Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,972 | 147,451 | +72,479 | 4,325 | 8,586 | 6.35% | +4,261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,284 | 51,987 | +35,703 | 1,283 | 4,195 | 3.10% | +2,912 |
| NEOS ETF TRUST NEOS S&P 500 HI | 67,483 | 122,901 | +55,418 | 3,337 | 6,059 | 4.48% | +2,722 |
| ISHARES TR | 42,147 | 78,965 | +36,818 | 2,440 | 4,771 | 3.53% | +2,331 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,002 | 11,820 | +6,818 | 1,274 | 3,233 | 2.39% | +1,959 |
| ISHARES TR 0-5YR HI YL CP | 193,250 | 235,710 | +42,460 | 8,103 | 10,027 | 7.41% | +1,924 |
| ISHARES TR FLTG RATE NT ETF | 200,082 | 235,224 | +35,142 | 10,194 | 12,006 | 8.88% | +1,812 |
| BLACKSTONE SECD LENDING FD(BXSL) | 71,686 | 130,599 | +58,913 | 2,186 | 3,958 | 2.93% | +1,773 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 92,578 | 121,228 | +28,650 | 5,203 | 6,828 | 5.05% | +1,625 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,911 | 87,753 | +24,842 | 3,359 | 4,605 | 3.41% | +1,246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,004 | 141,215 | +6,211 | 7,963 | 9,045 | 6.69% | +1,082 |
| VANGUARD SPECIALIZED FUNDS | 44,194 | 46,803 | +2,609 | 7,760 | 8,711 | 6.44% | +950 |
| ISHARES TR | 32,364 | 38,211 | +5,847 | 1,657 | 2,126 | 1.57% | +468 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,270 | +8,270 | 0 | 270 | 0.20% | +270 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 680 | +680 | 0 | 218 | 0.16% | +218 |
| ISHARES TR | 0 | 950 | +950 | 0 | 210 | 0.15% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,300 | 12,300 | 0 | 741 | 799 | 0.59% | +59 |
| VANGUARD INDEX FDS | 6,731 | 6,731 | 0 | 1,669 | 1,724 | 1.27% | +55 |
| ISHARES TR | 1,898 | 1,898 | 0 | 485 | 532 | 0.39% | +47 |
| VANGUARD INDEX FDS | 3,460 | 3,460 | 0 | 629 | 670 | 0.50% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,468 | 1,468 | 0 | 268 | 306 | 0.23% | +38 |
| DANAHER CORPORATION(DHR) | 1,040 | 1,040 | 0 | 250 | 281 | 0.21% | +31 |
| NATIONAL BANKSHARES INC VA | 10,679 | 10,679 | 0 | 310 | 341 | 0.25% | +30 |
| VANGUARD INDEX FDS | 7,534 | 7,262 | -272 | 1,906 | 1,935 | 1.43% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,900 | 21,900 | 0 | 656 | 678 | 0.50% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 72,966 | 71,104 | -1,862 | 2,857 | 2,878 | 2.13% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 202 | 217 | 0.16% | +15 |
| ISHARES TR | 10,000 | 10,000 | 0 | 508 | 516 | 0.38% | +8 |
| COSTCO WHSL CORP NEW(COST) | 460 | 420 | -40 | 336 | 343 | 0.25% | +6 |
| ISHARES TR | 6,390 | 6,071 | -319 | 2,125 | 2,126 | 1.57% | +1 |
| APOLLO COML REAL EST FIN INC(ARI) | 12,500 | 12,500 | 0 | 135 | 133 | 0.10% | -2 |
| CHEVRON CORP NEW(CVX) | 1,524 | 1,524 | 0 | 242 | 240 | 0.18% | -2 |
| ISHARES TR | 6,516 | 6,197 | -319 | 1,120 | 1,113 | 0.82% | -7 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 254 | 234 | 0.17% | -20 |
| AMAZON COM INC(AMZN) | 1,790 | 1,680 | -110 | 333 | 302 | 0.22% | -31 |
| ISHARES TR | 8,280 | 6,650 | -1,630 | 750 | 663 | 0.49% | -86 |
| MICROSOFT CORP(MSFT) | 4,410 | 4,160 | -250 | 1,861 | 1,741 | 1.29% | -120 |
| ISHARES TR | 20,975 | 19,275 | -1,700 | 1,736 | 1,614 | 1.19% | -122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,495 | 39,028 | -2,467 | 3,180 | 3,036 | 2.25% | -144 |
| VANGUARD WHITEHALL FDS | 4,680 | 2,696 | -1,984 | 543 | 329 | 0.24% | -214 |
| ISHARES TR | 10,580 | 6,030 | -4,550 | 618 | 378 | 0.28% | -240 |
| VANGUARD INDEX FDS | 7,716 | 6,152 | -1,564 | 1,674 | 1,404 | 1.04% | -270 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,351 | 6,347 | -6,004 | 635 | 355 | 0.26% | -280 |
| VANGUARD INDEX FDS | 28,308 | 25,003 | -3,305 | 4,424 | 4,121 | 3.05% | -303 |
| VANGUARD INDEX FDS | 738 | 0 | -738 | 347 | 0 | — | -347 |
| INVESCO QQQ TR | 1,935 | 865 | -1,070 | 848 | 396 | 0.29% | -452 |
| VANGUARD INDEX FDS | 11,151 | 4,940 | -6,211 | 911 | 435 | 0.32% | -476 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 45,369 | 25,045 | -20,324 | 1,332 | 748 | 0.55% | -584 |
| VANGUARD INDEX FDS | 19,777 | 16,242 | -3,535 | 6,750 | 5,826 | 4.31% | -925 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 20,608 | 9,150 | -11,458 | 1,775 | 792 | 0.59% | -983 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 90,255 | 70,826 | -19,429 | 7,729 | 6,381 | 4.72% | -1,347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 249,319 | 189,976 | -59,343 | 8,469 | 6,794 | 5.02% | -1,676 |