Bouchey Financial Group, Ltd.
CIK 0001599054
Annualised vol
2.996664%
Beta
0.143452
HHI
504.226105
Top-10 weight
59.615856%
VaR 95%
0.294777%
VaR 99%
0.523689%
Max drawdown
4.230596%
Matched value
13.717394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 257,515 | 260,954 | -1.32% | 74,514,584 |
| MSFT | ADDED | 82,867 | 14,285 | 480.1% | 30,910,959 |
| AMZN | ADDED | 117,848 | 116,425 | 1.22% | 28,087,893 |
| HODL | ADDED | 983,628 | 957,597 | 2.72% | 16,338,062 |
| GOOGL | ADDED | 19,116 | 17,463 | 9.47% | 6,801,118 |
| NVDA | ADDED | 31,545 | 28,454 | 10.86% | 6,311,859 |
| MU | ADDED | 5,127 | 4,887 | 4.91% | 5,918,045 |
| JPM | ADDED | 8,495 | 8,323 | 2.07% | 2,780,741 |
| AVGO | ADDED | 7,216 | 6,231 | 15.81% | 2,725,740 |
| AMD | ADDED | 4,386 | 4,148 | 5.74% | 2,547,872 |
| TSLA | ADDED | 5,240 | 4,495 | 16.57% | 2,203,944 |
| JNJ | REDUCED | 7,596 | 7,666 | -0.91% | 1,929,118 |
| LLY | ADDED | 1,183 | 1,165 | 1.55% | 1,418,582 |
| PM | ADDED | 7,746 | 7,482 | 3.53% | 1,406,305 |
| NUE | ADDED | 6,191 | 6,158 | 0.54% | 1,382,438 |
| HD | ADDED | 3,432 | 2,883 | 19.04% | 1,210,477 |
| ABBV | REDUCED | 4,326 | 4,689 | -7.74% | 1,088,595 |
| MCD | ADDED | 3,779 | 3,676 | 2.8% | 1,021,502 |
| GEV | ADDED | 841 | 763 | 10.22% | 988,365 |
| LRCX | ADDED | 2,224 | 1,940 | 14.64% | 964,310 |
| PANW | ADDED | 2,664 | 2,558 | 4.14% | 908,478 |
| META | REDUCED | 1,595 | 1,602 | -0.44% | 898,530 |
| V | ADDED | 2,434 | 2,107 | 15.52% | 835,101 |
| CAT | REDUCED | 727 | 1,298 | -43.99% | 773,957 |
| AMGN | ADDED | 1,938 | 1,825 | 6.19% | 701,789 |
| INTC | ADDED | 4,992 | 3,778 | 32.13% | 697,074 |
| MO | ADDED | 9,411 | 8,339 | 12.86% | 682,226 |
| MRVL | NEW | 2,239 | - | - | 666,976 |
| NEE | ADDED | 7,049 | 7,013 | 0.51% | 618,691 |
| LMT | REDUCED | 1,207 | 1,242 | -2.82% | 614,910 |
| MPLX | UNCHANGED | 10,568 | 10,568 | 0.0% | 595,296 |
| RTX | ADDED | 2,904 | 2,711 | 7.12% | 551,055 |
| MS | ADDED | 2,560 | 2,351 | 8.89% | 535,143 |
| UNH | ADDED | 1,242 | 1,003 | 23.83% | 516,213 |
| DE | ADDED | 812 | 743 | 9.29% | 516,110 |
| WMT | REDUCED | 4,531 | 4,662 | -2.81% | 513,235 |
| VZ | REDUCED | 11,947 | 13,518 | -11.62% | 505,836 |
| PG | REDUCED | 3,364 | 3,933 | -14.47% | 493,344 |
| MRK | ADDED | 3,672 | 3,230 | 13.68% | 474,883 |
| COST | REDUCED | 499 | 547 | -8.78% | 466,986 |
| URI | ADDED | 379 | 363 | 4.41% | 429,366 |
| KLAC | ADDED | 1,412 | 124 | 1038.71% | 426,015 |
| CVX | REDUCED | 2,558 | 2,710 | -5.61% | 424,015 |
| ALL | ADDED | 1,689 | 1,557 | 8.48% | 403,626 |
| KEY | REDUCED | 16,989 | 17,029 | -0.23% | 391,588 |
| KO | ADDED | 4,756 | 3,873 | 22.8% | 388,192 |
| MCHP | ADDED | 3,982 | 3,861 | 3.13% | 363,159 |
| AXP | ADDED | 1,054 | 902 | 16.85% | 356,516 |
| PEP | REDUCED | 2,363 | 2,622 | -9.88% | 320,005 |
| ANET | ADDED | 1,787 | 1,526 | 17.1% | 303,576 |
| SNDK | NEW | 130 | - | - | 295,585 |
| GS | ADDED | 280 | 249 | 12.45% | 283,617 |
| ABT | ADDED | 3,046 | 3,038 | 0.26% | 276,395 |
| NXPI | NEW | 950 | - | - | 268,011 |
| PLTR | REDUCED | 2,271 | 2,320 | -2.11% | 264,958 |
| SPGI | ADDED | 640 | 630 | 1.59% | 260,647 |
| MMM | NEW | 1,497 | - | - | 242,380 |
| SHW | ADDED | 700 | 682 | 2.64% | 241,024 |
| MA | ADDED | 456 | 428 | 6.54% | 234,441 |
| TRV | NEW | 708 | - | - | 233,598 |
| HON | REDUCED | 1,023 | 1,957 | -47.73% | 229,050 |
| ORCL | NEW | 1,562 | - | - | 228,916 |
| HONA | NEW | 1,017 | - | - | 224,839 |
| REGN | UNCHANGED | 359 | 359 | 0.0% | 223,873 |
| AXON | NEW | 383 | - | - | 214,714 |
| T | REDUCED | 10,349 | 12,385 | -16.44% | 214,225 |
| BKNG | NEW | 1,196 | - | - | 213,176 |
| ROK | NEW | 425 | - | - | 210,409 |
| TMO | NEW | 409 | - | - | 205,244 |
| ADI | NEW | 515 | - | - | 204,543 |
| APP | NEW | 395 | - | - | 203,516 |
| ED | NEW | 1,812 | - | - | 200,462 |
| RDW | NEW | 11,541 | - | - | 141,147 |
| BBDC | UNCHANGED | 10,276 | 10,276 | 0.0% | 87,552 |
| FAST | CLOSED OUT | 0 | 7,730 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 178,148,309 | 11.51 | 588006.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 173,976,993 | 11.24 | 253312.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,664,572 | 7.02 | 147528.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 84,652,060 | 5.47 | 885297.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 74,514,584 | 4.81 | 257515.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 70,211,989 | 4.54 | 2424447.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 61,081,324 | 3.95 | 2928857.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 59,195,091 | 3.82 | 1261080.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 58,157,662 | 3.76 | 1393666.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 54,161,596 | 3.5 | 82577.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50,335,872 | 3.25 | 545883.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 41,466,187 | 2.68 | 1241131.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 39,360,251 | 2.54 | 772527.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,171,678 | 2.47 | 473770.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 34,614,899 | 2.24 | 468719.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 34,043,805 | 2.2 | 931941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,122,701 | 2.01 | 551039.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,910,959 | 2.0 | 82867.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30,402,282 | 1.96 | 471353.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,087,893 | 1.81 | 117848.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 26,126,139 | 1.69 | 1153981.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 18,089,394 | 1.17 | 182758.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,679,031 | 1.14 | 23671.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 16,338,062 | 1.06 | 983628.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,329,163 | 1.05 | 514953.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,672,187 | 0.82 | 106026.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,854,902 | 0.7 | 29334.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,156,021 | 0.59 | 48058.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,960,590 | 0.45 | 94818.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,311,859 | 0.41 | 31545.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,918,045 | 0.38 | 5127.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,510,516 | 0.29 | 9014.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 4,297,474 | 0.28 | 97140.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,129,429 | 0.27 | 11555.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,792,881 | 0.25 | 12624.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,288,921 | 0.21 | 15458.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,780,741 | 0.18 | 8495.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,772,166 | 0.18 | 17542.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,725,740 | 0.18 | 7216.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,671,689 | 0.17 | 7561.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,547,872 | 0.16 | 4386.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,246,589 | 0.15 | 76337.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,203,944 | 0.14 | 5240.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,184,160 | 0.14 | 8030.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,001,133 | 0.13 | 55387.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,929,118 | 0.12 | 7596.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,673,980 | 0.11 | 11000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,517,507 | 0.1 | 12919.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,418,582 | 0.09 | 1183.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,408,740 | 0.09 | 24723.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,406,305 | 0.09 | 7746.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,382,438 | 0.09 | 6191.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,326,583 | 0.09 | 35980.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,301,988 | 0.08 | 32987.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,289,732 | 0.08 | 3451.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,249,782 | 0.08 | 24709.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,210,477 | 0.08 | 3432.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 1,138,406 | 0.07 | 27402.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,105,648 | 0.07 | 1476.0 | |
| - | TPG RE FIN TR INC | COM | 87266M107 | 1,091,413 | 0.07 | 126761.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,088,595 | 0.07 | 4326.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,044,932 | 0.07 | 20991.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,021,502 | 0.07 | 3779.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,014,487 | 0.07 | 17822.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,005,283 | 0.06 | 10425.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 988,365 | 0.06 | 841.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 964,310 | 0.06 | 2224.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 938,256 | 0.06 | 3336.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 908,478 | 0.06 | 2664.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 898,530 | 0.06 | 1595.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 876,754 | 0.06 | 3561.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 845,219 | 0.05 | 5699.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 835,101 | 0.05 | 2434.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 829,351 | 0.05 | 5070.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 798,005 | 0.05 | 7605.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 791,607 | 0.05 | 41402.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 785,178 | 0.05 | 1086.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 773,957 | 0.05 | 727.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 701,789 | 0.05 | 1938.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 697,074 | 0.05 | 4992.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 693,837 | 0.04 | 7193.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 689,095 | 0.04 | 8228.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 683,516 | 0.04 | 4999.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 682,226 | 0.04 | 9411.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 666,976 | 0.04 | 2239.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 662,872 | 0.04 | 8021.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 624,152 | 0.04 | 2864.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 618,691 | 0.04 | 7049.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 614,910 | 0.04 | 1207.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 607,929 | 0.04 | 7815.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 600,534 | 0.04 | 7414.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 595,296 | 0.04 | 10568.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 592,122 | 0.04 | 5060.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 551,055 | 0.04 | 2904.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 540,167 | 0.03 | 10882.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 535,143 | 0.03 | 2560.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,213 | 0.03 | 1242.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 516,110 | 0.03 | 812.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 513,235 | 0.03 | 4531.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 507,395 | 0.03 | 3198.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505,836 | 0.03 | 11947.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 496,987 | 0.03 | 1040.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 493,344 | 0.03 | 3364.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 489,943 | 0.03 | 12403.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 487,124 | 0.03 | 5916.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 478,594 | 0.03 | 5556.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 474,883 | 0.03 | 3672.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 468,750 | 0.03 | 4249.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 466,986 | 0.03 | 499.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 458,785 | 0.03 | 4263.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 441,384 | 0.03 | 8233.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 429,366 | 0.03 | 379.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 426,015 | 0.03 | 1412.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 424,015 | 0.03 | 2558.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 403,626 | 0.03 | 1689.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 391,588 | 0.03 | 16989.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390,654 | 0.03 | 1136.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 388,192 | 0.03 | 4756.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 377,903 | 0.02 | 536.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 377,457 | 0.02 | 391.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 374,709 | 0.02 | 2026.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 372,413 | 0.02 | 2840.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 363,159 | 0.02 | 3982.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 360,059 | 0.02 | 1350.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359,579 | 0.02 | 1520.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 356,516 | 0.02 | 1054.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 355,697 | 0.02 | 5269.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 353,399 | 0.02 | 4020.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 344,569 | 0.02 | 1156.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 335,019 | 0.02 | 439.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 332,831 | 0.02 | 3525.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,385 | 0.02 | 5468.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 320,005 | 0.02 | 2363.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 318,082 | 0.02 | 802.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 310,419 | 0.02 | 11325.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 309,121 | 0.02 | 7766.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 303,576 | 0.02 | 1787.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 302,538 | 0.02 | 2931.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 302,111 | 0.02 | 8378.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 302,077 | 0.02 | 2208.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 301,567 | 0.02 | 8912.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 300,443 | 0.02 | 840.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 296,477 | 0.02 | 3588.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 295,585 | 0.02 | 130.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283,617 | 0.02 | 280.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 283,235 | 0.02 | 3745.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 277,406 | 0.02 | 1454.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 276,395 | 0.02 | 3046.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 270,462 | 0.02 | 618.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 270,444 | 0.02 | 6690.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 268,011 | 0.02 | 950.0 |
| - | QUALCOMM INC | COM | 747525103 | 267,963 | 0.02 | 1450.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264,958 | 0.02 | 2271.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 264,608 | 0.02 | 1016.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 260,647 | 0.02 | 640.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 258,397 | 0.02 | 1954.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 256,589 | 0.02 | 2808.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 254,044 | 0.02 | 1400.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 254,021 | 0.02 | 4591.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 247,422 | 0.02 | 5898.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 242,380 | 0.02 | 1497.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 241,881 | 0.02 | 1838.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 241,037 | 0.02 | 1591.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 241,024 | 0.02 | 700.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 236,807 | 0.02 | 2890.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 236,672 | 0.02 | 2980.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,441 | 0.02 | 456.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 233,598 | 0.02 | 708.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 229,050 | 0.01 | 1023.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 228,916 | 0.01 | 1562.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 228,771 | 0.01 | 4540.0 | |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 228,131 | 0.01 | 4126.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228,010 | 0.01 | 4060.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 225,356 | 0.01 | 1412.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 224,839 | 0.01 | 1017.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 223,873 | 0.01 | 359.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 217,166 | 0.01 | 3752.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 216,944 | 0.01 | 2086.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 215,368 | 0.01 | 4687.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 214,714 | 0.01 | 383.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 214,225 | 0.01 | 10349.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 213,176 | 0.01 | 1196.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 212,086 | 0.01 | 4781.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 210,409 | 0.01 | 425.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,244 | 0.01 | 409.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 204,624 | 0.01 | 1415.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 204,543 | 0.01 | 515.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 203,516 | 0.01 | 395.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 200,462 | 0.01 | 1812.0 |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 141,147 | 0.01 | 11541.0 |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 87,552 | 0.01 | 10276.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,547,850,250 | 191 | 2.996664 | 0.143452 | 4.230596 |
| 2026-03-31 | 2026-04-13 | 1,363,064,547 | 173 | 2.574181 | 0.121449 | 3.707525 |
| 2025-12-31 | 2026-01-16 | 1,333,612,298 | 163 | 2.657813 | 0.124801 | 3.850956 |
| 2025-09-30 | 2025-11-12 | 1,297,423,034 | 152 | 2.750401 | 0.128219 | 4.02449 |
| 2025-03-31 | 2025-05-09 | 1,108,720,681 | 138 | 2.594886 | 0.119453 | 3.82832 |
| 2024-12-31 | 2025-02-05 | 1,144,378,724 | 148 | 2.824513 | 0.129726 | 4.113501 |