Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 147,451 | 164,854 | +17,403 | 8,586 | 9,730 | 6.95% | +1,144 |
| VANGUARD SPECIALIZED FUNDS | 46,803 | 47,103 | +300 | 8,711 | 9,329 | 6.67% | +619 |
| ISHARES TR | 78,965 | 85,588 | +6,623 | 4,771 | 5,334 | 3.81% | +563 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,028 | 45,150 | +6,122 | 3,036 | 3,586 | 2.56% | +549 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,987 | 56,445 | +4,458 | 4,195 | 4,727 | 3.38% | +532 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,228 | 122,741 | +1,513 | 6,828 | 7,304 | 5.22% | +477 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,820 | 12,776 | +956 | 3,233 | 3,605 | 2.58% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 70,826 | 69,691 | -1,135 | 6,381 | 6,727 | 4.81% | +345 |
| ISHARES TR | 38,211 | 38,672 | +461 | 2,126 | 2,381 | 1.70% | +255 |
| NEOS ETF TRUST NEOS S&P 500 HI | 122,901 | 122,391 | -510 | 6,059 | 6,270 | 4.48% | +211 |
| VANGUARD INDEX FDS | 0 | 398 | +398 | 0 | 210 | 0.15% | +210 |
| ISHARES TR | 6,071 | 6,071 | 0 | 2,126 | 2,279 | 1.63% | +153 |
| VANGUARD INDEX FDS | 25,003 | 24,438 | -565 | 4,121 | 4,266 | 3.05% | +145 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 71,104 | 72,018 | +914 | 2,878 | 3,002 | 2.15% | +124 |
| ISHARES TR 0-5YR HI YL CP | 235,710 | 233,767 | -1,943 | 10,027 | 10,150 | 7.25% | +123 |
| VANGUARD INDEX FDS | 16,242 | 15,416 | -826 | 5,826 | 5,919 | 4.23% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 189,976 | 182,427 | -7,549 | 6,794 | 6,877 | 4.91% | +84 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,753 | 84,764 | -2,989 | 4,605 | 4,656 | 3.33% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,300 | 12,300 | 0 | 799 | 849 | 0.61% | +49 |
| ISHARES TR | 6,197 | 6,117 | -80 | 1,113 | 1,161 | 0.83% | +48 |
| BLACKSTONE SECD LENDING FD(BXSL) | 130,599 | 136,605 | +6,006 | 3,958 | 4,001 | 2.86% | +43 |
| VANGUARD INDEX FDS | 6,731 | 6,606 | -125 | 1,724 | 1,766 | 1.26% | +42 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 234 | 264 | 0.19% | +31 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 343 | 372 | 0.27% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,900 | 21,900 | 0 | 678 | 706 | 0.50% | +28 |
| INVESCO QQQ TR | 865 | 865 | 0 | 396 | 422 | 0.30% | +26 |
| VANGUARD INDEX FDS | 3,460 | 3,460 | 0 | 670 | 695 | 0.50% | +24 |
| VANGUARD INDEX FDS | 4,940 | 4,678 | -262 | 435 | 456 | 0.33% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 217 | 230 | 0.16% | +13 |
| ISHARES TR | 10,000 | 10,000 | 0 | 516 | 527 | 0.38% | +11 |
| DANAHER CORPORATION(DHR) | 1,040 | 1,040 | 0 | 281 | 289 | 0.21% | +8 |
| ISHARES TR | 1,898 | 1,898 | 0 | 532 | 539 | 0.39% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,045 | 23,754 | -1,291 | 748 | 755 | 0.54% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,468 | 1,468 | 0 | 306 | 310 | 0.22% | +3 |
| ISHARES TR | 950 | 950 | 0 | 210 | 210 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,347 | 6,347 | 0 | 355 | 353 | 0.25% | -2 |
| VANGUARD WHITEHALL FDS | 2,696 | 2,546 | -150 | 329 | 326 | 0.23% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,270 | 7,770 | -500 | 270 | 266 | 0.19% | -3 |
| CHEVRON CORP NEW(CVX) | 1,524 | 1,524 | 0 | 240 | 224 | 0.16% | -16 |
| NATIONAL BANKSHARES INC VA | 10,679 | 10,679 | 0 | 341 | 319 | 0.23% | -21 |
| VANGUARD INDEX FDS | 7,262 | 6,749 | -513 | 1,935 | 1,911 | 1.37% | -24 |
| ISHARES TR | 19,275 | 17,525 | -1,750 | 1,614 | 1,566 | 1.12% | -47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,215 | 138,712 | -2,503 | 9,045 | 8,997 | 6.43% | -48 |
| MICROSOFT CORP(MSFT) | 4,160 | 3,920 | -240 | 1,741 | 1,687 | 1.21% | -54 |
| ISHARES TR | 6,030 | 4,880 | -1,150 | 378 | 317 | 0.23% | -61 |
| ISHARES TR | 6,650 | 5,450 | -1,200 | 663 | 566 | 0.40% | -97 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 9,150 | 7,648 | -1,502 | 792 | 690 | 0.49% | -102 |
| APOLLO COML REAL EST FIN INC(ARI) | 12,500 | 0 | -12,500 | 133 | 0 | — | -133 |
| VANGUARD INDEX FDS | 6,152 | 5,207 | -945 | 1,404 | 1,235 | 0.88% | -169 |
| PALO ALTO NETWORKS INC(PANW) | 680 | 0 | -680 | 218 | 0 | — | -218 |
| AMAZON COM INC(AMZN) | 1,680 | 0 | -1,680 | 302 | 0 | — | -302 |
| ISHARES TR FLTG RATE NT ETF | 235,224 | 227,067 | -8,157 | 12,006 | 11,590 | 8.28% | -416 |