Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 227,067 | 257,611 | +30,544 | $11.59M | $13.11M | 8.87% | +$1.52M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 233,767 | 267,781 | +34,014 | $10.15M | $11.41M | 7.72% | +$1.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 164,854 | 189,560 | +24,706 | $9.73M | $11.03M | 7.46% | +$1.30M |
| Vanguard Specialized FundsDIV APP ETF | 47,103 | 47,637 | +534 | $9.33M | $9.33M | 6.31% | -$640 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,712 | 137,307 | -1,405 | $9.00M | $8.94M | 6.05% | -$61.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 122,741 | 141,551 | +18,810 | $7.30M | $8.14M | 5.51% | +$839.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 122,391 | 149,276 | +26,885 | $6.27M | $7.59M | 5.13% | +$1.32M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 69,691 | 63,860 | -5,831 | $6.73M | $6.60M | 4.46% | -$129.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,445 | 79,562 | +23,117 | $4.73M | $6.39M | 4.32% | +$1.66M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 182,427 | 168,186 | -14,241 | $6.88M | $6.29M | 4.26% | -$584.0K |
| Vanguard Index FdsGROWTH ETF | 15,416 | 13,784 | -1,632 | $5.92M | $5.66M | 3.83% | -$261.0K |
| Ishares TrCORE S P MCP ETF | 85,588 | 90,249 | +4,661 | $5.33M | $5.62M | 3.81% | +$289.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,150 | 63,777 | +18,627 | $3.59M | $4.98M | 3.37% | +$1.39M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 84,764 | 86,400 | +1,636 | $4.66M | $4.87M | 3.30% | +$215.1K |
| Blackstone Secured Lending Fund(BXSL) | 136,605 | 146,940 | +10,335 | $4.00M | $4.75M | 3.21% | +$746.5K |
| Vanguard Index FdsVALUE ETF | 24,438 | 22,864 | -1,574 | $4.27M | $3.87M | 2.62% | -$395.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,776 | 15,183 | +2,407 | $3.61M | $3.85M | 2.61% | +$246.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 72,018 | 69,719 | -2,299 | $3.00M | $2.85M | 1.93% | -$149.5K |
| Ishares TrCRE U S REIT ETF | 38,672 | 42,967 | +4,295 | $2.38M | $2.46M | 1.67% | +$81.4K |
| Ishares TrRussell 1000 Growth ETF | 6,071 | 5,932 | -139 | $2.28M | $2.38M | 1.61% | +$103.0K |
| Vanguard Index FdsTotal Stock Market | 6,749 | 7,577 | +828 | $1.91M | $2.20M | 1.49% | +$284.8K |
| Ishares TrEXPANDED TECH | 17,525 | 17,325 | -200 | $1.57M | $1.73M | 1.17% | +$168.4K |
| Microsoft Corporation(MSFT) | 3,920 | 3,950 | +30 | $1.69M | $1.66M | 1.13% | -$21.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,606 | 4,896 | -1,710 | $1.77M | $1.37M | 0.93% | -$395.1K |
| Vanguard Index FdsSMALL CP ETF | 5,207 | 4,781 | -426 | $1.24M | $1.15M | 0.78% | -$86.6K |
| Ishares TrRussell 1000 Value ETF | 6,117 | 6,117 | 0 | $1.16M | $1.13M | 0.77% | -$28.6K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 12,300 | 12,300 | 0 | $848.5K | $890.2K | 0.60% | +$41.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 21,900 | 21,900 | 0 | $705.8K | $641.7K | 0.43% | -$64.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,754 | 20,284 | -3,470 | $754.9K | $592.3K | 0.40% | -$162.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,460 | 2,680 | -780 | $694.7K | $531.1K | 0.36% | -$163.6K |
| Ishares TrISHS 1 5YR INVS | 10,000 | 10,000 | 0 | $526.6K | $517.0K | 0.35% | -$9.6K |
| Ishares TrRussell 2000 Growth ETF | 1,898 | 1,718 | -180 | $539.0K | $494.5K | 0.33% | -$44.6K |
| Ishares TrU S FINLS ETF | 5,450 | 4,210 | -1,240 | $566.3K | $465.5K | 0.32% | -$100.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 7,648 | 4,705 | -2,943 | $689.9K | $422.4K | 0.29% | -$267.5K |
| Costco Wholesale Corporation(COST) | 420 | 420 | 0 | $372.3K | $384.8K | 0.26% | +$12.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,678 | 4,190 | -488 | $455.7K | $373.3K | 0.25% | -$82.5K |
| JPMorgan Chase & Co.(JPM) | 1,468 | 1,468 | 0 | $309.5K | $351.9K | 0.24% | +$42.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,546 | 2,546 | 0 | $326.3K | $324.8K | 0.22% | -$1.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,347 | 5,096 | -1,251 | $353.1K | $283.6K | 0.19% | -$69.4K |
| National Bankshares, Inc.(NKSH) | 10,679 | 9,679 | -1,000 | $319.3K | $277.9K | 0.19% | -$41.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,770 | 7,770 | 0 | $266.4K | $268.8K | 0.18% | +$2.3K |
| Eaton Corporation plcSHS(ETN) | 798 | 798 | 0 | $264.5K | $264.8K | 0.18% | +$343 |
| Danaher Corporation(DHR) | 1,040 | 1,040 | 0 | $289.1K | $238.7K | 0.16% | -$50.4K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $230.1K | $226.6K | 0.15% | -$3.5K |
| Invesco Qqq TrUNIT SER 1 | 865 | 435 | -430 | $422.2K | $222.4K | 0.15% | -$199.8K |
| Ishares TrRUSSELL 2000 ETF | 950 | 950 | 0 | $209.8K | $209.9K | 0.14% | +$66 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,120 | +1,120 | $0 | $203.8K | 0.14% | +$203.8K |
| Ishares TrUS HLTHCARE ETF | 4,880 | 3,445 | -1,435 | $317.2K | $200.7K | 0.14% | -$116.5K |
| Chevron Corporation(CVX) | 1,524 | 0 | -1,524 | $224.4K | $0 | — | -$224.4K |
| Vanguard Index FdsS P 500 ETF SHS | 398 | 0 | -398 | $210.0K | $0 | — | -$210.0K |