VISTA INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 12,333 | 12,714 | +381 | 8,179,925 | 9,492,308 | 3.31% | +1,312,383 |
| SPDR SERIES TRUST | 48,411 | 61,132 | +12,721 | 4,440,749 | 5,608,869 | 1.96% | +1,168,120 |
| VANECK ETF TRUST | 255,518 | 285,182 | +29,664 | 6,515,705 | 7,292,100 | 2.55% | +776,395 |
| ALPHABET INC(GOOG) | 11,631 | 11,621 | -10 | 2,049,747 | 2,825,088 | 0.99% | +775,341 |
| JANUS DETROIT STR TR | 161,139 | 174,787 | +13,648 | 8,177,786 | 8,875,665 | 3.10% | +697,879 |
| INVESCO EXCHANGE TRADED FD T | 103,728 | 109,544 | +5,816 | 4,230,029 | 4,883,473 | 1.71% | +653,444 |
| COHERENT CORP(COHR) | 32,603 | 32,296 | -307 | 2,908,514 | 3,478,925 | 1.21% | +570,411 |
| TE CONNECTIVITY PLC(TEL) | 12,593 | 12,238 | -355 | 2,124,057 | 2,686,602 | 0.94% | +562,545 |
| SPDR SERIES TRUST | 10,321 | 18,715 | +8,394 | 493,653 | 902,437 | 0.32% | +408,784 |
| ISHARES TR | 42,735 | 42,609 | -126 | 4,670,481 | 5,063,201 | 1.77% | +392,720 |
| VANGUARD WORLD FD | 25,903 | 25,684 | -219 | 4,430,252 | 4,821,726 | 1.68% | +391,474 |
| VANGUARD SCOTTSDALE FDS | 113,616 | 117,707 | +4,091 | 9,032,492 | 9,408,341 | 3.29% | +375,849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,725 | 4,723 | -2 | 1,915,824 | 2,290,780 | 0.80% | +374,956 |
| LAS VEGAS SANDS CORP(LVS) | 38,527 | 38,101 | -426 | 1,676,313 | 2,049,456 | 0.72% | +373,143 |
| APPLE INC(AAPL) | 10,591 | 9,991 | -600 | 2,172,944 | 2,543,994 | 0.89% | +371,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,298 | 6,386 | +88 | 1,426,434 | 1,783,546 | 0.62% | +357,112 |
| CIVISTA BANCSHARES INC | 0 | 17,268 | +17,268 | 0 | 350,713 | 0.12% | +350,713 |
| JPMORGAN CHASE & CO.(JPM) | 21,269 | 20,623 | -646 | 6,165,972 | 6,504,978 | 2.27% | +339,006 |
| LOWES COS INC(LOW) | 11,516 | 11,494 | -22 | 2,555,014 | 2,888,511 | 1.01% | +333,497 |
| SYNOPSYS INC(SNPS) | 0 | 665 | +665 | 0 | 328,104 | 0.11% | +328,104 |
| WESCO INTL INC(WCC) | 14,996 | 14,589 | -407 | 2,777,279 | 3,085,596 | 1.08% | +308,317 |
| J P MORGAN EXCHANGE TRADED F | 15,708 | 21,708 | +6,000 | 799,851 | 1,107,976 | 0.39% | +308,125 |
| INVESCO EXCH TRADED FD TR II | 52,155 | 53,942 | +1,787 | 2,537,341 | 2,842,204 | 0.99% | +304,863 |
| ISHARES TR | 32,792 | 32,280 | -512 | 5,995,022 | 6,278,464 | 2.19% | +283,442 |
| WISDOMTREE TR(WT) | 82,899 | 80,974 | -1,925 | 5,306,383 | 5,582,376 | 1.95% | +275,993 |
| VANGUARD INTL EQUITY INDEX F | 55,175 | 55,456 | +281 | 2,728,973 | 3,004,626 | 1.05% | +275,653 |
| RTX CORPORATION(RTX) | 14,559 | 14,298 | -261 | 2,125,854 | 2,392,426 | 0.84% | +266,572 |
| SPDR INDEX SHS FDS | 88,020 | 86,019 | -2,001 | 3,761,978 | 4,026,553 | 1.41% | +264,575 |
| CORNING INC(GLW) | 8,866 | 8,866 | 0 | 466,263 | 727,278 | 0.25% | +261,015 |
| INVESCO EXCH TRD SLF IDX FD | 74,827 | 85,929 | +11,102 | 1,541,436 | 1,794,198 | 0.63% | +252,762 |
| RUSH ENTERPRISES INC(RUSHA) | 61,788 | 60,657 | -1,131 | 3,242,642 | 3,482,933 | 1.22% | +240,291 |
| SPDR INDEX SHS FDS | 40,103 | 40,451 | +348 | 2,487,612 | 2,721,973 | 0.95% | +234,361 |
| ASTRAZENECA PLC(AZN) | 20,006 | 21,155 | +1,149 | 1,398,016 | 1,623,008 | 0.57% | +224,992 |
| SPDR SERIES TRUST | 36,305 | 35,868 | -437 | 5,921,008 | 6,140,683 | 2.14% | +219,675 |
| HOME DEPOT INC(HD) | 0 | 529 | +529 | 0 | 214,346 | 0.07% | +214,346 |
| GE VERNOVA INC(GEV) | 0 | 347 | +347 | 0 | 213,370 | 0.07% | +213,370 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,898 | +2,898 | 0 | 206,830 | 0.07% | +206,830 |
| PNC FINL SVCS GROUP INC(PNC) | 15,965 | 15,840 | -125 | 2,976,195 | 3,182,731 | 1.11% | +206,536 |
| SPDR SERIES TRUST | 76,085 | 75,674 | -411 | 4,137,508 | 4,327,802 | 1.51% | +190,294 |
| J P MORGAN EXCHANGE TRADED F | 18,805 | 22,189 | +3,384 | 933,480 | 1,119,879 | 0.39% | +186,399 |
| SELECT SECTOR SPDR TR | 6,614 | 6,590 | -24 | 1,674,944 | 1,857,547 | 0.65% | +182,603 |
| SPDR INDEX SHS FDS | 64,205 | 64,759 | +554 | 2,599,655 | 2,771,032 | 0.97% | +171,377 |
| ALPHABET INC(GOOG) | 3,511 | 3,247 | -264 | 622,879 | 790,887 | 0.28% | +168,008 |
| INVESCO EXCH TRD SLF IDX FD | 438,658 | 444,671 | +6,013 | 7,360,689 | 7,514,947 | 2.62% | +154,258 |
| INVESCO EXCHANGE TRADED FD T | 31,698 | 31,802 | +104 | 1,686,643 | 1,834,967 | 0.64% | +148,324 |
| INVESCO ACTIVELY MANAGED EXC | 112,872 | 118,412 | +5,540 | 2,827,455 | 2,972,143 | 1.04% | +144,688 |
| VANGUARD WHITEHALL FDS | 7,076 | 7,660 | +584 | 943,350 | 1,079,729 | 0.38% | +136,379 |
| JONES LANG LASALLE INC(JLL) | 3,606 | 3,542 | -64 | 922,343 | 1,056,508 | 0.37% | +134,165 |
| VANGUARD WORLD FD | 3,947 | 4,286 | +339 | 980,182 | 1,112,667 | 0.39% | +132,485 |
| FIRST TR EXCH TRADED FD III | 265,973 | 268,006 | +2,033 | 5,050,824 | 5,183,232 | 1.81% | +132,408 |
| ISHARES TR | 43,155 | 43,031 | -124 | 2,676,467 | 2,808,200 | 0.98% | +131,733 |
| SPDR SERIES TRUST | 25,734 | 25,524 | -210 | 1,870,604 | 1,999,550 | 0.70% | +128,946 |
| VANGUARD TAX-MANAGED FDS | 25,979 | 26,747 | +768 | 1,481,064 | 1,602,681 | 0.56% | +121,617 |
| NOVO-NORDISK A S(NVO) | 15,292 | 21,047 | +5,755 | 1,055,454 | 1,167,898 | 0.41% | +112,444 |
| GOLDMAN SACHS GROUP INC(GS) | 1,587 | 1,548 | -39 | 1,122,972 | 1,232,494 | 0.43% | +109,522 |
| FIDELITY COVINGTON TRUST | 18,037 | 17,991 | -46 | 1,168,978 | 1,276,821 | 0.45% | +107,843 |
| VANGUARD INDEX FDS | 4,758 | 4,708 | -50 | 1,446,152 | 1,545,081 | 0.54% | +98,929 |
| PEPSICO INC(PEP) | 11,537 | 11,533 | -4 | 1,523,348 | 1,619,627 | 0.57% | +96,279 |
| CHINA FD INC | 26,945 | 26,945 | 0 | 401,211 | 497,405 | 0.17% | +96,194 |
| ISHARES TR | 2,008 | 2,004 | -4 | 1,246,997 | 1,341,536 | 0.47% | +94,539 |
| SELECT SECTOR SPDR TR | 3,869 | 3,869 | 0 | 840,850 | 927,167 | 0.32% | +86,317 |
| MARATHON PETE CORP(MPC) | 3,188 | 3,188 | 0 | 529,559 | 614,455 | 0.21% | +84,896 |
| SPDR S&P 500 ETF TR(SPY) | 1,783 | 1,781 | -2 | 1,101,627 | 1,186,467 | 0.41% | +84,840 |
| CONOCOPHILLIPS(COP) | 8,281 | 8,748 | +467 | 743,170 | 827,508 | 0.29% | +84,338 |
| ISHARES INC | 14,426 | 14,384 | -42 | 865,993 | 948,193 | 0.33% | +82,200 |
| SPDR SERIES TRUST | 6,763 | 6,401 | -362 | 560,856 | 641,380 | 0.22% | +80,524 |
| VANGUARD INDEX FDS | 5,544 | 5,551 | +7 | 1,551,395 | 1,630,569 | 0.57% | +79,174 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 9,997 | 11,056 | +1,059 | 312,706 | 390,166 | 0.14% | +77,460 |
| VANGUARD WORLD FD | 2,661 | 2,629 | -32 | 964,014 | 1,041,347 | 0.36% | +77,333 |
| J P MORGAN EXCHANGE TRADED F | 25,733 | 27,138 | +1,405 | 1,304,172 | 1,376,734 | 0.48% | +72,562 |
| INVESCO EXCH TRD SLF IDX FD | 28,086 | 31,771 | +3,685 | 525,208 | 597,613 | 0.21% | +72,405 |
| CSX CORP(CSX) | 29,315 | 28,966 | -349 | 956,548 | 1,028,583 | 0.36% | +72,035 |
| WP CAREY INC(WPC) | 13,703 | 13,701 | -2 | 854,793 | 925,777 | 0.32% | +70,984 |
| ISHARES TR | 27,550 | 27,682 | +132 | 1,068,131 | 1,138,441 | 0.40% | +70,310 |
| FISERV INC(FISV) | 2,740 | 4,209 | +1,469 | 472,405 | 542,668 | 0.19% | +70,263 |
| VANGUARD INDEX FDS | 4,622 | 4,583 | -39 | 1,095,407 | 1,165,456 | 0.41% | +70,049 |
| WISDOMTREE TR(WT) | 34,724 | 34,808 | +84 | 1,918,153 | 1,987,536 | 0.69% | +69,383 |
| DOMINION ENERGY INC(D) | 14,806 | 14,806 | 0 | 836,835 | 905,683 | 0.32% | +68,848 |
| SPDR SERIES TRUST | 106,877 | 108,703 | +1,826 | 3,226,627 | 3,292,624 | 1.15% | +65,997 |
| RESMED INC(RMD) | 4,776 | 4,735 | -41 | 1,232,208 | 1,296,112 | 0.45% | +63,904 |
| GE AEROSPACE(GE) | 1,394 | 1,394 | 0 | 358,802 | 419,343 | 0.15% | +60,541 |
| LABCORP HOLDINGS INC(LH) | 3,868 | 3,746 | -122 | 1,015,286 | 1,075,215 | 0.38% | +59,929 |
| ARBOR REALTY TRUST INC | 88,476 | 82,373 | -6,103 | 946,696 | 1,005,778 | 0.35% | +59,082 |
| PFIZER INC(PFE) | 46,517 | 46,517 | 0 | 1,127,572 | 1,185,253 | 0.41% | +57,681 |
| UNITEDHEALTH GROUP INC(UNH) | 5,224 | 4,885 | -339 | 1,629,861 | 1,686,945 | 0.59% | +57,084 |
| ABBVIE INC(ABBV) | 1,237 | 1,237 | 0 | 229,612 | 286,415 | 0.10% | +56,803 |
| ISHARES TR | 2,026 | 2,026 | 0 | 437,191 | 490,211 | 0.17% | +53,020 |
| KB HOME(KBH) | 4,942 | 4,942 | 0 | 261,778 | 314,509 | 0.11% | +52,731 |
| SPDR SERIES TRUST | 10,254 | 10,554 | +300 | 436,835 | 488,877 | 0.17% | +52,042 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,058 | 1,038 | -20 | 265,286 | 316,890 | 0.11% | +51,604 |
| ELI LILLY & CO(LLY) | 257 | 328 | +71 | 200,339 | 250,264 | 0.09% | +49,925 |
| SPDR SERIES TRUST | 227,640 | 226,973 | -667 | 7,644,162 | 7,692,126 | 2.69% | +47,964 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,492 | 1,494 | +2 | 845,188 | 890,469 | 0.31% | +45,281 |
| WELLS FARGO CO NEW(WFC) | 23,998 | 23,468 | -530 | 1,922,721 | 1,967,086 | 0.69% | +44,365 |
| ISHARES TR | 2,203 | 2,322 | +119 | 205,254 | 249,034 | 0.09% | +43,780 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 542,070 | 584,934 | 0.20% | +42,864 |
| SPDR GOLD TR(GLD) | 808 | 808 | 0 | 246,303 | 287,220 | 0.10% | +40,917 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,905 | 0 | 726,838 | 766,278 | 0.27% | +39,440 |
| JOHNSON & JOHNSON(JNJ) | 1,545 | 1,472 | -73 | 235,999 | 272,938 | 0.10% | +36,939 |
| SPDR SERIES TRUST | 6,593 | 6,572 | -21 | 493,772 | 530,056 | 0.19% | +36,284 |