INVESTMENT MANAGEMENT CORP /VA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 734 | +734 | 0 | 640,709 | 0.55% | +640,709 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 89,123 | 87,776 | -1,347 | 13,959,317 | 14,544,445 | 12.49% | +585,128 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,454 | +1,454 | 0 | 491,219 | 0.42% | +491,219 |
| SPDR GOLD TR(GLD) | 17,398 | 17,077 | -321 | 6,895,057 | 7,348,123 | 6.31% | +453,066 |
| CAPITAL ONE FINL CORP(COF) | 2,108 | 4,835 | +2,727 | 510,859 | 881,966 | 0.76% | +371,107 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 89,255 | 89,423 | +168 | 3,810,284 | 4,103,617 | 3.52% | +293,333 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,077 | +5,077 | 0 | 254,887 | 0.22% | +254,887 |
| MERCK & CO INC(MRK) | 6,393 | 6,749 | +356 | 672,954 | 811,852 | 0.70% | +138,898 |
| FIDELITY COVINGTON TRUST | 23,024 | 23,653 | +629 | 1,271,382 | 1,397,193 | 1.20% | +125,811 |
| VANGUARD WHITEHALL FDS | 17,934 | 18,142 | +208 | 2,573,819 | 2,686,805 | 2.31% | +112,986 |
| ISHARES TR | 24,035 | 24,633 | +598 | 1,314,951 | 1,398,904 | 1.20% | +83,953 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 58,147 | 59,063 | +916 | 1,793,253 | 1,870,509 | 1.61% | +77,256 |
| HESS MIDSTREAM LP(HESM) | 12,519 | 13,016 | +497 | 431,917 | 505,950 | 0.43% | +74,033 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,634 | 2,657 | +23 | 948,716 | 1,018,836 | 0.88% | +70,120 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,465 | 8,521 | +56 | 1,032,148 | 1,088,399 | 0.93% | +56,251 |
| TJX COS INC NEW(TJX) | 4,534 | 4,641 | +107 | 696,497 | 741,214 | 0.64% | +44,717 |
| ISHARES TR | 11,877 | 12,148 | +271 | 783,894 | 820,381 | 0.70% | +36,487 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 51,309 | 51,739 | +430 | 2,125,219 | 2,158,655 | 1.85% | +33,436 |
| AMETEK INC | 2,418 | 2,472 | +54 | 496,440 | 529,851 | 0.46% | +33,411 |
| RELIANCE INC(RS) | 1,662 | 1,672 | +10 | 480,224 | 508,232 | 0.44% | +28,008 |
| GENERAL DYNAMICS CORP(GD) | 1,511 | 1,544 | +33 | 508,682 | 530,075 | 0.46% | +21,393 |
| GRANITESHARES GOLD TR(BAR) | 4,926 | 4,926 | 0 | 209,306 | 227,236 | 0.20% | +17,930 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,043 | 1,064 | +21 | 472,718 | 474,985 | 0.41% | +2,267 |
| VULCAN MATLS CO(VMC) | 1,855 | 1,899 | +44 | 529,211 | 517,119 | 0.44% | -12,092 |
| SPDR SERIES TRUST ST STR SP HOME | 5,505 | 5,553 | +48 | 566,748 | 548,196 | 0.47% | -18,552 |
| SEI INVTS CO(SEIC) | 7,789 | 7,789 | 0 | 638,861 | 611,210 | 0.52% | -27,651 |
| APPLE INC(AAPL) | 2,479 | 2,526 | +47 | 673,856 | 641,158 | 0.55% | -32,698 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,671 | 0 | 839,928 | 800,743 | 0.69% | -39,185 |
| INVESCO EXCH TRADED FD TR II | 6,612 | 6,678 | +66 | 788,947 | 748,706 | 0.64% | -40,241 |
| UNITED RENTALS INC(URI) | 681 | 694 | +13 | 551,045 | 505,564 | 0.43% | -45,481 |
| CINTAS CORP(CTAS) | 3,102 | 3,170 | +68 | 583,421 | 536,188 | 0.46% | -47,233 |
| NVIDIA CORPORATION(NVDA) | 5,156 | 5,231 | +75 | 961,655 | 912,344 | 0.78% | -49,311 |
| INVESCO QQQ TR | 1,538 | 1,545 | +7 | 944,570 | 891,740 | 0.77% | -52,830 |
| ALPHABET INC(GOOG) | 2,599 | 2,655 | +56 | 815,582 | 761,706 | 0.65% | -53,876 |
| VISA INC(V) | 1,547 | 1,581 | +34 | 542,643 | 477,705 | 0.41% | -64,938 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,326 | 12,444 | +118 | 1,451,008 | 1,379,594 | 1.18% | -71,414 |
| META PLATFORMS INC(META) | 937 | 955 | +18 | 618,734 | 546,364 | 0.47% | -72,370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,309 | 9,532 | +223 | 1,340,266 | 1,266,822 | 1.09% | -73,444 |
| CRH PLC ORD | 4,334 | 4,428 | +94 | 540,844 | 465,438 | 0.40% | -75,406 |
| AMAZON COM INC(AMZN) | 4,496 | 4,592 | +96 | 1,037,836 | 956,438 | 0.82% | -81,398 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,434 | 11,536 | +102 | 816,925 | 723,072 | 0.62% | -93,853 |
| TOAST INC(TOST) | 14,342 | 14,642 | +300 | 509,284 | 388,159 | 0.33% | -121,125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,964 | 1,996 | +32 | 920,785 | 779,375 | 0.67% | -141,410 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 470,115 | 467,955 | -2,160 | 9,839,178 | 9,677,309 | 8.31% | -161,869 |
| ISHARES TR | 17,098 | 17,098 | 0 | 2,107,466 | 1,933,981 | 1.66% | -173,485 |
| ISHARES SILVER TR(SLV) | 9,262 | 5,421 | -3,841 | 596,658 | 369,387 | 0.32% | -227,271 |
| MICROSOFT CORP(MSFT) | 2,257 | 2,286 | +29 | 1,091,345 | 846,133 | 0.73% | -245,212 |
| LAM RESEARCH CORP(LRCX) | 5,752 | 3,047 | -2,705 | 984,645 | 651,045 | 0.56% | -333,600 |
| T-MOBILE US INC(TMUS) | 1,926 | 0 | -1,926 | 390,992 | 0 | — | -390,992 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 185,563 | 183,638 | -1,925 | 10,747,822 | 10,350,740 | 8.89% | -397,082 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,803 | 0 | -4,803 | 457,966 | 0 | — | -457,966 |
| LOWES COS INC(LOW) | 96,974 | 97,017 | +43 | 23,386,189 | 22,923,211 | 19.69% | -462,978 |
| ISHARES TR | 14,762 | 14,665 | -97 | 10,111,067 | 9,579,611 | 8.23% | -531,456 |
| MASTERCARD INCORPORATED(MA) | 1,015 | 0 | -1,015 | 579,684 | 0 | — | -579,684 |
| ISHARES GOLD TR(IAU) | 14,614 | 6,831 | -7,783 | 1,186,218 | 602,221 | 0.52% | -583,997 |
| INVESCO EXCH TRADED FD TR II | 13,216 | 0 | -13,216 | 1,114,002 | 0 | — | -1,114,002 |