Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 200,082 | 235,224 | +35,142 | $10.19M | $12.01M | 8.88% | +$1.81M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 193,250 | 235,710 | +42,460 | $8.10M | $10.03M | 7.41% | +$1.92M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 135,004 | 141,215 | +6,211 | $7.96M | $9.04M | 6.69% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 44,194 | 46,803 | +2,609 | $7.76M | $8.71M | 6.44% | +$950.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 74,972 | 147,451 | +72,479 | $4.33M | $8.59M | 6.35% | +$4.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 92,578 | 121,228 | +28,650 | $5.20M | $6.83M | 5.05% | +$1.62M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 249,319 | 189,976 | -59,343 | $8.47M | $6.79M | 5.02% | -$1.68M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 90,255 | 70,826 | -19,429 | $7.73M | $6.38M | 4.72% | -$1.35M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 67,483 | 122,901 | +55,418 | $3.34M | $6.06M | 4.48% | +$2.72M |
| Vanguard Index FdsGROWTH ETF | 19,777 | 16,242 | -3,535 | $6.75M | $5.83M | 4.31% | -$924.7K |
| Ishares TrCORE S P MCP ETF | 42,147 | 78,965 | +36,818 | $2.44M | $4.77M | 3.53% | +$2.33M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,911 | 87,753 | +24,842 | $3.36M | $4.61M | 3.41% | +$1.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,284 | 51,987 | +35,703 | $1.28M | $4.20M | 3.10% | +$2.91M |
| Vanguard Index FdsVALUE ETF | 28,308 | 25,003 | -3,305 | $4.42M | $4.12M | 3.05% | -$303.0K |
| Blackstone Secured Lending Fund(BXSL) | 71,686 | 130,599 | +58,913 | $2.19M | $3.96M | 2.93% | +$1.77M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,002 | 11,820 | +6,818 | $1.27M | $3.23M | 2.39% | +$1.96M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,495 | 39,028 | -2,467 | $3.18M | $3.04M | 2.25% | -$143.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 72,966 | 71,104 | -1,862 | $2.86M | $2.88M | 2.13% | +$20.9K |
| Ishares TrRussell 1000 Growth ETF | 6,390 | 6,071 | -319 | $2.13M | $2.13M | 1.57% | +$1.0K |
| Ishares TrCRE U S REIT ETF | 32,364 | 38,211 | +5,847 | $1.66M | $2.13M | 1.57% | +$468.3K |
| Vanguard Index FdsTotal Stock Market | 7,534 | 7,262 | -272 | $1.91M | $1.94M | 1.43% | +$29.1K |
| Microsoft Corporation(MSFT) | 4,410 | 4,160 | -250 | $1.86M | $1.74M | 1.29% | -$120.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,731 | 6,731 | 0 | $1.67M | $1.72M | 1.27% | +$55.1K |
| Ishares TrEXPANDED TECH | 20,975 | 19,275 | -1,700 | $1.74M | $1.61M | 1.19% | -$122.2K |
| Vanguard Index FdsSMALL CP ETF | 7,716 | 6,152 | -1,564 | $1.67M | $1.40M | 1.04% | -$270.2K |
| Ishares TrRussell 1000 Value ETF | 6,516 | 6,197 | -319 | $1.12M | $1.11M | 0.82% | -$7.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 12,300 | 12,300 | 0 | $740.8K | $799.3K | 0.59% | +$58.5K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 20,608 | 9,150 | -11,458 | $1.77M | $791.8K | 0.59% | -$982.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 45,369 | 25,045 | -20,324 | $1.33M | $748.1K | 0.55% | -$584.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 21,900 | 21,900 | 0 | $655.7K | $678.0K | 0.50% | +$22.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,460 | 3,460 | 0 | $628.9K | $670.3K | 0.50% | +$41.4K |
| Ishares TrU S FINLS ETF | 8,280 | 6,650 | -1,630 | $749.8K | $663.5K | 0.49% | -$86.3K |
| Ishares TrRussell 2000 Growth ETF | 1,898 | 1,898 | 0 | $484.7K | $531.6K | 0.39% | +$47.0K |
| Ishares TrISHS 1 5YR INVS | 10,000 | 10,000 | 0 | $508.1K | $515.9K | 0.38% | +$7.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,151 | 4,940 | -6,211 | $911.1K | $434.9K | 0.32% | -$476.2K |
| Invesco Qqq TrUNIT SER 1 | 1,935 | 865 | -1,070 | $848.1K | $396.4K | 0.29% | -$451.6K |
| Ishares TrUS HLTHCARE ETF | 10,580 | 6,030 | -4,550 | $617.9K | $377.8K | 0.28% | -$240.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,351 | 6,347 | -6,004 | $635.2K | $355.1K | 0.26% | -$280.1K |
| Costco Wholesale Corporation(COST) | 460 | 420 | -40 | $336.4K | $342.7K | 0.25% | +$6.3K |
| National Bankshares, Inc.(NKSH) | 10,679 | 10,679 | 0 | $310.2K | $340.7K | 0.25% | +$30.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,680 | 2,696 | -1,984 | $543.3K | $329.0K | 0.24% | -$214.3K |
| JPMorgan Chase & Co.(JPM) | 1,468 | 1,468 | 0 | $268.3K | $306.3K | 0.23% | +$38.0K |
| Amazon.com, Inc.(AMZN) | 1,790 | 1,680 | -110 | $333.2K | $302.1K | 0.22% | -$31.0K |
| Danaher Corporation(DHR) | 1,040 | 1,040 | 0 | $249.5K | $280.9K | 0.21% | +$31.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 8,270 | +8,270 | $0 | $269.7K | 0.20% | +$269.7K |
| Chevron Corporation(CVX) | 1,524 | 1,524 | 0 | $242.3K | $240.1K | 0.18% | -$2.2K |
| Eaton Corporation plcSHS(ETN) | 798 | 798 | 0 | $254.2K | $233.7K | 0.17% | -$20.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 680 | +680 | $0 | $217.7K | 0.16% | +$217.7K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $201.6K | $216.6K | 0.16% | +$15.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 950 | +950 | $0 | $209.5K | 0.15% | +$209.5K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 12,500 | 12,500 | 0 | $134.5K | $132.8K | 0.10% | -$1.8K |
| Vanguard Index FdsS P 500 ETF SHS | 738 | 0 | -738 | $346.5K | $0 | — | -$346.5K |