INVESTMENT MANAGEMENT CORP /VA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 39,582 | +39,582 | 0 | 7,331,765 | 6.12% | +7,331,765 |
| SELECT SECTOR SPDR TR | 0 | 90,580 | +90,580 | 0 | 4,106,900 | 3.43% | +4,106,900 |
| ISHARES TR | 14,665 | 14,716 | +51 | 9,579,611 | 11,020,491 | 9.20% | +1,440,880 |
| SELECT SECTOR SPDR TR | 0 | 7,265 | +7,265 | 0 | 1,384,137 | 1.16% | +1,384,137 |
| SPDR SERIES TRUST | 0 | 8,603 | +8,603 | 0 | 1,361,382 | 1.14% | +1,361,382 |
| INNOVATOR ETFS TRUST | 183,638 | 184,121 | +483 | 10,350,740 | 11,512,148 | 9.61% | +1,161,408 |
| INNOVATOR ETFS TRUST | 0 | 34,737 | +34,737 | 0 | 1,055,310 | 0.88% | +1,055,310 |
| ISHARES TR | 0 | 16,276 | +16,276 | 0 | 1,026,041 | 0.86% | +1,026,041 |
| SELECT SECTOR SPDR TR | 0 | 9,375 | +9,375 | 0 | 1,004,358 | 0.84% | +1,004,358 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,665 | +1,665 | 0 | 795,161 | 0.66% | +795,161 |
| INNOVATOR ETFS TRUST | 467,955 | 469,826 | +1,871 | 9,677,309 | 10,336,172 | 8.63% | +658,863 |
| SPDR SERIES TRUST | 0 | 5,627 | +5,627 | 0 | 650,237 | 0.54% | +650,237 |
| AMAZON COM INC(AMZN) | 4,592 | 6,502 | +1,910 | 956,438 | 1,549,758 | 1.29% | +593,320 |
| ISHARES TR | 17,098 | 17,203 | +105 | 1,933,981 | 2,365,947 | 1.97% | +431,966 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,996 | 1,512 | -484 | 779,375 | 1,153,601 | 0.96% | +374,226 |
| INVESCO EXCH TRADED FD TR II | 6,678 | 6,765 | +87 | 748,706 | 1,092,757 | 0.91% | +344,051 |
| ISHARES TR | 24,633 | 25,444 | +811 | 1,398,904 | 1,740,627 | 1.45% | +341,723 |
| UNITED RENTALS INC(URI) | 694 | 701 | +7 | 505,564 | 794,256 | 0.66% | +288,692 |
| MICRON TECHNOLOGY INC(MU) | 1,454 | 665 | -789 | 491,219 | 767,996 | 0.64% | +276,777 |
| INVESCO QQQ TR | 1,545 | 1,557 | +12 | 891,740 | 1,146,568 | 0.96% | +254,828 |
| INNOVATOR ETFS TRUST | 51,739 | 52,632 | +893 | 2,158,655 | 2,401,598 | 2.00% | +242,943 |
| VANGUARD WHITEHALL FDS | 18,142 | 18,526 | +384 | 2,686,805 | 2,927,691 | 2.44% | +240,886 |
| GE VERNOVA INC(GEV) | 734 | 741 | +7 | 640,709 | 870,886 | 0.73% | +230,177 |
| LAM RESEARCH CORP(LRCX) | 3,047 | 1,990 | -1,057 | 651,045 | 862,357 | 0.72% | +211,312 |
| VANECK ETF TRUST | 2,657 | 1,841 | -816 | 1,018,836 | 1,207,736 | 1.01% | +188,900 |
| ALPHABET INC(GOOG) | 2,655 | 2,685 | +30 | 761,706 | 948,560 | 0.79% | +186,854 |
| NVIDIA CORPORATION(NVDA) | 5,231 | 5,378 | +147 | 912,344 | 1,076,072 | 0.90% | +163,728 |
| ISHARES TR | 12,148 | 12,647 | +499 | 820,381 | 975,178 | 0.81% | +154,797 |
| INNOVATOR ETFS TRUST | 59,063 | 60,390 | +1,327 | 1,870,509 | 2,005,552 | 1.67% | +135,043 |
| RELIANCE INC(RS) | 1,672 | 1,696 | +24 | 508,232 | 633,577 | 0.53% | +125,345 |
| APPLE INC(AAPL) | 2,526 | 2,561 | +35 | 641,158 | 741,155 | 0.62% | +99,997 |
| CAPITAL ONE FINL CORP(COF) | 4,835 | 4,880 | +45 | 881,966 | 979,020 | 0.82% | +97,054 |
| AMETEK INC | 2,472 | 2,522 | +50 | 529,851 | 610,237 | 0.51% | +80,386 |
| SEI INVTS CO(SEIC) | 7,789 | 7,812 | +23 | 611,210 | 685,158 | 0.57% | +73,948 |
| MERCK & CO INC(MRK) | 6,749 | 6,872 | +123 | 811,852 | 883,060 | 0.74% | +71,208 |
| VISA INC(V) | 1,581 | 1,549 | -32 | 477,705 | 531,287 | 0.44% | +53,582 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,671 | 0 | 800,743 | 836,152 | 0.70% | +35,409 |
| FIDELITY COVINGTON TRUST | 23,653 | 24,459 | +806 | 1,397,193 | 1,428,867 | 1.19% | +31,674 |
| GENERAL DYNAMICS CORP(GD) | 1,544 | 1,573 | +29 | 530,075 | 557,316 | 0.47% | +27,241 |
| TOAST INC(TOST) | 14,642 | 14,787 | +145 | 388,159 | 411,374 | 0.34% | +23,215 |
| CRH PLC | 4,428 | 4,512 | +84 | 465,438 | 482,732 | 0.40% | +17,294 |
| CINTAS CORP(CTAS) | 3,170 | 3,120 | -50 | 536,188 | 530,584 | 0.44% | -5,604 |
| MICROSOFT CORP(MSFT) | 2,286 | 2,251 | -35 | 846,133 | 839,615 | 0.70% | -6,518 |
| META PLATFORMS INC(META) | 955 | 921 | -34 | 546,364 | 518,523 | 0.43% | -27,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,077 | 5,172 | +95 | 254,887 | 218,983 | 0.18% | -35,904 |
| ISHARES GOLD TR(IAU) | 6,831 | 6,857 | +26 | 602,221 | 517,772 | 0.43% | -84,449 |
| ISHARES SILVER TR(SLV) | 5,421 | 3,890 | -1,531 | 369,387 | 207,998 | 0.17% | -161,389 |
| GRANITESHARES GOLD TR(BAR) | 4,926 | 0 | -4,926 | 227,236 | 0 | — | -227,236 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,064 | 0 | -1,064 | 474,985 | 0 | — | -474,985 |
| HESS MIDSTREAM LP(HESM) | 13,016 | 0 | -13,016 | 505,950 | 0 | — | -505,950 |
| VULCAN MATLS CO(VMC) | 1,899 | 0 | -1,899 | 517,119 | 0 | — | -517,119 |
| SPDR SERIES TRUST | 5,553 | 0 | -5,553 | 548,196 | 0 | — | -548,196 |
| FIRST TR EXCHANGE-TRADED FD | 11,536 | 0 | -11,536 | 723,072 | 0 | — | -723,072 |
| TJX COS INC NEW(TJX) | 4,641 | 0 | -4,641 | 741,214 | 0 | — | -741,214 |
| SPDR GOLD TR(GLD) | 17,077 | 17,084 | +7 | 7,348,123 | 6,293,455 | 5.25% | -1,054,668 |
| SPDR SERIES TRUST | 8,521 | 0 | -8,521 | 1,088,399 | 0 | — | -1,088,399 |
| SELECT SECTOR SPDR TR | 9,532 | 0 | -9,532 | 1,266,822 | 0 | — | -1,266,822 |
| SELECT SECTOR SPDR TR | 12,444 | 0 | -12,444 | 1,379,594 | 0 | — | -1,379,594 |
| SELECT SECTOR SPDR TR | 89,423 | 0 | -89,423 | 4,103,617 | 0 | — | -4,103,617 |
| LOWES COS INC(LOW) | 97,017 | 80,318 | -16,699 | 22,923,211 | 17,709,271 | 14.78% | -5,213,940 |
| INVESCO EXCHANGE TRADED FD T | 87,776 | 49,295 | -38,481 | 14,544,445 | 8,707,900 | 7.27% | -5,836,545 |