Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,445 | 79,562 | +23,117 | 4,727 | 6,386 | 4.32% | +1,659 |
| ISHARES TR FLTG RATE NT ETF | 227,067 | 257,611 | +30,544 | 11,590 | 13,107 | 8.87% | +1,518 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,150 | 63,777 | +18,627 | 3,586 | 4,975 | 3.37% | +1,389 |
| NEOS ETF TRUST NEOS S&P 500 HI | 122,391 | 149,276 | +26,885 | 6,270 | 7,586 | 5.13% | +1,316 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 164,854 | 189,560 | +24,706 | 9,730 | 11,029 | 7.46% | +1,299 |
| ISHARES TR 0-5YR HI YL CP | 233,767 | 267,781 | +34,014 | 10,150 | 11,410 | 7.72% | +1,260 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 122,741 | 141,551 | +18,810 | 7,304 | 8,143 | 5.51% | +839 |
| BLACKSTONE SECD LENDING FD(BXSL) | 136,605 | 146,940 | +10,335 | 4,001 | 4,748 | 3.21% | +746 |
| ISHARES TR | 85,588 | 90,249 | +4,661 | 5,334 | 5,623 | 3.81% | +290 |
| VANGUARD INDEX FDS | 6,749 | 7,577 | +828 | 1,911 | 2,196 | 1.49% | +285 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,776 | 15,183 | +2,407 | 3,605 | 3,852 | 2.61% | +246 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,764 | 86,400 | +1,636 | 4,656 | 4,871 | 3.30% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,120 | +1,120 | 0 | 204 | 0.14% | +204 |
| ISHARES TR | 17,525 | 17,325 | -200 | 1,566 | 1,735 | 1.17% | +168 |
| ISHARES TR | 6,071 | 5,932 | -139 | 2,279 | 2,382 | 1.61% | +103 |
| ISHARES TR | 38,672 | 42,967 | +4,295 | 2,381 | 2,462 | 1.67% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,468 | 1,468 | 0 | 310 | 352 | 0.24% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,300 | 12,300 | 0 | 849 | 890 | 0.60% | +42 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 372 | 385 | 0.26% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,770 | 7,770 | 0 | 266 | 269 | 0.18% | +2 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 264 | 265 | 0.18% | 0 |
| ISHARES TR | 950 | 950 | 0 | 210 | 210 | 0.14% | 0 |
| VANGUARD SPECIALIZED FUNDS | 47,103 | 47,637 | +534 | 9,329 | 9,329 | 6.31% | -1 |
| VANGUARD WHITEHALL FDS | 2,546 | 2,546 | 0 | 326 | 325 | 0.22% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 230 | 227 | 0.15% | -3 |
| ISHARES TR | 10,000 | 10,000 | 0 | 527 | 517 | 0.35% | -10 |
| MICROSOFT CORP(MSFT) | 3,920 | 3,950 | +30 | 1,687 | 1,665 | 1.13% | -22 |
| ISHARES TR | 6,117 | 6,117 | 0 | 1,161 | 1,132 | 0.77% | -29 |
| NATIONAL BANKSHARES INC VA | 10,679 | 9,679 | -1,000 | 319 | 278 | 0.19% | -41 |
| ISHARES TR | 1,898 | 1,718 | -180 | 539 | 494 | 0.33% | -45 |
| DANAHER CORPORATION(DHR) | 1,040 | 1,040 | 0 | 289 | 239 | 0.16% | -50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,712 | 137,307 | -1,405 | 8,997 | 8,936 | 6.05% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,900 | 21,900 | 0 | 706 | 642 | 0.43% | -64 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,347 | 5,096 | -1,251 | 353 | 284 | 0.19% | -69 |
| VANGUARD INDEX FDS | 4,678 | 4,190 | -488 | 456 | 373 | 0.25% | -82 |
| VANGUARD INDEX FDS | 5,207 | 4,781 | -426 | 1,235 | 1,149 | 0.78% | -87 |
| ISHARES TR | 5,450 | 4,210 | -1,240 | 566 | 466 | 0.32% | -101 |
| ISHARES TR | 4,880 | 3,445 | -1,435 | 317 | 201 | 0.14% | -116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 69,691 | 63,860 | -5,831 | 6,727 | 6,597 | 4.46% | -130 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 72,018 | 69,719 | -2,299 | 3,002 | 2,853 | 1.93% | -150 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,754 | 20,284 | -3,470 | 755 | 592 | 0.40% | -163 |
| VANGUARD INDEX FDS | 3,460 | 2,680 | -780 | 695 | 531 | 0.36% | -164 |
| INVESCO QQQ TR | 865 | 435 | -430 | 422 | 222 | 0.15% | -200 |
| VANGUARD INDEX FDS | 398 | 0 | -398 | 210 | 0 | — | -210 |
| CHEVRON CORP NEW(CVX) | 1,524 | 0 | -1,524 | 224 | 0 | — | -224 |
| VANGUARD INDEX FDS | 15,416 | 13,784 | -1,632 | 5,919 | 5,657 | 3.83% | -261 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 7,648 | 4,705 | -2,943 | 690 | 422 | 0.29% | -267 |
| VANGUARD INDEX FDS | 6,606 | 4,896 | -1,710 | 1,766 | 1,371 | 0.93% | -395 |
| VANGUARD INDEX FDS | 24,438 | 22,864 | -1,574 | 4,266 | 3,871 | 2.62% | -395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 182,427 | 168,186 | -14,241 | 6,877 | 6,294 | 4.26% | -584 |