Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 367,420 | 320,430 | -46,990 | $18.86M | $16.94M | 8.34% | -$1.92M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 185,835 | 283,882 | +98,047 | $10.89M | $16.67M | 8.21% | +$5.78M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 253,728 | 268,627 | +14,899 | $14.22M | $15.24M | 7.50% | +$1.01M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 112,552 | 169,031 | +56,479 | $9.33M | $14.15M | 6.97% | +$4.82M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 252,550 | 324,105 | +71,555 | $10.84M | $13.90M | 6.85% | +$3.06M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 195,318 | 246,710 | +51,392 | $9.95M | $12.56M | 6.19% | +$2.61M |
| Blackrock Etf Trust IiISHARES AAA CLO | 139,689 | 190,491 | +50,802 | $7.23M | $9.87M | 4.86% | +$2.64M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 229,341 | 158,168 | -71,173 | $12.26M | $8.73M | 4.30% | -$3.53M |
| Vanguard Specialized FundsDIV APP ETF | 54,864 | 39,084 | -15,780 | $11.37M | $8.49M | 4.18% | -$2.88M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 49,755 | 57,466 | +7,711 | $5.71M | $7.12M | 3.51% | +$1.41M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 82,582 | 100,158 | +17,576 | $5.32M | $6.83M | 3.37% | +$1.51M |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 0 | 138,191 | +138,191 | $0 | $6.74M | 3.32% | +$6.74M |
| Ishares TrCORE S P MCP ETF | 149,860 | 100,935 | -48,925 | $9.37M | $6.60M | 3.25% | -$2.77M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 142,206 | 139,205 | -3,001 | $5.81M | $6.42M | 3.16% | +$608.2K |
| Vanguard Index FdsGROWTH ETF | 11,851 | 11,833 | -18 | $5.44M | $5.87M | 2.89% | +$424.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,529 | 70,146 | +23,617 | $3.69M | $5.59M | 2.75% | +$1.89M |
| Microsoft Corporation(MSFT) | 6,640 | 7,662 | +1,022 | $3.47M | $3.88M | 1.91% | +$410.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 54,306 | 80,757 | +26,451 | $2.31M | $3.64M | 1.79% | +$1.34M |
| Vanguard Index FdsVALUE ETF | 19,278 | 19,263 | -15 | $3.43M | $3.60M | 1.77% | +$170.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 33,598 | 70,710 | +37,112 | $1.18M | $2.62M | 1.29% | +$1.43M |
| Vanguard Index FdsTotal Stock Market | 8,032 | 7,442 | -590 | $2.51M | $2.49M | 1.23% | -$21.6K |
| Ishares TrRussell 1000 Growth ETF | 5,984 | 5,089 | -895 | $2.67M | $2.45M | 1.21% | -$216.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,862 | 58,242 | -6,620 | $2.39M | $2.28M | 1.12% | -$108.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,896 | 4,896 | 0 | $1.37M | $1.48M | 0.73% | +$115.6K |
| Ishares TrRussell 1000 Value ETF | 6,485 | 6,117 | -368 | $1.27M | $1.26M | 0.62% | -$9.7K |
| Ishares TrEXPANDED TECH | 11,745 | 10,945 | -800 | $1.29M | $1.22M | 0.60% | -$64.2K |
| Ishares TrCRE U S REIT ETF | 10,299 | 18,210 | +7,911 | $576.4K | $1.06M | 0.52% | +$485.3K |
| Invesco Qqq TrUNIT SER 1 | 521 | 1,497 | +976 | $299.5K | $933.2K | 0.46% | +$633.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 43,365 | 19,943 | -23,422 | $1.89M | $930.0K | 0.46% | -$962.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,288 | 25,873 | +1,585 | $733.0K | $827.9K | 0.41% | +$94.9K |
| Neos Etf TrustMSCI EAFE HIGH MSCI EAFE HIGH | 0 | 15,137 | +15,137 | $0 | $759.2K | 0.37% | +$759.2K |
| Apple Inc.(AAPL) | 3,238 | 2,784 | -454 | $742.7K | $750.1K | 0.37% | +$7.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 29,950 | 19,076 | -10,874 | $1.09M | $723.0K | 0.36% | -$365.4K |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 0 | 12,565 | +12,565 | $0 | $624.6K | 0.31% | +$624.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,830 | 10,735 | -95 | $591.1K | $615.6K | 0.30% | +$24.6K |
| Vanguard Index FdsSMALL CP ETF | 2,356 | 2,294 | -62 | $565.7K | $585.6K | 0.29% | +$19.8K |
| Costco Wholesale Corporation(COST) | 624 | 624 | 0 | $612.2K | $571.5K | 0.28% | -$40.7K |
| Ishares TrRussell 2000 Growth ETF | 1,718 | 1,718 | 0 | $500.9K | $558.3K | 0.27% | +$57.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 24,721 | 16,838 | -7,883 | $735.5K | $551.4K | 0.27% | -$184.0K |
| Ishares TrISHS 1 5YR INVS | 10,000 | 10,000 | 0 | $526.8K | $528.5K | 0.26% | +$1.7K |
| Berkshire Hathaway Inc DelCL B | 951 | 926 | -25 | $442.6K | $460.2K | 0.23% | +$17.6K |
| Ishares TrU S FINLS ETF | 3,527 | 3,527 | 0 | $428.3K | $439.2K | 0.22% | +$10.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,029 | 3,032 | +3 | $410.0K | $427.6K | 0.21% | +$17.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 846 | 1,530 | +684 | $204.0K | $420.4K | 0.21% | +$216.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,811 | 7,150 | -661 | $432.1K | $420.2K | 0.21% | -$11.9K |
| NVIDIA Corporation(NVDA) | 1,963 | 1,963 | 0 | $358.7K | $390.8K | 0.19% | +$32.1K |
| JPMorgan Chase & Co.(JPM) | 1,524 | 1,224 | -300 | $440.1K | $387.9K | 0.19% | -$52.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 20,948 | 11,713 | -9,235 | $616.3K | $363.3K | 0.18% | -$253.0K |
| Eaton Corporation plcSHS(ETN) | 798 | 798 | 0 | $289.5K | $302.9K | 0.15% | +$13.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 475 | +475 | $0 | $297.8K | 0.15% | +$297.8K |
| Schwab Strategic TrUS LCAP GR ETF | 8,962 | 8,962 | 0 | $272.4K | $296.4K | 0.15% | +$24.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 7,720 | 7,720 | 0 | $280.2K | $295.5K | 0.15% | +$15.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 2,555 | 2,555 | 0 | $249.5K | $261.1K | 0.13% | +$11.6K |
| Amazon.com, Inc.(AMZN) | 1,045 | 1,045 | 0 | $232.7K | $259.6K | 0.13% | +$26.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 3,577 | 3,577 | 0 | $244.6K | $258.9K | 0.13% | +$14.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,802 | 9,660 | -2,142 | $317.2K | $258.6K | 0.13% | -$58.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,120 | +1,120 | $0 | $242.5K | 0.12% | +$242.5K |
| Danaher Corporation(DHR) | 1,040 | 1,040 | 0 | $208.6K | $219.6K | 0.11% | +$11.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,320 | +2,320 | $0 | $202.0K | 0.10% | +$202.0K |
| National Bankshares, Inc.(NKSH) | 0 | 6,679 | +6,679 | $0 | $200.0K | 0.10% | +$200.0K |
| Ishares TrRUSSELL 2000 ETF | 1,058 | 0 | -1,058 | $233.1K | $0 | — | -$233.1K |
| Schwab Strategic TrUS TIPS ETF | 7,944 | 0 | -7,944 | $212.2K | $0 | — | -$212.2K |
| Vaxart, Inc.(VXRT) | 25,035 | 0 | -25,035 | $9.5K | $0 | — | -$9.5K |