Location: Roanoke, VA
CIK: 0000789307 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 39,582 | $7.332M | 6.1% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| KMAY | INNOVATOR ETFS TRUST | 34,737 | $1.055M | 0.9% | $30.38 | — | US SM CA PWR MAY | 45784N668 |
| IFRA | ISHARES TR | 16,276 | $1.026M | 0.9% | $63.04 | — | US INFRASTRUC | 46435U713 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,665 | $795K | 0.7% | $477.57 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,502 (+41.6%) | $1.55M (+62.0%) | 1.3% | $214.83 | — | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,765 (+1.3%) | $1.093M (+46.0%) | 0.9% | $119.86 | — | S&P 500 MOMNTM | 46138E339 |
| EEM | ISHARES TR | 25,444 (+3.3%) | $1.741M (+24.4%) | 1.5% | $49.63 | — | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 701 (+1.0%) | $794K (+57.1%) | 0.7% | $785.37 | — | COM | 911363109 |
| KJAN | INNOVATOR ETFS TRUST | 52,632 (+1.7%) | $2.402M (+11.3%) | 2.0% | $37.49 | — | US SML CP PWR B | 45782C474 |
| VYM | VANGUARD WHITEHALL FDS | 18,526 (+2.1%) | $2.928M (+9.0%) | 2.4% | $128.45 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,685 (+1.1%) | $949K (+24.5%) | 0.8% | $182.50 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,378 (+2.8%) | $1.076M (+17.9%) | 0.9% | $137.80 | — | COM | 67066G104 |
| IJH | ISHARES TR | 12,647 (+4.1%) | $975K (+18.9%) | 0.8% | $59.40 | — | CORE S&P MCP ETF | 464287507 |
| IAPR | INNOVATOR ETFS TRUST | 60,390 (+2.2%) | $2.006M (+7.2%) | 1.7% | $26.92 | — | INTRNL DEV APRL | 45782C367 |
| RS | RELIANCE INC | 1,696 (+1.4%) | $634K (+24.7%) | 0.5% | $295.49 | — | COM | 759509102 |
| XHB | SPDR SERIES TRUST | 5,627 (+1.3%) | $650K (+18.6%) | 0.5% | $110.77 | — | ST STR SP HOME | 78464A888 |
| AAPL | APPLE INC | 2,561 (+1.4%) | $741K (+15.6%) | 0.6% | $234.56 | — | COM | 037833100 |
| AME | AMETEK INC | 2,522 (+2.0%) | $610K (+15.2%) | 0.5% | $195.92 | — | COM | 031100100 |
| MRK | MERCK & CO INC | 6,872 (+1.8%) | $883K (+8.8%) | 0.7% | $94.96 | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,172 (+1.9%) | $219K (-14.1%) | 0.2% | $43.79 | — | COM | 92343V104 |
| FUTY | FIDELITY COVINGTON TRUST | 24,459 (+3.4%) | $1.429M (+2.3%) | 1.2% | $49.48 | — | MSCI UTILS INDEX | 316092865 |
| GD | GENERAL DYNAMICS CORP | 1,573 (+1.9%) | $557K (+5.1%) | 0.5% | $341.40 | — | COM | 369550108 |
| CRH | CRH PLC | 4,512 (+1.9%) | $483K (+3.7%) | 0.4% | $119.01 | — | ORD | G25508105 |
| XLU | SELECT SECTOR SPDR TR | 90,580 (+1.3%) | $4.107M (+0.1%) | 3.4% | $63.60 | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 4,641 | $741K | 0.6% | $119.86 | — | — | 872540109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,536 | $723K | 0.6% | $67.55 | — | — | 33734X846 |
| VMC | VULCAN MATLS CO | 1,899 | $517K | 0.4% | $265.89 | — | — | 929160109 |
| HESM | HESS MIDSTREAM LP | 13,016 | $506K | 0.4% | $33.83 | — | — | 428103105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,064 | $475K | 0.4% | $462.54 | — | — | 92532F100 |
| BAR | GRANITESHARES GOLD TR | 4,926 | $227K | 0.2% | $42.49 | — | — | 38748G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | 49,295 (-43.8%) | $8.708M (-40.1%) | 7.3% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| LOW | LOWES COS INC | 80,318 (-17.2%) | $17.71M (-22.7%) | 14.8% | $261.54 | — | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 9,375 (-24.7%) | $1.004M (-27.2%) | 0.8% | $97.40 | — | ST STR SVC ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,512 (-24.2%) | $1.154M (+48.0%) | 1.0% | $345.98 | — | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 665 (-54.3%) | $768K (+56.3%) | 0.6% | $387.04 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 1,990 (-34.7%) | $862K (+32.5%) | 0.7% | $79.60 | — | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 1,841 (-30.7%) | $1.208M (+18.5%) | 1.0% | $242.98 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 3,890 (-28.2%) | $208K (-43.7%) | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 7,265 (-23.8%) | $1.384M (+9.3%) | 1.2% | $188.22 | — | ST STR TECHN ETF | 81369Y803 |
| V | VISA INC | 1,549 (-2.0%) | $531K (+11.2%) | 0.4% | $306.80 | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 921 (-3.6%) | $519K (-5.1%) | 0.4% | $596.14 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,251 (-1.5%) | $840K (-0.8%) | 0.7% | $421.93 | — | COM | 594918104 |
| CTAS | CINTAS CORP | 3,120 (-1.6%) | $531K (-1.0%) | 0.4% | $205.73 | — | COM | 172908105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,716 | $11.02M | 9.2% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| NOCT | INNOVATOR ETFS TRUST | 184,121 | $11.51M | 9.6% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| GLD | SPDR GOLD TR | 17,084 | $6.293M | 5.3% | $242.13 | — | GOLD SHS | 78463V107 |
| DDTL | INNOVATOR ETFS TRUST | 469,826 | $10.34M | 8.6% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| IVW | ISHARES TR | 17,203 | $2.366M | 2.0% | $101.84 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SERIES TRUST | 8,603 | $1.361M | 1.1% | $121.93 | — | ST STR SP BIOT | 78464A870 |
| QQQ | INVESCO QQQ TR | 1,557 | $1.147M | 1.0% | $540.35 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 741 | $871K | 0.7% | $736.93 | — | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 4,880 | $979K | 0.8% | $200.32 | — | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 6,857 | $518K | 0.4% | $59.21 | — | ISHARES NEW | 464285204 |
| SEIC | SEI INVTS CO | 7,812 | $685K | 0.6% | $77.08 | — | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $836K | 0.7% | $461.73 | — | CL B NEW | 084670702 |
| TOST | TOAST INC | 14,787 | $411K | 0.3% | $35.82 | — | CL A | 888787108 |