Sponsored

The Analysis of VISTA INVESTMENT MANAGEMENT's Holdings & P&L

Currently, VISTA INVESTMENT MANAGEMENT holds 176 types of securities in its portfolio with a total value $302.8M. In the most recent quarter, they have increased their positions in SGOV (+16.7K shares, valued at $1.7M), FLTR (+41.9K shares, valued at $1.1M), XLK (+6.5K shares, valued at $941.6K); decreased their positions in BIL (-19.2K shares, valued at $1.8M), N/A (-2.6K shares, valued at $476.9K), D (-7.4K shares, valued at $433.6K); initiated new positions in SGOV (+16.7K shares, valued at $1.7M), VGSH (+11.6K shares, valued at $681.8K), GPN (+5.9K shares, valued at $460.1K).

1M P&L

+5.3M+1.76%

3M P&L

-63.2M-17.11%

HY P&L

-44.4M-12.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A197.3M

68.6%

2Banks - Regional8.9M

3.1%

3Banks - Diversified8.6M

3.0%

Top Industries by Stock Count

1N/A92 stocks

54.8%

2Banks - Regional9 stocks

5.4%

3Drug Manufacturers - General6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCSH VANGUARD SCOTTSDALE FDS126.3K shares7.33%2025-12-312026-02-17

VGT VANGUARD WORLD FD12.7K shares-0.32%2025-12-312026-02-17

JAAA JANUS DETROIT STR TR186.6K shares6.76%2025-12-312026-02-17

SPIB SPDR SERIES TRUST248.5K shares9.50%2025-12-312026-02-17

FLTR VANECK ETF TRUST327.1K shares14.70%2025-12-312026-02-17

BSCU INVESCO EXCH TRD SLF IDX FD470.4K shares5.79%2025-12-312026-02-17

BSCS INVESCO EXCH TRD SLF IDX FD372.0K shares-2.98%2025-12-312026-02-17

QUAL ISHARES TR34.3K shares6.37%2025-12-312026-02-17

Sponsored

QUS SPDR SERIES TRUST38.3K shares6.64%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.20.1K shares-2.73%2025-12-312026-02-17

EPS WISDOMTREE TR86.7K shares7.08%2025-12-312026-02-17

COHERENT CORP COHERENT CORP29.7K shares-8.00%2025-12-312026-02-17

RSPT INVESCO EXCHANGE TRADED FD T118.3K shares8.04%2025-12-312026-02-17

FPEI FIRST TR EXCH TRADED FD III274.8K shares2.52%2025-12-312026-02-17

IJR ISHARES TR43.0K shares0.86%2025-12-312026-02-17

VOX VANGUARD WORLD FD25.4K shares-1.09%2025-12-312026-02-17

Sponsored

SPMD SPDR SERIES TRUST81.6K shares7.81%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP18.2K shares-1.58%2025-12-312026-02-17

SPEM SPDR INDEX SHS FDS91.6K shares6.46%2025-12-312026-02-17

BIL SPDR SERIES TRUST41.9K shares-31.47%2025-12-312026-02-17

SPSB SPDR SERIES TRUST119.3K shares9.75%2025-12-312026-02-17

ALPHABET INC ALPHABET INC11.5K shares-1.26%2025-12-312026-02-17

WCC WESCO INTL INC14.2K shares-2.50%2025-12-312026-02-17

IPKW INVESCO EXCH TRADED FD TR II60.6K shares12.39%2025-12-312026-02-17

Sponsored

VRIG INVESCO ACTIVELY MANAGED EXC131.2K shares10.83%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC15.5K shares-2.30%2025-12-312026-02-17

RUSHB RUSH ENTERPRISES INC56.9K shares-6.20%2025-12-312026-02-17

SPDW SPDR INDEX SHS FDS71.6K shares10.59%2025-12-312026-02-17

BSCR INVESCO EXCH TRD SLF IDX FD156.4K shares-7.64%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F56.5K shares1.89%2025-12-312026-02-17

EWX SPDR INDEX SHS FDS45.9K shares13.58%2025-12-312026-02-17

FBIZ FIRST BUSINESS FINL SVCS INC52.7K shares0.78%2025-12-312026-02-17

Sponsored

IJH ISHARES TR43.2K shares0.49%2025-12-312026-02-17

LOW LOWES COS INC11.7K shares1.84%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC12.1K shares-0.98%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC4.7K shares-1.06%2025-12-312026-02-17

AAPL APPLE INC9.9K shares-1.28%2025-12-312026-02-17

ICSH ISHARES TR52.5K shares9.70%2025-12-312026-02-17

DIS DISNEY WALT CO22.3K shares1.95%2025-12-312026-02-17

RTX RTX CORPORATION13.6K shares-5.22%2025-12-312026-02-17

Sponsored

LVS LAS VEGAS SANDS CORP38.0K shares-0.15%2025-12-312026-02-17

BSCW INVESCO EXCH TRD SLF IDX FD105.6K shares22.94%2025-12-312026-02-17

SLQD ISHARES TR43.0K shares14.36%2025-12-312026-02-17

WFC WELLS FARGO CO NEW23.3K shares-0.74%2025-12-312026-02-17

DGS WISDOMTREE TR36.1K shares3.75%2025-12-312026-02-17

SPYM SPDR SERIES TRUST25.4K shares-0.54%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares4.10%2025-12-312026-02-17

AZN ASTRAZENECA PLC21.2K shares0.28%2025-12-312026-02-17

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY5.5K shares-1.09%2025-12-312026-02-17

XLK SELECT SECTOR SPDR TR13.1K shares99.24%2025-12-312026-02-17

RSPD INVESCO EXCHANGE TRADED FD T32.6K shares2.66%2025-12-312026-02-17

CSCO CISCO SYS INC23.6K shares-2.60%2025-12-312026-02-17

MSFT MICROSOFT CORP3.7K shares0.03%2025-12-312026-02-17

JPST J P MORGAN EXCHANGE TRADED F34.2K shares26.18%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS27.6K shares3.26%2025-12-312026-02-17

BFH BREAD FINANCIAL HOLDINGS INC22.9K shares1.07%2025-12-312026-02-17

Sponsored

SGOV ISHARES TR16.7K sharesnew addition2025-12-312026-02-17

PEP PEPSICO INC11.5K shares0.02%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC5.0K shares2.07%2025-12-312026-02-17

VO VANGUARD INDEX FDS5.5K shares-0.86%2025-12-312026-02-17

VTI VANGUARD INDEX FDS4.7K shares-0.30%2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC11.4K shares-1.03%2025-12-312026-02-17

VAW VANGUARD WORLD FD6.9K shares-3.50%2025-12-312026-02-17

FCOM FIDELITY COVINGTON TRUST18.7K shares3.89%2025-12-312026-02-17

Sponsored

IVV ISHARES TR2.0K shares-0.55%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.21.0K shares-2.26%2025-12-312026-02-17

VHT VANGUARD WORLD FD4.6K shares8.14%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC1.5K shares-2.65%2025-12-312026-02-17

JMST J P MORGAN EXCHANGE TRADED F25.9K shares19.42%2025-12-312026-02-17

INGR INGREDION INC11.7K shares7.13%2025-12-312026-02-17

EOG EOG RES INC11.9K shares-1.73%2025-12-312026-02-17

ISCF ISHARES TR29.5K shares6.66%2025-12-312026-02-17

Sponsored

SPY SPDR S&P 500 ETF TR1.8K shares-0.22%2025-12-312026-02-17

JLL JONES LANG LASALLE INC3.5K shares-0.17%2025-12-312026-02-17

VB VANGUARD INDEX FDS4.5K shares-0.83%2025-12-312026-02-17

IEMG ISHARES INC17.3K shares20.22%2025-12-312026-02-17

RMD RESMED INC4.7K shares-0.08%2025-12-312026-02-17

AMGN AMGEN INC3.5K shares-1.82%2025-12-312026-02-17

JMUB J P MORGAN EXCHANGE TRADED F22.3K shares0.68%2025-12-312026-02-17

VYM VANGUARD WHITEHALL FDS7.7K shares0.61%2025-12-312026-02-17

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD56.4K shares77.60%2025-12-312026-02-17

AMZN AMAZON COM INC4.5K shares5.16%2025-12-312026-02-17

VCR VANGUARD WORLD FD2.6K shares-0.38%2025-12-312026-02-17

CSX CSX CORP28.3K shares-2.19%2025-12-312026-02-17

CVX CHEVRON CORP NEW6.5K shares1.44%2025-12-312026-02-17

ALPHABET INC ALPHABET INC3.1K shares-4.80%2025-12-312026-02-17

XLY SELECT SECTOR SPDR TR7.7K shares99.69%2025-12-312026-02-17

LH LABCORP HOLDINGS INC3.6K shares-2.64%2025-12-312026-02-17

Sponsored

NVO NOVO-NORDISK A S17.8K shares-15.59%2025-12-312026-02-17

MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares0.00%2025-12-312026-02-17

SHM SPDR SERIES TRUST18.7K shares0.00%2025-12-312026-02-17

WPC WP CAREY INC13.2K shares-3.65%2025-12-312026-02-17

ABT ABBOTT LABS6.8K shares-1.95%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-1.47%2025-12-312026-02-17

XLB SELECT SECTOR SPDR TR18.5K shares99.95%2025-12-312026-02-17

SUB ISHARES TR7.6K shares0.00%2025-12-312026-02-17

Sponsored

HWM HOWMET AEROSPACE INC3.9K shares0.00%2025-12-312026-02-17

XBI SPDR SERIES TRUST6.4K shares0.16%2025-12-312026-02-17

GLW CORNING INC8.9K shares-0.14%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.06%2025-12-312026-02-17

TXN TEXAS INSTRS INC4.3K shares1.34%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K shares1.25%2025-12-312026-02-17

COP CONOCOPHILLIPS7.8K shares-11.29%2025-12-312026-02-17

VDE VANGUARD WORLD FD5.6K shares11.72%2025-12-312026-02-17

Sponsored

VGSH VANGUARD SCOTTSDALE FDS11.6K sharesnew addition2025-12-312026-02-17

SPSM SPDR SERIES TRUST14.4K shares36.31%2025-12-312026-02-17

VT VANGUARD INTL EQUITY INDEX F4.8K shares-1.57%2025-12-312026-02-17

VIG VANGUARD SPECIALIZED FUNDS3.0K shares-2.38%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV9.8K shares-9.20%2025-12-312026-02-17

TOWN TOWNEBANK PORTSMOUTH VA19.1K shares1.35%2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC21.9K shares-0.94%2025-12-312026-02-17

ABR ARBOR REALTY TRUST INC77.4K shares-6.04%2025-12-312026-02-17

Sponsored

VV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-17

NFLX NETFLIX INC5.8K shares896.53%2025-12-312026-02-17

META META PLATFORMS INC799 shares0.00%2025-12-312026-02-17

SPTM SPDR SERIES TRUST6.4K shares-3.03%2025-12-312026-02-17

MPC MARATHON PETE CORP3.2K shares0.00%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO3.5K shares1.81%2025-12-312026-02-17

IWM ISHARES TR2.0K shares-2.07%2025-12-312026-02-17

CRM SALESFORCE INC1.8K shares-7.11%2025-12-312026-02-17

Sponsored

FCN FTI CONSULTING INC2.7K shares0.00%2025-12-312026-02-17

GPN GLOBAL PMTS INC5.9K sharesnew addition2025-12-312026-02-17

VFH VANGUARD WORLD FD3.3K shares0.00%2025-12-312026-02-17

D DOMINION ENERGY INC7.4K shares-49.98%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE1.4K shares0.00%2025-12-312026-02-17

RSPG INVESCO EXCHANGE TRADED FD T5.4K shares0.00%2025-12-312026-02-17

AUB ATLANTIC UN BANKSHARES CORP11.6K shares5.34%2025-12-312026-02-17

TM TOYOTA MOTOR CORP1.9K shares-5.00%2025-12-312026-02-17

Sponsored

CIVB CIVISTA BANCSHARES INC18.2K shares5.30%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC3.8K shares-18.06%2025-12-312026-02-17

IEFA ISHARES TR4.5K shares2.71%2025-12-312026-02-17

SCZ ISHARES TR5.1K shares1.82%2025-12-312026-02-17

MUNI PIMCO ETF TR7.6K shares26.17%2025-12-312026-02-17

VTR VENTAS INC5.1K shares-3.03%2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC2.9K shares-0.21%2025-12-312026-02-17

XLF SELECT SECTOR SPDR TR7.0K shares0.00%2025-12-312026-02-17

Sponsored

LLY ELI LILLY & CO352 shares7.32%2025-12-312026-02-17

GLPI GAMING & LEISURE PPTYS INC8.4K shares0.72%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO1.0K shares3.94%2025-12-312026-02-17

APD AIR PRODS & CHEMS INC1.4K shares0.00%2025-12-312026-02-17

BALT INNOVATOR ETFS TRUST10.5K shares0.00%2025-12-312026-02-17

MTUM ISHARES TR1.3K shares0.00%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC1.0K sharesnew addition2025-12-312026-02-17

FNB F N B CORP18.8K shares-1.08%2025-12-312026-02-17

Sponsored

FLRN SPDR SERIES TRUST10.4K shares33.61%2025-12-312026-02-17

ORCL ORACLE CORP1.6K shares-1.73%2025-12-312026-02-17

XLC SELECT SECTOR SPDR TR2.5K shares0.99%2025-12-312026-02-17

ORRF ORRSTOWN FINL SVCS INC8.3K shares0.00%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON1.4K shares-4.48%2025-12-312026-02-17

KBH KB HOME5.1K shares3.54%2025-12-312026-02-17

IBTH ISHARES TR12.7K sharesnew addition2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC949 shares-8.57%2025-12-312026-02-17

Sponsored

ABBV ABBVIE INC1.2K shares-1.62%2025-12-312026-02-17

FPE FIRST TR EXCH TRADED FD III15.2K shares-0.49%2025-12-312026-02-17

BAUG INNOVATOR ETFS TRUST5.5K shares0.00%2025-12-312026-02-17

TJX TJX COS INC NEW1.7K shares-1.50%2025-12-312026-02-17

RSPS INVESCO EXCHANGE TRADED FD T8.9K shares-29.81%2025-12-312026-02-17

VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-17

MUB ISHARES TR2.3K shares-2.52%2025-12-312026-02-17

PFEB INNOVATOR ETFS TRUST6.1K shares0.00%2025-12-312026-02-17

Sponsored

VNQ VANGUARD INDEX FDS2.8K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC900 sharesnew addition2025-12-312026-02-17

BMAR INNOVATOR ETFS TRUST4.5K shares0.00%2025-12-312026-02-17

GLD SPDR GOLD TR574 shares-28.96%2025-12-312026-02-17

IGIB ISHARES TR4.2K shares0.00%2025-12-312026-02-17

GEV GE VERNOVA INC347 shares0.00%2025-12-312026-02-17

ITB ISHARES TR2.3K shares0.00%2025-12-312026-02-17

XPH SPDR SERIES TRUST4.0K sharesnew addition2025-12-312026-02-17

Sponsored

ARCC ARES CAPITAL CORP11.0K shares0.00%2025-12-312026-02-17

VEU VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2025-12-312026-02-17

IBB ISHARES TR1.2K sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC357 sharesnew addition2025-12-312026-02-17

NZF NUVEEN MUNICIPAL CREDIT INC16.1K shares0.00%2025-12-312026-02-17

OEF ISHARES TR589 sharesnew addition2025-12-312026-02-17

NVG NUVEEN AMT FREE MUN CR INC F11.2K shares0.00%2025-12-312026-02-17

NWBI NORTHWEST BANCSHARES INC MD10.3K shares0.00%2025-12-312026-02-17

Sponsored

VCSH

VANGUARD SCOTTSDALE FDS

7.33%

Shares126.3K

Event2025-12-31

Filed2026-02-17

VGT

VANGUARD WORLD FD

-0.32%

Shares12.7K

Event2025-12-31

Filed2026-02-17

JAAA

JANUS DETROIT STR TR

6.76%

Shares186.6K

Event2025-12-31

Filed2026-02-17

SPIB

SPDR SERIES TRUST

9.50%

Shares248.5K

Event2025-12-31

Filed2026-02-17

FLTR

VANECK ETF TRUST

14.70%

Shares327.1K

Event2025-12-31

Filed2026-02-17

BSCU

INVESCO EXCH TRD SLF IDX FD

5.79%

Shares470.4K

Event2025-12-31

Filed2026-02-17

BSCS

INVESCO EXCH TRD SLF IDX FD

-2.98%

Shares372.0K

Event2025-12-31

Filed2026-02-17

QUAL

ISHARES TR

6.37%

Shares34.3K

Event2025-12-31

Filed2026-02-17

QUS

SPDR SERIES TRUST

6.64%

Shares38.3K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

-2.73%

Shares20.1K

Event2025-12-31

Filed2026-02-17

EPS

WISDOMTREE TR

7.08%

Shares86.7K

Event2025-12-31

Filed2026-02-17

COHERENT CORP

-8.00%

Shares29.7K

Event2025-12-31

Filed2026-02-17

RSPT

INVESCO EXCHANGE TRADED FD T

8.04%

Shares118.3K

Event2025-12-31

Filed2026-02-17

FPEI

FIRST TR EXCH TRADED FD III

2.52%

Shares274.8K

Event2025-12-31

Filed2026-02-17

IJR

ISHARES TR

0.86%

Shares43.0K

Event2025-12-31

Filed2026-02-17

VOX

VANGUARD WORLD FD

-1.09%

Shares25.4K

Event2025-12-31

Filed2026-02-17

SPMD

SPDR SERIES TRUST

7.81%

Shares81.6K

Event2025-12-31

Filed2026-02-17

COF

CAPITAL ONE FINL CORP

-1.58%

Shares18.2K

Event2025-12-31

Filed2026-02-17

SPEM

SPDR INDEX SHS FDS

6.46%

Shares91.6K

Event2025-12-31

Filed2026-02-17

BIL

SPDR SERIES TRUST

-31.47%

Shares41.9K

Event2025-12-31

Filed2026-02-17

SPSB

SPDR SERIES TRUST

9.75%

Shares119.3K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-1.26%

Shares11.5K

Event2025-12-31

Filed2026-02-17

WCC

WESCO INTL INC

-2.50%

Shares14.2K

Event2025-12-31

Filed2026-02-17

IPKW

INVESCO EXCH TRADED FD TR II

12.39%

Shares60.6K

Event2025-12-31

Filed2026-02-17

VRIG

INVESCO ACTIVELY MANAGED EXC

10.83%

Shares131.2K

Event2025-12-31

Filed2026-02-17

PNC

PNC FINL SVCS GROUP INC

-2.30%

Shares15.5K

Event2025-12-31

Filed2026-02-17

RUSHB

RUSH ENTERPRISES INC

-6.20%

Shares56.9K

Event2025-12-31

Filed2026-02-17

SPDW

SPDR INDEX SHS FDS

10.59%

Shares71.6K

Event2025-12-31

Filed2026-02-17

BSCR

INVESCO EXCH TRD SLF IDX FD

-7.64%

Shares156.4K

Event2025-12-31

Filed2026-02-17

VWO

VANGUARD INTL EQUITY INDEX F

1.89%

Shares56.5K

Event2025-12-31

Filed2026-02-17

EWX

SPDR INDEX SHS FDS

13.58%

Shares45.9K

Event2025-12-31

Filed2026-02-17

FBIZ

FIRST BUSINESS FINL SVCS INC

0.78%

Shares52.7K

Event2025-12-31

Filed2026-02-17

IJH

ISHARES TR

0.49%

Shares43.2K

Event2025-12-31

Filed2026-02-17

LOW

LOWES COS INC

1.84%

Shares11.7K

Event2025-12-31

Filed2026-02-17

TE CONNECTIVITY PLC

-0.98%

Shares12.1K

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

-1.06%

Shares4.7K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-1.28%

Shares9.9K

Event2025-12-31

Filed2026-02-17

ICSH

ISHARES TR

9.70%

Shares52.5K

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

1.95%

Shares22.3K

Event2025-12-31

Filed2026-02-17

RTX

RTX CORPORATION

-5.22%

Shares13.6K

Event2025-12-31

Filed2026-02-17

LVS

LAS VEGAS SANDS CORP

-0.15%

Shares38.0K

Event2025-12-31

Filed2026-02-17

BSCW

INVESCO EXCH TRD SLF IDX FD

22.94%

Shares105.6K

Event2025-12-31

Filed2026-02-17

SLQD

ISHARES TR

14.36%

Shares43.0K

Event2025-12-31

Filed2026-02-17

WFC

WELLS FARGO CO NEW

-0.74%

Shares23.3K

Event2025-12-31

Filed2026-02-17

DGS

WISDOMTREE TR

3.75%

Shares36.1K

Event2025-12-31

Filed2026-02-17

SPYM

SPDR SERIES TRUST

-0.54%

Shares25.4K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

4.10%

Shares6.6K

Event2025-12-31

Filed2026-02-17

AZN

ASTRAZENECA PLC

0.28%

Shares21.2K

Event2025-12-31

Filed2026-02-17

ELV

ELEVANCE HEALTH INC FORMERLY

-1.09%

Shares5.5K

Event2025-12-31

Filed2026-02-17

XLK

SELECT SECTOR SPDR TR

99.24%

Shares13.1K

Event2025-12-31

Filed2026-02-17

RSPD

INVESCO EXCHANGE TRADED FD T

2.66%

Shares32.6K

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYS INC

-2.60%

Shares23.6K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

0.03%

Shares3.7K

Event2025-12-31

Filed2026-02-17

JPST

J P MORGAN EXCHANGE TRADED F

26.18%

Shares34.2K

Event2025-12-31

Filed2026-02-17

VEA

VANGUARD TAX-MANAGED FDS

3.26%

Shares27.6K

Event2025-12-31

Filed2026-02-17

BFH

BREAD FINANCIAL HOLDINGS INC

1.07%

Shares22.9K

Event2025-12-31

Filed2026-02-17

SGOV

ISHARES TR

New

Shares16.7K

Event2025-12-31

Filed2026-02-17

PEP

PEPSICO INC

0.02%

Shares11.5K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

2.07%

Shares5.0K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-0.86%

Shares5.5K

Event2025-12-31

Filed2026-02-17

VTI

VANGUARD INDEX FDS

-0.30%

Shares4.7K

Event2025-12-31

Filed2026-02-17

STZ

CONSTELLATION BRANDS INC

-1.03%

Shares11.4K

Event2025-12-31

Filed2026-02-17

VAW

VANGUARD WORLD FD

-3.50%

Shares6.9K

Event2025-12-31

Filed2026-02-17

FCOM

FIDELITY COVINGTON TRUST

3.89%

Shares18.7K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES TR

-0.55%

Shares2.0K

Event2025-12-31

Filed2026-02-17

MCHP

MICROCHIP TECHNOLOGY INC.

-2.26%

Shares21.0K

Event2025-12-31

Filed2026-02-17

VHT

VANGUARD WORLD FD

8.14%

Shares4.6K

Event2025-12-31

Filed2026-02-17

GOLDMAN SACHS GROUP INC

-2.65%

Shares1.5K

Event2025-12-31

Filed2026-02-17

JMST

J P MORGAN EXCHANGE TRADED F

19.42%

Shares25.9K

Event2025-12-31

Filed2026-02-17

INGR

INGREDION INC

7.13%

Shares11.7K

Event2025-12-31

Filed2026-02-17

EOG

EOG RES INC

-1.73%

Shares11.9K

Event2025-12-31

Filed2026-02-17

ISCF

ISHARES TR

6.66%

Shares29.5K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

-0.22%

Shares1.8K

Event2025-12-31

Filed2026-02-17

JLL

JONES LANG LASALLE INC

-0.17%

Shares3.5K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-0.83%

Shares4.5K

Event2025-12-31

Filed2026-02-17

IEMG

ISHARES INC

20.22%

Shares17.3K

Event2025-12-31

Filed2026-02-17

RMD

RESMED INC

-0.08%

Shares4.7K

Event2025-12-31

Filed2026-02-17

AMGN

AMGEN INC

-1.82%

Shares3.5K

Event2025-12-31

Filed2026-02-17

JMUB

J P MORGAN EXCHANGE TRADED F

0.68%

Shares22.3K

Event2025-12-31

Filed2026-02-17

VYM

VANGUARD WHITEHALL FDS

0.61%

Shares7.7K

Event2025-12-31

Filed2026-02-17

BSCT

INVESCO EXCH TRD SLF IDX FD

77.60%

Shares56.4K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

5.16%

Shares4.5K

Event2025-12-31

Filed2026-02-17

VCR

VANGUARD WORLD FD

-0.38%

Shares2.6K

Event2025-12-31

Filed2026-02-17

CSX

CSX CORP

-2.19%

Shares28.3K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

1.44%

Shares6.5K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-4.80%

Shares3.1K

Event2025-12-31

Filed2026-02-17

XLY

SELECT SECTOR SPDR TR

99.69%

Shares7.7K

Event2025-12-31

Filed2026-02-17

LABCORP HOLDINGS INC

-2.64%

Shares3.6K

Event2025-12-31

Filed2026-02-17

NVO

NOVO-NORDISK A S

-15.59%

Shares17.8K

Event2025-12-31

Filed2026-02-17

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-17

SHM

SPDR SERIES TRUST

0.00%

Shares18.7K

Event2025-12-31

Filed2026-02-17

WPC

WP CAREY INC

-3.65%

Shares13.2K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

-1.95%

Shares6.8K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-1.47%

Shares1.7K

Event2025-12-31

Filed2026-02-17

XLB

SELECT SECTOR SPDR TR

99.95%

Shares18.5K

Event2025-12-31

Filed2026-02-17

SUB

ISHARES TR

0.00%

Shares7.6K

Event2025-12-31

Filed2026-02-17

HWM

HOWMET AEROSPACE INC

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-17

XBI

SPDR SERIES TRUST

0.16%

Shares6.4K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

-0.14%

Shares8.9K

Event2025-12-31

Filed2026-02-17

VRTX

VERTEX PHARMACEUTICALS INC

0.06%

Shares1.6K

Event2025-12-31

Filed2026-02-17

TXN

TEXAS INSTRS INC

1.34%

Shares4.3K

Event2025-12-31

Filed2026-02-17

INVESCO EXCHANGE TRADED FD T

1.25%

Shares3.9K

Event2025-12-31

Filed2026-02-17

COP

CONOCOPHILLIPS

-11.29%

Shares7.8K

Event2025-12-31

Filed2026-02-17

VDE

VANGUARD WORLD FD

11.72%

Shares5.6K

Event2025-12-31

Filed2026-02-17

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares11.6K

Event2025-12-31

Filed2026-02-17

SPSM

SPDR SERIES TRUST

36.31%

Shares14.4K

Event2025-12-31

Filed2026-02-17

VANGUARD INTL EQUITY INDEX F

-1.57%

Shares4.8K

Event2025-12-31

Filed2026-02-17

VIG

VANGUARD SPECIALIZED FUNDS

-2.38%

Shares3.0K

Event2025-12-31

Filed2026-02-17

FIS

FIDELITY NATL INFORMATION SV

-9.20%

Shares9.8K

Event2025-12-31

Filed2026-02-17

TOWN

TOWNEBANK PORTSMOUTH VA

1.35%

Shares19.1K

Event2025-12-31

Filed2026-02-17

COLB

COLUMBIA BKG SYS INC

-0.94%

Shares21.9K

Event2025-12-31

Filed2026-02-17

ABR

ARBOR REALTY TRUST INC

-6.04%

Shares77.4K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

896.53%

Shares5.8K

Event2025-12-31

Filed2026-02-17