Fund Holdings — Graney & King, LLC

Total Portfolio Value
$185.53M
Total Bought
$21.21M
Total Sold
$5.57M
Net Transaction
+$15.64M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JOHN HANCOCK
MULTIFACTOR MI
107,565211,453+103,8887,04314,1937.65%+7,149
FIRST TRUST
NASDQ CLN EDGE
77028,576+27,8061184,6742.52%+4,557
VANGUARD MEGA168,572174,183+5,61123,79625,24813.61%+1,452
GOLDMAN SACHS
S&P 500 PREMIUM
332,028372,385+40,35717,53118,63410.04%+1,103
JPMORGAN BETABUILDERS
BETABUILDERS I
134,778148,332+13,5549,74710,8465.85%+1,099
FIRST TRUST
RISNG DIVD ACHIV
59,47571,449+11,9744,1324,8792.63%+747
FIDELITY TOTAL301,405315,006+13,60113,87714,3717.75%+494
VANGUARD MEGA1,6913,069+1,3786981,1280.61%+430
STATE STREET
ST STR SP1500VT
35,10336,308+1,2057,3947,8054.21%+411
VANGUARD NY
TAX EXEMPT BD
1,4854,949+3,4641535070.27%+354
VANECK FALLEN
FALLEN ANGEL HG
265,511280,762+15,2517,7978,0634.35%+267
VANGUARD SHORT
SHRT TRM CORP BD
6773,809+3,132543020.16%+248
STATE STREET
ST LONG BD ETF
360,328376,158+15,8308,1368,3584.51%+222
VANGUARD ULTRA02,807+2,80702120.11%+212
VANGUARD SHORT02,623+2,62302000.11%+200
GE VERNOVA(GEV)722715-74726240.34%+152
INVESCO CURRENCYSHARES(FXA)01,825+1,82501250.07%+125
EXXON MOBIL2,5432,509-343064260.23%+120
VANGUARD SMALL4,2994,651+3521,1091,2180.66%+109
STATE STREET
ST SHO TREAS ETF
03,633+3,63301060.06%+106
STATE STREET
ST NUVE HIGH ETF
03,463+3,4630860.05%+86
GOLDMAN SACHS01,620+1,6200820.04%+82
PALO ALTO(PANW)324820+496601310.07%+72
VANGUARD TOTAL33,31833,511+1932,5142,5841.39%+71
VANGUARD CONSUMER
CONSUM STP ETF
530809+2791121820.10%+70
JOHNSON & JOHNSON(JNJ)1,5991,601+23313910.21%+60
JPMORGAN LTD
JPMORGAM LTD DUR
01,099+1,0990570.03%+57
VANGUARD INTERMEDIATE47,27848,375+1,0973,6823,7342.01%+52
INTEL CORP(INTC)4,2994,710+4111592080.11%+49
CONSOLIDATED EDISON(ED)3,3613,36103343800.21%+47
AT&T INC(T)11,15111,154+32773230.17%+46
ORACLE CORP(ORCL)0296+2960440.02%+44
VANGUARD VALUE7,6797,67901,4671,5070.81%+40
CATERPILLAR INC(CAT)308302-61762140.12%+38
UBER TECHNOLOGIES(UBER)75561+4866400.02%+34
L3HARRIS TECHNOLOGIES(LHX)62562501842160.12%+32
ADVANCED MICRO(AMD)0150+1500310.02%+31
NATIONAL GRID(NGG)3,3993,447+482632920.16%+29
SHOPIFY INC(SHOP)0227+2270270.01%+27
ISHARES GOLD(IAU)3,7833,78303073340.18%+26
COSTCO WHOLESALE(COST)17317301491720.09%+23
SPROTT PHYSICAL(CEF)12,07312,07305535760.31%+23
WALMART INC(WMT)1,5391,547+81711920.10%+21
CONOCOPHILLIPS(COP)515519+448690.04%+20
CHEVRON CORP(CVX)464434-3071900.05%+19
STATE STREET
ST STR SP600 SML
10,53710,591+544945120.28%+18
CORNING INC(GLW)350350031480.03%+17
GSK PLC(GSK)2,4442,465+211201360.07%+16
TARGET CORP(TGT)650650064790.04%+15
PEPSICO INC(PEP)1,1941,197+31711860.10%+14
PHILLIPS 66(PSX)254256+233470.03%+14
ISHARES SILVER(SLV)8541,005+15155680.04%+13
GLOBALFOUNDRIES INC(GFS)1,4041,404049620.03%+13
SCHWAB CHARLES(SCHW)9281,129+201931060.06%+13
PROSHARES S&P
S&P 500 DV ARIST
5,2455,271+265465590.30%+13
TRUSTCO BANK(TRST)4,4054,437+321821940.10%+12
ISHARES CORE
CORE MSCI INTL
11,12211,12209179290.50%+12
VANGUARD MATERIALS
MATERIALS ETF
052+520120.01%+12
INVESCO RUSSELL
RUSL 2000 DYNM
12,87712,902+255735840.31%+11
KNIFE RIVER(KNF)0137+1370110.01%+11
NOVA LTD(NVMI)100100033430.02%+11
KINDER MORGAN(KMI)1,6971,705+847570.03%+11
AMERICAN ELECTRIC634634073830.04%+10
OCCIDENTAL PETROLEUM(OXY)409411+217270.01%+10
STATE STREET
ST STR SP600SM C
12,35411,984-3701,1241,1330.61%+10
VERTIV HOLDINGS(VRT)107107017270.01%+9
TAIWAN SEMICONDUCTOR(TSM)252252077850.05%+9
NEXTERA ENERGY(NEE)655659+453610.03%+9
AGNC INVESTMENT(AGNC)1,8622,838+97620280.02%+9
ALLIANT ENERGY(LNT)1,1831,183077850.05%+8
VANECK GOLD
GOLD MINERS ETF
076+76070.00%+7
VANGUARD ALLWORLD601678+7744510.03%+7
CURTISS WRIGHT CORP DE(CW)5050028340.02%+6
PFIZER INC(PFE)1,8351,845+1046520.03%+6
VANGUARD SMALL1,1071,10702352410.13%+6
ISHARES MSCI98098001081140.06%+6
MARRIOTT INTL(MAR)296296092970.05%+5
FIRST TRUST730730032370.02%+5
VERIZON COMMUNICATIONS(VZ)718667-5129330.02%+4
DORCHESTER MINERALS(DMLP)855855019230.01%+4
DOW INC(DOW)2172170590.00%+4
BAKER HUGHES(BKR)250251+111150.01%+4
ISHARES CYBERSECURITY
CYBERSECURITY
088+88040.00%+4
AMGEN INC(AMGN)150150049530.03%+4
ALTRIA GROUP(MO)396401+523260.01%+4
CORTEVA INC(CTVA)217217015180.01%+4
YUM BRANDS INC(YUM)86186101301340.07%+4
HILTON WORLDWIDE(HLT)213213061650.03%+4
STATE STREET
ST STR PO EX ETF
2,8372,83701261300.07%+4
STATE STREET
ST STR P400MID
1,1481,182+3466700.04%+4
FIRST TRUST
MATERIALS ALPH
306306020230.01%+3
CAVA GROUP(CAVA)15415409120.01%+3
ISHARES RUSSELL08+8030.00%+3
HONEYWELL INTL(HON)106107+121240.01%+3
MCKESSON CORP(MCK)6767055580.03%+3
NETFLIX INC(NFLX)1,2601,26001181210.07%+3
LOCKHEED MARTIN(LMT)2323011140.01%+3
MICRON TECHNOLOGY INC(MU)08+8030.00%+3
WABTEC(WAB)7373016180.01%+3
COLUMBIA EM
EM CORE EX ETF
1,0901,090042440.02%+3
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