Location: Roanoke, VA
CIK: 0000789307 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 15,903 | $4.772M | 3.8% | $300.05 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 27,595 | $4.648M | 3.7% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| EJUL | INNOVATOR ETFS TRUST | 148,774 | $4.639M | 3.7% | $31.18 | $30.91 | +0.9% | EMRGNG MKT JULY | 45782C714 |
| ISTB | ISHARES TR | 27,754 | $1.311M | 1.0% | $47.25 | $47.86 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,746 | $779K | 0.6% | $208.01 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| MAGS | LISTED FDS TR | 10,725 | $769K | 0.6% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,027 | $457K | 0.4% | $150.88 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| TFC | TRUIST FINL CORP | 5,120 | $237K | 0.2% | $46.30 | $50.81 | -8.9% | COM | 89832Q109 |
| T | AT&T INC | 8,755 | $214K | 0.2% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| BAR | GRANITESHARES GOLD TR | 4,926 | $202K | 0.2% | $40.91 | $41.97 | -2.5% | SHS BEN INT | 38748G101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 6,226 (+311.8%) | $1.648M (+42.9%) | 1.3% | $264.73 | $244.71 | +8.2% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 7,922 (+15.3%) | $1.151M (+30.4%) | 0.9% | $145.31 | $100.57 | +44.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,040 (+12.9%) | $754K (+45.5%) | 0.6% | $725.22 | $599.10 | +21.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,554 (+3.3%) | $1.268M (+17.9%) | 1.0% | $228.38 | $140.33 | +62.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,717 (+6.1%) | $905K (+22.1%) | 0.7% | $333.03 | $239.44 | +39.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 7,787 (+7.2%) | $1.524M (+10.1%) | 1.2% | $195.74 | $134.07 | +46.0% | ST STR TECHN ETF | 81369Y803 |
| CTAS | CINTAS CORP | 3,415 (+9.5%) | $666K (+25.5%) | 0.5% | $195.05 | $205.10 | -4.9% | COM | 172908105 |
| FUTY | FIDELITY COVINGTON TRUST | 25,617 (+4.7%) | $1.308M (-8.5%) | 1.0% | $51.05 | $51.70 | -1.3% | MSCI UTILS INDEX | 316092865 |
| AMZN | AMAZON COM INC | 6,614 (+1.7%) | $1.648M (+6.3%) | 1.3% | $249.16 | $219.06 | +13.7% | COM | 023135106 |
| IAPR | INNOVATOR ETFS TRUST | 62,651 (+3.7%) | $2.099M (+4.7%) | 1.7% | $33.50 | $27.69 | +21.0% | INTRNL DEV APRL | 45782C367 |
| XHB | SPDR SERIES TRUST | 5,891 (+4.7%) | $566K (-13.0%) | 0.4% | $96.04 | $109.50 | -12.3% | ST STR SP HOME | 78464A888 |
| RS | RELIANCE INC | 1,836 (+8.3%) | $706K (+11.5%) | 0.6% | $384.74 | $303.07 | +27.0% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,332 (+22.4%) | $290K (+32.6%) | 0.2% | $45.87 | $46.49 | -1.3% | COM | 92343V104 |
| IFRA | ISHARES TR | 17,364 (+6.7%) | $956K (-6.9%) | 0.8% | $55.03 | $60.92 | -9.7% | US INFRASTRUC | 46435U713 |
| V | VISA INC | 1,663 (+7.4%) | $598K (+12.5%) | 0.5% | $359.44 | $310.67 | +15.7% | COM CL A | 92826C839 |
| TOST | TOAST INC | 16,286 (+10.1%) | $472K (+14.8%) | 0.4% | $28.99 | $35.47 | -18.3% | CL A | 888787108 |
| AME | AMETEK INC | 2,688 (+6.6%) | $666K (+9.1%) | 0.5% | $247.72 | $198.50 | +24.8% | COM | 031100100 |
| URI | UNITED RENTALS INC | 743 (+6.0%) | $744K (-6.4%) | 0.6% | $1000.81 | $798.80 | +25.3% | COM | 911363109 |
| XLC | SELECT SECTOR SPDR TR | 9,502 (+1.4%) | $1.054M (+5.0%) | 0.8% | $110.97 | $96.04 | +15.5% | ST STR SVC ETF | 81369Y852 |
| XBI | SPDR SERIES TRUST | 8,927 (+3.8%) | $1.408M (+3.4%) | 1.1% | $157.69 | $116.23 | +35.7% | ST STR SP BIOT | 78464A870 |
| IAU | ISHARES GOLD TR | 7,129 (+4.0%) | $557K (+7.5%) | 0.4% | $78.10 | $55.29 | +41.3% | ISHARES NEW | 464285204 |
| KMAY | INNOVATOR ETFS TRUST | 36,871 (+6.1%) | $1.093M (+3.6%) | 0.9% | $29.65 | $29.54 | +0.4% | US SM CA PWR MAY | 45784N668 |
| VYM | VANGUARD WHITEHALL FDS | 19,101 (+3.1%) | $2.964M (+1.3%) | 2.3% | $155.20 | $132.09 | +17.5% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,596 (+2.5%) | $1.181M (+3.0%) | 0.9% | $739.83 | $540.84 | +36.8% | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,033 (+4.0%) | $1.066M (-2.4%) | 0.8% | $151.59 | $121.21 | +25.1% | S&P 500 MOMNTM | 46138E339 |
| KJAN | INNOVATOR ETFS TRUST | 53,248 (+1.2%) | $2.425M (+1.0%) | 1.9% | $45.55 | $38.25 | +19.1% | US SML CP PWR B | 45782C474 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,695 (+1.8%) | $773K (-2.8%) | 0.6% | $456.21 | $406.11 | +12.3% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,844 (+5.9%) | $969K (+2.2%) | 0.8% | $340.73 | $191.43 | +78.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 13,275 (+5.0%) | $955K (-2.1%) | 0.8% | $71.95 | $63.34 | +13.6% | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 4,064 (+4.5%) | $222K (+6.5%) | 0.2% | $54.51 | $50.34 | +8.3% | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,641 (+4.3%) | $544K (-2.3%) | 0.4% | $331.79 | $342.42 | -3.1% | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 4,512 | $483K | 0.4% | $106.99 * | $118.92 | -30.4% | — | G25508105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | 33,718 (-31.6%) | $5.213M (-40.1%) | 4.1% | $154.62 | $117.99 | +31.0% | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 24,832 (-37.3%) | $4.146M (-43.4%) | 3.3% | $166.98 | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 39,500 (-56.4%) | $1.558M (-62.1%) | 1.2% | $39.44 | $43.05 | -8.4% | ST STR UTIL ETF | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 2,116 (-56.6%) | $409K (-58.3%) | 0.3% | $193.10 | $192.14 | +0.5% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 2,181 (-3.1%) | $1.119M (+33.2%) | 0.9% | $512.95 | $421.72 | +21.6% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 1,845 (-7.3%) | $606K (-29.7%) | 0.5% | $328.47 | $79.60 | +312.7% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 704 (-5.0%) | $669K (-23.2%) | 0.5% | $949.83 | $780.17 | +21.8% | COM | 36828A101 |
| EEM | ISHARES TR | 23,864 (-6.2%) | $1.594M (-8.4%) | 1.3% | $66.79 | $50.31 | +32.8% | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 1,807 (-1.8%) | $1.101M (-8.9%) | 0.9% | $609.08 | $248.28 | +145.3% | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 632 (-5.0%) | $674K (-12.3%) | 0.5% | $1065.84 | $391.96 | +171.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 16,685 (-2.3%) | $6.354M (+1.0%) | 5.0% | $380.84 | $245.74 | +55.0% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 79,927 | $14.73M | 11.6% | $184.29 | $261.54 | -29.5% | COM | 548661107 |
| NOCT | INNOVATOR ETFS TRUST | 182,699 | $11.78M | 9.3% | $64.48 | $50.83 | +26.9% | GRWT100 PWR BUF | 45782C615 |
| DDTL | INNOVATOR ETFS TRUST | 468,947 | $10.53M | 8.3% | $22.45 | $20.08 | +11.8% | EQUITY DUAL DIRT | 45784N510 |
| IVV | ISHARES TR | 14,634 | $11.21M | 8.8% | $765.85 | $591.91 | +29.4% | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVTS CO | 7,812 | $802K | 0.6% | $102.66 | $77.08 | +33.2% | COM | 784117103 |
| IVW | ISHARES TR | 17,211 | $2.448M | 1.9% | $142.26 | $100.00 | +42.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $832K | 0.7% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |