Fund HoldingsGraney & King, LLC

Total Portfolio Value
$149.00M
Total Bought
$24.55M
Total Sold
$18.19M
Net Transaction
+$6.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD MEGA24,827147,240+122,4133,19919,31812.97%+16,119
SPDR PORTFOLIO
ST STR P500GRW
0236,796+236,796022,57115.15%+22,571
SPDR S&P
ST STR SP600SM C
0151,593+151,593012,0918.12%+12,091
INVESCO NASDAQ
NASDAQ 100 ETF
019,758+19,75804,4873.01%+4,487
JPMORGAN BETABUILDERS
BETABUILDERS I
68,88974,682+5,7934,2375,0413.38%+804
SPDR SERIES
ST STR SP600GRWO
058,039+58,03905,1513.46%+5,151
JOHN HANCOCK
MULTIFACTOR MI
60,30565,944+5,6393,4554,0312.71%+576
SPDR S&P
ST STR SP1500VT
30,00130,785+7845,5155,9153.97%+401
VANGUARD GROWTH03,492+3,49201,5311.03%+1,531
VANGUARD SMALL04,178+4,17809900.66%+990
SPDR PORTFOLIO
ST LONG BD ETF
158,774172,636+13,8623,5843,8962.62%+313
MICROSOFT CORP(MSFT)02,339+2,33901,1630.78%+1,163
VANECK FALLEN
FALLEN ANGEL HG
110,290118,351+8,0613,1833,4652.33%+282
NVIDIA CORP(NVDA)04,818+4,81807610.51%+761
VANGUARD TOTAL35,13734,979-1582,1822,4171.62%+235
META PLATFORMS(META)01,211+1,21108940.60%+894
TESLA INC(TSLA)0729+72902320.16%+232
COLUMBIA RESEARCH
RESH ENHNC COR
05,447+5,44702000.13%+200
GE VERNOVA(GEV)0722+72203820.26%+382
ISHARES S&P06,995+6,99501,0520.71%+1,052
FIDELITY TOTAL46,76750,169+3,4022,1352,2951.54%+160
VANGUARD MEGA02,111+2,11107730.52%+773
VANGUARD MID02,375+2,37506650.45%+665
ISHARES CORE
CORE MSCI INTL
10,99511,149+1547578480.57%+90
SPDR S&P(SPY)01,536+1,53609490.64%+949
GOLDMAN SACHS
NASDA 100 ETF
023,094+23,09401,1500.77%+1,150
AMAZON COM(AMZN)02,348+2,34805150.35%+515
VANGUARD TOTAL3,5673,500-679801,0640.71%+83
VANGUARD S&P01,430+1,43008120.55%+812
VANGUARD INTERMEDIATE
INT-TERM CORP
01,770+1,77001470.10%+147
VANGUARD ULTRA
VANGUARD ULTRA
02,729+2,72901360.09%+136
VANGUARD INTERMEDIATE20,64821,194+5461,5811,6391.10%+58
NETFLIX INC(NFLX)120126+61121690.11%+57
JPMORGAN CHASE(JPM)832894+622042590.17%+55
BOEING COMPANY(BA)01,144+1,14402400.16%+240
TRADE DESK(TTD)2,3602,36001291700.11%+41
VANGUARD VALUE FTSE ALL WORLD0601+6010400.03%+40
JANUS DETROIT
HENDERSN SML ETF
05,608+5,60804350.29%+435
ROYAL CARIBBEAN
COM
0300+3000940.06%+94
VANGUARD VALUE07,679+7,67901,3570.91%+1,357
NATIONAL GRID(NGG)3,3993,39902232530.17%+30
VANGUARD SMALL01,158+1,15803210.22%+321
INVESCO RUSSELL
RUSL 1000 DYNM
08,047+8,04704650.31%+465
INVESCO QQQ32832801541810.12%+27
WALMART INC(WMT)1,4081,536+1281241500.10%+27
L3HARRIS TECHNOLOGIES(LHX)0623+62301560.10%+156
ISHARES CORE40640602282520.17%+24
CROWDSTRIKE HOLDINGS(CRWD)0150+1500760.05%+76
AMERICAN EXPRESS(AXP)0292+2920930.06%+93
LPL FINANCIAL(LPLA)0139+1390520.04%+52
SPDR PORTFOLIO
ST STR SP600 SML
010,510+10,51004480.30%+448
SPROTT PHYSICAL(CEF)12,07312,07303433630.24%+20
ARK INNOVATION
INNOVATION ETF
0856+8560600.04%+60
ALPHABET INC(GOOG)20127+1073220.02%+19
CATERPILLAR INC(CAT)0311+31101210.08%+121
ALPHABET INC(GOOG)0872+87201550.10%+155
COSTCO WHOLESALE(COST)162173+111531710.11%+18
FIRST TRUST
NASDQ ARTFCIAL
02,318+2,31801120.08%+112
GOLDMAN SACHS(GS)050+500350.02%+35
VANGUARD RUSSELL
VNG RUS2000GRW
0776+77601620.11%+162
TECHNOLOGY SELECT
ST STR TECHN ETF
0349+3490880.06%+88
TAIWAN SEMICONDUCTOR(TSM)0251+2510570.04%+57
TRUSTCO BANK(TRST)04,333+4,33301450.10%+145
SPDR PORTFOLIO
ST STR P500ETF
01,994+1,99401450.10%+145
ISHARES GOLD(IAU)4,0154,01502372500.17%+14
SPDR DEVELOPED
ST STR PO EX ETF
2,7782,817+391011140.08%+13
ISHARES MSCI
MSCI INDIA ETF
02,882+2,88201600.11%+160
SCHWAB CHARLES(SCHW)928928073850.06%+12
ISHARES BITCOIN(IBIT)812812038500.03%+12
ISHARES S&P0817+8170900.06%+90
INTL BUSINESS(IBM)243243060720.05%+11
VANGUARD ESG01,444+1,44401580.11%+158
PALO ALTO(PANW)0324+3240660.04%+66
ELI LILLY(LLY)158181+231311410.09%+11
MARRIOTT INTL(MAR)0296+2960810.05%+81
BROADCOM INC(AVGO)037+370100.01%+10
WALT DISNEY(DIS)0402+4020500.03%+50
VANGUARD SMALL01,077+1,07702100.14%+210
ANAVEX LIFE01,000+1,000090.01%+9
NOVA LTD(NVMI)0100+1000280.02%+28
CYBER ARK0128+1280520.03%+52
CURTISS WRIGHT CORP DE(CW)050+500240.02%+24
HILTON WORLDWIDE(HLT)0213+2130570.04%+57
INVESCO S&P
S&P 100 EQL WIGH
01,389+1,38901530.10%+153
PRINCIPAL FINANCIAL(PFG)0100+100080.01%+8
STRYKER CORP(SYK)32432401211280.09%+8
AT&T INC(T)11,14511,147+23153230.22%+7
AGNC INVESTMENT(AGNC)0758+758070.00%+7
FIRST TRUST
LNG/SHT EQUITY
02,957+2,95701960.13%+196
ISHARES RUSSELL030+30060.00%+6
FORD MOTOR(F)07,658+7,6580830.06%+83
HDFC BANK(HDB)0600+6000460.03%+46
SUPER MICRO(SMCI)0400+4000200.01%+20
VISA INC(V)1,2431,24304364410.30%+6
SPDR PORTFOLIO
ST STR P400MID
01,704+1,7040930.06%+93
COLUMBIA EM
EM CORE EX ETF
01,087+1,0870370.02%+37
FIDELITY MSCI131131021260.02%+5
ROBLOX CORP(RBLX)0100+1000110.01%+11
ISHARES CORE1,0081,020+1259630.04%+4
COINBASE GLOBAL(COIN)025+25090.01%+9
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