Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,155 | +13,155 | 0 | 1,986 | 0.75% | +1,986 |
| SPDR SER TR ST STR BLO 1 ETF | 33,259 | 43,357 | +10,098 | 3,053 | 3,981 | 1.50% | +928 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 320,154 | 354,937 | +34,783 | 5,206 | 6,016 | 2.27% | +810 |
| SPDR SER TR ST INTER BD ETF | 190,544 | 205,336 | +14,792 | 6,204 | 6,922 | 2.61% | +718 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 124,132 | 137,990 | +13,858 | 6,316 | 7,021 | 2.65% | +705 |
| RUSH ENTERPRISES INC(RUSHA) | 63,461 | 65,681 | +2,220 | 2,490 | 3,149 | 1.19% | +659 |
| LOWES COS INC(LOW) | 11,959 | 12,112 | +153 | 2,636 | 3,281 | 1.24% | +644 |
| LAS VEGAS SANDS CORP(LVS) | 32,983 | 40,283 | +7,300 | 1,460 | 2,028 | 0.76% | +568 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 405,022 | 418,772 | +13,750 | 8,080 | 8,610 | 3.25% | +530 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 57,226 | 57,581 | +355 | 2,117 | 2,625 | 0.99% | +508 |
| ISHARES TR | 42,616 | 42,931 | +315 | 4,545 | 5,021 | 1.89% | +476 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 24,434 | 30,202 | +5,768 | 1,415 | 1,884 | 0.71% | +469 |
| SALESFORCE INC(CRM) | 837 | 2,487 | +1,650 | 215 | 681 | 0.26% | +466 |
| COHERENT CORP(COHR) | 36,991 | 35,139 | -1,852 | 2,680 | 3,124 | 1.18% | +444 |
| SPDR SER TR ST STR MSCI USAQ | 35,742 | 36,102 | +360 | 5,270 | 5,688 | 2.14% | +418 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 230,013 | 241,887 | +11,874 | 4,225 | 4,613 | 1.74% | +387 |
| WISDOMTREE TR(WT) | 32,552 | 37,761 | +5,209 | 1,674 | 2,028 | 0.76% | +353 |
| APPLE INC(AAPL) | 11,045 | 11,479 | +434 | 2,326 | 2,675 | 1.01% | +348 |
| SPDR SER TR ST STR P400MID | 70,224 | 72,029 | +1,805 | 3,602 | 3,939 | 1.48% | +336 |
| ISHARES TR MSCI USA QLT FCT | 32,006 | 32,347 | +341 | 5,465 | 5,800 | 2.19% | +334 |
| PNC FINL SVCS GROUP INC(PNC) | 19,987 | 18,607 | -1,380 | 3,108 | 3,440 | 1.30% | +332 |
| RTX CORPORATION(RTX) | 15,447 | 15,492 | +45 | 1,551 | 1,877 | 0.71% | +326 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 16,071 | +16,071 | 0 | 302 | 0.11% | +302 |
| WISDOMTREE TR(WT) | 80,718 | 81,471 | +753 | 4,591 | 4,892 | 1.84% | +300 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,299 | 26,012 | +713 | 3,496 | 3,782 | 1.43% | +286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,077 | 4,994 | -83 | 2,808 | 3,089 | 1.16% | +282 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 111,767 | 112,280 | +513 | 8,637 | 8,917 | 3.36% | +280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,574 | +1,574 | 0 | 273 | 0.10% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 4,139 | 4,070 | -69 | 2,108 | 2,380 | 0.90% | +272 |
| VANGUARD INTL EQUITY INDEX F | 59,273 | 59,353 | +80 | 2,594 | 2,840 | 1.07% | +246 |
| RESMED INC(RMD) | 5,305 | 5,129 | -176 | 1,015 | 1,252 | 0.47% | +237 |
| INGREDION INC(INGR) | 10,960 | 10,840 | -120 | 1,257 | 1,490 | 0.56% | +233 |
| HOME DEPOT INC(HD) | 0 | 533 | +533 | 0 | 216 | 0.08% | +216 |
| SPDR SER TR ST STR SP PHARMA | 0 | 4,866 | +4,866 | 0 | 216 | 0.08% | +216 |
| KENVUE INC(KVUE) | 0 | 9,210 | +9,210 | 0 | 213 | 0.08% | +213 |
| JONES LANG LASALLE INC(JLL) | 4,124 | 3,920 | -204 | 847 | 1,058 | 0.40% | +211 |
| WESCO INTL INC(WCC) | 14,610 | 15,044 | +434 | 2,316 | 2,527 | 0.95% | +211 |
| GLOBAL PMTS INC(GPN) | 2,673 | 4,513 | +1,840 | 258 | 462 | 0.17% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,296 | 3,193 | +897 | 377 | 572 | 0.22% | +195 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,935 | 61,981 | +1,046 | 2,138 | 2,328 | 0.88% | +190 |
| VANGUARD WORLD FD MATERIALS ETF | 7,559 | 7,768 | +209 | 1,456 | 1,643 | 0.62% | +187 |
| INVESCO EXCH TRADED FD TR II | 41,404 | 42,778 | +1,374 | 1,656 | 1,832 | 0.69% | +176 |
| ISHARES TR | 42,913 | 42,750 | -163 | 2,511 | 2,664 | 1.00% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 25,949 | 25,580 | -369 | 5,248 | 5,394 | 2.03% | +145 |
| VANGUARD TAX-MANAGED FDS | 25,280 | 26,395 | +1,115 | 1,249 | 1,394 | 0.53% | +145 |
| COLUMBIA BKG SYS INC(COLB) | 32,795 | 30,345 | -2,450 | 652 | 792 | 0.30% | +140 |
| WP CAREY INC(WPC) | 14,404 | 14,886 | +482 | 793 | 927 | 0.35% | +134 |
| ARBOR REALTY TRUST INC | 86,208 | 88,118 | +1,910 | 1,237 | 1,371 | 0.52% | +134 |
| DOMINION ENERGY INC(D) | 14,806 | 14,806 | 0 | 725 | 856 | 0.32% | +130 |
| ISHARES TR INTERNATIONAL SL | 27,348 | 28,689 | +1,341 | 881 | 1,011 | 0.38% | +130 |
| VANGUARD INDEX FDS | 5,874 | 5,849 | -25 | 1,422 | 1,543 | 0.58% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,436 | 31,277 | -159 | 1,510 | 1,630 | 0.61% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 2,079 | 2,096 | +17 | 846 | 965 | 0.36% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 103,381 | 103,652 | +271 | 3,790 | 3,908 | 1.47% | +118 |
| TOWNEBANK PORTSMOUTH VA COM | 20,655 | 20,548 | -107 | 563 | 679 | 0.26% | +116 |
| VANGUARD WORLD FD INF TECH ETF | 12,462 | 12,446 | -16 | 7,185 | 7,300 | 2.75% | +114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,353 | 21,506 | +2,153 | 977 | 1,091 | 0.41% | +114 |
| PEPSICO INC(PEP) | 11,945 | 12,240 | +295 | 1,970 | 2,081 | 0.78% | +111 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,925 | 15,840 | +1,915 | 701 | 812 | 0.31% | +111 |
| ISHARES TR | 2,203 | 2,503 | +300 | 223 | 318 | 0.12% | +95 |
| FIDELITY COVINGTON TRUST | 16,973 | 17,789 | +816 | 887 | 980 | 0.37% | +93 |
| SPDR SER TR ST STR SP600 SML | 6,195 | 7,637 | +1,442 | 257 | 348 | 0.13% | +90 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,905 | 0 | 303 | 391 | 0.15% | +88 |
| DISCOVER FINL SVCS | 10,174 | 10,108 | -66 | 1,331 | 1,418 | 0.53% | +87 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,600 | 15,108 | +1,508 | 690 | 770 | 0.29% | +79 |
| ABBOTT LABS | 7,588 | 7,588 | 0 | 788 | 865 | 0.33% | +77 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,757 | 2,754 | -3 | 861 | 938 | 0.35% | +77 |
| DISNEY WALT CO(DIS) | 20,659 | 22,120 | +1,461 | 2,051 | 2,128 | 0.80% | +76 |
| KB HOME(KBH) | 4,882 | 4,882 | 0 | 343 | 418 | 0.16% | +76 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,757 | 9,721 | -36 | 862 | 937 | 0.35% | +75 |
| CAPITAL ONE FINL CORP(COF) | 13,288 | 12,789 | -499 | 1,840 | 1,915 | 0.72% | +75 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,416 | 1,592 | +176 | 377 | 449 | 0.17% | +73 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,869 | 3,869 | 0 | 706 | 775 | 0.29% | +70 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 97,474 | 90,633 | -6,841 | 3,672 | 3,741 | 1.41% | +69 |
| VANGUARD INDEX FDS | 4,905 | 4,798 | -107 | 1,069 | 1,138 | 0.43% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 224,054 | 221,809 | -2,245 | 4,306 | 4,374 | 1.65% | +68 |
| ISHARES TR | 7,063 | 7,588 | +525 | 738 | 806 | 0.30% | +67 |
| CISCO SYS INC(CSCO) | 31,925 | 29,745 | -2,180 | 1,517 | 1,583 | 0.60% | +66 |
| META PLATFORMS INC(META) | 835 | 847 | +12 | 421 | 485 | 0.18% | +64 |
| CSX CORP(CSX) | 29,034 | 29,949 | +915 | 971 | 1,034 | 0.39% | +63 |
| VENTAS INC(VTR) | 5,554 | 5,412 | -142 | 285 | 347 | 0.13% | +62 |
| ORRSTOWN FINL SVCS INC(ORRF) | 8,129 | 7,906 | -223 | 222 | 284 | 0.11% | +62 |
| AIR PRODS & CHEMS INC | 1,528 | 1,528 | 0 | 394 | 455 | 0.17% | +61 |
| VANGUARD WHITEHALL FDS | 6,090 | 6,105 | +15 | 722 | 783 | 0.30% | +60 |
| ISHARES TR | 2,060 | 2,057 | -3 | 1,127 | 1,187 | 0.45% | +59 |
| ASTRAZENECA PLC(AZN) | 19,602 | 20,370 | +768 | 1,529 | 1,587 | 0.60% | +58 |
| SPDR SER TR ST STR P500ETF | 27,702 | 27,112 | -590 | 1,773 | 1,830 | 0.69% | +57 |
| FISERV INC(FISV) | 3,750 | 3,419 | -331 | 559 | 614 | 0.23% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,512 | 1,512 | 0 | 809 | 861 | 0.32% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,821 | 1,818 | -3 | 991 | 1,043 | 0.39% | +52 |
| VANGUARD INDEX FDS | 4,901 | 4,813 | -88 | 1,311 | 1,363 | 0.51% | +52 |
| LABCORP HOLDINGS INC(LH) | 4,176 | 4,033 | -143 | 850 | 901 | 0.34% | +51 |
| GAMING & LEISURE PPTYS INC(GLPI) | 8,319 | 8,299 | -20 | 376 | 427 | 0.16% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 1,670 | 1,628 | -42 | 755 | 806 | 0.30% | +51 |
| TEXAS INSTRS INC(TXN) | 4,774 | 4,731 | -43 | 929 | 977 | 0.37% | +49 |
| VANGUARD SPECIALIZED FUNDS | 3,162 | 3,158 | -4 | 577 | 625 | 0.24% | +48 |
| ORACLE CORP(ORCL) | 3,869 | 3,488 | -381 | 546 | 594 | 0.22% | +48 |
| PFIZER INC(PFE) | 46,517 | 46,517 | 0 | 1,302 | 1,346 | 0.51% | +45 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,949 | 2,899 | -50 | 296 | 341 | 0.13% | +44 |
| ABBVIE INC(ABBV) | 1,713 | 1,707 | -6 | 294 | 337 | 0.13% | +43 |