Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 43,814 | +43,814 | 0 | 2,210 | 0.84% | +2,210 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 354,937 | 423,265 | +68,328 | 6,016 | 6,929 | 2.63% | +913 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 137,990 | 154,649 | +16,659 | 7,021 | 7,842 | 2.98% | +821 |
| NOVO-NORDISK A S(NVO) | 0 | 9,037 | +9,037 | 0 | 777 | 0.29% | +777 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 38,167 | +38,167 | 0 | 768 | 0.29% | +768 |
| VANGUARD WORLD FD INF TECH ETF | 12,446 | 12,718 | +272 | 7,300 | 7,908 | 3.00% | +608 |
| RUSH ENTERPRISES INC(RUSHA) | 65,681 | 68,824 | +3,143 | 3,149 | 3,747 | 1.42% | +597 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 221,558 | +221,558 | 0 | 5,639 | 2.14% | +5,639 |
| SPDR SER TR ST INTER BD ETF | 205,336 | 222,189 | +16,853 | 6,922 | 7,279 | 2.76% | +357 |
| ALPHABET INC(GOOG) | 0 | 11,434 | +11,434 | 0 | 2,164 | 0.82% | +2,164 |
| DISCOVER FINL SVCS | 10,108 | 9,965 | -143 | 1,418 | 1,726 | 0.66% | +308 |
| DISNEY WALT CO(DIS) | 22,120 | 21,876 | -244 | 2,128 | 2,436 | 0.92% | +308 |
| VANGUARD WORLD FD COMM SRVC ETF | 26,012 | 26,334 | +322 | 3,782 | 4,081 | 1.55% | +299 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 12,553 | +12,553 | 0 | 261 | 0.10% | +261 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 21,496 | +21,496 | 0 | 1,313 | 0.50% | +1,313 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,193 | 4,445 | +1,252 | 572 | 779 | 0.30% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 25,487 | +25,487 | 0 | 1,790 | 0.68% | +1,790 |
| JPMORGAN CHASE & CO.(JPM) | 25,580 | 23,354 | -2,226 | 5,394 | 5,598 | 2.12% | +204 |
| ISHARES TR | 0 | 703 | +703 | 0 | 203 | 0.08% | +203 |
| APPLOVIN CORP(APP) | 0 | 575 | +575 | 0 | 186 | 0.07% | +186 |
| CAPITAL ONE FINL CORP(COF) | 12,789 | 11,774 | -1,015 | 1,915 | 2,100 | 0.80% | +185 |
| WESCO INTL INC(WCC) | 15,044 | 14,940 | -104 | 2,527 | 2,704 | 1.03% | +176 |
| SALESFORCE INC(CRM) | 2,487 | 2,549 | +62 | 681 | 852 | 0.32% | +171 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 30,202 | 34,770 | +4,568 | 1,884 | 2,038 | 0.77% | +154 |
| AMAZON COM INC(AMZN) | 0 | 2,925 | +2,925 | 0 | 642 | 0.24% | +642 |
| APPLE INC(AAPL) | 11,479 | 11,185 | -294 | 2,675 | 2,801 | 1.06% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 1,628 | 1,614 | -14 | 806 | 924 | 0.35% | +118 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 241,887 | 252,897 | +11,010 | 4,613 | 4,729 | 1.79% | +116 |
| NETFLIX INC(NFLX) | 0 | 598 | +598 | 0 | 533 | 0.20% | +533 |
| WISDOMTREE TR(WT) | 81,471 | 81,583 | +112 | 4,892 | 4,991 | 1.89% | +100 |
| ALPHABET INC(GOOG) | 0 | 4,570 | +4,570 | 0 | 870 | 0.33% | +870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,574 | 1,873 | +299 | 273 | 370 | 0.14% | +97 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,869 | 3,869 | 0 | 775 | 868 | 0.33% | +93 |
| LAS VEGAS SANDS CORP(LVS) | 40,283 | 41,175 | +892 | 2,028 | 2,115 | 0.80% | +87 |
| VANGUARD WHITEHALL FDS | 6,105 | 6,795 | +690 | 783 | 867 | 0.33% | +84 |
| CISCO SYS INC(CSCO) | 29,745 | 28,128 | -1,617 | 1,583 | 1,665 | 0.63% | +82 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,592 | 2,092 | +500 | 449 | 531 | 0.20% | +82 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,754 | 2,697 | -57 | 938 | 1,012 | 0.38% | +75 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,071 | 20,246 | +4,175 | 302 | 371 | 0.14% | +69 |
| FIDELITY COVINGTON TRUST | 17,789 | 17,829 | +40 | 980 | 1,047 | 0.40% | +67 |
| SPDR SER TR ST STR SP600 SML | 7,637 | 9,050 | +1,413 | 348 | 407 | 0.15% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,277 | 31,507 | +230 | 1,630 | 1,683 | 0.64% | +54 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,933 | +4,933 | 0 | 598 | 0.23% | +598 |
| SPDR SER TR ST STR P400MID | 72,029 | 72,957 | +928 | 3,939 | 3,990 | 1.51% | +51 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 38,692 | +38,692 | 0 | 1,925 | 0.73% | +1,925 |
| ANSYS INC | 0 | 4,249 | +4,249 | 0 | 1,433 | 0.54% | +1,433 |
| CONOCOPHILLIPS(COP) | 0 | 8,553 | +8,553 | 0 | 848 | 0.32% | +848 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,905 | 0 | 391 | 427 | 0.16% | +36 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,084 | +1,084 | 0 | 322 | 0.12% | +322 |
| APPLOVIN CORP(APP)(Put) | 0 | 100 | +100 | 0 | 32 | — | +32 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,084 | +2,084 | 0 | 406 | 0.15% | +406 |
| VANGUARD INDEX FDS | 4,813 | 4,779 | -34 | 1,363 | 1,385 | 0.53% | +22 |
| LABCORP HOLDINGS INC(LH) | 4,033 | 4,022 | -11 | 901 | 922 | 0.35% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,510 | +2,510 | 0 | 243 | 0.09% | +243 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,360 | +3,360 | 0 | 397 | 0.15% | +397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,671 | +6,671 | 0 | 1,551 | 0.59% | +1,551 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,150 | +7,150 | 0 | 346 | 0.13% | +346 |
| BITFARMS LTD COM | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| TOWNEBANK PORTSMOUTH VA COM | 20,548 | 20,328 | -220 | 679 | 692 | 0.26% | +13 |
| VANGUARD INDEX FDS | 0 | 1,900 | +1,900 | 0 | 512 | 0.19% | +512 |
| SPDR S&P 500 ETF TR(SPY) | 1,818 | 1,794 | -24 | 1,043 | 1,051 | 0.40% | +8 |
| INGREDION INC(INGR) | 10,840 | 10,887 | +47 | 1,490 | 1,498 | 0.57% | +8 |
| ISHARES TR | 2,057 | 2,027 | -30 | 1,187 | 1,193 | 0.45% | +7 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 10,465 | +10,465 | 0 | 329 | 0.12% | +329 |
| SPDR SER TR ST STR PR SP1500 | 0 | 8,881 | +8,881 | 0 | 634 | 0.24% | +634 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,361 | +1,361 | 0 | 282 | 0.11% | +282 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,092 | +6,092 | 0 | 224 | 0.09% | +224 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 5,480 | +5,480 | 0 | 239 | 0.09% | +239 |
| CORNING INC(GLW) | 0 | 8,027 | +8,027 | 0 | 381 | 0.14% | +381 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 15,840 | 16,220 | +380 | 812 | 813 | 0.31% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 5,476 | +5,476 | 0 | 418 | 0.16% | +418 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 112,280 | 114,316 | +2,036 | 8,917 | 8,918 | 3.38% | +1 |
| GLOBAL PMTS INC(GPN) | 4,513 | 4,128 | -385 | 462 | 463 | 0.18% | 0 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 448 | 0.17% | +448 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 9,070 | +9,070 | 0 | 344 | 0.13% | +344 |
| FISERV INC(FISV) | 3,419 | 2,990 | -429 | 614 | 614 | 0.23% | -0 |
| SPDR SER TR ST STR SP PHARMA | 4,866 | 4,984 | +118 | 216 | 214 | 0.08% | -2 |
| WALMART INC(WMT) | 0 | 2,327 | +2,327 | 0 | 210 | 0.08% | +210 |
| CHINA FD INC | 0 | 27,850 | +27,850 | 0 | 332 | 0.13% | +332 |
| FIRST TR EXCH TRADED FD III | 0 | 14,840 | +14,840 | 0 | 263 | 0.10% | +263 |
| THE TRADE DESK INC(TTD) | 0 | 2,255 | +2,255 | 0 | 265 | 0.10% | +265 |
| ISHARES TR | 7,588 | 7,588 | 0 | 806 | 800 | 0.30% | -5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,512 | 1,502 | -10 | 861 | 856 | 0.32% | -6 |
| ISHARES TR | 0 | 2,973 | +2,973 | 0 | 317 | 0.12% | +317 |
| ISHARES TR | 0 | 4,252 | +4,252 | 0 | 219 | 0.08% | +219 |
| ORRSTOWN FINL SVCS INC(ORRF) | 7,906 | 7,550 | -356 | 284 | 276 | 0.10% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 9,161 | +9,161 | 0 | 276 | 0.10% | +276 |
| ABBOTT LABS | 7,588 | 7,578 | -10 | 865 | 857 | 0.33% | -8 |
| HOME DEPOT INC(HD) | 533 | 533 | 0 | 216 | 207 | 0.08% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,506 | 21,484 | -22 | 1,091 | 1,082 | 0.41% | -9 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 6,247 | +6,247 | 0 | 288 | 0.11% | +288 |
| SPDR SER TR ST STR P500VAL | 0 | 4,094 | +4,094 | 0 | 209 | 0.08% | +209 |
| META PLATFORMS INC(META) | 847 | 809 | -38 | 485 | 474 | 0.18% | -11 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 11,200 | +11,200 | 0 | 137 | 0.05% | +137 |
| AIR PRODS & CHEMS INC | 1,528 | 1,518 | -10 | 455 | 440 | 0.17% | -15 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 16,067 | +16,067 | 0 | 196 | 0.07% | +196 |
| EOG RES INC(EOG) | 0 | 12,713 | +12,713 | 0 | 1,558 | 0.59% | +1,558 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,549 | +13,549 | 0 | 297 | 0.11% | +297 |
| VANGUARD INDEX FDS | 4,798 | 4,656 | -142 | 1,138 | 1,119 | 0.42% | -19 |
| SPDR SER TR ST STR P500ETF | 27,112 | 26,218 | -894 | 1,830 | 1,807 | 0.69% | -23 |