Sponsored

The Analysis of B.O.S.S. Retirement Advisors, LLC's Holdings & P&L

Currently, B.O.S.S. Retirement Advisors, LLC holds 157 types of securities in its portfolio with a total value $370.4M. In the most recent quarter, they have increased their positions in N/A (+126.2K shares, valued at $11.1M), SPTM (+88.8K shares, valued at $8.1M), MAYW (+198.6K shares, valued at $6.9M); decreased their positions in IVE (-11.1K shares, valued at $2.5M), MTUM (-5.8K shares, valued at $2.0M), N/A (-2.0K shares, valued at $1.5M); initiated new positions in MAYW (+198.6K shares, valued at $6.9M), SIXD (+207.6K shares, valued at $6.4M), JUNW (+120.4K shares, valued at $4.1M).

1M P&L

+1.4M+0.50%

3M P&L

+10.3M+3.72%

HY P&L

+16.1M+5.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A266.7M

84.2%

2Semiconductors10.6M

3.4%

3Software - Infrastructure5.4M

1.7%

Top Industries by Stock Count

1N/A80 stocks

60.6%

2Semiconductors7 stocks

5.3%

3Specialty Industrial Machinery3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST796.3K shares12.55%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST287.7K shares78.12%2026-06-302026-07-20

VOO VANGUARD INDEX FDS33.6K shares-1.87%2026-06-302026-07-20

VXUS VANGUARD STAR FDS218.7K shares9.87%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION14.0K shares6.47%2026-06-302026-07-20

DYNF BLACKROCK ETF TRUST128.1K shares2.26%2026-06-302026-07-20

CORO BLACKROCK ETF TRUST228.7K shares2.84%2026-06-302026-07-20

IVW ISHARES TR57.2K shares-1.71%2026-06-302026-07-20

Sponsored

NVDA NVIDIA CORPORATION34.8K shares0.87%2026-06-302026-07-20

MAYW AIM ETF PRODUCTS TRUST198.6K sharesnew addition2026-06-302026-07-20

SIXD AIM ETF PRODUCTS TRUST207.6K sharesnew addition2026-06-302026-07-20

BND VANGUARD BD INDEX FDS84.6K shares12.02%2026-06-302026-07-20

IVE ISHARES TR24.6K shares-31.17%2026-06-302026-07-20

ONEZ ELEVATION SERIES TRUST196.3K shares164.61%2026-06-302026-07-20

AAPL APPLE INC18.6K shares-3.46%2026-06-302026-07-20

MSFT MICROSOFT CORP13.9K shares19.46%2026-06-302026-07-20

Sponsored

IUSB ISHARES TR98.0K shares10.10%2026-06-302026-07-20

JUNW AIM ETF PRODUCTS TRUST120.4K sharesnew addition2026-06-302026-07-20

AMZN AMAZON COM INC17.1K shares5.25%2026-06-302026-07-20

BAI BLACKROCK ETF TRUST64.7K shares-22.45%2026-06-302026-07-20

BUCK SIMPLIFY EXCHANGE TRADED FUN145.5K shares7.52%2026-06-302026-07-20

TSLA TESLA INC8.1K shares-10.02%2026-06-302026-07-20

IWY ISHARES TR10.9K shares-6.07%2026-06-302026-07-20

IEMG ISHARES INC37.4K shares-27.68%2026-06-302026-07-20

Sponsored

CTA SIMPLIFY EXCHANGE TRADED FUN116.1K shares5.97%2026-06-302026-07-20

MAYT AIM ETF PRODUCTS TRUST75.5K sharesnew addition2026-06-302026-07-20

SCEP STERLING CAP FDS117.0K shares-6.64%2026-06-302026-07-20

TUA SIMPLIFY EXCHANGE TRADED FUN139.7K shares3.12%2026-06-302026-07-20

MTUM ISHARES TR8.3K shares-41.31%2026-06-302026-07-20

BILZ PIMCO ETF TR28.0K shares444.07%2026-06-302026-07-20

SMH VANECK ETF TRUST4.2K shares6.13%2026-06-302026-07-20

GOOGL ALPHABET INC7.2K shares2.55%2026-06-302026-07-20

Sponsored

FOXY SIMPLIFY EXCHANGE TRADED FUN85.9K shares7.64%2026-06-302026-07-20

SBAR SIMPLIFY EXCHANGE TRADED FUN98.0K shares7.75%2026-06-302026-07-20

SCMC STERLING CAP FDS98.3K shares8.50%2026-06-302026-07-20

AGGH SIMPLIFY EXCHANGE TRADED FUN122.0K shares8.65%2026-06-302026-07-20

EFG ISHARES TR19.6K shares153.26%2026-06-302026-07-20

BLCR BLACKROCK ETF TRUST43.9K shares0.53%2026-06-302026-07-20

SHLD GLOBAL X FDS36.3K shares30.32%2026-06-302026-07-20

SCNM STERLING CAP FDS85.8K shares1.86%2026-06-302026-07-20

Sponsored

THRO BLACKROCK ETF TRUST49.8K shares-30.96%2026-06-302026-07-20

SEPZ ELEVATION SERIES TRUST45.1K shares-4.36%2026-06-302026-07-20

ISHARES TR ISHARES TR2.6K shares-43.19%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC3.4K shares19.30%2026-06-302026-07-20

VOOG VANGUARD ADMIRAL FDS INC23.0K shares489.38%2026-06-302026-07-20

IWX ISHARES TR17.8K shares-6.67%2026-06-302026-07-20

SVOL SIMPLIFY EXCHANGE TRADED FUN108.8K shares8.54%2026-06-302026-07-20

CMI CUMMINS INC2.3K shares-0.13%2026-06-302026-07-20

Sponsored

MU MICRON TECHNOLOGY INC1.4K shares-16.37%2026-06-302026-07-20

GOOG ALPHABET INC4.3K shares10.72%2026-06-302026-07-20

PAYM ELEVATION SERIES TRUST57.8K shares-3.92%2026-06-302026-07-20

BROADCOM INC BROADCOM INC3.6K shares-2.35%2026-06-302026-07-20

GLD SPDR GOLD TR3.2K shares5.22%2026-06-302026-07-20

GOVT ISHARES TR52.0K shares6.57%2026-06-302026-07-20

CAT CATERPILLAR INC1.1K shares-4.37%2026-06-302026-07-20

WTM WHITE MTNS INS GROUP LTD533 shares0.00%2026-06-302026-07-20

Sponsored

BIL SPDR SERIES TRUST12.0K shares-24.18%2026-06-302026-07-20

CLIP GLOBAL X FDS11.0K shares-15.86%2026-06-302026-07-20

SGOV ISHARES TR10.9K shares-15.87%2026-06-302026-07-20

ICLO INVESCO ACTIVELY MANAGED EXC42.7K shares-17.12%2026-06-302026-07-20

XTEN BONDBLOXX ETF TRUST23.0K shares11.74%2026-06-302026-07-20

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II20.8K sharesnew addition2026-06-302026-07-20

BLACKROCK ETF TRUST BLACKROCK ETF TRUST37.2K sharesnew addition2026-06-302026-07-20

EFV ISHARES TR12.9K shares-8.31%2026-06-302026-07-20

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.4K shares0.90%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS18.8K shares-52.34%2026-06-302026-07-20

SPD SIMPLIFY EXCHANGE TRADED FUN21.8K shares-2.05%2026-06-302026-07-20

IWS ISHARES TR5.4K shares-14.93%2026-06-302026-07-20

GAEM SIMPLIFY EXCHANGE TRADED FUN31.2K shares7.85%2026-06-302026-07-20

BA BOEING CO3.6K shares13.13%2026-06-302026-07-20

SCEC CAPITOL SER TR30.0K shares-7.89%2026-06-302026-07-20

QQQ INVESCO QQQ TR1.0K shares3.99%2026-06-302026-07-20

Sponsored

MOG.B MOOG INC1.7K shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T920 shares-15.75%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-37.66%2026-06-302026-07-20

OZ BELPOINTE PREP LLC15.0K shares-0.91%2026-06-302026-07-20

GLW CORNING INC2.6K shares-19.23%2026-06-302026-07-20

WFC WELLS FARGO & CO7.9K shares0.66%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC5.5K shares5.97%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.7K sharesnew addition2026-06-302026-07-20

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares-1.63%2026-06-302026-07-20

HBNC HORIZON BANCORP IND31.3K shares0.00%2026-06-302026-07-20

VGIT VANGUARD SCOTTSDALE FDS10.5K shares-5.31%2026-06-302026-07-20

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS4.9K shares-15.18%2026-06-302026-07-20

LTPZ PIMCO ETF TR11.4K sharesnew addition2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares2.99%2026-06-302026-07-20

VUG VANGUARD INDEX FDS6.6K shares525.55%2026-06-302026-07-20

HD HOME DEPOT INC1.5K shares7.66%2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares-8.85%2026-06-302026-07-20

ZROZ PIMCO ETF TR8.0K sharesnew addition2026-06-302026-07-20

SPYC SIMPLIFY EXCHANGE TRADED FUN11.0K shares-2.04%2026-06-302026-07-20

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares11.68%2026-06-302026-07-20

SPLS PIMCO ETF TR9.2K shares-3.82%2026-06-302026-07-20

ASML ASML HLDG NV249 shares-26.76%2026-06-302026-07-20

ACUITY INC ACUITY INC1.3K shares0.00%2026-06-302026-07-20

Sponsored

PAYH ELEVATION SERIES TRUST19.5K shares-3.49%2026-06-302026-07-20

WMT WALMART INC4.0K shares22.24%2026-06-302026-07-20

WDIV SPDR INDEX SHS FDS5.7K shares-13.08%2026-06-302026-07-20

ONEH ELEVATION SERIES TRUST18.1K shares-2.29%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN2.0K shares-1.00%2026-06-302026-07-20

FGD FIRST TR EXCHANGE-TRADED FD13.8K shares-13.91%2026-06-302026-07-20

SON SONOCO PRODS CO7.9K shares-0.30%2026-06-302026-07-20

IDEV ISHARES TR5.0K shares4.07%2026-06-302026-07-20

Sponsored

WORLD GOLD TR WORLD GOLD TR5.4K shares5.03%2026-06-302026-07-20

LLY ELI LILLY & CO346 shares9.49%2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO4.3K shares0.59%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC935 shares-25.68%2026-06-302026-07-20

SCSB STERLING CAP FDS15.8K shares-8.64%2026-06-302026-07-20

S&P GLOBAL INC S&P GLOBAL INC936 shares-31.43%2026-06-302026-07-20

CVX CHEVRON CORPORATION2.3K shares10.41%2026-06-302026-07-20

SBUX STARBUCKS CORP3.7K shares0.88%2026-06-302026-07-20

Sponsored

IJR ISHARES TR2.5K shares-1.14%2026-06-302026-07-20

QCOM QUALCOMM INC2.0K shares6.44%2026-06-302026-07-20

IWP ISHARES TR2.5K shares-52.59%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.4K shares14.46%2026-06-302026-07-20

ABBVIE INC ABBVIE INC1.4K shares3.11%2026-06-302026-07-20

UNP UNION PAC CORP1.3K shares2.07%2026-06-302026-07-20

VGT VANGUARD WORLD FD2.8K sharesnew addition2026-06-302026-07-20

MCD MCDONALDS CORP1.2K shares54.81%2026-06-302026-07-20

Sponsored

FBCG FIDELITY COVINGTON TRUST5.2K shares0.50%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.2K shares-11.01%2026-06-302026-07-20

SPYG SPDR SERIES TRUST2.7K shares8.99%2026-06-302026-07-20

TLT ISHARES TR3.6K shares-3.97%2026-06-302026-07-20

MBB ISHARES TR3.3K shares2.21%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC301 shares3.08%2026-06-302026-07-20

BAC BANK OF AMER CORP5.3K shares-3.42%2026-06-302026-07-20

TXN TEXAS INSTRS INC1.0K shares-16.91%2026-06-302026-07-20

Sponsored

IDEXX LABS INC IDEXX LABS INC569 shares-29.58%2026-06-302026-07-20

VGLT VANGUARD SCOTTSDALE FDS5.1K shares-9.10%2026-06-302026-07-20

KO COCA COLA CO3.4K sharesnew addition2026-06-302026-07-20

SMR NUSCALE PWR CORP27.6K shares1.33%2026-06-302026-07-20

ISHARES TR ISHARES TR2.8K shares-10.98%2026-06-302026-07-20

WPM WHEATON PRECIOUS METALS CORP2.4K shares-12.35%2026-06-302026-07-20

IWB ISHARES TR651 shares-0.91%2026-06-302026-07-20

VISA INC VISA INC774 sharesnew addition2026-06-302026-07-20

Sponsored

LRCX LAM RESEARCH CORP603 sharesnew addition2026-06-302026-07-20

GWW WW GRAINGER INC184 sharesnew addition2026-06-302026-07-20

ETN EATON CORP PLC555 shares-21.05%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC456 shares-17.24%2026-06-302026-07-20

VTV VANGUARD INDEX FDS1.0K shares0.10%2026-06-302026-07-20

AGEM ABRDN FDS4.6K sharesnew addition2026-06-302026-07-20

TJX TJX COS INC NEW1.5K shares-11.04%2026-06-302026-07-20

IHAK ISHARES TR3.7K sharesnew addition2026-06-302026-07-20

Sponsored

THQ ABRDN HEALTHCARE OPPORTUNITI12.0K shares0.00%2026-06-302026-07-20

RIO RIO TINTO PLC2.3K sharesnew addition2026-06-302026-07-20

AXP AMERICAN EXPRESS CO657 sharesnew addition2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC459 sharesnew addition2026-06-302026-07-20

ORACLE CORP ORACLE CORP1.5K shares-18.50%2026-06-302026-07-20

DFAU DIMENSIONAL ETF TRUST4.1K shares-9.67%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC5.0K shares7.48%2026-06-302026-07-20

PG PROCTER & GAMBLE CO1.4K shares-2.27%2026-06-302026-07-20

Sponsored

CAG CONAGRA BRANDS INC15.4K shares0.55%2026-06-302026-07-20

SHOP SHOPIFY INC1.8K shares-40.91%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED400 sharesnew addition2026-06-302026-07-20

SNPS SYNOPSYS INC451 shares-29.20%2026-06-302026-07-20

PRPL PURPLE INNOVATION INC82.8K shares-17.17%2026-06-302026-07-20

SPTM

SPDR SERIES TRUST

12.55%

Shares796.3K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

78.12%

Shares287.7K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-1.87%

Shares33.6K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

9.87%

Shares218.7K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

6.47%

Shares14.0K

Event2026-06-30

Filed2026-07-20

DYNF

BLACKROCK ETF TRUST

2.26%

Shares128.1K

Event2026-06-30

Filed2026-07-20

CORO

BLACKROCK ETF TRUST

2.84%

Shares228.7K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

-1.71%

Shares57.2K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

0.87%

Shares34.8K

Event2026-06-30

Filed2026-07-20

MAYW

AIM ETF PRODUCTS TRUST

New

Shares198.6K

Event2026-06-30

Filed2026-07-20

SIXD

AIM ETF PRODUCTS TRUST

New

Shares207.6K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

12.02%

Shares84.6K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

-31.17%

Shares24.6K

Event2026-06-30

Filed2026-07-20

ONEZ

ELEVATION SERIES TRUST

164.61%

Shares196.3K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-3.46%

Shares18.6K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

19.46%

Shares13.9K

Event2026-06-30

Filed2026-07-20

IUSB

ISHARES TR

10.10%

Shares98.0K

Event2026-06-30

Filed2026-07-20

JUNW

AIM ETF PRODUCTS TRUST

New

Shares120.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

5.25%

Shares17.1K

Event2026-06-30

Filed2026-07-20

BAI

BLACKROCK ETF TRUST

-22.45%

Shares64.7K

Event2026-06-30

Filed2026-07-20

BUCK

SIMPLIFY EXCHANGE TRADED FUN

7.52%

Shares145.5K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-10.02%

Shares8.1K

Event2026-06-30

Filed2026-07-20

IWY

ISHARES TR

-6.07%

Shares10.9K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

-27.68%

Shares37.4K

Event2026-06-30

Filed2026-07-20

CTA

SIMPLIFY EXCHANGE TRADED FUN

5.97%

Shares116.1K

Event2026-06-30

Filed2026-07-20

MAYT

AIM ETF PRODUCTS TRUST

New

Shares75.5K

Event2026-06-30

Filed2026-07-20

SCEP

STERLING CAP FDS

-6.64%

Shares117.0K

Event2026-06-30

Filed2026-07-20

TUA

SIMPLIFY EXCHANGE TRADED FUN

3.12%

Shares139.7K

Event2026-06-30

Filed2026-07-20

MTUM

ISHARES TR

-41.31%

Shares8.3K

Event2026-06-30

Filed2026-07-20

BILZ

PIMCO ETF TR

444.07%

Shares28.0K

Event2026-06-30

Filed2026-07-20

SMH

VANECK ETF TRUST

6.13%

Shares4.2K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

2.55%

Shares7.2K

Event2026-06-30

Filed2026-07-20

FOXY

SIMPLIFY EXCHANGE TRADED FUN

7.64%

Shares85.9K

Event2026-06-30

Filed2026-07-20

SBAR

SIMPLIFY EXCHANGE TRADED FUN

7.75%

Shares98.0K

Event2026-06-30

Filed2026-07-20

SCMC

STERLING CAP FDS

8.50%

Shares98.3K

Event2026-06-30

Filed2026-07-20

AGGH

SIMPLIFY EXCHANGE TRADED FUN

8.65%

Shares122.0K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES TR

153.26%

Shares19.6K

Event2026-06-30

Filed2026-07-20

BLCR

BLACKROCK ETF TRUST

0.53%

Shares43.9K

Event2026-06-30

Filed2026-07-20

SHLD

GLOBAL X FDS

30.32%

Shares36.3K

Event2026-06-30

Filed2026-07-20

SCNM

STERLING CAP FDS

1.86%

Shares85.8K

Event2026-06-30

Filed2026-07-20

THRO

BLACKROCK ETF TRUST

-30.96%

Shares49.8K

Event2026-06-30

Filed2026-07-20

SEPZ

ELEVATION SERIES TRUST

-4.36%

Shares45.1K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-43.19%

Shares2.6K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

19.30%

Shares3.4K

Event2026-06-30

Filed2026-07-20

VOOG

VANGUARD ADMIRAL FDS INC

489.38%

Shares23.0K

Event2026-06-30

Filed2026-07-20

IWX

ISHARES TR

-6.67%

Shares17.8K

Event2026-06-30

Filed2026-07-20

SVOL

SIMPLIFY EXCHANGE TRADED FUN

8.54%

Shares108.8K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

-0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-16.37%

Shares1.4K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

10.72%

Shares4.3K

Event2026-06-30

Filed2026-07-20

PAYM

ELEVATION SERIES TRUST

-3.92%

Shares57.8K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-2.35%

Shares3.6K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

5.22%

Shares3.2K

Event2026-06-30

Filed2026-07-20

GOVT

ISHARES TR

6.57%

Shares52.0K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-4.37%

Shares1.1K

Event2026-06-30

Filed2026-07-20

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares533

Event2026-06-30

Filed2026-07-20

BIL

SPDR SERIES TRUST

-24.18%

Shares12.0K

Event2026-06-30

Filed2026-07-20

CLIP

GLOBAL X FDS

-15.86%

Shares11.0K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

-15.87%

Shares10.9K

Event2026-06-30

Filed2026-07-20

ICLO

INVESCO ACTIVELY MANAGED EXC

-17.12%

Shares42.7K

Event2026-06-30

Filed2026-07-20

XTEN

BONDBLOXX ETF TRUST

11.74%

Shares23.0K

Event2026-06-30

Filed2026-07-20

BLACKROCK ETF TRUST II

New

Shares20.8K

Event2026-06-30

Filed2026-07-20

BLACKROCK ETF TRUST

New

Shares37.2K

Event2026-06-30

Filed2026-07-20

EFV

ISHARES TR

-8.31%

Shares12.9K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

0.90%

Shares3.4K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

-52.34%

Shares18.8K

Event2026-06-30

Filed2026-07-20

SPD

SIMPLIFY EXCHANGE TRADED FUN

-2.05%

Shares21.8K

Event2026-06-30

Filed2026-07-20

IWS

ISHARES TR

-14.93%

Shares5.4K

Event2026-06-30

Filed2026-07-20

GAEM

SIMPLIFY EXCHANGE TRADED FUN

7.85%

Shares31.2K

Event2026-06-30

Filed2026-07-20

BOEING CO

13.13%

Shares3.6K

Event2026-06-30

Filed2026-07-20

SCEC

CAPITOL SER TR

-7.89%

Shares30.0K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

3.99%

Shares1.0K

Event2026-06-30

Filed2026-07-20

MOG.B

MOOG INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-15.75%

Shares920

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-37.66%

Shares1.8K

Event2026-06-30

Filed2026-07-20

BELPOINTE PREP LLC

-0.91%

Shares15.0K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-19.23%

Shares2.6K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

0.66%

Shares7.9K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

5.97%

Shares5.5K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-1.63%

Shares1.1K

Event2026-06-30

Filed2026-07-20

HBNC

HORIZON BANCORP IND

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-20

VGIT

VANGUARD SCOTTSDALE FDS

-5.31%

Shares10.5K

Event2026-06-30

Filed2026-07-20

VANGUARD SCOTTSDALE FDS

-15.18%

Shares4.9K

Event2026-06-30

Filed2026-07-20

LTPZ

PIMCO ETF TR

New

Shares11.4K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

2.99%

Shares1.4K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

525.55%

Shares6.6K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

7.66%

Shares1.5K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-8.85%

Shares1.6K

Event2026-06-30

Filed2026-07-20

ZROZ

PIMCO ETF TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-20

SPYC

SIMPLIFY EXCHANGE TRADED FUN

-2.04%

Shares11.0K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.68%

Shares1.0K

Event2026-06-30

Filed2026-07-20

SPLS

PIMCO ETF TR

-3.82%

Shares9.2K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

-26.76%

Shares249

Event2026-06-30

Filed2026-07-20

ACUITY INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

PAYH

ELEVATION SERIES TRUST

-3.49%

Shares19.5K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

22.24%

Shares4.0K

Event2026-06-30

Filed2026-07-20

WDIV

SPDR INDEX SHS FDS

-13.08%

Shares5.7K

Event2026-06-30

Filed2026-07-20

ONEH

ELEVATION SERIES TRUST

-2.29%

Shares18.1K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

-1.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

FGD

FIRST TR EXCHANGE-TRADED FD

-13.91%

Shares13.8K

Event2026-06-30

Filed2026-07-20

SON

SONOCO PRODS CO

-0.30%

Shares7.9K

Event2026-06-30

Filed2026-07-20

IDEV

ISHARES TR

4.07%

Shares5.0K

Event2026-06-30

Filed2026-07-20

WORLD GOLD TR

5.03%

Shares5.4K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

9.49%

Shares346

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

0.59%

Shares4.3K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

-25.68%

Shares935

Event2026-06-30

Filed2026-07-20

SCSB

STERLING CAP FDS

-8.64%

Shares15.8K

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

-31.43%

Shares936

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

10.41%

Shares2.3K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

0.88%

Shares3.7K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-1.14%

Shares2.5K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

6.44%

Shares2.0K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

-52.59%

Shares2.5K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

14.46%

Shares1.4K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

3.11%

Shares1.4K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

2.07%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

54.81%

Shares1.2K

Event2026-06-30

Filed2026-07-20

FBCG

FIDELITY COVINGTON TRUST

0.50%

Shares5.2K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

-11.01%

Shares2.2K

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

8.99%

Shares2.7K

Event2026-06-30

Filed2026-07-20

TLT

ISHARES TR

-3.97%

Shares3.6K

Event2026-06-30

Filed2026-07-20

MBB

ISHARES TR

2.21%

Shares3.3K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

3.08%

Shares301

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-3.42%

Shares5.3K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-16.91%

Shares1.0K

Event2026-06-30

Filed2026-07-20

IDEXX LABS INC

-29.58%

Shares569

Event2026-06-30

Filed2026-07-20

VGLT

VANGUARD SCOTTSDALE FDS

-9.10%

Shares5.1K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

New

Shares3.4K

Event2026-06-30

Filed2026-07-20

SMR

NUSCALE PWR CORP

1.33%

Shares27.6K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-10.98%

Shares2.8K

Event2026-06-30

Filed2026-07-20

WPM

WHEATON PRECIOUS METALS CORP

-12.35%

Shares2.4K

Event2026-06-30

Filed2026-07-20

IWB

ISHARES TR

-0.91%

Shares651

Event2026-06-30

Filed2026-07-20

VISA INC

New

Shares774

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

New

Shares603

Event2026-06-30

Filed2026-07-20

GWW

WW GRAINGER INC

New

Shares184

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-21.05%

Shares555

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-17.24%

Shares456

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-20

AGEM

ABRDN FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

-11.04%

Shares1.5K

Event2026-06-30

Filed2026-07-20

IHAK

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

THQ

ABRDN HEALTHCARE OPPORTUNITI

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-20

RIO

RIO TINTO PLC

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

New

Shares657

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares459

Event2026-06-30

Filed2026-07-20

ORACLE CORP

-18.50%

Shares1.5K

Event2026-06-30

Filed2026-07-20

DFAU

DIMENSIONAL ETF TRUST

-9.67%

Shares4.1K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

7.48%

Shares5.0K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-2.27%

Shares1.4K

Event2026-06-30

Filed2026-07-20

CAG

CONAGRA BRANDS INC

0.55%

Shares15.4K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

-40.91%

Shares1.8K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

New

Shares400

Event2026-06-30

Filed2026-07-20

SNPS

SYNOPSYS INC

-29.20%

Shares451

Event2026-06-30

Filed2026-07-20

PRPL

PURPLE INNOVATION INC

-17.17%

Shares82.8K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available