Bouchey Financial Group Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,888,276 | +1,888,276 | 0 | 39,767,090 | 2.92% | +39,767,090 |
| VANECK ETF TRUST | 50,823 | 81,823 | +31,000 | 18,302,979 | 35,209,365 | 2.58% | +16,906,386 |
| INVESCO EXCH TRADED FD TR II | 587,964 | 613,454 | +25,490 | 148,707,855 | 154,117,956 | 11.31% | +5,410,101 |
| SCHWAB STRATEGIC TR | 2,536,062 | 2,356,664 | -179,398 | 69,564,181 | 72,915,182 | 5.35% | +3,351,001 |
| VANECK ETF TRUST | 131,760 | 140,081 | +8,321 | 16,364,600 | 19,126,668 | 1.40% | +2,762,068 |
| VANECK BITCOIN ETF(HODL) | 686,899 | 957,597 | +270,698 | 16,987,013 | 19,544,555 | 1.43% | +2,557,542 |
| ISHARES TR | 752,135 | 772,082 | +19,947 | 75,123,239 | 76,814,423 | 5.64% | +1,691,184 |
| VANGUARD INDEX FDS | 116,365 | 118,112 | +1,747 | 33,771,349 | 35,225,802 | 2.58% | +1,454,453 |
| J P MORGAN EXCHANGE TRADED F | 878,614 | 912,812 | +34,198 | 41,655,133 | 43,011,715 | 3.16% | +1,356,582 |
| WISDOMTREE TR(WT) | 872,577 | 874,519 | +1,942 | 78,034,552 | 79,388,871 | 5.82% | +1,354,319 |
| BROADCOM INC(AVGO) | 2,526 | 6,231 | +3,705 | 874,229 | 2,211,421 | 0.16% | +1,337,192 |
| AMAZON COM INC(AMZN) | 112,780 | 116,425 | +3,645 | 26,031,880 | 27,202,702 | 2.00% | +1,170,822 |
| INVESCO EXCHANGE TRADED FD T | 477,638 | 473,778 | -3,860 | 21,737,295 | 22,741,329 | 1.67% | +1,004,034 |
| J P MORGAN EXCHANGE TRADED F | 517,009 | 529,383 | +12,374 | 29,663,044 | 30,598,360 | 2.24% | +935,316 |
| EA SERIES TRUST | 0 | 17,822 | +17,822 | 0 | 914,925 | 0.07% | +914,925 |
| FIRST TR EXCHNG TRADED FD VI | 15,501 | 35,188 | +19,687 | 634,335 | 1,452,738 | 0.11% | +818,403 |
| DIMENSIONAL ETF TRUST | 2,144,055 | 2,161,309 | +17,254 | 81,538,402 | 82,324,276 | 6.04% | +785,874 |
| PGIM ETF TR | 0 | 14,908 | +14,908 | 0 | 739,139 | 0.05% | +739,139 |
| MICRON TECHNOLOGY INC(MU) | 4,676 | 4,887 | +211 | 1,334,955 | 2,060,443 | 0.15% | +725,488 |
| SCHWAB STRATEGIC TR | 1,427,118 | 1,470,244 | +43,126 | 32,780,905 | 33,477,459 | 2.46% | +696,554 |
| VANGUARD INDEX FDS | 242,835 | 244,761 | +1,926 | 152,289,106 | 152,980,257 | 11.22% | +691,151 |
| FIRST TR EXCHNG TRADED FD VI | 11,558 | 28,527 | +16,969 | 437,124 | 1,084,026 | 0.08% | +646,902 |
| TPG RE FIN TR INC | 0 | 65,616 | +65,616 | 0 | 536,083 | 0.04% | +536,083 |
| CATERPILLAR INC(CAT) | 980 | 1,298 | +318 | 561,165 | 1,021,369 | 0.07% | +460,204 |
| APPLIED MATLS INC | 0 | 867 | +867 | 0 | 344,902 | 0.03% | +344,902 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 5,246 | +5,246 | 0 | 330,253 | 0.02% | +330,253 |
| JOHNSON & JOHNSON(JNJ) | 7,366 | 7,666 | +300 | 1,524,358 | 1,849,960 | 0.14% | +325,602 |
| ALPHABET INC(GOOG) | 9,909 | 10,696 | +787 | 3,101,529 | 3,406,583 | 0.25% | +305,054 |
| WALMART INC(WMT) | 2,798 | 4,662 | +1,864 | 311,721 | 602,044 | 0.04% | +290,323 |
| SSGA ACTIVE ETF TR | 0 | 6,979 | +6,979 | 0 | 281,952 | 0.02% | +281,952 |
| GE VERNOVA INC(GEV) | 706 | 763 | +57 | 461,421 | 738,863 | 0.05% | +277,442 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 369 | +369 | 0 | 254,821 | 0.02% | +254,821 |
| CHEVRON CORPORATION(CVX) | 1,756 | 2,710 | +954 | 267,632 | 515,876 | 0.04% | +248,244 |
| CISCO SYS INC(CSCO) | 9,494 | 11,730 | +2,236 | 731,307 | 979,118 | 0.07% | +247,811 |
| NETFLIX INC.(NFLX) | 0 | 2,387 | +2,387 | 0 | 243,594 | 0.02% | +243,594 |
| INTEL CORP(INTC) | 0 | 3,778 | +3,778 | 0 | 233,197 | 0.02% | +233,197 |
| LOCKHEED MARTIN CORP(LMT) | 1,123 | 1,242 | +119 | 542,936 | 774,681 | 0.06% | +231,745 |
| STANDEX INTL CORP(SXI) | 0 | 840 | +840 | 0 | 229,026 | 0.02% | +229,026 |
| VALERO ENERGY CORP(VLO) | 0 | 971 | +971 | 0 | 228,283 | 0.02% | +228,283 |
| DEERE & CO(DE) | 497 | 743 | +246 | 231,911 | 459,784 | 0.03% | +227,873 |
| COSTCO WHOLESALE CORPORATION(COST) | 399 | 547 | +148 | 344,185 | 564,688 | 0.04% | +220,503 |
| SPDR INDEX SHS FDS | 0 | 4,540 | +4,540 | 0 | 218,329 | 0.02% | +218,329 |
| CONOCOPHILLIPS(COP) | 0 | 1,752 | +1,752 | 0 | 216,367 | 0.02% | +216,367 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 567 | +567 | 0 | 214,309 | 0.02% | +214,309 |
| KLA CORP(KLAC) | 0 | 124 | +124 | 0 | 214,181 | 0.02% | +214,181 |
| UNION PAC CORP(UNP) | 7,489 | 7,727 | +238 | 1,732,356 | 1,940,637 | 0.14% | +208,281 |
| EXXON MOBIL CORP(XOM) | 4,674 | 4,970 | +296 | 562,450 | 770,567 | 0.06% | +208,117 |
| ISHARES TR | 12,623 | 12,623 | 0 | 3,107,278 | 3,306,722 | 0.24% | +199,444 |
| MERCK & CO INC(MRK) | 1,919 | 3,230 | +1,311 | 203,454 | 396,257 | 0.03% | +192,803 |
| LAM RESEARCH CORP(LRCX) | 1,810 | 1,940 | +130 | 310,213 | 502,006 | 0.04% | +191,793 |
| FIRST TR EXCHNG TRADED FD VI | 768,733 | 766,568 | -2,165 | 29,014,751 | 29,190,910 | 2.14% | +176,159 |
| FIRST TR EXCHNG TRADED FD VI | 448,716 | 449,616 | +900 | 17,630,052 | 17,791,306 | 1.31% | +161,254 |
| VANGUARD WHITEHALL FDS | 17,541 | 17,542 | +1 | 2,517,537 | 2,678,089 | 0.20% | +160,552 |
| NEXTERA ENERGY INC(NEE) | 6,513 | 7,013 | +500 | 522,864 | 662,589 | 0.05% | +139,725 |
| SELECT SECTOR SPDR TR | 47,363 | 48,945 | +1,582 | 6,818,857 | 6,953,623 | 0.51% | +134,766 |
| NUCOR CORP(NUE) | 6,146 | 6,158 | +12 | 1,005,936 | 1,136,531 | 0.08% | +130,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,847 | 13,518 | +671 | 523,259 | 645,891 | 0.05% | +122,632 |
| SPDR SERIES TRUST | 12,000 | 12,000 | 0 | 1,669,920 | 1,784,040 | 0.13% | +114,120 |
| VANGUARD MUN BD FDS | 21,277 | 23,552 | +2,275 | 1,070,021 | 1,183,724 | 0.09% | +113,703 |
| ENERGY TRANSFER L P(ET) | 41,402 | 41,402 | 0 | 682,719 | 790,365 | 0.06% | +107,646 |
| PROCTER & GAMBLE CO(PG) | 3,327 | 3,933 | +606 | 476,746 | 576,878 | 0.04% | +100,132 |
| ALTRIA GROUP INC(MO) | 8,027 | 8,339 | +312 | 466,255 | 566,378 | 0.04% | +100,123 |
| SCHWAB STRATEGIC TR | 38,980 | 38,980 | 0 | 1,172,129 | 1,266,071 | 0.09% | +93,942 |
| HONEYWELL INTL INC(HON) | 1,893 | 1,957 | +64 | 369,306 | 461,970 | 0.03% | +92,664 |
| COCA COLA CO(KO) | 3,021 | 3,873 | +852 | 211,216 | 302,813 | 0.02% | +91,597 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,171 | 4,148 | -23 | 893,262 | 981,583 | 0.07% | +88,321 |
| FASTENAL CO(FAST) | 7,350 | 7,730 | +380 | 294,956 | 379,543 | 0.03% | +84,587 |
| AMGEN INC(AMGN) | 1,762 | 1,825 | +63 | 576,856 | 648,970 | 0.05% | +72,114 |
| PEPSICO INC(PEP) | 2,381 | 2,622 | +241 | 343,483 | 413,002 | 0.03% | +69,519 |
| HOME DEPOT INC(HD) | 2,647 | 2,883 | +236 | 910,786 | 979,016 | 0.07% | +68,230 |
| MCDONALDS CORP(MCD) | 3,503 | 3,676 | +173 | 1,070,622 | 1,137,906 | 0.08% | +67,284 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,035 | 1,029 | -6 | 314,801 | 376,090 | 0.03% | +61,289 |
| RTX CORPORATION(RTX) | 2,674 | 2,711 | +37 | 490,488 | 550,933 | 0.04% | +60,445 |
| ISHARES TR | 5,699 | 5,699 | 0 | 684,906 | 745,145 | 0.05% | +60,239 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 605,252 | 650,095 | 0.05% | +44,843 |
| VANGUARD INDEX FDS | 10,425 | 10,425 | 0 | 922,509 | 967,232 | 0.07% | +44,723 |
| AMERICAN ELEC PWR CO INC | 2,078 | 2,050 | -28 | 239,615 | 281,158 | 0.02% | +41,543 |
| ALLSTATE CORP(ALL) | 1,427 | 1,557 | +130 | 298,503 | 334,008 | 0.02% | +35,505 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,771 | 3,861 | +90 | 240,289 | 274,981 | 0.02% | +34,692 |
| GE AEROSPACE(GE) | 2,913 | 2,976 | +63 | 897,897 | 932,419 | 0.07% | +34,522 |
| AT&T INC(T) | 11,995 | 12,385 | +390 | 297,956 | 332,414 | 0.02% | +34,458 |
| MPLX LP(MPLX) | 10,568 | 10,568 | 0 | 564,015 | 595,613 | 0.04% | +31,598 |
| ISHARES TR | 2,275 | 2,275 | 0 | 276,663 | 308,058 | 0.02% | +31,395 |
| SELECT SECTOR SPDR TR | 7,806 | 8,937 | +1,131 | 427,529 | 458,720 | 0.03% | +31,191 |
| TJX COS INC NEW(TJX) | 1,415 | 1,487 | +72 | 217,359 | 245,355 | 0.02% | +27,996 |
| WORLD GOLD TR(GLDM) | 3,146 | 3,110 | -36 | 268,575 | 293,522 | 0.02% | +24,947 |
| NORTHERN LTS FD TR IV | 4,660 | 4,660 | 0 | 210,306 | 234,398 | 0.02% | +24,092 |
| SHERWIN WILLIAMS CO(SHW) | 635 | 682 | +47 | 205,760 | 228,968 | 0.02% | +23,208 |
| ABBOTT LABORATORIES | 2,307 | 3,038 | +731 | 289,045 | 312,064 | 0.02% | +23,019 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 536 | 536 | 0 | 324,529 | 346,619 | 0.03% | +22,090 |
| GOLDMAN SACHS GROUP INC(GS) | 231 | 249 | +18 | 203,310 | 225,356 | 0.02% | +22,046 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 359 | +29 | 254,736 | 275,680 | 0.02% | +20,944 |
| ISHARES TR | 4,251 | 4,249 | -2 | 409,244 | 429,744 | 0.03% | +20,500 |
| VANGUARD INDEX FDS | 3,561 | 3,561 | 0 | 744,677 | 765,153 | 0.06% | +20,476 |
| WISDOMTREE TR(WT) | 2,840 | 2,840 | 0 | 326,544 | 344,952 | 0.03% | +18,408 |
| ARISTA NETWORKS INC(ANET) | 1,570 | 1,526 | -44 | 205,718 | 222,873 | 0.02% | +17,155 |
| PROSHARES TR | 1,950 | 2,030 | +80 | 202,937 | 219,464 | 0.02% | +16,527 |
| VANGUARD INTL EQUITY INDEX F | 5,468 | 5,468 | 0 | 293,960 | 308,614 | 0.02% | +14,654 |
| ISHARES TR | 2,808 | 2,808 | 0 | 231,206 | 245,337 | 0.02% | +14,131 |
| PLUG PWR INC(PLUG) | 10,443 | 12,551 | +2,108 | 20,573 | 34,390 | 0.00% | +13,817 |