Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 12,747 | 64,198 | +51,451 | 286 | 3,612 | 1.21% | +3,326 |
| ASTRAZENECA PLC(AZN) | 0 | 10,453 | +10,453 | 0 | 2,062 | 0.69% | +2,062 |
| ISHARES TR | 12,747 | 16,940 | +4,193 | 286 | 1,705 | 0.57% | +1,419 |
| RUSH ENTERPRISES INC(RUSHA) | 56,898 | 62,272 | +5,374 | 3,201 | 4,007 | 1.34% | +806 |
| COHERENT CORP(COHR) | 29,712 | 26,316 | -3,396 | 5,484 | 6,269 | 2.10% | +785 |
| EOG RES INC(EOG) | 11,877 | 11,868 | -9 | 1,247 | 1,716 | 0.57% | +469 |
| 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) | 6,468 | 6,212 | -256 | 986 | 1,285 | 0.43% | +299 |
| CONOCOPHILLIPS(COP) | 7,760 | 7,742 | -18 | 726 | 1,022 | 0.34% | +296 |
| 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 |
| 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) | 11,382 | 11,897 | +515 | 1,570 | 1,784 | 0.60% | +214 |
| GLOBAL PMTS INC(GPN) | 5,944 | 9,793 | +3,849 | 460 | 659 | 0.22% | +199 |
| MARATHON PETE CORP(MPC) | 3,188 | 2,888 | -300 | 518 | 705 | 0.24% | +187 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 71,619 | 73,683 | +2,064 | 3,181 | 3,364 | 1.13% | +183 |
| WISDOMTREE TR(WT) | 36,115 | 37,045 | +930 | 2,067 | 2,226 | 0.75% | +159 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 45,944 | 47,923 | +1,979 | 3,017 | 3,169 | 1.06% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,370 | 5,270 | -100 | 427 | 577 | 0.19% | +150 |
| NOVO-NORDISK A S(NVO) | 17,766 | 28,224 | +10,458 | 904 | 1,037 | 0.35% | +133 |
| 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) | 28,333 | 27,632 | -701 | 1,027 | 1,134 | 0.38% | +107 |
| VANGUARD WORLD FD MATERIALS ETF | 6,889 | 6,809 | -80 | 1,430 | 1,534 | 0.51% | +105 |
| ISHARES TR | 42,976 | 42,287 | -689 | 5,165 | 5,257 | 1.76% | +92 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 91,578 | 93,212 | +1,634 | 4,287 | 4,373 | 1.47% | +86 |
| 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) | 347 | 344 | -3 | 227 | 300 | 0.10% | +73 |
| TEXAS INSTRS INC(TXN) | 4,297 | 4,211 | -86 | 745 | 818 | 0.27% | +72 |
| RTX CORPORATION(RTX) | 13,551 | 13,211 | -340 | 2,485 | 2,548 | 0.85% | +63 |
| INGREDION INC(INGR) | 11,652 | 11,943 | +291 | 1,285 | 1,345 | 0.45% | +61 |
| AIR PRODUCTS AND CHEMICALS I | 1,441 | 1,433 | -8 | 356 | 416 | 0.14% | +60 |
| 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) | 11,646 | 12,991 | +1,345 | 411 | 464 | 0.16% | +53 |
| 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 | 19,124 | 20,264 | +1,140 | 638 | 682 | 0.23% | +44 |
| LABCORP HOLDINGS INC(LH) | 3,647 | 3,592 | -55 | 915 | 958 | 0.32% | +44 |
| WP CAREY INC(WPC) | 13,201 | 13,135 | -66 | 850 | 893 | 0.30% | +43 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,987 | 21,315 | +328 | 1,337 | 1,377 | 0.46% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,873 | 4,056 | +183 | 742 | 778 | 0.26% | +37 |
| 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 |
| CATERPILLAR INC(CAT) | 357 | 335 | -22 | 205 | 237 | 0.08% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,406 | 1,293 | -113 | 291 | 316 | 0.11% | +25 |
| SPDR SERIES TRUST ST STR RATE ETF | 10,436 | 11,201 | +765 | 321 | 345 | 0.12% | +24 |
| DOMINION ENERGY INC(D) | 7,406 | 7,406 | 0 | 434 | 458 | 0.15% | +24 |
| 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) | 1,494 | 1,494 | 0 | 901 | 921 | 0.31% | +20 |
| 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) | 5,750 | 5,750 | 0 | 539 | 553 | 0.19% | +14 |
| VANGUARD INTL EQUITY INDEX F | 2,898 | 3,008 | +110 | 213 | 226 | 0.08% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,043 | 1,218 | +175 | 326 | 338 | 0.11% | +12 |
| ISHARES TR CORE MSCI EAFE | 4,469 | 4,518 | +49 | 400 | 409 | 0.14% | +9 |
| ARBOR REALTY TRUST INC | 77,397 | 78,961 | +1,564 | 601 | 609 | 0.20% | +8 |
| VANGUARD INDEX FDS | 4,545 | 4,505 | -40 | 1,172 | 1,180 | 0.40% | +8 |
| NORTHWEST BANCSHARES INC(NWBI) | 10,325 | 10,325 | 0 | 124 | 131 | 0.04% | +7 |
| ISHARES TR | 5,147 | 5,178 | +31 | 399 | 406 | 0.14% | +7 |
| ORRSTOWN FINL SVCS INC(ORRF) | 8,290 | 8,290 | 0 | 294 | 299 | 0.10% | +5 |
| TJX COS INC NEW(TJX) | 1,702 | 1,664 | -38 | 261 | 266 | 0.09% | +4 |
| VANGUARD INDEX FDS | 1,345 | 1,331 | -14 | 257 | 261 | 0.09% | +4 |
| ISHARES TR | 1,984 | 1,984 | 0 | 488 | 492 | 0.16% | +4 |
| 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 | 8,917 | 8,781 | -136 | 259 | 259 | 0.09% | 0 |
| ISHARES TR | 1,230 | 1,230 | 0 | 208 | 208 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,766 | 4,858 | +92 | 672 | 672 | 0.23% | -0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,465 | 10,465 | 0 | 351 | 350 | 0.12% | -0 |
| ISHARES TR | 7,588 | 7,588 | 0 | 810 | 808 | 0.27% | -2 |
| PIMCO ETF TR INTER MUN BD ACT | 7,594 | 7,594 | 0 | 398 | 396 | 0.13% | -2 |
| GAMING & LEISURE P(GLPI) | 8,364 | 8,375 | +11 | 374 | 372 | 0.12% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,609 | 11,609 | 0 | 682 | 680 | 0.23% | -2 |
| ISHARES TR | 2,320 | 2,320 | 0 | 248 | 246 | 0.08% | -2 |
| ISHARES TR | 4,222 | 4,222 | 0 | 227 | 225 | 0.08% | -3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,715 | 18,715 | 0 | 898 | 895 | 0.30% | -3 |
| PROCTER & GAMBLE CO(PG) | 3,483 | 3,432 | -51 | 499 | 496 | 0.17% | -3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,200 | 11,200 | 0 | 142 | 138 | 0.05% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,092 | 6,092 | 0 | 248 | 244 | 0.08% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,635 | 4,885 | +250 | 1,334 | 1,330 | 0.45% | -4 |
| FIRST TR EXCH TRADED FD III | 15,200 | 15,300 | +100 | 277 | 272 | 0.09% | -5 |
| NUVEEN MUN CR INCOME FD(NZF) | 16,067 | 16,067 | 0 | 202 | 196 | 0.07% | -6 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,480 | 5,480 | 0 | 274 | 268 | 0.09% | -7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,864 | 2,864 | 0 | 395 | 387 | 0.13% | -7 |
| SPDR SERIES TRUST ST STR SP PHARMA | 3,986 | 3,986 | 0 | 223 | 216 | 0.07% | -8 |
| F N B CORP(FNB) | 18,767 | 18,592 | -175 | 321 | 311 | 0.10% | -10 |