VISTA INVESTMENT MANAGEMENT
CIK 0001740140
Annualised vol
3.677307%
Beta
0.161645
HHI
137.909691
Top-10 weight
27.061358%
VaR 95%
0.350905%
VaR 99%
0.611183%
Max drawdown
7.038684%
Matched value
23.069405%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COHR | REDUCED | 21,627 | 26,316 | -17.82% | 8,531,203 |
| JPM | REDUCED | 18,884 | 19,110 | -1.18% | 6,181,142 |
| GOOGL | REDUCED | 13,894 | 14,163 | -1.9% | 4,953,726 |
| RUSHB | REDUCED | 62,108 | 62,272 | -0.26% | 4,751,298 |
| WCC | REDUCED | 13,199 | 13,750 | -4.01% | 4,559,367 |
| AAPL | REDUCED | 9,593 | 9,774 | -1.85% | 2,775,814 |
| BFH | REDUCED | 23,174 | 23,198 | -0.1% | 2,510,954 |
| RTX | REDUCED | 13,095 | 13,211 | -0.88% | 2,484,595 |
| TEL | REDUCED | 12,008 | 12,052 | -0.37% | 2,421,002 |
| TMO | ADDED | 4,634 | 4,619 | 0.32% | 2,323,334 |
| UNH | REDUCED | 4,952 | 4,994 | -0.84% | 2,058,010 |
| AZN | REDUCED | 10,398 | 10,453 | -0.53% | 1,971,669 |
| LVS | ADDED | 40,136 | 38,872 | 3.25% | 1,853,885 |
| MCHP | REDUCED | 20,145 | 21,315 | -5.49% | 1,837,196 |
| MSFT | ADDED | 4,445 | 3,917 | 13.48% | 1,658,178 |
| STZ | REDUCED | 11,761 | 11,897 | -1.14% | 1,635,786 |
| PEP | REDUCED | 11,172 | 11,367 | -1.72% | 1,512,629 |
| GS | REDUCED | 1,480 | 1,485 | -0.34% | 1,496,828 |
| NVO | REDUCED | 27,266 | 31,824 | -14.32% | 1,307,132 |
| CSX | REDUCED | 26,822 | 27,632 | -2.93% | 1,274,850 |
| AMGN | UNCHANGED | 3,424 | 3,424 | 0.0% | 1,239,822 |
| AMZN | REDUCED | 5,041 | 5,116 | -1.47% | 1,201,472 |
| INGR | REDUCED | 11,647 | 11,943 | -2.48% | 1,103,063 |
| JLL | REDUCED | 3,497 | 3,651 | -4.22% | 1,083,895 |
| CVX | REDUCED | 6,165 | 6,212 | -0.76% | 1,021,912 |
| LH | REDUCED | 3,590 | 3,592 | -0.06% | 1,005,270 |
| HWM | UNCHANGED | 3,705 | 3,705 | 0.0% | 996,126 |
| RMD | ADDED | 4,722 | 4,687 | 0.75% | 920,223 |
| COP | REDUCED | 7,678 | 7,742 | -0.83% | 798,243 |
| ABT | UNCHANGED | 6,779 | 6,779 | 0.0% | 615,126 |
| JNJ | ADDED | 2,113 | 1,293 | 63.42% | 536,639 |
| PG | ADDED | 3,449 | 3,432 | 0.5% | 505,761 |
| D | UNCHANGED | 7,406 | 7,406 | 0.0% | 505,756 |
| LLY | ADDED | 398 | 348 | 14.37% | 477,373 |
| ADI | ADDED | 1,186 | 1,118 | 6.08% | 471,044 |
| META | ADDED | 821 | 819 | 0.24% | 462,461 |
| CIVB | REDUCED | 16,076 | 16,526 | -2.72% | 453,665 |
| VTR | REDUCED | 4,956 | 5,098 | -2.79% | 440,123 |
| GEV | UNCHANGED | 344 | 344 | 0.0% | 404,152 |
| NFLX | REDUCED | 5,660 | 5,750 | -1.57% | 404,124 |
| MRK | REDUCED | 2,993 | 3,030 | -1.22% | 384,580 |
| HIG | UNCHANGED | 2,864 | 2,864 | 0.0% | 379,537 |
| ABR | REDUCED | 68,505 | 78,961 | -13.24% | 371,296 |
| FCN | REDUCED | 2,486 | 2,671 | -6.93% | 370,439 |
| AXP | REDUCED | 1,048 | 1,057 | -0.85% | 354,486 |
| CAT | REDUCED | 314 | 335 | -6.27% | 334,379 |
| KBH | UNCHANGED | 5,117 | 5,117 | 0.0% | 320,273 |
| TM | REDUCED | 1,848 | 1,910 | -3.25% | 311,240 |
| ABBV | UNCHANGED | 1,217 | 1,217 | 0.0% | 306,246 |
| MRVL | NEW | 967 | - | - | 288,060 |
| ORCL | REDUCED | 1,535 | 1,595 | -3.76% | 224,928 |
| ARCC | REDUCED | 10,697 | 11,040 | -3.11% | 198,215 |
| NWBI | UNCHANGED | 10,325 | 10,325 | 0.0% | 156,527 |
| CRM | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,507,832 | 3.76 | 104651.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,394,265 | 3.12 | 131523.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,293,277 | 3.09 | 203868.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,815,282 | 2.65 | 263457.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 8,742,738 | 2.63 | 341380.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 8,531,203 | 2.56 | 21627.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 8,284,440 | 2.49 | 497713.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,161,444 | 2.45 | 126534.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,331,217 | 2.2 | 33410.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 6,963,398 | 2.09 | 37265.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,614,717 | 1.99 | 85033.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,195,758 | 1.86 | 41776.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,181,142 | 1.86 | 18884.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,997,421 | 1.8 | 294496.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,704,238 | 1.71 | 295710.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 5,381,927 | 1.62 | 262405.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,280,079 | 1.59 | 78154.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,804,438 | 1.44 | 92786.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL B | 781846308 | 4,751,298 | 1.43 | 62108.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,706,777 | 1.41 | 25587.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 4,559,367 | 1.37 | 13199.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,931,073 | 1.18 | 11000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,774,465 | 1.13 | 18814.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 3,722,190 | 1.12 | 66079.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,718,011 | 1.12 | 73785.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,587,689 | 1.08 | 48283.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,457,602 | 1.04 | 57926.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,425,246 | 1.03 | 114137.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,378,385 | 1.02 | 13721.0 | |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,306,889 | 0.99 | 52349.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,265,464 | 0.98 | 42348.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,184,914 | 0.96 | 6669.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,179,187 | 0.96 | 34692.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,851,133 | 0.86 | 113727.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,775,814 | 0.83 | 9593.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,642,117 | 0.79 | 22494.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,594,644 | 0.78 | 11768.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,582,371 | 0.78 | 51055.0 | |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,510,954 | 0.75 | 23174.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,484,595 | 0.75 | 13095.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,432,811 | 0.73 | 12769.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,421,002 | 0.73 | 12008.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,414,524 | 0.73 | 37313.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,332,802 | 0.7 | 28228.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,323,334 | 0.7 | 4634.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,205,724 | 0.66 | 22917.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,204,118 | 0.66 | 25081.0 | |
| - | CORNING INC | COM | 219350105 | 2,153,530 | 0.65 | 8431.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,142,480 | 0.64 | 5540.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,058,010 | 0.62 | 4952.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,039,990 | 0.61 | 28631.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,026,637 | 0.61 | 40235.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,971,669 | 0.59 | 10398.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,853,885 | 0.56 | 40136.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,837,196 | 0.55 | 20145.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,830,150 | 0.55 | 32679.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,759,734 | 0.53 | 21841.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,724,821 | 0.52 | 4661.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,658,178 | 0.5 | 4445.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,635,786 | 0.49 | 11761.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,584,228 | 0.48 | 2115.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,542,495 | 0.46 | 6742.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,535,217 | 0.46 | 15250.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,533,647 | 0.46 | 11822.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,512,629 | 0.45 | 11172.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,507,505 | 0.45 | 5042.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,496,828 | 0.45 | 1480.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,477,521 | 0.44 | 28971.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,379,677 | 0.41 | 74276.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,343,760 | 0.4 | 4433.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,332,210 | 0.4 | 19174.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,327,010 | 0.4 | 1777.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,308,872 | 0.39 | 15800.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,296,183 | 0.39 | 25631.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,274,850 | 0.38 | 26822.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,274,650 | 0.38 | 29444.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,239,822 | 0.37 | 3424.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,217,335 | 0.37 | 4084.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,201,472 | 0.36 | 5041.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,199,462 | 0.36 | 7590.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,134,548 | 0.34 | 23666.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,134,536 | 0.34 | 57840.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,115,626 | 0.34 | 22024.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 1,103,063 | 0.33 | 11647.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,083,895 | 0.33 | 3497.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,051,493 | 0.32 | 1495.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,046,919 | 0.31 | 2640.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,022,653 | 0.31 | 2894.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,021,912 | 0.31 | 6165.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,010,901 | 0.3 | 6388.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,005,270 | 0.3 | 3590.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 996,126 | 0.3 | 3705.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 957,792 | 0.29 | 13200.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 932,775 | 0.28 | 37059.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 932,178 | 0.28 | 5939.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 920,223 | 0.28 | 4722.0 |
| - | WP CAREY INC | COM | 92936U109 | 914,628 | 0.27 | 12792.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 906,105 | 0.27 | 7726.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 898,760 | 0.27 | 17682.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 897,665 | 0.27 | 18715.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 880,505 | 0.26 | 4138.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 820,048 | 0.25 | 5462.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 813,147 | 0.24 | 1637.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 807,894 | 0.24 | 7588.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 801,625 | 0.24 | 1602.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 798,243 | 0.24 | 7678.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.22 | 1000.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 738,796 | 0.22 | 12811.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 738,375 | 0.22 | 2888.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 734,367 | 0.22 | 20264.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 729,094 | 0.22 | 12527.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 697,632 | 0.21 | 21767.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 679,560 | 0.2 | 2872.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 653,429 | 0.2 | 1900.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 615,126 | 0.18 | 6779.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594,290 | 0.18 | 1978.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 573,185 | 0.17 | 6313.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 549,649 | 0.17 | 12991.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 536,639 | 0.16 | 2113.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 513,310 | 0.15 | 5240.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 505,761 | 0.15 | 3449.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 505,756 | 0.15 | 7406.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 494,672 | 0.15 | 1318.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 487,344 | 0.15 | 1304.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 477,373 | 0.14 | 398.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 471,044 | 0.14 | 1186.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 462,461 | 0.14 | 821.0 |
| CIVB | REDUCED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 453,665 | 0.14 | 16076.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 448,974 | 0.13 | 1310.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 441,238 | 0.13 | 4569.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 440,123 | 0.13 | 4956.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 435,941 | 0.13 | 14131.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 426,605 | 0.13 | 3242.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 420,049 | 0.13 | 4356.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 419,412 | 0.13 | 5098.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 414,850 | 0.12 | 1415.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 404,152 | 0.12 | 344.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 404,124 | 0.12 | 5660.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 399,444 | 0.12 | 7594.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 384,580 | 0.12 | 2993.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 379,537 | 0.11 | 2864.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 375,182 | 0.11 | 6998.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 372,949 | 0.11 | 8375.0 | |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 371,296 | 0.11 | 68505.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 370,439 | 0.11 | 2486.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 0.11 | 500.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 358,636 | 0.11 | 10465.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 354,486 | 0.11 | 1048.0 |
| - | F N B CORP | COM | 302520101 | 349,331 | 0.11 | 18309.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 334,379 | 0.1 | 314.0 |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 320,273 | 0.1 | 5117.0 |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 316,024 | 0.09 | 7740.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 311,240 | 0.09 | 1848.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 306,246 | 0.09 | 1217.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301,397 | 0.09 | 1383.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 293,807 | 0.09 | 5480.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 288,060 | 0.09 | 967.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 280,950 | 0.08 | 9371.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 279,181 | 0.08 | 2606.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 273,564 | 0.08 | 15300.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271,655 | 0.08 | 6987.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 264,152 | 0.08 | 3986.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 262,322 | 0.08 | 6092.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251,920 | 0.08 | 3008.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 246,755 | 0.07 | 1629.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 242,603 | 0.07 | 2322.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 233,934 | 0.07 | 1230.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 224,928 | 0.07 | 1535.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,279 | 0.07 | 772.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 215,497 | 0.06 | 589.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 209,862 | 0.06 | 3947.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 206,433 | 0.06 | 3887.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 203,730 | 0.06 | 16067.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 198,215 | 0.06 | 10697.0 |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 156,527 | 0.05 | 10325.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 143,360 | 0.04 | 11200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 143,271 | 0.04 | 300.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 67,116 | 0.02 | 1400.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 57,528 | 0.02 | 1200.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 23,970 | 0.01 | 500.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 23,970 | 0.01 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 332,670,279 | 181 | 3.677307 | 0.161645 | 7.038684 |
| 2026-03-31 | 2026-05-15 | 300,591,156 | 180 | 3.600316 | 0.160196 | 7.24431 |
| 2025-12-31 | 2026-02-17 | 303,045,813 | 179 | 3.581392 | 0.161464 | 7.178234 |
| 2025-09-30 | 2025-11-07 | 286,579,554 | 173 | 3.61391 | 0.165131 | 7.502049 |
| 2025-03-31 | 2025-05-15 | 255,734,081 | 172 | 3.602393 | 0.164085 | 7.852019 |
| 2024-12-31 | 2025-02-14 | 263,553,609 | 178 | 3.849559 | 0.176934 | 8.094921 |