Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 0 | 4,262 | +4,262 | 0 | 1,268 | 0.67% | +1,268 |
| SPDR SER TR ST INTER BD ETF | 131,351 | 145,199 | +13,848 | 4,218 | 4,567 | 2.40% | +349 |
| ASTRAZENECA PLC(AZN) | 5,900 | 10,623 | +4,723 | 422 | 719 | 0.38% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,617 | +1,617 | 0 | 229 | 0.12% | +229 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 144,837 | +144,837 | 0 | 3,663 | 1.92% | +3,663 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 136,053 | +136,053 | 0 | 3,394 | 1.78% | +3,394 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,649 | 2,635 | -14 | 973 | 1,159 | 0.61% | +186 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 125,812 | 134,519 | +8,707 | 2,120 | 2,271 | 1.19% | +151 |
| EOG RES INC(EOG) | 11,730 | 11,717 | -13 | 1,342 | 1,485 | 0.78% | +143 |
| CHEVRON CORP NEW(CVX) | 6,426 | 6,740 | +314 | 1,011 | 1,137 | 0.60% | +125 |
| AMGEN INC(AMGN) | 0 | 2,942 | +2,942 | 0 | 791 | 0.42% | +791 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,656 | 10,107 | +2,451 | 347 | 462 | 0.24% | +115 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,315 | 24,508 | +2,193 | 1,119 | 1,230 | 0.65% | +111 |
| ISHARES TR 0-5YR INVT GR CP | 40,158 | 42,632 | +2,474 | 1,936 | 2,046 | 1.07% | +110 |
| BREAD FINANCIAL HOLDINGS INC | 22,416 | 23,658 | +1,242 | 704 | 809 | 0.42% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 3,623 | 3,646 | +23 | 1,742 | 1,839 | 0.97% | +97 |
| CONOCOPHILLIPS(COP) | 6,967 | 6,834 | -133 | 722 | 819 | 0.43% | +97 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 180,217 | 187,848 | +7,631 | 3,429 | 3,519 | 1.85% | +91 |
| ISHARES TR INTERNATIONAL SL | 10,834 | 13,617 | +2,783 | 334 | 403 | 0.21% | +69 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 5,414 | +5,414 | 0 | 451 | 0.24% | +451 |
| COLUMBIA BKG SYS INC(COLB) | 24,841 | 27,666 | +2,825 | 504 | 562 | 0.29% | +58 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,849 | +3,849 | 0 | 488 | 0.26% | +488 |
| CONSTELLATION BRANDS INC(STZ) | 11,117 | 11,089 | -28 | 2,736 | 2,787 | 1.46% | +51 |
| CISCO SYS INC(CSCO) | 30,010 | 29,799 | -211 | 1,553 | 1,602 | 0.84% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 6,068 | +6,068 | 0 | 466 | 0.24% | +466 |
| ALPHABET INC(GOOG) | 6,739 | 6,487 | -252 | 807 | 849 | 0.45% | +42 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,800 | 6,700 | +900 | 291 | 324 | 0.17% | +33 |
| TOYOTA MOTOR CORP(TM) | 1,519 | 1,519 | 0 | 244 | 273 | 0.14% | +29 |
| ABBVIE INC(ABBV) | 2,005 | 2,005 | 0 | 270 | 299 | 0.16% | +29 |
| ALPHABET INC(GOOG) | 5,711 | 5,453 | -258 | 691 | 719 | 0.38% | +28 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 13,880 | 14,153 | +273 | 729 | 757 | 0.40% | +28 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,635 | +8,635 | 0 | 249 | 0.13% | +249 |
| FIRST BUSINESS FINL SVCS INC | 52,232 | 52,109 | -123 | 1,540 | 1,564 | 0.82% | +23 |
| FIDELITY COVINGTON TRUST | 15,471 | 16,191 | +720 | 623 | 643 | 0.34% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,143 | 2,137 | -6 | 731 | 749 | 0.39% | +18 |
| INVESCO EXCH TRADED FD TR II | 32,619 | 32,634 | +15 | 1,128 | 1,144 | 0.60% | +16 |
| PROSHARES TR SHT 7-10 YR TR | 0 | 8,300 | +8,300 | 0 | 253 | 0.13% | +253 |
| ADOBE INC(ADBE) | 584 | 584 | 0 | 286 | 298 | 0.16% | +12 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,570 | +13,570 | 0 | 264 | 0.14% | +264 |
| TOWNEBANK PORTSMOUTH VA COM | 20,412 | 21,062 | +650 | 474 | 483 | 0.25% | +9 |
| DISNEY WALT CO(DIS) | 0 | 12,669 | +12,669 | 0 | 1,027 | 0.54% | +1,027 |
| VANGUARD TAX-MANAGED FDS | 22,415 | 23,866 | +1,451 | 1,035 | 1,043 | 0.55% | +8 |
| VANGUARD INTL EQUITY INDEX F | 51,385 | 53,480 | +2,095 | 2,090 | 2,097 | 1.10% | +7 |
| WISDOMTREE TR(WT) | 0 | 35,567 | +35,567 | 0 | 1,645 | 0.86% | +1,645 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,764 | +1,764 | 0 | 571 | 0.30% | +571 |
| CVS HEALTH CORP(CVS) | 0 | 13,326 | +13,326 | 0 | 930 | 0.49% | +930 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 26,509 | +26,509 | 0 | 737 | 0.39% | +737 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,000 | 15,000 | 0 | 760 | 757 | 0.40% | -3 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,351 | +3,351 | 0 | 238 | 0.12% | +238 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92,710 | 93,275 | +565 | 7,014 | 7,010 | 3.68% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,088 | +8,088 | 0 | 268 | 0.14% | +268 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,972 | 3,947 | -25 | 323 | 317 | 0.17% | -6 |
| TJX COS INC NEW(TJX) | 4,848 | 4,551 | -297 | 411 | 404 | 0.21% | -7 |
| SPDR SER TR ST STR SP PHARMA | 0 | 5,672 | +5,672 | 0 | 225 | 0.12% | +225 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,583 | +5,583 | 0 | 293 | 0.15% | +293 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 385 | 372 | 0.20% | -13 |
| AMAZON COM INC(AMZN) | 2,178 | 2,125 | -53 | 284 | 270 | 0.14% | -14 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,428 | +4,428 | 0 | 285 | 0.15% | +285 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,971 | +8,971 | 0 | 273 | 0.14% | +273 |
| KRANESHARES TR | 0 | 15,074 | +15,074 | 0 | 413 | 0.22% | +413 |
| F N B CORP(FNB) | 27,787 | 28,031 | +244 | 318 | 302 | 0.16% | -15 |
| VANGUARD INTL EQUITY INDEX F | 5,293 | 5,342 | +49 | 513 | 498 | 0.26% | -16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,776 | 1,752 | -24 | 625 | 609 | 0.32% | -16 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 211 | 0.11% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,192 | +1,192 | 0 | 208 | 0.11% | +208 |
| ARBOR REALTY TRUST INC | 61,845 | 59,117 | -2,728 | 917 | 897 | 0.47% | -19 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,018 | +3,018 | 0 | 205 | 0.11% | +205 |
| JPMORGAN CHASE & CO(JPM) | 12,300 | 12,199 | -101 | 1,789 | 1,769 | 0.93% | -20 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 22,356 | +22,356 | 0 | 2,053 | 1.08% | +2,053 |
| AIR PRODS & CHEMS INC | 0 | 1,158 | +1,158 | 0 | 328 | 0.17% | +328 |
| ISHARES TR | 2,026 | 2,026 | 0 | 379 | 358 | 0.19% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 8,421 | +8,421 | 0 | 253 | 0.13% | +253 |
| CHINA FD INC | 0 | 32,229 | +32,229 | 0 | 341 | 0.18% | +341 |
| VANGUARD SPECIALIZED FUNDS | 3,192 | 3,180 | -12 | 518 | 494 | 0.26% | -24 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,721 | 2,766 | +45 | 770 | 745 | 0.39% | -26 |
| VANGUARD WHITEHALL FDS | 0 | 6,557 | +6,557 | 0 | 678 | 0.36% | +678 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,370 | +3,370 | 0 | 492 | 0.26% | +492 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,945 | +5,945 | 0 | 244 | 0.13% | +244 |
| PPG INDS INC(PPG) | 1,674 | 1,674 | 0 | 248 | 217 | 0.11% | -31 |
| ABRDN EMRG MKTS EQTY INCM FD | 0 | 25,117 | +25,117 | 0 | 120 | 0.06% | +120 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,898 | +3,898 | 0 | 1,697 | 0.89% | +1,697 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 27,100 | 27,100 | 0 | 316 | 283 | 0.15% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,828 | -11 | 815 | 781 | 0.41% | -34 |
| KB HOME(KBH) | 5,313 | 5,203 | -110 | 275 | 241 | 0.13% | -34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,869 | 3,869 | 0 | 657 | 623 | 0.33% | -34 |
| ISHARES TR | 2,045 | 2,041 | -4 | 912 | 877 | 0.46% | -35 |
| VENTAS INC(VTR) | 0 | 6,044 | +6,044 | 0 | 255 | 0.13% | +255 |
| VANGUARD WORLD FDS COMM SRVC ETF | 20,778 | 20,652 | -126 | 2,209 | 2,172 | 1.14% | -37 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,053 | +2,053 | 0 | 287 | 0.15% | +287 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 8,546 | +8,546 | 0 | 389 | 0.20% | +389 |
| INGREDION INC(INGR) | 9,076 | 9,391 | +315 | 962 | 924 | 0.49% | -38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,455 | 9,455 | 0 | 784 | 743 | 0.39% | -41 |
| THE TRADE DESK INC(TTD) | 3,424 | 2,860 | -564 | 264 | 224 | 0.12% | -41 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,436 | +13,436 | 0 | 639 | 0.34% | +639 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,543 | 1,527 | -16 | 739 | 697 | 0.37% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,773 | +4,773 | 0 | 2,416 | 1.27% | +2,416 |
| ACTIVISION BLIZZARD INC | 0 | 15,961 | +15,961 | 0 | 1,494 | 0.78% | +1,494 |
| ISHARES TR ULTRA SHORT DUR | 0 | 61,559 | +61,559 | 0 | 3,101 | 1.63% | +3,101 |
| SPDR SER TR ST STR RATE ETF | 0 | 49,181 | +49,181 | 0 | 1,511 | 0.79% | +1,511 |
| VANGUARD INDEX FDS | 5,837 | 5,835 | -2 | 1,286 | 1,239 | 0.65% | -46 |