Common	NONE
493267108	KEY	KEYCORP NEW	$6,683	0.00%	324	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,570	0.00%	22	Common	NONE
46434G103	IEMG	ISHARES CORE	$6,437	0.00%	96	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$6,128	0.00%	75	Common	NONE
929236107	WDFC	WD 40	$6,011	0.00%	31	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$5,949	0.00%	70	Common	NONE
164024101	CHMG	CHEMUNG FINANCIAL	$5,859	0.00%	105	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$5,654	0.00%	25	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$5,501	0.00%	14	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$5,459	0.00%	81	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$5,194	0.00%	49	Common	NONE
464287101	OEF	ISHARES S&P	$5,157	0.00%	15	Common	NONE
260557103	DOW	DOW INC	$5,073	0.00%	217	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$4,976	0.00%	48	Common	NONE
45337C102	INCY	INCYTE CORP	$4,939	0.00%	50	Common	NONE
464287879	IJS	ISHARES S&P	$4,859	0.00%	43	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$4,686	0.00%	136	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS	$4,550	0.00%	1,000	Common	NONE
91332U101	U	UNITY SOFTWARE	$4,417	0.00%	100	Common	NONE
63938C108	NAVI	NAVIENT CORP	$4,368	0.00%	336	Common	NONE
278642103	EBAY	EBAY INC	$4,355	0.00%	50	Common	NONE
808524201	SCHX	SCHWAB US	$4,311	0.00%	160	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS	$4,298	0.00%	38	Common	NONE
026874784	AIG	AMERICAN INTL	$4,278	0.00%	50	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$4,206	0.00%	57	Common	NONE
74743L100	Q	QNITY ELECTRONICS	$4,164	0.00%	51	Common	NONE
26614N102	DD	DUPONT DE	$4,141	0.00%	103	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$4,037	0.00%	80	Common	NONE
670346105	NUE	NUCOR CORP	$3,752	0.00%	23	Common	NONE
436440101	HO1	HOLOGIC INC	$3,725	0.00%	50	Common	NONE
055622104	BP	BP PLC	$3,681	0.00%	106	Common	NONE
92189F601	NLR	VANECK URANIUM	$3,564	0.00%	29	Common	NONE
172967424	C	CITIGROUP INC	$3,501	0.00%	30	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS	$3,452	0.00%	40	Common	NONE
78464A714	XRT	STATE STREET	$3,412	0.00%	40	Common	SOLE
601137102	MRP	MILLROSE PPTYS	$3,345	0.00%	112	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$3,297	0.00%	62	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$3,054	0.00%	100	Common	NONE
477839104	JBTM	JBT MAREL	$2,863	0.00%	19	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$2,733	0.00%	31	Common	NONE
25400Q105	DJT	TRUMP MEDIA	$2,648	0.00%	200	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$2,646	0.00%	73	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$2,629	0.00%	97	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$2,543	0.00%	129	Common	NONE
78464A656	SPIP	STATE STREET	$2,375	0.00%	92	Common	NONE
126650100	CVS	CVS HEALTH	$2,356	0.00%	30	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$2,353	0.00%	35	Common	NONE
808524870	SCHP	SCHWAB US	$2,349	0.00%	89	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$2,208	0.00%	49	Common	NONE
808524607	SCHA	SCHWAB US	$2,194	0.00%	77	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,183	0.00%	175	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$2,154	0.00%	90	Common	NONE
40434L105	HPQ	HP INC	$2,140	0.00%	96	Common	NONE
808524508	SCHM	SCHWAB US	$1,985	0.00%	66	Common	NONE
02462A104	ABTC	AMERICAN BITCOIN	$1,931	0.00%	1,136	Common	NONE
093712107	BE	BLOOM ENERGY	$1,825	0.00%	21	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL	$1,754	0.00%	56	Common	NONE
88583P203	SCWO	374WATER INC	$1,530	0.00%	750	Common	NONE
808524805	SCHF	SCHWAB INTL	$1,518	0.00%	63	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$1,499	0.00%	34	Common	NONE
302491303	FMC	FMC CORP	$1,470	0.00%	106	Common	NONE
12621E103	CNO	CNO FINANCIAL	$1,317	0.00%	31	Common	NONE
25746U109	D	DOMINION ENERGY	$1,289	0.00%	22	Common	NONE
912932100	UNIT	UNITI GROUP	$1,283	0.00%	183	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$1,275	0.00%	48	Common	NONE
51819L107	SWIM	LATHAM GROUP	$1,270	0.00%	200	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED	$1,263	0.00%	26	Common	NONE
20030N101	CMCSA	COMCAST CORP	$1,255	0.00%	42	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$1,037	0.00%	16	Common	NONE
464287325	IXJ	ISHARES GLOBAL	$989	0.00%	10	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$968	0.00%	4	Common	NONE
493732101	KFRC	KFORCE INC	$928	0.00%	30	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$916	0.00%	28	Common	NONE
808524888	SCHC	SCHWAB INTL	$795	0.00%	17	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN	$775	0.00%	20	Common	NONE
50077B207	KTOS	KRATOS DEFENSE	$759	0.00%	10	Common	NONE
921937827	BSV	VANGUARD SHORT	$702	0.00%	9	Common	NONE
59156R108	MET	METLIFE INC	$592	0.00%	8	Common	NONE
125523100	CI	CIGNA GROUP	$550	0.00%	2	Common	NONE
78468R671	FITE	STATE STREET	$512	0.00%	6	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$393	0.00%	9	Common	NONE
526057302	LEN/B	LENNAR CORP	$380	0.00%	4	Common	NONE
808524847	SCHH	SCHWAB US	$288	0.00%	14	Common	NONE
233051432	HYLB	XTRACKERS USD	$226	0.00%	6	Common	NONE
05379B107	AVA	AVISTA CORP	$193	0.00%	5	Common	NONE
M8287R202	REE	REE AUTOMOTIVE	$121	0.00%	165	Common	NONE
05964H105	SAN	BANCO SANTANDER	$119	0.00%	10	Common	NONE
665531307	NOG	NORTHERN OIL	$92	0.00%	4	Common	NONE
68622V106	OGN	ORGANON & CO	$85	0.00%	12	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$77	0.00%	5	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC	$71	0.00%	22	Common	NONE
09354A100	BLNK	BLINK CHARGING	$67	0.00%	100	Common	NONE
583543301	SLNH	SOLUNA HOLDINGS	$49	0.00%	42	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS	$42	0.00%	2	Common	NONE
63001N106	NATL	NCR ATLEOS	$38	0.00%	1	Common	NONE
08862E109	BYND	BEYOND MEAT	$37	0.00%	45	Common	NONE
62886E108	VYX	NCR VOYIX	$31	0.00%	3	Common	NONE
767292105	RIOT	RIOT PLATFORMS	$25	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.