Graney & King, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK MULTIFACTOR MI | 107,565 | 211,453 | +103,888 | 7,043,360 | 14,192,738 | 7.65% | +7,149,378 |
| FIRST TRUST NASDQ CLN EDGE | 770 | 28,576 | +27,806 | 117,819 | 4,674,398 | 2.52% | +4,556,579 |
| VANGUARD MEGA | 168,572 | 174,183 | +5,611 | 23,795,590 | 25,247,859 | 13.61% | +1,452,269 |
| GOLDMAN SACHS S&P 500 PREMIUM | 332,028 | 372,385 | +40,357 | 17,531,082 | 18,634,153 | 10.04% | +1,103,071 |
| JPMORGAN BETABUILDERS BETABUILDERS I | 134,778 | 148,332 | +13,554 | 9,747,165 | 10,846,060 | 5.85% | +1,098,895 |
| FIRST TRUST RISNG DIVD ACHIV | 59,475 | 71,449 | +11,974 | 4,131,707 | 4,878,517 | 2.63% | +746,810 |
| FIDELITY TOTAL | 301,405 | 315,006 | +13,601 | 13,876,706 | 14,370,542 | 7.75% | +493,836 |
| VANGUARD MEGA | 1,691 | 3,069 | +1,378 | 697,882 | 1,127,661 | 0.61% | +429,779 |
| STATE STREET ST STR SP1500VT | 35,103 | 36,308 | +1,205 | 7,394,109 | 7,805,241 | 4.21% | +411,132 |
| VANGUARD NY TAX EXEMPT BD | 1,485 | 4,949 | +3,464 | 153,296 | 507,040 | 0.27% | +353,744 |
| VANECK FALLEN FALLEN ANGEL HG | 265,511 | 280,762 | +15,251 | 7,796,744 | 8,063,477 | 4.35% | +266,733 |
| VANGUARD SHORT SHRT TRM CORP BD | 677 | 3,809 | +3,132 | 53,977 | 301,940 | 0.16% | +247,963 |
| STATE STREET ST LONG BD ETF | 360,328 | 376,158 | +15,830 | 8,136,200 | 8,358,235 | 4.51% | +222,035 |
| VANGUARD ULTRA | 0 | 2,807 | +2,807 | 0 | 212,378 | 0.11% | +212,378 |
| VANGUARD SHORT | 0 | 2,623 | +2,623 | 0 | 200,133 | 0.11% | +200,133 |
| GE VERNOVA(GEV) | 722 | 715 | -7 | 471,960 | 624,275 | 0.34% | +152,315 |
| INVESCO CURRENCYSHARES(FXA) | 0 | 1,825 | +1,825 | 0 | 124,780 | 0.07% | +124,780 |
| EXXON MOBIL | 2,543 | 2,509 | -34 | 306,023 | 425,754 | 0.23% | +119,731 |
| VANGUARD SMALL | 4,299 | 4,651 | +352 | 1,108,930 | 1,218,193 | 0.66% | +109,263 |
| STATE STREET ST SHO TREAS ETF | 0 | 3,633 | +3,633 | 0 | 106,011 | 0.06% | +106,011 |
| STATE STREET ST NUVE HIGH ETF | 0 | 3,463 | +3,463 | 0 | 85,882 | 0.05% | +85,882 |
| GOLDMAN SACHS | 0 | 1,620 | +1,620 | 0 | 81,891 | 0.04% | +81,891 |
| PALO ALTO(PANW) | 324 | 820 | +496 | 59,681 | 131,462 | 0.07% | +71,781 |
| VANGUARD TOTAL | 33,318 | 33,511 | +193 | 2,513,527 | 2,584,028 | 1.39% | +70,501 |
| VANGUARD CONSUMER CONSUM STP ETF | 530 | 809 | +279 | 111,868 | 181,698 | 0.10% | +69,830 |
| JOHNSON & JOHNSON(JNJ) | 1,599 | 1,601 | +2 | 330,976 | 391,264 | 0.21% | +60,288 |
| JPMORGAN LTD JPMORGAM LTD DUR | 0 | 1,099 | +1,099 | 0 | 57,357 | 0.03% | +57,357 |
| VANGUARD INTERMEDIATE | 47,278 | 48,375 | +1,097 | 3,682,009 | 3,733,586 | 2.01% | +51,577 |
| INTEL CORP(INTC) | 4,299 | 4,710 | +411 | 158,637 | 207,856 | 0.11% | +49,219 |
| CONSOLIDATED EDISON(ED) | 3,361 | 3,361 | 0 | 333,786 | 380,366 | 0.21% | +46,580 |
| AT&T INC(T) | 11,151 | 11,154 | +3 | 277,000 | 323,342 | 0.17% | +46,342 |
| ORACLE CORP(ORCL) | 0 | 296 | +296 | 0 | 43,546 | 0.02% | +43,546 |
| VANGUARD VALUE | 7,679 | 7,679 | 0 | 1,466,622 | 1,506,630 | 0.81% | +40,008 |
| CATERPILLAR INC(CAT) | 308 | 302 | -6 | 176,348 | 214,275 | 0.12% | +37,927 |
| UBER TECHNOLOGIES(UBER) | 75 | 561 | +486 | 6,128 | 40,353 | 0.02% | +34,225 |
| L3HARRIS TECHNOLOGIES(LHX) | 625 | 625 | 0 | 183,609 | 215,868 | 0.12% | +32,259 |
| ADVANCED MICRO(AMD) | 0 | 150 | +150 | 0 | 30,515 | 0.02% | +30,515 |
| NATIONAL GRID(NGG) | 3,399 | 3,447 | +48 | 262,912 | 291,616 | 0.16% | +28,704 |
| SHOPIFY INC(SHOP) | 0 | 227 | +227 | 0 | 26,927 | 0.01% | +26,927 |
| ISHARES GOLD(IAU) | 3,783 | 3,783 | 0 | 307,066 | 333,510 | 0.18% | +26,444 |
| COSTCO WHOLESALE(COST) | 173 | 173 | 0 | 149,242 | 172,466 | 0.09% | +23,224 |
| SPROTT PHYSICAL(CEF) | 12,073 | 12,073 | 0 | 552,943 | 576,124 | 0.31% | +23,181 |
| WALMART INC(WMT) | 1,539 | 1,547 | +8 | 171,464 | 192,270 | 0.10% | +20,806 |
| CONOCOPHILLIPS(COP) | 515 | 519 | +4 | 48,241 | 68,504 | 0.04% | +20,263 |
| CHEVRON CORP(CVX) | 464 | 434 | -30 | 70,651 | 89,694 | 0.05% | +19,043 |
| STATE STREET ST STR SP600 SML | 10,537 | 10,591 | +54 | 493,763 | 511,754 | 0.28% | +17,991 |
| CORNING INC(GLW) | 350 | 350 | 0 | 30,646 | 47,590 | 0.03% | +16,944 |
| GSK PLC(GSK) | 2,444 | 2,465 | +21 | 119,877 | 136,039 | 0.07% | +16,162 |
| TARGET CORP(TGT) | 650 | 650 | 0 | 63,538 | 78,780 | 0.04% | +15,242 |
| PEPSICO INC(PEP) | 1,194 | 1,197 | +3 | 171,391 | 185,887 | 0.10% | +14,496 |
| PHILLIPS 66(PSX) | 254 | 256 | +2 | 32,798 | 46,675 | 0.03% | +13,877 |
| ISHARES SILVER(SLV) | 854 | 1,005 | +151 | 55,014 | 68,481 | 0.04% | +13,467 |
| GLOBALFOUNDRIES INC(GFS) | 1,404 | 1,404 | 0 | 49,027 | 62,450 | 0.03% | +13,423 |
| SCHWAB CHARLES(SCHW) | 928 | 1,129 | +201 | 92,716 | 106,071 | 0.06% | +13,355 |
| PROSHARES S&P S&P 500 DV ARIST | 5,245 | 5,271 | +26 | 545,889 | 558,771 | 0.30% | +12,882 |
| TRUSTCO BANK(TRST) | 4,405 | 4,437 | +32 | 182,059 | 194,240 | 0.10% | +12,181 |
| ISHARES CORE CORE MSCI INTL | 11,122 | 11,122 | 0 | 917,301 | 929,423 | 0.50% | +12,122 |
| VANGUARD MATERIALS MATERIALS ETF | 0 | 52 | +52 | 0 | 11,718 | 0.01% | +11,718 |
| INVESCO RUSSELL RUSL 2000 DYNM | 12,877 | 12,902 | +25 | 572,642 | 583,996 | 0.31% | +11,354 |
| KNIFE RIVER(KNF) | 0 | 137 | +137 | 0 | 11,186 | 0.01% | +11,186 |
| NOVA LTD(NVMI) | 100 | 100 | 0 | 32,839 | 43,428 | 0.02% | +10,589 |
| KINDER MORGAN(KMI) | 1,697 | 1,705 | +8 | 46,661 | 57,179 | 0.03% | +10,518 |
| AMERICAN ELECTRIC | 634 | 634 | 0 | 73,107 | 83,105 | 0.04% | +9,998 |
| OCCIDENTAL PETROLEUM(OXY) | 409 | 411 | +2 | 16,806 | 26,712 | 0.01% | +9,906 |
| STATE STREET ST STR SP600SM C | 12,354 | 11,984 | -370 | 1,123,858 | 1,133,407 | 0.61% | +9,549 |
| VERTIV HOLDINGS(VRT) | 107 | 107 | 0 | 17,347 | 26,836 | 0.01% | +9,489 |
| TAIWAN SEMICONDUCTOR(TSM) | 252 | 252 | 0 | 76,533 | 85,180 | 0.05% | +8,647 |
| NEXTERA ENERGY(NEE) | 655 | 659 | +4 | 52,594 | 61,207 | 0.03% | +8,613 |
| AGNC INVESTMENT(AGNC) | 1,862 | 2,838 | +976 | 19,960 | 28,463 | 0.02% | +8,503 |
| ALLIANT ENERGY(LNT) | 1,183 | 1,183 | 0 | 76,880 | 84,862 | 0.05% | +7,982 |
| VANECK GOLD GOLD MINERS ETF | 0 | 76 | +76 | 0 | 6,974 | 0.00% | +6,974 |
| VANGUARD ALLWORLD | 601 | 678 | +77 | 44,210 | 50,917 | 0.03% | +6,707 |
| CURTISS WRIGHT CORP DE(CW) | 50 | 50 | 0 | 27,564 | 34,056 | 0.02% | +6,492 |
| PFIZER INC(PFE) | 1,835 | 1,845 | +10 | 45,687 | 51,813 | 0.03% | +6,126 |
| VANGUARD SMALL | 1,107 | 1,107 | 0 | 234,513 | 240,560 | 0.13% | +6,047 |
| ISHARES MSCI | 980 | 980 | 0 | 107,829 | 113,719 | 0.06% | +5,890 |
| MARRIOTT INTL(MAR) | 296 | 296 | 0 | 91,855 | 96,897 | 0.05% | +5,042 |
| FIRST TRUST | 730 | 730 | 0 | 32,348 | 37,061 | 0.02% | +4,713 |
| VERIZON COMMUNICATIONS(VZ) | 718 | 667 | -51 | 29,259 | 33,468 | 0.02% | +4,209 |
| DORCHESTER MINERALS(DMLP) | 855 | 855 | 0 | 19,118 | 23,171 | 0.01% | +4,053 |
| DOW INC(DOW) | 217 | 217 | 0 | 5,073 | 9,038 | 0.00% | +3,965 |
| BAKER HUGHES(BKR) | 250 | 251 | +1 | 11,373 | 15,300 | 0.01% | +3,927 |
| ISHARES CYBERSECURITY CYBERSECURITY | 0 | 88 | +88 | 0 | 3,840 | 0.00% | +3,840 |
| AMGEN INC(AMGN) | 150 | 150 | 0 | 49,097 | 52,778 | 0.03% | +3,681 |
| ALTRIA GROUP(MO) | 396 | 401 | +5 | 22,820 | 26,451 | 0.01% | +3,631 |
| CORTEVA INC(CTVA) | 217 | 217 | 0 | 14,546 | 18,165 | 0.01% | +3,619 |
| YUM BRANDS INC(YUM) | 861 | 861 | 0 | 130,317 | 133,935 | 0.07% | +3,618 |
| HILTON WORLDWIDE(HLT) | 213 | 213 | 0 | 61,086 | 64,685 | 0.03% | +3,599 |
| STATE STREET ST STR PO EX ETF | 2,837 | 2,837 | 0 | 126,000 | 129,518 | 0.07% | +3,518 |
| STATE STREET ST STR P400MID | 1,148 | 1,182 | +34 | 66,465 | 69,983 | 0.04% | +3,518 |
| FIRST TRUST MATERIALS ALPH | 306 | 306 | 0 | 19,813 | 23,294 | 0.01% | +3,481 |
| CAVA GROUP(CAVA) | 154 | 154 | 0 | 9,038 | 12,459 | 0.01% | +3,421 |
| ISHARES RUSSELL | 0 | 8 | +8 | 0 | 3,412 | 0.00% | +3,412 |
| HONEYWELL INTL(HON) | 106 | 107 | +1 | 20,709 | 24,115 | 0.01% | +3,406 |
| MCKESSON CORP(MCK) | 67 | 67 | 0 | 54,959 | 57,979 | 0.03% | +3,020 |
| NETFLIX INC(NFLX) | 1,260 | 1,260 | 0 | 118,138 | 121,150 | 0.07% | +3,012 |
| LOCKHEED MARTIN(LMT) | 23 | 23 | 0 | 10,991 | 13,809 | 0.01% | +2,818 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8 | +8 | 0 | 2,702 | 0.00% | +2,702 |
| WABTEC(WAB) | 73 | 73 | 0 | 15,614 | 18,286 | 0.01% | +2,672 |
| COLUMBIA EM EM CORE EX ETF | 1,090 | 1,090 | 0 | 41,819 | 44,490 | 0.02% | +2,671 |