Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$269.66M
Total Bought
$17.27M
Total Sold
$18.21M
Net Transaction
-$948.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
047,603+47,60302,4140.90%+2,414
CAPITAL ONE FINL CORP(COF)019,180+19,18004,0811.51%+4,081
VANGUARD WORLD FD
INF TECH ETF
012,333+12,33308,1803.03%+8,180
JPMORGAN CHASE & CO.(JPM)021,269+21,26906,1662.29%+6,166
COHERENT CORP(COHR)032,603+32,60302,9091.08%+2,909
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0103,728+103,72804,2301.57%+4,230
DISNEY WALT CO(DIS)021,960+21,96002,7231.01%+2,723
VANGUARD WORLD FD
COMM SRVC ETF
025,903+25,90304,4301.64%+4,430
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,1766,298+1,1228591,4260.53%+567
SPDR SERIES TRUST
ST NUVE TERM ETF
010,321+10,32104940.18%+494
WESCO INTL INC(WCC)014,996+14,99602,7771.03%+2,777
VANECK ETF TRUST
IG FLOA RATE ETF
236,656255,518+18,8626,0476,5162.42%+469
ISHARES TR
MSCI USA QLT FCT
032,792+32,79205,9952.22%+5,995
WISDOMTREE TR(WT)082,899+82,89905,3061.97%+5,306
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
54,57974,827+20,2481,1121,5410.57%+430
INVESCO EXCH TRADED FD TR II46,43452,155+5,7212,1202,5370.94%+417
VANGUARD WORLD FD
HEALTH CAR ETF
2,1463,947+1,8015689800.36%+412
SPDR INDEX SHS FDS
ST MARKE CAP ETF
36,66540,103+3,4382,0762,4880.92%+411
AMAZON COM INC(AMZN)04,254+4,25409330.35%+933
MICROSOFT CORP(MSFT)03,831+3,83101,9060.71%+1,906
SPDR INDEX SHS FDS
ST STR PO EX ETF
61,68464,205+2,5212,2462,6000.96%+354
SPDR SERIES TRUST
ST STR P400MID
076,085+76,08504,1381.53%+4,138
TE CONNECTIVITY PLC(TEL)012,593+12,59302,1240.79%+2,124
MICROCHIP TECHNOLOGY INC.(MCHP)022,365+22,36501,5740.58%+1,574
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,614+6,61401,6750.62%+1,675
JANUS DETROIT STR TR
HENDRSON AAA CL
155,941161,139+5,1987,9088,1783.03%+270
ALPHABET INC(GOOG)011,631+11,63102,0500.76%+2,050
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
256,770265,973+9,2034,8025,0511.87%+249
GOLDMAN SACHS GROUP INC(GS)01,587+1,58701,1230.42%+1,123
SPDR SERIES TRUST
ST STR MSCI USAQ
36,22736,305+785,6765,9212.20%+245
ISHARES TR042,735+42,73504,6701.73%+4,670
HOWMET AEROSPACE INC(HWM)3,9053,90505077270.27%+220
ORACLE CORP(ORCL)03,067+3,06706710.25%+671
SPDR SERIES TRUST
ST INTER BD ETF
223,459227,640+4,1817,4287,6442.83%+216
NETFLIX INC(NFLX)598577-215587730.29%+215
SPDR INDEX SHS FDS
ST PORT MARK ETF
90,26088,020-2,2403,5543,7621.40%+208
ELI LILLY & CO(LLY)0257+25702000.07%+200
WELLS FARGO CO NEW(WFC)023,998+23,99801,9230.71%+1,923
BREAD FINANCIAL HOLDINGS INC022,215+22,21501,2690.47%+1,269
ISHARES TR043,155+43,15502,6760.99%+2,676
FIRST BUSINESS FINL SVCS INC53,73653,451-2852,5342,7081.00%+174
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
0112,872+112,87202,8271.05%+2,827
SPDR SERIES TRUST
ST STR P500ETF
025,734+25,73401,8710.69%+1,871
FIDELITY COVINGTON TRUST018,037+18,03701,1690.43%+1,169
ISHARES TR
INTERNATIONAL SL
27,04227,550+5089111,0680.40%+157
ISHARES INC
CORE MSCI EMKT
13,27814,426+1,1487178660.32%+149
RTX CORPORATION(RTX)14,92914,559-3701,9782,1260.79%+148
NORTHWEST BANCSHARES INC MD(NWBI)010,624+10,62401360.05%+136
VANGUARD INDEX FDS04,758+4,75801,4460.54%+1,446
CISCO SYS INC(CSCO)025,363+25,36301,7600.65%+1,760
META PLATFORMS INC(META)79979904615900.22%+129
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
13,20815,708+2,5006728000.30%+128
RESMED INC(RMD)4,9544,776-1781,1091,2320.46%+123
TEXAS INSTRS INC(TXN)04,225+4,22508770.33%+877
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
21,92128,086+6,1654065250.19%+119
PNC FINL SVCS GROUP INC(PNC)015,965+15,96502,9761.10%+2,976
ANSYS INC04,157+4,15701,4600.54%+1,460
ISHARES TR02,008+2,00801,2470.46%+1,247
VANGUARD INDEX FDS5,5595,544-151,4381,5510.58%+114
LABCORP HOLDINGS INC(LH)3,8823,868-149031,0150.38%+112
VANGUARD TAX-MANAGED FDS27,00125,979-1,0221,3721,4810.55%+109
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
437,477438,658+1,1817,2587,3612.73%+103
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
031,698+31,69801,6870.63%+1,687
CORNING INC(GLW)8,0278,866+8393674660.17%+99
SPDR S&P 500 ETF TR(SPY)01,783+1,78301,1020.41%+1,102
VANGUARD WORLD FD
CONSUM DIS ETF
02,661+2,66109640.36%+964
WISDOMTREE TR(WT)034,724+34,72401,9180.71%+1,918
CSX CORP(CSX)029,315+29,31509570.35%+957
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)0400+400091+91
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
16,92018,805+1,8858469330.35%+87
GE AEROSPACE(GE)1,3761,394+182753590.13%+83
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,869+3,86908410.31%+841
NOVO-NORDISK A S(NVO)(Call)01,000+1,000069+69
VANGUARD WHITEHALL FDS6,8057,076+2718789430.35%+66
MARATHON PETE CORP(MPC)3,1883,18804645300.20%+65
VANGUARD INDEX FDS04,622+4,62201,0950.41%+1,095
SPDR SERIES TRUST
ST STR RATE ETF
014,425+14,42504450.16%+445
VANGUARD INDEX FDS1,9001,90004885420.20%+54
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
24,74925,733+9841,2531,3040.48%+51
LAS VEGAS SANDS CORP(LVS)038,527+38,52701,6760.62%+1,676
ISHARES TR
MSCI USA MMENTM
1,3141,31402663160.12%+50
ALPHABET INC(GOOG)03,511+3,51106230.23%+623
AMERICAN EXPRESS CO(AXP)0974+97403110.12%+311
ISHARES TR5,0255,028+33193650.14%+46
SPDR SERIES TRUST
ST STR SP600 SML
9,61910,254+6353924370.16%+45
VANGUARD INTL EQUITY INDEX F5,0944,943-1515916350.24%+45
CHINA FD INC27,85026,945-9053584010.15%+44
SPDR S&P MIDCAP 400 ETF TR(MDY)01,492+1,49208450.31%+845
VANGUARD INTL EQUITY INDEX F59,44855,175-4,2732,6912,7291.01%+38
FIDELITY NATL INFORMATION SV(FIS)011,202+11,20209120.34%+912
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,4802,516+362392730.10%+34
ISHARES TR02,026+2,02604370.16%+437
ISHARES TR
CORE MSCI EAFE
4,3714,351-203313630.13%+33
VANGUARD SPECIALIZED FUNDS3,0303,028-25886200.23%+32
ORRSTOWN FINL SVCS INC(ORRF)08,444+8,44402690.10%+269
SELECT SECTOR SPDR TR
ST STR MATER ETF
9,2589,391+1337968250.31%+29
JONES LANG LASALLE INC(JLL)03,606+3,60609220.34%+922
L3HARRIS TECHNOLOGIES INC(LHX)1,1391,058-812382650.10%+27
ATLANTIC UN BANKSHARES CORP(AUB)09,997+9,99703130.12%+313
VANGUARD WORLD FD
FINANCIALS ETF
3,3103,31003954210.16%+26
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