Fund HoldingsINVESTMENT MANAGEMENT CORP /VA/ /ADV

Total Portfolio Value
$110.23M
Total Bought
$7.35M
Total Sold
$14.30M
Net Transaction
-$6.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
89,01788,576-44110,37512,55011.39%+2,175
INNOVATOR ETFS TRUST
INTERNATIONAL DV
036,237+36,23701,1911.08%+1,191
ISHARES TR014,667+14,66709,1078.26%+9,107
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
0186,194+186,194010,1479.21%+10,147
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,860+6,86005820.53%+582
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
7,55811,243+3,6854768500.77%+374
ISHARES TR06,804+6,80407450.68%+745
CROWDSTRIKE HLDGS INC(CRWD)1,8951,915+206689750.88%+307
NVIDIA CORPORATION(NVDA)05,554+5,55408770.80%+877
MICROSOFT CORP(MSFT)02,216+2,21601,1021.00%+1,102
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,5209,508+2,9885147760.70%+262
ISHARES TR016,977+16,97701,8691.70%+1,869
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,687+4,68701,1871.08%+1,187
META PLATFORMS INC(META)1,1411,160+196588570.78%+199
VANECK ETF TRUST
SEMICONDUCTR ETF
02,593+2,59307230.66%+723
SELECT SECTOR SPDR TR
ST STR SVC ETF
11,86312,098+2351,1441,3131.19%+169
TOAST INC(TOST)13,64013,853+2134526140.56%+161
INNOVATOR ETFS TRUST
US SML CP PWR B
084,901+84,90103,1822.89%+3,182
LAM RESEARCH CORP(LRCX)5,4805,555+753985410.49%+142
INVESCO EXCH TRADED FD TR II12,64212,927+2857949260.84%+132
SHOPIFY INC(SHOP)01,000+1,00001150.10%+115
UNITED RENTALS INC(URI)774785+114855920.54%+106
INVESCO QQQ TR01,093+1,09306030.55%+603
INNOVATOR ETFS TRUST
INTRNL DEV APRL
60,84560,677-1681,6761,7741.61%+99
SEI INVTS CO(SEIC)07,789+7,78907000.63%+700
AMAZON COM INC(AMZN)04,496+4,49609860.89%+986
VANGUARD WHITEHALL FDS018,242+18,24202,4322.21%+2,432
CAPITAL ONE FINL CORP(COF)2,1082,10803784480.41%+71
CINTAS CORP(CTAS)3,2633,322+596717400.67%+70
ALPHABET INC(GOOG)02,513+2,51304460.40%+446
ISHARES GOLD TR(IAU)14,60514,709+1048619170.83%+56
VULCAN MATLS CO(VMC)1,7821,789+74164670.42%+51
RELIANCE INC(RS)1,5341,569+354434930.45%+50
ISHARES TR11,85411,911+576927390.67%+47
MOODYS CORP(MCO)969980+114514910.45%+40
FIDELITY COVINGTON TRUST22,95122,974+231,1691,2081.10%+39
TESLA INC(TSLA)0301+3010960.09%+96
BOSTON SCIENTIFIC CORP(BSX)4,6034,661+584645010.45%+36
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
035,718+35,71801,0070.91%+1,007
MASTERCARD INCORPORATED(MA)967984+175305530.50%+23
TJX COS INC NEW(TJX)4,2824,372+905215400.49%+18
VISA INC(V)1,4781,500+225185330.48%+15
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0206+2060470.04%+47
SUN LIFE FINANCIAL INC.(SLF)619721+10235480.04%+12
TRUIST FINL CORP(TFC)3,3183,459+1411371490.13%+12
AT&T INC(T)5,2545,536+2821491600.15%+12
CORNING INC(GLW)742865+12334450.04%+11
CISCO SYS INC(CSCO)596693+9737480.04%+11
CAL MAINE FOODS INC(CALM)392467+7536470.04%+11
VISTRA CORP(VST)124124015240.02%+10
NOVARTIS AG(NVS)313367+5435440.04%+9
ASML HOLDING N V
N Y REGISTRY SHS
067+670540.05%+54
3M CO(MMM)301352+5144540.05%+9
GRANITESHARES GOLD TR(BAR)4,9264,92601521610.15%+9
MSC INDL DIRECT INC(MSM)397466+6931400.04%+9
BROADCOM INC(AVGO)080+800220.02%+22
ARES CAPITAL CORP(ARCC)1,8282,168+34041480.04%+7
EVERGY INC(EVRG)569667+9839460.04%+7
ALTRIA GROUP INC(MO)747873+12645510.05%+6
CANADIAN NAT RES LTD(CNQ)9971,175+17831370.03%+6
VICI PPTYS INC(VICI)1,1231,313+19037430.04%+6
ENTERGY CORP NEW(ETR)509593+8444490.04%+6
SHORE BANCSHARES INC02,429+2,4290380.03%+38
SPDR S&P 500 ETF TR(SPY)6164+334390.04%+6
AMERICAN EXPRESS CO(AXP)097+970310.03%+31
AUTODESK INC097+970300.03%+30
MEDTRONIC PLC(MDT)403465+6236410.04%+4
INTUIT(INTU)025+250200.02%+20
INNOVATOR ETFS TRUST
US EQTY PWR BF
01,546+1,5460630.06%+63
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)107107022260.02%+4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,600+1,6000610.06%+61
ISHARES BITCOIN TRUST ETF(IBIT)0240+2400150.01%+15
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,502+1,5020590.05%+59
WALMART INC(WMT)0594+5940580.05%+58
WELLS FARGO CO NEW(WFC)302302022240.02%+3
GOLDMAN SACHS GROUP INC(GS)015+150110.01%+11
LINDE PLC(LIN)05+5020.00%+2
INNOVATOR ETFS TRUST
US SML CP PWR B
01,896+1,8960550.05%+55
KRATOS DEFENSE &SEC SOLUTIO(KTOS)050+50020.00%+2
BANK AMERICA CORP0399+3990190.02%+19
AFLAC INC(AFL)020+20020.00%+2
GLOBAL X FDS
DEFENSE TECH ETF
035+35020.00%+2
HENRY SCHEIN INC(HSIC)0460+4600340.03%+34
MCCORMICK &CO INC(MKC)025+25020.00%+2
EDISON INTL(EIX)431523+9225270.02%+2
INTUITIVE SURGICAL INC0104+1040570.05%+57
TE CONNECTIVITY PLC(TEL)054+54090.01%+9
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
02,317+2,3170660.06%+66
JOHNSON CTLS INTL PLC
SHS
52520460.01%+1
JPMORGAN CHASE &CO.(JPM)29290780.01%+1
PATRICK INDS INC(PATK)0539+5390500.05%+50
CHENIERE ENERGY INC(LNG)8888020220.02%+1
CATHAY GEN BANCORP(CATY)0239+2390110.01%+11
BOEING CO(BA)016+16030.00%+3
US BANCORP DEL(USB)0161+161070.01%+7
ROYAL BK CDA(RY)026+26030.00%+3
WARNER BROS DISCOVERY INC(WBD)880851-299100.01%0
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
1651650550.00%0
CITIGROUP INC(C)20200120.00%0
ATLANTIC UN BANKSHARES CORP(AUB)01,895+1,8950590.05%+59
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