B.O.S.S. Retirement Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 565,322 | 707,527 | +142,205 | 46,639,072 | 55,937,072 | 17.05% | +9,298,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,773 | 13,105 | +7,332 | 4,978,328 | 13,058,221 | 3.98% | +8,079,893 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 222,401 | +222,401 | 0 | 7,150,860 | 2.18% | +7,150,860 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 184,579 | +184,579 | 0 | 6,235,079 | 1.90% | +6,235,079 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 118,350 | +118,350 | 0 | 3,738,511 | 1.14% | +3,738,511 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 81,235 | +81,235 | 0 | 3,152,868 | 0.96% | +3,152,868 |
| VANGUARD STAR FDS | 164,157 | 199,053 | +34,896 | 12,383,981 | 15,348,995 | 4.68% | +2,965,014 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 125,332 | +125,332 | 0 | 2,954,188 | 0.90% | +2,954,188 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 90,589 | +90,589 | 0 | 2,264,725 | 0.69% | +2,264,725 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 84,240 | +84,240 | 0 | 2,094,198 | 0.64% | +2,094,198 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 43,626 | +43,626 | 0 | 1,791,291 | 0.55% | +1,791,291 |
| ELEVATION SERIES TRUST | 0 | 60,124 | +60,124 | 0 | 1,319,763 | 0.40% | +1,319,763 |
| ISHARES TR US TREAS BD ETF | 0 | 48,806 | +48,806 | 0 | 1,118,146 | 0.34% | +1,118,146 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 51,194 | 79,799 | +28,605 | 1,392,975 | 2,333,318 | 0.71% | +940,343 |
| ELEVATION SERIES TRUST | 0 | 22,934 | +22,934 | 0 | 932,109 | 0.28% | +932,109 |
| SPDR SERIES TRUST ST STR P500ETF | 143,410 | 161,503 | +18,093 | 11,504,365 | 12,361,412 | 3.77% | +857,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,335 | +3,335 | 0 | 808,395 | 0.25% | +808,395 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 55,809 | 90,970 | +35,161 | 1,459,954 | 2,232,396 | 0.68% | +772,442 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,113 | +11,113 | 0 | 661,775 | 0.20% | +661,775 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,037 | 27,888 | +5,851 | 1,427,777 | 1,975,568 | 0.60% | +547,791 |
| HORIZON BANCORP IND(HBNC) | 0 | 31,276 | +31,276 | 0 | 518,243 | 0.16% | +518,243 |
| GENUINE PARTS CO(GPC) | 0 | 4,807 | +4,807 | 0 | 508,340 | 0.15% | +508,340 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 6,520 | +6,520 | 0 | 503,069 | 0.15% | +503,069 |
| CUMMINS INC(CMI) | 1,558 | 2,347 | +789 | 795,281 | 1,262,733 | 0.38% | +467,452 |
| PIMCO ETF TR US STK PLUS AC | 0 | 9,572 | +9,572 | 0 | 450,488 | 0.14% | +450,488 |
| ELEVATION SERIES TRUST | 0 | 18,530 | +18,530 | 0 | 446,831 | 0.14% | +446,831 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 105,428 | 109,558 | +4,130 | 2,873,977 | 3,310,834 | 1.01% | +436,857 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 17,246 | +17,246 | 0 | 432,788 | 0.13% | +432,788 |
| ELEVATION SERIES TRUST | 0 | 20,174 | +20,174 | 0 | 411,751 | 0.13% | +411,751 |
| APPLE INC(AAPL) | 16,569 | 19,291 | +2,722 | 4,504,423 | 4,895,772 | 1.49% | +391,349 |
| ISHARES TR | 2,247 | 5,239 | +2,992 | 307,692 | 671,166 | 0.20% | +363,474 |
| VANGUARD BD INDEX FDS | 70,180 | 75,481 | +5,301 | 5,198,229 | 5,558,391 | 1.69% | +360,162 |
| ISHARES TR | 0 | 2,774 | +2,774 | 0 | 306,222 | 0.09% | +306,222 |
| UNION PAC CORP(UNP) | 0 | 1,256 | +1,256 | 0 | 304,731 | 0.09% | +304,731 |
| TJX COS INC NEW(TJX) | 0 | 1,675 | +1,675 | 0 | 267,503 | 0.08% | +267,503 |
| FIDELITY COVINGTON TRUST | 0 | 5,186 | +5,186 | 0 | 259,922 | 0.08% | +259,922 |
| MASIMO CORP | 5,337 | 5,337 | 0 | 694,130 | 949,292 | 0.29% | +255,162 |
| EATON CORP PLC(ETN) | 0 | 703 | +703 | 0 | 251,442 | 0.08% | +251,442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,672 | +1,672 | 0 | 244,580 | 0.07% | +244,580 |
| TEXAS INSTRS INC(TXN) | 0 | 1,212 | +1,212 | 0 | 235,259 | 0.07% | +235,259 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,611 | +4,611 | 0 | 231,477 | 0.07% | +231,477 |
| STRYKER CORPORATION(SYK) | 0 | 699 | +699 | 0 | 229,647 | 0.07% | +229,647 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,662 | +2,662 | 0 | 220,281 | 0.07% | +220,281 |
| ISHARES TR | 0 | 2,701 | +2,701 | 0 | 214,864 | 0.07% | +214,864 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 125,208 | 135,332 | +10,124 | 2,968,059 | 3,180,986 | 0.97% | +212,927 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 206,750 | 0.06% | +206,750 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,258 | +1,258 | 0 | 206,479 | 0.06% | +206,479 |
| VANGUARD INDEX FDS | 0 | 1,044 | +1,044 | 0 | 204,768 | 0.06% | +204,768 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,112 | +5,112 | 0 | 201,807 | 0.06% | +201,807 |
| MICRON TECHNOLOGY INC(MU) | 1,370 | 1,692 | +322 | 391,115 | 571,637 | 0.17% | +180,522 |
| EXXON MOBIL CORP | 3,831 | 3,674 | -157 | 460,966 | 623,344 | 0.19% | +162,378 |
| CORNING INC(GLW) | 3,300 | 3,281 | -19 | 288,948 | 446,079 | 0.14% | +157,131 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 103,124 | 112,296 | +9,172 | 2,134,672 | 2,285,219 | 0.70% | +150,547 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,416 | 39,407 | +2,991 | 1,759,625 | 1,893,499 | 0.58% | +133,874 |
| CATERPILLAR INC(CAT) | 1,137 | 1,099 | -38 | 651,517 | 778,865 | 0.24% | +127,348 |
| ISHARES TR CORE UNIVRSL USD | 85,734 | 88,999 | +3,265 | 3,990,047 | 4,110,884 | 1.25% | +120,837 |
| BROADCOM INC(AVGO) | 2,983 | 3,707 | +724 | 1,032,362 | 1,147,445 | 0.35% | +115,083 |
| LUMENTUM HLDGS INC(LITE) | 678 | 516 | -162 | 249,904 | 362,624 | 0.11% | +112,720 |
| CHEVRON CORPORATION(CVX) | 2,105 | 2,075 | -30 | 320,805 | 429,324 | 0.13% | +108,519 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,373 | 2,770 | +397 | 278,875 | 362,898 | 0.11% | +84,023 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 80,025 | 83,376 | +3,351 | 2,664,848 | 2,747,246 | 0.84% | +82,398 |
| ISHARES TR | 1,945 | 2,543 | +598 | 233,724 | 316,114 | 0.10% | +82,390 |
| MOOG INC(MOG-A) | 1,728 | 1,728 | 0 | 429,045 | 509,596 | 0.16% | +80,551 |
| SONOCO PRODS CO(SON) | 7,961 | 7,877 | -84 | 347,400 | 426,043 | 0.13% | +78,643 |
| SPDR GOLD TR(GLD) | 3,162 | 3,083 | -79 | 1,253,318 | 1,326,786 | 0.40% | +73,468 |
| WHITE MTNS INS GROUP LTD COM | 533 | 533 | 0 | 1,107,590 | 1,171,509 | 0.36% | +63,919 |
| JOHNSON & JOHNSON(JNJ) | 1,201 | 1,238 | +37 | 248,531 | 302,667 | 0.09% | +54,136 |
| SOUTHERN CO(SO) | 4,206 | 4,240 | +34 | 366,763 | 409,245 | 0.12% | +42,482 |
| WALMART INC(WMT) | 3,319 | 3,287 | -32 | 369,796 | 408,504 | 0.12% | +38,708 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 26,965 | 28,908 | +1,943 | 718,006 | 748,417 | 0.23% | +30,411 |
| JOHNSON CONTROLS INTERNATION SHS | 2,447 | 2,444 | -3 | 293,028 | 320,042 | 0.10% | +27,014 |
| STARBUCKS CORP(SBUX) | 3,621 | 3,624 | +3 | 304,892 | 324,704 | 0.10% | +19,812 |
| WEX INC(WEX) | 2,140 | 2,140 | 0 | 318,817 | 327,506 | 0.10% | +8,689 |
| PROCTER & GAMBLE CO(PG) | 1,411 | 1,453 | +42 | 202,280 | 209,855 | 0.06% | +7,575 |
| ISHARES TR | 620 | 657 | +37 | 231,448 | 234,368 | 0.07% | +2,920 |
| ISHARES TR | 3,190 | 3,217 | +27 | 303,705 | 305,499 | 0.09% | +1,794 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 20,419 | 20,605 | +186 | 943,775 | 944,959 | 0.29% | +1,184 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 3,200 | 0 | -3,200 | 104 | 0 | — | -104 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 800 | 0 | -800 | 132 | 0 | — | -132 |
| ASML HLDG NV N Y REGISTRY SHS | 420 | 340 | -80 | 449,341 | 449,082 | 0.14% | -259 |
| LARIMAR THERAPEUTICS INC | 14,439 | 12,154 | -2,285 | 55,013 | 54,693 | 0.02% | -320 |
| PURPLE INNOVATION INC | 100,000 | 100,000 | 0 | 69,050 | 66,120 | 0.02% | -2,930 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,308 | 1,032 | -276 | 205,094 | 201,653 | 0.06% | -3,441 |
| MCDONALDS CORP(MCD) | 829 | 779 | -50 | 253,314 | 242,047 | 0.07% | -11,267 |
| RICHTECH ROBOTICS INC | 10,282 | 10,282 | 0 | 33,211 | 21,489 | 0.01% | -11,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,107 | 1,103 | -4 | 237,075 | 224,383 | 0.07% | -12,692 |
| ISHARES TR CORE MSCI EAFE | 3,434 | 3,188 | -246 | 307,203 | 288,607 | 0.09% | -18,596 |
| CISCO SYS INC(CSCO) | 5,445 | 5,161 | -284 | 419,403 | 400,438 | 0.12% | -18,965 |
| CAPITOL SER TR STERL CAP BD ETF | 33,012 | 32,522 | -490 | 837,029 | 815,818 | 0.25% | -21,211 |
| BERKSHIRE HATHAWAY INC DEL | 901 | 899 | -2 | 452,888 | 430,801 | 0.13% | -22,087 |
| CONAGRA BRANDS INC(CAG) | 15,340 | 15,314 | -26 | 265,530 | 240,730 | 0.07% | -24,800 |
| AT&T INC(T) | 11,696 | 9,119 | -2,577 | 290,531 | 264,358 | 0.08% | -26,173 |
| ISHARES TR MSCI USA MMENTM | 13,615 | 14,086 | +471 | 3,407,930 | 3,380,598 | 1.03% | -27,332 |
| ABRDN HEALTHCARE OPPORTUNITI | 12,000 | 12,000 | 0 | 229,560 | 201,600 | 0.06% | -27,960 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,257 | 3,916 | -341 | 1,533,073 | 1,501,394 | 0.46% | -31,679 |
| ABBVIE INC(ABBV) | 1,468 | 1,384 | -84 | 335,366 | 300,995 | 0.09% | -34,371 |
| ISHARES GOLD TR(IAU) | 5,823 | 4,605 | -1,218 | 250,331 | 215,054 | 0.07% | -35,277 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 292 | -30 | 283,361 | 247,161 | 0.08% | -36,200 |
| TENET HEALTHCARE CORP(THC) | 3,186 | 3,161 | -25 | 633,122 | 596,512 | 0.18% | -36,610 |
| MARATHON PETE CORP(MPC) | 1,565 | 892 | -673 | 254,516 | 217,852 | 0.07% | -36,664 |