Location: Roanoke, VA
CIK: 0000789307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 97,017 | $22.92M | 19.7% | $261.54 | +3.8% | COM | 548661107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 87,776 | $14.54M | 12.5% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| NOCT | INNOVATOR ETFS TRUST | 183,638 | $10.35M | 8.9% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| DDTL | INNOVATOR ETFS TRUST | 467,955 | $9.677M | 8.3% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| IVV | ISHARES TR | 14,665 | $9.58M | 8.2% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 17,077 | $7.348M | 6.3% | $242.13 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 89,423 | $4.104M | 3.5% | $63.83 | — | STATE STREET UTI | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 18,142 | $2.687M | 2.3% | $127.82 | — | HIGH DIV YLD | 921946406 |
| KJAN | INNOVATOR ETFS TRUST | 51,739 | $2.159M | 1.9% | $37.35 | — | US SML CP PWR B | 45782C474 |
| IVW | ISHARES TR | 17,098 | $1.934M | 1.7% | $101.84 | — | S&P 500 GRWT ETF | 464287309 |
| IAPR | INNOVATOR ETFS TRUST | 59,063 | $1.871M | 1.6% | $26.78 | — | INTRNL DEV APRL | 45782C367 |
| EEM | ISHARES TR | 24,633 | $1.399M | 1.2% | $49.01 | — | MSCI EMG MKT ETF | 464287234 |
| FUTY | FIDELITY COVINGTON TRUST | 23,653 | $1.397M | 1.2% | $49.18 | — | MSCI UTILS INDEX | 316092865 |
| XLC | SELECT SECTOR SPDR TR | 12,444 | $1.38M | 1.2% | $97.40 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,532 | $1.267M | 1.1% | $188.22 | — | STATE STREET TEC | 81369Y803 |
| XBI | SPDR SERIES TRUST | 8,521 | $1.088M | 0.9% | $121.93 | — | STATE STREET SPD | 78464A870 |
| SMH | VANECK ETF TRUST | 2,657 | $1.019M | 0.9% | $242.98 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 4,592 | $956K | 0.8% | $205.05 | +10.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,231 | $912K | 0.8% | $136.04 | +37.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,545 | $892K | 0.8% | $540.35 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 4,835 | $882K | 0.8% | $200.32 | +11.4% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 2,286 | $846K | 0.7% | $421.93 | +3.0% | COM | 594918104 |
| IJH | ISHARES TR | 12,148 | $820K | 0.7% | $58.67 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 6,749 | $812K | 0.7% | $94.35 | +21.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $801K | 0.7% | $461.73 | +6.9% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,996 | $779K | 0.7% | $345.98 | +24.6% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,655 | $762K | 0.7% | $180.57 | +79.2% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,678 | $749K | 0.6% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| TJX | TJX COS INC NEW | 4,641 | $741K | 0.6% | $119.86 | +28.7% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,536 | $723K | 0.6% | $67.55 | — | NASDAQ CYB ETF | 33734X846 |
| LRCX | LAM RESEARCH CORP | 3,047 | $651K | 0.6% | $79.60 | +183.8% | COM NEW | 512807306 |
| AAPL | APPLE INC | 2,526 | $641K | 0.6% | $233.80 | +12.4% | COM | 037833100 |
| GEV | GE VERNOVA INC | 734 | $641K | 0.6% | $736.93 | 0.0% | COM | 36828A101 |
| SEIC | SEI INVTS CO | 7,789 | $611K | 0.5% | $77.08 | +9.2% | COM | 784117103 |
| IAU | ISHARES GOLD TR | 6,831 | $602K | 0.5% | $59.21 | — | ISHARES NEW | 464285204 |
| XHB | SPDR SERIES TRUST | 5,553 | $548K | 0.5% | $110.71 | — | STATE STREET SPD | 78464A888 |
| META | META PLATFORMS INC | 955 | $546K | 0.5% | $596.14 | +10.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 3,170 | $536K | 0.5% | $205.73 | -6.0% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 1,544 | $530K | 0.5% | $341.15 | +3.9% | COM | 369550108 |
| AME | AMETEK INC | 2,472 | $530K | 0.5% | $194.99 | +14.5% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 1,899 | $517K | 0.4% | $265.89 | +15.4% | COM | 929160109 |
| RS | RELIANCE INC | 1,672 | $508K | 0.4% | $294.36 | +11.0% | COM | 759509102 |
| HESM | HESS MIDSTREAM LP | 13,016 | $506K | 0.4% | $33.83 | +4.0% | CL A SHS | 428103105 |
| URI | UNITED RENTALS INC | 694 | $506K | 0.4% | $781.87 | +12.9% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 1,454 | $491K | 0.4% | $387.04 | 0.0% | COM | 595112103 |
| V | VISA INC | 1,581 | $478K | 0.4% | $306.80 | +7.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,064 | $475K | 0.4% | $462.54 | +1.1% | COM | 92532F100 |
| CRH | CRH PLC | 4,428 | $465K | 0.4% | $119.24 | +4.3% | ORD | G25508105 |
| TOST | TOAST INC | 14,642 | $388K | 0.3% | $35.82 | -13.4% | CL A | 888787108 |
| SLV | ISHARES SILVER TR | 5,421 | $369K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,077 | $255K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| BAR | GRANITESHARES GOLD TR | 4,926 | $227K | 0.2% | $42.49 | — | SHS BEN INT | 38748G101 |