INVESTMENT MANAGEMENT CORP /VA/ /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	8,465	$1,032	0.9%	$121.93	—	STATE STREET SPD	78464A870
SPMO	INVESCO EXCH TRADED FD TR II	6,612	$789	0.7%	$119.32	—	S&P 500 MOMNTM	46138E339
MRK	MERCK & CO INC	6,393	$673	0.6%	$93.24	0.0%	COM	58933Y105
SLV	ISHARES SILVER TR	9,262	$597	0.5%	$64.42	—	ISHARES	46428Q109
CRH	CRH PLC	4,334	$541	0.5%	$119.13	0.0%	ORD	G25508105
GD	GENERAL DYNAMICS CORP	1,511	$509	0.4%	$340.86	0.0%	COM	369550108
AME	AMETEK INC	2,418	$496	0.4%	$194.36	0.0%	COM	031100100
BAR	GRANITESHARES GOLD TR	4,926	$209	0.2%	$42.49	—	SHS BEN INT	38748G101

Increased Positions (13)

EEM ISHARES TR 1.1%

Value ($000) $1,315 (+108.2%) Shares 24,035 (+103.2%) Est. Cost $48.81 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $945 (+41.7%) Shares 1,538 (+38.6%) Est. Cost $540.35 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $985 (+29.2%) Shares 5,752 (+1.1%) Est. Cost $79.60 Unrealized +95.2%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $473 (+17.6%) Shares 1,043 (+1.6%) Est. Cost $462.44 Unrealized -6.8%

TMUS T-MOBILE US INC 0.3%

Value ($000) $391 (-14.1%) Shares 1,926 (+1.3%) Est. Cost $242.53 Unrealized -12.9%

XLU SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,810 (-1.7%) Shares 89,255 (+100.9%) Est. Cost $63.83 Unrealized —

TJX TJX COS INC NEW 0.6%

Value ($000) $696 (+7.7%) Shares 4,534 (+1.3%) Est. Cost $119.05 Unrealized +24.1%

CTAS CINTAS CORP 0.5%

Value ($000) $583 (-7.4%) Shares 3,102 (+1.0%) Est. Cost $206.00 Unrealized -8.7%

VMC VULCAN MATLS CO 0.4%

Value ($000) $529 (-6.1%) Shares 1,855 (+1.3%) Est. Cost $264.92 Unrealized +10.7%

RS RELIANCE INC 0.4%

Value ($000) $480 (+6.1%) Shares 1,662 (+3.1%) Est. Cost $294.36 Unrealized -4.5%

HESM HESS MIDSTREAM LP 0.4%

Value ($000) $432 (+2.8%) Shares 12,519 (+3.0%) Est. Cost $33.78 Unrealized -3.4%

TOST TOAST INC 0.4%

Value ($000) $509 (-1.7%) Shares 14,342 (+1.1%) Est. Cost $35.92 Unrealized +0.4%

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,340 (+0.0%) Shares 9,309 (+95.9%) Est. Cost $189.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	24,035 (+103.2%)	$1,315 (+108.2%)	1.1%	$48.81	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,538 (+38.6%)	$945 (+41.7%)	0.8%	$540.35	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	5,752 (+1.1%)	$985 (+29.2%)	0.8%	$79.60	+95.2%	COM NEW	512807306
VRTX	VERTEX PHARMACEUTICALS INC	1,043 (+1.6%)	$473 (+17.6%)	0.4%	$462.44	-6.8%	COM	92532F100
TMUS	T-MOBILE US INC	1,926 (+1.3%)	$391 (-14.1%)	0.3%	$242.53	-12.9%	COM	872590104
XLU	SELECT SECTOR SPDR TR	89,255 (+100.9%)	$3,810 (-1.7%)	3.2%	$63.83	—	STATE STREET UTI	81369Y886
TJX	TJX COS INC NEW	4,534 (+1.3%)	$696 (+7.7%)	0.6%	$119.05	+24.1%	COM	872540109
CTAS	CINTAS CORP	3,102 (+1.0%)	$583 (-7.4%)	0.5%	$206.00	-8.7%	COM	172908105
VMC	VULCAN MATLS CO	1,855 (+1.3%)	$529 (-6.1%)	0.4%	$264.92	+10.7%	COM	929160109
RS	RELIANCE INC	1,662 (+3.1%)	$480 (+6.1%)	0.4%	$294.36	-4.5%	COM	759509102
HESM	HESS MIDSTREAM LP	12,519 (+3.0%)	$432 (+2.8%)	0.4%	$33.78	-3.4%	CL A SHS	428103105
TOST	TOAST INC	14,342 (+1.1%)	$509 (-1.7%)	0.4%	$35.92	+0.4%	CL A	888787108
XLK	SELECT SECTOR SPDR TR	9,309 (+95.9%)	$1,340 (+0.0%)	1.1%	$189.54	—	STATE STREET TEC	81369Y803

Exited Positions (4)

IOCT INNOVATOR ETFS TRUST 1.1%

Value ($000) $1,258 Shares 36,812 Est. Cost $32.89 Unrealized —

MCO MOODYS CORP 0.4%

Value ($000) $477 Shares 1,002 Est. Cost $478.66 Unrealized +1.8%

PPC PILGRIMS PRIDE CORP 0.3%

Value ($000) $410 Shares 10,074 Est. Cost $49.73 Unrealized -22.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $205 Shares 4,656 Est. Cost $39.67 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOCT	INNOVATOR ETFS TRUST	36,812	$1,258	1.1%	$32.89	—	—	45782C631
MCO	MOODYS CORP	1,002	$477	0.4%	$478.66	+1.8%	—	615369105
PPC	PILGRIMS PRIDE CORP	10,074	$410	0.3%	$49.73	-22.7%	—	72147K108
VZ	VERIZON COMMUNICATIONS INC	4,656	$205	0.2%	$39.67	+2.0%	—	92343V104

Decreased Positions (5)

KJAN INNOVATOR ETFS TRUST 1.8%

Value ($000) $2,125 (-37.6%) Shares 51,309 (-39.2%) Est. Cost $37.35 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $1,186 (+8.8%) Shares 14,614 (-2.5%) Est. Cost $59.21 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,271 (-3.7%) Shares 23,024 (-1.6%) Est. Cost $48.91 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $784 (-0.9%) Shares 11,877 (-2.0%) Est. Cost $58.47 Unrealized —

IAPR INNOVATOR ETFS TRUST 1.5%

Value ($000) $1,793 (+0.1%) Shares 58,147 (-2.4%) Est. Cost $26.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KJAN	INNOVATOR ETFS TRUST	51,309 (-39.2%)	$2,125 (-37.6%)	1.8%	$37.35	—	US SML CP PWR B	45782C474
IAU	ISHARES GOLD TR	14,614 (-2.5%)	$1,186 (+8.8%)	1.0%	$59.21	—	ISHARES NEW	464285204
FUTY	FIDELITY COVINGTON TRUST	23,024 (-1.6%)	$1,271 (-3.7%)	1.1%	$48.91	—	MSCI UTILS INDEX	316092865
IJH	ISHARES TR	11,877 (-2.0%)	$784 (-0.9%)	0.7%	$58.47	—	CORE S&P MCP ETF	464287507
IAPR	INNOVATOR ETFS TRUST	58,147 (-2.4%)	$1,793 (+0.1%)	1.5%	$26.70	—	INTRNL DEV APRL	45782C367

Unchanged Positions (27)

LOW LOWES COS INC 19.6%

Value ($000) $23,386 Shares 96,974 Est. Cost $261.54 Unrealized -8.3%

GLD SPDR GOLD TR 5.8%

Value ($000) $6,895 Shares 17,398 Est. Cost $242.13 Unrealized —

IVV ISHARES TR 8.5%

Value ($000) $10,111 Shares 14,762 Est. Cost $588.67 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $816 Shares 2,599 Est. Cost $177.49 Unrealized +61.3%

NOCT INNOVATOR ETFS TRUST 9.0%

Value ($000) $10,748 Shares 185,563 Est. Cost $51.34 Unrealized —

DDTL INNOVATOR ETFS TRUST 8.3%

Value ($000) $9,839 Shares 470,115 Est. Cost $20.47 Unrealized —

URI UNITED RENTALS INC 0.5%

Value ($000) $551 Shares 681 Est. Cost $779.94 Unrealized +11.2%

SMH VANECK ETF TRUST 0.8%

Value ($000) $949 Shares 2,634 Est. Cost $242.98 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 11.7%

Value ($000) $13,959 Shares 89,123 Est. Cost $114.73 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,114 Shares 13,216 Est. Cost $65.64 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,091 Shares 2,257 Est. Cost $421.77 Unrealized +18.7%

META META PLATFORMS INC 0.5%

Value ($000) $619 Shares 937 Est. Cost $595.00 Unrealized +12.2%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $511 Shares 2,108 Est. Cost $170.68 Unrealized +30.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $817 Shares 11,434 Est. Cost $67.55 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,038 Shares 4,496 Est. Cost $204.58 Unrealized +11.8%

AAPL APPLE INC 0.6%

Value ($000) $674 Shares 2,479 Est. Cost $233.25 Unrealized +15.0%

XHB SPDR SERIES TRUST 0.5%

Value ($000) $567 Shares 5,505 Est. Cost $110.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $921 Shares 1,964 Est. Cost $344.59 Unrealized +47.8%

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $2,574 Shares 17,934 Est. Cost $127.59 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $2,107 Shares 17,098 Est. Cost $101.84 Unrealized —

SEIC SEI INVTS CO 0.5%

Value ($000) $639 Shares 7,789 Est. Cost $77.08 Unrealized +6.0%

V VISA INC 0.5%

Value ($000) $543 Shares 1,547 Est. Cost $306.30 Unrealized +11.1%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $580 Shares 1,015 Est. Cost $521.12 Unrealized +7.3%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $962 Shares 5,156 Est. Cost $135.31 Unrealized +37.6%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $458 Shares 4,803 Est. Cost $100.03 Unrealized -2.0%

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,451 Shares 12,326 Est. Cost $97.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $840 Shares 1,671 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	96,974	$23,386	19.6%	$261.54	-8.3%	COM	548661107
GLD	SPDR GOLD TR	17,398	$6,895	5.8%	$242.13	—	GOLD SHS	78463V107
IVV	ISHARES TR	14,762	$10,111	8.5%	$588.67	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,599	$816	0.7%	$177.49	+61.3%	CAP STK CL C	02079K107
NOCT	INNOVATOR ETFS TRUST	185,563	$10,748	9.0%	$51.34	—	GRWT100 PWR BUF	45782C615
DDTL	INNOVATOR ETFS TRUST	470,115	$9,839	8.3%	$20.47	—	EQUITY DUAL DIRT	45784N510
URI	UNITED RENTALS INC	681	$551	0.5%	$779.94	+11.2%	COM	911363109
SMH	VANECK ETF TRUST	2,634	$949	0.8%	$242.98	—	SEMICONDUCTR ETF	92189F676
PPA	INVESCO EXCHANGE TRADED FD T	89,123	$13,959	11.7%	$114.73	—	AEROSPACE DEFN	46137V100
KBWB	INVESCO EXCH TRADED FD TR II	13,216	$1,114	0.9%	$65.64	—	KBW BK ETF	46138E628
MSFT	MICROSOFT CORP	2,257	$1,091	0.9%	$421.77	+18.7%	COM	594918104
META	META PLATFORMS INC	937	$619	0.5%	$595.00	+12.2%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	2,108	$511	0.4%	$170.68	+30.2%	COM	14040H105
CIBR	FIRST TR EXCHANGE TRADED FD	11,434	$817	0.7%	$67.55	—	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	4,496	$1,038	0.9%	$204.58	+11.8%	COM	023135106
AAPL	APPLE INC	2,479	$674	0.6%	$233.25	+15.0%	COM	037833100
XHB	SPDR SERIES TRUST	5,505	$567	0.5%	$110.71	—	STATE STREET SPD	78464A888
CRWD	CROWDSTRIKE HLDGS INC	1,964	$921	0.8%	$344.59	+47.8%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	17,934	$2,574	2.2%	$127.59	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	17,098	$2,107	1.8%	$101.84	—	S&P 500 GRWT ETF	464287309
SEIC	SEI INVTS CO	7,789	$639	0.5%	$77.08	+6.0%	COM	784117103
V	VISA INC	1,547	$543	0.5%	$306.30	+11.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,015	$580	0.5%	$521.12	+7.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	5,156	$962	0.8%	$135.31	+37.6%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	4,803	$458	0.4%	$100.03	-2.0%	COM	101137107
XLC	SELECT SECTOR SPDR TR	12,326	$1,451	1.2%	$97.40	—	STATE STREET COM	81369Y852
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,671	$840	0.7%	$461.73	+7.8%	CL B NEW	084670702