B.O.S.S. Retirement Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 796,314 | +796,314 | 0 | 72,297,324 | 19.52% | +72,297,324 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 287,662 | +287,662 | 0 | 25,279,747 | 6.83% | +25,279,747 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 228,720 | +228,720 | 0 | 8,371,152 | 2.26% | +8,371,152 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 198,617 | +198,617 | 0 | 6,905,913 | 1.86% | +6,905,913 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 207,628 | +207,628 | 0 | 6,402,212 | 1.73% | +6,402,212 |
| ELEVATION SERIES TRUST | 0 | 196,263 | +196,263 | 0 | 5,414,906 | 1.46% | +5,414,906 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 120,440 | +120,440 | 0 | 4,141,932 | 1.12% | +4,141,932 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 64,656 | +64,656 | 0 | 3,408,676 | 0.92% | +3,408,676 |
| VANGUARD STAR FDS | 199,053 | 218,703 | +19,650 | 15,348,995 | 18,696,945 | 5.05% | +3,347,950 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 75,504 | +75,504 | 0 | 2,944,468 | 0.80% | +2,944,468 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 28,047 | +28,047 | 0 | 2,830,798 | 0.76% | +2,830,798 |
| VANGUARD INDEX FDS | 34,224 | 33,585 | -639 | 20,450,402 | 23,066,736 | 6.23% | +2,616,334 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 85,893 | +85,893 | 0 | 2,558,751 | 0.69% | +2,558,751 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 122,006 | +122,006 | 0 | 2,460,851 | 0.66% | +2,460,851 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 43,857 | +43,857 | 0 | 2,209,057 | 0.60% | +2,209,057 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 49,806 | +49,806 | 0 | 2,147,144 | 0.58% | +2,147,144 |
| ELEVATION SERIES TRUST | 0 | 45,145 | +45,145 | 0 | 2,051,455 | 0.55% | +2,051,455 |
| ISHARES TR | 7,728 | 19,572 | +11,844 | 860,625 | 2,435,148 | 0.66% | +1,574,523 |
| ELEVATION SERIES TRUST | 0 | 57,768 | +57,768 | 0 | 1,451,127 | 0.39% | +1,451,127 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 125,222 | 128,051 | +2,829 | 7,285,440 | 8,708,721 | 2.35% | +1,423,281 |
| ISHARES TR | 58,188 | 57,195 | -993 | 6,581,650 | 7,865,976 | 2.12% | +1,284,326 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,916 | 4,156 | +240 | 1,501,394 | 2,725,879 | 0.74% | +1,224,485 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,045 | +12,045 | 0 | 1,103,804 | 0.30% | +1,103,804 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 10,996 | +10,996 | 0 | 1,103,339 | 0.30% | +1,103,339 |
| ISHARES TR | 0 | 10,921 | +10,921 | 0 | 1,099,417 | 0.30% | +1,099,417 |
| MICRON TECHNOLOGY INC(MU) | 1,692 | 1,415 | -277 | 571,637 | 1,633,320 | 0.44% | +1,061,683 |
| BLACKROCK ETF TRUST II | 0 | 20,841 | +20,841 | 0 | 1,048,094 | 0.28% | +1,048,094 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 37,175 | +37,175 | 0 | 1,042,771 | 0.28% | +1,042,771 |
| NVIDIA CORPORATION(NVDA) | 34,541 | 34,840 | +299 | 6,023,924 | 6,971,141 | 1.88% | +947,217 |
| MICROSOFT CORP(MSFT) | 11,661 | 13,930 | +2,269 | 4,316,641 | 5,196,250 | 1.40% | +879,609 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 29,957 | +29,957 | 0 | 749,969 | 0.20% | +749,969 |
| AMAZON COM INC(AMZN) | 16,260 | 17,114 | +854 | 3,386,470 | 4,078,951 | 1.10% | +692,481 |
| VANGUARD BD INDEX FDS | 75,481 | 84,552 | +9,071 | 5,558,391 | 6,206,950 | 1.68% | +648,559 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,710 | +3,710 | 0 | 633,891 | 0.17% | +633,891 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 11,362 | +11,362 | 0 | 575,463 | 0.16% | +575,463 |
| ALPHABET INC(GOOG) | 7,068 | 7,248 | +180 | 2,032,470 | 2,590,262 | 0.70% | +557,792 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 7,991 | +7,991 | 0 | 512,223 | 0.14% | +512,223 |
| INTEL CORP(INTC) | 0 | 3,603 | +3,603 | 0 | 503,087 | 0.14% | +503,087 |
| APPLE INC(AAPL) | 19,291 | 18,624 | -667 | 4,895,772 | 5,388,949 | 1.46% | +493,177 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 5,667 | +5,667 | 0 | 452,860 | 0.12% | +452,860 |
| ISHARES TR CORE UNIVRSL USD | 88,999 | 97,986 | +8,987 | 4,110,884 | 4,522,048 | 1.22% | +411,164 |
| ALPHABET INC(GOOG) | 3,928 | 4,349 | +421 | 1,126,905 | 1,536,460 | 0.41% | +409,555 |
| CUMMINS INC(CMI) | 2,347 | 2,344 | -3 | 1,262,733 | 1,671,764 | 0.45% | +409,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,103 | 1,085 | -18 | 224,383 | 630,287 | 0.17% | +405,904 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 15,756 | +15,756 | 0 | 393,574 | 0.11% | +393,574 |
| CATERPILLAR INC(CAT) | 1,099 | 1,051 | -48 | 778,865 | 1,119,553 | 0.30% | +340,688 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,778 | +2,778 | 0 | 332,027 | 0.09% | +332,027 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,666 | +2,666 | 0 | 317,178 | 0.09% | +317,178 |
| VANGUARD ADMIRAL FDS INC | 3,906 | 23,021 | +19,115 | 1,592,491 | 1,901,991 | 0.51% | +309,500 |
| META PLATFORMS INC(META) | 2,839 | 3,387 | +548 | 1,624,354 | 1,907,977 | 0.52% | +283,623 |
| ISHARES TR | 11,576 | 10,873 | -703 | 2,880,648 | 3,160,053 | 0.85% | +279,405 |
| COCA COLA CO(KO) | 0 | 3,426 | +3,426 | 0 | 278,445 | 0.08% | +278,445 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 90,970 | 98,022 | +7,052 | 2,232,396 | 2,509,364 | 0.68% | +276,968 |
| VISA INC(V) | 0 | 774 | +774 | 0 | 265,536 | 0.07% | +265,536 |
| LAM RESEARCH CORP(LRCX) | 0 | 603 | +603 | 0 | 261,298 | 0.07% | +261,298 |
| WW GRAINGER INC(GWW) | 0 | 184 | +184 | 0 | 250,314 | 0.07% | +250,314 |
| CISCO SYS INC(CSCO) | 5,161 | 5,469 | +308 | 400,438 | 642,421 | 0.17% | +241,983 |
| CORNING INC(GLW) | 3,281 | 2,650 | -631 | 446,079 | 676,890 | 0.18% | +230,811 |
| MOOG INC(MOG-A) | 1,728 | 1,728 | 0 | 509,596 | 738,132 | 0.20% | +228,536 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 4,610 | +4,610 | 0 | 227,622 | 0.06% | +227,622 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 135,332 | 145,512 | +10,180 | 3,180,986 | 3,407,884 | 0.92% | +226,898 |
| ISHARES TR CYBERSECURITY | 0 | 3,706 | +3,706 | 0 | 224,991 | 0.06% | +224,991 |
| RIO TINTO PLC(RIO) | 0 | 2,345 | +2,345 | 0 | 222,611 | 0.06% | +222,611 |
| AMERICAN EXPRESS CO(AXP) | 0 | 657 | +657 | 0 | 222,317 | 0.06% | +222,317 |
| BROADCOM INC(AVGO) | 3,707 | 3,620 | -87 | 1,147,445 | 1,367,400 | 0.37% | +219,955 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 459 | +459 | 0 | 219,205 | 0.06% | +219,205 |
| UNITEDHEALTH GROUP INC(UNH) | 1,338 | 1,378 | +40 | 361,961 | 572,927 | 0.15% | +210,966 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 100,242 | 108,800 | +8,558 | 1,537,713 | 1,745,157 | 0.47% | +207,444 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 205,505 | 0.06% | +205,505 |
| STERLING CAP FDS CAPITAL MULTI | 90,589 | 98,289 | +7,700 | 2,264,725 | 2,469,944 | 0.67% | +205,219 |
| DELL TECHNOLOGIES INC(DELL) | 1,258 | 935 | -323 | 206,479 | 403,438 | 0.11% | +196,959 |
| GLOBAL X FDS DEFENSE TECH ETF | 27,888 | 36,344 | +8,456 | 1,975,568 | 2,170,085 | 0.59% | +194,517 |
| INVESCO QQQ TR | 977 | 1,016 | +39 | 563,640 | 747,845 | 0.20% | +184,205 |
| BOEING CO(BA) | 3,175 | 3,592 | +417 | 631,920 | 777,560 | 0.21% | +145,640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,335 | 3,365 | +30 | 808,395 | 946,272 | 0.26% | +137,877 |
| QUALCOMM INC(QCOM) | 1,878 | 1,999 | +121 | 241,791 | 369,335 | 0.10% | +127,544 |
| ACUITY INC(AYI) | 1,302 | 1,302 | 0 | 364,846 | 490,411 | 0.13% | +125,565 |
| ELI LILLY & CO(LLY) | 316 | 346 | +30 | 290,824 | 415,212 | 0.11% | +124,388 |
| VANGUARD INDEX FDS | 1,049 | 6,562 | +5,513 | 458,365 | 565,265 | 0.15% | +106,900 |
| HORIZON BANCORP IND(HBNC) | 31,276 | 31,276 | 0 | 518,243 | 624,894 | 0.17% | +106,651 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 20,605 | 23,025 | +2,420 | 944,959 | 1,049,471 | 0.28% | +104,512 |
| ISHARES TR | 19,054 | 17,784 | -1,270 | 1,765,752 | 1,870,178 | 0.50% | +104,426 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 22,244 | 21,787 | -457 | 809,011 | 903,728 | 0.24% | +94,717 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 28,908 | 31,176 | +2,268 | 748,417 | 839,069 | 0.23% | +90,652 |
| MCDONALDS CORP(MCD) | 779 | 1,206 | +427 | 242,047 | 325,873 | 0.09% | +83,826 |
| HOME DEPOT INC(HD) | 1,423 | 1,532 | +109 | 468,148 | 540,168 | 0.15% | +72,020 |
| BERKSHIRE HATHAWAY INC DEL | 899 | 1,004 | +105 | 430,801 | 502,392 | 0.14% | +71,591 |
| ELEVATION SERIES TRUST | 20,174 | 19,469 | -705 | 411,751 | 482,434 | 0.13% | +70,683 |
| ISHARES TR US TREAS BD ETF | 48,806 | 52,011 | +3,205 | 1,118,146 | 1,184,801 | 0.32% | +66,655 |
| TEXAS INSTRS INC(TXN) | 1,212 | 1,007 | -205 | 235,259 | 300,156 | 0.08% | +64,897 |
| STERLING CAP FDS NATIONAL MUNI BD | 84,240 | 85,805 | +1,565 | 2,094,198 | 2,158,416 | 0.58% | +64,218 |
| FIDELITY COVINGTON TRUST | 5,186 | 5,212 | +26 | 259,922 | 323,717 | 0.09% | +63,795 |
| TESLA INC(TSLA) | 8,956 | 8,059 | -897 | 3,329,393 | 3,389,615 | 0.92% | +60,222 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 11,269 | 11,039 | -230 | 444,797 | 504,287 | 0.14% | +59,490 |
| ABBVIE INC(ABBV) | 1,384 | 1,427 | +43 | 300,995 | 358,981 | 0.10% | +57,986 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 301 | +9 | 247,161 | 304,422 | 0.08% | +57,261 |
| JOHNSON & JOHNSON(JNJ) | 1,238 | 1,417 | +179 | 302,667 | 359,785 | 0.10% | +57,118 |
| ISHARES TR | 2,543 | 2,514 | -29 | 316,114 | 372,891 | 0.10% | +56,777 |
| PIMCO ETF TR US STK PLUS AC | 9,572 | 9,206 | -366 | 450,488 | 499,594 | 0.13% | +49,106 |
| STARBUCKS CORP(SBUX) | 3,624 | 3,656 | +32 | 324,704 | 373,607 | 0.10% | +48,903 |