Investor
Graney & King, LLC
CIK 0002051568 · filed 2026-05-18 · SEC filing
13F book
$185.5M
Positions
370
28 new · 13 sold
Largest name
13.6%
Vanguard World Fd
Est. mark
−$1.96M
Price effect on 342 names still held. Flow $16.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 174.2K | $25.2M | 13.6% | $639K | Added$1.45M |
| Goldman Sachs Etf Tr | — | 372.4K | $18.6M | 10.0% | −$916.4K | Added$1.1M |
| Fidelity Merrimack Str Tr | — | 315K | $14.4M | 7.7% | −$126.6K | Added$493.8K |
| John Hancock Exchange Traded | — | 211.5K | $14.2M | 7.6% | $176.4K | Added$7.15M |
| J P Morgan Exchange Traded F | — | 148.3K | $10.8M | 5.8% | $107.8K | Added$1.1M |
| Spdr Series Trust | — | 95.4K | $9.34M | 5.0% | −$780.5K | Added−$139K |
| Spdr Series Trust | — | 376.2K | $8.36M | 4.5% | −$129.7K | Added$222K |
| Vaneck Etf Trust | — | 280.8K | $8.06M | 4.3% | −$171.3K | Added$266.7K |
| Spdr Series Trust | — | 36.3K | $7.81M | 4.2% | $152.1K | Added$411.1K |
| Invesco Exch Traded Fd Tr Ii | — | 22.9K | $5.44M | 2.9% | −$347.4K | Added−$300.1K |
| First Tr Exchange Traded Fd | — | 71.4K | $4.88M | 2.6% | −$70.8K | Added$746.8K |
| First Tr Exchange Traded Fd | — | 28.6K | $4.67M | 2.5% | $8.14K | Added$4.56M |
| Spdr Series Trust | — | 46K | $4.44M | 2.4% | $111.8K | Cut−$394.3K |
| Vanguard Bd Index Fds | — | 48.4K | $3.73M | 2.0% | −$33.1K | Added$51.6K |
| Vanguard Star Fds | — | 33.5K | $2.58M | 1.4% | $55.6K | Added$70.5K |
| Apple Inc. | AAPL | 8.24K | $2.09M | 1.1% | −$149K | Cut−$152.5K |
| Vanguard Growth Etf | — | 3.65K | $1.59M | 0.9% | −$169.3K | Added−$25.6K |
| Vanguard Index Fds | — | 7.68K | $1.51M | 0.8% | $40K | Held |
| Spdr Series Trust | — | 22.5K | $1.27M | 0.7% | −$5.17K | Cut−$17.9K |
| Vanguard Index Fds | — | 4.65K | $1.22M | 0.7% | $17.1K | Added$109.3K |
| Goldman Sachs Etf Tr | — | 24.6K | $1.22M | 0.7% | −$82.1K | Added−$68.5K |
| Vanguard Index Fds | — | 3.55K | $1.14M | 0.6% | −$51.2K | Cut−$70.3K |
| Spdr Series Trust | — | 12K | $1.13M | 0.6% | $43.2K | Cut$9.55K |
| Vanguard World Fd | — | 3.07K | $1.13M | 0.6% | −$76.5K | Added$429.8K |
| Ishares Tr | — | 6.96K | $1.08M | 0.6% | −$89.2K | Added−$88.2K |
| Spdr S&P 500 Etf Tr | — | 1.53K | $998.2K | 0.5% | −$48.6K | Added−$46K |
| Schwab Strategic Tr | — | 31.3K | $958.9K | 0.5% | $101.6K | Cut−$230.7K |
| Ishares Tr | — | 11.1K | $929.4K | 0.5% | $12.1K | Held |
| Nvidia Corp | NVDA | 4.87K | $850.1K | 0.5% | −$58.1K | Added−$46.1K |
| Ge Aerospace | — | 2.91K | $825.6K | 0.4% | −$70.5K | Cut−$76.3K |
| Vanguard Index Fds | — | 1.32K | $791.6K | 0.4% | −$39.6K | Added−$39K |
| Meta Platforms, Inc. | META | 1.25K | $713.6K | 0.4% | −$109.7K | Cut−$121.5K |
| Vanguard Index Fds | — | 2.37K | $680.3K | 0.4% | −$7.16K | Held |
| Microsoft Corp | MSFT | 1.83K | $678.7K | 0.4% | −$207.7K | Cut−$311.7K |
| GE Vernova Inc. | GEV | 715 | $624.3K | 0.3% | $156.9K | Cut$152.3K |
| Invesco Exch Trd Slf Idx Fd | — | 12.9K | $584K | 0.3% | $10.2K | Added$11.4K |
| Sprott Asset Management Lp | — | 12.1K | $576.1K | 0.3% | $23.2K | Held |
| Proshares Tr | — | 5.27K | $558.8K | 0.3% | $10.1K | Added$12.9K |
| Berkshire Hathaway Inc Del | — | 1.07K | $512.3K | 0.3% | −$25.1K | Held |
| Spdr Series Trust | — | 10.6K | $511.8K | 0.3% | $15.4K | Added$18K |
| Vanguard Ny Tax Free Fds | — | 4.95K | $507K | 0.3% | −$1.15K | Added$353.7K |
| Amazon Com Inc | AMZN | 2.4K | $499.6K | 0.3% | −$54.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 7.17K | $431.3K | 0.2% | −$7.26K | Cut−$14.7K |
| Exxon Mobil Corp | — | 2.51K | $425.8K | 0.2% | $123.8K | Cut$119.7K |
| Janus Detroit Str Tr | — | 5.33K | $422.7K | 0.2% | −$11.8K | Cut−$13.8K |
| Johnson & Johnson | JNJ | 1.6K | $391.3K | 0.2% | $59.8K | Added$60.3K |
| Consolidated Edison Inc | ED | 3.36K | $380.4K | 0.2% | $46.6K | Held |
| Visa Inc. | V | 1.24K | $375.8K | 0.2% | −$60.2K | Held |
| Ishares Gold Tr | — | 3.78K | $333.5K | 0.2% | $26.4K | Held |
| Tesla, Inc. | TSLA | 895 | $332.7K | 0.2% | −$69.8K | Held |
| Vanguard Index Fds | — | 1.09K | $329.8K | 0.2% | $153 | Held |
| At&T Inc | — | 11.2K | $323.3K | 0.2% | $46.3K | Added$46.3K |
| Vanguard Scottsdale Fds | — | 3.81K | $301.9K | 0.2% | −$311 | Added$248K |
| National Grid Plc | — | 3.45K | $291.6K | 0.2% | $24.6K | Added$28.7K |
| Procter And Gamble Co | PG | 1.95K | $281.9K | 0.2% | $2.23K | Held |
| Jpmorgan Chase & Co. | — | 885 | $260.4K | 0.1% | −$24.9K | Cut−$25.8K |
| Alphabet Inc | — | 899 | $257.8K | 0.1% | −$24.1K | Added−$20.7K |
| Vanguard Index Fds | — | 1.11K | $240.6K | 0.1% | $6.05K | Held |
| Ishares Tr | — | 4.49K | $238.5K | 0.1% | −$1.74K | Cut−$4.84K |
| Ishares Tr | — | 359 | $234.3K | 0.1% | −$11.6K | Added−$10.9K |
| Putnam Etf Trust | — | 28K | $218.4K | 0.1% | −$1.26K | Added−$48 |
| L3harris Technologies Inc | — | 625 | $215.9K | 0.1% | $32.3K | Held |
| Caterpillar Inc | CAT | 302 | $214.3K | 0.1% | $41.4K | Cut$37.9K |
| Columbia Etf Tr I | — | 5.49K | $214.1K | 0.1% | −$10.2K | Held |
| Vanguard Ultra Short | — | 2.81K | $212.4K | 0.1% | — | New |
| Intel Corp | INTC | 4.71K | $207.9K | 0.1% | $31.1K | Added$49.2K |
| Boeing Co | — | 1.04K | $207.8K | 0.1% | −$18.9K | Held |
| Vanguard Mun Bd Fds | — | 2.62K | $200.1K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 2.82K | $198.3K | 0.1% | −$1.83K | Cut−$11.9K |
| Trustco Bk Corp N Y | — | 4.44K | $194.2K | 0.1% | $10.8K | Added$12.2K |
| Walmart Inc. | WMT | 1.55K | $192.3K | 0.1% | $19.8K | Added$20.8K |
| Pepsico Inc | PEP | 1.2K | $185.9K | 0.1% | $14K | Added$14.5K |
| Eli Lilly & Co | LLY | 202 | $185.5K | 0.1% | −$31.1K | Held |
| Vanguard World Fd | — | 809 | $181.7K | 0.1% | $7.17K | Added$69.8K |
| Vanguard Scottsdale Fds | — | 776 | $177.8K | 0.1% | −$5.4K | Held |
| Costco Whsl Corp New | — | 173 | $172.5K | 0.1% | $23.2K | Held |
| Spdr Series Trust | — | 5.73K | $172.3K | 0.1% | −$759 | Added−$338 |
| AbbVie Inc. | ABBV | 740 | $161K | 0.1% | −$7.99K | Added−$6.9K |
| Vanguard Wellington Fd | — | 1.57K | $158.8K | 0.1% | −$683 | Held |
| Vanguard World Fd | — | 1.41K | $158.6K | 0.1% | −$12.2K | Held |
| Vanguard Scottsdale Fds | — | 1.77K | $146.7K | 0.1% | −$1.77K | Added−$1.52K |
| Spdr Series Trust | — | 1.91K | $146.2K | 0.1% | −$7.04K | Cut−$13.9K |
| Gsk Plc | — | 2.46K | $136K | 0.1% | $15K | Added$16.2K |
| Yum Brands Inc | YUM | 861 | $133.9K | 0.1% | $3.62K | Held |
| Invesco Qqq Tr | — | 228 | $131.6K | 0.1% | −$8.24K | Cut−$69.6K |
| Palo Alto Networks Inc | PANW | 820 | $131.5K | 0.1% | −$7.74K | Added$71.8K |
| Spdr Index Shs Fds | — | 2.84K | $129.5K | 0.1% | $3.52K | Held |
| Invesco Currencyshares Austr | — | 1.82K | $124.8K | 0.1% | — | New |
| Netflix Inc | NFLX | 1.26K | $121.2K | 0.1% | $3.01K | Held |
| Vanguard Bd Index Fds | — | 2.37K | $118.2K | 0.1% | −$131 | Cut−$1.88K |
| Ishares Inc | — | 980 | $113.7K | 0.1% | $5.89K | Held |
| Stryker Corp | SYK | 324 | $106.4K | 0.1% | −$7.41K | Held |
| Schwab Charles Corp | — | 1.13K | $106.1K | 0.1% | −$5.53K | Added$13.4K |
| Spdr Series Trust | — | 3.63K | $106K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 1.84K | $102.3K | 0.1% | −$4.81K | Cut−$62.6K |
| Marriott Intl Inc New | — | 296 | $96.9K | 0.1% | $5.04K | Held |
| Ishares Tr | — | 2K | $93.9K | 0.1% | −$14.4K | Cut−$51K |
| Select Sector Spdr Tr | — | 680 | $90.3K | 0.0% | −$7.55K | Cut−$10.6K |
| Chevron Corp New | CVX | 434 | $89.7K | 0.0% | $23.6K | Cut$19K |
| American Express Co | AXP | 293 | $88.8K | 0.0% | −$19.6K | Held |
| Ford Mtr Co | — | 7.69K | $88.7K | 0.0% | −$12.1K | Added−$12K |
| Invesco Exchange Traded Fd T | — | 762 | $87.8K | 0.0% | −$2.23K | Cut−$4.59K |
| Spdr Series Trust | — | 3.46K | $85.9K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 285 | $85.8K | 0.0% | −$16.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 252 | $85.2K | 0.0% | $8.65K | Held |
| Alliant Energy Corp | LNT | 1.18K | $84.9K | 0.0% | $7.98K | Held |
| American Elec Pwr Co Inc | — | 634 | $83.1K | 0.0% | $10K | Held |
| Royal Caribbean Group | — | 300 | $82.6K | 0.0% | −$1.12K | Held |
| Goldman Sachs Etf Tr | — | 1.62K | $81.9K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 4.57K | $78.8K | 0.0% | −$47 | Held |
| Target Corp | TGT | 650 | $78.8K | 0.0% | $15.2K | Held |
| Ishares Tr | — | 797 | $76K | 0.0% | −$579 | Added−$102 |
| First Tr Exchange-Traded Fd | — | 1.53K | $74.4K | 0.0% | −$672 | Held |
| Warner Bros. Discovery, Inc. | WBD | 2.65K | $72.7K | 0.0% | −$3.6K | Held |
| Loews Corp | L | 665 | $71K | 0.0% | $951 | Held |
| Vanguard Index Fds | — | 792 | $70.2K | 0.0% | $118 | Added$295 |
| Spdr Series Trust | — | 1.18K | $70K | 0.0% | $1.5K | Added$3.52K |
| Conocophillips | COP | 519 | $68.5K | 0.0% | $19.7K | Added$20.3K |
| Ishares Silver Tr | — | 1K | $68.5K | 0.0% | $3.18K | Added$13.5K |
| Ark Etf Tr | — | 998 | $67.5K | 0.0% | −$9.31K | Held |
| Hilton Worldwide Hldgs Inc | — | 213 | $64.7K | 0.0% | $3.6K | Held |
| Ishares Tr | — | 567 | $64.2K | 0.0% | −$5.75K | Cut−$6.86K |
| GLOBALFOUNDRIES Inc. | GFS | 1.4K | $62.5K | 0.0% | $13.4K | Held |
| Vanguard Whitehall Fds | — | 418 | $61.9K | 0.0% | $1.94K | Added$2.09K |
| Etf Ser Solutions | — | 576 | $61.8K | 0.0% | −$1.36K | Held |
| Ge Healthcare Technologies I | — | 865 | $61.5K | 0.0% | −$9.37K | Held |
| Nextera Energy Inc | — | 659 | $61.2K | 0.0% | $8.24K | Added$8.61K |
| International Business Machs | — | 243 | $58.9K | 0.0% | −$13.1K | Held |
| Crowdstrike Hldgs Inc | — | 150 | $58.6K | 0.0% | −$11.8K | Held |
| Mckesson Corp | MCK | 67 | $58K | 0.0% | $3.02K | Held |
| J P Morgan Exchange Traded F | — | 1.1K | $57.4K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 1.71K | $57.2K | 0.0% | $10.2K | Added$10.5K |
| Manulife Finl Corp | — | 1.62K | $55.9K | 0.0% | −$2.99K | Added−$2.95K |
| First Tr Exchange-Traded Fd | — | 1.19K | $55.8K | 0.0% | $1.1K | Added$1.43K |
| Spdr Dow Jones Indl Average | — | 119 | $55K | 0.0% | −$2.07K | Held |
| Bank New York Mellon Corp | — | 452 | $53.6K | 0.0% | $1.15K | Held |
| First Tr Exchange Traded Fd | — | 1.16K | $53.5K | 0.0% | −$6.61K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 69 | $53.4K | 0.0% | $100 | Held |
| Amgen Inc | AMGN | 150 | $52.8K | 0.0% | $3.68K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4K | $52.5K | 0.0% | $1.25K | Held |
| Vanguard Bd Index Fds | — | 709 | $52.2K | 0.0% | −$305 | Held |
| Pfizer Inc | PFE | 1.84K | $51.8K | 0.0% | $5.85K | Added$6.13K |
| Vanguard Scottsdale Fds | — | 517 | $51.8K | 0.0% | $336 | Held |
| Home Depot, Inc. | HD | 156 | $51.2K | 0.0% | −$2.36K | Cut−$4.08K |
| Vanguard Intl Equity Index F | — | 678 | $50.9K | 0.0% | $924 | Added$6.71K |
| Vanguard Mun Bd Fds | — | 508 | $50.8K | 0.0% | −$493 | Added−$193 |
| Schwab Strategic Tr | — | 1.82K | $50.8K | 0.0% | $1.15K | Added$1.18K |
| Corning Inc | — | 350 | $47.6K | 0.0% | $16.9K | Held |
| Phillips 66 | PSX | 256 | $46.7K | 0.0% | $13.5K | Added$13.9K |
| Prudential Finl Inc | — | 474 | $46.3K | 0.0% | −$7.09K | Added−$6.99K |
| Vanguard World Fd | — | 626 | $44.9K | 0.0% | $75 | Added$147 |
| Columbia Etf Tr Ii | — | 1.09K | $44.5K | 0.0% | $2.67K | Held |
| Oracle Corp | — | 296 | $43.5K | 0.0% | — | New |
| Nova Ltd. | NVMI | 100 | $43.4K | 0.0% | $10.6K | Held |
| Select Sector Spdr Tr | — | 522 | $42.8K | 0.0% | $2.22K | Added$2.47K |
| Goldman Sachs Group Inc | — | 50 | $42.3K | 0.0% | −$1.65K | Held |
| Ishares Tr | — | 193 | $40.8K | 0.0% | −$178 | Held |
| Uber Technologies, Inc | UBER | 561 | $40.4K | 0.0% | −$733 | Added$34.2K |
| Yum China Hldgs Inc | — | 806 | $39.3K | 0.0% | $839 | Held |
| Disney Walt Co | — | 402 | $38.7K | 0.0% | −$6.99K | Held |
| Weyerhaeuser Co Mtn Be | WY | 1.56K | $38.2K | 0.0% | $1.16K | Held |
| Delta Air Lines Inc Del | DAL | 566 | $37.6K | 0.0% | −$1.65K | Held |
| Alphabet Inc | — | 130 | $37.4K | 0.0% | −$3.23K | Added−$2.37K |
| First Tr Exchange-Traded Fd | — | 730 | $37.1K | 0.0% | $4.71K | Held |
| Fortinet, Inc. | FTNT | 452 | $36.9K | 0.0% | $1.04K | Held |
| United Parcel Service Inc | UPS | 375 | $36.9K | 0.0% | −$304 | Held |
| Curtiss Wright Corp | CW | 50 | $34.1K | 0.0% | $6.49K | Held |
| Verizon Communications Inc | VZ | 667 | $33.5K | 0.0% | $6.29K | Cut$4.21K |
| Ishares Bitcoin Trust Etf | IBIT | 812 | $31.2K | 0.0% | −$9.12K | Held |
| Advanced Micro Devices Inc | AMD | 150 | $30.5K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 114 | $30.4K | 0.0% | $1.82K | Held |
| Airbnb, Inc. | ABNB | 240 | $30.3K | 0.0% | −$2.26K | Held |
| Salesforce, Inc. | CRM | 162 | $30.2K | 0.0% | −$12.6K | Held |
| American Tower Corp New | — | 175 | $30.2K | 0.0% | −$621 | Added−$449 |
| Hdfc Bank Ltd | HDB | 1.2K | $29.9K | 0.0% | −$14K | Held |
| Ecolab Inc. | ECL | 110 | $29.3K | 0.0% | $385 | Held |
| Agnc Invt Corp | — | 2.84K | $28.5K | 0.0% | −$1.29K | Added$8.5K |
| Bank America Corp | — | 567 | $27.6K | 0.0% | −$3.54K | Held |
| Fidelity Covington Trust | — | 132 | $27.4K | 0.0% | −$2.16K | Held |
| Southwest Airls Co | — | 722 | $27.1K | 0.0% | −$2.72K | Held |
| Shopify Inc. | SHOP | 227 | $26.9K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 107 | $26.8K | 0.0% | $9.49K | Held |
| Occidental Pete Corp | — | 411 | $26.7K | 0.0% | $9.78K | Added$9.91K |
| Altria Group, Inc. | MO | 401 | $26.5K | 0.0% | $3.3K | Added$3.63K |
| Columbia Etf Tr Ii | — | 480 | $26.4K | 0.0% | −$4.72K | Held |
| Starbucks Corp | SBUX | 284 | $25.4K | 0.0% | $1.48K | Added$1.57K |
| Etf Ser Solutions | — | 1K | $24.6K | 0.0% | −$3.44K | Held |
| Ishares Tr | — | 364 | $24.6K | 0.0% | $564 | Cut−$29.7K |
| Honeywell Intl Inc | — | 107 | $24.1K | 0.0% | $3.18K | Added$3.41K |
| Sba Communications Corp New | SBAC | 140 | $24.1K | 0.0% | −$2.98K | Held |
| First Tr Exchange Traded Fd | — | 306 | $23.3K | 0.0% | $3.48K | Held |
| Dorchester Minerals Lp | DMLP | 855 | $23.2K | 0.0% | $4.05K | Held |
| Flagstar Bank National Assoc | — | 1.72K | $22.6K | 0.0% | $994 | Held |
| Rbb Fd Inc | — | 338 | $22.3K | 0.0% | −$1.96K | Held |
| Hyatt Hotels Corp | H | 152 | $21.9K | 0.0% | −$2.49K | Held |
| RTX Corp | RTX | 113 | $21.8K | 0.0% | $1.14K | Held |
| Acres Commercial Realty Corp | — | 1.1K | $21.3K | 0.0% | −$2.22K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 290 | $21.2K | 0.0% | $499 | Held |
| Chipotle Mexican Grill Inc | CMG | 649 | $20.8K | 0.0% | −$3.24K | Held |
| Cisco Sys Inc | — | 263 | $20.4K | 0.0% | $147 | Held |
| Haleon Plc | — | 2K | $20K | 0.0% | −$201 | Held |
| Applovin Corp | APP | 50 | $19.9K | 0.0% | −$13.8K | Held |
| Vanguard Calif Tax Free Fds | — | 201 | $19.9K | 0.0% | −$235 | Added−$136 |
| Biogen Inc. | BIIB | 106 | $19.4K | 0.0% | $778 | Held |
| Lennar Corp | — | 220 | $19.1K | 0.0% | −$3.51K | Held |
| Repligen Corp | RGEN | 160 | $18.9K | 0.0% | −$7.37K | Held |
| Vanguard World Fd | — | 27 | $18.6K | 0.0% | −$1.47K | Held |
| Wabtec | — | 73 | $18.3K | 0.0% | $2.67K | Held |
| Corteva, Inc. | CTVA | 217 | $18.2K | 0.0% | $3.62K | Held |
| Vanguard Scottsdale Fds | — | 63 | $18.1K | 0.0% | −$804 | Held |
| Philip Morris Intl Inc | — | 101 | $16.7K | 0.0% | $473 | Added$638 |
| Firstenergy Corp | FE | 323 | $16.4K | 0.0% | $1.9K | Held |
| Portland Gen Elec Co | — | 300 | $15.8K | 0.0% | $1.43K | Held |
| Royal Gold Inc | RGLD | 62 | $15.8K | 0.0% | $2K | Held |
| Medtronic Plc | MDT | 179 | $15.5K | 0.0% | −$1.65K | Added−$1.56K |
| Parker-Hannifin Corp | PH | 17 | $15.4K | 0.0% | $309 | Held |
| Baker Hughes Company | — | 251 | $15.3K | 0.0% | $3.87K | Added$3.93K |
| Ishares Tr | — | 154 | $13.9K | 0.0% | $165 | Held |
| Lockheed Martin Corp | LMT | 23 | $13.8K | 0.0% | $2.82K | Held |
| American Wtr Wks Co Inc New | — | 100 | $13.6K | 0.0% | $559 | Held |
| Mastercard Inc | MA | 27 | $13.6K | 0.0% | −$1.91K | Held |
| Harley-Davidson, Inc. | HOG | 667 | $13.5K | 0.0% | −$159 | Added−$38 |
| Duke Energy Corp New | — | 100 | $13.1K | 0.0% | $1.37K | Held |
| Lowes Cos Inc | — | 55 | $13K | 0.0% | −$269 | Held |
| Ishares Tr | — | 102 | $12.7K | 0.0% | $450 | Cut−$21.9K |
| Cava Group, Inc. | CAVA | 154 | $12.5K | 0.0% | $3.42K | Held |
| First Tr Exchange Traded Fd | — | 201 | $12.2K | 0.0% | −$499 | Held |
| Gilead Sciences, Inc. | GILD | 87 | $12.1K | 0.0% | $1.44K | Held |
| Ishares Tr | — | 100 | $11.8K | 0.0% | −$1.06K | Held |
| Vanguard World Fd | — | 52 | $11.7K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 492 | $11.7K | 0.0% | −$384 | Held |
| Broadcom Inc. | AVGO | 37 | $11.5K | 0.0% | −$1.35K | Held |
| Crown Castle Inc. | CCI | 140 | $11.4K | 0.0% | −$1.06K | Held |
| Broadridge Finl Solutions In | — | 70 | $11.4K | 0.0% | −$4.25K | Held |
| Knife River Corp | KNF | 137 | $11.2K | 0.0% | — | New |
| Enbridge Inc | — | 206 | $11.2K | 0.0% | $1.3K | Held |
| Insulet Corp | PODD | 50 | $10.5K | 0.0% | −$3.72K | Held |
| Plug Power Inc | PLUG | 4.55K | $10.3K | 0.0% | $1.32K | Held |
| State Srt Spdr Prtfl Hgh | — | 429 | $10K | 0.0% | −$137 | Cut−$2.6K |
| Medpace Hldgs Inc | — | 20 | $9.6K | 0.0% | −$1.63K | Held |
| Rb Global Inc. | RBA | 100 | $9.59K | 0.0% | −$702 | Held |
| Ishares Tr | — | 67 | $9.54K | 0.0% | −$397 | Held |
| Vanguard Scottsdale Fds | — | 155 | $9.07K | 0.0% | −$29 | Held |
| Palantir Technologies Inc. | PLTR | 62 | $9.07K | 0.0% | −$1.95K | Held |
| Dow Inc. | DOW | 217 | $9.04K | 0.0% | $3.97K | Held |
| Principal Financial Group In | — | 100 | $9.01K | 0.0% | $190 | Held |
| Spdr Gold Tr | — | 20 | $8.61K | 0.0% | $680 | Held |
| Spdr Series Trust | — | 295 | $8.56K | 0.0% | −$98 | Cut−$2.21K |
| Ishares Tr | — | 34 | $8.5K | 0.0% | $74 | Held |
| Trade Desk, Inc. | TTD | 360 | $8.17K | 0.0% | −$5.5K | Held |
| Coca Cola Co | KO | 105 | $7.99K | 0.0% | $644 | Held |
| Unitedhealth Group Inc | UNH | 28 | $7.58K | 0.0% | −$1.63K | Cut−$12.5K |
| Snowflake Inc. | SNOW | 50 | $7.54K | 0.0% | −$3.43K | Held |
| Enviri Corp | NVRI | 375 | $7.36K | 0.0% | $638 | Held |
| Novo-Nordisk A S | — | 200 | $7.35K | 0.0% | −$2.83K | Held |
| Slm Corp | — | 336 | $7.19K | 0.0% | −$1.9K | Held |
| Vaneck Etf Trust | — | 76 | $6.97K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 70 | $6.93K | 0.0% | $985 | Held |
| Alibaba Group Hldg Ltd | — | 54 | $6.8K | 0.0% | −$1.1K | Added−$851 |
| Invesco Exchange Traded Fd T | — | 100 | $6.69K | 0.0% | −$355 | Held |
| Keycorp | — | 324 | $6.49K | 0.0% | −$191 | Held |
| e.l.f. Beauty, Inc. | ELF | 100 | $6.06K | 0.0% | −$1.54K | Held |
| Merck & Co., Inc. | MRK | 50 | $5.98K | 0.0% | $667 | Added$787 |
| Qnity Electronics, Inc. | Q | 51 | $5.88K | 0.0% | $1.72K | Held |
| International Flavors&Fragra | — | 81 | $5.88K | 0.0% | $418 | Held |
| Roblox Corp | RBLX | 100 | $5.66K | 0.0% | −$2.45K | Held |
| Chemung Finl Corp | — | 105 | $5.65K | 0.0% | −$208 | Held |
| Sea Ltd | SE | 65 | $5.38K | 0.0% | −$2.91K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 100 | $5.28K | 0.0% | −$1.56K | Held |
| Bp Plc | — | 106 | $4.98K | 0.0% | $1.3K | Held |
| Deckers Outdoor Corp | DECK | 48 | $4.8K | 0.0% | −$172 | Held |
| Ishares Tr | — | 15 | $4.8K | 0.0% | −$361 | Held |
| Docusign, Inc. | DOCU | 100 | $4.74K | 0.0% | −$2.1K | Held |
| DuPont de Nemours, Inc. | DD | 103 | $4.72K | 0.0% | $576 | Held |
| Incyte Corp | INCY | 50 | $4.71K | 0.0% | −$233 | Held |
| Hexcel Corp New | — | 57 | $4.62K | 0.0% | $409 | Held |
| Ebay Inc | EBAY | 50 | $4.55K | 0.0% | $196 | Held |
| Jetblue Awys Corp | JBLU | 1K | $4.42K | 0.0% | −$130 | Held |
| Coinbase Global, Inc. | COIN | 25 | $4.37K | 0.0% | −$1.29K | Held |
| Schwab Strategic Tr | — | 161 | $4.12K | 0.0% | −$217 | Added−$191 |
| Vanguard Mun Bd Fds | — | 81 | $4.03K | 0.0% | −$59 | Added−$9 |
| Nucor Corp | NUE | 23 | $3.89K | 0.0% | $137 | Held |
| Ishares Tr | — | 88 | $3.84K | 0.0% | — | New |
| Vaneck Etf Trust | — | 29 | $3.82K | 0.0% | $256 | Held |
| Hologic Inc | — | 50 | $3.78K | 0.0% | $55 | Held |
| American Intl Group Inc | — | 50 | $3.76K | 0.0% | −$515 | Held |
| CARRIER GLOBAL Corp | CARR | 63 | $3.53K | 0.0% | $174 | Added$230 |
| Ishares Tr | — | 8 | $3.41K | 0.0% | — | New |
| Citigroup Inc | — | 30 | $3.4K | 0.0% | −$99 | Held |
| Zoom Communications, Inc. | ZM | 40 | $3.22K | 0.0% | −$236 | Held |
| First Tr Exchange-Traded Fd | — | 98 | $3.14K | 0.0% | $549 | Cut−$3.22M |
| Millrose Pptys Inc | — | 112 | $3.14K | 0.0% | −$209 | Held |
| Draftkings Inc New | — | 136 | $2.94K | 0.0% | −$1.74K | Held |
| Bloom Energy Corp | BE | 21 | $2.85K | 0.0% | $1.02K | Held |
| Schwab Strategic Tr | — | 73 | $2.81K | 0.0% | $162 | Held |
| Navient Corporation | — | 336 | $2.75K | 0.0% | −$1.62K | Held |
| Micron Technology Inc | MU | 8 | $2.7K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 101 | $2.68K | 0.0% | $12 | Added$330 |
| Robinhood Mkts Inc | — | 38 | $2.63K | 0.0% | −$1.67K | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Regions Financial Corp New | — | 97 | $2.53K | 0.0% | −$95 | Held |
| JBT MAREL Corp | JBTM | 19 | $2.43K | 0.0% | −$433 | Held |
| Otis Worldwide Corp | OTIS | 31 | $2.42K | 0.0% | −$309 | Held |
| Schwab Strategic Tr | — | 49 | $2.39K | 0.0% | $181 | Held |
| Viatris Inc | VTRS | 176 | $2.38K | 0.0% | $181 | Added$195 |
| Vaneck Etf Trust | — | 6 | $2.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 77 | $2.24K | 0.0% | $49 | Held |
| Unity Software Inc. | U | 100 | $2.19K | 0.0% | −$2.22K | Held |
| Sonida Senior Living, Inc. | SNDA | 68 | $2.19K | 0.0% | — | New |
| Cvs Health Corp | CVS | 30 | $2.15K | 0.0% | −$205 | Held |
| Hewlett Packard Enterprise C | — | 90 | $2.15K | 0.0% | −$5 | Held |
| 374Water Inc. | SCWO | 750 | $2.13K | 0.0% | $600 | Held |
| Schwab Strategic Tr | — | 66 | $2.04K | 0.0% | $58 | Held |
| Solstice Advanced Matls Inc | — | 26 | $1.98K | 0.0% | $719 | Held |
| Rivian Automotive Inc | — | 129 | $1.94K | 0.0% | −$602 | Held |
| Spdr Series Trust | — | 24 | $1.93K | 0.0% | −$115 | Cut−$1.48K |
| Spdr Series Trust | — | 74 | $1.91K | 0.0% | $3 | Cut−$462 |
| Hp Inc | HPQ | 97 | $1.87K | 0.0% | −$289 | Added−$270 |
| Trump Media & Technology Gro | — | 200 | $1.86K | 0.0% | −$792 | Held |
| Fmc Corp | FMC | 106 | $1.82K | 0.0% | $355 | Held |
| Schwab Strategic Tr | — | 56 | $1.81K | 0.0% | $55 | Held |
| Nasdaq, Inc. | NDAQ | 21 | $1.78K | 0.0% | — | New |
| Uniti Group Inc. | UNIT | 183 | $1.72K | 0.0% | $434 | Held |
| Schwab Strategic Tr | — | 63 | $1.56K | 0.0% | $45 | Held |
| Schwab Strategic Tr | — | 34 | $1.56K | 0.0% | $61 | Held |
| Ishares Inc | — | 12 | $1.48K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 35 | $1.41K | 0.0% | −$941 | Held |
| Dominion Energy, Inc | D | 22 | $1.36K | 0.0% | $71 | Held |
| Beyond Meat, Inc. | BYND | 1.84K | $1.29K | 0.0% | −$5 | Added$1.26K |
| Cno Finl Group Inc | — | 31 | $1.27K | 0.0% | −$44 | Held |
| Brighthouse Finl Inc | — | 21 | $1.26K | 0.0% | −$79 | Added$220 |
| Comcast Corp New | — | 42 | $1.21K | 0.0% | −$49 | Held |
| Latham Group, Inc. | SWIM | 200 | $1.07K | 0.0% | −$196 | Held |
| American Bitcoin Corp. | ABTC | 1.14K | $1.05K | 0.0% | −$881 | Held |
| Ssga Active Etf Tr | — | 26 | $1.03K | 0.0% | — | New |
| Ishares Tr | — | 10 | $950 | 0.0% | −$39 | Held |
| Schwab Strategic Tr | — | 28 | $922 | 0.0% | $6 | Held |
| Kforce Inc | KFRC | 30 | $877 | 0.0% | −$51 | Held |
| World Gold Tr | — | 9 | $834 | 0.0% | — | New |
| Schwab Strategic Tr | — | 17 | $816 | 0.0% | $21 | Held |
| Aerovironment Inc | AVAV | 4 | $732 | 0.0% | −$236 | Held |
| Kratos Defense & Sec Solutio | — | 10 | $705 | 0.0% | −$54 | Held |
| Kyndryl Hldgs Inc | — | 48 | $630 | 0.0% | −$645 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 20 | $600 | 0.0% | −$175 | Held |
| Metlife Inc | — | 8 | $535 | 0.0% | −$57 | Held |
| Cigna Group | CI | 2 | $534 | 0.0% | −$16 | Held |
| Ishares Tr | — | 7 | $520 | 0.0% | — | New |
| Spdr Series Trust | — | 6 | $513 | 0.0% | $1 | Held |
| Ssga Active Tr | — | 11 | $468 | 0.0% | — | New |
| Synopsys Inc | SNPS | 1 | $396 | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 9 | $381 | 0.0% | −$12 | Held |
| Lennar Corp | — | 4 | $336 | 0.0% | −$44 | Held |
| Schwab Strategic Tr | — | 14 | $297 | 0.0% | $9 | Held |
| Dbx Etf Tr | — | 6 | $222 | 0.0% | −$4 | Held |
| Avista Corp | AVA | 5 | $204 | 0.0% | $11 | Held |
| Ishares Tr | — | 2 | $201 | 0.0% | — | New |
| Northern Oil & Gas, Inc. | NOG | 4 | $126 | 0.0% | $34 | Held |
| Banco Santander Sa | — | 10 | $114 | 0.0% | −$5 | Held |
| REE Automotive Ltd. | REEAF | 165 | $99 | 0.0% | −$22 | Held |
| Organon & Co. | OGN | 12 | $71 | 0.0% | −$14 | Held |
| Dxc Technology Co | DXC | 5 | $66 | 0.0% | −$11 | Held |
| Blink Charging Co. | BLNK | 100 | $57 | 0.0% | −$10 | Held |
| Virgin Galactic Holdings, Inc | SPCE | 22 | $53 | 0.0% | −$18 | Held |
| Siriusxm Holdings Inc | — | 2 | $50 | 0.0% | $8 | Held |
| NCR Atleos Corp | NATL | 1 | $44 | 0.0% | $6 | Held |
| Versant Media Group, Inc. | VSNT | 1 | $37 | 0.0% | — | New |
| Soluna Holdings Inc | — | 42 | $29 | 0.0% | −$20 | Held |
| Riot Platforms, Inc. | RIOT | 2 | $25 | 0.0% | $0 | Held |
| Ncr Voyix Corporation | — | 3 | $19 | 0.0% | −$12 | Held |
| Lithium Amers Corp New | — | 3 | $12 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.