Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST MSCI EAFE HIGH | 15,137 | 149,053 | +133,916 | 759 | 7,748 | 3.57% | +6,989 |
| NEOS ETF TRUST REAL EST HIG ETF | 12,565 | 106,751 | +94,186 | 625 | 5,212 | 2.40% | +4,587 |
| BLACKROCK ETF TRUST II | 190,491 | 226,517 | +36,026 | 9,866 | 11,782 | 5.43% | +1,916 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 158,168 | 191,075 | +32,907 | 8,728 | 10,414 | 4.80% | +1,686 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,146 | 86,274 | +16,128 | 5,587 | 6,895 | 3.18% | +1,308 |
| ISHARES TR 0-5YR HI YL CP | 324,105 | 346,688 | +22,583 | 13,901 | 14,939 | 6.89% | +1,038 |
| ISHARES TR | 100,935 | 109,672 | +8,737 | 6,596 | 7,617 | 3.51% | +1,021 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 70,710 | 84,983 | +14,273 | 2,616 | 3,429 | 1.58% | +813 |
| VANGUARD SPECIALIZED FUNDS | 39,084 | 41,293 | +2,209 | 8,491 | 9,246 | 4.26% | +755 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 80,757 | 89,571 | +8,814 | 3,645 | 4,370 | 2.02% | +726 |
| VANGUARD MUN BD FDS | 0 | 14,342 | +14,342 | 0 | 725 | 0.33% | +725 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,530 | 3,322 | +1,792 | 420 | 953 | 0.44% | +532 |
| NEOS ETF TRUST NEOS S&P 500 HI | 320,430 | 329,951 | +9,521 | 16,941 | 17,441 | 8.04% | +500 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,158 | 98,395 | -1,763 | 6,835 | 7,263 | 3.35% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 139,205 | 139,005 | -200 | 6,420 | 6,777 | 3.12% | +356 |
| NVIDIA CORPORATION(NVDA) | 1,963 | 3,788 | +1,825 | 391 | 726 | 0.33% | +335 |
| ISHARES TR FLTG RATE NT ETF | 246,710 | 252,341 | +5,631 | 12,561 | 12,874 | 5.94% | +313 |
| VANGUARD INDEX FDS | 19,263 | 19,623 | +360 | 3,602 | 3,891 | 1.79% | +289 |
| ISHARES TR | 18,210 | 22,900 | +4,690 | 1,062 | 1,318 | 0.61% | +256 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 57,466 | 59,567 | +2,101 | 7,123 | 7,255 | 3.35% | +131 |
| INVESCO QQQ TR | 1,497 | 1,678 | +181 | 933 | 1,062 | 0.49% | +129 |
| VANGUARD WHITEHALL FDS | 3,032 | 3,632 | +600 | 428 | 540 | 0.25% | +112 |
| VANGUARD INDEX FDS | 4,896 | 4,896 | 0 | 1,481 | 1,577 | 0.73% | +96 |
| ISHARES TR | 6,117 | 6,117 | 0 | 1,259 | 1,342 | 0.62% | +82 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 58,242 | 57,612 | -630 | 2,280 | 2,356 | 1.09% | +76 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,735 | 10,735 | 0 | 616 | 677 | 0.31% | +62 |
| VANGUARD INDEX FDS | 475 | 552 | +77 | 298 | 353 | 0.16% | +55 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,838 | 16,846 | +8 | 551 | 605 | 0.28% | +54 |
| ISHARES TR | 1,718 | 1,718 | 0 | 558 | 592 | 0.27% | +34 |
| COSTCO WHSL CORP NEW(COST) | 624 | 624 | 0 | 571 | 600 | 0.28% | +28 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,713 | 11,674 | -39 | 363 | 391 | 0.18% | +28 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,943 | 19,942 | -1 | 930 | 957 | 0.44% | +27 |
| SCHWAB STRATEGIC TR | 9,660 | 9,660 | 0 | 259 | 283 | 0.13% | +24 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,720 | 7,720 | 0 | 296 | 318 | 0.15% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,577 | 3,577 | 0 | 259 | 274 | 0.13% | +15 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,076 | 18,992 | -84 | 723 | 735 | 0.34% | +12 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,555 | 2,555 | 0 | 261 | 271 | 0.13% | +10 |
| ISHARES TR | 3,527 | 3,527 | 0 | 439 | 447 | 0.21% | +8 |
| AMAZON COM INC(AMZN) | 1,045 | 1,095 | +50 | 260 | 266 | 0.12% | +7 |
| VANGUARD INDEX FDS | 2,294 | 2,146 | -148 | 586 | 586 | 0.27% | +1 |
| SCHWAB STRATEGIC TR | 8,962 | 8,962 | 0 | 296 | 291 | 0.13% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 1,224 | 1,224 | 0 | 388 | 368 | 0.17% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 926 | 926 | 0 | 460 | 438 | 0.20% | -22 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 303 | 277 | 0.13% | -26 |
| APPLE INC(AAPL) | 2,784 | 2,815 | +31 | 750 | 722 | 0.33% | -28 |
| PALO ALTO NETWORKS INC(PANW) | 1,120 | 1,120 | 0 | 243 | 206 | 0.09% | -37 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,873 | 21,762 | -4,111 | 828 | 767 | 0.35% | -61 |
| ISHARES TR | 10,945 | 10,945 | 0 | 1,223 | 1,062 | 0.49% | -161 |
| VANGUARD INDEX FDS | 11,833 | 11,611 | -222 | 5,865 | 5,685 | 2.62% | -180 |
| MICROSOFT CORP(MSFT) | 7,662 | 7,662 | 0 | 3,877 | 3,690 | 1.70% | -187 |
| NATIONAL BANKSHARES INC VA(NKSH) | 6,679 | 0 | -6,679 | 200 | 0 | — | -200 |
| VANGUARD WHITEHALL FDS | 2,320 | 0 | -2,320 | 202 | 0 | — | -202 |
| DANAHER CORPORATION(DHR) | 1,040 | 0 | -1,040 | 220 | 0 | — | -220 |
| ISHARES TR | 10,000 | 4,768 | -5,232 | 529 | 253 | 0.12% | -276 |
| VANGUARD INDEX FDS | 7,442 | 6,438 | -1,004 | 2,493 | 2,209 | 1.02% | -284 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,150 | 0 | -7,150 | 420 | 0 | — | -420 |
| ISHARES TR | 5,089 | 4,279 | -810 | 2,452 | 2,025 | 0.93% | -427 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 138,191 | 116,581 | -21,610 | 6,735 | 5,885 | 2.71% | -850 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 283,882 | 265,515 | -18,367 | 16,672 | 15,607 | 7.20% | -1,065 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 169,031 | 145,383 | -23,648 | 14,153 | 12,199 | 5.63% | -1,954 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 268,627 | 172,357 | -96,270 | 15,237 | 10,069 | 4.64% | -5,167 |