Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 11,170 | 19,180 | +8,010 | 2,003 | 4,081 | 1.51% | +2,078 |
| VANGUARD WORLD FD INF TECH ETF | 12,366 | 12,333 | -33 | 6,707 | 8,180 | 3.04% | +1,473 |
| JPMORGAN CHASE & CO.(JPM) | 21,398 | 21,269 | -129 | 5,249 | 6,166 | 2.29% | +917 |
| COHERENT CORP(COHR) | 30,887 | 32,603 | +1,716 | 2,006 | 2,909 | 1.08% | +903 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 102,079 | 103,728 | +1,649 | 3,491 | 4,230 | 1.57% | +739 |
| DISNEY WALT CO(DIS) | 21,654 | 21,960 | +306 | 2,137 | 2,723 | 1.01% | +586 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,908 | 25,903 | -5 | 3,844 | 4,430 | 1.64% | +586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,176 | 6,298 | +1,122 | 859 | 1,426 | 0.53% | +567 |
| WESCO INTL INC(WCC) | 14,805 | 14,996 | +191 | 2,299 | 2,777 | 1.03% | +478 |
| VANECK ETF TRUST IG FLOA RATE ETF | 236,656 | 255,518 | +18,862 | 6,047 | 6,516 | 2.42% | +469 |
| ISHARES TR MSCI USA QLT FCT | 32,503 | 32,792 | +289 | 5,554 | 5,995 | 2.22% | +441 |
| WISDOMTREE TR(WT) | 82,159 | 82,899 | +740 | 4,870 | 5,306 | 1.97% | +436 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 54,579 | 74,827 | +20,248 | 1,112 | 1,541 | 0.57% | +430 |
| INVESCO EXCH TRADED FD TR II | 46,434 | 52,155 | +5,721 | 2,120 | 2,537 | 0.94% | +417 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,146 | 3,947 | +1,801 | 568 | 980 | 0.36% | +412 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 36,665 | 40,103 | +3,438 | 2,076 | 2,488 | 0.92% | +411 |
| AMAZON COM INC(AMZN) | 2,747 | 4,254 | +1,507 | 523 | 933 | 0.35% | +411 |
| MICROSOFT CORP(MSFT) | 4,119 | 3,831 | -288 | 1,546 | 1,906 | 0.71% | +359 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,684 | 64,205 | +2,521 | 2,246 | 2,600 | 0.96% | +354 |
| SPDR SERIES TRUST ST STR P400MID | 74,122 | 76,085 | +1,963 | 3,794 | 4,138 | 1.54% | +344 |
| TE CONNECTIVITY PLC(TEL) | 12,708 | 12,593 | -115 | 1,796 | 2,124 | 0.79% | +328 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,790 | 22,365 | -3,425 | 1,248 | 1,574 | 0.58% | +325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,618 | 6,614 | -4 | 1,367 | 1,675 | 0.62% | +308 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 155,941 | 161,139 | +5,198 | 7,908 | 8,178 | 3.03% | +270 |
| ALPHABET INC(GOOG) | 11,576 | 11,631 | +55 | 1,790 | 2,050 | 0.76% | +260 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 256,770 | 265,973 | +9,203 | 4,802 | 5,051 | 1.87% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 1,608 | 1,587 | -21 | 878 | 1,123 | 0.42% | +245 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 36,227 | 36,305 | +78 | 5,676 | 5,921 | 2.20% | +245 |
| ISHARES TR | 42,531 | 42,735 | +204 | 4,447 | 4,670 | 1.73% | +223 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,905 | 0 | 507 | 727 | 0.27% | +220 |
| ORACLE CORP(ORCL) | 3,232 | 3,067 | -165 | 452 | 671 | 0.25% | +219 |
| SPDR SERIES TRUST ST INTER BD ETF | 223,459 | 227,640 | +4,181 | 7,428 | 7,644 | 2.84% | +216 |
| NETFLIX INC(NFLX) | 598 | 577 | -21 | 558 | 773 | 0.29% | +215 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,260 | 88,020 | -2,240 | 3,554 | 3,762 | 1.40% | +208 |
| ELI LILLY & CO(LLY) | 0 | 257 | +257 | 0 | 200 | 0.07% | +200 |
| WELLS FARGO CO NEW(WFC) | 24,265 | 23,998 | -267 | 1,742 | 1,923 | 0.71% | +181 |
| BREAD FINANCIAL HOLDINGS INC | 21,841 | 22,215 | +374 | 1,094 | 1,269 | 0.47% | +175 |
| ISHARES TR | 42,870 | 43,155 | +285 | 2,501 | 2,676 | 0.99% | +175 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 53,736 | 53,451 | -285 | 2,534 | 2,708 | 1.00% | +174 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 105,903 | 112,872 | +6,969 | 2,656 | 2,827 | 1.05% | +171 |
| SPDR SERIES TRUST ST STR P500ETF | 25,851 | 25,734 | -117 | 1,700 | 1,871 | 0.69% | +171 |
| FIDELITY COVINGTON TRUST | 17,946 | 18,037 | +91 | 1,010 | 1,169 | 0.43% | +159 |
| ISHARES TR INTERNATIONAL SL | 27,042 | 27,550 | +508 | 911 | 1,068 | 0.40% | +157 |
| ISHARES INC CORE MSCI EMKT | 13,278 | 14,426 | +1,148 | 717 | 866 | 0.32% | +149 |
| RTX CORPORATION(RTX) | 14,929 | 14,559 | -370 | 1,978 | 2,126 | 0.79% | +148 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 10,624 | +10,624 | 0 | 136 | 0.05% | +136 |
| VANGUARD INDEX FDS | 4,779 | 4,758 | -21 | 1,314 | 1,446 | 0.54% | +133 |
| CISCO SYS INC(CSCO) | 26,408 | 25,363 | -1,045 | 1,630 | 1,760 | 0.65% | +130 |
| META PLATFORMS INC(META) | 799 | 799 | 0 | 461 | 590 | 0.22% | +129 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,208 | 15,708 | +2,500 | 672 | 800 | 0.30% | +128 |
| RESMED INC(RMD) | 4,954 | 4,776 | -178 | 1,109 | 1,232 | 0.46% | +123 |
| TEXAS INSTRS INC(TXN) | 4,206 | 4,225 | +19 | 756 | 877 | 0.33% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 21,921 | 28,086 | +6,165 | 406 | 525 | 0.19% | +119 |
| PNC FINL SVCS GROUP INC(PNC) | 16,275 | 15,965 | -310 | 2,861 | 2,976 | 1.10% | +116 |
| ANSYS INC | 4,249 | 4,157 | -92 | 1,345 | 1,460 | 0.54% | +115 |
| ISHARES TR | 2,016 | 2,008 | -8 | 1,133 | 1,247 | 0.46% | +114 |
| VANGUARD INDEX FDS | 5,559 | 5,544 | -15 | 1,438 | 1,551 | 0.58% | +114 |
| LABCORP HOLDINGS INC(LH) | 3,882 | 3,868 | -14 | 903 | 1,015 | 0.38% | +112 |
| VANGUARD TAX-MANAGED FDS | 27,001 | 25,979 | -1,022 | 1,372 | 1,481 | 0.55% | +109 |
| ISHARES TR ULTRA SHORT DUR | 45,486 | 47,603 | +2,117 | 2,306 | 2,414 | 0.90% | +108 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 437,477 | 438,658 | +1,181 | 7,258 | 7,361 | 2.73% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,779 | 31,698 | -81 | 1,586 | 1,687 | 0.63% | +101 |
| CORNING INC(GLW) | 8,027 | 8,866 | +839 | 367 | 466 | 0.17% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 1,794 | 1,783 | -11 | 1,004 | 1,102 | 0.41% | +98 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,662 | 2,661 | -1 | 866 | 964 | 0.36% | +98 |
| WISDOMTREE TR(WT) | 37,735 | 34,724 | -3,011 | 1,823 | 1,918 | 0.71% | +95 |
| CSX CORP(CSX) | 29,315 | 29,315 | 0 | 863 | 957 | 0.35% | +94 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,920 | 18,805 | +1,885 | 846 | 933 | 0.35% | +87 |
| GE AEROSPACE(GE) | 1,376 | 1,394 | +18 | 275 | 359 | 0.13% | +83 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,869 | 3,869 | 0 | 764 | 841 | 0.31% | +77 |
| VANGUARD WHITEHALL FDS | 6,805 | 7,076 | +271 | 878 | 943 | 0.35% | +66 |
| MARATHON PETE CORP(MPC) | 3,188 | 3,188 | 0 | 464 | 530 | 0.20% | +65 |
| VANGUARD INDEX FDS | 4,660 | 4,622 | -38 | 1,033 | 1,095 | 0.41% | +62 |
| SPDR SERIES TRUST ST STR RATE ETF | 12,576 | 14,425 | +1,849 | 388 | 445 | 0.17% | +57 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 488 | 542 | 0.20% | +54 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,749 | 25,733 | +984 | 1,253 | 1,304 | 0.48% | +51 |
| LAS VEGAS SANDS CORP(LVS) | 42,086 | 38,527 | -3,559 | 1,626 | 1,676 | 0.62% | +51 |
| ISHARES TR MSCI USA MMENTM | 1,314 | 1,314 | 0 | 266 | 316 | 0.12% | +50 |
| ALPHABET INC(GOOG) | 3,670 | 3,511 | -159 | 573 | 623 | 0.23% | +49 |
| AMERICAN EXPRESS CO(AXP) | 982 | 974 | -8 | 264 | 311 | 0.12% | +46 |
| ISHARES TR | 5,025 | 5,028 | +3 | 319 | 365 | 0.14% | +46 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,619 | 10,254 | +635 | 392 | 437 | 0.16% | +45 |
| VANGUARD INTL EQUITY INDEX F | 5,094 | 4,943 | -151 | 591 | 635 | 0.24% | +45 |
| CHINA FD INC | 27,850 | 26,945 | -905 | 358 | 401 | 0.15% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,503 | 1,492 | -11 | 802 | 845 | 0.31% | +43 |
| VANGUARD INTL EQUITY INDEX F | 59,448 | 55,175 | -4,273 | 2,691 | 2,729 | 1.01% | +38 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,755 | 11,202 | -553 | 878 | 912 | 0.34% | +34 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,480 | 2,516 | +36 | 239 | 273 | 0.10% | +34 |
| ISHARES TR | 2,026 | 2,026 | 0 | 404 | 437 | 0.16% | +33 |
| ISHARES TR CORE MSCI EAFE | 4,371 | 4,351 | -20 | 331 | 363 | 0.13% | +33 |
| VANGUARD SPECIALIZED FUNDS | 3,030 | 3,028 | -2 | 588 | 620 | 0.23% | +32 |
| ORRSTOWN FINL SVCS INC(ORRF) | 7,994 | 8,444 | +450 | 240 | 269 | 0.10% | +29 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,258 | 9,391 | +133 | 796 | 825 | 0.31% | +29 |
| JONES LANG LASALLE INC(JLL) | 3,606 | 3,606 | 0 | 894 | 922 | 0.34% | +28 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,139 | 1,058 | -81 | 238 | 265 | 0.10% | +27 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 9,199 | 9,997 | +798 | 286 | 313 | 0.12% | +26 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,310 | 3,310 | 0 | 395 | 421 | 0.16% | +26 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,480 | 5,480 | 0 | 233 | 252 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,984 | 6,964 | -20 | 348 | 365 | 0.14% | +17 |
| INGREDION INC(INGR) | 10,700 | 10,789 | +89 | 1,447 | 1,463 | 0.54% | +16 |