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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 97,017 | $22.92M | 19.7% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 87,776 | $14.54M | 12.5% | $165.70 | $117.99 | +40.4% | AEROSPACE DEFN | 46137V100 |
| NOCT | INNOVATOR ETFS TRUST | 183,638 | $10.35M | 8.9% | $56.36 | $50.83 | +10.9% | GRWT100 PWR BUF | 45782C615 |
| DDTL | INNOVATOR ETFS TRUST | 467,955 | $9.677M | 8.3% | $20.68 | $20.08 | +3.0% | EQUITY DUAL DIRT | 45784N510 |
| IVV | ISHARES TR | 14,665 | $9.58M | 8.2% | $653.23 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 17,077 | $7.348M | 6.3% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 89,423 | $4.104M | 3.5% | $45.89 | $43.02 | +6.7% | STATE STREET UTI | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 18,142 | $2.687M | 2.3% | $148.10 | $130.62 | +13.4% | HIGH DIV YLD | 921946406 |
| KJAN | INNOVATOR ETFS TRUST | 51,739 | $2.159M | 1.9% | $41.72 | $38.06 | +9.6% | US SML CP PWR B | 45782C474 |
| IVW | ISHARES TR | 17,098 | $1.934M | 1.7% | $113.11 | $100.00 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| IAPR | INNOVATOR ETFS TRUST | 59,063 | $1.871M | 1.6% | $31.67 | $27.34 | +15.8% | INTRNL DEV APRL | 45782C367 |
| EEM | ISHARES TR | 24,633 | $1.399M | 1.2% | $56.79 | $49.82 | +14.0% | MSCI EMG MKT ETF | 464287234 |
| FUTY | FIDELITY COVINGTON TRUST | 23,653 | $1.397M | 1.2% | $59.07 | $51.26 | +15.2% | MSCI UTILS INDEX | 316092865 |
| XLC | SELECT SECTOR SPDR TR | 12,444 | $1.38M | 1.2% | $110.86 | $95.84 | +15.7% | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,532 | $1.267M | 1.1% | $132.90 | $130.44 | +1.9% | STATE STREET TEC | 81369Y803 |
| XBI | SPDR SERIES TRUST | 8,521 | $1.088M | 0.9% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| SMH | VANECK ETF TRUST | 2,657 | $1.019M | 0.9% | $383.45 | $248.28 | +54.4% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 4,592 | $956K | 0.8% | $208.28 | $204.91 | +1.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,231 | $912K | 0.8% | $174.41 | $136.00 | +28.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,545 | $892K | 0.8% | $577.18 | $536.49 | +7.6% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 4,835 | $882K | 0.8% | $182.41 | $192.14 | -5.1% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 2,286 | $846K | 0.7% | $370.14 | $421.72 | -12.2% | COM | 594918104 |
| IJH | ISHARES TR | 12,148 | $820K | 0.7% | $67.53 | $62.30 | +8.4% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 6,749 | $812K | 0.7% | $120.29 | $94.41 | +27.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $801K | 0.7% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,996 | $779K | 0.7% | $390.47 | $345.86 | +12.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,655 | $762K | 0.7% | $286.89 | $180.37 | +59.0% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,678 | $749K | 0.6% | $112.12 | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| TJX | TJX COS INC NEW | 4,641 | $741K | 0.6% | $159.71 | $119.89 | +33.2% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,536 | $723K | 0.6% | $62.68 | $64.92 | -3.5% | NASDAQ CYB ETF | 33734X846 |
| LRCX | LAM RESEARCH CORP | 3,047 | $651K | 0.6% | $213.67 | $79.60 | +168.4% | COM NEW | 512807306 |
| AAPL | APPLE INC | 2,526 | $641K | 0.6% | $253.82 | $233.75 | +8.6% | COM | 037833100 |
| GEV | GE VERNOVA INC | 734 | $641K | 0.6% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SEIC | SEI INVTS CO | 7,789 | $611K | 0.5% | $78.47 | $77.08 | +1.8% | COM | 784117103 |
| IAU | ISHARES GOLD TR | 6,831 | $602K | 0.5% | $88.16 | $54.30 | +62.4% | ISHARES NEW | 464285204 |
| XHB | SPDR SERIES TRUST | 5,553 | $548K | 0.5% | $98.72 | $109.79 | -10.1% | STATE STREET SPD | 78464A888 |
| META | META PLATFORMS INC | 955 | $546K | 0.5% | $572.11 | $595.86 | -4.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 3,170 | $536K | 0.5% | $169.14 | $205.69 | -17.8% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 1,544 | $530K | 0.5% | $343.31 | $341.15 | +0.6% | COM | 369550108 |
| AME | AMETEK INC | 2,472 | $530K | 0.5% | $214.34 | $194.97 | +9.9% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 1,899 | $517K | 0.4% | $272.31 | $265.59 | +2.5% | COM | 929160109 |
| RS | RELIANCE INC | 1,672 | $508K | 0.4% | $303.97 | $294.36 | +3.2% | COM | 759509102 |
| HESM | HESS MIDSTREAM LP | 13,016 | $506K | 0.4% | $38.87 | $33.89 | +14.7% | CL A SHS | 428103105 |
| URI | UNITED RENTALS INC | 694 | $506K | 0.4% | $728.48 | $781.05 | -6.7% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 1,454 | $491K | 0.4% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| V | VISA INC | 1,581 | $478K | 0.4% | $302.15 | $306.63 | -1.4% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,064 | $475K | 0.4% | $446.41 | $462.52 | -3.5% | COM | 92532F100 |
| CRH | CRH PLC | 4,428 | $465K | 0.4% | $105.11 | $119.09 | -11.7% | ORD | G25508105 |
| TOST | TOAST INC | 14,642 | $388K | 0.3% | $26.51 | $35.80 | -25.9% | CL A | 888787108 |
| SLV | ISHARES SILVER TR | 5,421 | $369K | 0.3% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,077 | $255K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| BAR | GRANITESHARES GOLD TR | 4,926 | $227K | 0.2% | $46.13 | $40.92 | +12.7% | SHS BEN INT | 38748G101 |