13F-HR filed by Graney & King, LLC
Graney & King, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 383 holding rows worth $278,244,166.
- Accession
- 0002051568-26-000005
- Filer
- CIK 2051568
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 383 entries on the cover page, a total value of $278,244,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,244,166 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 397,614 | $37,948,235 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 246,154 | $29,289,894 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 179,184 | $29,287,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 396,389 | $22,027,348 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 282,568 | $21,181,256 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 347,145 | $15,791,607 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 157,564 | $12,302,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,610 | $9,273,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 37,868 | $9,020,322 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 399,368 | $8,945,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 299,399 | $8,754,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,661 | $6,295,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,864 | $5,918,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 46,919 | $5,589,454 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,600 | $3,650,909 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,437 | $3,200,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,304 | $2,402,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,396 | $1,886,879 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,831 | $1,622,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 26,555 | $1,574,957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,838 | $1,477,747 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,714 | $1,381,434 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,968 | $1,310,531 | dollars as filed | |
| VTI | 922908769 | COM | 3,390 | $1,254,430 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,135 | $1,214,973 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,618 | $1,192,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,511 | $1,128,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,462 | $1,092,795 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,896 | $1,082,232 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,288 | $1,004,721 | dollars as filed | |
| SCHD | 808524797 | COM | 29,840 | $946,219 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,296 | $890,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,647 | $869,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 712 | $836,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,274 | $717,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,870 | $697,614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,928 | $689,594 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,608 | $669,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,323 | $603,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,491 | $593,705 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 5,580 | $580,342 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,245 | $575,343 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 752 | $563,460 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,296 | $536,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,069 | $534,918 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,073 | $485,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,269 | $435,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,320 | $432,102 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,260 | $429,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,602 | $406,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,091 | $399,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 932 | $391,999 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,361 | $371,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 482 | $354,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 956 | $337,702 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,845 | $330,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,411 | $329,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 303 | $322,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,952 | $286,240 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,783 | $285,655 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,447 | $285,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 820 | $279,636 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,181 | $266,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,188 | $251,948 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,467 | $245,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 202 | $242,104 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,398 | $237,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,154 | $230,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,044 | $226,034 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 776 | $223,308 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,936 | $222,138 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 26,276 | $209,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,820 | $208,149 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,644 | $202,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,633 | $184,955 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,082 | $184,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,927 | $177,872 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,786 | $177,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $168,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,910 | $167,871 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 575 | $167,216 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,773 | $163,304 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,195 | $161,754 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,142 | $151,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 891 | $147,276 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 5,750 | $145,362 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,112 | $144,811 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,854 | $143,828 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,683 | $139,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 861 | $137,708 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,485 | $130,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 680 | $129,634 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163 | $124,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252 | $120,472 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 980 | $118,296 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 224 | $116,934 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,404 | $115,703 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 296 | $109,853 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 385 | $108,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,695 | $106,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181 | $105,145 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 640 | $105,063 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,129 | $104,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,674 | $102,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 324 | $101,971 | dollars as filed | |
| American Express Company | 025816109 | COM | 294 | $99,471 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,005 | $99,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 762 | $98,313 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 521 | $96,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 847 | $95,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $95,259 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,814 | $93,919 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,228 | $93,331 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,307 | $93,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 365 | $91,751 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,183 | $90,219 | dollars as filed | |
| CORNING INC | 219350105 | COM | 350 | $89,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,463 | $88,099 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,573 | $87,399 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 634 | $86,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 650 | $84,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,620 | $81,932 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 998 | $80,657 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,182 | $79,846 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 567 | $78,029 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 793 | $76,455 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 805 | $76,102 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 665 | $75,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 434 | $72,016 | dollars as filed | |
| IJH | 464287507 | COM | 918 | $70,823 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,647 | $70,568 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 213 | $70,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 452 | $69,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 243 | $68,334 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 419 | $66,259 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,327 | $66,050 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 452 | $65,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,159 | $65,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $64,375 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 517 | $62,789 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,511 | $61,203 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 726 | $59,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 395 | $58,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 698 | $58,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 663 | $58,213 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,090 | $57,648 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,194 | $57,531 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,099 | $57,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,823 | $56,707 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 861 | $55,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 156 | $54,913 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,713 | $54,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 523 | $54,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 150 | $54,318 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $54,294 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 771 | $54,007 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,005 | $53,738 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 566 | $53,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,743 | $52,850 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 512 | $51,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 476 | $51,396 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $50,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $50,568 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,856 | $44,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 538 | $44,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 193 | $43,823 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 258 | $43,619 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $43,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 561 | $40,482 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 375 | $40,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 402 | $38,681 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50 | $37,888 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 103 | $37,778 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,565 | $37,466 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 722 | $37,125 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 107 | $35,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 730 | $35,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 240 | $34,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 229 | $33,526 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $33,220 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 342 | $33,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 806 | $32,941 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 567 | $32,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $32,135 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,936 | $32,002 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 114 | $31,920 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,200 | $30,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 263 | $30,891 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 110 | $30,647 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 152 | $29,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 405 | $29,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 285 | $29,076 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 480 | $28,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 564 | $28,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 664 | $28,122 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 812 | $27,031 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 227 | $25,919 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 338 | $25,779 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50 | $25,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 214 | $25,554 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 162 | $25,440 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 860 | $24,949 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 247 | $24,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $24,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 306 | $24,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 106 | $22,902 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 649 | $22,066 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 160 | $21,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 290 | $21,721 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 855 | $21,589 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114 | $21,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 63 | $20,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70 | $20,852 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 413 | $20,054 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 220 | $19,908 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 73 | $19,732 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,100 | $19,569 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,031 | $18,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 102 | $18,394 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 124 | $18,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 217 | $18,378 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 492 | $18,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $17,361 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 672 | $16,444 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $16,359 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135 | $15,751 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300 | $15,549 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 323 | $15,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 201 | $15,275 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182 | $15,110 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 181 | $14,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27 | $13,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37 | $13,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 252 | $13,959 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254 | $13,480 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,158 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $12,725 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $12,658 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62 | $12,376 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,555 | $12,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $12,127 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 154 | $12,086 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $11,897 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $11,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28 | $11,638 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 137 | $11,460 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $11,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 87 | $10,955 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $10,778 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $10,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34 | $10,308 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 437 | $10,243 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $9,588 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70 | $9,587 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 155 | $9,021 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 336 | $8,716 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 299 | $8,670 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 39 | $8,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105 | $8,533 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 38 | $8,401 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 51 | $8,329 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $7,876 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 105 | $7,831 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $7,613 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 324 | $7,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $7,411 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $7,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98 | $7,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $7,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,908 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 112 | $6,802 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $6,630 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 360 | $6,509 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81 | $6,417 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21 | $6,357 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65 | $6,229 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217 | $5,937 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $5,730 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57 | $5,717 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $5,668 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50 | $5,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $5,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54 | $5,201 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26 | $5,138 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $5,123 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $4,766 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 161 | $4,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63 | $4,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 34 | $4,612 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $4,552 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $4,442 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $4,199 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81 | $4,118 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91 | $4,092 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32 | $3,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $3,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106 | $3,917 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38 | $3,811 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,727 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $3,655 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,452 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136 | $3,435 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 112 | $3,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30 | $3,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97 | $2,929 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74 | $2,926 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21 | $2,882 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 336 | $2,859 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,858 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 177 | $2,805 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77 | $2,795 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 68 | $2,774 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $2,755 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 125 | $2,744 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 102 | $2,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49 | $2,591 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66 | $2,433 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $2,308 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26 | $2,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32 | $2,265 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 129 | $2,238 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99 | $2,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56 | $2,129 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $2,106 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 183 | $2,099 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75 | $1,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64 | $1,759 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $1,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34 | $1,643 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $1,616 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31 | $1,580 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $1,548 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22 | $1,502 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 750 | $1,425 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30 | $1,408 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,330 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 200 | $1,294 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 106 | $1,219 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26 | $1,039 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42 | $1,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28 | $1,016 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10 | $999 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18 | $842 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,136 | $774 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6 | $736 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49 | $732 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9 | $715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6 | $674 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $660 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $644 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $551 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7 | $550 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $543 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $519 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $499 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11 | $475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $446 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $385 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $355 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $330 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33 | $269 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $210 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $162 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10 | $140 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $78 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2 | $64 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $64 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22 | $64 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 42 | $57 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2 | $55 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $46 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $43 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45 | $34 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 165 | $32 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $25 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3 | $12 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051568-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |