Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 32,296 | 29,712 | -2,584 | 3,479 | 5,484 | 1.81% | +2,005 |
| VANECK ETF TRUST IG FLOA RATE ETF | 285,182 | 327,107 | +41,925 | 7,292 | 8,335 | 2.75% | +1,043 |
| ALPHABET INC(GOOG) | 11,621 | 11,475 | -146 | 2,825 | 3,592 | 1.19% | +767 |
| SPDR SERIES TRUST ST INTER BD ETF | 226,973 | 248,533 | +21,560 | 7,692 | 8,403 | 2.78% | +711 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,609 | +11,609 | 0 | 682 | 0.23% | +682 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 117,707 | 126,335 | +8,628 | 9,408 | 10,073 | 3.33% | +664 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 174,787 | 186,603 | +11,816 | 8,876 | 9,438 | 3.12% | +563 |
| WISDOMTREE TR(WT) | 80,974 | 86,706 | +5,732 | 5,582 | 6,144 | 2.03% | +562 |
| ISHARES TR MSCI USA QLT FCT | 32,280 | 34,337 | +2,057 | 6,278 | 6,820 | 2.25% | +542 |
| INVESCO EXCH TRADED FD TR II | 53,942 | 60,627 | +6,685 | 2,842 | 3,369 | 1.11% | +527 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 35,868 | 38,251 | +2,383 | 6,141 | 6,663 | 2.20% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 109,544 | 118,349 | +8,805 | 4,883 | 5,386 | 1.78% | +503 |
| CAPITAL ONE FINL CORP(COF) | 18,495 | 18,202 | -293 | 3,932 | 4,411 | 1.46% | +480 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 31,771 | 56,426 | +24,655 | 598 | 1,063 | 0.35% | +465 |
| GLOBAL PMTS INC(GPN) | 0 | 5,944 | +5,944 | 0 | 460 | 0.15% | +460 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 444,671 | 470,422 | +25,751 | 7,515 | 7,960 | 2.63% | +445 |
| BREAD FINANCIAL HOLDINGS INC | 22,617 | 22,858 | +241 | 1,261 | 1,692 | 0.56% | +431 |
| LAS VEGAS SANDS CORP(LVS) | 38,101 | 38,045 | -56 | 2,049 | 2,476 | 0.82% | +427 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,723 | 4,673 | -50 | 2,291 | 2,708 | 0.89% | +417 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 85,929 | 105,641 | +19,712 | 1,794 | 2,205 | 0.73% | +411 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,759 | 71,619 | +6,860 | 2,771 | 3,181 | 1.05% | +410 |
| SPDR SERIES TRUST ST STR P400MID | 75,674 | 81,584 | +5,910 | 4,328 | 4,725 | 1.56% | +397 |
| WESCO INTL INC(WCC) | 14,589 | 14,225 | -364 | 3,086 | 3,480 | 1.15% | +394 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,138 | 34,243 | +7,105 | 1,377 | 1,732 | 0.57% | +356 |
| ASTRAZENECA PLC(AZN) | 21,155 | 21,215 | +60 | 1,623 | 1,950 | 0.64% | +327 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,043 | +1,043 | 0 | 326 | 0.11% | +326 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 118,412 | 131,235 | +12,823 | 2,972 | 3,294 | 1.09% | +322 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 108,703 | 119,304 | +10,601 | 3,293 | 3,603 | 1.19% | +310 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 40,451 | 45,944 | +5,493 | 2,722 | 3,017 | 1.00% | +295 |
| ISHARES TR 0-5YR INVT GR CP | 37,578 | 42,973 | +5,395 | 1,910 | 2,179 | 0.72% | +269 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,019 | 91,578 | +5,559 | 4,027 | 4,287 | 1.42% | +260 |
| VANGUARD INDEX FDS | 0 | 1,345 | +1,345 | 0 | 257 | 0.08% | +257 |
| VANGUARD INDEX FDS | 0 | 2,795 | +2,795 | 0 | 247 | 0.08% | +247 |
| ANALOG DEVICES INC(ADI) | 0 | 900 | +900 | 0 | 244 | 0.08% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,386 | 6,648 | +262 | 1,784 | 2,020 | 0.67% | +237 |
| ISHARES TR ULTRA SHORT DUR | 47,899 | 52,547 | +4,648 | 2,431 | 2,658 | 0.88% | +227 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 3,986 | +3,986 | 0 | 223 | 0.07% | +223 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,286 | 4,635 | +349 | 1,113 | 1,334 | 0.44% | +222 |
| ISHARES INC CORE MSCI EMKT | 14,384 | 17,292 | +2,908 | 948 | 1,162 | 0.38% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,708 | 25,923 | +4,215 | 1,108 | 1,321 | 0.44% | +213 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 208 | 0.07% | +208 |
| CATERPILLAR INC(CAT) | 0 | 357 | +357 | 0 | 205 | 0.07% | +205 |
| WELLS FARGO CO NEW(WFC) | 23,468 | 23,295 | -173 | 1,967 | 2,171 | 0.72% | +204 |
| ISHARES TR | 0 | 589 | +589 | 0 | 202 | 0.07% | +202 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,554 | 14,386 | +3,832 | 489 | 674 | 0.22% | +185 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 52,328 | 52,737 | +409 | 2,682 | 2,864 | 0.95% | +181 |
| ALPHABET INC(GOOG) | 3,247 | 3,091 | -156 | 791 | 970 | 0.32% | +179 |
| CISCO SYS INC(CSCO) | 24,195 | 23,565 | -630 | 1,655 | 1,815 | 0.60% | +160 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 268,006 | 274,762 | +6,756 | 5,183 | 5,328 | 1.76% | +144 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,401 | 6,411 | +10 | 641 | 782 | 0.26% | +140 |
| AMGEN INC(AMGN) | 3,518 | 3,454 | -64 | 993 | 1,130 | 0.37% | +138 |
| APPLE INC(AAPL) | 9,991 | 9,863 | -128 | 2,544 | 2,681 | 0.89% | +137 |
| JONES LANG LASALLE INC(JLL) | 3,542 | 3,536 | -6 | 1,057 | 1,190 | 0.39% | +133 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,529 | 5,469 | -60 | 1,787 | 1,917 | 0.63% | +131 |
| ELI LILLY & CO(LLY) | 328 | 352 | +24 | 250 | 378 | 0.12% | +128 |
| VANGUARD TAX-MANAGED FDS | 26,747 | 27,618 | +871 | 1,603 | 1,725 | 0.57% | +123 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,648 | 1,649 | +1 | 645 | 748 | 0.25% | +102 |
| ISHARES TR | 42,609 | 42,976 | +367 | 5,063 | 5,165 | 1.71% | +102 |
| AMAZON COM INC(AMZN) | 4,304 | 4,526 | +222 | 945 | 1,045 | 0.35% | +100 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,684 | 25,404 | -280 | 4,822 | 4,919 | 1.62% | +97 |
| RTX CORPORATION(RTX) | 14,298 | 13,551 | -747 | 2,392 | 2,485 | 0.82% | +93 |
| FIDELITY COVINGTON TRUST | 17,991 | 18,691 | +700 | 1,277 | 1,370 | 0.45% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 1,548 | 1,507 | -41 | 1,232 | 1,325 | 0.44% | +92 |
| ISHARES TR INTERNATIONAL SL | 27,682 | 29,526 | +1,844 | 1,138 | 1,225 | 0.40% | +86 |
| PIMCO ETF TR INTER MUN BD ACT | 6,019 | 7,594 | +1,575 | 315 | 398 | 0.13% | +83 |
| WISDOMTREE TR(WT) | 34,808 | 36,115 | +1,307 | 1,988 | 2,067 | 0.68% | +80 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,811 | 10,436 | +2,625 | 241 | 321 | 0.11% | +80 |
| VANGUARD WORLD FD ENERGY ETF | 5,050 | 5,642 | +592 | 636 | 710 | 0.23% | +75 |
| TE CONNECTIVITY PLC(TEL) | 12,238 | 12,118 | -120 | 2,687 | 2,757 | 0.91% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 12,714 | 12,673 | -41 | 9,492 | 9,552 | 3.15% | +60 |
| CIVISTA BANCSHARES INC(CIVB) | 17,268 | 18,183 | +915 | 351 | 404 | 0.13% | +53 |
| AMERICAN EXPRESS CO(AXP) | 965 | 1,003 | +38 | 321 | 371 | 0.12% | +51 |
| CORNING INC(GLW) | 8,866 | 8,854 | -12 | 727 | 775 | 0.26% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 15,840 | 15,475 | -365 | 3,183 | 3,230 | 1.07% | +47 |
| ISHARES TR | 43,031 | 43,240 | +209 | 2,808 | 2,854 | 0.94% | +46 |
| COLUMBIA BKG SYS INC(COLB) | 22,080 | 21,872 | -208 | 568 | 611 | 0.20% | +43 |
| SPDR SERIES TRUST ST STR P500ETF | 25,524 | 25,386 | -138 | 2,000 | 2,036 | 0.67% | +37 |
| PEPSICO INC(PEP) | 11,533 | 11,535 | +2 | 1,620 | 1,655 | 0.55% | +36 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,905 | 0 | 766 | 801 | 0.26% | +34 |
| VANGUARD INTL EQUITY INDEX F | 55,456 | 56,502 | +1,046 | 3,005 | 3,038 | 1.00% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,590 | 13,130 | +6,540 | 1,858 | 1,890 | 0.62% | +33 |
| DISNEY WALT CO(DIS) | 21,869 | 22,296 | +427 | 2,504 | 2,537 | 0.84% | +33 |
| VANGUARD INDEX FDS | 4,708 | 4,694 | -14 | 1,545 | 1,574 | 0.52% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,802 | 32,649 | +847 | 1,835 | 1,862 | 0.61% | +27 |
| VENTAS INC(VTR) | 5,284 | 5,124 | -160 | 370 | 397 | 0.13% | +27 |
| VANGUARD WHITEHALL FDS | 7,660 | 7,707 | +47 | 1,080 | 1,106 | 0.37% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,781 | 1,777 | -4 | 1,186 | 1,212 | 0.40% | +25 |
| FTI CONSULTING INC(FCN) | 2,746 | 2,746 | 0 | 444 | 469 | 0.15% | +25 |
| TOYOTA MOTOR CORP(TM) | 2,020 | 1,919 | -101 | 386 | 411 | 0.14% | +25 |
| ISHARES TR | 2,004 | 1,993 | -11 | 1,342 | 1,365 | 0.45% | +24 |
| CONSTELLATION BRANDS INC(STZ) | 11,500 | 11,382 | -118 | 1,549 | 1,570 | 0.52% | +21 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 11,056 | 11,646 | +590 | 390 | 411 | 0.14% | +21 |
| ISHARES TR CORE MSCI EAFE | 4,351 | 4,469 | +118 | 380 | 400 | 0.13% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,472 | 1,406 | -66 | 273 | 291 | 0.10% | +18 |
| SALESFORCE INC(CRM) | 1,928 | 1,791 | -137 | 457 | 474 | 0.16% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,825 | 3,873 | +48 | 726 | 742 | 0.25% | +16 |
| F N B CORP(FNB) | 18,972 | 18,767 | -205 | 306 | 321 | 0.11% | +15 |
| GE VERNOVA INC(GEV) | 347 | 347 | 0 | 213 | 227 | 0.07% | +13 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 585 | 598 | 0.20% | +13 |
| ORRSTOWN FINL SVCS INC(ORRF) | 8,290 | 8,290 | 0 | 282 | 294 | 0.10% | +12 |