Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 320,430 | 329,951 | +9,521 | $16.94M | $17.44M | 8.04% | +$500.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 283,882 | 265,515 | -18,367 | $16.67M | $15.61M | 7.20% | -$1.07M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 324,105 | 346,688 | +22,583 | $13.90M | $14.94M | 6.89% | +$1.04M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 246,710 | 252,341 | +5,631 | $12.56M | $12.87M | 5.94% | +$313.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 169,031 | 145,383 | -23,648 | $14.15M | $12.20M | 5.63% | -$1.95M |
| Blackrock Etf Trust IiISHARES AAA CLO | 190,491 | 226,517 | +36,026 | $9.87M | $11.78M | 5.43% | +$1.92M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 158,168 | 191,075 | +32,907 | $8.73M | $10.41M | 4.80% | +$1.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 268,627 | 172,357 | -96,270 | $15.24M | $10.07M | 4.64% | -$5.17M |
| Vanguard Specialized FundsDIV APP ETF | 39,084 | 41,293 | +2,209 | $8.49M | $9.25M | 4.26% | +$755.4K |
| Neos Etf TrustMSCI EAFE HIGH MSCI EAFE HIGH | 15,137 | 149,053 | +133,916 | $759.2K | $7.75M | 3.57% | +$6.99M |
| Ishares TrCORE S P MCP ETF | 100,935 | 109,672 | +8,737 | $6.60M | $7.62M | 3.51% | +$1.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 100,158 | 98,395 | -1,763 | $6.83M | $7.26M | 3.35% | +$427.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 57,466 | 59,567 | +2,101 | $7.12M | $7.25M | 3.35% | +$131.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,146 | 86,274 | +16,128 | $5.59M | $6.89M | 3.18% | +$1.31M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 139,205 | 139,005 | -200 | $6.42M | $6.78M | 3.12% | +$356.4K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 138,191 | 116,581 | -21,610 | $6.74M | $5.89M | 2.71% | -$850.4K |
| Vanguard Index FdsGROWTH ETF | 11,833 | 11,611 | -222 | $5.87M | $5.69M | 2.62% | -$180.1K |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 12,565 | 106,751 | +94,186 | $624.6K | $5.21M | 2.40% | +$4.59M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 80,757 | 89,571 | +8,814 | $3.64M | $4.37M | 2.02% | +$725.6K |
| Vanguard Index FdsVALUE ETF | 19,263 | 19,623 | +360 | $3.60M | $3.89M | 1.79% | +$289.3K |
| Microsoft Corporation(MSFT) | 7,662 | 7,662 | 0 | $3.88M | $3.69M | 1.70% | -$186.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 70,710 | 84,983 | +14,273 | $2.62M | $3.43M | 1.58% | +$812.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 58,242 | 57,612 | -630 | $2.28M | $2.36M | 1.09% | +$76.2K |
| Vanguard Index FdsTotal Stock Market | 7,442 | 6,438 | -1,004 | $2.49M | $2.21M | 1.02% | -$284.0K |
| Ishares TrRussell 1000 Growth ETF | 5,089 | 4,279 | -810 | $2.45M | $2.02M | 0.93% | -$427.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,896 | 4,896 | 0 | $1.48M | $1.58M | 0.73% | +$96.1K |
| Ishares TrRussell 1000 Value ETF | 6,117 | 6,117 | 0 | $1.26M | $1.34M | 0.62% | +$82.3K |
| Ishares TrCRE U S REIT ETF | 18,210 | 22,900 | +4,690 | $1.06M | $1.32M | 0.61% | +$256.2K |
| Invesco Qqq TrUNIT SER 1 | 1,497 | 1,678 | +181 | $933.2K | $1.06M | 0.49% | +$129.1K |
| Ishares TrEXPANDED TECH | 10,945 | 10,945 | 0 | $1.22M | $1.06M | 0.49% | -$161.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 19,943 | 19,942 | -1 | $930.0K | $957.0K | 0.44% | +$27.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,530 | 3,322 | +1,792 | $420.4K | $952.9K | 0.44% | +$532.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 25,873 | 21,762 | -4,111 | $827.9K | $767.3K | 0.35% | -$60.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 19,076 | 18,992 | -84 | $723.0K | $735.4K | 0.34% | +$12.4K |
| NVIDIA Corporation(NVDA) | 1,963 | 3,788 | +1,825 | $390.8K | $725.6K | 0.33% | +$334.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 14,342 | +14,342 | $0 | $725.3K | 0.33% | +$725.3K |
| Apple Inc.(AAPL) | 2,784 | 2,815 | +31 | $750.1K | $721.8K | 0.33% | -$28.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,735 | 10,735 | 0 | $615.6K | $677.5K | 0.31% | +$61.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,838 | 16,846 | +8 | $551.4K | $605.3K | 0.28% | +$53.8K |
| Costco Wholesale Corporation(COST) | 624 | 624 | 0 | $571.5K | $599.7K | 0.28% | +$28.2K |
| Ishares TrRussell 2000 Growth ETF | 1,718 | 1,718 | 0 | $558.3K | $591.8K | 0.27% | +$33.5K |
| Vanguard Index FdsSMALL CP ETF | 2,294 | 2,146 | -148 | $585.6K | $586.2K | 0.27% | +$622 |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,032 | 3,632 | +600 | $427.6K | $540.0K | 0.25% | +$112.4K |
| Ishares TrU S FINLS ETF | 3,527 | 3,527 | 0 | $439.2K | $447.0K | 0.21% | +$7.8K |
| Berkshire Hathaway Inc DelCL B | 926 | 926 | 0 | $460.2K | $438.5K | 0.20% | -$21.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,713 | 11,674 | -39 | $363.3K | $391.1K | 0.18% | +$27.7K |
| JPMorgan Chase & Co.(JPM) | 1,224 | 1,224 | 0 | $387.9K | $368.1K | 0.17% | -$19.7K |
| Vanguard Index FdsS P 500 ETF SHS | 475 | 552 | +77 | $297.8K | $353.3K | 0.16% | +$55.5K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 7,720 | 7,720 | 0 | $295.5K | $317.5K | 0.15% | +$22.0K |
| Schwab Strategic TrUS LCAP GR ETF | 8,962 | 8,962 | 0 | $296.4K | $291.2K | 0.13% | -$5.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,660 | 9,660 | 0 | $258.6K | $283.0K | 0.13% | +$24.4K |
| Eaton Corporation plcSHS(ETN) | 798 | 798 | 0 | $302.9K | $277.2K | 0.13% | -$25.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 3,577 | 3,577 | 0 | $258.9K | $273.6K | 0.13% | +$14.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 2,555 | 2,555 | 0 | $261.1K | $271.4K | 0.13% | +$10.3K |
| Amazon.com, Inc.(AMZN) | 1,045 | 1,095 | +50 | $259.6K | $266.1K | 0.12% | +$6.5K |
| Ishares TrISHS 1 5YR INVS | 10,000 | 4,768 | -5,232 | $528.5K | $252.9K | 0.12% | -$275.6K |
| Palo Alto Networks, Inc.(PANW) | 1,120 | 1,120 | 0 | $242.5K | $205.8K | 0.09% | -$36.7K |
| Danaher Corporation(DHR) | 1,040 | 0 | -1,040 | $219.6K | $0 | — | -$219.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,150 | 0 | -7,150 | $420.2K | $0 | — | -$420.2K |
| National Bankshares, Inc.(NKSH) | 6,679 | 0 | -6,679 | $200.0K | $0 | — | -$200.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,320 | 0 | -2,320 | $202.0K | $0 | — | -$202.0K |