Graney & King, LLC
CIK 0002051568
Annualised vol
9.577544%
Beta
0.340796
HHI
643.821749
Top-10 weight
70.107018%
VaR 95%
0.898593%
VaR 99%
1.552171%
Max drawdown
20.183389%
Matched value
35.256451%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STT | ADDED | 795,612 | 621,332 | 28.05% | 58,252,992 |
| GS | ADDED | 424,614 | 398,628 | 6.52% | 23,734,805 |
| AAPL | ADDED | 8,304 | 8,237 | 0.81% | 2,402,825 |
| NVDA | ADDED | 5,462 | 4,874 | 12.06% | 1,092,795 |
| GEV | REDUCED | 712 | 715 | -0.42% | 836,740 |
| META | ADDED | 1,274 | 1,247 | 2.17% | 717,854 |
| MSFT | ADDED | 1,870 | 1,833 | 2.02% | 697,614 |
| INTC | REDUCED | 4,323 | 4,710 | -8.22% | 603,648 |
| AMZN | ADDED | 2,491 | 2,399 | 3.83% | 593,705 |
| BRK-B | UNCHANGED | 1,069 | 1,069 | 0.0% | 534,918 |
| V | ADDED | 1,269 | 1,243 | 2.09% | 435,546 |
| JPM | ADDED | 1,320 | 885 | 49.15% | 432,102 |
| JNJ | ADDED | 1,602 | 1,601 | 0.06% | 406,889 |
| GOOGL | ADDED | 1,136 | 1,029 | 10.4% | 402,077 |
| TSLA | ADDED | 932 | 895 | 4.13% | 391,999 |
| ED | UNCHANGED | 3,361 | 3,361 | 0.0% | 371,796 |
| CAT | ADDED | 303 | 302 | 0.33% | 322,646 |
| PG | UNCHANGED | 1,952 | 1,952 | 0.0% | 286,240 |
| IAU | UNCHANGED | 3,783 | 3,783 | 0.0% | 285,655 |
| NGG | UNCHANGED | 3,447 | 3,447 | 0.0% | 285,653 |
| LLY | UNCHANGED | 202 | 202 | 0.0% | 242,104 |
| T | UNCHANGED | 11,154 | 11,154 | 0.0% | 230,879 |
| BA | UNCHANGED | 1,044 | 1,044 | 0.0% | 226,034 |
| WMT | ADDED | 1,633 | 1,547 | 5.56% | 184,955 |
| COST | ADDED | 180 | 173 | 4.05% | 168,480 |
| PEP | REDUCED | 1,195 | 1,197 | -0.17% | 161,754 |
| YUM | UNCHANGED | 861 | 861 | 0.0% | 137,708 |
| GSK | ADDED | 2,485 | 2,465 | 0.81% | 130,267 |
| CRWD | ADDED | 163 | 150 | 8.67% | 124,392 |
| GFS | UNCHANGED | 1,404 | 1,404 | 0.0% | 115,703 |
| LPLA | ADDED | 385 | 285 | 35.09% | 108,532 |
| F | ADDED | 7,695 | 7,688 | 0.09% | 106,960 |
| SCHW | UNCHANGED | 1,129 | 1,129 | 0.0% | 104,208 |
| SYK | UNCHANGED | 324 | 324 | 0.0% | 101,971 |
| AXP | ADDED | 294 | 293 | 0.34% | 99,471 |
| NFLX | ADDED | 1,307 | 1,260 | 3.73% | 93,320 |
| ABBV | REDUCED | 365 | 740 | -50.68% | 91,751 |
| LNT | UNCHANGED | 1,183 | 1,183 | 0.0% | 90,219 |
| KVUE | UNCHANGED | 4,573 | 4,573 | 0.0% | 87,399 |
| TGT | UNCHANGED | 650 | 650 | 0.0% | 84,897 |
| L | UNCHANGED | 665 | 665 | 0.0% | 75,262 |
| CVX | UNCHANGED | 434 | 434 | 0.0% | 72,016 |
| HLT | UNCHANGED | 213 | 213 | 0.0% | 70,316 |
| FTNT | UNCHANGED | 452 | 452 | 0.0% | 69,436 |
| MFC | REDUCED | 1,511 | 1,623 | -6.9% | 61,203 |
| NEE | ADDED | 663 | 659 | 0.61% | 58,213 |
| HD | UNCHANGED | 156 | 156 | 0.0% | 54,913 |
| KMI | ADDED | 1,713 | 1,705 | 0.47% | 54,769 |
| COP | ADDED | 523 | 519 | 0.77% | 54,344 |
| AMGN | UNCHANGED | 150 | 150 | 0.0% | 54,318 |
| NVMI | UNCHANGED | 100 | 100 | 0.0% | 54,294 |
| SLV | UNCHANGED | 1,005 | 1,005 | 0.0% | 53,738 |
| PRU | ADDED | 476 | 474 | 0.42% | 51,396 |
| MCK | UNCHANGED | 67 | 67 | 0.0% | 50,625 |
| PFE | ADDED | 1,856 | 1,845 | 0.6% | 44,687 |
| PSX | ADDED | 258 | 256 | 0.78% | 43,619 |
| UBER | UNCHANGED | 561 | 561 | 0.0% | 40,482 |
| DIS | UNCHANGED | 402 | 402 | 0.0% | 38,681 |
| WY | UNCHANGED | 1,565 | 1,565 | 0.0% | 37,466 |
| LUV | UNCHANGED | 722 | 722 | 0.0% | 37,125 |
| VRT | UNCHANGED | 107 | 107 | 0.0% | 35,865 |
| ABNB | UNCHANGED | 240 | 240 | 0.0% | 34,344 |
| ORCL | REDUCED | 229 | 296 | -22.64% | 33,526 |
| YUMC | UNCHANGED | 806 | 806 | 0.0% | 32,941 |
| MRK | ADDED | 250 | 50 | 400.0% | 32,135 |
| AGNC | ADDED | 2,936 | 2,838 | 3.45% | 32,002 |
| LH | UNCHANGED | 114 | 114 | 0.0% | 31,920 |
| HDB | UNCHANGED | 1,200 | 1,200 | 0.0% | 30,996 |
| CSCO | UNCHANGED | 263 | 263 | 0.0% | 30,891 |
| ECL | UNCHANGED | 110 | 110 | 0.0% | 30,647 |
| H | UNCHANGED | 152 | 152 | 0.0% | 29,483 |
| MO | ADDED | 405 | 401 | 1.0% | 29,127 |
| SBUX | ADDED | 285 | 284 | 0.35% | 29,076 |
| VZ | REDUCED | 664 | 667 | -0.45% | 28,122 |
| IBIT | UNCHANGED | 812 | 812 | 0.0% | 27,031 |
| SHOP | UNCHANGED | 227 | 227 | 0.0% | 25,919 |
| APP | UNCHANGED | 50 | 50 | 0.0% | 25,762 |
| CRM | UNCHANGED | 162 | 162 | 0.0% | 25,440 |
| PH | ADDED | 25 | 17 | 47.06% | 24,685 |
| BIIB | UNCHANGED | 106 | 106 | 0.0% | 22,902 |
| RGEN | UNCHANGED | 160 | 160 | 0.0% | 21,830 |
| RTX | ADDED | 114 | 113 | 0.88% | 21,563 |
| MRVL | UNCHANGED | 70 | 70 | 0.0% | 20,852 |
| LEN | UNCHANGED | 224 | 224 | 0.0% | 20,263 |
| HLN | ADDED | 2,031 | 2,003 | 1.4% | 18,945 |
| PM | ADDED | 102 | 101 | 0.99% | 18,394 |
| CTVA | UNCHANGED | 217 | 217 | 0.0% | 18,378 |
| APLD | UNCHANGED | 492 | 492 | 0.0% | 18,352 |
| LMT | ADDED | 34 | 23 | 47.83% | 17,361 |
| HOG | ADDED | 672 | 667 | 0.75% | 16,444 |
| PLTR | ADDED | 135 | 62 | 117.74% | 15,751 |
| FE | UNCHANGED | 323 | 323 | 0.0% | 15,355 |
| MDT | ADDED | 181 | 179 | 1.12% | 14,140 |
| MA | UNCHANGED | 27 | 27 | 0.0% | 13,988 |
| AVGO | UNCHANGED | 37 | 37 | 0.0% | 13,977 |
| BKR | ADDED | 252 | 251 | 0.4% | 13,959 |
| SNOW | UNCHANGED | 50 | 50 | 0.0% | 12,725 |
| DUK | UNCHANGED | 100 | 100 | 0.0% | 12,658 |
| RGLD | UNCHANGED | 62 | 62 | 0.0% | 12,376 |
| PLUG | UNCHANGED | 4,555 | 4,555 | 0.0% | 12,344 |
| LOW | UNCHANGED | 55 | 55 | 0.0% | 12,127 |
| CAVA | UNCHANGED | 154 | 154 | 0.0% | 12,086 |
| RBA | UNCHANGED | 100 | 100 | 0.0% | 11,645 |
| UNH | UNCHANGED | 28 | 28 | 0.0% | 11,638 |
| KNF | UNCHANGED | 137 | 137 | 0.0% | 11,460 |
| ENB | UNCHANGED | 206 | 206 | 0.0% | 11,167 |
| GILD | UNCHANGED | 87 | 87 | 0.0% | 10,955 |
| PFG | UNCHANGED | 100 | 100 | 0.0% | 10,778 |
| MEDP | UNCHANGED | 20 | 20 | 0.0% | 10,592 |
| SLM | UNCHANGED | 336 | 336 | 0.0% | 8,716 |
| HON | REDUCED | 39 | 107 | -63.55% | 8,650 |
| KO | UNCHANGED | 105 | 105 | 0.0% | 8,533 |
| HONA | NEW | 38 | - | - | 8,401 |
| Q | UNCHANGED | 51 | 51 | 0.0% | 8,329 |
| GLD | UNCHANGED | 29 | 29 | 0.0% | 8,083 |
| TT | NEW | 16 | - | - | 7,876 |
| CHMG | UNCHANGED | 105 | 105 | 0.0% | 7,831 |
| PODD | UNCHANGED | 50 | 50 | 0.0% | 7,613 |
| KEY | UNCHANGED | 324 | 324 | 0.0% | 7,463 |
| ELF | UNCHANGED | 100 | 100 | 0.0% | 7,400 |
| TTD | UNCHANGED | 360 | 360 | 0.0% | 6,509 |
| BE | UNCHANGED | 21 | 21 | 0.0% | 6,357 |
| SE | UNCHANGED | 65 | 65 | 0.0% | 6,229 |
| DOW | UNCHANGED | 217 | 217 | 0.0% | 5,937 |
| JBLU | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,730 |
| INCY | UNCHANGED | 50 | 50 | 0.0% | 5,668 |
| EBAY | UNCHANGED | 50 | 50 | 0.0% | 5,588 |
| MCD | NEW | 20 | - | - | 5,441 |
| RBLX | UNCHANGED | 100 | 100 | 0.0% | 5,438 |
| BABA | UNCHANGED | 54 | 54 | 0.0% | 5,201 |
| NUE | UNCHANGED | 23 | 23 | 0.0% | 5,123 |
| GBTC | UNCHANGED | 120 | 120 | 0.0% | 5,071 |
| DECK | UNCHANGED | 48 | 48 | 0.0% | 4,766 |
| CARR | UNCHANGED | 63 | 63 | 0.0% | 4,612 |
| DOCU | UNCHANGED | 100 | 100 | 0.0% | 4,442 |
| C | UNCHANGED | 30 | 30 | 0.0% | 4,199 |
| BP | UNCHANGED | 106 | 106 | 0.0% | 3,917 |
| HOOD | UNCHANGED | 38 | 38 | 0.0% | 3,811 |
| AIG | UNCHANGED | 50 | 50 | 0.0% | 3,727 |
| COIN | UNCHANGED | 25 | 25 | 0.0% | 3,655 |
| ZM | UNCHANGED | 40 | 40 | 0.0% | 3,452 |
| DKNG | UNCHANGED | 136 | 136 | 0.0% | 3,435 |
| CVS | UNCHANGED | 30 | 30 | 0.0% | 3,124 |
| RF | UNCHANGED | 97 | 97 | 0.0% | 2,929 |
| NAVI | UNCHANGED | 336 | 336 | 0.0% | 2,859 |
| U | UNCHANGED | 100 | 100 | 0.0% | 2,858 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| VTRS | ADDED | 177 | 176 | 0.57% | 2,805 |
| JBTM | UNCHANGED | 19 | 19 | 0.0% | 2,755 |
| NVRI | REDUCED | 125 | 375 | -66.67% | 2,744 |
| MU | REDUCED | 2 | 8 | -75.0% | 2,308 |
| OTIS | ADDED | 32 | 31 | 3.23% | 2,265 |
| HPQ | ADDED | 99 | 97 | 2.06% | 2,169 |
| UNIT | UNCHANGED | 183 | 183 | 0.0% | 2,099 |
| NDAQ | UNCHANGED | 21 | 21 | 0.0% | 1,655 |
| CNO | UNCHANGED | 31 | 31 | 0.0% | 1,580 |
| D | UNCHANGED | 22 | 22 | 0.0% | 1,502 |
| SCWO | UNCHANGED | 750 | 750 | 0.0% | 1,425 |
| KFRC | UNCHANGED | 30 | 30 | 0.0% | 1,408 |
| BHF | UNCHANGED | 21 | 21 | 0.0% | 1,330 |
| SWIM | UNCHANGED | 200 | 200 | 0.0% | 1,294 |
| FMC | UNCHANGED | 106 | 106 | 0.0% | 1,219 |
| CMCSA | UNCHANGED | 42 | 42 | 0.0% | 1,031 |
| CSGP | UNCHANGED | 35 | 35 | 0.0% | 991 |
| ABTC | UNCHANGED | 1,136 | 1,136 | 0.0% | 774 |
| AVAV | UNCHANGED | 4 | 4 | 0.0% | 660 |
| MET | UNCHANGED | 8 | 8 | 0.0% | 644 |
| CI | UNCHANGED | 2 | 2 | 0.0% | 551 |
| KD | UNCHANGED | 48 | 48 | 0.0% | 543 |
| SNPS | UNCHANGED | 1 | 1 | 0.0% | 446 |
| AVA | UNCHANGED | 5 | 5 | 0.0% | 210 |
| OGN | UNCHANGED | 12 | 12 | 0.0% | 162 |
| BLNK | UNCHANGED | 100 | 100 | 0.0% | 64 |
| SPCE | UNCHANGED | 22 | 22 | 0.0% | 64 |
| SLNH | UNCHANGED | 42 | 42 | 0.0% | 57 |
| RIOT | UNCHANGED | 2 | 2 | 0.0% | 55 |
| DXC | UNCHANGED | 5 | 5 | 0.0% | 46 |
| NATL | UNCHANGED | 1 | 1 | 0.0% | 43 |
| VSNT | UNCHANGED | 1 | 1 | 0.0% | 36 |
| BYND | REDUCED | 45 | 1,845 | -97.56% | 34 |
| REEAF | UNCHANGED | 165 | 165 | 0.0% | 32 |
| VYX | UNCHANGED | 3 | 3 | 0.0% | 25 |
| SBAC | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE | ETF | 46432F834 | 37,948,235 | 13.64 | 397614.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A409 | 29,289,894 | 10.53 | 246154.0 |
| - | VANGUARD MEGA | ETF | 921910840 | 29,287,624 | 10.53 | 179184.0 | |
| GS | ADDED | GOLDMAN SACHS | ETF | 38149W622 | 22,027,348 | 7.92 | 396389.0 |
| - | JOHN HANCOCK | ETF | 47804J206 | 21,181,256 | 7.61 | 282568.0 | |
| - | FIDELITY TOTAL | ETF | 316188309 | 15,791,607 | 5.68 | 347145.0 | |
| - | JPMORGAN BETABUILDERS | ETF | 46641Q373 | 12,302,586 | 4.42 | 157564.0 | |
| - | INVESCO NASDAQ | ETF | 46138G649 | 9,273,973 | 3.33 | 30610.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A128 | 9,020,322 | 3.24 | 37868.0 |
| STT | ADDED | STATE STREET | ETF | 78464A367 | 8,945,842 | 3.22 | 399368.0 |
| - | VANECK FALLEN | ETF | 92189F437 | 8,754,424 | 3.15 | 299399.0 | |
| - | FIRST TRUST | ETF | 33738R506 | 6,295,215 | 2.26 | 77661.0 | |
| - | FIRST TRUST | ETF | 33737A108 | 5,918,248 | 2.13 | 30864.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A201 | 5,589,454 | 2.01 | 46919.0 |
| - | VANGUARD INTERMEDIATE | ETF | 921937819 | 3,650,909 | 1.31 | 47600.0 | |
| - | VANGUARD TOTAL | ETF | 921909768 | 3,200,486 | 1.15 | 37437.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 2,402,825 | 0.86 | 8304.0 |
| - | VANGUARD VALUE | ETF | 922908744 | 1,886,879 | 0.68 | 8396.0 | |
| - | VANGUARD GROWTH | ETF | 922908736 | 1,622,110 | 0.58 | 18831.0 | |
| GS | ADDED | GOLDMAN SACHS | ETF | 38149W630 | 1,574,957 | 0.57 | 26555.0 |
| - | VANGUARD SMALL | ETF | 922908751 | 1,477,747 | 0.53 | 4838.0 | |
| - | VANGUARD MEGA | ETF | 921910816 | 1,381,434 | 0.5 | 15714.0 | |
| - | ISHARES S&P | ETF | 464287671 | 1,310,531 | 0.47 | 6968.0 | |
| - | VANGUARD TOTAL | ETF | 922908769 | 1,254,430 | 0.45 | 3390.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A300 | 1,214,973 | 0.44 | 11135.0 |
| STT | ADDED | STATE STREET | ETF | 78464A508 | 1,192,601 | 0.43 | 19618.0 |
| STT | ADDED | STATE STREET | ETF | 78462F103 | 1,128,558 | 0.41 | 1511.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 1,092,795 | 0.39 | 5462.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 1,082,232 | 0.39 | 2896.0 | |
| - | ISHARES CORE | ETF | 46435G326 | 1,004,721 | 0.36 | 11288.0 | |
| - | SCHWAB US | ETF | 808524797 | 946,219 | 0.34 | 29840.0 | |
| - | VANGUARD S&P | ETF | 922908363 | 890,050 | 0.32 | 1296.0 | |
| - | VANGUARD MID | ETF | 922908629 | 869,379 | 0.31 | 10647.0 | |
| GEV | REDUCED | GE VERNOVA | Common Stock | 36828A101 | 836,740 | 0.3 | 712.0 |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 717,854 | 0.26 | 1274.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 697,614 | 0.25 | 1870.0 |
| - | INVESCO RUSSELL | ETF | 46138J593 | 689,594 | 0.25 | 12928.0 | |
| STT | ADDED | STATE STREET | ETF | 78468R853 | 669,419 | 0.24 | 11608.0 |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 603,648 | 0.22 | 4323.0 |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 593,705 | 0.21 | 2491.0 |
| - | VANGUARD NY | ETF | 92204H400 | 580,342 | 0.21 | 5580.0 | |
| - | PROSHARES S&P | ETF | 74348A467 | 575,343 | 0.21 | 10245.0 | |
| - | ISHARES CORE | ETF | 464287200 | 563,460 | 0.2 | 752.0 | |
| - | JANUS DETROIT | ETF | 47103U209 | 536,117 | 0.19 | 5296.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 534,918 | 0.19 | 1069.0 |
| - | SPROTT PHYSICAL | ETF | 85208R101 | 485,697 | 0.17 | 12073.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 435,546 | 0.16 | 1269.0 |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 432,102 | 0.16 | 1320.0 |
| - | INVESCO RUSSELL | ETF | 46138J619 | 429,041 | 0.15 | 6260.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 406,889 | 0.15 | 1602.0 |
| - | VANGUARD SMALL | ETF | 922908595 | 399,020 | 0.14 | 1091.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 391,999 | 0.14 | 932.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON | Common Stock | 209115104 | 371,796 | 0.13 | 3361.0 |
| - | INVESCO QQQ | ETF | 46090E103 | 354,978 | 0.13 | 482.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 337,702 | 0.12 | 956.0 |
| - | VANGUARD SMALL | ETF | 922908611 | 330,190 | 0.12 | 1845.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 329,664 | 0.12 | 2411.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 322,646 | 0.12 | 303.0 |
| PG | UNCHANGED | PROCTER & GAMBLE | Common Stock | 742718109 | 286,240 | 0.1 | 1952.0 |
| IAU | UNCHANGED | ISHARES GOLD | Common Stock | 464285204 | 285,655 | 0.1 | 3783.0 |
| NGG | UNCHANGED | NATIONAL GRID | Common Stock | 636274409 | 285,653 | 0.1 | 3447.0 |
| - | PALO ALTO | Common Stock | 697435105 | 279,636 | 0.1 | 820.0 | |
| - | VANGUARD CONSUMER | ETF | 92204A207 | 266,275 | 0.1 | 1181.0 | |
| - | VANGUARD SHORT | ETF | 92206C409 | 251,948 | 0.09 | 3188.0 | |
| - | TRUSTCO BANK | Common Stock | 898349204 | 245,272 | 0.09 | 4467.0 | |
| LLY | UNCHANGED | ELI LILLY | Common Stock | 532457108 | 242,104 | 0.09 | 202.0 |
| - | ISHARES NEW YORK | ETF | 464288323 | 237,066 | 0.09 | 4398.0 | |
| T | UNCHANGED | AT&T INC | Common Stock | 00206R102 | 230,879 | 0.08 | 11154.0 |
| BA | UNCHANGED | BOEING COMPANY | Common Stock | 097023105 | 226,034 | 0.08 | 1044.0 |
| - | VANGUARD RUSSELL | ETF | 92206C623 | 223,308 | 0.08 | 776.0 | |
| - | VANGUARD ULTRA | ETF | 922040852 | 222,138 | 0.08 | 2936.0 | |
| - | PUTNAM FRANKLIN | ETF | 746729763 | 209,418 | 0.08 | 26276.0 | |
| - | FIRST TRUST | ETF | 33739P103 | 208,149 | 0.07 | 2820.0 | |
| - | VANGUARD SHORT | ETF | 922907696 | 202,585 | 0.07 | 2644.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 184,955 | 0.07 | 1633.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 184,871 | 0.07 | 1082.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A474 | 177,872 | 0.06 | 5927.0 |
| - | VANGUARD SHORT | ETF | 921935870 | 177,764 | 0.06 | 1786.0 | |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 168,480 | 0.06 | 180.0 |
| STT | ADDED | STATE STREET | ETF | 78464A854 | 167,871 | 0.06 | 1910.0 |
| - | L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 167,216 | 0.06 | 575.0 | |
| - | COLUMBIA RESEARCH | ETF | 19761L706 | 163,304 | 0.06 | 3773.0 | |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 161,754 | 0.06 | 1195.0 |
| - | VANGUARD ESG | ETF | 921910733 | 151,027 | 0.05 | 1142.0 | |
| - | DEFIANCE QUANTUM | ETF | 26922A420 | 147,276 | 0.05 | 891.0 | |
| - | CAPITAL GROUP | ETF | 14020Y888 | 145,362 | 0.05 | 5750.0 | |
| - | INVESCO CURRENCYSHARES | Common Stock | 46090N103 | 144,811 | 0.05 | 2112.0 | |
| STT | ADDED | STATE STREET | ETF | 78463X889 | 143,828 | 0.05 | 2854.0 |
| - | VANGUARD INTERMEDIATE | ETF | 92206C870 | 139,096 | 0.05 | 1683.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | Common Stock | 988498101 | 137,708 | 0.05 | 861.0 |
| GSK | ADDED | GSK PLC | Common Stock | 37733W204 | 130,267 | 0.05 | 2485.0 |
| STT | ADDED | STATE STREET | ETF | 81369Y803 | 129,634 | 0.05 | 680.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 124,392 | 0.04 | 163.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 120,472 | 0.04 | 252.0 | |
| - | ISHARES MSCI | ETF | 464286632 | 118,296 | 0.04 | 980.0 | |
| STT | ADDED | STATE STREET | ETF | 78467X109 | 116,934 | 0.04 | 224.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | Common Stock | G39387108 | 115,703 | 0.04 | 1404.0 |
| - | MARRIOTT INTL | Common Stock | 571903202 | 109,853 | 0.04 | 296.0 | |
| LPLA | ADDED | LPL FINANCIAL | Common Stock | 50212V100 | 108,532 | 0.04 | 385.0 |
| F | ADDED | FORD MOTOR | Common Stock | 345370860 | 106,960 | 0.04 | 7695.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 105,145 | 0.04 | 181.0 | |
| - | ISHARES CORE | ETF | 464287150 | 105,063 | 0.04 | 640.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES | Common Stock | 808513105 | 104,208 | 0.04 | 1129.0 |
| - | JPMORGAN | ETF | 46654Q203 | 102,867 | 0.04 | 1674.0 | |
| SYK | UNCHANGED | STRYKER CORP | Common Stock | 863667101 | 101,971 | 0.04 | 324.0 |
| AXP | ADDED | AMERICAN EXPRESS | Common Stock | 025816109 | 99,471 | 0.04 | 294.0 |
| - | ISHARES MSCI | ETF | 46429B598 | 99,051 | 0.04 | 2005.0 | |
| - | INVESCO S&P | ETF | 46137V449 | 98,313 | 0.04 | 762.0 | |
| - | FIDELITY MSCI | ETF | 316092808 | 96,470 | 0.03 | 521.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A607 | 95,705 | 0.03 | 847.0 |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 95,259 | 0.03 | 300.0 | |
| STT | ADDED | STATE STREET | ETF | 78463X509 | 93,919 | 0.03 | 1814.0 |
| - | TEMA ELECTRIFICATION | ETF | 87975E834 | 93,331 | 0.03 | 2228.0 | |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 93,320 | 0.03 | 1307.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 91,751 | 0.03 | 365.0 |
| LNT | UNCHANGED | ALLIANT ENERGY | Common Stock | 018802108 | 90,219 | 0.03 | 1183.0 |
| - | CORNING INC | Common Stock | 219350105 | 89,401 | 0.03 | 350.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A284 | 88,099 | 0.03 | 3463.0 |
| KVUE | UNCHANGED | KENVUE INC | Common Stock | 49177J102 | 87,399 | 0.03 | 4573.0 |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 86,738 | 0.03 | 634.0 | |
| TGT | UNCHANGED | TARGET CORP | Common Stock | 87612E106 | 84,897 | 0.03 | 650.0 |
| GS | ADDED | GOLDMAN SACHS | ETF | 381430230 | 81,932 | 0.03 | 1620.0 |
| - | ARK INNOVATION | ETF | 00214Q104 | 80,657 | 0.03 | 998.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A847 | 79,846 | 0.03 | 1182.0 |
| - | ISHARES S&P | ETF | 464287309 | 78,029 | 0.03 | 567.0 | |
| - | VANGUARD REAL | ETF | 922908553 | 76,455 | 0.03 | 793.0 | |
| - | ISHARES 7-10YR | ETF | 464287440 | 76,102 | 0.03 | 805.0 | |
| L | UNCHANGED | LOEWS CORP | Common Stock | 540424108 | 75,262 | 0.03 | 665.0 |
| CVX | UNCHANGED | CHEVRON CORP | Common Stock | 166764100 | 72,016 | 0.03 | 434.0 |
| - | ISHARES CORE | ETF | 464287507 | 70,823 | 0.03 | 918.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 70,568 | 0.03 | 2647.0 | |
| HLT | UNCHANGED | HILTON WORLDWIDE | Common Stock | 43300A203 | 70,316 | 0.03 | 213.0 |
| FTNT | UNCHANGED | FORTINET INC | Common Stock | 34959E109 | 69,436 | 0.02 | 452.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 68,334 | 0.02 | 243.0 | |
| - | VANGUARD HIGH | ETF | 921946406 | 66,259 | 0.02 | 419.0 | |
| - | VANGUARD ULTRA | ETF | 92203C303 | 66,050 | 0.02 | 1327.0 | |
| - | BANK NEW YORK | Common Stock | 064058100 | 65,364 | 0.02 | 452.0 | |
| - | FIRST TRUST | ETF | 33738R720 | 65,205 | 0.02 | 1159.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 64,375 | 0.02 | 180.0 |
| - | VANGUARD RUSSELL | ETF | 92206C664 | 62,789 | 0.02 | 517.0 | |
| MFC | REDUCED | MANULIFE FINANCIAL | Common Stock | 56501R106 | 61,203 | 0.02 | 1511.0 |
| - | VANGUARD ESG | ETF | 921910725 | 59,789 | 0.02 | 726.0 | |
| - | ISHARES CORE | ETF | 464287804 | 58,634 | 0.02 | 395.0 | |
| - | VANGUARD ALL WORLD | ETF | 922042775 | 58,458 | 0.02 | 698.0 | |
| NEE | ADDED | NEXTERA ENERGY | Common Stock | 65339F101 | 58,213 | 0.02 | 663.0 |
| - | COLUMBIA EM | ETF | 19762B202 | 57,648 | 0.02 | 1090.0 | |
| - | FIRST TRUST | ETF | 33734H106 | 57,531 | 0.02 | 1194.0 | |
| - | JPMORGAN LTD | ETF | 46654Q773 | 57,357 | 0.02 | 1099.0 | |
| - | SCHWAB FUNDAMENTAL | ETF | 808524771 | 56,707 | 0.02 | 1823.0 | |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 55,091 | 0.02 | 861.0 | |
| HD | UNCHANGED | HOME DEPOT | Common Stock | 437076102 | 54,913 | 0.02 | 156.0 |
| KMI | ADDED | KINDER MORGAN | Common Stock | 49456B101 | 54,769 | 0.02 | 1713.0 |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 54,344 | 0.02 | 523.0 |
| AMGN | UNCHANGED | AMGEN INC | Common Stock | 031162100 | 54,318 | 0.02 | 150.0 |
| NVMI | UNCHANGED | NOVA LTD | Common Stock | M7516K103 | 54,294 | 0.02 | 100.0 |
| - | CITIZENS FINANCIAL | Common Stock | 174610105 | 54,007 | 0.02 | 771.0 | |
| SLV | UNCHANGED | ISHARES SILVER | Common Stock | 46428Q109 | 53,738 | 0.02 | 1005.0 |
| - | DELTA AIRLINES | Common Stock | 247361702 | 53,012 | 0.02 | 566.0 | |
| - | INVESCO S&P | ETF | 46138E131 | 52,850 | 0.02 | 3743.0 | |
| - | VANGUARD MUN | ETF | 922907738 | 51,689 | 0.02 | 512.0 | |
| PRU | ADDED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 51,396 | 0.02 | 476.0 |
| MCK | UNCHANGED | MCKESSON CORP | Common Stock | 58155Q103 | 50,625 | 0.02 | 67.0 |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 50,568 | 0.02 | 50.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 44,687 | 0.02 | 1856.0 |
| STT | ADDED | STATE STREET | ETF | 81369Y308 | 44,654 | 0.02 | 538.0 |
| - | ISHARES S&P | ETF | 464287408 | 43,823 | 0.02 | 193.0 | |
| PSX | ADDED | PHILLIPS 66 | Common Stock | 718546104 | 43,619 | 0.02 | 258.0 |
| - | REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 43,153 | 0.02 | 69.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 40,482 | 0.01 | 561.0 |
| - | UNITED PARCEL | Common Stock | 911312106 | 40,308 | 0.01 | 375.0 | |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 38,681 | 0.01 | 402.0 |
| - | CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 37,888 | 0.01 | 50.0 | |
| - | ISHARES S&P | ETF | 464287101 | 37,778 | 0.01 | 103.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | Common Stock | 962166104 | 37,466 | 0.01 | 1565.0 |
| LUV | UNCHANGED | SOUTHWEST AIRLINES | Common Stock | 844741108 | 37,125 | 0.01 | 722.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS | Common Stock | 92537N108 | 35,865 | 0.01 | 107.0 |
| - | FIRST TRUST | ETF | 336917109 | 35,500 | 0.01 | 730.0 | |
| ABNB | UNCHANGED | AIRBNB INC | Common Stock | 009066101 | 34,344 | 0.01 | 240.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 33,526 | 0.01 | 229.0 |
| - | U S GLOBAL | ETF | 26922A842 | 33,220 | 0.01 | 1000.0 | |
| - | ISHARES CORE | ETF | 46432F842 | 33,033 | 0.01 | 342.0 | |
| YUMC | UNCHANGED | YUM CHINA | Common Stock | 98850P109 | 32,941 | 0.01 | 806.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 32,307 | 0.01 | 567.0 | |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 32,135 | 0.01 | 250.0 |
| AGNC | ADDED | AGNC INVESTMENT | Common Stock | 00123Q104 | 32,002 | 0.01 | 2936.0 |
| LH | UNCHANGED | LABCORP HOLDINGS | Common Stock | 504922105 | 31,920 | 0.01 | 114.0 |
| HDB | UNCHANGED | HDFC BANK | Common Stock | 40415F101 | 30,996 | 0.01 | 1200.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS | Common Stock | 17275R102 | 30,891 | 0.01 | 263.0 |
| ECL | UNCHANGED | ECOLAB INC | Common Stock | 278865100 | 30,647 | 0.01 | 110.0 |
| H | UNCHANGED | HYATT HOTELS | Common Stock | 448579102 | 29,483 | 0.01 | 152.0 |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 29,127 | 0.01 | 405.0 |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 29,076 | 0.01 | 285.0 |
| - | COLUMBIA INDIA | ETF | 19762B707 | 28,631 | 0.01 | 480.0 | |
| - | FIRST TRUST | ETF | 33739Q705 | 28,503 | 0.01 | 564.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 28,122 | 0.01 | 664.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN | ETF | 46438F101 | 27,031 | 0.01 | 812.0 |
| SHOP | UNCHANGED | SHOPIFY INC | Common Stock | 82509L107 | 25,919 | 0.01 | 227.0 |
| - | MOTLEY FOOL | ETF | 74933W601 | 25,779 | 0.01 | 338.0 | |
| APP | UNCHANGED | APPLOVIN CORP | Common Stock | 03831W108 | 25,762 | 0.01 | 50.0 |
| - | VANGUARD INFORMATION | ETF | 92204A702 | 25,554 | 0.01 | 214.0 | |
| CRM | UNCHANGED | SALESFORCE INC | Common Stock | 79466L302 | 25,440 | 0.01 | 162.0 |
| STT | ADDED | STATE STREET | ETF | 78468R101 | 24,949 | 0.01 | 860.0 |
| - | VANGUARD TAX | ETF | 922021605 | 24,878 | 0.01 | 247.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 24,685 | 0.01 | 25.0 |
| - | FIRST TRUST | ETF | 33734X168 | 24,281 | 0.01 | 306.0 | |
| BIIB | UNCHANGED | BIOGEN INC | Common Stock | 09062X103 | 22,902 | 0.01 | 106.0 |
| - | CHIPOTLE MEXICAN | Common Stock | 169656105 | 22,066 | 0.01 | 649.0 | |
| RGEN | UNCHANGED | REPLIGEN CORP | Common Stock | 759916109 | 21,830 | 0.01 | 160.0 |
| - | INVESCO S&P | ETF | 46138E354 | 21,721 | 0.01 | 290.0 | |
| - | DORCHESTER MINERALS | Oil & Gas, Real Estate and REIT | 25820R105 | 21,589 | 0.01 | 855.0 | |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 21,563 | 0.01 | 114.0 |
| - | VANGUARD RUSSELL | ETF | 92206C599 | 20,880 | 0.01 | 63.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 20,852 | 0.01 | 70.0 |
| - | OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 20,054 | 0.01 | 413.0 | |
| LEN | UNCHANGED | LENNAR CORP | Common Stock | 526057104 | 19,908 | 0.01 | 220.0 |
| - | WABTEC | Common Stock | 929740108 | 19,732 | 0.01 | 73.0 | |
| - | ACRES COMMERCIAL | Common Stock | 00489Q102 | 19,569 | 0.01 | 1100.0 | |
| HLN | ADDED | HALEON PLC | Common Stock | 405552100 | 18,945 | 0.01 | 2031.0 |
| PM | ADDED | PHILIP MORRIS | Common Stock | 718172109 | 18,394 | 0.01 | 102.0 |
| - | ISHARES S&P | ETF | 464287705 | 18,383 | 0.01 | 124.0 | |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 18,378 | 0.01 | 217.0 |
| APLD | UNCHANGED | APPLIED DIGITAL | Common Stock | 038169207 | 18,352 | 0.01 | 492.0 |
| LMT | ADDED | LOCKHEED MARTIN | Common Stock | 539830109 | 17,361 | 0.01 | 34.0 |
| HOG | ADDED | HARLEY DAVIDSON | Common Stock | 412822108 | 16,444 | 0.01 | 672.0 |
| - | ISHARES EXPANDED | ETF | 464287549 | 16,359 | 0.01 | 100.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 15,751 | 0.01 | 135.0 |
| - | PORTLAND GENERAL | Common Stock | 736508847 | 15,549 | 0.01 | 300.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | Common Stock | 337932107 | 15,355 | 0.01 | 323.0 |
| - | FIRST TRUST | ETF | 33738R605 | 15,275 | 0.01 | 201.0 | |
| - | ISHARES CORE | ETF | 46434G103 | 15,110 | 0.01 | 182.0 | |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 14,140 | 0.01 | 181.0 |
| MA | UNCHANGED | MASTERCARD INC | Common Stock | 57636Q104 | 13,988 | 0.01 | 27.0 |
| AVGO | UNCHANGED | BROADCOM INC | Common Stock | 11135F101 | 13,977 | 0.01 | 37.0 |
| BKR | ADDED | BAKER HUGHES | Common Stock | 05722G100 | 13,959 | 0.01 | 252.0 |
| STT | ADDED | STATE STREET | ETF | 81369Y506 | 13,480 | 0.0 | 254.0 |
| - | AMERICAN WATER | Common Stock | 030420103 | 13,158 | 0.0 | 100.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | Common Stock | 833445109 | 12,725 | 0.0 | 50.0 |
| DUK | UNCHANGED | DUKE ENERGY | Common Stock | 26441C204 | 12,658 | 0.0 | 100.0 |
| RGLD | UNCHANGED | ROYAL GOLD | Common Stock | 780287108 | 12,376 | 0.0 | 62.0 |
| PLUG | UNCHANGED | PLUG POWER | Common Stock | 72919P202 | 12,344 | 0.0 | 4555.0 |
| LOW | UNCHANGED | LOWES COMPANIES | Common Stock | 548661107 | 12,127 | 0.0 | 55.0 |
| CAVA | UNCHANGED | CAVA GROUP | Common Stock | 148929102 | 12,086 | 0.0 | 154.0 |
| - | VANGUARD MATERIALS | ETF | 92204A801 | 11,897 | 0.0 | 52.0 | |
| RBA | UNCHANGED | RB GLOBAL | Common Stock | 74935Q107 | 11,645 | 0.0 | 100.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 11,638 | 0.0 | 28.0 |
| KNF | UNCHANGED | KNIFE RIVER | Common Stock | 498894104 | 11,460 | 0.0 | 137.0 |
| ENB | UNCHANGED | ENBRIDGE INC | Common Stock | 29250N105 | 11,167 | 0.0 | 206.0 |
| GILD | UNCHANGED | GILEAD SCIENCES | Common Stock | 375558103 | 10,955 | 0.0 | 87.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 10,778 | 0.0 | 100.0 |
| MEDP | UNCHANGED | MEDPACE HOLDINGS | Common Stock | 58506Q109 | 10,592 | 0.0 | 20.0 |
| - | ISHARES RUSSELL | ETF | 464287655 | 10,308 | 0.0 | 34.0 | |
| STT | ADDED | STATE STREET | ETF | 78468R606 | 10,243 | 0.0 | 437.0 |
| - | NOVO NORDISK | Common Stock | 670100205 | 9,588 | 0.0 | 200.0 | |
| - | BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 9,587 | 0.0 | 70.0 | |
| - | VANGUARD SHORT | ETF | 92206C102 | 9,021 | 0.0 | 155.0 | |
| SLM | UNCHANGED | SLM CORP | Common Stock | 78442P106 | 8,716 | 0.0 | 336.0 |
| STT | ADDED | STATE STREET | ETF | 78464A144 | 8,670 | 0.0 | 299.0 |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 8,650 | 0.0 | 39.0 |
| KO | UNCHANGED | COCA COLA COMPANY | Common Stock | 191216100 | 8,533 | 0.0 | 105.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 8,401 | 0.0 | 38.0 |
| Q | UNCHANGED | QNITY ELECTRONICS | Common Stock | 74743L100 | 8,329 | 0.0 | 51.0 |
| TT | NEW | TRANE TECHNOLOGIES | Common Stock | G8994E103 | 7,876 | 0.0 | 16.0 |
| CHMG | UNCHANGED | CHEMUNG FINANCIAL | Common Stock | 164024101 | 7,831 | 0.0 | 105.0 |
| PODD | UNCHANGED | INSULET CORP | Common Stock | 45784P101 | 7,613 | 0.0 | 50.0 |
| KEY | UNCHANGED | KEYCORP NEW | Common Stock | 493267108 | 7,463 | 0.0 | 324.0 |
| - | AMERICAN TOWER | Common Stock | 03027X100 | 7,411 | 0.0 | 45.0 | |
| ELF | UNCHANGED | E L F BEAUTY | Common Stock | 26856L103 | 7,400 | 0.0 | 100.0 |
| - | VANECK GOLD | ETF | 92189F106 | 7,394 | 0.0 | 98.0 | |
| GLD | UNCHANGED | SPDR GOLD | Common Stock | 78463V107 | 7,368 | 0.0 | 20.0 |
| - | INVESCO WATER | ETF | 46137V142 | 6,908 | 0.0 | 100.0 | |
| - | ISHARES CYBERSECURITY | ETF | 46435U135 | 6,802 | 0.0 | 112.0 | |
| - | NEBIUS GROUP | Common Stock | N97284108 | 6,630 | 0.0 | 24.0 | |
| TTD | UNCHANGED | TRADE DESK | Common Stock | 88339J105 | 6,509 | 0.0 | 360.0 |
| - | INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 6,417 | 0.0 | 81.0 | |
| BE | UNCHANGED | BLOOM ENERGY | Common Stock | 093712107 | 6,357 | 0.0 | 21.0 |
| SE | UNCHANGED | SEA LTD | Common Stock | 81141R100 | 6,229 | 0.0 | 65.0 |
| DOW | UNCHANGED | DOW INC | Common Stock | 260557103 | 5,937 | 0.0 | 217.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS | Common Stock | 477143101 | 5,730 | 0.0 | 1000.0 |
| - | HEXCEL CORP NEW | Common Stock | 428291108 | 5,717 | 0.0 | 57.0 | |
| INCY | UNCHANGED | INCYTE CORP | Common Stock | 45337C102 | 5,668 | 0.0 | 50.0 |
| EBAY | UNCHANGED | EBAY INC | Common Stock | 278642103 | 5,588 | 0.0 | 50.0 |
| MCD | NEW | MCDONALDS CORP | Common Stock | 580135101 | 5,441 | 0.0 | 20.0 |
| RBLX | UNCHANGED | ROBLOX CORP | Common Stock | 771049103 | 5,438 | 0.0 | 100.0 |
| BABA | UNCHANGED | ALIBABA GROUP | Common Stock | 01609W102 | 5,201 | 0.0 | 54.0 |
| - | VANGUARD MID | ETF | 922908512 | 5,138 | 0.0 | 26.0 | |
| NUE | UNCHANGED | NUCOR CORP | Common Stock | 670346105 | 5,123 | 0.0 | 23.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR | Common Stock | 243537107 | 4,766 | 0.0 | 48.0 |
| - | SCHWAB US | ETF | 808524201 | 4,741 | 0.0 | 161.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL | Common Stock | 14448C104 | 4,612 | 0.0 | 63.0 |
| - | DUPONT DE | Common Stock | 26614N201 | 4,612 | 0.0 | 34.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | Common Stock | 389637109 | 4,552 | 0.0 | 100.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | Common Stock | 256163106 | 4,442 | 0.0 | 100.0 |
| C | UNCHANGED | CITIGROUP INC | Common Stock | 172967424 | 4,199 | 0.0 | 30.0 |
| - | VANGUARD MUNICIPAL | ETF | 922907746 | 4,118 | 0.0 | 81.0 | |
| - | HEWLETT PACKARD | Common Stock | 42824C109 | 4,092 | 0.0 | 91.0 | |
| - | ISHARES RUSSELL | ETF | 464287614 | 3,976 | 0.0 | 32.0 | |
| - | VANECK SEMICONDUCTOR | ETF | 92189F676 | 3,935 | 0.0 | 6.0 | |
| BP | UNCHANGED | BP PLC | Common Stock | 055622104 | 3,917 | 0.0 | 106.0 |
| HOOD | UNCHANGED | ROBINHOOD MARKETS | Common Stock | 770700102 | 3,811 | 0.0 | 38.0 |
| AIG | UNCHANGED | AMERICAN INTL | Common Stock | 026874784 | 3,727 | 0.0 | 50.0 |
| COIN | UNCHANGED | COINBASE GLOBAL | Common Stock | 19260Q107 | 3,655 | 0.0 | 25.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS | Common Stock | 98980L101 | 3,452 | 0.0 | 40.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC | Common Stock | 26142V105 | 3,435 | 0.0 | 136.0 |
| - | MILLROSE PPTYS | Common Stock | 601137102 | 3,366 | 0.0 | 112.0 | |
| CVS | UNCHANGED | CVS HEALTH | Common Stock | 126650100 | 3,124 | 0.0 | 30.0 |
| RF | UNCHANGED | REGIONS FINANCIAL | Common Stock | 7591EP100 | 2,929 | 0.0 | 97.0 |
| - | SCHWAB FUNDAMENTAL | ETF | 808524730 | 2,926 | 0.0 | 74.0 | |
| - | ISHARES S&P | ETF | 464287879 | 2,882 | 0.0 | 21.0 | |
| NAVI | UNCHANGED | NAVIENT CORP | Common Stock | 63938C108 | 2,859 | 0.0 | 336.0 |
| U | UNCHANGED | UNITY SOFTWARE | Common Stock | 91332U101 | 2,858 | 0.0 | 100.0 |
| CCL | UNCHANGED | CARNIVAL CORP | Common Stock | G2004J103 | 2,857 | 0.0 | 100.0 |
| VTRS | ADDED | VIATRIS INC | Common Stock | 92556V106 | 2,805 | 0.0 | 177.0 |
| - | SCHWAB US | ETF | 808524607 | 2,795 | 0.0 | 77.0 | |
| - | SONIDA SENIOR | Common Stock | 140475203 | 2,774 | 0.0 | 68.0 | |
| JBTM | UNCHANGED | JBT MAREL | Common Stock | 477839104 | 2,755 | 0.0 | 19.0 |
| NVRI | REDUCED | ENVIRI CORP | Common Stock | 29390K102 | 2,744 | 0.0 | 125.0 |
| - | SCHWAB US | ETF | 808524870 | 2,701 | 0.0 | 102.0 | |
| - | SCHWAB FUNDAMENTAL | ETF | 808524755 | 2,591 | 0.0 | 49.0 | |
| - | SCHWAB US | ETF | 808524508 | 2,433 | 0.0 | 66.0 | |
| - | SOLSTICE ADVANCED | Common Stock | 83443Q103 | 2,308 | 0.0 | 26.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Common Stock | 595112103 | 2,308 | 0.0 | 2.0 |
| OTIS | ADDED | OTIS WORLDWIDE | Common Stock | 68902V107 | 2,265 | 0.0 | 32.0 |
| - | RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 2,238 | 0.0 | 129.0 | |
| HPQ | ADDED | HP INC | Common Stock | 40434L105 | 2,169 | 0.0 | 99.0 |
| - | SCHWAB FUNDAMENTAL | ETF | 808524763 | 2,129 | 0.0 | 56.0 | |
| STT | ADDED | STATE STREET | ETF | 78464A714 | 2,106 | 0.0 | 24.0 |
| UNIT | UNCHANGED | UNITI GROUP | Common Stock | 912932100 | 2,099 | 0.0 | 183.0 |
| STT | ADDED | STATE STREET | ETF | 78464A656 | 1,931 | 0.0 | 75.0 |
| - | SCHWAB INTL | ETF | 808524805 | 1,759 | 0.0 | 64.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | Common Stock | 631103108 | 1,655 | 0.0 | 21.0 |
| - | SCHWAB FUNDAMENTAL | ETF | 808524748 | 1,643 | 0.0 | 34.0 | |
| - | ISHARES MSCI | ETF | 464286772 | 1,616 | 0.0 | 8.0 | |
| CNO | UNCHANGED | CNO FINANCIAL | Common Stock | 12621E103 | 1,580 | 0.0 | 31.0 |
| - | TRUMP MEDIA | Common Stock | 25400Q105 | 1,548 | 0.0 | 200.0 | |
| D | UNCHANGED | DOMINION ENERGY | Common Stock | 25746U109 | 1,502 | 0.0 | 22.0 |
| SCWO | UNCHANGED | 374WATER INC | Common Stock | 88583P203 | 1,425 | 0.0 | 750.0 |
| KFRC | UNCHANGED | KFORCE INC | Common Stock | 493732101 | 1,408 | 0.0 | 30.0 |
| BHF | UNCHANGED | BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 1,330 | 0.0 | 21.0 |
| SWIM | UNCHANGED | LATHAM GROUP | Common Stock | 51819L107 | 1,294 | 0.0 | 200.0 |
| FMC | UNCHANGED | FMC CORP | Common Stock | 302491303 | 1,219 | 0.0 | 106.0 |
| - | HUNTINGTON INGALLS | Common Stock | 446413106 | 1,120 | 0.0 | 4.0 | |
| STT | ADDED | STATE STREET | ETF | 78467V848 | 1,039 | 0.0 | 26.0 |
| CMCSA | UNCHANGED | COMCAST CORP | Common Stock | 20030N101 | 1,031 | 0.0 | 42.0 |
| - | SCHWAB EMERGING | ETF | 808524706 | 1,016 | 0.0 | 28.0 | |
| - | ISHARES GLOBAL | ETF | 464287325 | 999 | 0.0 | 10.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | Common Stock | 22160N109 | 991 | 0.0 | 35.0 |
| - | SCHWAB INTL | ETF | 808524888 | 842 | 0.0 | 18.0 | |
| ABTC | UNCHANGED | AMERICAN BITCOIN | Common Stock | 02462A104 | 774 | 0.0 | 1136.0 |
| - | VANECK URANIUM | ETF | 92189F601 | 736 | 0.0 | 6.0 | |
| - | FLAGSTAR BANK | Common Stock | 649445400 | 732 | 0.0 | 49.0 | |
| GLD | UNCHANGED | SPDR GOLD | ETF | 98149E303 | 715 | 0.0 | 9.0 |
| STT | ADDED | STATE STREET | ETF | 78468R671 | 674 | 0.0 | 6.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | Common Stock | 008073108 | 660 | 0.0 | 4.0 |
| MET | UNCHANGED | METLIFE INC | Common Stock | 59156R108 | 644 | 0.0 | 8.0 |
| CI | UNCHANGED | CIGNA GROUP | Common Stock | 125523100 | 551 | 0.0 | 2.0 |
| - | ISHARES MSCI | ETF | 464288877 | 550 | 0.0 | 7.0 | |
| KD | UNCHANGED | KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 543 | 0.0 | 48.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | Common Stock | 389930207 | 519 | 0.0 | 20.0 |
| - | KRATOS DEFENSE | Common Stock | 50077B207 | 499 | 0.0 | 10.0 | |
| STT | ADDED | STATE STREET | ETF | 78470P309 | 475 | 0.0 | 11.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | Common Stock | 871607107 | 446 | 0.0 | 1.0 |
| - | VANGUARD GLOBAL | ETF | 922042676 | 385 | 0.0 | 9.0 | |
| LEN | UNCHANGED | LENNAR CORP | Common Stock | 526057302 | 355 | 0.0 | 4.0 |
| - | SCHWAB US | ETF | 808524847 | 330 | 0.0 | 14.0 | |
| - | FRANKLIN BSP | Common Stock | 35243J101 | 269 | 0.0 | 33.0 | |
| AVA | UNCHANGED | AVISTA CORP | Common Stock | 05379B107 | 210 | 0.0 | 5.0 |
| - | ISHARES 10-20YR | ETF | 464288653 | 203 | 0.0 | 2.0 | |
| OGN | UNCHANGED | ORGANON & CO | Common Stock | 68622V106 | 162 | 0.0 | 12.0 |
| - | BANCO SANTANDER | Common Stock | 05964H105 | 140 | 0.0 | 10.0 | |
| - | NORTHERN OIL | Common Stock | 665531307 | 78 | 0.0 | 4.0 | |
| - | SIRIUSXM HOLDINGS | Common Stock | 829933100 | 64 | 0.0 | 2.0 | |
| SPCE | UNCHANGED | VIRGIN GALACTIC | Common Stock | 92766K403 | 64 | 0.0 | 22.0 |
| BLNK | UNCHANGED | BLINK CHARGING | Common Stock | 09354A100 | 64 | 0.0 | 100.0 |
| SLNH | UNCHANGED | SOLUNA HOLDINGS | Common Stock | 583543301 | 57 | 0.0 | 42.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS | Common Stock | 767292105 | 55 | 0.0 | 2.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY | Common Stock | 23355L106 | 46 | 0.0 | 5.0 |
| NATL | UNCHANGED | NCR ATLEOS | Common Stock | 63001N106 | 43 | 0.0 | 1.0 |
| VSNT | UNCHANGED | VERSANT MEDIA | Common Stock | 925283103 | 36 | 0.0 | 1.0 |
| BYND | REDUCED | BEYOND MEAT | Common Stock | 08862E109 | 34 | 0.0 | 45.0 |
| REEAF | UNCHANGED | REE AUTOMOTIVE | Common Stock | M8287R202 | 32 | 0.0 | 165.0 |
| VYX | UNCHANGED | NCR VOYIX | Common Stock | 62886E108 | 25 | 0.0 | 3.0 |
| - | LITHIUM AMERS | Common Stock | 53681J103 | 12 | 0.0 | 3.0 | |
| - | JPMORGAN | ETF | 46641Q654 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 278,244,166 | 383 | 9.577544 | 0.340796 | 20.183389 |
| 2026-03-31 | 2026-05-18 | 185,528,056 | 370 | 9.661444 | 0.354863 | 19.83953 |
| 2025-12-31 | 2026-02-13 | 171,002,407 | 355 | 10.104921 | 0.375413 | 20.377358 |
| 2025-09-30 | 2025-11-13 | 144,449,411 | 350 | 5.11942 | 0.212622 | 9.19153 |
| 2025-03-31 | 2025-05-14 | 134,305,935 | 346 | 5.201647 | 0.208988 | 9.593385 |
| 2024-12-31 | 2025-02-12 | 132,371,963 | 322 | 4.413647 | 0.184657 | 8.072643 |