Location: Roanoke, VA
CIK: 0000789307 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 80,318 | $17.71M | 14.8% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| NOCT | INNOVATOR ETFS TRUST | 184,121 | $11.51M | 9.6% | $62.52 | $50.83 | +23.0% | GRWT100 PWR BUF | 45782C615 |
| IVV | ISHARES TR | 14,716 | $11.02M | 9.2% | $748.88 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| DDTL | INNOVATOR ETFS TRUST | 469,826 | $10.34M | 8.6% | $22.00 | $20.08 | +9.5% | EQUITY DUAL DIRT | 45784N510 |
| PPA | INVESCO EXCHANGE TRADED FD T | 49,295 | $8.708M | 7.3% | $176.65 | $117.99 | +49.7% | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 39,582 | $7.332M | 6.1% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| GLD | SPDR GOLD TR | 17,084 | $6.293M | 5.3% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 90,580 | $4.107M | 3.4% | $45.34 | $43.05 | +5.3% | ST STR UTIL ETF | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 18,526 | $2.928M | 2.4% | $158.03 | $131.15 | +20.5% | HIGH DIV YLD | 921946406 |
| KJAN | INNOVATOR ETFS TRUST | 52,632 | $2.402M | 2.0% | $45.63 | $38.16 | +19.6% | US SML CP PWR B | 45782C474 |
| IVW | ISHARES TR | 17,203 | $2.366M | 2.0% | $137.53 | $100.00 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| IAPR | INNOVATOR ETFS TRUST | 60,390 | $2.006M | 1.7% | $33.21 | $27.46 | +20.9% | INTRNL DEV APRL | 45782C367 |
| EEM | ISHARES TR | 25,444 | $1.741M | 1.5% | $68.41 | $50.31 | +36.0% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 6,502 | $1.55M | 1.3% | $238.35 | $218.45 | +9.1% | COM | 023135106 |
| FUTY | FIDELITY COVINGTON TRUST | 24,459 | $1.429M | 1.2% | $58.42 | $51.49 | +13.4% | MSCI UTILS INDEX | 316092865 |
| XLK | SELECT SECTOR SPDR TR | 7,265 | $1.384M | 1.2% | $190.52 | $130.44 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| XBI | SPDR SERIES TRUST | 8,603 | $1.361M | 1.1% | $158.25 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| SMH | VANECK ETF TRUST | 1,841 | $1.208M | 1.0% | $656.02 | $248.28 | +164.2% | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,512 | $1.154M | 1.0% | $762.96 | $345.86 | +120.6% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,557 | $1.147M | 1.0% | $736.40 | $536.49 | +37.3% | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,765 | $1.093M | 0.9% | $161.53 | $120.12 | +34.5% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 5,378 | $1.076M | 0.9% | $200.09 | $137.90 | +45.1% | COM | 67066G104 |
| KMAY | INNOVATOR ETFS TRUST | 34,737 | $1.055M | 0.9% | $30.38 | $29.49 | +3.0% | US SM CA PWR MAY | 45784N668 |
| IFRA | ISHARES TR | 16,276 | $1.026M | 0.9% | $63.04 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| XLC | SELECT SECTOR SPDR TR | 9,375 | $1.004M | 0.8% | $107.13 | $95.84 | +11.8% | ST STR SVC ETF | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 4,880 | $979K | 0.8% | $200.62 | $192.14 | +4.4% | COM | 14040H105 |
| IJH | ISHARES TR | 12,647 | $975K | 0.8% | $77.11 | $62.74 | +22.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,685 | $949K | 0.8% | $353.28 | $182.35 | +93.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,872 | $883K | 0.7% | $128.50 | $94.82 | +35.5% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 741 | $871K | 0.7% | $1175.28 | $780.17 | +50.6% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 1,990 | $862K | 0.7% | $433.35 | $79.60 | +444.4% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 2,251 | $840K | 0.7% | $373.00 | $421.72 | -11.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $836K | 0.7% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,665 | $795K | 0.7% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 701 | $794K | 0.7% | $1133.03 | $782.75 | +44.7% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 665 | $768K | 0.6% | $1154.88 | $391.96 | +194.5% | COM | 595112103 |
| AAPL | APPLE INC | 2,561 | $741K | 0.6% | $289.40 | $234.46 | +23.4% | COM | 037833100 |
| SEIC | SEI INVTS CO | 7,812 | $685K | 0.6% | $87.71 | $77.08 | +13.8% | COM | 784117103 |
| XHB | SPDR SERIES TRUST | 5,627 | $650K | 0.5% | $115.56 | $109.73 | +5.3% | ST STR SP HOME | 78464A888 |
| RS | RELIANCE INC | 1,696 | $634K | 0.5% | $373.57 | $295.37 | +26.5% | COM | 759509102 |
| AME | AMETEK INC | 2,522 | $610K | 0.5% | $241.97 | $195.67 | +23.6% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 1,573 | $557K | 0.5% | $354.30 | $341.18 | +3.8% | COM | 369550108 |
| V | VISA INC | 1,549 | $531K | 0.4% | $342.99 | $306.63 | +11.9% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 3,120 | $531K | 0.4% | $170.06 | $205.69 | -17.3% | COM | 172908105 |
| META | META PLATFORMS INC | 921 | $519K | 0.4% | $563.00 | $595.86 | -5.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 6,857 | $518K | 0.4% | $75.51 | $54.30 | +39.1% | ISHARES NEW | 464285204 |
| CRH | CRH PLC | 4,512 | $483K | 0.4% | $106.99 | $118.92 | -10.0% | ORD | G25508105 |
| TOST | TOAST INC | 14,787 | $411K | 0.3% | $27.82 | $35.80 | -22.3% | CL A | 888787108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,172 | $219K | 0.2% | $42.34 | $46.36 | -8.7% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 3,890 | $208K | 0.2% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |