BOS Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 132,080 | 223,312 | +91,232 | 6,549,847 | 11,053,944 | 2.82% | +4,504,097 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 892,354 | 953,584 | +61,230 | 45,046,050 | 48,132,137 | 12.29% | +3,086,087 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 81,903 | 134,646 | +52,743 | 3,927,238 | 6,446,851 | 1.65% | +2,519,613 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 42,935 | +42,935 | 0 | 2,160,489 | 0.55% | +2,160,489 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 104,521 | 102,410 | -2,111 | 4,673,114 | 6,273,611 | 1.60% | +1,600,497 |
| EVERSOURCE ENERGY(ES) | 0 | 13,775 | +13,775 | 0 | 954,332 | 0.24% | +954,332 |
| ALPS ETF TR ALERIAN MLP | 4,987 | 20,653 | +15,666 | 234,489 | 1,087,174 | 0.28% | +852,685 |
| EXXON MOBIL CORP | 16,605 | 16,800 | +195 | 1,998,233 | 2,850,289 | 0.73% | +852,056 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 373,499 | 381,397 | +7,898 | 12,777,410 | 13,619,672 | 3.48% | +842,262 |
| ORACLE CORP(ORCL) | 2,077 | 8,195 | +6,118 | 404,828 | 1,205,566 | 0.31% | +800,738 |
| ISHARES TR CORE DIV GRWTH | 7,349 | 17,309 | +9,960 | 510,168 | 1,214,746 | 0.31% | +704,578 |
| BLACKROCK ETF TRUST II | 68,519 | 82,621 | +14,102 | 3,615,733 | 4,290,495 | 1.10% | +674,762 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 140,416 | 154,681 | +14,265 | 6,658,527 | 7,243,711 | 1.85% | +585,184 |
| FIDELITY MERRIMACK STR TR | 144,762 | 158,886 | +14,124 | 6,664,842 | 7,248,379 | 1.85% | +583,537 |
| CALAMOS ETF TR AUTOC INCOM ETF | 123,211 | 153,676 | +30,465 | 3,294,662 | 3,863,415 | 0.99% | +568,753 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 315,598 | 311,969 | -3,629 | 10,380,009 | 10,931,399 | 2.79% | +551,390 |
| CATERPILLAR INC(CAT) | 6,132 | 5,703 | -429 | 3,512,839 | 4,040,521 | 1.03% | +527,682 |
| CHEVRON CORPORATION(CVX) | 8,851 | 8,897 | +46 | 1,349,036 | 1,840,722 | 0.47% | +491,686 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,975 | +2,975 | 0 | 486,651 | 0.12% | +486,651 |
| NETFLIX INC.(NFLX) | 0 | 4,648 | +4,648 | 0 | 446,905 | 0.11% | +446,905 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 45,147 | 46,532 | +1,385 | 4,713,809 | 5,051,525 | 1.29% | +337,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,404 | 32,941 | +537 | 1,319,826 | 1,653,615 | 0.42% | +333,789 |
| CONOCOPHILLIPS(COP) | 0 | 1,926 | +1,926 | 0 | 254,213 | 0.06% | +254,213 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,615 | 11,180 | -435 | 3,529,682 | 3,778,281 | 0.97% | +248,599 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,750 | 0 | 984,285 | 1,228,545 | 0.31% | +244,260 |
| DEERE & CO(DE) | 0 | 431 | +431 | 0 | 242,782 | 0.06% | +242,782 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,164 | +2,164 | 0 | 239,728 | 0.06% | +239,728 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,730 | 19,788 | +5,058 | 742,539 | 978,714 | 0.25% | +236,175 |
| ETFS GOLD TR(SGOL) | 71,075 | 70,675 | -400 | 2,919,761 | 3,153,519 | 0.81% | +233,758 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,251 | +1,251 | 0 | 225,443 | 0.06% | +225,443 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,295 | +2,295 | 0 | 215,133 | 0.05% | +215,133 |
| RTX CORPORATION(RTX) | 0 | 1,100 | +1,100 | 0 | 212,190 | 0.05% | +212,190 |
| PEPSICO INC(PEP) | 0 | 1,353 | +1,353 | 0 | 210,066 | 0.05% | +210,066 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 8,085 | +8,085 | 0 | 204,510 | 0.05% | +204,510 |
| ABBVIE INC(ABBV) | 0 | 933 | +933 | 0 | 202,918 | 0.05% | +202,918 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 202,398 | 0.05% | +202,398 |
| UNION PAC CORP(UNP) | 0 | 828 | +828 | 0 | 200,889 | 0.05% | +200,889 |
| MICRON TECHNOLOGY INC(MU) | 5,167 | 4,944 | -223 | 1,474,713 | 1,670,281 | 0.43% | +195,568 |
| MSC INCOME FUND INC | 36,850 | 55,290 | +18,440 | 484,209 | 673,432 | 0.17% | +189,223 |
| TOTALENERGIES SE(TTE) | 6,588 | 6,588 | 0 | 430,965 | 599,346 | 0.15% | +168,381 |
| KLA CORP(KLAC) | 1,182 | 1,088 | -94 | 1,436,225 | 1,601,982 | 0.41% | +165,757 |
| VANGUARD INDEX FDS | 47,273 | 49,007 | +1,734 | 4,183,151 | 4,346,949 | 1.11% | +163,798 |
| GE VERNOVA INC(GEV) | 723 | 725 | +2 | 472,534 | 632,861 | 0.16% | +160,327 |
| VANGUARD WORLD FD ENERGY ETF | 3,130 | 3,140 | +10 | 394,130 | 543,354 | 0.14% | +149,224 |
| VANGUARD INDEX FDS | 9,595 | 10,040 | +445 | 1,832,549 | 1,969,848 | 0.50% | +137,299 |
| COMFORT SYS USA INC(FIX) | 300 | 300 | 0 | 279,987 | 413,697 | 0.11% | +133,710 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,145 | 116,690 | +2,545 | 5,774,615 | 5,905,702 | 1.51% | +131,087 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,254 | 13,600 | +3,346 | 405,968 | 528,509 | 0.13% | +122,541 |
| ISHARES TR CORE UNIVRSL USD | 79,734 | 82,755 | +3,021 | 3,710,820 | 3,822,453 | 0.98% | +111,633 |
| INTEL CORP(INTC) | 18,678 | 18,140 | -538 | 689,224 | 800,526 | 0.20% | +111,302 |
| COSTCO WHOLESALE CORPORATION(COST) | 715 | 730 | +15 | 616,573 | 727,394 | 0.19% | +110,821 |
| PROCTER & GAMBLE CO(PG) | 3,632 | 4,347 | +715 | 520,502 | 627,881 | 0.16% | +107,379 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 11,330 | 11,330 | 0 | 261,270 | 365,393 | 0.09% | +104,123 |
| WALMART INC(WMT) | 7,593 | 7,614 | +21 | 845,936 | 946,268 | 0.24% | +100,332 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 21,493 | 23,034 | +1,541 | 725,158 | 824,174 | 0.21% | +99,016 |
| ISHARES TR MSCI USA QLT FCT | 43,075 | 45,117 | +2,042 | 8,555,495 | 8,653,878 | 2.21% | +98,383 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,572 | 10,908 | +1,336 | 477,630 | 575,748 | 0.15% | +98,118 |
| ASML HLDG NV N Y REGISTRY SHS | 377 | 377 | 0 | 403,337 | 497,953 | 0.13% | +94,616 |
| LINDE PLC(LIN) | 518 | 635 | +117 | 220,870 | 314,808 | 0.08% | +93,938 |
| JOHNSON & JOHNSON(JNJ) | 1,732 | 1,831 | +99 | 358,437 | 447,570 | 0.11% | +89,133 |
| KROGER CO(KR) | 8,425 | 8,425 | 0 | 526,394 | 609,633 | 0.16% | +83,239 |
| MERCK & CO INC(MRK) | 4,851 | 4,935 | +84 | 510,616 | 593,631 | 0.15% | +83,015 |
| AT&T INC(T) | 32,742 | 30,692 | -2,050 | 813,314 | 889,752 | 0.23% | +76,438 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39,914 | 37,615 | -2,299 | 1,810,100 | 1,879,622 | 0.48% | +69,522 |
| COCA COLA CO(KO) | 3,553 | 4,146 | +593 | 248,377 | 315,289 | 0.08% | +66,912 |
| TIMOTHY PLAN | 22,838 | 23,785 | +947 | 1,037,987 | 1,104,575 | 0.28% | +66,588 |
| GARMIN LTD(GRMN) | 2,260 | 2,260 | 0 | 458,441 | 524,343 | 0.13% | +65,902 |
| VANGUARD INDEX FDS | 11,517 | 11,578 | +61 | 2,970,810 | 3,032,510 | 0.77% | +61,700 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,284 | 24,099 | -185 | 1,445,863 | 1,504,959 | 0.38% | +59,096 |
| SOUTHERN CO(SO) | 5,401 | 5,445 | +44 | 470,983 | 525,584 | 0.13% | +54,601 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,197 | 12,100 | +3,903 | 249,681 | 303,831 | 0.08% | +54,150 |
| COLGATE PALMOLIVE CO(CL) | 8,698 | 8,698 | 0 | 687,316 | 741,331 | 0.19% | +54,015 |
| FEDEX CORP(FDX) | 780 | 780 | 0 | 225,311 | 277,820 | 0.07% | +52,509 |
| ISHARES TR CORE INTL AGGR | 15,903 | 16,900 | +997 | 795,309 | 845,676 | 0.22% | +50,367 |
| VANGUARD WELLINGTON FD | 1,990 | 2,494 | +504 | 202,134 | 252,243 | 0.06% | +50,109 |
| ONEOK INC NEW(OKE) | 4,197 | 3,958 | -239 | 308,506 | 357,769 | 0.09% | +49,263 |
| TEXAS INSTRS INC(TXN) | 1,324 | 1,429 | +105 | 229,701 | 277,426 | 0.07% | +47,725 |
| REPUBLIC SVCS INC(RSG) | 2,606 | 2,731 | +125 | 552,316 | 598,171 | 0.15% | +45,855 |
| EATON CORP PLC(ETN) | 800 | 835 | +35 | 254,808 | 298,654 | 0.08% | +43,846 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,375 | 6,375 | 0 | 204,383 | 241,230 | 0.06% | +36,847 |
| GENERAL DYNAMICS CORP(GD) | 3,267 | 3,310 | +43 | 1,099,874 | 1,136,137 | 0.29% | +36,263 |
| INVESCO EXCH TRADED FD TR II | 240,023 | 239,550 | -473 | 8,436,806 | 8,472,899 | 2.16% | +36,093 |
| HOWMET AEROSPACE INC(HWM) | 1,130 | 1,159 | +29 | 231,614 | 267,055 | 0.07% | +35,441 |
| ISHARES TR 0-5 YR TIPS ETF | 6,341 | 6,595 | +254 | 649,255 | 682,121 | 0.17% | +32,866 |
| SPDR SERIES TRUST ST STR SP METAL | 16,212 | 15,850 | -362 | 1,679,725 | 1,711,959 | 0.44% | +32,234 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 3,348 | 3,627 | +279 | 299,566 | 327,593 | 0.08% | +28,027 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 8,468 | 8,778 | +310 | 291,723 | 317,588 | 0.08% | +25,865 |
| ISHARES TR | 10,663 | 11,009 | +346 | 1,084,107 | 1,108,826 | 0.28% | +24,719 |
| FIRST TR EXCHANGE-TRADED FD | 43,668 | 43,720 | +52 | 1,092,137 | 1,116,164 | 0.29% | +24,027 |
| VANGUARD TAX-MANAGED FDS | 76,606 | 75,036 | -1,570 | 4,785,569 | 4,808,291 | 1.23% | +22,722 |
| ISHARES TR US TREAS BD ETF | 28,428 | 29,552 | +1,124 | 654,555 | 677,036 | 0.17% | +22,481 |
| UNITED RENTALS INC(URI) | 588 | 683 | +95 | 475,880 | 497,606 | 0.13% | +21,726 |
| VANGUARD INTL EQUITY INDEX F | 2,858 | 2,859 | +1 | 258,363 | 279,410 | 0.07% | +21,047 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,447 | 23,452 | +5 | 893,551 | 913,708 | 0.23% | +20,157 |
| MCDONALDS CORP(MCD) | 2,046 | 2,072 | +26 | 625,319 | 643,957 | 0.16% | +18,638 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,051 | 3,051 | 0 | 261,688 | 279,995 | 0.07% | +18,307 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 10,033 | 10,152 | +119 | 150,495 | 168,620 | 0.04% | +18,125 |
| VANGUARD INDEX FDS | 6,022 | 6,149 | +127 | 1,747,705 | 1,765,768 | 0.45% | +18,063 |
| ISHARES TR | 5,705 | 5,705 | 0 | 225,062 | 242,805 | 0.06% | +17,743 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 8,489 | 8,489 | 0 | 216,639 | 231,919 | 0.06% | +15,280 |