# Bouchey Financial Group, Ltd.: Form 13F holdings

An institutional investment manager in TROY, NY. SEC CIK 1599054.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $1.55bn
- Positions: 191 (191 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1599054/000195175726001070/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $178.1m | 11.5% | 588,006 |  | Reduced −25,448 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $174.0m | 11.2% | 253,312 |  | Added +8,551 |
| INVESCO QQQ TR | UNIT SER 1 | $108.7m | 7.0% | 147,528 |  | Reduced −891 |
| WISDOMTREE TR | US QTLY DIV GRT | $84.7m | 5.5% | 885,297 |  | Added +10,778 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $74.5m | 4.8% | 257,515 |  | Reduced −3,439 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $70.2m | 4.5% | 2,424,447 |  | Reduced −27,346 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $61.1m | 3.9% | 2,928,857 |  | Added +1,040,581 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $59.2m | 3.8% | 1,261,080 |  | Added +348,268 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $58.2m | 3.8% | 1,393,666 |  | Reduced −767,643 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $54.2m | 3.5% | 82,577 |  | Added +754 |
| PIMCO ETF TR | ACTIVE BD ETF | $50.3m | 3.3% | 545,883 |  | New +545,883 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $41.5m | 2.7% | 1,241,131 |  | New +1,241,131 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $39.4m | 2.5% | 772,527 |  | New +772,527 |
| VANGUARD INDEX FDS | MID CAP ETF | $38.2m | 2.5% | 473,770 |  | Added +355,658 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $34.6m | 2.2% | 468,719 |  | New +468,719 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $34.0m | 2.2% | 931,941 |  | New +931,941 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $31.1m | 2.0% | 551,039 |  | Added +21,656 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $30.9m | 2.0% | 82,867 |  | Added +68,582 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $30.4m | 2.0% | 471,353 |  | Reduced −2,425 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $28.1m | 1.8% | 117,848 |  | Added +1,423 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $26.1m | 1.7% | 1,153,981 |  | Reduced −316,263 |
| ISHARES TR | CORE US AGGBD ET | $18.1m | 1.2% | 182,758 |  | Reduced −589,324 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.7m | 1.1% | 23,671 |  | Reduced −128 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $16.3m | 1.1% | 983,628 |  | Added +26,031 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $16.3m | 1.1% | 514,953 |  | Reduced −1,841,711 |
| VANGUARD WORLD FD | INF TECH ETF | $12.7m | 0.8% | 106,026 |  | Added +92,598 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.9m | 0.7% | 29,334 |  | Reduced −625 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.2m | 0.6% | 48,058 |  | Reduced −887 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.0m | 0.4% | 94,818 |  | Reduced −4,907 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.3m | 0.4% | 31,545 |  | Added +3,091 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.9m | 0.4% | 5,127 |  | Added +240 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.5m | 0.3% | 9,014 |  | Added +426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $4.3m | 0.3% | 97,140 |  | Reduced −7,936 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.1m | 0.3% | 11,555 |  | Added +859 |
| ISHARES TR | RUSSELL 2000 ETF | $3.8m | 0.2% | 12,624 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.3m | 0.2% | 15,458 |  | Reduced −121 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | 0.2% | 8,495 |  | Added +172 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8m | 0.2% | 17,542 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.7m | 0.2% | 7,216 |  | Added +985 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.7m | 0.2% | 7,561 |  | Added +794 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.5m | 0.2% | 4,386 |  | Added +238 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2m | 0.1% | 76,337 |  | Reduced −1,632 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | 0.1% | 5,240 |  | Added +745 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.2m | 0.1% | 8,030 |  | Added +303 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.0m | 0.1% | 55,387 |  | Reduced −4,178 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.9m | 0.1% | 7,596 |  | Reduced −70 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.7m | 0.1% | 11,000 |  | Reduced −1,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | <0.1% | 12,919 |  | Added +1,189 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | <0.1% | 1,183 |  | Added +18 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.4m | <0.1% | 24,723 |  | Added +808 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.4m | <0.1% | 7,746 |  | Added +264 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.4m | <0.1% | 6,191 |  | Added +33 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3m | <0.1% | 35,980 |  | Reduced −3,000 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $1.3m | <0.1% | 32,987 |  | Reduced −2,402 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.3m | <0.1% | 3,451 |  | Added +475 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2m | <0.1% | 24,709 |  | Added +1,157 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | <0.1% | 3,432 |  | Added +549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.1m | <0.1% | 27,402 |  | Reduced −422,214 |
| ISHARES TR | CORE S&P500 ETF | $1.1m | <0.1% | 1,476 |  | Unchanged |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $1.1m | <0.1% | 126,761 |  | Added +61,145 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | <0.1% | 4,326 |  | Reduced −363 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.0m | <0.1% | 20,991 |  | Reduced −1,248 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.0m | <0.1% | 3,779 |  | Added +103 |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.0m | <0.1% | 17,822 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0m | <0.1% | 10,425 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $988.4k | <0.1% | 841 |  | Added +78 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $964.3k | <0.1% | 2,224 |  | Added +284 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $938.3k | <0.1% | 3,336 |  | Added +260 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $908.5k | <0.1% | 2,664 |  | Added +106 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $898.5k | <0.1% | 1,595 |  | Reduced −7 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $876.8k | <0.1% | 3,561 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $845.2k | <0.1% | 5,699 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $835.1k | <0.1% | 2,434 |  | Added +327 |
| ISHARES TR | EXPND TEC SC ETF | $829.4k | <0.1% | 5,070 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $798.0k | <0.1% | 7,605 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $791.6k | <0.1% | 41,402 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $785.2k | <0.1% | 1,086 |  | Added +219 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $774.0k | <0.1% | 727 |  | Reduced −571 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $701.8k | <0.1% | 1,938 |  | Added +113 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $697.1k | <0.1% | 4,992 |  | Added +1,214 |
| ISHARES TR | MSCI USA MIN ETF | $693.8k | <0.1% | 7,193 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $689.1k | <0.1% | 8,228 |  | Unchanged |
| EXXON MOBIL CORP | COM | $683.5k | <0.1% | 4,999 |  | Added +29 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $682.2k | <0.1% | 9,411 |  | Added +1,072 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $667.0k | <0.1% | 2,239 |  | New +2,239 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $662.9k | <0.1% | 8,021 |  | Added +445 |
| VANGUARD INDEX FDS | VALUE ETF | $624.2k | <0.1% | 2,864 |  | Reduced −114 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $618.7k | <0.1% | 7,049 |  | Added +36 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $614.9k | <0.1% | 1,207 |  | Reduced −35 |
| WISDOMTREE TR | US LARGECAP FUND | $607.9k | <0.1% | 7,815 |  | Unchanged |
| PROSHARES TR | ULTRAPRO QQQ | $600.5k | <0.1% | 7,414 |  | Reduced −10 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $595.3k | <0.1% | 10,568 |  | Unchanged |
| ISHARES TR | MORNINGSTAR GRWT | $592.1k | <0.1% | 5,060 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $551.1k | <0.1% | 2,904 |  | Added +193 |
| PGIM ETF TR | PGIM ULTRA SH BD | $540.2k | <0.1% | 10,882 |  | Reduced −4,026 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $535.1k | <0.1% | 2,560 |  | Added +209 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $516.2k | <0.1% | 1,242 |  | Added +239 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $516.1k | <0.1% | 812 |  | Added +69 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $513.2k | <0.1% | 4,531 |  | Reduced −131 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $507.4k | <0.1% | 3,198 |  | Reduced −4,254 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $505.8k | <0.1% | 11,947 |  | Reduced −1,571 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $497.0k | <0.1% | 1,040 |  | Added +11 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $493.3k | <0.1% | 3,364 |  | Reduced −569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $489.9k | <0.1% | 12,403 |  | Reduced −754,165 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $487.1k | <0.1% | 5,916 |  | Reduced −27 |
| VANGUARD INDEX FDS | GROWTH ETF | $478.6k | <0.1% | 5,556 |  | Added +4,630 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $474.9k | <0.1% | 3,672 |  | Added +442 |
| ISHARES TR | RUS MID CAP ETF | $468.8k | <0.1% | 4,249 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $467.0k | <0.1% | 499 |  | Reduced −48 |
| ISHARES TR | NATIONAL MUN ETF | $458.8k | <0.1% | 4,263 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $441.4k | <0.1% | 8,233 |  | Reduced −704 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $429.4k | <0.1% | 379 |  | Added +16 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $426.0k | <0.1% | 1,412 |  | Added +1,288 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $424.0k | <0.1% | 2,558 |  | Reduced −152 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $403.6k | <0.1% | 1,689 |  | Added +132 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $391.6k | <0.1% | 16,989 |  | Reduced −40 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $390.7k | <0.1% | 1,136 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $388.2k | <0.1% | 4,756 |  | Added +883 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $377.9k | <0.1% | 536 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $377.5k | <0.1% | 391 |  | New +391 |
| ISHARES TR | RUS TOP 200 ETF | $374.7k | <0.1% | 2,026 |  | Reduced −203 |
| WISDOMTREE TR | US AI ENHANCED | $372.4k | <0.1% | 2,840 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $363.2k | <0.1% | 3,982 |  | Added +121 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $360.1k | <0.1% | 1,350 |  | New +1,350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $359.6k | <0.1% | 1,520 |  | Added +1 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $356.5k | <0.1% | 1,054 |  | Added +152 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $355.7k | <0.1% | 5,269 |  | Added +23 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $353.4k | <0.1% | 4,020 |  | Added +3,216 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $344.6k | <0.1% | 1,156 |  | New +1,156 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $335.0k | <0.1% | 439 |  | New +439 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $332.8k | <0.1% | 3,525 |  | Reduced −80 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $326.4k | <0.1% | 5,468 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $320.0k | <0.1% | 2,363 |  | Reduced −259 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $318.1k | <0.1% | 802 |  | Added +16 |
| ISHARES TR | CORE HIGH DV ETF | $310.4k | <0.1% | 11,325 |  | Added +9,050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $309.1k | <0.1% | 7,766 |  | Reduced −20,761 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $303.6k | <0.1% | 1,787 |  | Added +261 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $302.5k | <0.1% | 2,931 |  | Unchanged |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $302.1k | <0.1% | 8,378 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $302.1k | <0.1% | 2,208 |  | Added +158 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $301.6k | <0.1% | 8,912 |  | Unchanged |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $300.4k | <0.1% | 840 |  | Unchanged |
| ISHARES TR | FUTU EXPO TE ETF | $296.5k | <0.1% | 3,588 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $295.6k | <0.1% | 130 |  | New +130 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $283.6k | <0.1% | 280 |  | Added +31 |
| ISHARES TR | U S EQUITY FACTR | $283.2k | <0.1% | 3,745 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $277.4k | <0.1% | 1,454 |  | Added +148 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $276.4k | <0.1% | 3,046 |  | Added +8 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $270.5k | <0.1% | 618 |  | Added +51 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $270.4k | <0.1% | 6,690 |  | Reduced −289 |
| NXP SEMICONDUCTORS N V | COM | $268.0k | <0.1% | 950 |  | New +950 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $268.0k | <0.1% | 1,450 |  | New +1,450 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $265.0k | <0.1% | 2,271 |  | Reduced −49 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $264.6k | <0.1% | 1,016 |  | Added +45 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $260.6k | <0.1% | 640 |  | Added +10 |
| VANGUARD WORLD FD | ESG US STK ETF | $258.4k | <0.1% | 1,954 |  | Added +87 |
| ISHARES TR | MRGSTR MD CP VAL | $256.6k | <0.1% | 2,808 |  | Unchanged |
| SPDR SERIES TRUST | ST STR R1K LOWV | $254.0k | <0.1% | 1,400 |  | Unchanged |
| ISHARES TR | US HLTHCR PR ETF | $254.0k | <0.1% | 4,591 |  | Added +94 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $247.4k | <0.1% | 5,898 |  | New +5,898 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $242.4k | <0.1% | 1,497 |  | New +1,497 |
| VANGUARD WORLD FD | FINANCIALS ETF | $241.9k | <0.1% | 1,838 |  | Reduced −306 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $241.0k | <0.1% | 1,591 |  | Added +104 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $241.0k | <0.1% | 700 |  | Added +18 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $236.8k | <0.1% | 2,890 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $236.7k | <0.1% | 2,980 |  | Reduced −130 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $234.4k | <0.1% | 456 |  | Added +28 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $233.6k | <0.1% | 708 |  | New +708 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $229.1k | <0.1% | 1,023 |  | New +1,023 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $228.9k | <0.1% | 1,562 |  | New +1,562 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $228.8k | <0.1% | 4,540 |  | Unchanged |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $228.1k | <0.1% | 4,126 |  | New +4,126 |
| PROSHARES TR | S&P 500 DV ARIST | $228.0k | <0.1% | 4,060 |  | Added +2,030 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $225.4k | <0.1% | 1,412 |  | New +1,412 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $224.8k | <0.1% | 1,017 |  | New +1,017 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $223.9k | <0.1% | 359 |  | Unchanged |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $217.2k | <0.1% | 3,752 |  | Reduced −908 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $216.9k | <0.1% | 2,086 |  | Added +114 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $215.4k | <0.1% | 4,687 |  | Reduced −33 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $214.7k | <0.1% | 383 |  | New +383 |
| [AT&T INC (T)](/companies/t.md) | COM | $214.2k | <0.1% | 10,349 |  | Reduced −2,036 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $213.2k | <0.1% | 1,196 |  | New +1,196 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $212.1k | <0.1% | 4,781 |  | New +4,781 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $210.4k | <0.1% | 425 |  | New +425 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $205.2k | <0.1% | 409 |  | New +409 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $204.6k | <0.1% | 1,415 |  | New +1,415 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $204.5k | <0.1% | 515 |  | New +515 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $203.5k | <0.1% | 395 |  | New +395 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $200.5k | <0.1% | 1,812 |  | New +1,812 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $141.1k | <0.1% | 11,541 |  | New +11,541 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $87.6k | <0.1% | 10,276 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,752 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −17,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −6,361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −35,188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −10,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −12,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −8,365 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,957 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,387 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −369 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,551 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −140,081 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001070. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.