Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 22,356 | 39,647 | +17,291 | 2,053 | 3,623 | 1.68% | +1,571 |
| VANECK ETF TRUST IG FLOA RATE ETF | 144,837 | 182,041 | +37,204 | 3,663 | 4,578 | 2.13% | +915 |
| VANGUARD WORLD FDS INF TECH ETF | 12,624 | 12,693 | +69 | 5,238 | 6,143 | 2.85% | +905 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,275 | 102,267 | +8,992 | 7,010 | 7,912 | 3.68% | +903 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 289,767 | 318,763 | +28,996 | 5,611 | 6,465 | 3.00% | +853 |
| APPLE INC(AAPL) | 8,300 | 11,599 | +3,299 | 1,421 | 2,233 | 1.04% | +812 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 187,848 | 220,880 | +33,032 | 3,519 | 4,297 | 2.00% | +778 |
| VANGUARD WORLD FDS COMM SRVC ETF | 20,652 | 24,260 | +3,608 | 2,172 | 2,856 | 1.33% | +684 |
| ISHARES TR | 41,094 | 41,990 | +896 | 3,876 | 4,545 | 2.11% | +669 |
| SPDR SER TR ST SHOR CORP ETF | 239,274 | 256,246 | +16,972 | 7,016 | 7,631 | 3.55% | +615 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 52,109 | 52,410 | +301 | 1,564 | 2,102 | 0.98% | +538 |
| ISHARES TR MSCI USA QLT FCT | 31,724 | 31,828 | +104 | 4,181 | 4,683 | 2.18% | +502 |
| CAPITAL ONE FINL CORP(COF) | 15,100 | 14,903 | -197 | 1,465 | 1,954 | 0.91% | +489 |
| COHERENT CORP(COHR) | 41,291 | 41,968 | +677 | 1,348 | 1,827 | 0.85% | +479 |
| WISDOMTREE TR(WT) | 0 | 9,165 | +9,165 | 0 | 460 | 0.21% | +460 |
| SPDR SER TR ST STR MSCI USAQ | 35,107 | 35,520 | +413 | 4,237 | 4,693 | 2.18% | +456 |
| WESCO INTL INC(WCC) | 13,152 | 13,482 | +330 | 1,892 | 2,344 | 1.09% | +453 |
| SPDR SER TR ST STR P400MID | 64,499 | 67,228 | +2,729 | 2,824 | 3,275 | 1.52% | +451 |
| WISDOMTREE TR(WT) | 77,133 | 79,106 | +1,973 | 3,529 | 3,964 | 1.84% | +436 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 136,053 | 152,734 | +16,681 | 3,394 | 3,817 | 1.77% | +423 |
| RUSH ENTERPRISES INC(RUSHA) | 58,485 | 57,820 | -665 | 2,649 | 3,063 | 1.42% | +415 |
| LAS VEGAS SANDS CORP(LVS) | 12,389 | 19,928 | +7,539 | 568 | 981 | 0.46% | +413 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 89,483 | 88,670 | -813 | 2,519 | 2,894 | 1.34% | +375 |
| ALPHABET INC(GOOG) | 6,487 | 8,595 | +2,108 | 849 | 1,201 | 0.56% | +352 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,814 | 25,315 | +501 | 1,937 | 2,283 | 1.06% | +346 |
| ARBOR REALTY TRUST INC | 59,117 | 79,250 | +20,133 | 897 | 1,203 | 0.56% | +306 |
| RTX CORPORATION(RTX) | 13,122 | 14,826 | +1,704 | 944 | 1,247 | 0.58% | +303 |
| NETFLIX INC(NFLX) | 0 | 620 | +620 | 0 | 302 | 0.14% | +302 |
| DISCOVER FINL SVCS | 8,664 | 9,244 | +580 | 751 | 1,039 | 0.48% | +288 |
| META PLATFORMS INC(META) | 0 | 813 | +813 | 0 | 288 | 0.13% | +288 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 14,153 | 18,489 | +4,336 | 757 | 1,044 | 0.48% | +287 |
| COLUMBIA BKG SYS INC(COLB) | 27,666 | 31,626 | +3,960 | 562 | 844 | 0.39% | +282 |
| ANSYS INC | 4,262 | 4,258 | -4 | 1,268 | 1,545 | 0.72% | +277 |
| TE CONNECTIVITY LTD(TEL) | 11,970 | 12,391 | +421 | 1,479 | 1,741 | 0.81% | +262 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 7,258 | +7,258 | 0 | 261 | 0.12% | +261 |
| JPMORGAN CHASE & CO(JPM) | 12,199 | 11,932 | -267 | 1,769 | 2,030 | 0.94% | +261 |
| ASTRAZENECA PLC(AZN) | 10,623 | 14,487 | +3,864 | 719 | 976 | 0.45% | +256 |
| WELLS FARGO CO NEW(WFC) | 31,001 | 30,933 | -68 | 1,267 | 1,523 | 0.71% | +256 |
| MICROSOFT CORP(MSFT) | 4,408 | 4,375 | -33 | 1,392 | 1,645 | 0.76% | +253 |
| ISHARES TR INTERNATIONAL SL | 13,617 | 20,403 | +6,786 | 403 | 656 | 0.30% | +253 |
| SPDR SER TR ST INTER BD ETF | 145,199 | 146,675 | +1,476 | 4,567 | 4,815 | 2.24% | +249 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,903 | 61,004 | +2,101 | 1,827 | 2,075 | 0.96% | +248 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 10,120 | +10,120 | 0 | 242 | 0.11% | +242 |
| ISHARES TR | 8,580 | 8,586 | +6 | 2,140 | 2,379 | 1.11% | +240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,773 | 5,001 | +228 | 2,416 | 2,654 | 1.23% | +239 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 87,613 | 89,725 | +2,112 | 2,941 | 3,177 | 1.48% | +236 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 7,767 | +7,767 | 0 | 229 | 0.11% | +229 |
| LOWES COS INC(LOW) | 11,315 | 11,586 | +271 | 2,352 | 2,579 | 1.20% | +227 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 5,150 | +5,150 | 0 | 224 | 0.10% | +224 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 224 | 0.10% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 26,834 | 28,421 | +1,587 | 1,129 | 1,351 | 0.63% | +222 |
| SPDR SER TR ST STR P500VAL | 0 | 4,720 | +4,720 | 0 | 220 | 0.10% | +220 |
| DISNEY WALT CO(DIS) | 12,669 | 13,741 | +1,072 | 1,027 | 1,241 | 0.58% | +214 |
| KENVUE INC(KVUE) | 0 | 9,759 | +9,759 | 0 | 210 | 0.10% | +210 |
| ELEVANCE HEALTH INC(ELV) | 3,898 | 4,032 | +134 | 1,697 | 1,901 | 0.88% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,086 | +1,086 | 0 | 203 | 0.09% | +203 |
| MERCK & CO INC(MRK) | 11,162 | 12,395 | +1,233 | 1,149 | 1,351 | 0.63% | +202 |
| FIRST TR EXCH TRADED FD III | 67,317 | 75,737 | +8,420 | 1,075 | 1,277 | 0.59% | +202 |
| JONES LANG LASALLE INC(JLL) | 4,247 | 4,243 | -4 | 600 | 801 | 0.37% | +202 |
| WESBANCO INC(WSBC) | 0 | 6,415 | +6,415 | 0 | 201 | 0.09% | +201 |
| ELI LILLY & CO(LLY) | 0 | 344 | +344 | 0 | 201 | 0.09% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,880 | 6,849 | -31 | 1,128 | 1,318 | 0.61% | +190 |
| VANGUARD WORLD FDS MATERIALS ETF | 6,851 | 7,120 | +269 | 1,182 | 1,352 | 0.63% | +170 |
| RESMED INC(RMD) | 5,095 | 5,347 | +252 | 753 | 920 | 0.43% | +166 |
| SPDR SER TR ST STR P500ETF | 28,433 | 28,419 | -14 | 1,429 | 1,589 | 0.74% | +160 |
| INGREDION INC(INGR) | 9,391 | 9,935 | +544 | 924 | 1,078 | 0.50% | +154 |
| WP CAREY INC(WPC) | 13,327 | 13,448 | +121 | 721 | 872 | 0.40% | +151 |
| VANGUARD INDEX FDS | 5,835 | 5,859 | +24 | 1,239 | 1,390 | 0.65% | +150 |
| TOWNEBANK PORTSMOUTH VA COM | 21,062 | 20,800 | -262 | 483 | 619 | 0.29% | +136 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 11,200 | +11,200 | 0 | 132 | 0.06% | +132 |
| PEPSICO INC(PEP) | 10,445 | 11,186 | +741 | 1,770 | 1,900 | 0.88% | +130 |
| VANGUARD INDEX FDS | 6,121 | 6,034 | -87 | 1,275 | 1,404 | 0.65% | +129 |
| LABORATORY CORP AMER HLDGS | 3,342 | 3,508 | +166 | 672 | 797 | 0.37% | +125 |
| VANGUARD TAX-MANAGED FDS | 23,866 | 24,386 | +520 | 1,043 | 1,168 | 0.54% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 1,764 | 1,790 | +26 | 571 | 691 | 0.32% | +120 |
| ISHARES TR | 2,048 | 3,023 | +975 | 210 | 328 | 0.15% | +118 |
| VANGUARD INDEX FDS | 5,029 | 5,005 | -24 | 951 | 1,068 | 0.50% | +117 |
| CSX CORP(CSX) | 29,524 | 29,424 | -100 | 908 | 1,020 | 0.47% | +112 |
| ISHARES TR ULTRA SHORT DUR | 61,559 | 63,736 | +2,177 | 3,101 | 3,210 | 1.49% | +108 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,752 | 1,753 | +1 | 609 | 713 | 0.33% | +104 |
| VANGUARD INTL EQUITY INDEX F | 53,480 | 53,516 | +36 | 2,097 | 2,200 | 1.02% | +103 |
| ABBOTT LABS | 7,681 | 7,687 | +6 | 744 | 846 | 0.39% | +102 |
| F N B CORP(FNB) | 28,031 | 29,255 | +1,224 | 302 | 403 | 0.19% | +100 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 864 | 1,199 | +335 | 203 | 301 | 0.14% | +98 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,766 | 2,752 | -14 | 745 | 838 | 0.39% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,617 | 2,034 | +417 | 229 | 321 | 0.15% | +92 |
| TEXAS INSTRS INC(TXN) | 4,634 | 4,839 | +205 | 737 | 825 | 0.38% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,828 | 1,827 | -1 | 781 | 868 | 0.40% | +87 |
| KB HOME(KBH) | 5,203 | 5,203 | 0 | 241 | 325 | 0.15% | +84 |
| ISHARES TR | 2,041 | 2,010 | -31 | 877 | 960 | 0.45% | +84 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,635 | 9,030 | +395 | 249 | 330 | 0.15% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 3,646 | 3,643 | -3 | 1,839 | 1,918 | 0.89% | +80 |
| FIDELITY COVINGTON TRUST | 16,191 | 16,176 | -15 | 643 | 721 | 0.33% | +78 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,527 | 1,512 | -15 | 697 | 767 | 0.36% | +70 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,869 | 3,869 | 0 | 623 | 692 | 0.32% | +69 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,508 | 25,852 | +1,344 | 1,230 | 1,299 | 0.60% | +69 |
| DOLLAR GEN CORP NEW(DG) | 4,999 | 4,394 | -605 | 529 | 597 | 0.28% | +68 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,455 | 9,401 | -54 | 743 | 804 | 0.37% | +61 |
| VANGUARD WHITEHALL FDS | 6,557 | 6,593 | +36 | 678 | 736 | 0.34% | +58 |
| SPDR SER TR ST STR PR SP1500 | 5,583 | 5,977 | +394 | 293 | 349 | 0.16% | +56 |