Graney & King, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL | 50,169 | 225,293 | +175,124 | 2,295,256 | 10,417,551 | 7.21% | +8,122,295 |
| VANGUARD MEGA | 147,240 | 159,871 | +12,631 | 19,317,884 | 22,020,627 | 15.24% | +2,702,743 |
| JPMORGAN BETABUILDERS | 74,682 | 94,510 | +19,828 | 5,041,037 | 6,628,002 | 4.59% | +1,586,965 |
| JOHN HANCOCK | 65,944 | 81,489 | +15,545 | 4,031,123 | 5,271,525 | 3.65% | +1,240,402 |
| FIRST TRUST | 462 | 18,194 | +17,732 | 28,992 | 1,223,758 | 0.85% | +1,194,766 |
| VANECK FALLEN | 118,351 | 156,111 | +37,760 | 3,465,326 | 4,641,167 | 3.21% | +1,175,841 |
| SPDR S&P | 30,785 | 34,647 | +3,862 | 5,915,284 | 7,072,118 | 4.90% | +1,156,834 |
| FIRST TRUST | 0 | 43,429 | +43,429 | 0 | 1,136,404 | 0.79% | +1,136,404 |
| SPDR PORTFOLIO | 172,636 | 205,983 | +33,347 | 3,896,401 | 4,762,317 | 3.30% | +865,916 |
| INVESCO NASDAQ | 19,758 | 20,570 | +812 | 4,487,052 | 5,083,195 | 3.52% | +596,143 |
| APPLE INC(AAPL) | 8,638 | 8,608 | -30 | 1,772,347 | 2,191,953 | 1.52% | +419,606 |
| SPDR SERIES | 58,039 | 57,159 | -880 | 5,150,957 | 5,390,661 | 3.73% | +239,704 |
| GE AEROSPACE(GE) | 2,896 | 2,928 | +32 | 745,193 | 880,673 | 0.61% | +135,480 |
| NVIDIA CORP(NVDA) | 4,818 | 4,805 | -13 | 761,251 | 896,593 | 0.62% | +135,342 |
| VANGUARD TOTAL | 3,500 | 3,602 | +102 | 1,063,607 | 1,181,924 | 0.82% | +118,317 |
| JPMORGAN | 0 | 1,828 | +1,828 | 0 | 105,174 | 0.07% | +105,174 |
| ISHARES S&P | 6,995 | 6,976 | -19 | 1,052,117 | 1,147,830 | 0.79% | +95,713 |
| VANGUARD SMALL | 4,178 | 4,217 | +39 | 989,990 | 1,072,199 | 0.74% | +82,209 |
| GOLDMAN SACHS | 23,094 | 23,446 | +352 | 1,150,337 | 1,229,998 | 0.85% | +79,661 |
| SPROTT PHYSICAL(CEF) | 12,073 | 12,073 | 0 | 363,397 | 442,958 | 0.31% | +79,561 |
| TESLA INC(TSLA) | 729 | 695 | -34 | 231,574 | 309,080 | 0.21% | +77,506 |
| FIRST TRUST | 0 | 1,527 | +1,527 | 0 | 75,316 | 0.05% | +75,316 |
| VANGUARD VALUE | 7,679 | 7,679 | 0 | 1,357,196 | 1,432,066 | 0.99% | +74,870 |
| VANGUARD GROWTH | 3,492 | 3,345 | -147 | 1,531,092 | 1,604,521 | 1.11% | +73,429 |
| SPDR S&P(SPY) | 1,536 | 1,532 | -4 | 948,750 | 1,020,863 | 0.71% | +72,113 |
| GE VERNOVA(GEV) | 722 | 722 | 0 | 382,084 | 444,022 | 0.31% | +61,938 |
| ALPHABET INC(GOOG) | 872 | 887 | +15 | 154,668 | 216,068 | 0.15% | +61,400 |
| INVESCO S&P | 0 | 3,985 | +3,985 | 0 | 53,474 | 0.04% | +53,474 |
| INVESCO RUSSELL | 12,834 | 12,860 | +26 | 514,498 | 565,658 | 0.39% | +51,160 |
| INTEL CORP(INTC) | 4,377 | 4,299 | -78 | 98,047 | 144,234 | 0.10% | +46,187 |
| LPL FINANCIAL(LPLA) | 139 | 285 | +146 | 52,235 | 94,918 | 0.07% | +42,683 |
| JOHNSON & JOHNSON(JNJ) | 1,673 | 1,598 | -75 | 255,535 | 296,246 | 0.21% | +40,711 |
| GOLDMAN SACHS | 340,501 | 325,546 | -14,955 | 16,963,768 | 17,003,259 | 11.77% | +39,491 |
| SPDR PORTFOLIO | 10,510 | 10,514 | +4 | 447,709 | 487,026 | 0.34% | +39,317 |
| APPLOVIN CORP(APP) | 0 | 50 | +50 | 0 | 35,927 | 0.02% | +35,927 |
| L3HARRIS TECHNOLOGIES(LHX) | 623 | 625 | +2 | 156,259 | 191,013 | 0.13% | +34,754 |
| ISHARES CORE | 11,149 | 10,917 | -232 | 847,807 | 875,254 | 0.61% | +27,447 |
| VANGUARD MID | 2,375 | 2,353 | -22 | 664,603 | 691,269 | 0.48% | +26,666 |
| ARK INNOVATION | 856 | 998 | +142 | 60,167 | 86,126 | 0.06% | +25,959 |
| CATERPILLAR INC(CAT) | 311 | 307 | -4 | 120,688 | 146,492 | 0.10% | +25,804 |
| JANUS DETROIT | 5,608 | 5,509 | -99 | 435,482 | 460,590 | 0.32% | +25,108 |
| ISHARES GOLD(IAU) | 4,015 | 3,783 | -232 | 250,376 | 275,291 | 0.19% | +24,915 |
| EXXON MOBIL | 2,426 | 2,535 | +109 | 261,514 | 285,817 | 0.20% | +24,303 |
| PEPSICO INC(PEP) | 1,092 | 1,194 | +102 | 144,152 | 167,713 | 0.12% | +23,561 |
| WARNER BROS(WBD) | 2,647 | 2,647 | 0 | 30,334 | 51,696 | 0.04% | +21,362 |
| JPMORGAN CHASE(JPM) | 894 | 887 | -7 | 259,064 | 279,935 | 0.19% | +20,871 |
| VANGUARD RUSSELL | 776 | 776 | 0 | 161,811 | 181,467 | 0.13% | +19,656 |
| COLUMBIA RESEARCH | 5,447 | 5,447 | 0 | 200,396 | 219,786 | 0.15% | +19,390 |
| PROSHARES S&P | 5,225 | 5,282 | +57 | 526,144 | 544,369 | 0.38% | +18,225 |
| BERKSHIRE HATHAWAY | 1,069 | 1,069 | 0 | 519,289 | 537,429 | 0.37% | +18,140 |
| GSK PLC(GSK) | 2,297 | 2,422 | +125 | 88,219 | 104,540 | 0.07% | +16,321 |
| VERTIV HOLDINGS(VRT) | 0 | 107 | +107 | 0 | 16,146 | 0.01% | +16,146 |
| INVESCO QQQ | 328 | 327 | -1 | 181,034 | 196,483 | 0.14% | +15,449 |
| VANGUARD SMALL | 1,077 | 1,077 | 0 | 210,032 | 224,875 | 0.16% | +14,843 |
| VANGUARD SMALL | 1,158 | 1,125 | -33 | 320,728 | 334,856 | 0.23% | +14,128 |
| TRUSTCO BANK(TRST) | 4,333 | 4,369 | +36 | 144,802 | 158,602 | 0.11% | +13,800 |
| ISHARES CORE | 406 | 397 | -9 | 252,389 | 265,851 | 0.18% | +13,462 |
| TAIWAN SEMICONDUCTOR(TSM) | 251 | 252 | +1 | 56,927 | 70,274 | 0.05% | +13,347 |
| CHEVRON CORP(CVX) | 411 | 462 | +51 | 58,824 | 71,811 | 0.05% | +12,987 |
| VANGUARD ESG | 1,444 | 1,445 | +1 | 158,304 | 171,111 | 0.12% | +12,807 |
| CORNING INC(GLW) | 400 | 400 | 0 | 21,036 | 32,812 | 0.02% | +11,776 |
| AMAZON COM(AMZN) | 2,348 | 2,399 | +51 | 515,128 | 526,748 | 0.36% | +11,620 |
| SPDR PORTFOLIO | 1,994 | 1,995 | +1 | 144,911 | 156,284 | 0.11% | +11,373 |
| FIRST TRUST | 2,957 | 2,959 | +2 | 196,003 | 206,993 | 0.14% | +10,990 |
| FIRST TRUST | 2,318 | 2,318 | 0 | 111,959 | 122,599 | 0.08% | +10,640 |
| MEDPACE HOLDINGS(MEDP) | 0 | 20 | +20 | 0 | 10,283 | 0.01% | +10,283 |
| TECHNOLOGY SELECT | 349 | 350 | +1 | 88,480 | 98,609 | 0.07% | +10,129 |
| ALCOA CORP(AA) | 0 | 300 | +300 | 0 | 9,867 | 0.01% | +9,867 |
| CYBER ARK | 128 | 128 | 0 | 52,081 | 61,843 | 0.04% | +9,762 |
| CAVA GROUP(CAVA) | 0 | 154 | +154 | 0 | 9,303 | 0.01% | +9,303 |
| ISHARES S&P | 817 | 817 | 0 | 89,972 | 98,657 | 0.07% | +8,685 |
| FORD MOTOR(F) | 7,658 | 7,669 | +11 | 83,094 | 91,719 | 0.06% | +8,625 |
| ALPHABET INC(GOOG) | 127 | 127 | 0 | 22,390 | 30,890 | 0.02% | +8,500 |
| WALMART INC(WMT) | 1,536 | 1,539 | +3 | 150,224 | 158,614 | 0.11% | +8,390 |
| ALLIANT ENERGY(LNT) | 1,183 | 1,183 | 0 | 71,511 | 79,718 | 0.06% | +8,207 |
| BANK NEW YORK | 452 | 452 | 0 | 41,182 | 49,250 | 0.03% | +8,068 |
| EXP WORLD | 5,000 | 5,000 | 0 | 45,500 | 53,300 | 0.04% | +7,800 |
| SPDR DEVELOPED | 2,817 | 2,817 | 0 | 114,043 | 120,522 | 0.08% | +6,479 |
| APPLIED DIGITAL | 492 | 492 | 0 | 4,954 | 11,286 | 0.01% | +6,332 |
| LOEWS CORP(L) | 665 | 665 | 0 | 60,935 | 66,739 | 0.05% | +5,804 |
| ISHARES NEW YORK | 4,539 | 4,543 | +4 | 236,671 | 242,349 | 0.17% | +5,678 |
| AMERICAN ELECTRIC | 634 | 634 | 0 | 65,783 | 71,325 | 0.05% | +5,542 |
| VANGUARD RUSSELL | 517 | 517 | 0 | 45,104 | 50,585 | 0.04% | +5,481 |
| DECKERS OUTDOOR(DECK) | 0 | 48 | +48 | 0 | 4,866 | 0.00% | +4,866 |
| PHILLIPS 66(PSX) | 250 | 252 | +2 | 29,790 | 34,272 | 0.02% | +4,482 |
| NOVA LTD(NVMI) | 100 | 100 | 0 | 27,520 | 31,966 | 0.02% | +4,446 |
| GOLDMAN SACHS(GS) | 50 | 50 | 0 | 35,388 | 39,818 | 0.03% | +4,430 |
| DELTA AIRLINES(DAL) | 566 | 566 | 0 | 27,836 | 32,121 | 0.02% | +4,285 |
| NEXTERA ENERGY(NEE) | 647 | 651 | +4 | 44,891 | 49,157 | 0.03% | +4,266 |
| AMERICAN EXPRESS(AXP) | 292 | 293 | +1 | 93,118 | 97,157 | 0.07% | +4,039 |
| ISHARES CORE | 409 | 410 | +1 | 44,742 | 48,773 | 0.03% | +4,031 |
| HOME DEPOT(HD) | 167 | 161 | -6 | 61,054 | 65,063 | 0.05% | +4,009 |
| SCHWAB CHARLES(SCHW) | 928 | 928 | 0 | 84,671 | 88,596 | 0.06% | +3,925 |
| KRAFT HEINZ(KHC) | 1,992 | 2,125 | +133 | 51,445 | 55,331 | 0.04% | +3,886 |
| PLUG POWER(PLUG) | 4,562 | 4,555 | -7 | 6,796 | 10,613 | 0.01% | +3,817 |
| RTX CORP(RTX) | 175 | 175 | 0 | 25,495 | 29,306 | 0.02% | +3,811 |
| ACRES COMMERCIAL | 1,100 | 1,100 | 0 | 19,734 | 23,276 | 0.02% | +3,542 |
| ISHARES S&P | 316 | 316 | 0 | 61,753 | 65,257 | 0.05% | +3,504 |
| ISHARES CORE | 1,020 | 1,023 | +3 | 63,288 | 66,765 | 0.05% | +3,477 |
| ALIBABA GROUP(BABA) | 52 | 52 | 0 | 5,870 | 9,328 | 0.01% | +3,458 |