B.O.S.S. Retirement Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST | 0 | 368,315 | +368,315 | 0 | 11,347,822 | 2.71% | +11,347,822 |
| VANGUARD INDEX FDS | 76,210 | 82,534 | +6,324 | 43,289,461 | 50,542,366 | 12.09% | +7,252,905 |
| AIM ETF PRODUCTS TRUST | 0 | 208,217 | +208,217 | 0 | 6,539,076 | 1.56% | +6,539,076 |
| SPDR SERIES TRUST | 579,968 | 618,213 | +38,245 | 43,433,840 | 49,858,905 | 11.92% | +6,425,065 |
| AIM ETF PRODUCTS TRUST | 0 | 140,286 | +140,286 | 0 | 5,387,687 | 1.29% | +5,387,687 |
| AIM ETF PRODUCTS TRUST | 0 | 168,547 | +168,547 | 0 | 4,530,543 | 1.08% | +4,530,543 |
| ELEVATION SERIES TRUST | 0 | 83,810 | +83,810 | 0 | 3,548,100 | 0.85% | +3,548,100 |
| BLACKROCK ETF TRUST | 20,203 | 52,892 | +32,689 | 1,100,242 | 3,131,208 | 0.75% | +2,030,966 |
| ISHARES TR | 8,376 | 16,890 | +8,514 | 1,531,333 | 3,285,141 | 0.79% | +1,753,808 |
| ELEVATION SERIES TRUST | 0 | 42,877 | +42,877 | 0 | 1,746,809 | 0.42% | +1,746,809 |
| ELEVATION SERIES TRUST | 74,742 | 132,399 | +57,657 | 1,888,588 | 3,509,897 | 0.84% | +1,621,309 |
| ISHARES TR | 2,071 | 6,623 | +4,552 | 630,218 | 2,204,466 | 0.53% | +1,574,248 |
| APPLE INC(AAPL) | 16,722 | 19,621 | +2,899 | 3,430,792 | 4,996,092 | 1.19% | +1,565,300 |
| PIMCO ETF TR | 26,900 | 42,080 | +15,180 | 2,722,314 | 4,258,094 | 1.02% | +1,535,780 |
| ISHARES TR | 12,200 | 23,767 | +11,567 | 1,343,238 | 2,869,176 | 0.69% | +1,525,938 |
| VANGUARD STAR FDS | 174,475 | 184,419 | +9,944 | 12,054,450 | 13,547,409 | 3.24% | +1,492,959 |
| ELEVATION SERIES TRUST | 178,983 | 239,272 | +60,289 | 4,415,501 | 5,895,698 | 1.41% | +1,480,197 |
| TESLA INC(TSLA) | 10,319 | 10,458 | +139 | 3,277,934 | 4,650,882 | 1.11% | +1,372,948 |
| ISHARES TR | 4,728 | 10,527 | +5,799 | 923,975 | 2,173,906 | 0.52% | +1,249,931 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 41,389 | +41,389 | 0 | 1,071,975 | 0.26% | +1,071,975 |
| SCHWAB STRATEGIC TR | 44,331 | 86,771 | +42,440 | 979,719 | 2,020,033 | 0.48% | +1,040,314 |
| COCA COLA CO(KO) | 0 | 14,302 | +14,302 | 0 | 948,503 | 0.23% | +948,503 |
| BLACKROCK ETF TRUST | 7,547 | 31,000 | +23,453 | 217,732 | 1,058,962 | 0.25% | +841,230 |
| NVIDIA CORPORATION(NVDA) | 44,020 | 41,576 | -2,444 | 6,954,772 | 7,757,172 | 1.86% | +802,400 |
| ISHARES INC | 73,351 | 78,633 | +5,282 | 4,403,262 | 5,183,456 | 1.24% | +780,194 |
| ISHARES TR | 18,432 | 34,332 | +15,900 | 852,106 | 1,603,668 | 0.38% | +751,562 |
| ALPHABET INC(GOOG) | 7,794 | 8,217 | +423 | 1,382,530 | 2,001,196 | 0.48% | +618,666 |
| BLACKROCK ETF TRUST | 13,093 | 28,566 | +15,473 | 465,854 | 1,081,495 | 0.26% | +615,641 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 28,392 | +28,392 | 0 | 587,993 | 0.14% | +587,993 |
| GLOBAL X FDS | 0 | 8,182 | +8,182 | 0 | 574,704 | 0.14% | +574,704 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 21,243 | +21,243 | 0 | 557,841 | 0.13% | +557,841 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,929 | +12,929 | 0 | 524,400 | 0.13% | +524,400 |
| SCHWAB STRATEGIC TR | 13,089 | 27,490 | +14,401 | 382,330 | 877,206 | 0.21% | +494,876 |
| ALPHABET INC(GOOG) | 9,839 | 9,165 | -674 | 1,733,951 | 2,228,025 | 0.53% | +494,074 |
| VANGUARD SCOTTSDALE FDS | 14,825 | 18,135 | +3,310 | 1,293,002 | 1,773,942 | 0.42% | +480,940 |
| VANGUARD WORLD FD | 0 | 1,932 | +1,932 | 0 | 471,582 | 0.11% | +471,582 |
| KEYCORP(KEY) | 0 | 25,129 | +25,129 | 0 | 469,664 | 0.11% | +469,664 |
| WORLD GOLD TR(GLDM) | 0 | 6,115 | +6,115 | 0 | 467,492 | 0.11% | +467,492 |
| INVESCO QQQ TR | 3,087 | 3,577 | +490 | 1,702,867 | 2,147,769 | 0.51% | +444,902 |
| LEGG MASON ETF INVT | 0 | 11,265 | +11,265 | 0 | 391,459 | 0.09% | +391,459 |
| BROADCOM INC(AVGO) | 2,620 | 3,321 | +701 | 722,140 | 1,095,531 | 0.26% | +373,391 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,301 | +5,301 | 0 | 344,565 | 0.08% | +344,565 |
| BANK AMERICA CORP | 6,164 | 11,782 | +5,618 | 291,689 | 607,835 | 0.15% | +316,146 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 10,650 | +10,650 | 0 | 280,749 | 0.07% | +280,749 |
| MICROSOFT CORP(MSFT) | 15,226 | 15,149 | -77 | 7,573,801 | 7,846,186 | 1.88% | +272,385 |
| HORIZON BANCORP INC(HBNC) | 0 | 16,839 | +16,839 | 0 | 269,592 | 0.06% | +269,592 |
| CORNING INC(GLW) | 0 | 3,269 | +3,269 | 0 | 268,156 | 0.06% | +268,156 |
| SIMPLIFY EXCHANGE TRADED FUN | 36,113 | 49,499 | +13,386 | 875,030 | 1,142,940 | 0.27% | +267,910 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 260,644 | 0.06% | +260,644 |
| SIMPLIFY EXCHANGE TRADED FUN | 42,103 | 52,409 | +10,306 | 995,313 | 1,249,960 | 0.30% | +254,647 |
| NRG ENERGY INC(NRG) | 0 | 1,549 | +1,549 | 0 | 250,920 | 0.06% | +250,920 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,292 | +1,292 | 0 | 239,587 | 0.06% | +239,587 |
| SHOPIFY INC(SHOP) | 9,958 | 9,335 | -623 | 1,148,655 | 1,387,274 | 0.33% | +238,619 |
| BONDBLOXX ETF TRUST | 4,891 | 9,930 | +5,039 | 225,760 | 463,056 | 0.11% | +237,296 |
| SSGA ACTIVE ETF TR | 0 | 5,471 | +5,471 | 0 | 227,503 | 0.05% | +227,503 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,430 | +6,430 | 0 | 220,356 | 0.05% | +220,356 |
| JOHNSON CTLS INTL PLC | 2,485 | 4,387 | +1,902 | 262,466 | 482,351 | 0.12% | +219,885 |
| PACER FDS TR | 0 | 5,001 | +5,001 | 0 | 218,944 | 0.05% | +218,944 |
| AMAZON COM INC(AMZN) | 21,650 | 22,626 | +976 | 4,749,794 | 4,967,991 | 1.19% | +218,197 |
| AIM ETF PRODUCTS TRUST | 0 | 6,098 | +6,098 | 0 | 210,204 | 0.05% | +210,204 |
| DIMENSIONAL ETF TRUST | 0 | 4,568 | +4,568 | 0 | 209,032 | 0.05% | +209,032 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 12,000 | +12,000 | 0 | 207,480 | 0.05% | +207,480 |
| VANGUARD ADMIRAL FDS INC | 5,167 | 5,171 | +4 | 2,048,934 | 2,251,791 | 0.54% | +202,857 |
| ISHARES TR | 11,033 | 12,727 | +1,694 | 1,152,680 | 1,355,269 | 0.32% | +202,589 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,428 | +1,428 | 0 | 202,483 | 0.05% | +202,483 |
| VANECK ETF TRUST | 4,925 | 4,797 | -128 | 1,373,484 | 1,565,549 | 0.37% | +192,065 |
| MONGODB INC(MDB) | 2,284 | 2,144 | -140 | 479,617 | 665,455 | 0.16% | +185,838 |
| META PLATFORMS INC(META) | 3,157 | 3,410 | +253 | 2,330,059 | 2,504,211 | 0.60% | +174,152 |
| VANECK ETF TRUST | 5,251 | 5,251 | 0 | 354,915 | 520,007 | 0.12% | +165,092 |
| VANECK ETF TRUST | 6,642 | 6,642 | 0 | 345,783 | 507,449 | 0.12% | +161,666 |
| ISHARES TR | 3,852 | 4,204 | +352 | 925,728 | 1,078,005 | 0.26% | +152,277 |
| SPDR GOLD TR(GLD) | 4,308 | 4,093 | -215 | 1,313,208 | 1,455,106 | 0.35% | +141,898 |
| WELLS FARGO CO NEW(WFC) | 7,171 | 8,399 | +1,228 | 574,547 | 704,027 | 0.17% | +129,480 |
| ASML HOLDING N V | 1,070 | 1,015 | -55 | 857,523 | 982,669 | 0.24% | +125,146 |
| SYNOPSYS INC(SNPS) | 1,343 | 1,631 | +288 | 688,529 | 804,719 | 0.19% | +116,190 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,570 | 2,504 | -66 | 791,945 | 879,555 | 0.21% | +87,610 |
| IDEXX LABS INC(IDXX) | 3,549 | 3,115 | -434 | 1,903,471 | 1,990,142 | 0.48% | +86,671 |
| ORACLE CORP(ORCL) | 2,205 | 2,015 | -190 | 482,053 | 566,721 | 0.14% | +84,668 |
| QUALCOMM INC(QCOM) | 1,715 | 2,145 | +430 | 273,109 | 356,907 | 0.09% | +83,798 |
| ISHARES SILVER TR(SLV) | 7,436 | 7,574 | +138 | 243,975 | 320,910 | 0.08% | +76,935 |
| SPDR SERIES TRUST | 2,577 | 3,064 | +487 | 245,629 | 320,259 | 0.08% | +74,630 |
| JPMORGAN CHASE & CO.(JPM) | 1,718 | 1,810 | +92 | 498,137 | 570,797 | 0.14% | +72,660 |
| ISHARES TR | 3,173 | 3,798 | +625 | 264,880 | 331,601 | 0.08% | +66,721 |
| ACUITY INC(AYI) | 1,302 | 1,302 | 0 | 388,439 | 448,396 | 0.11% | +59,957 |
| BERKSHIRE HATHAWAY INC DEL | 976 | 1,062 | +86 | 474,112 | 533,910 | 0.13% | +59,798 |
| ISHARES GOLD TR(IAU) | 4,538 | 4,702 | +164 | 282,990 | 342,165 | 0.08% | +59,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 590 | 595 | +5 | 239,228 | 288,601 | 0.07% | +49,373 |
| VANECK ETF TRUST | 18,973 | 19,812 | +839 | 1,004,612 | 1,051,993 | 0.25% | +47,381 |
| ABBVIE INC(ABBV) | 1,983 | 1,791 | -192 | 368,003 | 414,624 | 0.10% | +46,621 |
| MARATHON PETE CORP(MPC) | 1,626 | 1,626 | 0 | 270,095 | 313,395 | 0.07% | +43,300 |
| INVESCO EXCHANGE TRADED FD T | 1,136 | 1,313 | +177 | 206,457 | 249,084 | 0.06% | +42,627 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,429 | 2,324 | -105 | 218,124 | 259,916 | 0.06% | +41,792 |
| LARIMAR THERAPEUTICS INC | 0 | 12,719 | +12,719 | 0 | 41,082 | 0.01% | +41,082 |
| UNITEDHEALTH GROUP INC(UNH) | 1,909 | 1,842 | -67 | 595,418 | 636,046 | 0.15% | +40,628 |
| BOEING CO(BA) | 3,644 | 3,703 | +59 | 763,527 | 799,218 | 0.19% | +35,691 |
| DIMENSIONAL ETF TRUST | 6,169 | 6,791 | +622 | 213,262 | 246,853 | 0.06% | +33,591 |
| UNION PAC CORP(UNP) | 2,013 | 2,098 | +85 | 463,224 | 495,995 | 0.12% | +32,771 |
| VANGUARD BD INDEX FDS | 83,763 | 83,345 | -418 | 6,167,441 | 6,198,338 | 1.48% | +30,897 |
| CHEVRON CORP NEW(CVX) | 2,276 | 2,267 | -9 | 325,926 | 351,979 | 0.08% | +26,053 |
| NETFLIX INC(NFLX) | 268 | 320 | +52 | 358,887 | 383,654 | 0.09% | +24,767 |