BOS Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965814
Institutional-grade research for retail investors
13F Reported Value
ⓘ$430.7M
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOS Asset Management, LLC disclosed 204 positions worth $430.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 17. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from BOS Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1965814.
AI Fund Analysis
DiversifyingAB ACTIVE ETFS INC - ULTRA
11.0% weight
Held 7 quarters
PGIM ETF TR - PGIM ULTRA S
4.3% weight
Held 7 quarters
ISHARES TR - 20 YR TR BD E
4.0% weight
Held 7 quarters
$SPY3.8% weight
Held 7 quarters
DIMENSIONAL ETF TRUST - US
3.5% weight
Held 7 quarters
DIMENSIONAL ETF TRUST - US
7 quarters accumulating
ISHARES TR - MSCI USA QLT
7 quarters accumulating
DIMENSIONAL ETF TRUST - SH
7 quarters accumulating
VANGUARD INDEX FDS - REAL
7 quarters accumulating
$VZ7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
AB ACTIVE ETFS INC - ULTRA SHORT INCM
—Quality
$47.5M943,059 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$18.5M372,401 shISHARES TR - 20 YR TR BD ETF
—Quality
$17.2M199,476 sh- —
Quality
$16.2M21,691 sh DIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$15.1M381,679 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$12.2M313,868 shISHARES TR - CORE S&P US GWT
—Quality
$11.5M61,092 shINVESCO EXCH TRADED FD TR II - S&P INTL QULTY
—Quality
$10.5M239,408 shISHARES TR - MSCI USA QLT FCT
—Quality
$10.2M46,419 sh- 76.1
Quality
$8.5M29,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $47.5M | 943,059 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $18.5M | 372,401 |
| ISHARES TR - 20 YR TR BD ETF | — | $17.2M | 199,476 |
| SPDR S&P 500 ETF TRUST$SPY | — | $16.2M | 21,691 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $15.1M | 381,679 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $12.2M | 313,868 |
| ISHARES TR - CORE S&P US GWT | — | $11.5M | 61,092 |
| INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $10.5M | 239,408 |
| ISHARES TR - MSCI USA QLT FCT | — | $10.2M | 46,419 |
 Apple Inc.$AAPL | 76.1 | $8.5M | 29,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOS Asset Management, LLC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Other
$302.0M
Technology
$47.1M
Financials
$33.5M
Industrials
$14.9M
Healthcare
$9.3M
Energy
$6.9M
Consumer Discretionary
$5.5M
Materials
$3.7M
Full Holdings — BOS Asset Management, LLC (Q2 2026)
All 204 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $47.5M | 11.0% | -1% | — |
| 2 | — | PGIM ETF TR - PGIM ULTRA SH BD | $18.5M | 4.3% | +67% | — |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $17.2M | 4.0% | -4% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $16.2M | 3.8% | -20% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $15.1M | 3.5% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.2M | 2.8% | +1% | — |
| 7 | — | ISHARES TR - CORE S&P US GWT | $11.5M | 2.7% | -21% | — |
| 8 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $10.5M | 2.4% | -0% | — |
| 9 | — | ISHARES TR - MSCI USA QLT FCT | $10.2M | 2.4% | +3% | — |
| 10 | $AAPL | Apple Inc. | $8.5M | 2.0% | -6% | 76.1 |
| 11 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $8.4M | 1.9% | +22% | — |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.7M | 1.8% | +7% | — |
| 13 |  $LLY | ELI LILLY & Co | $7.7M | 1.8% | -1% | 89.3 |
| 14 |  $IVZ | Invesco Ltd. | $7.6M | 1.8% | +5% | — |
| 15 |  $NVDA | NVIDIA CORP | $7.6M | 1.8% | -3% | 90.2 |
| 16 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.7M | 1.6% | +4% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $6.6M | 1.5% | NEW | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.0M | 1.4% | +10% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.8M | 1.4% | -2% | — |
| 20 |  $USB | US BANCORP DE | $5.5M | 1.3% | +0% | 71.4 |
| 21 |  $CAT | CATERPILLAR INC | $5.4M | 1.3% | -11% | 67.8 |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.3M | 1.2% | -0% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $5.3M | 1.2% | NEW | — |
| 24 | — | ISHARES TR - PFD AND INCM SEC | $5.1M | 1.2% | +0% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $5.0M | 1.2% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.0M | 1.2% | +6% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 1.1% | -8% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 1.1% | -1% | 35.6 |
| 29 | — | ISHARES TR - CORE UNIVRSL USD | $4.6M | 1.1% | +20% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 1.0% | -28% | 88.4 |
| 31 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.1M | 0.9% | +1313% | — |
| 32 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.9M | 0.9% | -9% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.5M | 0.8% | +0% | — |
| 34 |  $B | BARRICK MINING CORP | $3.1M | 0.7% | -22% | — |
| 35 |  $KLAC | KLA CORP | $2.8M | 0.7% | +752% | 84.4 |
| 36 |  $MSFT | MICROSOFT CORP | $2.7M | 0.6% | -2% | 83.7 |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.6% | -4% | — |
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 0.6% | +1% | — |
| 39 |  $LRCX | LAM RESEARCH CORP | $2.3M | 0.5% | -6% | 82.4 |
| 40 |  $INTC | INTEL CORP | $2.3M | 0.5% | -9% | 41.5 |
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.5% | +4% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.5% | +0% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.5% | -3% | 61.8 |
| 44 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 0.5% | +232% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.5% | -17% | 78.8 |
| 46 |  $AVGO | Broadcom Inc. | $2.2M | 0.5% | -13% | 86.4 |
| 47 |  $SGOL | abrdn Gold ETF Trust | $2.1M | 0.5% | -21% | — |
| 48 | — | ISHARES TR - U.S. UTILITS ETF | $2.1M | 0.5% | +1% | — |
| 49 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 0.5% | +303% | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.0M | 0.5% | +246% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.0M | 0.5% | +2% | — |
| 52 |  $DVN | DEVON ENERGY CORP/DE | $1.9M | 0.4% | +7% | 70.2 |
| 53 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.4% | +700% | — |
| 54 |  $CEF | Sprott Physical Gold & Silver Trust | $1.7M | 0.4% | +5% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.7M | 0.4% | +0% | — |
| 56 | — | ISHARES TR - MBS ETF | $1.6M | 0.4% | +12% | — |
| 57 | — | ELEVATION SERIES TRUST - SOVE CAP FLOU FD | $1.6M | 0.4% | +4% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.4% | -1% | 72.3 |
| 59 |  $AMZN | AMAZON COM INC | $1.6M | 0.4% | -4% | 74.6 |
| 60 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.5M | 0.3% | -10% | — |
| 61 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | +1% | 80.9 |
| 62 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | -0% | 54.7 |
| 63 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.3% | +7% | — |
| 64 | $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +0% | 71.6 |
| 65 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | +0% | 69.2 |
| 66 | — | ALPS ETF TR - ALERIAN MLP | $1.4M | 0.3% | +26% | — |
| 67 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.2M | 0.3% | +0% | — |
| 68 | — | TIMOTHY PLAN - US LRGMD CP CORE | $1.2M | 0.3% | +1% | — |
| 69 |  $SLV | iShares Silver Trust | $1.2M | 0.3% | -1% | — |
| 70 |  $ORCL | ORACLE CORP | $1.2M | 0.3% | -3% | 67.2 |
| 71 |  $ES | EVERSOURCE ENERGY | $1.2M | 0.3% | +16% | 67 |
| 72 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.3% | -1% | 73 |
| 73 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.1M | 0.3% | +0% | — |
| 74 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.3% | +0% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -7% | 64.5 |
| 76 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.3% | -1% | 74.8 |
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.2% | +505% | — |
| 78 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $998,451 | 0.2% | +2% | — |
| 79 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $964,370 | 0.2% | -0% | — |
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $963,429 | 0.2% | -1% | — |
| 81 |  $GOOG | Alphabet Inc. | $896,284 | 0.2% | -13% | 80.2 |
| 82 |  $WMT | Walmart Inc. | $862,362 | 0.2% | +0% | 63.2 |
| 83 |  $GEV | GE Vernova Inc. | $838,867 | 0.2% | -2% | 70.1 |
| 84 |  $ASML | ASML HOLDING NV | $797,765 | 0.2% | +6% | — |
| 85 |  $CL | COLGATE PALMOLIVE CO | $797,433 | 0.2% | +0% | 72.4 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $794,099 | 0.2% | +0% | 68.4 |
| 87 |  $URI | UNITED RENTALS, INC. | $773,764 | 0.2% | +0% | 70.7 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $761,306 | 0.2% | +0% | — |
| 89 |  $MA | Mastercard Inc | $758,587 | 0.2% | -1% | 81.7 |
| 90 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $756,948 | 0.2% | NEW | — |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $752,160 | 0.2% | -18% | — |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $750,392 | 0.2% | -15% | — |
| 93 |  $UNM | Unum Group | $731,540 | 0.2% | -11% | 49.5 |
| 94 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $719,244 | 0.2% | +11% | — |
| 95 | — | VANGUARD WORLD FD - UTILITIES ETF | $709,326 | 0.2% | -1% | — |
| 96 |  $SIVR | abrdn Silver ETF Trust | $695,160 | 0.2% | -19% | — |
| 97 | — | PROSHARES TR - S&P 500 HIGH ETF | $688,871 | 0.2% | +0% | — |
| 98 |  $SILA | Sila Realty Trust, Inc. | $683,404 | 0.2% | +0% | 51.3 |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $682,893 | 0.2% | +0% | 67 |
| 100 |  $TSLA | Tesla, Inc. | $669,595 | 0.2% | +20% | 50.1 |
| 101 | — | ISHARES TR - 10-20 YR TRS ETF | $652,977 | 0.1% | -41% | — |
| 102 |  $MSIF | MSC INCOME FUND, INC. | $639,705 | 0.1% | +0% | — |
| 103 |  $T | AT&T INC. | $637,008 | 0.1% | +0% | 71.9 |
| 104 |  $MRK | Merck & Co., Inc. | $634,148 | 0.1% | +0% | 70.9 |
| 105 |  $PG | PROCTER & GAMBLE Co | $630,259 | 0.1% | -1% | 72.9 |
| 106 | — | ISHARES TR - S&P 500 GRWT ETF | $625,486 | 0.1% | +0% | — |
| 107 |  $C | CITIGROUP INC | $617,984 | 0.1% | -3% | 54.8 |
| 108 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $604,551 | 0.1% | +0% | — |
| 109 |  $GM | General Motors Co | $592,864 | 0.1% | -3% | 58.7 |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $591,005 | 0.1% | +0% | — |
| 111 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $587,507 | 0.1% | NEW | — |
| 112 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $582,758 | 0.1% | -1% | — |
| 113 |  $DOV | DOVER Corp | $578,361 | 0.1% | +0% | 63.1 |
| 114 |  $RSG | REPUBLIC SERVICES, INC. | $576,621 | 0.1% | -1% | 72 |
| 115 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $573,960 | 0.1% | NEW | — |
| 116 | — | ISHARES TR - SYSTEMATIC BD ET | $573,640 | 0.1% | NEW | — |
| 117 |  $MCD | MCDONALDS CORP | $560,082 | 0.1% | +0% | 73.9 |
| 118 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $555,295 | 0.1% | NEW | — |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $546,953 | 0.1% | +0% | 66.7 |
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | $540,970 | 0.1% | +0% | 68.4 |
| 121 |  $GRMN | GARMIN LTD | $536,840 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $535,375 | 0.1% | +0% | — |
| 123 |  $SO | SOUTHERN CO | $521,371 | 0.1% | +0% | 65.1 |
| 124 |  $TTE | TotalEnergies SE | $504,481 | 0.1% | -2% | — |
| 125 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $497,996 | 0.1% | +0% | — |
| 126 | — | ISHARES TR - 0-5 YR TIPS ETF | $494,454 | 0.1% | -27% | — |
| 127 |  $JNJ | JOHNSON & JOHNSON | $473,400 | 0.1% | +2% | 72.8 |
| 128 | — | ISHARES TR - RUSSELL 2000 ETF | $472,908 | 0.1% | +0% | — |
| 129 | — | VANGUARD WORLD FD - ENERGY ETF | $471,795 | 0.1% | +0% | — |
| 130 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $467,399 | 0.1% | +0% | — |
| 131 |  $F | FORD MOTOR CO | $464,224 | 0.1% | +0% | 58.5 |
| 132 |  $KR | KROGER CO | $462,287 | 0.1% | -1% | 51.1 |
| 133 |  $GOOGL | Alphabet Inc. | $455,089 | 0.1% | -19% | 80.2 |
| 134 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $450,006 | 0.1% | -30% | — |
| 135 |  $LNC | LINCOLN NATIONAL CORP | $434,700 | 0.1% | -0% | 50.8 |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $408,654 | 0.1% | -4% | 70.4 |
| 137 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $405,642 | 0.1% | +0% | — |
| 138 | — | ISHARES TR - S&P 100 ETF | $405,018 | 0.1% | +0% | — |
| 139 | — | ISHARES TR - ESG MSCI LEADR | $381,287 | 0.1% | +0% | — |
| 140 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $372,938 | 0.1% | NEW | — |
| 141 |  $NFLX | NETFLIX INC | $367,567 | 0.1% | +11% | 86.7 |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $366,933 | 0.1% | +21% | — |
| 143 |  $ETN | Eaton Corp plc | $355,810 | 0.1% | +0% | — |
| 144 |  $OKE | ONEOK INC /NEW/ | $349,148 | 0.1% | +1% | 72 |
| 145 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $348,926 | 0.1% | +0% | — |
| 146 |  $KO | COCA COLA CO | $345,038 | 0.1% | +2% | 74 |
| 147 | — | ISHARES TR - CORE S&P SCP ETF | $343,361 | 0.1% | +0% | — |
| 148 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $331,846 | 0.1% | -7% | — |
| 149 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $330,758 | 0.1% | +0% | — |
| 150 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $329,784 | 0.1% | +0% | — |
| 151 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $323,514 | 0.1% | -5% | — |
| 152 |  $LIN | LINDE PLC | $310,326 | 0.1% | -6% | — |
| 153 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $307,063 | 0.1% | NEW | — |
| 154 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $305,444 | 0.1% | +0% | — |
| 155 |  $SCHW | SCHWAB CHARLES CORP | $300,523 | 0.1% | +0% | 77.2 |
| 156 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU | $285,576 | 0.1% | NEW | — |
| 157 |  $HPE | Hewlett Packard Enterprise Co | $279,411 | 0.1% | NEW | 52.5 |
| 158 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $277,191 | 0.1% | -14% | — |
| 159 |  $DE | DEERE & CO | $276,568 | 0.1% | +1% | 57.4 |
| 160 | — | ISHARES TR - CONV BD ETF | $271,845 | 0.1% | -50% | — |
| 161 |  $PLTR | Palantir Technologies Inc. | $271,374 | 0.1% | +0% | 85.8 |
| 162 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $268,539 | 0.1% | +10% | — |
| 163 | — | PROSHARES TR - S&P 500 DV ARIST | $267,209 | 0.1% | +100% | — |
| 164 |  $FSSL | FS Specialty Lending Fund | $263,675 | 0.1% | +0% | — |
| 165 |  $BHF | Brighthouse Financial, Inc. | $261,366 | 0.1% | +0% | 54.9 |
| 166 |  $QCOM | QUALCOMM INC/DE | $261,293 | 0.1% | -10% | 81.9 |
| 167 |  $BX | Blackstone Inc. | $259,543 | 0.1% | +0% | 68 |
| 168 |  $GS | GOLDMAN SACHS GROUP INC | $256,888 | 0.1% | +0% | — |
| 169 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $256,382 | 0.1% | +0% | — |
| 170 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $255,192 | 0.1% | -11% | 63.7 |
| 171 | — | VANGUARD WORLD FD - FINANCIALS ETF | $254,765 | 0.1% | +0% | — |
| 172 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $254,212 | 0.1% | +1% | — |
| 173 |  $LOW | LOWES COMPANIES INC | $246,949 | 0.1% | +0% | 63.5 |
| 174 |  $FDX | FEDEX CORP | $244,241 | 0.1% | +0% | 60.3 |
| 175 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $244,140 | 0.1% | NEW | — |
| 176 | — | ISHARES TR - INTL SEL DIV ETF | $236,358 | 0.1% | +0% | — |
| 177 |  $HWM | Howmet Aerospace Inc. | $234,410 | 0.1% | -25% | 79.1 |
| 178 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $234,345 | 0.1% | +0% | 66.4 |
| 179 | — | ISHARES TR - MSCI UK ETF NEW | $232,684 | 0.1% | +0% | — |
| 180 | — | VANECK ETF TRUST - GOLD MINERS ETF | $230,201 | 0.1% | +0% | — |
| 181 |  $ABT | ABBOTT LABORATORIES | $228,756 | 0.1% | +3% | 67 |
| 182 |  $RTX | RTX Corp | $227,297 | 0.1% | +9% | 70 |
| 183 |  $DBA | INVESCO DB AGRICULTURE FUND | $226,215 | 0.1% | -0% | — |
| 184 |  $UNP | UNION PACIFIC CORP | $225,216 | 0.1% | +0% | 74 |
| 185 |  $DLR | DIGITAL REALTY TRUST, INC. | $224,655 | 0.1% | +0% | 70.2 |
| 186 | — | ISHARES INC - CORE MSCI EMKT | $223,751 | 0.1% | NEW | — |
| 187 | — | SPDR SERIES TRUST - ST STR SP HOME | $223,097 | 0.1% | -95% | — |
| 188 |  $ABBV | AbbVie Inc. | $216,914 | 0.1% | -8% | 59.3 |
| 189 | — | VANGUARD STAR FDS - VG TL INTL STK F | $213,186 | 0.1% | NEW | — |
| 190 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $213,112 | 0.1% | NEW | — |
| 191 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $212,815 | 0.1% | NEW | — |
| 192 | — | ISHARES TR - CORE MSCI EAFE | $211,607 | 0.1% | NEW | — |
| 193 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | $210,603 | 0.1% | +1% | — |
| 194 |  $AJG | Arthur J. Gallagher & Co. | $208,450 | 0.1% | NEW | 72.1 |
| 195 |  $COP | CONOCOPHILLIPS | $206,290 | 0.1% | +3% | 74.8 |
| 196 | — | ISHARES TR - CORE 40 MODE ETF | $205,273 | 0.1% | NEW | — |
| 197 |  $EXPE | Expedia Group, Inc. | $204,192 | 0.1% | NEW | 65.7 |
| 198 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $203,381 | 0.1% | NEW | 50.6 |
| 199 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $190,094 | 0.0% | NEW | — |
| 200 |  $FSCO | FS Credit Opportunities Corp. | $167,350 | 0.0% | +0% | — |
| 201 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $138,400 | 0.0% | NEW | — |
| 202 |  $BPRE | Bluerock Private Real Estate Fund | $134,032 | 0.0% | +1% | — |
| 203 |  $FSK | FS KKR Capital Corp | $132,405 | 0.0% | -6% | — |
| 204 |  $BBDC | Barings BDC, Inc. | $85,581 | 0.0% | +0% | — |
New Positions (23)
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$6.6M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$5.3M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$756,948
BLACKROCK ETF TRUST - ISHA SYST AL ETF$587,507
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$573,960
ISHARES TR - SYSTEMATIC BD ET$573,640
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$555,295 VANGUARD INDEX FDS - S&P 500 ETF SHS$372,938
MORGAN STANLEY ETF TRUST - EATO VA DURA ETF$307,063
EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU$285,576
$HPE Hewlett Packard Enterprise Co$279,411$IHD Voya Emerging Markets High Dividend Equity Fund$244,140 ISHARES INC - CORE MSCI EMKT$223,751
VANGUARD STAR FDS - VG TL INTL STK F$213,186
$MDY SPDR S&P MIDCAP 400 ETF TRUST$213,112Exited Positions (17)
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