VISTA INVESTMENT MANAGEMENT
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 | 4,372,585 | 1.47% | +4,372,585 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 73,683 | +73,683 | 0 | 3,363,644 | 1.13% | +3,363,644 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 47,923 | +47,923 | 0 | 3,168,679 | 1.06% | +3,168,679 |
| ASTRAZENECA PLC(AZN) | 0 | 10,453 | +10,453 | 0 | 2,061,541 | 0.69% | +2,061,541 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 1,951,020 | — | +1,951,020 |
| RUSH ENTERPRISES INC(RUSHA) | 56,898 | 62,272 | +5,374 | 3,201,078 | 4,007,234 | 1.34% | +806,156 |
| COHERENT CORP(COHR) | 29,712 | 26,316 | -3,396 | 5,483,944 | 6,268,734 | 2.10% | +784,790 |
| EOG RES INC(EOG) | 11,877 | 11,868 | -9 | 1,247,187 | 1,715,734 | 0.57% | +468,547 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 105,641 | 129,797 | +24,156 | 2,205,256 | 2,672,248 | 0.90% | +466,992 |
| CORNING INC(GLW) | 8,854 | 8,823 | -31 | 775,256 | 1,199,663 | 0.40% | +424,407 |
| CHEVRON CORPORATION(CVX) | 6,468 | 6,212 | -256 | 985,762 | 1,285,183 | 0.43% | +299,421 |
| CONOCOPHILLIPS(COP) | 7,760 | 7,742 | -18 | 726,448 | 1,021,992 | 0.34% | +295,544 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 118,349 | 125,322 | +6,973 | 5,386,064 | 5,672,075 | 1.90% | +286,011 |
| WESCO INTL INC(WCC) | 14,225 | 13,750 | -475 | 3,480,030 | 3,762,304 | 1.26% | +282,274 |
| VANGUARD WORLD FD ENERGY ETF | 5,642 | 5,583 | -59 | 710,472 | 966,126 | 0.32% | +255,654 |
| INVESCO EXCH TRADED FD TR II | 60,627 | 64,198 | +3,571 | 3,369,200 | 3,611,934 | 1.21% | +242,734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,887 | +3,887 | 0 | 238,112 | 0.08% | +238,112 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 186,603 | 192,097 | +5,494 | 9,438,361 | 9,675,907 | 3.24% | +237,546 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,648 | 6,667 | +19 | 2,020,261 | 2,253,113 | 0.76% | +232,852 |
| CONSTELLATION BRANDS INC(STZ) | 11,382 | 11,897 | +515 | 1,570,210 | 1,784,494 | 0.60% | +214,284 |
| GLOBAL PMTS INC(GPN) | 5,944 | 9,793 | +3,849 | 460,066 | 659,069 | 0.22% | +199,003 |
| MARATHON PETE CORP(MPC) | 3,188 | 2,888 | -300 | 518,464 | 705,192 | 0.24% | +186,728 |
| WISDOMTREE TR(WT) | 36,115 | 37,045 | +930 | 2,067,222 | 2,226,404 | 0.75% | +159,182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 5,370 | 5,270 | -100 | 427,371 | 576,907 | 0.19% | +149,536 |
| NOVO-NORDISK A S(NVO) | 17,766 | 28,224 | +10,458 | 903,934 | 1,037,232 | 0.35% | +133,298 |
| VANECK ETF TRUST IG FLOA RATE ETF | 327,107 | 332,228 | +5,121 | 8,334,682 | 8,465,165 | 2.84% | +130,483 |
| VANGUARD INDEX FDS | 2,795 | 4,230 | +1,435 | 247,330 | 375,201 | 0.13% | +127,871 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 56,426 | 63,289 | +6,863 | 1,062,784 | 1,180,998 | 0.40% | +118,214 |
| ANALOG DEVICES INC(ADI) | 900 | 1,118 | +218 | 244,080 | 355,681 | 0.12% | +111,601 |
| PEPSICO INC(PEP) | 11,535 | 11,367 | -168 | 1,655,435 | 1,765,212 | 0.59% | +109,777 |
| CSX CORP(CSX) | 28,333 | 27,632 | -701 | 1,027,071 | 1,134,294 | 0.38% | +107,223 |
| VANGUARD WORLD FD MATERIALS ETF | 6,889 | 6,809 | -80 | 1,429,806 | 1,534,333 | 0.51% | +104,527 |
| ISHARES TR | 42,976 | 42,287 | -689 | 5,164,833 | 5,256,714 | 1.76% | +91,881 |
| ISHARES TR ULTRA SHORT DUR | 52,547 | 54,031 | +1,484 | 2,657,805 | 2,735,027 | 0.92% | +77,222 |
| AMGEN INC(AMGN) | 3,454 | 3,424 | -30 | 1,130,459 | 1,204,659 | 0.40% | +74,200 |
| GE VERNOVA INC(GEV) | 347 | 344 | -3 | 226,789 | 300,278 | 0.10% | +73,489 |
| TEXAS INSTRS INC(TXN) | 4,297 | 4,211 | -86 | 745,428 | 817,544 | 0.27% | +72,116 |
| RTX CORPORATION(RTX) | 13,551 | 13,211 | -340 | 2,485,331 | 2,548,484 | 0.85% | +63,153 |
| INGREDION INC(INGR) | 11,652 | 11,943 | +291 | 1,284,721 | 1,345,469 | 0.45% | +60,748 |
| AIR PRODUCTS AND CHEMICALS I | 1,441 | 1,433 | -8 | 355,956 | 416,272 | 0.14% | +60,316 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 470,422 | 479,552 | +9,130 | 7,959,548 | 8,017,685 | 2.69% | +58,137 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,705 | -200 | 800,603 | 853,854 | 0.29% | +53,251 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 11,646 | 12,991 | +1,345 | 411,104 | 464,298 | 0.16% | +53,194 |
| VANGUARD TAX-MANAGED FDS | 27,618 | 27,737 | +119 | 1,725,297 | 1,777,370 | 0.60% | +52,073 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,533 | 17,856 | -677 | 840,457 | 892,248 | 0.30% | +51,791 |
| ISHARES TR | 43,240 | 42,956 | -284 | 2,853,843 | 2,900,824 | 0.97% | +46,981 |
| BREAD FINANCIAL HOLDINGS INC | 22,858 | 23,198 | +340 | 1,692,149 | 1,737,290 | 0.58% | +45,141 |
| TOWNEBANK PORTSMOUTH VA COM | 19,124 | 20,264 | +1,140 | 638,168 | 682,289 | 0.23% | +44,121 |
| LABCORP HOLDINGS INC(LH) | 3,647 | 3,592 | -55 | 914,862 | 958,448 | 0.32% | +43,586 |
| WP CAREY INC(WPC) | 13,201 | 13,135 | -66 | 849,616 | 892,655 | 0.30% | +43,039 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,987 | 21,315 | +328 | 1,337,300 | 1,377,171 | 0.46% | +39,871 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,873 | 4,056 | +183 | 741,951 | 778,484 | 0.26% | +36,533 |
| VANGUARD INTL EQUITY INDEX F | 56,502 | 56,872 | +370 | 3,037,567 | 3,073,951 | 1.03% | +36,384 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,411 | 6,388 | -23 | 781,693 | 815,939 | 0.27% | +34,246 |
| ISHARES TR | 16,653 | 16,940 | +287 | 1,671,628 | 1,705,180 | 0.57% | +33,552 |
| CATERPILLAR INC(CAT) | 357 | 335 | -22 | 204,515 | 237,334 | 0.08% | +32,819 |
| JOHNSON & JOHNSON(JNJ) | 1,406 | 1,293 | -113 | 290,972 | 316,061 | 0.11% | +25,089 |
| SPDR SERIES TRUST ST STR RATE ETF | 10,436 | 11,201 | +765 | 320,698 | 344,767 | 0.12% | +24,069 |
| DOMINION ENERGY INC(D) | 7,406 | 7,406 | 0 | 433,918 | 457,839 | 0.15% | +23,921 |
| AMAZON COM INC(AMZN) | 4,526 | 5,116 | +590 | 1,044,691 | 1,065,509 | 0.36% | +20,818 |
| VENTAS INC(VTR) | 5,124 | 5,098 | -26 | 396,522 | 416,943 | 0.14% | +20,421 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,494 | 1,494 | 0 | 901,300 | 921,439 | 0.31% | +20,139 |
| ISHARES TR INTERNATIONAL SL | 29,526 | 29,781 | +255 | 1,224,757 | 1,244,567 | 0.42% | +19,810 |
| VANGUARD WHITEHALL FDS | 7,707 | 7,596 | -111 | 1,106,161 | 1,125,022 | 0.38% | +18,861 |
| ISHARES TR | 1,993 | 2,118 | +125 | 1,365,364 | 1,383,774 | 0.46% | +18,410 |
| NETFLIX INC.(NFLX) | 5,750 | 5,750 | 0 | 539,120 | 552,862 | 0.19% | +13,742 |
| VANGUARD INTL EQUITY INDEX F | 2,898 | 3,008 | +110 | 213,177 | 225,901 | 0.08% | +12,724 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,043 | 1,218 | +175 | 326,021 | 338,446 | 0.11% | +12,425 |
| ISHARES TR CORE MSCI EAFE | 4,469 | 4,518 | +49 | 399,763 | 408,981 | 0.14% | +9,218 |
| ARBOR REALTY TRUST INC | 77,397 | 78,961 | +1,564 | 600,604 | 608,792 | 0.20% | +8,188 |
| VANGUARD INDEX FDS | 4,545 | 4,505 | -40 | 1,172,475 | 1,180,043 | 0.40% | +7,568 |
| NORTHWEST BANCSHARES INC(NWBI) | 10,325 | 10,325 | 0 | 123,900 | 131,024 | 0.04% | +7,124 |
| ISHARES TR | 5,147 | 5,178 | +31 | 399,047 | 406,007 | 0.14% | +6,960 |
| ORRSTOWN FINL SVCS INC | 8,290 | 8,290 | 0 | 293,632 | 299,103 | 0.10% | +5,471 |
| TJX COS INC NEW(TJX) | 1,702 | 1,664 | -38 | 261,405 | 265,700 | 0.09% | +4,295 |
| VANGUARD INDEX FDS | 1,345 | 1,331 | -14 | 256,882 | 261,142 | 0.09% | +4,260 |
| ISHARES TR | 1,984 | 1,984 | 0 | 488,381 | 492,032 | 0.16% | +3,651 |
| FTI CONSULTING INC(FCN) | 2,746 | 2,671 | -75 | 469,099 | 472,153 | 0.16% | +3,054 |
| CISCO SYS INC(CSCO) | 23,565 | 23,430 | -135 | 1,815,218 | 1,817,948 | 0.61% | +2,730 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,335 | 127,091 | +756 | 10,072,669 | 10,074,506 | 3.38% | +1,837 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 8,917 | 8,781 | -136 | 258,823 | 259,047 | 0.09% | +224 |
| ISHARES TR | 1,230 | 1,230 | 0 | 207,587 | 207,685 | 0.07% | +98 |
| NOVO-NORDISK A S(NVO)(Call) | 2,600 | 3,600 | +1,000 | 132,288 | 132,300 | — | +12 |
| VANGUARD INTL EQUITY INDEX F | 4,766 | 4,858 | +92 | 672,338 | 672,004 | 0.23% | -334 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,465 | 10,465 | 0 | 350,682 | 350,211 | 0.12% | -471 |
| ISHARES TR | 7,588 | 7,588 | 0 | 809,640 | 808,122 | 0.27% | -1,518 |
| PIMCO ETF TR INTER MUN BD ACT | 7,594 | 7,594 | 0 | 398,002 | 396,331 | 0.13% | -1,671 |
| GAMING & LEISURE P(GLPI) | 8,364 | 8,375 | +11 | 373,797 | 371,609 | 0.12% | -2,188 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,609 | 11,609 | 0 | 681,819 | 679,613 | 0.23% | -2,206 |
| ISHARES TR | 2,320 | 2,320 | 0 | 248,495 | 246,268 | 0.08% | -2,227 |
| ISHARES TR | 4,222 | 4,222 | 0 | 227,481 | 224,695 | 0.08% | -2,786 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,715 | 18,715 | 0 | 898,133 | 895,138 | 0.30% | -2,995 |
| PROCTER & GAMBLE CO(PG) | 3,483 | 3,432 | -51 | 499,149 | 495,718 | 0.17% | -3,431 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,200 | 11,200 | 0 | 141,792 | 138,096 | 0.05% | -3,696 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,092 | 6,092 | 0 | 248,060 | 244,289 | 0.08% | -3,771 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,635 | 4,885 | +250 | 1,334,209 | 1,330,238 | 0.45% | -3,971 |
| FIRST TR EXCH TRADED FD III | 15,200 | 15,300 | +100 | 276,944 | 271,575 | 0.09% | -5,369 |
| NUVEEN MUN CR INCOME FD(NZF) | 16,067 | 16,067 | 0 | 202,123 | 195,696 | 0.07% | -6,427 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,480 | 5,480 | 0 | 274,216 | 267,686 | 0.09% | -6,530 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,864 | 2,864 | 0 | 394,659 | 387,299 | 0.13% | -7,360 |