INVESTMENT MANAGEMENT CORP /VA/ /ADV Diversified Active

Location: Roanoke, VA

CIK: 0000789307 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (174)

LOW LOWES COS INC 19.5%
Value $21.5M Shares 96,912 Est. Cost $261.54 Unrealized -15.6%
PPA INVESCO EXCHANGE TRADED FD T 11.4%
Value $12.55M Shares 88,576 Est. Cost $114.73 Unrealized
NOCT INNOVATOR ETFS TRUST 9.2%
Value $10.15M Shares 186,194 Est. Cost $51.34 Unrealized
KIE SPDR SERIES TRUST 8.6%
Value $9.508M Shares 159,161 Est. Cost $56.52 Unrealized
IVV ISHARES TR 8.3%
Value $9.107M Shares 14,667 Est. Cost $588.67 Unrealized
GLD SPDR GOLD TR 4.8%
Value $5.299M Shares 17,384 Est. Cost $242.13 Unrealized
KJAN INNOVATOR ETFS TRUST 2.9%
Value $3.182M Shares 84,901 Est. Cost $37.35 Unrealized
VYM VANGUARD WHITEHALL FDS 2.2%
Value $2.432M Shares 18,242 Est. Cost $127.59 Unrealized
IVW ISHARES TR 1.7%
Value $1.869M Shares 16,977 Est. Cost $101.53 Unrealized
IAPR INNOVATOR ETFS TRUST 1.6%
Value $1.774M Shares 60,677 Est. Cost $26.70 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value $1.313M Shares 12,098 Est. Cost $97.03 Unrealized
FUTY FIDELITY COVINGTON TRUST 1.1%
Value $1.208M Shares 22,974 Est. Cost $48.77 Unrealized
IOCT INNOVATOR ETFS TRUST 1.1%
Value $1.191M Shares 36,237 Est. Cost $32.87 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $1.187M Shares 4,687 Est. Cost $232.53 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.102M Shares 2,216 Est. Cost $420.71 Unrealized +2.8%
ZJUL INNOVATOR ETFS TRUST 0.9%
Value $1.007M Shares 35,718 Est. Cost $27.05 Unrealized
AMZN AMAZON COM INC 0.9%
Value $986K Shares 4,496 Est. Cost $204.58 Unrealized -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $975K Shares 1,915 Est. Cost $342.47 Unrealized +26.6%
KBWB INVESCO EXCH TRADED FD TR II 0.8%
Value $926K Shares 12,927 Est. Cost $65.39 Unrealized
IAU ISHARES GOLD TR 0.8%
Value $917K Shares 14,709 Est. Cost $58.96 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $877K Shares 5,554 Est. Cost $135.31 Unrealized -7.0%
META META PLATFORMS INC 0.8%
Value $857K Shares 1,160 Est. Cost $595.00 Unrealized +3.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $850K Shares 11,243 Est. Cost $67.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $812K Shares 1,671 Est. Cost $461.73 Unrealized +10.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value $776K Shares 9,508 Est. Cost $77.68 Unrealized
IGV ISHARES TR 0.7%
Value $745K Shares 6,804 Est. Cost $102.99 Unrealized
CTAS CINTAS CORP 0.7%
Value $740K Shares 3,322 Est. Cost $206.18 Unrealized +3.8%
IJH ISHARES TR 0.7%
Value $739K Shares 11,911 Est. Cost $58.35 Unrealized
SMH VANECK ETF TRUST 0.7%
Value $723K Shares 2,593 Est. Cost $241.73 Unrealized
SEIC SEI INVTS CO 0.6%
Value $700K Shares 7,789 Est. Cost $77.08 Unrealized +3.5%
TOST TOAST INC 0.6%
Value $614K Shares 13,853 Est. Cost $35.74 Unrealized +10.0%
QQQ INVESCO QQQ TR 0.5%
Value $603K Shares 1,093 Est. Cost $510.51 Unrealized
URI UNITED RENTALS INC 0.5%
Value $592K Shares 785 Est. Cost $779.94 Unrealized -14.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value $582K Shares 6,860 Est. Cost $84.80 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $553K Shares 984 Est. Cost $519.95 Unrealized +6.1%
LRCX LAM RESEARCH CORP 0.5%
Value $541K Shares 5,555 Est. Cost $78.12 Unrealized +1.0%
TJX TJX COS INC NEW 0.5%
Value $540K Shares 4,372 Est. Cost $118.35 Unrealized +6.4%
V VISA INC 0.5%
Value $533K Shares 1,500 Est. Cost $305.42 Unrealized +13.6%
EEM ISHARES TR 0.5%
Value $532K Shares 11,033 Est. Cost $41.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $501K Shares 4,661 Est. Cost $99.95 Unrealized +1.2%
AAPL APPLE INC 0.4%
Value $494K Shares 2,407 Est. Cost $233.41 Unrealized -13.7%
RS RELIANCE INC 0.4%
Value $493K Shares 1,569 Est. Cost $294.64 Unrealized +0.2%
MCO MOODYS CORP 0.4%
Value $491K Shares 980 Est. Cost $478.12 Unrealized -3.6%
VMC VULCAN MATLS CO 0.4%
Value $467K Shares 1,789 Est. Cost $264.11 Unrealized -3.1%
HESM HESS MIDSTREAM LP 0.4%
Value $452K Shares 11,734 Est. Cost $33.68 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.4%
Value $448K Shares 2,108 Est. Cost $170.68 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $448K Shares 1,006 Est. Cost $463.87 Unrealized -0.7%
GOOG ALPHABET INC 0.4%
Value $446K Shares 2,513 Est. Cost $176.68 Unrealized -6.7%
TMUS T-MOBILE US INC 0.4%
Value $442K Shares 1,857 Est. Cost $243.00 Unrealized -0.6%
PPC PILGRIMS PRIDE CORP 0.4%
Value $432K Shares 9,601 Est. Cost $49.95 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $189K Shares 4,360 Est. Cost $39.48 Unrealized +5.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $166K Shares 7,815 Est. Cost $20.62 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value $161K Shares 4,926 Est. Cost $25.89 Unrealized
T AT&T INC 0.1%
Value $160K Shares 5,536 Est. Cost $22.26 Unrealized +21.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $157K Shares 612 Est. Cost $248.46 Unrealized -6.2%
TFC TRUIST FINL CORP 0.1%
Value $149K Shares 3,459 Est. Cost $42.20 Unrealized -10.0%
TLT ISHARES TR 0.1%
Value $126K Shares 1,424 Est. Cost $87.33 Unrealized
SHOP SHOPIFY INC 0.1%
Value $115K Shares 1,000 Est. Cost $97.26 Unrealized +2.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $111K Shares 804 Est. Cost $109.80 Unrealized
KO COCA COLA CO 0.1%
Value $103K Shares 1,449 Est. Cost $63.09 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $98,394 Shares 618 Est. Cost $165.43 Unrealized -2.8%
TSLA TESLA INC 0.1%
Value $95,616 Shares 301 Est. Cost $319.14 Unrealized -5.6%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $66,460 Shares 2,317 Est. Cost $27.77 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $62,551 Shares 1,546 Est. Cost $38.50 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $60,816 Shares 1,600 Est. Cost $36.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $59,527 Shares 1,437 Est. Cost $40.67 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $59,359 Shares 1,502 Est. Cost $37.87 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $59,277 Shares 1,895 Est. Cost $37.49 Unrealized -25.9%
WMT WALMART INC 0.1%
Value $58,108 Shares 594 Est. Cost $85.98 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $56,515 Shares 104 Est. Cost $521.43 Unrealized +0.3%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $55,356 Shares 1,896 Est. Cost $29.44 Unrealized
MMM 3M CO 0.0%
Value $53,637 Shares 352 Est. Cost $139.03 Unrealized +1.6%
ASML ASML HOLDING N V 0.0%
Value $53,596 Shares 67 Est. Cost $688.81 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $51,172 Shares 873 Est. Cost $50.98 Unrealized +9.7%
PATK PATRICK INDS INC 0.0%
Value $49,755 Shares 539 Est. Cost $87.55 Unrealized -3.9%
ETR ENTERGY CORP NEW 0.0%
Value $49,301 Shares 593 Est. Cost $77.13 Unrealized +5.4%
CSCO CISCO SYS INC 0.0%
Value $48,097 Shares 693 Est. Cost $58.48 Unrealized +3.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47,927 Shares 721 Est. Cost $58.26 Unrealized +5.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $47,752 Shares 1,311 Est. Cost $39.37 Unrealized -10.8%
ARCC ARES CAPITAL CORP 0.0%
Value $47,607 Shares 2,168 Est. Cost $20.29 Unrealized -1.6%
GRMN GARMIN LTD 0.0%
Value $46,732 Shares 224 Est. Cost $192.45 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $46,699 Shares 206 Est. Cost $197.50 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $46,553 Shares 467 Est. Cost $88.89 Unrealized +1.5%
EVRG EVERGY INC 0.0%
Value $45,971 Shares 667 Est. Cost $62.21 Unrealized +5.4%
GLW CORNING INC 0.0%
Value $45,468 Shares 865 Est. Cost $47.52 Unrealized -2.6%
NVS NOVARTIS AG 0.0%
Value $44,374 Shares 367 Est. Cost $108.43 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $43,949 Shares 113 Est. Cost $409.27 Unrealized -3.1%
VICI VICI PPTYS INC 0.0%
Value $42,788 Shares 1,313 Est. Cost $29.46 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value $42,589 Shares 333 Est. Cost $130.47 Unrealized -3.2%
MDT MEDTRONIC PLC 0.0%
Value $40,518 Shares 465 Est. Cost $85.62 Unrealized -2.5%
MSM MSC INDL DIRECT INC 0.0%
Value $39,619 Shares 466 Est. Cost $80.55 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.0%
Value $39,579 Shares 276 Est. Cost $146.96 Unrealized -6.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $39,438 Shares 64 Est. Cost $589.38 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $38,183 Shares 2,429 Est. Cost $15.49 Unrealized -9.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $36,900 Shares 1,175 Est. Cost $30.58 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.0%
Value $34,044 Shares 1,319 Est. Cost $28.94 Unrealized -7.9%
PKG PACKAGING CORP AMER 0.0%
Value $33,787 Shares 179 Est. Cost $220.75 Unrealized -15.8%
HSIC HENRY SCHEIN INC 0.0%
Value $33,603 Shares 460 Est. Cost $71.82 Unrealized -4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $31,500 Shares 350 Est. Cost $90.33 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $31,052 Shares 97 Est. Cost $283.58 Unrealized -1.5%
ADSK AUTODESK INC 0.0%
Value $30,028 Shares 97 Est. Cost $295.42 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28,154 Shares 487 Est. Cost $68.55 Unrealized -20.6%
CBRE CBRE GROUP INC 0.0%
Value $27,786 Shares 198 Est. Cost $130.93 Unrealized -3.4%
EIX EDISON INTL 0.0%
Value $26,973 Shares 523 Est. Cost $62.17 Unrealized -14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,985 Shares 107 Est. Cost $173.43 Unrealized +29.9%
WFC WELLS FARGO CO NEW 0.0%
Value $24,186 Shares 302 Est. Cost $66.67 Unrealized +6.7%
VST VISTRA CORP 0.0%
Value $24,105 Shares 124 Est. Cost $148.62 Unrealized -0.8%
ABBV ABBVIE INC 0.0%
Value $23,057 Shares 124 Est. Cost $177.41 Unrealized +3.0%
DOW DOW INC 0.0%
Value $22,843 Shares 863 Est. Cost $36.52 Unrealized -23.9%
AVGO BROADCOM INC 0.0%
Value $22,178 Shares 80 Est. Cost $182.87 Unrealized +18.1%
LNG CHENIERE ENERGY INC 0.0%
Value $21,524 Shares 88 Est. Cost $225.16 Unrealized +2.9%
INTU INTUIT 0.0%
Value $19,545 Shares 25 Est. Cost $634.69 Unrealized +6.3%
BAC BANK AMERICA CORP 0.0%
Value $18,900 Shares 399 Est. Cost $42.83 Unrealized -3.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,690 Shares 240 Est. Cost $53.05 Unrealized
HD HOME DEPOT INC 0.0%
Value $13,090 Shares 36 Est. Cost $396.12 Unrealized -10.1%
XOM EXXON MOBIL CORP 0.0%
Value $12,905 Shares 120 Est. Cost $112.36 Unrealized -7.0%
CATY CATHAY GEN BANCORP 0.0%
Value $10,884 Shares 239 Est. Cost $46.63 Unrealized -10.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10,764 Shares 35 Est. Cost $552.89 Unrealized -32.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,616 Shares 15 Est. Cost $544.86 Unrealized +4.9%
ADBE ADOBE INC 0.0%
Value $10,059 Shares 26 Est. Cost $495.13 Unrealized -22.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,920 Shares 1,000 Est. Cost $12.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,752 Shares 851 Est. Cost $9.29 Unrealized +0.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,031 Shares 54 Est. Cost $146.89 Unrealized +2.7%
JPM JPMORGAN CHASE &CO. 0.0%
Value $8,407 Shares 29 Est. Cost $228.03 Unrealized +10.8%
XHB SPDR SERIES TRUST 0.0%
Value $7,806 Shares 79 Est. Cost $104.50 Unrealized
FISV FISERV INC 0.0%
Value $7,414 Shares 43 Est. Cost $207.04 Unrealized -12.4%
USB US BANCORP DEL 0.0%
Value $7,267 Shares 161 Est. Cost $46.63 Unrealized -12.6%
SBUX STARBUCKS CORP 0.0%
Value $6,801 Shares 74 Est. Cost $94.04 Unrealized -9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,943 Shares 202 Est. Cost $26.70 Unrealized +0.2%
TREX TREX CO INC 0.0%
Value $5,927 Shares 109 Est. Cost $70.47 Unrealized -19.6%
D DOMINION ENERGY INC 0.0%
Value $5,903 Shares 104 Est. Cost $54.00 Unrealized -1.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,545 Shares 52 Est. Cost $79.25 Unrealized +15.8%
PEP PEPSICO INC 0.0%
Value $5,485 Shares 42 Est. Cost $155.94 Unrealized -16.0%
MRK MERCK &CO INC 0.0%
Value $5,290 Shares 67 Est. Cost $98.70 Unrealized -21.6%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $5,286 Shares 165 Est. Cost $29.44 Unrealized
DGRO ISHARES TR 0.0%
Value $4,987 Shares 78 Est. Cost $61.35 Unrealized
SKECHERS U S A INC 0.0%
Value $4,543 Shares 72 Est. Cost $67.11 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,401 Shares 15 Est. Cost $315.96 Unrealized -9.0%
MCD MCDONALDS CORP 0.0%
Value $4,383 Shares 15 Est. Cost $290.22 Unrealized +4.6%
XPEV XPENG INC 0.0%
Value $4,202 Shares 235 Est. Cost $20.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,168 Shares 9 Est. Cost $527.20 Unrealized -12.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,017 Shares 44 Est. Cost $93.07 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,955 Shares 195 Est. Cost $25.28 Unrealized -29.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,831 Shares 9 Est. Cost $468.46 Unrealized -11.4%
GM GENERAL MTRS CO 0.0%
Value $3,691 Shares 75 Est. Cost $51.75 Unrealized -9.1%
JNJ JOHNSON &JOHNSON 0.0%
Value $3,666 Shares 24 Est. Cost $149.59 Unrealized +0.8%
MCHI ISHARES TR 0.0%
Value $3,526 Shares 64 Est. Cost $46.86 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value $3,385 Shares 12 Est. Cost $304.00 Unrealized -11.8%
RY ROYAL BK CDA 0.0%
Value $3,375 Shares 26 Est. Cost $123.40 Unrealized -0.9%
BA BOEING CO 0.0%
Value $3,352 Shares 16 Est. Cost $156.93 Unrealized +20.4%
UNILEVER PLC 0.0%
Value $3,303 Shares 54 Est. Cost $56.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,254 Shares 20 Est. Cost $231.32 Unrealized -23.6%
KELLANOVA 0.0%
Value $3,041 Shares 38 Est. Cost $78.47 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,832 Shares 24 Est. Cost $108.79 Unrealized +6.1%
CCL CARNIVAL CORP 0.0%
Value $2,812 Shares 100 Est. Cost $23.40 Unrealized -8.6%
PFF ISHARES TR 0.0%
Value $2,761 Shares 90 Est. Cost $31.44 Unrealized
FDX FEDEX CORP 0.0%
Value $2,728 Shares 12 Est. Cost $271.73 Unrealized -20.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,500 Shares 54 Est. Cost $52.58 Unrealized -10.2%
DIS DISNEY WALT CO 0.0%
Value $2,480 Shares 20 Est. Cost $103.52 Unrealized -0.7%
LIN LINDE PLC 0.0%
Value $2,346 Shares 5 Est. Cost $452.31 Unrealized 0.0%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $2,323 Shares 50 Est. Cost $36.21 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $2,283 Shares 177 Est. Cost $10.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2,219 Shares 50 Est. Cost $41.63 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,120 Shares 21 Est. Cost $122.34 Unrealized -23.1%
AFL AFLAC INC 0.0%
Value $2,109 Shares 20 Est. Cost $103.63 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $2,109 Shares 35 Est. Cost $60.26 Unrealized
MKC MCCORMICK &CO INC 0.0%
Value $1,896 Shares 25 Est. Cost $73.41 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1,719 Shares 20 Est. Cost $65.38 Unrealized +8.9%
PGEN PRECIGEN INC 0.0%
Value $355 Shares 250 Est. Cost $1.57 Unrealized -9.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $247 Shares 1 Est. Cost $257.33 Unrealized -7.8%
VIMEO INC 0.0%
Value $242 Shares 60 Est. Cost $6.40 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $91 Shares 5 Est. Cost $18.20 Unrealized
KLG WK KELLOGG CO 0.0%
Value $68 Shares 4 Est. Cost $19.00 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $29 Shares 6 Est. Cost $1.64 Unrealized +83.8%