13F-HR filed by Graney & King, LLC
Graney & King, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 348 holding rows worth $148,995,338.
- Accession
- 0002051568-25-000006
- Filer
- CIK 2051568
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 348 entries on the cover page, a total value of $148,995,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,995,338 with VALUE read as dollars as filed, 13F file number 028-24928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 236,796 | $22,571,377 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 147,240 | $19,317,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 340,501 | $16,963,768 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151,593 | $12,091,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 30,785 | $5,915,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58,039 | $5,150,957 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 74,682 | $5,041,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,758 | $4,487,052 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 65,944 | $4,031,123 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 172,636 | $3,896,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 118,351 | $3,465,326 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,213 | $3,099,201 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,979 | $2,416,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50,169 | $2,295,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,638 | $1,772,347 | dollars as filed | |
| SCHD | 808524797 | COM | 65,943 | $1,747,498 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,194 | $1,639,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,492 | $1,531,092 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,679 | $1,357,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,339 | $1,163,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 23,094 | $1,150,337 | dollars as filed | |
| VTI | 922908769 | COM | 3,500 | $1,063,607 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,995 | $1,052,117 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,178 | $989,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,536 | $948,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,211 | $893,918 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,149 | $847,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,430 | $812,352 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,111 | $772,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,818 | $761,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,896 | $745,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,375 | $664,603 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,225 | $526,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,069 | $519,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,348 | $515,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,834 | $514,498 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,047 | $464,981 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,510 | $447,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,243 | $441,377 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,608 | $435,482 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 722 | $382,084 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,073 | $363,397 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,360 | $337,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,147 | $322,595 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,158 | $320,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,951 | $310,863 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,426 | $261,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 894 | $259,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,673 | $255,535 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,399 | $252,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 406 | $252,389 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,015 | $250,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,144 | $239,741 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,539 | $236,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 729 | $231,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,077 | $210,032 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,447 | $200,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,957 | $196,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 988 | $183,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 328 | $181,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $171,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,669 | $171,137 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,360 | $169,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126 | $168,730 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 776 | $161,811 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,882 | $160,443 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,444 | $158,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 623 | $156,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 872 | $154,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,389 | $152,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,536 | $150,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,770 | $146,765 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,994 | $144,911 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,333 | $144,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,092 | $144,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 181 | $141,398 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,729 | $136,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 324 | $128,138 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 861 | $127,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 311 | $120,688 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 524 | $114,704 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,817 | $114,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,318 | $111,959 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,953 | $103,665 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,129 | $100,548 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,377 | $98,047 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $93,942 | dollars as filed | |
| American Express Company | 025816109 | COM | 292 | $93,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,704 | $92,670 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 817 | $89,972 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 349 | $88,480 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,297 | $88,219 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 928 | $84,671 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 854 | $84,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,658 | $83,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 865 | $81,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 296 | $80,782 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $76,397 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 792 | $75,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 243 | $71,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,183 | $71,511 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 948 | $70,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 324 | $66,303 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 634 | $65,783 | dollars as filed | |
| IJH | 464287507 | COM | 1,020 | $63,288 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 316 | $61,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 167 | $61,054 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 665 | $60,935 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,583 | $60,471 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 856 | $60,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 411 | $58,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251 | $56,927 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 213 | $56,602 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 557 | $56,218 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 414 | $55,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 677 | $53,822 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 119 | $52,287 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 139 | $52,235 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 709 | $52,204 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,166 | $52,122 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 128 | $52,081 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,620 | $51,782 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,992 | $51,445 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469 | $50,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 402 | $49,837 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 812 | $49,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,021 | $49,604 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,679 | $49,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $49,096 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 496 | $48,934 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 452 | $47,785 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $46,002 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,000 | $45,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 507 | $45,457 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 517 | $45,104 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 647 | $44,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 409 | $44,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,814 | $43,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 161 | $43,959 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 612 | $42,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 150 | $41,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 511 | $41,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 452 | $41,182 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 621 | $40,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 601 | $40,399 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,565 | $40,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 174 | $38,394 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 861 | $37,268 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,087 | $37,164 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 806 | $36,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $35,388 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 421 | $33,850 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 140 | $32,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 324 | $32,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 240 | $31,762 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 480 | $31,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,647 | $30,334 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 114 | $29,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 714 | $29,879 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $29,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 110 | $29,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 462 | $28,992 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 566 | $27,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 102 | $27,821 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $27,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 459 | $26,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 567 | $26,830 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 131 | $25,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 282 | $25,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175 | $25,495 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105 | $24,441 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50 | $24,428 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 220 | $24,334 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 855 | $23,820 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 722 | $23,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74 | $23,201 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $22,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127 | $22,390 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 107 | $21,225 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 152 | $21,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 290 | $21,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $21,036 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,990 | $20,640 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 160 | $19,901 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,100 | $19,734 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 400 | $19,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 263 | $18,246 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,715 | $18,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98 | $17,887 | dollars as filed | |
| VGT | 92204A702 | SHS | 27 | $17,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 302 | $17,221 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70 | $17,012 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404 | $16,982 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 217 | $16,173 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 675 | $15,927 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $15,709 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 73 | $15,304 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 175 | $15,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27 | $15,213 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $14,382 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,911 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 106 | $13,313 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 323 | $13,004 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151 | $12,579 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $12,203 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300 | $12,189 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 511 | $12,154 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $11,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 201 | $11,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $11,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $11,388 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $11,217 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $11,189 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 336 | $11,017 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $10,619 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $10,520 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 356 | $10,414 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65 | $10,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37 | $10,199 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86 | $9,546 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 247 | $9,479 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $9,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $9,336 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $9,220 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 155 | $9,111 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 124 | $9,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66 | $8,965 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99 | $8,850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $8,762 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62 | $8,452 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $8,278 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,943 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $7,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89 | $7,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105 | $7,429 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $7,065 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $6,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,991 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 758 | $6,966 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30 | $6,899 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,562 | $6,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $6,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21 | $6,207 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62 | $6,166 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $6,154 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $6,097 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $6,029 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81 | $5,958 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $5,870 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136 | $5,833 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217 | $5,746 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52 | $5,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94 | $5,651 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 324 | $5,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70 | $5,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 48 | $5,336 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 105 | $5,089 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 492 | $4,954 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $4,914 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 336 | $4,738 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 106 | $4,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $4,280 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $4,230 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42 | $4,212 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 159 | $3,893 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79 | $3,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48 | $3,832 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50 | $3,723 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $3,608 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,405 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,258 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 375 | $3,255 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57 | $3,199 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 112 | $3,193 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106 | $3,173 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,119 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40 | $3,082 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $2,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24 | $2,958 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $2,903 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $2,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33 | $2,694 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $2,554 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 7,500 | $2,432 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,420 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71 | $2,336 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 89 | $2,327 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 86 | $2,302 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94 | $2,299 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $2,285 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97 | $2,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,102 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $2,014 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29 | $2,009 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $1,934 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30 | $1,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47 | $1,897 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66 | $1,851 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13 | $1,845 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89 | $1,812 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22 | $1,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 129 | $1,772 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36 | $1,637 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55 | $1,582 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 174 | $1,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42 | $1,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33 | $1,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61 | $1,357 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 304 | $1,314 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 200 | $1,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22 | $1,243 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30 | $1,234 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31 | $1,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,187 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $1,140 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $955 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10 | $869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27 | $820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17 | $719 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $661 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 26 | $513 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6 | $456 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $421 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8 | $378 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $286 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $264 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $227 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $190 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45 | $157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $147 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $120 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 165 | $98 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $95 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $94 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10 | $84 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $80 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22 | $60 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2 | $48 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $35 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $29 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 42 | $24 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051568-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |