Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 295,362 | +295,362 | 0 | 5,832 | 2.95% | +5,832 |
| SPDR SER TR ST INTER BD ETF | 91,264 | 131,351 | +40,087 | 2,965 | 4,218 | 2.14% | +1,253 |
| VANGUARD WORLD FDS INF TECH ETF | 12,941 | 12,561 | -380 | 4,989 | 5,554 | 2.81% | +566 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 148,824 | 180,217 | +31,393 | 2,873 | 3,429 | 1.74% | +556 |
| COHERENT CORP(COHR) | 38,802 | 38,818 | +16 | 1,478 | 1,979 | 1.00% | +501 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 13,880 | +13,880 | 0 | 729 | 0.37% | +729 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86,279 | 92,710 | +6,431 | 6,577 | 7,014 | 3.55% | +437 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 100,574 | 125,812 | +25,238 | 1,685 | 2,120 | 1.07% | +435 |
| WESCO INTL INC(WCC) | 12,541 | 13,062 | +521 | 1,938 | 2,339 | 1.18% | +401 |
| RUSH ENTERPRISES INC(RUSHA) | 39,795 | 39,601 | -194 | 2,383 | 2,695 | 1.36% | +312 |
| ARBOR REALTY TRUST INC | 52,737 | 61,845 | +9,108 | 606 | 917 | 0.46% | +311 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,800 | +5,800 | 0 | 291 | 0.15% | +291 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 584 | +584 | 0 | 286 | 0.14% | +286 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 281 | 0.14% | +281 |
| ISHARES TR MSCI USA QLT FCT | 32,516 | 31,897 | -619 | 4,034 | 4,302 | 2.18% | +268 |
| DOLLAR GEN CORP NEW(DG) | 3,339 | 5,671 | +2,332 | 703 | 963 | 0.49% | +260 |
| LOWES COS INC(LOW) | 11,734 | 11,493 | -241 | 2,346 | 2,594 | 1.31% | +248 |
| WISDOMTREE TR(WT) | 76,696 | 77,085 | +389 | 3,353 | 3,601 | 1.82% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,502 | 8,815 | +313 | 2,346 | 2,593 | 1.31% | +246 |
| ISHARES TR 0-5YR INVT GR CP | 35,057 | 40,158 | +5,101 | 1,700 | 1,936 | 0.98% | +236 |
| SPDR SER TR ST STR MSCI USAQ | 35,475 | 35,236 | -239 | 4,113 | 4,333 | 2.19% | +220 |
| APPLE INC(AAPL) | 8,576 | 8,407 | -169 | 1,414 | 1,631 | 0.83% | +216 |
| CAPITAL ONE FINL CORP(COF) | 14,862 | 15,006 | +144 | 1,429 | 1,641 | 0.83% | +212 |
| CONSTELLATION BRANDS INC(STZ) | 11,213 | 11,117 | -96 | 2,533 | 2,736 | 1.39% | +203 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 27,100 | +27,100 | 0 | 316 | 0.16% | +316 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,923 | 24,409 | +486 | 2,004 | 2,187 | 1.11% | +183 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 24,841 | +24,841 | 0 | 504 | 0.26% | +504 |
| VANGUARD INTL EQUITY INDEX F | 47,351 | 51,385 | +4,034 | 1,913 | 2,090 | 1.06% | +177 |
| MICROSOFT CORP(MSFT) | 4,786 | 4,572 | -214 | 1,380 | 1,557 | 0.79% | +177 |
| ISHARES TR | 39,993 | 40,539 | +546 | 3,867 | 4,040 | 2.05% | +172 |
| DISCOVER FINL SVCS | 8,068 | 8,283 | +215 | 797 | 968 | 0.49% | +170 |
| JPMORGAN CHASE & CO(JPM) | 12,426 | 12,300 | -126 | 1,619 | 1,789 | 0.91% | +170 |
| CONOCOPHILLIPS(COP) | 0 | 6,967 | +6,967 | 0 | 722 | 0.37% | +722 |
| VANGUARD WORLD FDS COMM SRVC ETF | 21,228 | 20,778 | -450 | 2,052 | 2,209 | 1.12% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 3,377 | 3,623 | +246 | 1,596 | 1,742 | 0.88% | +146 |
| SPDR SER TR ST STR P400MID | 63,650 | 64,080 | +430 | 2,797 | 2,941 | 1.49% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,081 | 6,947 | -134 | 1,069 | 1,208 | 0.61% | +139 |
| TE CONNECTIVITY LTD(TEL) | 11,686 | 11,886 | +200 | 1,533 | 1,666 | 0.84% | +133 |
| ENERGY TRANSFER L P(ET) | 0 | 10,200 | +10,200 | 0 | 130 | 0.07% | +130 |
| CSX CORP(CSX) | 29,614 | 29,549 | -65 | 887 | 1,008 | 0.51% | +121 |
| ALPHABET INC(GOOG) | 6,618 | 6,739 | +121 | 686 | 807 | 0.41% | +120 |
| WELLS FARGO CO NEW(WFC) | 32,205 | 31,019 | -1,186 | 1,204 | 1,324 | 0.67% | +120 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,008 | +9,008 | 0 | 467 | 0.24% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 8,880 | 9,069 | +189 | 1,135 | 1,251 | 0.63% | +115 |
| ISHARES TR | 8,535 | 9,535 | +1,000 | 893 | 992 | 0.50% | +99 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 11,291 | 12,284 | +993 | 1,106 | 1,203 | 0.61% | +98 |
| ISHARES TR | 8,640 | 8,632 | -8 | 2,161 | 2,257 | 1.14% | +96 |
| VANGUARD INDEX FDS | 5,854 | 5,837 | -17 | 1,195 | 1,286 | 0.65% | +91 |
| ALPHABET INC(GOOG) | 5,792 | 5,711 | -81 | 602 | 691 | 0.35% | +88 |
| SPDR SER TR ST STR P500ETF | 29,241 | 28,707 | -534 | 1,408 | 1,496 | 0.76% | +88 |
| ISHARES TR INTERNATIONAL SL | 0 | 10,834 | +10,834 | 0 | 334 | 0.17% | +334 |
| EOG RES INC(EOG) | 10,958 | 11,730 | +772 | 1,256 | 1,342 | 0.68% | +86 |
| SPDR SER TR ST STR SP BIOT | 15,215 | 14,970 | -245 | 1,160 | 1,246 | 0.63% | +86 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 20,412 | +20,412 | 0 | 474 | 0.24% | +474 |
| MERCK & CO INC(MRK) | 11,365 | 11,198 | -167 | 1,209 | 1,292 | 0.65% | +83 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,742 | 2,721 | -21 | 692 | 770 | 0.39% | +78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,869 | +3,869 | 0 | 657 | 0.33% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 2,158 | 2,143 | -15 | 666 | 731 | 0.37% | +64 |
| ISHARES TR | 2,067 | 2,045 | -22 | 850 | 912 | 0.46% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,844 | 1,839 | -5 | 755 | 815 | 0.41% | +60 |
| ABBOTT LABS | 7,699 | 7,699 | 0 | 780 | 839 | 0.42% | +60 |
| ORACLE CORP(ORCL) | 0 | 4,313 | +4,313 | 0 | 514 | 0.26% | +514 |
| ASTRAZENECA PLC(AZN) | 0 | 5,900 | +5,900 | 0 | 422 | 0.21% | +422 |
| KB HOME(KBH) | 0 | 5,313 | +5,313 | 0 | 275 | 0.14% | +275 |
| CISCO SYS INC(CSCO) | 28,598 | 30,010 | +1,412 | 1,495 | 1,553 | 0.79% | +58 |
| VANGUARD TAX-MANAGED FDS | 21,665 | 22,415 | +750 | 979 | 1,035 | 0.52% | +56 |
| FIDELITY COVINGTON TRUST | 0 | 15,471 | +15,471 | 0 | 623 | 0.32% | +623 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,570 | 2,649 | +79 | 919 | 973 | 0.49% | +54 |
| AMAZON COM INC(AMZN) | 0 | 2,178 | +2,178 | 0 | 284 | 0.14% | +284 |
| FISERV INC(FISV) | 0 | 4,931 | +4,931 | 0 | 622 | 0.31% | +622 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,000 | 15,000 | +1,000 | 711 | 760 | 0.38% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,005 | 60,574 | +569 | 1,927 | 1,971 | 1.00% | +44 |
| JONES LANG LASALLE INC(JLL) | 4,250 | 4,247 | -3 | 618 | 662 | 0.33% | +43 |
| BREAD FINANCIAL HOLDINGS INC | 21,810 | 22,416 | +606 | 661 | 704 | 0.36% | +42 |
| INVESCO EXCH TRADED FD TR II | 32,027 | 32,619 | +592 | 1,092 | 1,128 | 0.57% | +36 |
| FIRST BUSINESS FINL SVCS INC | 49,310 | 52,232 | +2,922 | 1,504 | 1,540 | 0.78% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,776 | +1,776 | 0 | 625 | 0.32% | +625 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,546 | 1,543 | -3 | 709 | 739 | 0.37% | +30 |
| VANGUARD INDEX FDS | 0 | 1,900 | +1,900 | 0 | 385 | 0.19% | +385 |
| CHEVRON CORP NEW(CVX) | 6,014 | 6,426 | +412 | 981 | 1,011 | 0.51% | +30 |
| JOHNSON & JOHNSON(JNJ) | 4,017 | 3,941 | -76 | 623 | 652 | 0.33% | +30 |
| VANGUARD WORLD FDS MATERIALS ETF | 6,820 | 6,826 | +6 | 1,213 | 1,242 | 0.63% | +29 |
| INGREDION INC(INGR) | 9,196 | 9,076 | -120 | 936 | 962 | 0.49% | +26 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,519 | +1,519 | 0 | 244 | 0.12% | +244 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 88,128 | 88,122 | -6 | 3,008 | 3,030 | 1.53% | +22 |
| THE TRADE DESK INC(TTD) | 0 | 3,424 | +3,424 | 0 | 264 | 0.13% | +264 |
| VANGUARD INDEX FDS | 6,302 | 6,134 | -168 | 1,329 | 1,350 | 0.68% | +21 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,293 | +5,293 | 0 | 513 | 0.26% | +513 |
| PPG INDS INC(PPG) | 0 | 1,674 | +1,674 | 0 | 248 | 0.13% | +248 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,192 | +3,192 | 0 | 518 | 0.26% | +518 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,828 | 22,315 | +487 | 1,098 | 1,119 | 0.57% | +20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,490 | 9,455 | -35 | 765 | 784 | 0.40% | +18 |
| TJX COS INC NEW(TJX) | 0 | 4,848 | +4,848 | 0 | 411 | 0.21% | +411 |
| VANGUARD INDEX FDS | 5,185 | 5,026 | -159 | 983 | 1,000 | 0.51% | +17 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 379 | 0.19% | +379 |
| SPDR SER TR ST STR P500VAL | 0 | 5,486 | +5,486 | 0 | 237 | 0.12% | +237 |
| ABBVIE INC(ABBV) | 0 | 2,005 | +2,005 | 0 | 270 | 0.14% | +270 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,972 | +3,972 | 0 | 323 | 0.16% | +323 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 7,656 | +7,656 | 0 | 347 | 0.18% | +347 |
| F N B CORP(FNB) | 0 | 27,787 | +27,787 | 0 | 318 | 0.16% | +318 |