Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 138,191 | +138,191 | 0 | 6,735 | 3.32% | +6,735 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 185,835 | 283,882 | +98,047 | 10,890 | 16,672 | 8.21% | +5,782 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,552 | 169,031 | +56,479 | 9,328 | 14,153 | 6.97% | +4,825 |
| ISHARES TR 0-5YR HI YL CP | 252,550 | 324,105 | +71,555 | 10,837 | 13,901 | 6.85% | +3,064 |
| BLACKROCK ETF TRUST II | 139,689 | 190,491 | +50,802 | 7,228 | 9,866 | 4.86% | +2,639 |
| ISHARES TR FLTG RATE NT ETF | 195,318 | 246,710 | +51,392 | 9,951 | 12,561 | 6.19% | +2,610 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,529 | 70,146 | +23,617 | 3,693 | 5,587 | 2.75% | +1,894 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,582 | 100,158 | +17,576 | 5,325 | 6,835 | 3.37% | +1,510 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,598 | 70,710 | +37,112 | 1,182 | 2,616 | 1.29% | +1,434 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 49,755 | 57,466 | +7,711 | 5,711 | 7,123 | 3.51% | +1,413 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 54,306 | 80,757 | +26,451 | 2,309 | 3,645 | 1.79% | +1,335 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 253,728 | 268,627 | +14,899 | 14,224 | 15,237 | 7.50% | +1,013 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 15,137 | +15,137 | 0 | 759 | 0.37% | +759 |
| INVESCO QQQ TR | 521 | 1,497 | +976 | 299 | 933 | 0.46% | +634 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 12,565 | +12,565 | 0 | 625 | 0.31% | +625 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 142,206 | 139,205 | -3,001 | 5,812 | 6,420 | 3.16% | +608 |
| ISHARES TR | 10,299 | 18,210 | +7,911 | 576 | 1,062 | 0.52% | +485 |
| VANGUARD INDEX FDS | 11,851 | 11,833 | -18 | 5,441 | 5,865 | 2.89% | +424 |
| MICROSOFT CORP(MSFT) | 6,640 | 7,662 | +1,022 | 3,467 | 3,877 | 1.91% | +411 |
| VANGUARD INDEX FDS | 0 | 475 | +475 | 0 | 298 | 0.15% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,120 | +1,120 | 0 | 243 | 0.12% | +243 |
| VANGUARD WORLD FD HEALTH CAR ETF | 846 | 1,530 | +684 | 204 | 420 | 0.21% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 2,320 | +2,320 | 0 | 202 | 0.10% | +202 |
| NATIONAL BANKSHARES INC VA(NKSH) | 0 | 6,679 | +6,679 | 0 | 200 | 0.10% | +200 |
| VANGUARD INDEX FDS | 19,278 | 19,263 | -15 | 3,431 | 3,602 | 1.77% | +171 |
| VANGUARD INDEX FDS | 4,896 | 4,896 | 0 | 1,366 | 1,481 | 0.73% | +116 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,288 | 25,873 | +1,585 | 733 | 828 | 0.41% | +95 |
| ISHARES TR | 1,718 | 1,718 | 0 | 501 | 558 | 0.27% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,963 | 1,963 | 0 | 359 | 391 | 0.19% | +32 |
| AMAZON COM INC(AMZN) | 1,045 | 1,045 | 0 | 233 | 260 | 0.13% | +27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,830 | 10,735 | -95 | 591 | 616 | 0.30% | +25 |
| SCHWAB STRATEGIC TR | 8,962 | 8,962 | 0 | 272 | 296 | 0.15% | +24 |
| VANGUARD INDEX FDS | 2,356 | 2,294 | -62 | 566 | 586 | 0.29% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 951 | 926 | -25 | 443 | 460 | 0.23% | +18 |
| VANGUARD WHITEHALL FDS | 3,029 | 3,032 | +3 | 410 | 428 | 0.21% | +18 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,720 | 7,720 | 0 | 280 | 296 | 0.15% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,577 | 3,577 | 0 | 245 | 259 | 0.13% | +14 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 290 | 303 | 0.15% | +13 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,555 | 2,555 | 0 | 249 | 261 | 0.13% | +12 |
| DANAHER CORPORATION(DHR) | 1,040 | 1,040 | 0 | 209 | 220 | 0.11% | +11 |
| ISHARES TR | 3,527 | 3,527 | 0 | 428 | 439 | 0.22% | +11 |
| APPLE INC(AAPL) | 3,238 | 2,784 | -454 | 743 | 750 | 0.37% | +7 |
| ISHARES TR | 10,000 | 10,000 | 0 | 527 | 529 | 0.26% | +2 |
| VAXART INC(VXRT) | 25,035 | 0 | -25,035 | 10 | 0 | — | -10 |
| ISHARES TR | 6,485 | 6,117 | -368 | 1,269 | 1,259 | 0.62% | -10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,811 | 7,150 | -661 | 432 | 420 | 0.21% | -12 |
| VANGUARD INDEX FDS | 8,032 | 7,442 | -590 | 2,514 | 2,493 | 1.23% | -22 |
| COSTCO WHSL CORP NEW(COST) | 624 | 624 | 0 | 612 | 571 | 0.28% | -41 |
| JPMORGAN CHASE & CO.(JPM) | 1,524 | 1,224 | -300 | 440 | 388 | 0.19% | -52 |
| SCHWAB STRATEGIC TR | 11,802 | 9,660 | -2,142 | 317 | 259 | 0.13% | -59 |
| ISHARES TR | 11,745 | 10,945 | -800 | 1,288 | 1,223 | 0.60% | -64 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 64,862 | 58,242 | -6,620 | 2,388 | 2,280 | 1.12% | -108 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,721 | 16,838 | -7,883 | 735 | 551 | 0.27% | -184 |
| SCHWAB STRATEGIC TR | 7,944 | 0 | -7,944 | 212 | 0 | — | -212 |
| ISHARES TR | 5,984 | 5,089 | -895 | 2,669 | 2,452 | 1.21% | -216 |
| ISHARES TR | 1,058 | 0 | -1,058 | 233 | 0 | — | -233 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,948 | 11,713 | -9,235 | 616 | 363 | 0.18% | -253 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 29,950 | 19,076 | -10,874 | 1,088 | 723 | 0.36% | -365 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 43,365 | 19,943 | -23,422 | 1,893 | 930 | 0.46% | -963 |
| NEOS ETF TRUST NEOS S&P 500 HI | 367,420 | 320,430 | -46,990 | 18,860 | 16,941 | 8.34% | -1,919 |
| ISHARES TR | 149,860 | 100,935 | -48,925 | 9,371 | 6,596 | 3.25% | -2,775 |
| VANGUARD SPECIALIZED FUNDS | 54,864 | 39,084 | -15,780 | 11,366 | 8,491 | 4.18% | -2,875 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 229,341 | 158,168 | -71,173 | 12,256 | 8,728 | 4.30% | -3,528 |