VISTA INVESTMENT PARTNERS II, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 65,405 | +65,405 | 0 | 5,965,590 | 2.34% | +5,965,590 |
| ISHARES TR | 0 | 33,614 | +33,614 | 0 | 3,383,921 | 1.33% | +3,383,921 |
| ELI LILLY & CO(LLY) | 11,318 | 11,414 | +96 | 10,409,858 | 13,690,574 | 5.37% | +3,280,716 |
| DELL TECHNOLOGIES INC(DELL) | 13,300 | 12,560 | -740 | 2,182,929 | 5,419,138 | 2.13% | +3,236,209 |
| FORTINET INC(FTNT) | 15,422 | 27,806 | +12,384 | 1,260,286 | 4,271,558 | 1.68% | +3,011,272 |
| TAPESTRY INC(TPR) | 0 | 19,491 | +19,491 | 0 | 2,853,122 | 1.12% | +2,853,122 |
| ISHARES TR | 0 | 3,978 | +3,978 | 0 | 2,548,943 | 1.00% | +2,548,943 |
| VISA INC(V) | 1,458 | 8,623 | +7,165 | 440,691 | 2,958,507 | 1.16% | +2,517,816 |
| CORPAY INC(CPAY) | 0 | 7,056 | +7,056 | 0 | 2,351,553 | 0.92% | +2,351,553 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 88,649 | +88,649 | 0 | 2,270,301 | 0.89% | +2,270,301 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 25,822 | +25,822 | 0 | 2,202,875 | 0.86% | +2,202,875 |
| KLA CORP(KLAC) | 4,058 | 26,596 | +22,538 | 5,975,040 | 8,024,279 | 3.15% | +2,049,239 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 16,919 | +16,919 | 0 | 1,705,604 | 0.67% | +1,705,604 |
| HINGE HEALTH INC(HNGE) | 0 | 19,655 | +19,655 | 0 | 1,631,365 | 0.64% | +1,631,365 |
| JABIL INC(JBL) | 11,989 | 12,236 | +247 | 3,184,648 | 4,716,757 | 1.85% | +1,532,109 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 45,784 | +45,784 | 0 | 1,529,643 | 0.60% | +1,529,643 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 57,504 | +57,504 | 0 | 1,520,406 | 0.60% | +1,520,406 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 4,551 | 15,375 | +10,824 | 441,356 | 1,957,853 | 0.77% | +1,516,497 |
| INVESCO EXCH TRADED FD TR II | 6,479 | 32,122 | +25,643 | 320,840 | 1,795,588 | 0.70% | +1,474,748 |
| HONEYWELL INTL INC | 0 | 6,124 | +6,124 | 0 | 1,422,124 | 0.56% | +1,422,124 |
| HONEYWELL AEROSPACE INC | 0 | 6,033 | +6,033 | 0 | 1,333,822 | 0.52% | +1,333,822 |
| NVIDIA CORPORATION(NVDA) | 42,051 | 42,765 | +714 | 7,333,634 | 8,556,869 | 3.36% | +1,223,235 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 26,601 | +26,601 | 0 | 1,192,682 | 0.47% | +1,192,682 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 11,379 | +11,379 | 0 | 1,022,403 | 0.40% | +1,022,403 |
| VANGUARD MALVERN FDS | 0 | 18,862 | +18,862 | 0 | 947,438 | 0.37% | +947,438 |
| PRIMERICA INC(PRI) | 6,517 | 9,009 | +2,492 | 1,632,262 | 2,560,335 | 1.00% | +928,073 |
| APPLE INC(AAPL) | 19,878 | 20,119 | +241 | 5,044,859 | 5,821,693 | 2.28% | +776,834 |
| CVS HEALTH CORP(CVS) | 25,616 | 25,263 | -353 | 1,839,741 | 2,613,411 | 1.02% | +773,670 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,949 | +9,949 | 0 | 732,843 | 0.29% | +732,843 |
| WW GRAINGER INC(GWW) | 2,276 | 2,351 | +75 | 2,482,173 | 3,197,839 | 1.25% | +715,666 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,644 | 56,837 | +12,193 | 2,356,310 | 3,070,335 | 1.20% | +714,025 |
| EA SERIES TRUST FREEDOM 100 EM | 7,303 | 14,996 | +7,693 | 399,109 | 1,093,208 | 0.43% | +694,099 |
| FIFTH THIRD BANCORP(FITB) | 72,915 | 72,391 | -524 | 3,387,615 | 4,080,674 | 1.60% | +693,059 |
| VANGUARD INDEX FDS | 10,655 | 10,214 | -441 | 6,366,971 | 7,015,282 | 2.75% | +648,311 |
| INVESCO QQQ TR | 629 | 1,353 | +724 | 363,046 | 996,349 | 0.39% | +633,303 |
| STRATEGY INC(MSTR) | 54,759 | 85,122 | +30,363 | 6,833,923 | 7,399,655 | 2.90% | +565,732 |
| MICRON TECHNOLOGY INC(MU) | 0 | 488 | +488 | 0 | 563,294 | 0.22% | +563,294 |
| US BANCORP(USB) | 72,164 | 71,465 | -699 | 3,753,256 | 4,316,462 | 1.69% | +563,206 |
| INTEL CORP(INTC) | 5,361 | 5,632 | +271 | 236,561 | 786,332 | 0.31% | +549,771 |
| PNC FINL SVCS GROUP INC(PNC) | 13,040 | 12,993 | -47 | 2,713,515 | 3,199,258 | 1.25% | +485,743 |
| CITIZENS FINL GROUP INC(CFG) | 45,840 | 45,644 | -196 | 2,749,025 | 3,198,275 | 1.25% | +449,250 |
| MARRIOTT INTL INC NEW(MAR) | 7,783 | 8,007 | +224 | 2,545,471 | 2,967,236 | 1.16% | +421,765 |
| PARKER-HANNIFIN CORP(PH) | 5,293 | 5,266 | -27 | 4,738,364 | 5,150,700 | 2.02% | +412,336 |
| ALPHABET INC(GOOG) | 4,483 | 4,750 | +267 | 1,289,238 | 1,697,427 | 0.67% | +408,189 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 673 | 678 | +5 | 263,654 | 654,270 | 0.26% | +390,616 |
| CORNING INC(GLW) | 3,458 | 3,353 | -105 | 470,243 | 856,553 | 0.34% | +386,310 |
| TRAVEL PLUS LEISURE CO(TNL) | 58,556 | 58,052 | -504 | 4,051,474 | 4,436,881 | 1.74% | +385,407 |
| CATERPILLAR INC(CAT) | 1,033 | 1,032 | -1 | 731,870 | 1,098,747 | 0.43% | +366,877 |
| JOHNSON CONTROLS INTERNATION SHS | 23,828 | 23,563 | -265 | 3,120,317 | 3,442,741 | 1.35% | +322,424 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,297 | +3,297 | 0 | 317,732 | 0.12% | +317,732 |
| FORD MTR CO(F) | 115,572 | 116,441 | +869 | 1,333,697 | 1,618,535 | 0.63% | +284,838 |
| JPMORGAN CHASE & CO(JPM) | 9,035 | 8,972 | -63 | 2,657,768 | 2,936,940 | 1.15% | +279,172 |
| AMAZON COM INC(AMZN) | 7,441 | 7,670 | +229 | 1,549,737 | 1,828,068 | 0.72% | +278,331 |
| LAM RESEARCH CORP(LRCX) | 1,299 | 1,250 | -49 | 277,544 | 541,662 | 0.21% | +264,118 |
| HUNTINGTON BANCSHARES INC(HBAN) | 125,501 | 125,643 | +142 | 1,964,098 | 2,227,650 | 0.87% | +263,552 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,542 | +2,542 | 0 | 245,201 | 0.10% | +245,201 |
| VANGUARD WORLD FD | 0 | 1,832 | +1,832 | 0 | 242,264 | 0.10% | +242,264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 482 | +482 | 0 | 230,071 | 0.09% | +230,071 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 37,123 | 37,932 | +809 | 2,744,117 | 2,973,849 | 1.17% | +229,732 |
| INVESCO LTD(IVZ) | 118,799 | 118,012 | -787 | 2,885,628 | 3,114,337 | 1.22% | +228,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 376 | +376 | 0 | 218,422 | 0.09% | +218,422 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,359 | +2,359 | 0 | 215,160 | 0.08% | +215,160 |
| AMERICAN CENTY ETF TR | 5,045 | 6,443 | +1,398 | 406,526 | 621,685 | 0.24% | +215,159 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 3,992 | +3,992 | 0 | 215,049 | 0.08% | +215,049 |
| ARM HOLDINGS PLC | 0 | 594 | +594 | 0 | 210,615 | 0.08% | +210,615 |
| ORACLE CORP(ORCL) | 0 | 1,388 | +1,388 | 0 | 203,456 | 0.08% | +203,456 |
| ISHARES TR | 0 | 2,436 | +2,436 | 0 | 200,020 | 0.08% | +200,020 |
| RICHMOND MUT BANCORPORATION | 34,778 | 40,102 | +5,324 | 471,939 | 636,821 | 0.25% | +164,882 |
| EATON CORP PLC(ETN) | 2,936 | 2,850 | -86 | 1,050,222 | 1,214,619 | 0.48% | +164,397 |
| ABRDN EMERGING MARKETS EX CH | 0 | 16,924 | +16,924 | 0 | 162,470 | 0.06% | +162,470 |
| MOODYS CORP(MCO) | 4,708 | 4,891 | +183 | 2,053,865 | 2,215,288 | 0.87% | +161,423 |
| VANGUARD INDEX FDS | 3,522 | 3,544 | +22 | 922,482 | 1,074,257 | 0.42% | +151,775 |
| BLOCK INC(XYZ) | 5,193 | 6,072 | +879 | 312,515 | 461,472 | 0.18% | +148,957 |
| MASTERCARD INCORPORATED(MA) | 5,933 | 6,062 | +129 | 2,964,703 | 3,113,212 | 1.22% | +148,509 |
| VANGUARD STAR FDS | 15,238 | 15,403 | +165 | 1,175,035 | 1,316,813 | 0.52% | +141,778 |
| CHUBB LIMITED COM | 9,486 | 9,479 | -7 | 3,091,640 | 3,229,799 | 1.27% | +138,159 |
| TRANE TECHNOLOGIES PLC(TT) | 910 | 1,052 | +142 | 379,233 | 516,700 | 0.20% | +137,467 |
| DARDEN RESTAURANTS INC(DRI) | 12,256 | 12,324 | +68 | 2,402,690 | 2,538,899 | 1.00% | +136,209 |
| VANGUARD INDEX FDS | 3,604 | 14,443 | +10,839 | 1,034,997 | 1,163,673 | 0.46% | +128,676 |
| GE VERNOVA INC(GEV) | 229 | 261 | +32 | 200,125 | 306,975 | 0.12% | +106,850 |
| BROADCOM INC(AVGO) | 1,116 | 1,180 | +64 | 345,413 | 445,750 | 0.17% | +100,337 |
| CSX CORP(CSX) | 13,516 | 13,749 | +233 | 554,851 | 653,506 | 0.26% | +98,655 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,848 | 18,848 | 0 | 396,176 | 492,864 | 0.19% | +96,688 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,164 | 1,141 | -23 | 756,806 | 852,025 | 0.33% | +95,219 |
| BERKSHIRE HATHAWAY INC DEL | 4,720 | 4,710 | -10 | 2,261,824 | 2,356,837 | 0.92% | +95,013 |
| VANGUARD INDEX FDS | 1,784 | 1,802 | +18 | 572,257 | 666,802 | 0.26% | +94,545 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 6,743 | 6,686 | -57 | 245,125 | 339,071 | 0.13% | +93,946 |
| TESLA INC(TSLA) | 1,755 | 1,772 | +17 | 652,421 | 745,303 | 0.29% | +92,882 |
| ABBVIE INC(ABBV) | 2,334 | 2,375 | +41 | 507,521 | 597,656 | 0.23% | +90,135 |
| ISHARES TR | 5,221 | 5,462 | +241 | 352,554 | 421,175 | 0.17% | +68,621 |
| GE AEROSPACE(GE) | 757 | 757 | 0 | 214,802 | 283,019 | 0.11% | +68,217 |
| HOWMET AEROSPACE INC(HWM) | 1,579 | 1,579 | 0 | 363,950 | 424,596 | 0.17% | +60,646 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,365 | 49,106 | +741 | 4,464,573 | 4,522,172 | 1.77% | +57,599 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 13,154 | 13,154 | 0 | 234,010 | 289,125 | 0.11% | +55,115 |
| DEERE & CO(DE) | 640 | 649 | +9 | 360,248 | 411,427 | 0.16% | +51,179 |
| ISHARES TR | 482 | 482 | 0 | 314,847 | 360,965 | 0.14% | +46,118 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,736 | 23,665 | -71 | 394,018 | 437,093 | 0.17% | +43,075 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,184 | 1,371 | +187 | 561,879 | 600,004 | 0.24% | +38,125 |
| ADAMS DIVERSIFIED EQUITY FD | 10,394 | 10,394 | 0 | 227,525 | 265,567 | 0.10% | +38,042 |
| CINCINNATI FINL CORP(CINF) | 1,367 | 1,367 | 0 | 215,097 | 253,086 | 0.10% | +37,989 |