Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 12,333 | 12,714 | +381 | 8,180 | 9,492 | 3.31% | +1,312 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,411 | 61,132 | +12,721 | 4,441 | 5,609 | 1.96% | +1,168 |
| VANECK ETF TRUST IG FLOA RATE ETF | 255,518 | 285,182 | +29,664 | 6,516 | 7,292 | 2.55% | +776 |
| ALPHABET INC(GOOG) | 11,631 | 11,621 | -10 | 2,050 | 2,825 | 0.99% | +775 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 161,139 | 174,787 | +13,648 | 8,178 | 8,876 | 3.10% | +698 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 103,728 | 109,544 | +5,816 | 4,230 | 4,883 | 1.71% | +653 |
| COHERENT CORP(COHR) | 32,603 | 32,296 | -307 | 2,909 | 3,479 | 1.21% | +570 |
| TE CONNECTIVITY PLC(TEL) | 12,593 | 12,238 | -355 | 2,124 | 2,687 | 0.94% | +563 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,321 | 18,715 | +8,394 | 494 | 902 | 0.32% | +409 |
| ISHARES TR | 42,735 | 42,609 | -126 | 4,670 | 5,063 | 1.77% | +393 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,903 | 25,684 | -219 | 4,430 | 4,822 | 1.68% | +391 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,616 | 117,707 | +4,091 | 9,032 | 9,408 | 3.29% | +376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,725 | 4,723 | -2 | 1,916 | 2,291 | 0.80% | +375 |
| LAS VEGAS SANDS CORP(LVS) | 38,527 | 38,101 | -426 | 1,676 | 2,049 | 0.72% | +373 |
| APPLE INC(AAPL) | 10,591 | 9,991 | -600 | 2,173 | 2,544 | 0.89% | +371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,298 | 6,386 | +88 | 1,426 | 1,784 | 0.62% | +357 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 17,268 | +17,268 | 0 | 351 | 0.12% | +351 |
| JPMORGAN CHASE & CO.(JPM) | 21,269 | 20,623 | -646 | 6,166 | 6,505 | 2.27% | +339 |
| LOWES COS INC(LOW) | 11,516 | 11,494 | -22 | 2,555 | 2,889 | 1.01% | +333 |
| SYNOPSYS INC(SNPS) | 0 | 665 | +665 | 0 | 328 | 0.11% | +328 |
| WESCO INTL INC(WCC) | 14,996 | 14,589 | -407 | 2,777 | 3,086 | 1.08% | +308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,708 | 21,708 | +6,000 | 800 | 1,108 | 0.39% | +308 |
| INVESCO EXCH TRADED FD TR II | 52,155 | 53,942 | +1,787 | 2,537 | 2,842 | 0.99% | +305 |
| ISHARES TR MSCI USA QLT FCT | 32,792 | 32,280 | -512 | 5,995 | 6,278 | 2.19% | +283 |
| WISDOMTREE TR(WT) | 82,899 | 80,974 | -1,925 | 5,306 | 5,582 | 1.95% | +276 |
| VANGUARD INTL EQUITY INDEX F | 55,175 | 55,456 | +281 | 2,729 | 3,005 | 1.05% | +276 |
| RTX CORPORATION(RTX) | 14,559 | 14,298 | -261 | 2,126 | 2,392 | 0.84% | +267 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 88,020 | 86,019 | -2,001 | 3,762 | 4,027 | 1.41% | +265 |
| CORNING INC(GLW) | 8,866 | 8,866 | 0 | 466 | 727 | 0.25% | +261 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 74,827 | 85,929 | +11,102 | 1,541 | 1,794 | 0.63% | +253 |
| RUSH ENTERPRISES INC(RUSHA) | 61,788 | 60,657 | -1,131 | 3,243 | 3,483 | 1.22% | +240 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 40,103 | 40,451 | +348 | 2,488 | 2,722 | 0.95% | +234 |
| ASTRAZENECA PLC(AZN) | 20,006 | 21,155 | +1,149 | 1,398 | 1,623 | 0.57% | +225 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 36,305 | 35,868 | -437 | 5,921 | 6,141 | 2.14% | +220 |
| HOME DEPOT INC(HD) | 0 | 529 | +529 | 0 | 214 | 0.07% | +214 |
| GE VERNOVA INC(GEV) | 0 | 347 | +347 | 0 | 213 | 0.07% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,898 | +2,898 | 0 | 207 | 0.07% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 15,965 | 15,840 | -125 | 2,976 | 3,183 | 1.11% | +207 |
| SPDR SERIES TRUST ST STR P400MID | 76,085 | 75,674 | -411 | 4,138 | 4,328 | 1.51% | +190 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,805 | 22,189 | +3,384 | 933 | 1,120 | 0.39% | +186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,614 | 6,590 | -24 | 1,675 | 1,858 | 0.65% | +183 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,205 | 64,759 | +554 | 2,600 | 2,771 | 0.97% | +171 |
| ALPHABET INC(GOOG) | 3,511 | 3,247 | -264 | 623 | 791 | 0.28% | +168 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 438,658 | 444,671 | +6,013 | 7,361 | 7,515 | 2.62% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,698 | 31,802 | +104 | 1,687 | 1,835 | 0.64% | +148 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 112,872 | 118,412 | +5,540 | 2,827 | 2,972 | 1.04% | +145 |
| VANGUARD WHITEHALL FDS | 7,076 | 7,660 | +584 | 943 | 1,080 | 0.38% | +136 |
| JONES LANG LASALLE INC(JLL) | 3,606 | 3,542 | -64 | 922 | 1,057 | 0.37% | +134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,947 | 4,286 | +339 | 980 | 1,113 | 0.39% | +132 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 265,973 | 268,006 | +2,033 | 5,051 | 5,183 | 1.81% | +132 |
| ISHARES TR | 43,155 | 43,031 | -124 | 2,676 | 2,808 | 0.98% | +132 |
| SPDR SERIES TRUST ST STR P500ETF | 25,734 | 25,524 | -210 | 1,871 | 2,000 | 0.70% | +129 |
| VANGUARD TAX-MANAGED FDS | 25,979 | 26,747 | +768 | 1,481 | 1,603 | 0.56% | +122 |
| NOVO-NORDISK A S(NVO) | 15,292 | 21,047 | +5,755 | 1,055 | 1,168 | 0.41% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 1,587 | 1,548 | -39 | 1,123 | 1,232 | 0.43% | +110 |
| FIDELITY COVINGTON TRUST | 18,037 | 17,991 | -46 | 1,169 | 1,277 | 0.45% | +108 |
| VANGUARD INDEX FDS | 4,758 | 4,708 | -50 | 1,446 | 1,545 | 0.54% | +99 |
| PEPSICO INC(PEP) | 11,537 | 11,533 | -4 | 1,523 | 1,620 | 0.57% | +96 |
| CHINA FD INC | 26,945 | 26,945 | 0 | 401 | 497 | 0.17% | +96 |
| ISHARES TR | 2,008 | 2,004 | -4 | 1,247 | 1,342 | 0.47% | +95 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,869 | 3,869 | 0 | 841 | 927 | 0.32% | +86 |
| MARATHON PETE CORP(MPC) | 3,188 | 3,188 | 0 | 530 | 614 | 0.21% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,783 | 1,781 | -2 | 1,102 | 1,186 | 0.41% | +85 |
| CONOCOPHILLIPS(COP) | 8,281 | 8,748 | +467 | 743 | 828 | 0.29% | +84 |
| ISHARES INC CORE MSCI EMKT | 14,426 | 14,384 | -42 | 866 | 948 | 0.33% | +82 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,763 | 6,401 | -362 | 561 | 641 | 0.22% | +81 |
| VANGUARD INDEX FDS | 5,544 | 5,551 | +7 | 1,551 | 1,631 | 0.57% | +79 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 9,997 | 11,056 | +1,059 | 313 | 390 | 0.14% | +77 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,661 | 2,629 | -32 | 964 | 1,041 | 0.36% | +77 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,733 | 27,138 | +1,405 | 1,304 | 1,377 | 0.48% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 28,086 | 31,771 | +3,685 | 525 | 598 | 0.21% | +72 |
| CSX CORP(CSX) | 29,315 | 28,966 | -349 | 957 | 1,029 | 0.36% | +72 |
| WP CAREY INC(WPC) | 13,703 | 13,701 | -2 | 855 | 926 | 0.32% | +71 |
| ISHARES TR INTERNATIONAL SL | 27,550 | 27,682 | +132 | 1,068 | 1,138 | 0.40% | +70 |
| FISERV INC(FISV) | 2,740 | 4,209 | +1,469 | 472 | 543 | 0.19% | +70 |
| VANGUARD INDEX FDS | 4,622 | 4,583 | -39 | 1,095 | 1,165 | 0.41% | +70 |
| WISDOMTREE TR(WT) | 34,724 | 34,808 | +84 | 1,918 | 1,988 | 0.69% | +69 |
| DOMINION ENERGY INC(D) | 14,806 | 14,806 | 0 | 837 | 906 | 0.32% | +69 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 106,877 | 108,703 | +1,826 | 3,227 | 3,293 | 1.15% | +66 |
| RESMED INC(RMD) | 4,776 | 4,735 | -41 | 1,232 | 1,296 | 0.45% | +64 |
| GE AEROSPACE(GE) | 1,394 | 1,394 | 0 | 359 | 419 | 0.15% | +61 |
| LABCORP HOLDINGS INC(LH) | 3,868 | 3,746 | -122 | 1,015 | 1,075 | 0.38% | +60 |
| ARBOR REALTY TRUST INC | 88,476 | 82,373 | -6,103 | 947 | 1,006 | 0.35% | +59 |
| PFIZER INC(PFE) | 46,517 | 46,517 | 0 | 1,128 | 1,185 | 0.41% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 5,224 | 4,885 | -339 | 1,630 | 1,687 | 0.59% | +57 |
| ABBVIE INC(ABBV) | 1,237 | 1,237 | 0 | 230 | 286 | 0.10% | +57 |
| ISHARES TR | 2,026 | 2,026 | 0 | 437 | 490 | 0.17% | +53 |
| KB HOME(KBH) | 4,942 | 4,942 | 0 | 262 | 315 | 0.11% | +53 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,254 | 10,554 | +300 | 437 | 489 | 0.17% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,058 | 1,038 | -20 | 265 | 317 | 0.11% | +52 |
| ELI LILLY & CO(LLY) | 257 | 328 | +71 | 200 | 250 | 0.09% | +50 |
| SPDR SERIES TRUST ST INTER BD ETF | 227,640 | 226,973 | -667 | 7,644 | 7,692 | 2.69% | +48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,492 | 1,494 | +2 | 845 | 890 | 0.31% | +45 |
| WELLS FARGO CO NEW(WFC) | 23,998 | 23,468 | -530 | 1,923 | 1,967 | 0.69% | +44 |
| ISHARES TR | 2,203 | 2,322 | +119 | 205 | 249 | 0.09% | +44 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 542 | 585 | 0.20% | +43 |
| SPDR GOLD TR(GLD) | 808 | 808 | 0 | 246 | 287 | 0.10% | +41 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,905 | 0 | 727 | 766 | 0.27% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,545 | 1,472 | -73 | 236 | 273 | 0.10% | +37 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,593 | 6,572 | -21 | 494 | 530 | 0.19% | +36 |