Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 13,508 | 104,651 | +91,143 | 9,424 | 12,508 | 3.78% | +3,083 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 129,797 | 262,405 | +132,608 | 2,672 | 5,382 | 1.62% | +2,710 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 125,322 | 126,534 | +1,212 | 5,672 | 8,161 | 2.46% | +2,489 |
| COHERENT CORP(COHR) | 26,316 | 21,627 | -4,689 | 6,269 | 8,531 | 2.58% | +2,262 |
| INVESCO EXCH TRADED FD TR II | 16,940 | 66,079 | +49,139 | 1,705 | 3,722 | 1.12% | +2,017 |
| CORNING INC(GLW) | 8,823 | 8,431 | -392 | 1,200 | 2,154 | 0.65% | +954 |
| ISHARES TR | 42,287 | 41,776 | -511 | 5,257 | 6,196 | 1.87% | +939 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 37,059 | +37,059 | 0 | 933 | 0.28% | +933 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,667 | 6,669 | +2 | 2,253 | 3,185 | 0.96% | +932 |
| ISHARES TR MSCI USA QLT FCT | 33,597 | 33,410 | -187 | 6,444 | 7,331 | 2.21% | +887 |
| WISDOMTREE TR(WT) | 84,680 | 85,033 | +353 | 5,768 | 6,615 | 2.00% | +847 |
| CISCO SYS INC(CSCO) | 23,430 | 22,494 | -936 | 1,818 | 2,642 | 0.80% | +824 |
| WESCO INTL INC(WCC) | 13,750 | 13,199 | -551 | 3,762 | 4,559 | 1.38% | +797 |
| BREAD FINANCIAL HOLDINGS INC | 23,198 | 23,174 | -24 | 1,737 | 2,511 | 0.76% | +774 |
| RUSH ENTERPRISES INC(RUSHA) | 62,272 | 62,108 | -164 | 4,007 | 4,751 | 1.43% | +744 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,924 | 12,769 | -155 | 1,718 | 2,433 | 0.73% | +715 |
| UNITEDHEALTH GROUP INC(UNH) | 4,994 | 4,952 | -42 | 1,351 | 2,058 | 0.62% | +707 |
| ALPHABET INC(GOOG) | 11,233 | 11,000 | -233 | 3,230 | 3,931 | 1.19% | +701 |
| SPDR SERIES TRUST ST STR P400MID | 78,735 | 78,154 | -581 | 4,663 | 5,280 | 1.59% | +617 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 192,097 | 203,868 | +11,771 | 9,676 | 10,293 | 3.11% | +617 |
| SPDR SERIES TRUST ST INTER BD ETF | 245,319 | 263,457 | +18,138 | 8,228 | 8,815 | 2.66% | +587 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 37,262 | 37,265 | +3 | 6,396 | 6,963 | 2.10% | +568 |
| JPMORGAN CHASE & CO(JPM) | 19,110 | 18,884 | -226 | 5,621 | 6,181 | 1.87% | +560 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,572 | 5,540 | -32 | 1,631 | 2,142 | 0.65% | +511 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 52,770 | 52,349 | -421 | 2,846 | 3,307 | 1.00% | +461 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,315 | 20,145 | -1,170 | 1,377 | 1,837 | 0.55% | +460 |
| PNC FINL SVCS GROUP INC(PNC) | 14,146 | 13,721 | -425 | 2,944 | 3,378 | 1.02% | +435 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 93,212 | 92,786 | -426 | 4,373 | 4,804 | 1.45% | +432 |
| WELLS FARGO & CO(WFC) | 23,925 | 28,228 | +4,303 | 1,905 | 2,333 | 0.70% | +428 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 47,923 | 48,283 | +360 | 3,169 | 3,588 | 1.08% | +419 |
| TEXAS INSTRS INC(TXN) | 4,211 | 4,084 | -127 | 818 | 1,217 | 0.37% | +400 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 279,678 | 295,710 | +16,032 | 5,314 | 5,704 | 1.72% | +390 |
| VANGUARD INTL EQUITY INDEX F | 56,872 | 57,926 | +1,054 | 3,074 | 3,458 | 1.04% | +384 |
| ISHARES TR | 42,956 | 42,348 | -608 | 2,901 | 3,265 | 0.99% | +365 |
| CAPITAL ONE FINL CORP(COF) | 18,698 | 18,814 | +116 | 3,411 | 3,774 | 1.14% | +363 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,683 | 73,785 | +102 | 3,364 | 3,718 | 1.12% | +354 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,091 | 131,523 | +4,432 | 10,075 | 10,394 | 3.14% | +320 |
| GLOBAL PMTS INC(GPN) | 9,793 | 13,200 | +3,407 | 659 | 958 | 0.29% | +299 |
| APPLE INC(AAPL) | 9,774 | 9,593 | -181 | 2,481 | 2,776 | 0.84% | +295 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 967 | +967 | 0 | 288 | 0.09% | +288 |
| VANECK ETF TRUST IG FLOA RATE ETF | 332,228 | 341,380 | +9,152 | 8,465 | 8,743 | 2.64% | +278 |
| SPDR SERIES TRUST ST STR P500ETF | 25,200 | 25,081 | -119 | 1,929 | 2,204 | 0.67% | +275 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 479,552 | 497,713 | +18,161 | 8,018 | 8,284 | 2.50% | +267 |
| VANGUARD TAX-MANAGED FDS | 27,737 | 28,631 | +894 | 1,777 | 2,040 | 0.62% | +263 |
| VANGUARD INTL EQUITY INDEX F | 4,858 | 5,939 | +1,081 | 672 | 932 | 0.28% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 1,485 | 1,480 | -5 | 1,256 | 1,497 | 0.45% | +241 |
| VANGUARD INDEX FDS | 4,673 | 4,661 | -12 | 1,499 | 1,725 | 0.52% | +226 |
| JOHNSON & JOHNSON(JNJ) | 1,293 | 2,113 | +820 | 316 | 537 | 0.16% | +221 |
| ISHARES TR | 0 | 589 | +589 | 0 | 215 | 0.07% | +215 |
| MICROSOFT CORP(MSFT) | 3,917 | 4,445 | +528 | 1,450 | 1,658 | 0.50% | +208 |
| ISHARES INC CORE MSCI EMKT | 15,800 | 15,800 | 0 | 1,102 | 1,309 | 0.40% | +207 |
| ISHARES TR | 2,118 | 2,115 | -3 | 1,384 | 1,584 | 0.48% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 63,289 | 74,276 | +10,987 | 1,181 | 1,380 | 0.42% | +199 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,388 | 6,388 | 0 | 816 | 1,011 | 0.31% | +195 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,223 | 28,971 | +3,748 | 1,286 | 1,478 | 0.45% | +192 |
| WISDOMTREE TR(WT) | 37,045 | 37,313 | +268 | 2,226 | 2,415 | 0.73% | +188 |
| VANGUARD INDEX FDS | 5,483 | 21,841 | +16,358 | 1,575 | 1,760 | 0.53% | +185 |
| ALPHABET INC(GOOG) | 2,930 | 2,894 | -36 | 841 | 1,023 | 0.31% | +182 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,885 | 5,042 | +157 | 1,330 | 1,508 | 0.46% | +177 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,777 | 1,777 | 0 | 1,156 | 1,327 | 0.40% | +171 |
| VANGUARD INDEX FDS | 4,505 | 4,433 | -72 | 1,180 | 1,344 | 0.41% | +164 |
| ELI LILLY & CO(LLY) | 348 | 398 | +50 | 320 | 477 | 0.14% | +157 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,218 | 1,318 | +100 | 338 | 495 | 0.15% | +156 |
| HOWMET AEROSPACE INC(HWM) | 3,705 | 3,705 | 0 | 854 | 996 | 0.30% | +142 |
| CSX CORP(CSX) | 27,632 | 26,822 | -810 | 1,134 | 1,275 | 0.38% | +141 |
| AMAZON COM INC(AMZN) | 5,116 | 5,041 | -75 | 1,066 | 1,201 | 0.36% | +136 |
| ISHARES TR MSCI USA MMENTM | 1,310 | 1,310 | 0 | 314 | 449 | 0.14% | +135 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,494 | 1,495 | +1 | 921 | 1,051 | 0.32% | +130 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,758 | 12,811 | +53 | 616 | 739 | 0.22% | +122 |
| ANALOG DEVICES INC(ADI) | 1,118 | 1,186 | +68 | 356 | 471 | 0.14% | +115 |
| GE VERNOVA INC(GEV) | 344 | 344 | 0 | 300 | 404 | 0.12% | +104 |
| ISHARES TR | 1,984 | 1,978 | -6 | 492 | 594 | 0.18% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,056 | 4,138 | +82 | 778 | 881 | 0.27% | +102 |
| COLUMBIA BKG SYS INC(COLB) | 21,767 | 21,767 | 0 | 597 | 698 | 0.21% | +101 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,640 | 2,640 | 0 | 948 | 1,047 | 0.32% | +99 |
| NOVO-NORDISK A S(NVO) | 28,224 | 23,666 | -4,558 | 1,037 | 1,135 | 0.34% | +97 |
| CATERPILLAR INC(CAT) | 335 | 314 | -21 | 237 | 334 | 0.10% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 32,379 | 32,679 | +300 | 1,733 | 1,830 | 0.55% | +97 |
| GE AEROSPACE(GE) | 1,384 | 1,304 | -80 | 393 | 487 | 0.15% | +95 |
| SPDR SERIES TRUST ST STR RATE ETF | 11,201 | 14,131 | +2,930 | 345 | 436 | 0.13% | +91 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 568 | 653 | 0.20% | +86 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 12,991 | 12,991 | 0 | 464 | 550 | 0.17% | +85 |
| CIVISTA BANCSHARES INC(CIVB) | 16,526 | 16,076 | -450 | 377 | 454 | 0.14% | +77 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,649 | 1,637 | -12 | 736 | 813 | 0.25% | +77 |
| VANGUARD WHITEHALL FDS | 7,596 | 7,590 | -6 | 1,125 | 1,199 | 0.36% | +74 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,770 | 25,587 | -183 | 4,635 | 4,707 | 1.42% | +72 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,340 | 6,313 | -27 | 501 | 573 | 0.17% | +72 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,726 | 7,726 | 0 | 842 | 906 | 0.27% | +64 |
| VANGUARD SPECIALIZED FUNDS | 2,885 | 2,872 | -13 | 620 | 680 | 0.21% | +59 |
| KB HOME(KBH) | 5,117 | 5,117 | 0 | 265 | 320 | 0.10% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,619 | 4,634 | +15 | 2,270 | 2,323 | 0.70% | +53 |
| TOWNEBANK PORTSMOUTH VA COM | 20,264 | 20,264 | 0 | 682 | 734 | 0.22% | +52 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,609 | 12,527 | +918 | 680 | 729 | 0.22% | +49 |
| SPDR SERIES TRUST ST STR SP PHARMA | 3,986 | 3,986 | 0 | 216 | 264 | 0.08% | +49 |
| DOMINION ENERGY INC(D) | 7,406 | 7,406 | 0 | 458 | 506 | 0.15% | +48 |
| LABCORP HOLDINGS INC(LH) | 3,592 | 3,590 | -2 | 958 | 1,005 | 0.30% | +47 |
| VANGUARD INDEX FDS | 4,230 | 4,356 | +126 | 375 | 420 | 0.13% | +45 |
| ABBVIE INC(ABBV) | 1,217 | 1,217 | 0 | 265 | 306 | 0.09% | +42 |
| VANGUARD INDEX FDS | 1,331 | 1,383 | +52 | 261 | 301 | 0.09% | +40 |
| F N B CORP(FNB) | 18,592 | 18,309 | -283 | 311 | 349 | 0.11% | +38 |