BOS Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 381,679 | +381,679 | 0 | 15,091,584 | 3.50% | +15,091,584 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 313,868 | +313,868 | 0 | 12,174,932 | 2.83% | +12,174,932 |
| PGIM ETF TR PGIM ULTRA SH BD | 223,312 | 372,401 | +149,089 | 11,053,944 | 18,452,455 | 4.28% | +7,398,511 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 139,525 | +139,525 | 0 | 6,662,324 | 1.55% | +6,662,324 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 315,365 | +315,365 | 0 | 6,556,438 | 1.52% | +6,556,438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 112,437 | +112,437 | 0 | 5,971,523 | 1.39% | +5,971,523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 189,273 | +189,273 | 0 | 5,286,395 | 1.23% | +5,286,395 |
| BLACKROCK ETF TRUST II | 0 | 75,399 | +75,399 | 0 | 3,946,391 | 0.92% | +3,946,391 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,164 | 30,570 | +28,406 | 239,728 | 4,073,453 | 0.95% | +3,833,725 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 46,532 | 56,799 | +10,267 | 5,051,525 | 8,413,082 | 1.95% | +3,361,557 |
| MICRON TECHNOLOGY INC(MU) | 4,944 | 3,574 | -1,370 | 1,670,281 | 4,125,432 | 0.96% | +2,455,151 |
| INVESCO EXCH TRADED FD TR II | 239,550 | 239,408 | -142 | 8,472,899 | 10,464,515 | 2.43% | +1,991,616 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 38,545 | +38,545 | 0 | 1,959,242 | 0.45% | +1,959,242 |
| ELI LILLY & CO(LLY) | 6,482 | 6,418 | -64 | 5,962,345 | 7,697,362 | 1.79% | +1,735,017 |
| ELEVATION SERIES TRUST | 0 | 54,645 | +54,645 | 0 | 1,623,814 | 0.38% | +1,623,814 |
| ISHARES TR US TREAS BD ETF | 29,552 | 98,179 | +68,627 | 677,036 | 2,236,518 | 0.52% | +1,559,482 |
| ISHARES TR MSCI USA QLT FCT | 45,117 | 46,419 | +1,302 | 8,653,878 | 10,185,748 | 2.36% | +1,531,870 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,188 | +14,188 | 0 | 1,517,123 | 0.35% | +1,517,123 |
| INTEL CORP(INTC) | 18,140 | 16,526 | -1,614 | 800,526 | 2,307,549 | 0.54% | +1,507,023 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,975 | 10,296 | +7,321 | 486,651 | 1,974,258 | 0.46% | +1,487,607 |
| CATERPILLAR INC(CAT) | 5,703 | 5,064 | -639 | 4,040,521 | 5,393,145 | 1.25% | +1,352,624 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,529 | 3,781 | -748 | 921,334 | 2,196,421 | 0.51% | +1,275,087 |
| KLA CORP(KLAC) | 1,088 | 9,271 | +8,183 | 1,601,982 | 2,797,153 | 0.65% | +1,195,171 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,180 | 10,306 | -874 | 3,778,281 | 4,921,836 | 1.14% | +1,143,555 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,400 | -350 | 1,228,545 | 2,339,982 | 0.54% | +1,111,437 |
| NVIDIA CORPORATION(NVDA) | 38,872 | 37,775 | -1,097 | 6,779,294 | 7,558,375 | 1.75% | +779,081 |
| US BANCORP(USB) | 90,532 | 90,534 | +2 | 4,708,579 | 5,468,228 | 1.27% | +759,649 |
| SCHWAB STRATEGIC TR | 0 | 14,347 | +14,347 | 0 | 756,948 | 0.18% | +756,948 |
| ISHARES TR CORE UNIVRSL USD | 82,755 | 99,046 | +16,291 | 3,822,453 | 4,570,973 | 1.06% | +748,520 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 14,295 | +14,295 | 0 | 688,871 | 0.16% | +688,871 |
| VANGUARD INDEX FDS | 49,007 | 52,025 | +3,018 | 4,346,949 | 5,016,742 | 1.16% | +669,793 |
| ISHARES TR | 6,704 | 6,723 | +19 | 4,379,120 | 5,034,787 | 1.17% | +655,667 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,628 | +13,628 | 0 | 604,551 | 0.14% | +604,551 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 20,945 | +20,945 | 0 | 587,507 | 0.14% | +587,507 |
| BLACKROCK ETF TRUST II | 0 | 11,413 | +11,413 | 0 | 573,960 | 0.13% | +573,960 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,466 | +6,466 | 0 | 573,640 | 0.13% | +573,640 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,250 | +3,250 | 0 | 555,295 | 0.13% | +555,295 |
| VANGUARD TAX-MANAGED FDS | 75,036 | 74,993 | -43 | 4,808,291 | 5,343,273 | 1.24% | +534,982 |
| CISCO SYS INC(CSCO) | 13,956 | 13,771 | -185 | 1,082,818 | 1,617,511 | 0.38% | +534,693 |
| APPLE INC(AAPL) | 31,231 | 29,213 | -2,018 | 7,926,115 | 8,453,074 | 1.96% | +526,959 |
| FIDELITY MERRIMACK STR TR | 158,886 | 170,278 | +11,392 | 7,248,379 | 7,745,946 | 1.80% | +497,567 |
| VANGUARD INDEX FDS | 11,578 | 11,620 | +42 | 3,032,510 | 3,522,254 | 0.82% | +489,744 |
| VANGUARD WORLD FD INF TECH ETF | 1,819 | 14,552 | +12,733 | 1,269,153 | 1,739,255 | 0.40% | +470,102 |
| JPMORGAN CHASE & CO(JPM) | 14,550 | 14,392 | -158 | 4,280,014 | 4,710,803 | 1.09% | +430,789 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 154,681 | 162,897 | +8,216 | 7,243,711 | 7,634,982 | 1.77% | +391,271 |
| VANGUARD INDEX FDS | 0 | 543 | +543 | 0 | 372,938 | 0.09% | +372,938 |
| GLOBAL X FDS ARTIFICIAL ETF | 17,022 | 17,040 | +18 | 794,417 | 1,117,994 | 0.26% | +323,577 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 6,038 | +6,038 | 0 | 307,063 | 0.07% | +307,063 |
| ASML HLDG NV N Y REGISTRY SHS | 377 | 401 | +24 | 497,953 | 797,765 | 0.19% | +299,812 |
| VANGUARD INDEX FDS | 10,040 | 10,410 | +370 | 1,969,848 | 2,268,651 | 0.53% | +298,803 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,670 | +6,670 | 0 | 285,576 | 0.07% | +285,576 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,194 | +6,194 | 0 | 279,411 | 0.06% | +279,411 |
| UNITED RENTALS INC(URI) | 683 | 683 | 0 | 497,606 | 773,764 | 0.18% | +276,158 |
| ALPS ETF TR ALERIAN MLP | 20,653 | 26,125 | +5,472 | 1,087,174 | 1,354,581 | 0.31% | +267,407 |
| GE AEROSPACE(GE) | 2,855 | 2,833 | -22 | 810,235 | 1,058,940 | 0.25% | +248,705 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 31,300 | +31,300 | 0 | 244,140 | 0.06% | +244,140 |
| VANGUARD SPECIALIZED FUNDS | 10,027 | 10,114 | +87 | 2,156,407 | 2,393,175 | 0.56% | +236,768 |
| VANGUARD INDEX FDS | 6,149 | 24,750 | +18,601 | 1,765,768 | 1,994,092 | 0.46% | +228,324 |
| VANGUARD INDEX FDS | 6,896 | 6,586 | -310 | 2,212,334 | 2,437,132 | 0.57% | +224,798 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,701 | +2,701 | 0 | 223,751 | 0.05% | +223,751 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,931 | +1,931 | 0 | 223,097 | 0.05% | +223,097 |
| VANGUARD STAR FDS | 0 | 2,494 | +2,494 | 0 | 213,186 | 0.05% | +213,186 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 303 | +303 | 0 | 213,112 | 0.05% | +213,112 |
| VANGUARD INDEX FDS | 0 | 1,077 | +1,077 | 0 | 212,815 | 0.05% | +212,815 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,191 | +2,191 | 0 | 211,607 | 0.05% | +211,607 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 8,201 | +8,201 | 0 | 210,603 | 0.05% | +210,603 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 908 | +908 | 0 | 208,450 | 0.05% | +208,450 |
| GE VERNOVA INC(GEV) | 725 | 714 | -11 | 632,861 | 838,867 | 0.19% | +206,006 |
| ISHARES TR | 0 | 4,115 | +4,115 | 0 | 205,273 | 0.05% | +205,273 |
| EVERSOURCE ENERGY(ES) | 13,775 | 16,033 | +2,258 | 954,332 | 1,158,705 | 0.27% | +204,373 |
| EXPEDIA GROUP INC(EXPE) | 0 | 798 | +798 | 0 | 204,192 | 0.05% | +204,192 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,887 | +1,887 | 0 | 203,381 | 0.05% | +203,381 |
| ISHARES TR CORE DIV GRWTH | 17,309 | 18,568 | +1,259 | 1,214,746 | 1,407,269 | 0.33% | +192,523 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 30,960 | +30,960 | 0 | 190,094 | 0.04% | +190,094 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,099 | 24,099 | 0 | 1,504,959 | 1,684,538 | 0.39% | +179,579 |
| TESLA INC(TSLA) | 1,328 | 1,592 | +264 | 493,684 | 669,595 | 0.16% | +175,911 |
| ISHARES TR | 15,447 | 17,377 | +1,930 | 1,466,693 | 1,642,474 | 0.38% | +175,781 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 23,034 | 23,401 | +367 | 824,174 | 998,451 | 0.23% | +174,277 |
| VANGUARD INDEX FDS | 1,929 | 11,670 | +9,741 | 842,568 | 1,005,254 | 0.23% | +162,686 |
| SILA REALTY TRUST INC | 22,510 | 22,510 | 0 | 533,037 | 683,404 | 0.16% | +150,367 |
| AMAZON COM INC(AMZN) | 6,969 | 6,719 | -250 | 1,451,434 | 1,601,480 | 0.37% | +150,046 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,858 | 8,688 | +830 | 579,763 | 719,244 | 0.17% | +139,481 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 10,000 | +10,000 | 0 | 138,400 | 0.03% | +138,400 |
| BROADCOM INC(AVGO) | 6,638 | 5,805 | -833 | 2,054,527 | 2,192,839 | 0.51% | +138,312 |
| TEXAS INSTRS INC(TXN) | 1,429 | 1,371 | -58 | 277,426 | 408,654 | 0.09% | +131,228 |
| ISHARES TR | 4,548 | 4,548 | 0 | 514,424 | 625,486 | 0.15% | +111,062 |
| TIMOTHY PLAN | 23,785 | 23,951 | +166 | 1,104,575 | 1,205,933 | 0.28% | +101,358 |
| CITIGROUP INC(C) | 4,560 | 4,415 | -145 | 517,166 | 617,984 | 0.14% | +100,818 |
| HOME DEPOT INC(HD) | 3,877 | 3,877 | 0 | 1,275,107 | 1,367,340 | 0.32% | +92,233 |
| VANGUARD INTL EQUITY INDEX F | 16,232 | 16,141 | -91 | 877,358 | 963,429 | 0.22% | +86,071 |
| ISHARES TR | 1,574 | 1,574 | 0 | 390,352 | 472,908 | 0.11% | +82,556 |
| FORD MTR CO(F) | 33,392 | 33,397 | +5 | 385,347 | 464,224 | 0.11% | +78,877 |
| BANK OF AMER CORP | 9,492 | 9,494 | +2 | 462,723 | 540,970 | 0.13% | +78,247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,945 | 1,945 | 0 | 471,449 | 546,953 | 0.13% | +75,504 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,027 | 7,266 | +1,239 | 293,575 | 366,933 | 0.09% | +73,358 |
| VANGUARD INTL EQUITY INDEX F | 3,685 | 3,685 | 0 | 509,709 | 578,361 | 0.13% | +68,652 |
| ISHARES TR | 6,939 | 6,943 | +4 | 468,591 | 535,375 | 0.12% | +66,784 |
| ALPHABET INC(GOOG) | 2,898 | 2,508 | -390 | 833,349 | 896,284 | 0.21% | +62,935 |
| UNUM GROUP(UNM) | 9,208 | 8,183 | -1,025 | 672,426 | 731,540 | 0.17% | +59,114 |
| QUALCOMM INC(QCOM) | 1,571 | 1,414 | -157 | 202,313 | 261,293 | 0.06% | +58,980 |