Location: Roanoke, VA
CIK: 0000789307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 96,974 | $23.39M | 19.6% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89,123 | $13.96M | 11.7% | $156.63 | $117.99 | +32.7% | AEROSPACE DEFN | 46137V100 |
| NOCT | INNOVATOR ETFS TRUST | 185,563 | $10.75M | 9.0% | $57.92 | $50.83 | +14.0% | GRWT100 PWR BUF | 45782C615 |
| IVV | ISHARES TR | 14,762 | $10.11M | 8.5% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| DDTL | INNOVATOR ETFS TRUST | 470,115 | $9.839M | 8.3% | $20.93 | $20.08 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| GLD | SPDR GOLD TR | 17,398 | $6.895M | 5.8% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 89,255 | $3.81M | 3.2% | $42.69 | $43.02 | -0.8% | STATE STREET UTI | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 17,934 | $2.574M | 2.2% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| KJAN | INNOVATOR ETFS TRUST | 51,309 | $2.125M | 1.8% | $41.42 | $38.06 | +8.8% | US SML CP PWR B | 45782C474 |
| IVW | ISHARES TR | 17,098 | $2.107M | 1.8% | $123.26 | $100.00 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| IAPR | INNOVATOR ETFS TRUST | 58,147 | $1.793M | 1.5% | $30.84 | $27.28 | +13.1% | INTRNL DEV APRL | 45782C367 |
| XLC | SELECT SECTOR SPDR TR | 12,326 | $1.451M | 1.2% | $117.72 | $95.84 | +22.8% | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,309 | $1.34M | 1.1% | $143.98 | $130.19 | +10.6% | STATE STREET TEC | 81369Y803 |
| EEM | ISHARES TR | 24,035 | $1.315M | 1.1% | $54.71 | $49.59 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| FUTY | FIDELITY COVINGTON TRUST | 23,024 | $1.271M | 1.1% | $55.22 | $51.07 | +8.1% | MSCI UTILS INDEX | 316092865 |
| IAU | ISHARES GOLD TR | 14,614 | $1.186M | 1.0% | $81.17 | $54.30 | +49.5% | ISHARES NEW | 464285204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,216 | $1.114M | 0.9% | $84.29 | $65.60 | +28.5% | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 2,257 | $1.091M | 0.9% | $483.54 | $421.77 | +14.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,496 | $1.038M | 0.9% | $230.84 | $204.58 | +12.8% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 8,465 | $1.032M | 0.9% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| LRCX | LAM RESEARCH CORP | 5,752 | $985K | 0.8% | $171.18 | $79.60 | +115.0% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 5,156 | $962K | 0.8% | $186.51 | $135.31 | +37.8% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 2,634 | $949K | 0.8% | $360.18 | $248.28 | +45.0% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 1,538 | $945K | 0.8% | $614.15 | $536.49 | +14.5% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,964 | $921K | 0.8% | $468.83 | $344.59 | +36.0% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $840K | 0.7% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,434 | $817K | 0.7% | $71.45 | $64.92 | +10.1% | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 2,599 | $816K | 0.7% | $313.81 | $177.49 | +76.8% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,612 | $789K | 0.7% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 11,877 | $784K | 0.7% | $66.00 | $62.14 | +6.2% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 4,534 | $696K | 0.6% | $153.62 | $119.05 | +29.0% | COM | 872540109 |
| AAPL | APPLE INC | 2,479 | $674K | 0.6% | $271.83 | $233.25 | +16.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 6,393 | $673K | 0.6% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| SEIC | SEI INVTS CO | 7,789 | $639K | 0.5% | $82.02 | $77.08 | +6.4% | COM | 784117103 |
| META | META PLATFORMS INC | 937 | $619K | 0.5% | $660.34 | $595.00 | +10.9% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 9,262 | $597K | 0.5% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 3,102 | $583K | 0.5% | $188.08 | $206.00 | -8.7% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,015 | $580K | 0.5% | $571.12 | $521.12 | +9.5% | CL A | 57636Q104 |
| XHB | SPDR SERIES TRUST | 5,505 | $567K | 0.5% | $102.95 | $109.79 | -6.2% | STATE STREET SPD | 78464A888 |
| URI | UNITED RENTALS INC | 681 | $551K | 0.5% | $809.17 | $779.94 | +3.8% | COM | 911363109 |
| V | VISA INC | 1,547 | $543K | 0.5% | $350.77 | $306.30 | +14.5% | COM CL A | 92826C839 |
| CRH | CRH PLC | 4,334 | $541K | 0.5% | $124.79 | $119.13 | +4.8% | ORD | G25508105 |
| VMC | VULCAN MATLS CO | 1,855 | $529K | 0.4% | $285.29 | $264.92 | +7.7% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $511K | 0.4% | $242.34 | $170.68 | +42.0% | COM | 14040H105 |
| TOST | TOAST INC | 14,342 | $509K | 0.4% | $35.51 | $35.92 | -1.2% | CL A | 888787108 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $509K | 0.4% | $336.65 | $340.86 | -1.2% | COM | 369550108 |
| AME | AMETEK INC | 2,418 | $496K | 0.4% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| RS | RELIANCE INC | 1,662 | $480K | 0.4% | $288.94 | $294.36 | -1.9% | COM | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,043 | $473K | 0.4% | $453.23 | $462.44 | -2.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,803 | $458K | 0.4% | $95.35 | $100.03 | -4.7% | COM | 101137107 |
| HESM | HESS MIDSTREAM LP | 12,519 | $432K | 0.4% | $34.50 * | $33.78 | -0.0% | CL A SHS | 428103105 |
| TMUS | T-MOBILE US INC | 1,926 | $391K | 0.3% | $203.01 | $242.53 | -16.3% | COM | 872590104 |
| BAR | GRANITESHARES GOLD TR | 4,926 | $209K | 0.2% | $42.49 | $40.92 | +3.8% | SHS BEN INT | 38748G101 |