Graney & King, LLC Diversified Active

Location: Latham, NY

CIK: 0002051568 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (355)

MGV VANGUARD MEGA 13.9%
Value $23.8M Shares 168,572 Est. Cost $131.69 Unrealized
GPIX GOLDMAN SACHS 10.3%
Value $17.53M Shares 332,028 Est. Cost $48.72 Unrealized
FBND FIDELITY TOTAL 8.1%
Value $13.88M Shares 301,405 Est. Cost $45.99 Unrealized
BBIN JPMORGAN BETABUILDERS 5.7%
Value $9.747M Shares 134,778 Est. Cost $64.18 Unrealized
SPYG STATE STREET 5.5%
Value $9.475M Shares 88,802 Est. Cost $90.96 Unrealized
SPLB STATE STREET 4.8%
Value $8.136M Shares 360,328 Est. Cost $22.50 Unrealized
ANGL VANECK FALLEN 4.6%
Value $7.797M Shares 265,511 Est. Cost $29.13 Unrealized
VLU STATE STREET 4.3%
Value $7.394M Shares 35,103 Est. Cost $186.77 Unrealized
JHMM JOHN HANCOCK 4.1%
Value $7.043M Shares 107,565 Est. Cost $61.82 Unrealized
QQQM INVESCO NASDAQ 3.4%
Value $5.744M Shares 22,710 Est. Cost $215.92 Unrealized
SLYG STATE STREET 2.8%
Value $4.838M Shares 51,366 Est. Cost $89.89 Unrealized
RDVY FIRST TRUST 2.4%
Value $4.132M Shares 59,475 Est. Cost $68.73 Unrealized
BIV VANGUARD INTERMEDIATE 2.2%
Value $3.682M Shares 47,278 Est. Cost $76.66 Unrealized
EIPX FIRST TRUST 1.9%
Value $3.225M Shares 121,959 Est. Cost $26.34 Unrealized
VXUS VANGUARD TOTAL 1.5%
Value $2.514M Shares 33,318 Est. Cost $59.50 Unrealized
AAPL APPLE INC 1.3%
Value $2.243M Shares 8,250 Est. Cost $234.45 Unrealized +14.5%
VUG VANGUARD GROWTH 0.9%
Value $1.618M Shares 3,316 Est. Cost $413.33 Unrealized
VTV VANGUARD VALUE 0.9%
Value $1.467M Shares 7,679 Est. Cost $169.30 Unrealized
SPYV STATE STREET 0.8%
Value $1.289M Shares 22,691 Est. Cost $51.14 Unrealized
GPIQ GOLDMAN SACHS 0.8%
Value $1.285M Shares 24,298 Est. Cost $48.98 Unrealized
VTI VANGUARD TOTAL 0.7%
Value $1.208M Shares 3,603 Est. Cost $286.65 Unrealized
SCHD SCHWAB US 0.7%
Value $1.19M Shares 43,369 Est. Cost $27.32 Unrealized
IUSG ISHARES S&P 0.7%
Value $1.168M Shares 6,954 Est. Cost $139.34 Unrealized
SLYV STATE STREET 0.7%
Value $1.124M Shares 12,354 Est. Cost $85.71 Unrealized
VB VANGUARD SMALL 0.6%
Value $1.109M Shares 4,299 Est. Cost $239.67 Unrealized
SPY SPDR S&P 0.6%
Value $1.044M Shares 1,531 Est. Cost $585.92 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $990K Shares 2,048 Est. Cost $422.14 Unrealized +18.6%
IDEV ISHARES CORE 0.5%
Value $917K Shares 11,122 Est. Cost $64.96 Unrealized
GE GE AEROSPACE 0.5%
Value $902K Shares 2,928 Est. Cost $178.19 Unrealized +68.8%
NVDA NVIDIA CORP 0.5%
Value $896K Shares 4,805 Est. Cost $136.62 Unrealized +36.2%
META META PLATFORMS 0.5%
Value $835K Shares 1,265 Est. Cost $588.27 Unrealized +13.4%
VOO VANGUARD S&P 0.5%
Value $831K Shares 1,324 Est. Cost $538.71 Unrealized
MGK VANGUARD MEGA 0.4%
Value $698K Shares 1,691 Est. Cost $282.84 Unrealized
VO VANGUARD MID 0.4%
Value $687K Shares 2,369 Est. Cost $265.49 Unrealized
OMFS INVESCO RUSSELL 0.3%
Value $573K Shares 12,877 Est. Cost $39.56 Unrealized
AMZN AMAZON COM 0.3%
Value $554K Shares 2,399 Est. Cost $204.80 Unrealized +11.7%
CEF SPROTT PHYSICAL 0.3%
Value $553K Shares 12,073 Est. Cost $23.76 Unrealized
NOBL PROSHARES S&P 0.3%
Value $546K Shares 5,245 Est. Cost $99.58 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $537K Shares 1,069 Est. Cost $470.39 Unrealized +5.8%
SPSM STATE STREET 0.3%
Value $494K Shares 10,537 Est. Cost $44.92 Unrealized
GEV GE VERNOVA 0.3%
Value $472K Shares 722 Est. Cost $314.34 Unrealized +93.8%
OMFL INVESCO RUSSELL 0.3%
Value $446K Shares 7,296 Est. Cost $54.23 Unrealized
JSMD JANUS DETROIT 0.3%
Value $437K Shares 5,352 Est. Cost $75.07 Unrealized
V VISA INC 0.3%
Value $436K Shares 1,243 Est. Cost $299.64 Unrealized +13.6%
TSLA TESLA INC 0.2%
Value $402K Shares 895 Est. Cost $338.82 Unrealized +30.8%
ED CONSOLIDATED EDISON 0.2%
Value $334K Shares 3,361 Est. Cost $94.78 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $331K Shares 1,599 Est. Cost $149.59 Unrealized +31.7%
VBK VANGUARD SMALL 0.2%
Value $330K Shares 1,091 Est. Cost $280.09 Unrealized
IAU ISHARES GOLD 0.2%
Value $307K Shares 3,783 Est. Cost $49.51 Unrealized
XOM EXXON MOBIL 0.2%
Value $306K Shares 2,543 Est. Cost $112.25 Unrealized +2.9%
JPM JPMORGAN CHASE 0.2%
Value $286K Shares 888 Est. Cost $231.25 Unrealized +33.9%
PG PROCTER & GAMBLE 0.2%
Value $280K Shares 1,952 Est. Cost $165.70 Unrealized -11.2%
GOOG ALPHABET INC 0.2%
Value $278K Shares 887 Est. Cost $176.25 Unrealized +62.5%
T AT&T INC 0.2%
Value $277K Shares 11,151 Est. Cost $21.56 Unrealized +17.3%
NGG NATIONAL GRID 0.2%
Value $263K Shares 3,399 Est. Cost $59.42 Unrealized
IVV ISHARES CORE 0.1%
Value $245K Shares 358 Est. Cost $572.71 Unrealized
NYF ISHARES NEW YORK 0.1%
Value $243K Shares 4,547 Est. Cost $53.21 Unrealized
VBR VANGUARD SMALL 0.1%
Value $235K Shares 1,107 Est. Cost $198.58 Unrealized
BA BOEING COMPANY 0.1%
Value $227K Shares 1,044 Est. Cost $156.93 Unrealized +31.1%
RECS COLUMBIA RESEARCH 0.1%
Value $224K Shares 5,493 Est. Cost $36.39 Unrealized
FTNY PUTNAM FRANKLIN 0.1%
Value $218K Shares 27,850 Est. Cost $7.85 Unrealized
LLY ELI LILLY 0.1%
Value $217K Shares 202 Est. Cost $829.34 Unrealized +15.2%
FTLS FIRST TRUST 0.1%
Value $210K Shares 2,961 Est. Cost $65.80 Unrealized
QQQ INVESCO QQQ 0.1%
Value $201K Shares 328 Est. Cost $497.58 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.1%
Value $184K Shares 625 Est. Cost $234.55 Unrealized +23.0%
VTWG VANGUARD RUSSELL 0.1%
Value $183K Shares 776 Est. Cost $210.19 Unrealized
TRST TRUSTCO BANK 0.1%
Value $182K Shares 4,405 Est. Cost $33.12 Unrealized +19.6%
CAT CATERPILLAR INC 0.1%
Value $176K Shares 308 Est. Cost $381.74 Unrealized +45.5%
SPSB STATE STREET 0.1%
Value $173K Shares 5,717 Est. Cost $29.86 Unrealized
WMT WALMART INC 0.1%
Value $171K Shares 1,539 Est. Cost $86.96 Unrealized +23.3%
PEP PEPSICO INC 0.1%
Value $171K Shares 1,194 Est. Cost $155.17 Unrealized -6.0%
ESGV VANGUARD ESG 0.1%
Value $171K Shares 1,412 Est. Cost $104.89 Unrealized
ABBV ABBVIE INC 0.1%
Value $168K Shares 735 Est. Cost $177.41 Unrealized +28.3%
JEPQ JPMORGAN 0.1%
Value $165K Shares 2,838 Est. Cost $57.74 Unrealized
SPYM STATE STREET 0.1%
Value $160K Shares 1,996 Est. Cost $68.93 Unrealized
VTES VANGUARD SHORT 0.1%
Value $159K Shares 1,570 Est. Cost $101.31 Unrealized
INTC INTEL CORP 0.1%
Value $159K Shares 4,299 Est. Cost $22.53 Unrealized +67.6%
MUNY VANGUARD NY 0.1%
Value $153K Shares 1,485 Est. Cost $103.23 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $149K Shares 173 Est. Cost $930.57 Unrealized -2.7%
VCIT VANGUARD INTERMEDIATE 0.1%
Value $148K Shares 1,770 Est. Cost $81.36 Unrealized
INDA ISHARES MSCI 0.1%
Value $145K Shares 2,682 Est. Cost $52.63 Unrealized
YUM YUM BRANDS INC 0.1%
Value $130K Shares 861 Est. Cost $132.27 Unrealized +11.6%
SPDW SPDR DEVELOPED 0.1%
Value $126K Shares 2,837 Est. Cost $34.21 Unrealized
VUSB VANGUARD ULTRA 0.1%
Value $120K Shares 2,409 Est. Cost $49.72 Unrealized
GSK GSK PLC 0.1%
Value $120K Shares 2,444 Est. Cost $34.35 Unrealized
NFLX NETFLIX INC 0.1%
Value $118K Shares 1,260 Est. Cost $105.41 Unrealized +2.3%
GRID FIRST TRUST 0.1%
Value $118K Shares 770 Est. Cost $153.01 Unrealized
SYK STRYKER CORP 0.1%
Value $114K Shares 324 Est. Cost $366.32 Unrealized -0.8%
VDC VANGUARD CONSUMER 0.1%
Value $112K Shares 530 Est. Cost $211.37 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $108K Shares 293 Est. Cost $283.10 Unrealized +26.1%
EIS ISHARES MSCI 0.1%
Value $108K Shares 980 Est. Cost $110.03 Unrealized
LPLA LPL FINANCIAL 0.1%
Value $102K Shares 285 Est. Cost $338.74 Unrealized +4.4%
XLK STATE STREET 0.1%
Value $101K Shares 701 Est. Cost $188.24 Unrealized
F FORD MOTOR 0.1%
Value $101K Shares 7,678 Est. Cost $9.87 Unrealized +30.0%
SCHW SCHWAB CHARLES 0.1%
Value $92,716 Shares 928 Est. Cost $73.82 Unrealized +28.3%
EQWL INVESCO S&P 0.1%
Value $92,402 Shares 782 Est. Cost $102.26 Unrealized
MAR MARRIOTT INTL 0.1%
Value $91,855 Shares 296 Est. Cost $271.56 Unrealized +5.1%
RCL ROYAL CARIBBEAN 0.0%
Value $83,676 Shares 300 Est. Cost $218.15 Unrealized +29.1%
KVUE KENVUE INC 0.0%
Value $78,893 Shares 4,573 Est. Cost $21.68 Unrealized -25.0%
LNT ALLIANT ENERGY 0.0%
Value $76,880 Shares 1,183 Est. Cost $58.37 Unrealized +14.5%
ARKK ARK INNOVATION 0.0%
Value $76,764 Shares 998 Est. Cost $60.96 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $76,533 Shares 252 Est. Cost $191.26 Unrealized
WBD WARNER BROS 0.0%
Value $76,287 Shares 2,647 Est. Cost $9.31 Unrealized +151.0%
IEF ISHARES 7-10YR 0.0%
Value $76,142 Shares 792 Est. Cost $92.43 Unrealized
KNG FIRST TRUST 0.0%
Value $75,072 Shares 1,527 Est. Cost $49.32 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $73,107 Shares 634 Est. Cost $93.11 Unrealized +26.4%
IBM INTL BUSINESS 0.0%
Value $71,979 Shares 243 Est. Cost $216.31 Unrealized +38.1%
IVW ISHARES S&P 0.0%
Value $71,033 Shares 576 Est. Cost $101.54 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $70,916 Shares 865 Est. Cost $84.48 Unrealized -7.8%
CVX CHEVRON CORP 0.0%
Value $70,651 Shares 464 Est. Cost $146.25 Unrealized +3.5%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $70,314 Shares 150 Est. Cost $332.51 Unrealized +53.1%
L LOEWS CORP 0.0%
Value $70,010 Shares 665 Est. Cost $82.15 Unrealized +25.6%
VNQ VANGUARD REAL 0.0%
Value $69,925 Shares 790 Est. Cost $89.04 Unrealized
SPMD STATE STREET 0.0%
Value $66,465 Shares 1,148 Est. Cost $54.69 Unrealized
TGT TARGET CORP 0.0%
Value $63,538 Shares 650 Est. Cost $136.67 Unrealized -33.0%
QTUM DEFIANCE QUANTUM 0.0%
Value $63,164 Shares 576 Est. Cost $109.66 Unrealized
KHC KRAFT HEINZ 0.0%
Value $62,087 Shares 2,560 Est. Cost $29.35 Unrealized -16.1%
HLT HILTON WORLDWIDE 0.0%
Value $61,086 Shares 213 Est. Cost $244.13 Unrealized +11.5%
ROBT FIRST TRUST 0.0%
Value $60,113 Shares 1,159 Est. Cost $45.04 Unrealized
VYM VANGUARD HIGH 0.0%
Value $59,815 Shares 417 Est. Cost $127.47 Unrealized
PANW PALO ALTO 0.0%
Value $59,681 Shares 324 Est. Cost $188.91 Unrealized +6.8%
MFC MANULIFE FINANCIAL 0.0%
Value $58,846 Shares 1,622 Est. Cost $30.98 Unrealized +9.6%
CYBER ARK 0.0%
Value $57,096 Shares 128 Est. Cost $333.15 Unrealized
DIA SPDR DOW 0.0%
Value $57,086 Shares 119 Est. Cost $423.75 Unrealized
HD HOME DEPOT 0.0%
Value $55,274 Shares 161 Est. Cost $397.26 Unrealized -8.2%
SLV ISHARES SILVER 0.0%
Value $55,014 Shares 854 Est. Cost $64.42 Unrealized
MCK MCKESSON CORP 0.0%
Value $54,959 Shares 67 Est. Cost $557.26 Unrealized +46.4%
FVD FIRST TRUST 0.0%
Value $54,396 Shares 1,180 Est. Cost $43.62 Unrealized
IJH ISHARES CORE 0.0%
Value $54,260 Shares 822 Est. Cost $60.57 Unrealized
VCSH VANGUARD SHORT 0.0%
Value $53,977 Shares 677 Est. Cost $78.01 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $53,338 Shares 473 Est. Cost $116.71 Unrealized -8.7%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $53,312 Shares 69 Est. Cost $679.30 Unrealized -0.1%
NEE NEXTERA ENERGY 0.0%
Value $52,594 Shares 655 Est. Cost $75.03 Unrealized +10.0%
BND VANGUARD TOTAL 0.0%
Value $52,516 Shares 709 Est. Cost $71.91 Unrealized
BK BANK NEW YORK 0.0%
Value $52,473 Shares 452 Est. Cost $75.52 Unrealized +46.3%
VTWO VANGUARD RUSSELL 0.0%
Value $51,464 Shares 517 Est. Cost $89.34 Unrealized
XSHD INVESCO S&P 0.0%
Value $51,277 Shares 4,003 Est. Cost $13.42 Unrealized
VTEI VANGUARD MUN 0.0%
Value $50,965 Shares 505 Est. Cost $99.41 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $49,588 Shares 1,822 Est. Cost $23.62 Unrealized
AMGN AMGEN INC 0.0%
Value $49,097 Shares 150 Est. Cost $286.05 Unrealized +10.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $49,027 Shares 1,404 Est. Cost $41.90 Unrealized -15.1%
COP CONOCOPHILLIPS 0.0%
Value $48,241 Shares 515 Est. Cost $102.31 Unrealized -12.0%
KMI KINDER MORGAN 0.0%
Value $46,661 Shares 1,697 Est. Cost $25.81 Unrealized +4.3%
DIS WALT DISNEY 0.0%
Value $45,722 Shares 402 Est. Cost $103.52 Unrealized +5.8%
PFE PFIZER INC 0.0%
Value $45,687 Shares 1,835 Est. Cost $25.12 Unrealized -0.3%
EXPI EXP WORLD 0.0%
Value $45,250 Shares 5,000 Est. Cost $12.88 Unrealized -18.2%
VSGX VANGUARD ESG 0.0%
Value $44,728 Shares 625 Est. Cost $56.73 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $44,210 Shares 601 Est. Cost $67.22 Unrealized
GS GOLDMAN SACHS 0.0%
Value $43,950 Shares 50 Est. Cost $554.00 Unrealized +46.8%
HDB HDFC BANK 0.0%
Value $43,848 Shares 1,200 Est. Cost $49.01 Unrealized
CRM SALESFORCE INC 0.0%
Value $42,845 Shares 162 Est. Cost $316.76 Unrealized -21.7%
XCEM COLUMBIA EM 0.0%
Value $41,819 Shares 1,090 Est. Cost $29.61 Unrealized
IVE ISHARES S&P 0.0%
Value $40,930 Shares 193 Est. Cost $190.82 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $40,316 Shares 812 Est. Cost $51.36 Unrealized
XLP STATE STREET 0.0%
Value $40,316 Shares 519 Est. Cost $78.64 Unrealized
GOOGL ALPHABET INC 0.0%
Value $39,776 Shares 127 Est. Cost $166.03 Unrealized +72.0%
DAL DELTA AIRLINES 0.0%
Value $39,280 Shares 566 Est. Cost $58.33 Unrealized +7.1%
YUMC YUM CHINA 0.0%
Value $38,478 Shares 806 Est. Cost $47.42 Unrealized -3.4%
UPS UNITED PARCEL 0.0%
Value $37,193 Shares 375 Est. Cost $117.69 Unrealized -21.2%
WY WEYERHAEUSER CO 0.0%
Value $37,075 Shares 1,565 Est. Cost $30.08 Unrealized -23.6%
FTNT FORTINET INC 0.0%
Value $35,893 Shares 452 Est. Cost $88.94 Unrealized -6.7%
IJR ISHARES CORE 0.0%
Value $34,585 Shares 288 Est. Cost $109.91 Unrealized
JEPI JPMORGAN 0.0%
Value $34,344 Shares 600 Est. Cost $57.24 Unrealized
APP APPLOVIN CORP 0.0%
Value $33,691 Shares 50 Est. Cost $461.14 Unrealized +36.6%
NVMI NOVA LTD 0.0%
Value $32,839 Shares 100 Est. Cost $192.19 Unrealized +67.3%
PSX PHILLIPS 66 0.0%
Value $32,798 Shares 254 Est. Cost $121.87 Unrealized +10.0%
ABNB AIRBNB INC 0.0%
Value $32,572 Shares 240 Est. Cost $134.70 Unrealized -7.5%
FDL FIRST TRUST 0.0%
Value $32,348 Shares 730 Est. Cost $43.42 Unrealized
BAC BANK AMERICA 0.0%
Value $31,185 Shares 567 Est. Cost $42.83 Unrealized +23.0%
INCO COLUMBIA INDIA 0.0%
Value $31,109 Shares 480 Est. Cost $64.43 Unrealized
GLW CORNING INC 0.0%
Value $30,646 Shares 350 Est. Cost $46.35 Unrealized +85.5%
AMT AMERICAN TOWER 0.0%
Value $30,626 Shares 174 Est. Cost $198.35 Unrealized -9.1%
LUV SOUTHWEST AIRLINES 0.0%
Value $29,840 Shares 722 Est. Cost $31.07 Unrealized +12.0%
FTEC FIDELITY MSCI 0.0%
Value $29,572 Shares 132 Est. Cost $161.49 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $29,259 Shares 718 Est. Cost $39.46 Unrealized +2.6%
ECL ECOLAB INC 0.0%
Value $28,877 Shares 110 Est. Cost $245.53 Unrealized +8.2%
LH LABCORP HOLDINGS 0.0%
Value $28,600 Shares 114 Est. Cost $226.47 Unrealized +17.1%
JETS U S GLOBAL 0.0%
Value $28,070 Shares 1,000 Est. Cost $25.35 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value $27,564 Shares 50 Est. Cost $359.29 Unrealized +55.2%
SBAC SBA COMMUNICATIONS 0.0%
Value $27,080 Shares 140 Est. Cost $220.13 Unrealized -12.5%
RGEN REPLIGEN CORP 0.0%
Value $26,218 Shares 160 Est. Cost $143.40 Unrealized +9.2%
H HYATT HOTELS 0.0%
Value $24,341 Shares 152 Est. Cost $154.42 Unrealized -0.8%
TMFC MOTLEY FOOL 0.0%
Value $24,293 Shares 338 Est. Cost $71.87 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $24,013 Shares 649 Est. Cost $36.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $23,871 Shares 283 Est. Cost $93.94 Unrealized -10.5%
ACR ACRES COMMERCIAL 0.0%
Value $23,474 Shares 1,100 Est. Cost $16.15 Unrealized
MO ALTRIA GROUP 0.0%
Value $22,820 Shares 396 Est. Cost $49.05 Unrealized +21.0%
LEN LENNAR CORP 0.0%
Value $22,616 Shares 220 Est. Cost $159.73 Unrealized -24.4%
RGA REINSURANCE GROUP 0.0%
Value $21,770 Shares 107 Est. Cost $218.04 Unrealized -11.3%
FLG FLAGSTAR BANK 0.0%
Value $21,592 Shares 1,715 Est. Cost $10.86 Unrealized +10.0%
SPLV INVESCO S&P 0.0%
Value $20,712 Shares 290 Est. Cost $70.00 Unrealized
HON HONEYWELL INTL 0.0%
Value $20,709 Shares 106 Est. Cost $203.59 Unrealized -4.2%
RTX RTX CORP 0.0%
Value $20,690 Shares 113 Est. Cost $122.90 Unrealized +41.0%
CSCO CISCO SYSTEMS 0.0%
Value $20,259 Shares 263 Est. Cost $55.37 Unrealized +33.3%
HLN HALEON PLC 0.0%
Value $20,246 Shares 2,003 Est. Cost $9.55 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value $20,100 Shares 27 Est. Cost $611.33 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $20,066 Shares 61 Est. Cost $493.50 Unrealized -31.7%
VTEC VANGUARD TAX 0.0%
Value $20,029 Shares 200 Est. Cost $100.14 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value $19,960 Shares 1,862 Est. Cost $10.08 Unrealized
FXZ FIRST TRUST 0.0%
Value $19,813 Shares 306 Est. Cost $55.48 Unrealized
DMLP DORCHESTER MINERALS 0.0%
Value $19,118 Shares 855 Est. Cost $33.33 Unrealized
VTHR VANGUARD RUSSELL 0.0%
Value $18,921 Shares 63 Est. Cost $259.74 Unrealized
BIIB BIOGEN INC 0.0%
Value $18,655 Shares 106 Est. Cost $142.96 Unrealized +14.3%
VRT VERTIV HOLDINGS 0.0%
Value $17,347 Shares 107 Est. Cost $133.31 Unrealized +30.2%
MDT MEDTRONIC PLC 0.0%
Value $17,098 Shares 178 Est. Cost $83.97 Unrealized +15.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $16,806 Shares 409 Est. Cost $49.25 Unrealized -15.6%
PM PHILIP MORRIS 0.0%
Value $16,019 Shares 100 Est. Cost $122.00 Unrealized +25.9%
BR BROADRIDGE FINANCIAL 0.0%
Value $15,622 Shares 70 Est. Cost $219.85 Unrealized +3.4%
WAB WABTEC 0.0%
Value $15,614 Shares 73 Est. Cost $192.50 Unrealized +6.7%
MA MASTERCARD INC 0.0%
Value $15,497 Shares 27 Est. Cost $542.01 Unrealized +3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $15,087 Shares 17 Est. Cost $648.59 Unrealized +26.1%
CTVA CORTEVA INC 0.0%
Value $14,546 Shares 217 Est. Cost $58.42 Unrealized +10.5%
FE FIRSTENERGY CORP 0.0%
Value $14,461 Shares 323 Est. Cost $39.95 Unrealized +14.5%
POR PORTLAND GENERAL 0.0%
Value $14,397 Shares 300 Est. Cost $43.90 Unrealized +6.5%
PODD INSULET CORP 0.0%
Value $14,212 Shares 50 Est. Cost $251.84 Unrealized +24.1%
RGLD ROYAL GOLD 0.0%
Value $13,782 Shares 62 Est. Cost $198.37 Unrealized 0.0%
IEFA ISHARES CORE 0.0%
Value $13,738 Shares 154 Est. Cost $76.06 Unrealized
TTD TRADE DESK 0.0%
Value $13,666 Shares 360 Est. Cost $104.56 Unrealized -57.6%
HOG HARLEY DAVIDSON 0.0%
Value $13,534 Shares 661 Est. Cost $33.12 Unrealized -25.8%
LOW LOWES COMPANIES 0.0%
Value $13,264 Shares 55 Est. Cost $261.54 Unrealized -8.3%
AWK AMERICAN WATER 0.0%
Value $13,050 Shares 100 Est. Cost $131.37 Unrealized +1.4%
IGM ISHARES EXPANDED 0.0%
Value $12,907 Shares 100 Est. Cost $101.82 Unrealized
AVGO BROADCOM INC 0.0%
Value $12,805 Shares 37 Est. Cost $215.92 Unrealized +65.3%
FV FIRST TRUST 0.0%
Value $12,666 Shares 201 Est. Cost $54.92 Unrealized
SPHY STATE STREET 0.0%
Value $12,610 Shares 533 Est. Cost $23.48 Unrealized
CCI CROWN CASTLE 0.0%
Value $12,442 Shares 140 Est. Cost $98.11 Unrealized -7.2%
APLD APPLIED DIGITAL 0.0%
Value $12,064 Shares 492 Est. Cost $8.31 Unrealized +246.6%
DUK DUKE ENERGY 0.0%
Value $11,721 Shares 100 Est. Cost $108.79 Unrealized +11.7%
BKR BAKER HUGHES 0.0%
Value $11,373 Shares 250 Est. Cost $39.41 Unrealized +20.1%
MEDP MEDPACE HOLDINGS 0.0%
Value $11,233 Shares 20 Est. Cost $436.60 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $11,021 Shares 62 Est. Cost $87.82 Unrealized +106.1%
LMT LOCKHEED MARTIN 0.0%
Value $10,991 Shares 23 Est. Cost $524.16 Unrealized -9.2%
SNOW SNOWFLAKE INC 0.0%
Value $10,968 Shares 50 Est. Cost $140.81 Unrealized +73.4%
SPBO STATE STREET 0.0%
Value $10,769 Shares 367 Est. Cost $28.65 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $10,642 Shares 87 Est. Cost $87.49 Unrealized +38.2%
RBA RB GLOBAL 0.0%
Value $10,287 Shares 100 Est. Cost $89.47 Unrealized +13.5%
NVO NOVO NORDISK 0.0%
Value $10,176 Shares 200 Est. Cost $85.98 Unrealized
ITOT ISHARES CORE 0.0%
Value $9,932 Shares 67 Est. Cost $122.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value $9,853 Shares 206 Est. Cost $39.21 Unrealized +20.2%
VGSH VANGUARD SHORT 0.0%
Value $9,103 Shares 155 Est. Cost $58.18 Unrealized
SLM SLM CORP 0.0%
Value $9,092 Shares 336 Est. Cost $24.73 Unrealized +10.9%
VOE VANGUARD MID 0.0%
Value $9,066 Shares 51 Est. Cost $161.83 Unrealized
CAVA CAVA GROUP 0.0%
Value $9,038 Shares 154 Est. Cost $75.76 Unrealized -26.4%
PLUG PLUG POWER 0.0%
Value $8,973 Shares 4,555 Est. Cost $2.18 Unrealized +19.7%
PFG PRINCIPAL FINANCIAL 0.0%
Value $8,821 Shares 100 Est. Cost $74.81 Unrealized +12.1%
IWM ISHARES RUSSELL 0.0%
Value $8,422 Shares 34 Est. Cost $219.38 Unrealized
SE SEA LTD 0.0%
Value $8,292 Shares 65 Est. Cost $106.11 Unrealized
XLE STATE STREET 0.0%
Value $8,130 Shares 182 Est. Cost $68.60 Unrealized
RBLX ROBLOX CORP 0.0%
Value $8,103 Shares 100 Est. Cost $50.32 Unrealized +111.0%
GLD SPDR GOLD 0.0%
Value $7,926 Shares 20 Est. Cost $242.15 Unrealized
BABA ALIBABA GROUP 0.0%
Value $7,650 Shares 52 Est. Cost $84.40 Unrealized
ELF E L F BEAUTY 0.0%
Value $7,604 Shares 100 Est. Cost $98.43 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value $7,341 Shares 105 Est. Cost $63.09 Unrealized +10.0%
PHO INVESCO WATER 0.0%
Value $7,041 Shares 100 Est. Cost $65.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $6,840 Shares 100 Est. Cost $79.85 Unrealized -13.4%
GBTC GRAYSCALE BITCOIN 0.0%
Value $6,836 Shares 100 Est. Cost $74.02 Unrealized
NVRI ENVIRI CORP 0.0%
Value $6,720 Shares 375 Est. Cost $7.86 Unrealized +89.6%
KEY KEYCORP NEW 0.0%
Value $6,683 Shares 324 Est. Cost $16.99 Unrealized +8.8%
MCD MCDONALDS CORP 0.0%
Value $6,570 Shares 22 Est. Cost $293.45 Unrealized +4.0%
IEMG ISHARES CORE 0.0%
Value $6,437 Shares 96 Est. Cost $54.30 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $6,128 Shares 75 Est. Cost $71.41 Unrealized +26.1%
WDFC WD 40 0.0%
Value $6,011 Shares 31 Est. Cost $230.72 Unrealized -15.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value $5,949 Shares 70 Est. Cost $92.47 Unrealized -5.4%
CHMG CHEMUNG FINANCIAL 0.0%
Value $5,859 Shares 105 Est. Cost $48.45 Unrealized +8.9%
COIN COINBASE GLOBAL 0.0%
Value $5,654 Shares 25 Est. Cost $253.86 Unrealized +17.4%
TT TRANE TECHNOLOGIES 0.0%
Value $5,501 Shares 14 Est. Cost $359.02 Unrealized +15.2%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $5,459 Shares 81 Est. Cost $91.45 Unrealized -29.6%
MRK MERCK & COMPANY 0.0%
Value $5,194 Shares 49 Est. Cost $98.34 Unrealized -5.2%
OEF ISHARES S&P 0.0%
Value $5,157 Shares 15 Est. Cost $343.80 Unrealized
DOW DOW INC 0.0%
Value $5,073 Shares 217 Est. Cost $42.94 Unrealized -47.0%
DECK DECKERS OUTDOOR 0.0%
Value $4,976 Shares 48 Est. Cost $109.07 Unrealized -14.1%
INCY INCYTE CORP 0.0%
Value $4,939 Shares 50 Est. Cost $71.25 Unrealized +35.8%
IJS ISHARES S&P 0.0%
Value $4,859 Shares 43 Est. Cost $98.10 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $4,686 Shares 136 Est. Cost $39.68 Unrealized -17.1%
JBLU JETBLUE AIRWAYS 0.0%
Value $4,550 Shares 1,000 Est. Cost $6.78 Unrealized -32.7%
U UNITY SOFTWARE 0.0%
Value $4,417 Shares 100 Est. Cost $22.24 Unrealized +83.3%
NAVI NAVIENT CORP 0.0%
Value $4,368 Shares 336 Est. Cost $14.96 Unrealized -16.8%
EBAY EBAY INC 0.0%
Value $4,355 Shares 50 Est. Cost $62.40 Unrealized +38.4%
SCHX SCHWAB US 0.0%
Value $4,311 Shares 160 Est. Cost $23.23 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value $4,298 Shares 38 Est. Cost $130.05 Unrealized 0.0%
AIG AMERICAN INTL 0.0%
Value $4,278 Shares 50 Est. Cost $73.28 Unrealized +8.7%
HXL HEXCEL CORP NEW 0.0%
Value $4,206 Shares 57 Est. Cost $61.63 Unrealized +14.7%
Q QNITY ELECTRONICS 0.0%
Value $4,164 Shares 51 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE 0.0%
Value $4,141 Shares 103 Est. Cost $33.84 Unrealized +10.5%
VTEB VANGUARD MUNICIPAL 0.0%
Value $4,037 Shares 80 Est. Cost $49.90 Unrealized
NUE NUCOR CORP 0.0%
Value $3,752 Shares 23 Est. Cost $140.88 Unrealized +6.3%
HOLX HOLOGIC INC 0.0%
Value $3,725 Shares 50 Est. Cost $78.12 Unrealized -6.5%
BP BP PLC 0.0%
Value $3,681 Shares 106 Est. Cost $29.56 Unrealized
NLR VANECK URANIUM 0.0%
Value $3,564 Shares 29 Est. Cost $96.32 Unrealized
C CITIGROUP INC 0.0%
Value $3,501 Shares 30 Est. Cost $65.38 Unrealized +58.5%
ZM ZOOM COMMUNICATIONS 0.0%
Value $3,452 Shares 40 Est. Cost $78.62 Unrealized +7.1%
XRT STATE STREET 0.0%
Value $3,412 Shares 40 Est. Cost $79.45 Unrealized
MRP MILLROSE PPTYS 0.0%
Value $3,345 Shares 112 Est. Cost $26.51 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $3,297 Shares 62 Est. Cost $65.78 Unrealized -15.6%
CCL CARNIVAL CORP 0.0%
Value $3,054 Shares 100 Est. Cost $23.78 Unrealized +17.2%
JBTM JBT MAREL 0.0%
Value $2,863 Shares 19 Est. Cost $114.97 Unrealized +22.6%
OTIS OTIS WORLDWIDE 0.0%
Value $2,733 Shares 31 Est. Cost $96.08 Unrealized -7.1%
DJT TRUMP MEDIA 0.0%
Value $2,648 Shares 200 Est. Cost $31.79 Unrealized -57.1%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $2,646 Shares 73 Est. Cost $29.43 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $2,629 Shares 97 Est. Cost $23.54 Unrealized +7.8%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $2,543 Shares 129 Est. Cost $12.58 Unrealized +26.1%
SPIP STATE STREET 0.0%
Value $2,375 Shares 92 Est. Cost $25.31 Unrealized
CVS CVS HEALTH 0.0%
Value $2,356 Shares 30 Est. Cost $54.48 Unrealized +44.4%
CSGP COSTAR GROUP INC 0.0%
Value $2,353 Shares 35 Est. Cost $76.08 Unrealized -6.9%
SCHP SCHWAB US 0.0%
Value $2,349 Shares 89 Est. Cost $25.92 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $2,208 Shares 49 Est. Cost $33.80 Unrealized
SCHA SCHWAB US 0.0%
Value $2,194 Shares 77 Est. Cost $25.89 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,183 Shares 175 Est. Cost $11.63 Unrealized -7.9%
HPE HEWLETT PACKARD 0.0%
Value $2,154 Shares 90 Est. Cost $20.42 Unrealized +14.8%
HPQ HP INC 0.0%
Value $2,140 Shares 96 Est. Cost $33.88 Unrealized -25.5%
SCHM SCHWAB US 0.0%
Value $1,985 Shares 66 Est. Cost $26.20 Unrealized
ABTC AMERICAN BITCOIN 0.0%
Value $1,931 Shares 1,136 Est. Cost $4.17 Unrealized 0.0%
BE BLOOM ENERGY 0.0%
Value $1,825 Shares 21 Est. Cost $105.07 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $1,754 Shares 56 Est. Cost $29.72 Unrealized
SCWO 374WATER INC 0.0%
Value $1,530 Shares 750 Est. Cost $3.39 Unrealized 0.0%
SCHF SCHWAB INTL 0.0%
Value $1,518 Shares 63 Est. Cost $18.67 Unrealized
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $1,499 Shares 34 Est. Cost $35.02 Unrealized
FMC FMC CORP 0.0%
Value $1,470 Shares 106 Est. Cost $54.84 Unrealized -65.4%
CNO CNO FINANCIAL 0.0%
Value $1,317 Shares 31 Est. Cost $36.39 Unrealized +11.6%
D DOMINION ENERGY 0.0%
Value $1,289 Shares 22 Est. Cost $54.04 Unrealized +10.6%
UNIT UNITI GROUP 0.0%
Value $1,283 Shares 183 Est. Cost $7.16 Unrealized -11.5%
KD KYNDRYL HOLDINGS 0.0%
Value $1,275 Shares 48 Est. Cost $29.11 Unrealized -6.9%
SWIM LATHAM GROUP 0.0%
Value $1,270 Shares 200 Est. Cost $6.69 Unrealized +4.6%
SOLS SOLSTICE ADVANCED 0.0%
Value $1,263 Shares 26 Est. Cost $47.08 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value $1,255 Shares 42 Est. Cost $39.99 Unrealized -28.7%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $1,037 Shares 16 Est. Cost $48.99 Unrealized +19.9%
IXJ ISHARES GLOBAL 0.0%
Value $989 Shares 10 Est. Cost $91.20 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $968 Shares 4 Est. Cost $195.72 Unrealized +60.6%
KFRC KFORCE INC 0.0%
Value $928 Shares 30 Est. Cost $58.09 Unrealized -49.4%
SCHE SCHWAB EMERGING 0.0%
Value $916 Shares 28 Est. Cost $27.03 Unrealized
SCHC SCHWAB INTL 0.0%
Value $795 Shares 17 Est. Cost $34.00 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $775 Shares 20 Est. Cost $41.85 Unrealized
KTOS KRATOS DEFENSE 0.0%
Value $759 Shares 10 Est. Cost $25.62 Unrealized +219.5%
BSV VANGUARD SHORT 0.0%
Value $702 Shares 9 Est. Cost $77.28 Unrealized
MET METLIFE INC 0.0%
Value $592 Shares 8 Est. Cost $78.93 Unrealized 0.0%
CI CIGNA GROUP 0.0%
Value $550 Shares 2 Est. Cost $311.40 Unrealized -10.3%
FITE STATE STREET 0.0%
Value $512 Shares 6 Est. Cost $67.00 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value $393 Shares 9 Est. Cost $40.85 Unrealized
LEN/B LENNAR CORP 0.0%
Value $380 Shares 4 Est. Cost $147.06 Unrealized -23.3%
SCHH SCHWAB US 0.0%
Value $288 Shares 14 Est. Cost $21.53 Unrealized
HYLB XTRACKERS USD 0.0%
Value $226 Shares 6 Est. Cost $37.00 Unrealized
AVA AVISTA CORP 0.0%
Value $193 Shares 5 Est. Cost $35.43 Unrealized +9.4%
REE REE AUTOMOTIVE 0.0%
Value $121 Shares 165 Est. Cost $7.18 Unrealized -87.7%
SAN BANCO SANTANDER 0.0%
Value $119 Shares 10 Est. Cost $4.60 Unrealized
NOG NORTHERN OIL 0.0%
Value $92 Shares 4 Est. Cost $39.19 Unrealized -42.8%
OGN ORGANON & CO 0.0%
Value $85 Shares 12 Est. Cost $15.75 Unrealized -49.9%
DXC DXC TECHNOLOGY 0.0%
Value $77 Shares 5 Est. Cost $21.09 Unrealized -34.8%
SPCE VIRGIN GALACTIC 0.0%
Value $71 Shares 22 Est. Cost $6.66 Unrealized -43.4%
BLNK BLINK CHARGING 0.0%
Value $67 Shares 100 Est. Cost $1.77 Unrealized -18.1%
SLNH SOLUNA HOLDINGS 0.0%
Value $49 Shares 42 Est. Cost $3.31 Unrealized -31.2%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $42 Shares 2 Est. Cost $25.50 Unrealized -15.7%
NATL NCR ATLEOS 0.0%
Value $38 Shares 1 Est. Cost $30.31 Unrealized +23.8%
BYND BEYOND MEAT 0.0%
Value $37 Shares 45 Est. Cost $5.31 Unrealized -73.8%
VYX NCR VOYIX 0.0%
Value $31 Shares 3 Est. Cost $13.88 Unrealized -21.7%
RIOT RIOT PLATFORMS 0.0%
Value $25 Shares 2 Est. Cost $10.89 Unrealized +57.1%