Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 93,212 | +93,212 | 0 | 4,373 | 1.47% | +4,373 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 73,683 | +73,683 | 0 | 3,364 | 1.13% | +3,364 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 47,923 | +47,923 | 0 | 3,169 | 1.06% | +3,169 |
| ASTRAZENECA PLC(AZN) | 0 | 10,453 | +10,453 | 0 | 2,062 | 0.69% | +2,062 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 1,951 | — | +1,951 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 62,272 | +62,272 | 0 | 4,007 | 1.34% | +4,007 |
| COHERENT CORP(COHR) | 29,712 | 26,316 | -3,396 | 5,484 | 6,269 | 2.10% | +785 |
| EOG RES INC(EOG) | 0 | 11,868 | +11,868 | 0 | 1,716 | 0.57% | +1,716 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 105,641 | 129,797 | +24,156 | 2,205 | 2,672 | 0.90% | +467 |
| CORNING INC(GLW) | 8,854 | 8,823 | -31 | 775 | 1,200 | 0.40% | +424 |
| CHEVRON CORPORATION(CVX) | 0 | 6,212 | +6,212 | 0 | 1,285 | 0.43% | +1,285 |
| CONOCOPHILLIPS(COP) | 0 | 7,742 | +7,742 | 0 | 1,022 | 0.34% | +1,022 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 118,349 | 125,322 | +6,973 | 5,386 | 5,672 | 1.90% | +286 |
| WESCO INTL INC(WCC) | 14,225 | 13,750 | -475 | 3,480 | 3,762 | 1.26% | +282 |
| VANGUARD WORLD FD ENERGY ETF | 5,642 | 5,583 | -59 | 710 | 966 | 0.32% | +256 |
| INVESCO EXCH TRADED FD TR II | 60,627 | 64,198 | +3,571 | 3,369 | 3,612 | 1.21% | +243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,887 | +3,887 | 0 | 238 | 0.08% | +238 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 186,603 | 192,097 | +5,494 | 9,438 | 9,676 | 3.24% | +238 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,648 | 6,667 | +19 | 2,020 | 2,253 | 0.76% | +233 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,897 | +11,897 | 0 | 1,784 | 0.60% | +1,784 |
| GLOBAL PMTS INC(GPN) | 5,944 | 9,793 | +3,849 | 460 | 659 | 0.22% | +199 |
| MARATHON PETE CORP(MPC) | 0 | 2,888 | +2,888 | 0 | 705 | 0.24% | +705 |
| WISDOMTREE TR(WT) | 36,115 | 37,045 | +930 | 2,067 | 2,226 | 0.75% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 5,270 | +5,270 | 0 | 577 | 0.19% | +577 |
| NOVO-NORDISK A S(NVO) | 0 | 28,224 | +28,224 | 0 | 1,037 | 0.35% | +1,037 |
| VANECK ETF TRUST IG FLOA RATE ETF | 327,107 | 332,228 | +5,121 | 8,335 | 8,465 | 2.84% | +130 |
| VANGUARD INDEX FDS | 2,795 | 4,230 | +1,435 | 247 | 375 | 0.13% | +128 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 56,426 | 63,289 | +6,863 | 1,063 | 1,181 | 0.40% | +118 |
| ANALOG DEVICES INC(ADI) | 900 | 1,118 | +218 | 244 | 356 | 0.12% | +112 |
| PEPSICO INC(PEP) | 11,535 | 11,367 | -168 | 1,655 | 1,765 | 0.59% | +110 |
| CSX CORP(CSX) | 0 | 27,632 | +27,632 | 0 | 1,134 | 0.38% | +1,134 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 6,809 | +6,809 | 0 | 1,534 | 0.51% | +1,534 |
| ISHARES TR | 42,976 | 42,287 | -689 | 5,165 | 5,257 | 1.76% | +92 |
| ISHARES TR ULTRA SHORT DUR | 52,547 | 54,031 | +1,484 | 2,658 | 2,735 | 0.92% | +77 |
| AMGEN INC(AMGN) | 3,454 | 3,424 | -30 | 1,130 | 1,205 | 0.40% | +74 |
| GE VERNOVA INC(GEV) | 0 | 344 | +344 | 0 | 300 | 0.10% | +300 |
| TEXAS INSTRS INC(TXN) | 0 | 4,211 | +4,211 | 0 | 818 | 0.27% | +818 |
| RTX CORPORATION(RTX) | 13,551 | 13,211 | -340 | 2,485 | 2,548 | 0.85% | +63 |
| INGREDION INC(INGR) | 0 | 11,943 | +11,943 | 0 | 1,345 | 0.45% | +1,345 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,433 | +1,433 | 0 | 416 | 0.14% | +416 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 470,422 | 479,552 | +9,130 | 7,960 | 8,018 | 2.69% | +58 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,705 | -200 | 801 | 854 | 0.29% | +53 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 12,991 | +12,991 | 0 | 464 | 0.16% | +464 |
| VANGUARD TAX-MANAGED FDS | 27,618 | 27,737 | +119 | 1,725 | 1,777 | 0.60% | +52 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,533 | 17,856 | -677 | 840 | 892 | 0.30% | +52 |
| ISHARES TR | 43,240 | 42,956 | -284 | 2,854 | 2,901 | 0.97% | +47 |
| BREAD FINANCIAL HOLDINGS INC | 22,858 | 23,198 | +340 | 1,692 | 1,737 | 0.58% | +45 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 20,264 | +20,264 | 0 | 682 | 0.23% | +682 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,592 | +3,592 | 0 | 958 | 0.32% | +958 |
| WP CAREY INC(WPC) | 0 | 13,135 | +13,135 | 0 | 893 | 0.30% | +893 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,315 | +21,315 | 0 | 1,377 | 0.46% | +1,377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,056 | +4,056 | 0 | 778 | 0.26% | +778 |
| VANGUARD INTL EQUITY INDEX F | 56,502 | 56,872 | +370 | 3,038 | 3,074 | 1.03% | +36 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,411 | 6,388 | -23 | 782 | 816 | 0.27% | +34 |
| ISHARES TR | 16,653 | 16,940 | +287 | 1,672 | 1,705 | 0.57% | +34 |
| CATERPILLAR INC(CAT) | 357 | 335 | -22 | 205 | 237 | 0.08% | +33 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,293 | +1,293 | 0 | 316 | 0.11% | +316 |
| SPDR SERIES TRUST ST STR RATE ETF | 10,436 | 11,201 | +765 | 321 | 345 | 0.12% | +24 |
| DOMINION ENERGY INC(D) | 0 | 7,406 | +7,406 | 0 | 458 | 0.15% | +458 |
| AMAZON COM INC(AMZN) | 4,526 | 5,116 | +590 | 1,045 | 1,066 | 0.36% | +21 |
| VENTAS INC(VTR) | 5,124 | 5,098 | -26 | 397 | 417 | 0.14% | +20 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,494 | +1,494 | 0 | 921 | 0.31% | +921 |
| ISHARES TR INTERNATIONAL SL | 29,526 | 29,781 | +255 | 1,225 | 1,245 | 0.42% | +20 |
| VANGUARD WHITEHALL FDS | 7,707 | 7,596 | -111 | 1,106 | 1,125 | 0.38% | +19 |
| ISHARES TR | 1,993 | 2,118 | +125 | 1,365 | 1,384 | 0.46% | +18 |
| NETFLIX INC.(NFLX) | 0 | 5,750 | +5,750 | 0 | 553 | 0.19% | +553 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,008 | +3,008 | 0 | 226 | 0.08% | +226 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,043 | 1,218 | +175 | 326 | 338 | 0.11% | +12 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,518 | +4,518 | 0 | 409 | 0.14% | +409 |
| ARBOR REALTY TRUST INC | 0 | 78,961 | +78,961 | 0 | 609 | 0.20% | +609 |
| VANGUARD INDEX FDS | 0 | 4,505 | +4,505 | 0 | 1,180 | 0.40% | +1,180 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 10,325 | +10,325 | 0 | 131 | 0.04% | +131 |
| ISHARES TR | 0 | 5,178 | +5,178 | 0 | 406 | 0.14% | +406 |
| ORRSTOWN FINL SVCS INC | 0 | 8,290 | +8,290 | 0 | 299 | 0.10% | +299 |
| TJX COS INC NEW(TJX) | 0 | 1,664 | +1,664 | 0 | 266 | 0.09% | +266 |
| VANGUARD INDEX FDS | 1,345 | 1,331 | -14 | 257 | 261 | 0.09% | +4 |
| ISHARES TR | 0 | 1,984 | +1,984 | 0 | 492 | 0.16% | +492 |
| FTI CONSULTING INC(FCN) | 2,746 | 2,671 | -75 | 469 | 472 | 0.16% | +3 |
| CISCO SYS INC(CSCO) | 23,565 | 23,430 | -135 | 1,815 | 1,818 | 0.61% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,335 | 127,091 | +756 | 10,073 | 10,075 | 3.38% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 8,781 | +8,781 | 0 | 259 | 0.09% | +259 |
| ISHARES TR | 1,230 | 1,230 | 0 | 208 | 208 | 0.07% | 0 |
| NOVO-NORDISK A S(NVO)(Call) | 2,600 | 3,600 | +1,000 | 132 | 132 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,858 | +4,858 | 0 | 672 | 0.23% | +672 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 10,465 | +10,465 | 0 | 350 | 0.12% | +350 |
| ISHARES TR | 0 | 7,588 | +7,588 | 0 | 808 | 0.27% | +808 |
| PIMCO ETF TR INTER MUN BD ACT | 7,594 | 7,594 | 0 | 398 | 396 | 0.13% | -2 |
| GAMING & LEISURE P(GLPI) | 0 | 8,375 | +8,375 | 0 | 372 | 0.12% | +372 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,609 | 11,609 | 0 | 682 | 680 | 0.23% | -2 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 246 | 0.08% | +246 |
| ISHARES TR | 0 | 4,222 | +4,222 | 0 | 225 | 0.08% | +225 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,715 | 18,715 | 0 | 898 | 895 | 0.30% | -3 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,432 | +3,432 | 0 | 496 | 0.17% | +496 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 11,200 | +11,200 | 0 | 138 | 0.05% | +138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,092 | +6,092 | 0 | 244 | 0.08% | +244 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,635 | 4,885 | +250 | 1,334 | 1,330 | 0.45% | -4 |
| FIRST TR EXCH TRADED FD III | 0 | 15,300 | +15,300 | 0 | 272 | 0.09% | +272 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 16,067 | +16,067 | 0 | 196 | 0.07% | +196 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 5,480 | +5,480 | 0 | 268 | 0.09% | +268 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,864 | +2,864 | 0 | 387 | 0.13% | +387 |