VISTA INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 93,212 | +93,212 | 0 | 4,372,585 | 1.47% | +4,372,585 |
| SPDR INDEX SHS FDS | 0 | 73,683 | +73,683 | 0 | 3,363,644 | 1.13% | +3,363,644 |
| SPDR INDEX SHS FDS | 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) | 0 | 62,272 | +62,272 | 0 | 4,007,234 | 1.34% | +4,007,234 |
| COHERENT CORP(COHR) | 0 | 26,316 | +26,316 | 0 | 6,268,734 | 2.10% | +6,268,734 |
| EOG RES INC(EOG) | 0 | 11,868 | +11,868 | 0 | 1,715,734 | 0.57% | +1,715,734 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 129,797 | +129,797 | 0 | 2,672,248 | 0.90% | +2,672,248 |
| CORNING INC(GLW) | 0 | 8,823 | +8,823 | 0 | 1,199,663 | 0.40% | +1,199,663 |
| CHEVRON CORPORATION(CVX) | 0 | 6,212 | +6,212 | 0 | 1,285,183 | 0.43% | +1,285,183 |
| CONOCOPHILLIPS(COP) | 0 | 7,742 | +7,742 | 0 | 1,021,992 | 0.34% | +1,021,992 |
| INVESCO EXCHANGE TRADED FD T | 0 | 125,322 | +125,322 | 0 | 5,672,075 | 1.90% | +5,672,075 |
| WESCO INTL INC(WCC) | 0 | 13,750 | +13,750 | 0 | 3,762,304 | 1.26% | +3,762,304 |
| VANGUARD WORLD FD | 0 | 5,583 | +5,583 | 0 | 966,126 | 0.32% | +966,126 |
| INVESCO EXCH TRADED FD TR II | 0 | 64,198 | +64,198 | 0 | 3,611,934 | 1.21% | +3,611,934 |
| SELECT SECTOR SPDR TR | 0 | 3,887 | +3,887 | 0 | 238,112 | 0.08% | +238,112 |
| JANUS DETROIT STR TR | 0 | 192,097 | +192,097 | 0 | 9,675,907 | 3.24% | +9,675,907 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,667 | +6,667 | 0 | 2,253,113 | 0.76% | +2,253,113 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,897 | +11,897 | 0 | 1,784,494 | 0.60% | +1,784,494 |
| GLOBAL PMTS INC(GPN) | 0 | 9,793 | +9,793 | 0 | 659,069 | 0.22% | +659,069 |
| MARATHON PETE CORP(MPC) | 0 | 2,888 | +2,888 | 0 | 705,192 | 0.24% | +705,192 |
| WISDOMTREE TR(WT) | 0 | 37,045 | +37,045 | 0 | 2,226,404 | 0.75% | +2,226,404 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,270 | +5,270 | 0 | 576,907 | 0.19% | +576,907 |
| NOVO-NORDISK A S(NVO) | 0 | 28,224 | +28,224 | 0 | 1,037,232 | 0.35% | +1,037,232 |
| VANECK ETF TRUST | 0 | 332,228 | +332,228 | 0 | 8,465,165 | 2.84% | +8,465,165 |
| VANGUARD INDEX FDS | 0 | 4,230 | +4,230 | 0 | 375,201 | 0.13% | +375,201 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 63,289 | +63,289 | 0 | 1,180,998 | 0.40% | +1,180,998 |
| ANALOG DEVICES INC(ADI) | 0 | 1,118 | +1,118 | 0 | 355,681 | 0.12% | +355,681 |
| PEPSICO INC(PEP) | 0 | 11,367 | +11,367 | 0 | 1,765,212 | 0.59% | +1,765,212 |
| CSX CORP(CSX) | 0 | 27,632 | +27,632 | 0 | 1,134,294 | 0.38% | +1,134,294 |
| VANGUARD WORLD FD | 0 | 6,809 | +6,809 | 0 | 1,534,333 | 0.51% | +1,534,333 |
| ISHARES TR | 0 | 42,287 | +42,287 | 0 | 5,256,714 | 1.76% | +5,256,714 |
| ISHARES TR | 0 | 54,031 | +54,031 | 0 | 2,735,027 | 0.92% | +2,735,027 |
| AMGEN INC(AMGN) | 0 | 3,424 | +3,424 | 0 | 1,204,659 | 0.40% | +1,204,659 |
| GE VERNOVA INC(GEV) | 0 | 344 | +344 | 0 | 300,278 | 0.10% | +300,278 |
| TEXAS INSTRS INC(TXN) | 0 | 4,211 | +4,211 | 0 | 817,544 | 0.27% | +817,544 |
| RTX CORPORATION(RTX) | 0 | 13,211 | +13,211 | 0 | 2,548,484 | 0.85% | +2,548,484 |
| INGREDION INC(INGR) | 0 | 11,943 | +11,943 | 0 | 1,345,469 | 0.45% | +1,345,469 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,433 | +1,433 | 0 | 416,272 | 0.14% | +416,272 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 479,552 | +479,552 | 0 | 8,017,685 | 2.69% | +8,017,685 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,705 | +3,705 | 0 | 853,854 | 0.29% | +853,854 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 12,991 | +12,991 | 0 | 464,298 | 0.16% | +464,298 |
| VANGUARD TAX-MANAGED FDS | 0 | 27,737 | +27,737 | 0 | 1,777,370 | 0.60% | +1,777,370 |
| SELECT SECTOR SPDR TR | 0 | 17,856 | +17,856 | 0 | 892,248 | 0.30% | +892,248 |
| ISHARES TR | 0 | 42,956 | +42,956 | 0 | 2,900,824 | 0.97% | +2,900,824 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 23,198 | +23,198 | 0 | 1,737,290 | 0.58% | +1,737,290 |
| TOWNEBANK PORTSMOUTH VA | 0 | 20,264 | +20,264 | 0 | 682,289 | 0.23% | +682,289 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,592 | +3,592 | 0 | 958,448 | 0.32% | +958,448 |
| WP CAREY INC(WPC) | 0 | 13,135 | +13,135 | 0 | 892,655 | 0.30% | +892,655 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,315 | +21,315 | 0 | 1,377,171 | 0.46% | +1,377,171 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,056 | +4,056 | 0 | 778,484 | 0.26% | +778,484 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,872 | +56,872 | 0 | 3,073,951 | 1.03% | +3,073,951 |
| SPDR SERIES TRUST | 0 | 6,388 | +6,388 | 0 | 815,939 | 0.27% | +815,939 |
| ISHARES TR | 0 | 16,940 | +16,940 | 0 | 1,705,180 | 0.57% | +1,705,180 |
| CATERPILLAR INC(CAT) | 0 | 335 | +335 | 0 | 237,334 | 0.08% | +237,334 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,293 | +1,293 | 0 | 316,061 | 0.11% | +316,061 |
| SPDR SERIES TRUST | 0 | 11,201 | +11,201 | 0 | 344,767 | 0.12% | +344,767 |
| DOMINION ENERGY INC(D) | 0 | 7,406 | +7,406 | 0 | 457,839 | 0.15% | +457,839 |
| AMAZON COM INC(AMZN) | 0 | 5,116 | +5,116 | 0 | 1,065,509 | 0.36% | +1,065,509 |
| VENTAS INC(VTR) | 0 | 5,098 | +5,098 | 0 | 416,943 | 0.14% | +416,943 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,494 | +1,494 | 0 | 921,439 | 0.31% | +921,439 |
| ISHARES TR | 0 | 29,781 | +29,781 | 0 | 1,244,567 | 0.42% | +1,244,567 |
| VANGUARD WHITEHALL FDS | 0 | 7,596 | +7,596 | 0 | 1,125,022 | 0.38% | +1,125,022 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 1,383,774 | 0.46% | +1,383,774 |
| NETFLIX INC.(NFLX) | 0 | 5,750 | +5,750 | 0 | 552,862 | 0.19% | +552,862 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,008 | +3,008 | 0 | 225,901 | 0.08% | +225,901 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,218 | +1,218 | 0 | 338,446 | 0.11% | +338,446 |
| ISHARES TR | 0 | 4,518 | +4,518 | 0 | 408,981 | 0.14% | +408,981 |
| ARBOR REALTY TRUST INC | 0 | 78,961 | +78,961 | 0 | 608,792 | 0.20% | +608,792 |
| VANGUARD INDEX FDS | 0 | 4,505 | +4,505 | 0 | 1,180,043 | 0.40% | +1,180,043 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 10,325 | +10,325 | 0 | 131,024 | 0.04% | +131,024 |
| ISHARES TR | 0 | 5,178 | +5,178 | 0 | 406,007 | 0.14% | +406,007 |
| ORRSTOWN FINL SVCS INC | 0 | 8,290 | +8,290 | 0 | 299,103 | 0.10% | +299,103 |
| TJX COS INC NEW(TJX) | 0 | 1,664 | +1,664 | 0 | 265,700 | 0.09% | +265,700 |
| VANGUARD INDEX FDS | 0 | 1,331 | +1,331 | 0 | 261,142 | 0.09% | +261,142 |
| ISHARES TR | 0 | 1,984 | +1,984 | 0 | 492,032 | 0.16% | +492,032 |
| FTI CONSULTING INC(FCN) | 0 | 2,671 | +2,671 | 0 | 472,153 | 0.16% | +472,153 |
| CISCO SYS INC(CSCO) | 0 | 23,430 | +23,430 | 0 | 1,817,948 | 0.61% | +1,817,948 |
| VANGUARD SCOTTSDALE FDS | 0 | 127,091 | +127,091 | 0 | 10,074,506 | 3.38% | +10,074,506 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,781 | +8,781 | 0 | 259,047 | 0.09% | +259,047 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 207,685 | 0.07% | +207,685 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 3,600 | +3,600 | 0 | 132,300 | — | +132,300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,858 | +4,858 | 0 | 672,004 | 0.23% | +672,004 |
| INNOVATOR ETFS TRUST | 0 | 10,465 | +10,465 | 0 | 350,211 | 0.12% | +350,211 |
| ISHARES TR | 0 | 7,588 | +7,588 | 0 | 808,122 | 0.27% | +808,122 |
| PIMCO ETF TR | 0 | 7,594 | +7,594 | 0 | 396,331 | 0.13% | +396,331 |
| GAMING & LEISURE P(GLPI) | 0 | 8,375 | +8,375 | 0 | 371,609 | 0.12% | +371,609 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,609 | +11,609 | 0 | 679,613 | 0.23% | +679,613 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 246,268 | 0.08% | +246,268 |
| ISHARES TR | 0 | 4,222 | +4,222 | 0 | 224,695 | 0.08% | +224,695 |
| SPDR SERIES TRUST | 0 | 18,715 | +18,715 | 0 | 895,138 | 0.30% | +895,138 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,432 | +3,432 | 0 | 495,718 | 0.17% | +495,718 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 11,200 | +11,200 | 0 | 138,096 | 0.05% | +138,096 |
| INNOVATOR ETFS TRUST | 0 | 6,092 | +6,092 | 0 | 244,289 | 0.08% | +244,289 |
| VANGUARD WORLD FD | 0 | 4,885 | +4,885 | 0 | 1,330,238 | 0.45% | +1,330,238 |
| FIRST TR EXCH TRADED FD III | 0 | 15,300 | +15,300 | 0 | 271,575 | 0.09% | +271,575 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 16,067 | +16,067 | 0 | 195,696 | 0.07% | +195,696 |
| INNOVATOR ETFS TRUST | 0 | 5,480 | +5,480 | 0 | 267,686 | 0.09% | +267,686 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,864 | +2,864 | 0 | 387,299 | 0.13% | +387,299 |