INVESTMENT MANAGEMENT CORP /VA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 474,498 | +474,498 | 0 | 9,712,974 | 8.35% | +9,712,974 |
| SELECT SECTOR SPDR TR | 9,508 | 44,424 | +34,916 | 776,462 | 3,874,240 | 3.33% | +3,097,778 |
| LOWES COS INC(LOW) | 96,912 | 96,956 | +44 | 21,501,907 | 24,366,114 | 20.94% | +2,864,207 |
| INVESCO EXCHANGE TRADED FD T | 88,576 | 89,233 | +657 | 12,550,357 | 13,871,257 | 11.92% | +1,320,900 |
| SPDR GOLD TR(GLD) | 17,384 | 17,485 | +101 | 5,299,207 | 6,215,443 | 5.34% | +916,236 |
| ISHARES TR | 14,667 | 14,763 | +96 | 9,106,741 | 9,880,922 | 8.49% | +774,181 |
| SPDR SERIES TRUST | 79 | 5,507 | +5,428 | 7,806 | 610,167 | 0.52% | +602,361 |
| INNOVATOR ETFS TRUST | 186,194 | 186,779 | +585 | 10,147,248 | 10,610,927 | 9.12% | +463,679 |
| INNOVATOR ETFS TRUST | 84,901 | 84,343 | -558 | 3,182,071 | 3,403,661 | 2.92% | +221,590 |
| LAM RESEARCH CORP(LRCX) | 5,555 | 5,689 | +134 | 540,683 | 761,819 | 0.65% | +221,136 |
| ISHARES TR | 16,977 | 17,250 | +273 | 1,869,143 | 2,082,383 | 1.79% | +213,240 |
| ALPHABET INC(GOOG) | 2,513 | 2,576 | +63 | 445,760 | 627,373 | 0.54% | +181,613 |
| ISHARES GOLD TR(IAU) | 14,709 | 14,985 | +276 | 917,253 | 1,090,458 | 0.94% | +173,205 |
| SELECT SECTOR SPDR TR | 4,687 | 4,753 | +66 | 1,186,997 | 1,339,626 | 1.15% | +152,629 |
| SELECT SECTOR SPDR TR | 12,098 | 12,312 | +214 | 1,312,995 | 1,457,338 | 1.25% | +144,343 |
| VANECK ETF TRUST | 2,593 | 2,632 | +39 | 723,075 | 858,908 | 0.74% | +135,833 |
| APPLE INC(AAPL) | 2,407 | 2,458 | +51 | 493,842 | 625,994 | 0.54% | +132,152 |
| FIDELITY COVINGTON TRUST | 22,974 | 23,389 | +415 | 1,208,441 | 1,320,769 | 1.13% | +112,328 |
| VANGUARD WHITEHALL FDS | 18,242 | 18,041 | -201 | 2,431,847 | 2,542,833 | 2.19% | +110,986 |
| TJX COS INC NEW(TJX) | 4,372 | 4,476 | +104 | 539,849 | 646,968 | 0.56% | +107,119 |
| INVESCO EXCH TRADED FD TR II | 12,927 | 13,183 | +256 | 925,845 | 1,031,013 | 0.89% | +105,168 |
| ISHARES TR | 11,033 | 11,827 | +794 | 532,214 | 631,542 | 0.54% | +99,328 |
| VULCAN MATLS CO(VMC) | 1,789 | 1,832 | +43 | 466,601 | 563,689 | 0.48% | +97,088 |
| NVIDIA CORPORATION(NVDA) | 5,554 | 5,114 | -440 | 877,450 | 954,179 | 0.82% | +76,729 |
| INNOVATOR ETFS TRUST | 36,237 | 36,812 | +575 | 1,191,240 | 1,257,866 | 1.08% | +66,626 |
| INVESCO QQQ TR | 1,093 | 1,110 | +17 | 602,859 | 666,710 | 0.57% | +63,851 |
| MICROSOFT CORP(MSFT) | 2,216 | 2,243 | +27 | 1,102,162 | 1,162,005 | 1.00% | +59,843 |
| UNITED RENTALS INC(URI) | 785 | 676 | -109 | 591,576 | 645,275 | 0.55% | +53,699 |
| ISHARES TR | 11,911 | 12,121 | +210 | 738,733 | 790,993 | 0.68% | +52,260 |
| BERKSHIRE HATHAWAY INC DEL | 1,671 | 1,671 | 0 | 811,722 | 840,079 | 0.72% | +28,357 |
| MASTERCARD INCORPORATED(MA) | 984 | 1,006 | +22 | 553,024 | 572,092 | 0.49% | +19,068 |
| FIRST TR EXCHANGE TRADED FD | 11,243 | 11,425 | +182 | 849,718 | 868,390 | 0.75% | +18,672 |
| INNOVATOR ETFS TRUST | 60,677 | 59,567 | -1,110 | 1,774,181 | 1,791,114 | 1.54% | +16,933 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,360 | 4,656 | +296 | 188,669 | 204,613 | 0.18% | +15,944 |
| T-MOBILE US INC(TMUS) | 1,857 | 1,901 | +44 | 442,339 | 455,039 | 0.39% | +12,700 |
| AMAZON COM INC(AMZN) | 4,496 | 4,496 | 0 | 986,443 | 987,253 | 0.85% | +810 |
| ALAUNOS THERAPEUTICS INC | 6 | 0 | -6 | 29 | 0 | — | -29 |
| WK KELLOGG CO | 4 | 0 | -4 | 68 | 0 | — | -68 |
| ENERGY TRANSFER L P(ET) | 5 | 0 | -5 | 91 | 0 | — | -91 |
| VIMEO INC | 60 | 0 | -60 | 242 | 0 | — | -242 |
| ILLINOIS TOOL WKS INC(ITW) | 1 | 0 | -1 | 247 | 0 | — | -247 |
| PRECIGEN INC(PGEN) | 250 | 0 | -250 | 355 | 0 | — | -355 |
| CAPITAL ONE FINL CORP(COF) | 2,108 | 2,108 | 0 | 448,466 | 448,087 | 0.39% | -379 |
| CITIGROUP INC(C) | 20 | 0 | -20 | 1,719 | 0 | — | -1,719 |
| MCCORMICK &CO INC(MKC) | 25 | 0 | -25 | 1,896 | 0 | — | -1,896 |
| AFLAC INC(AFL) | 20 | 0 | -20 | 2,109 | 0 | — | -2,109 |
| GLOBAL X FDS | 35 | 0 | -35 | 2,109 | 0 | — | -2,109 |
| UNITED PARCEL SERVICE INC(UPS) | 21 | 0 | -21 | 2,120 | 0 | — | -2,120 |
| OGE ENERGY CORP(OGE) | 50 | 0 | -50 | 2,219 | 0 | — | -2,219 |
| PARAMOUNT GLOBAL | 177 | 0 | -177 | 2,283 | 0 | — | -2,283 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 50 | 0 | -50 | 2,323 | 0 | — | -2,323 |
| LINDE PLC(LIN) | 5 | 0 | -5 | 2,346 | 0 | — | -2,346 |
| DISNEY WALT CO(DIS) | 20 | 0 | -20 | 2,480 | 0 | — | -2,480 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54 | 0 | -54 | 2,500 | 0 | — | -2,500 |
| FEDEX CORP(FDX) | 12 | 0 | -12 | 2,728 | 0 | — | -2,728 |
| ISHARES TR | 90 | 0 | -90 | 2,761 | 0 | — | -2,761 |
| CARNIVAL CORP | 100 | 0 | -100 | 2,812 | 0 | — | -2,812 |
| DUKE ENERGY CORP NEW(DUK) | 24 | 0 | -24 | 2,832 | 0 | — | -2,832 |
| KELLANOVA | 38 | 0 | -38 | 3,041 | 0 | — | -3,041 |
| CONSTELLATION BRANDS INC(STZ) | 20 | 0 | -20 | 3,254 | 0 | — | -3,254 |
| UNILEVER PLC(UL) | 54 | 0 | -54 | 3,303 | 0 | — | -3,303 |
| BOEING CO(BA) | 16 | 0 | -16 | 3,352 | 0 | — | -3,352 |
| ROYAL BK CDA(RY) | 26 | 0 | -26 | 3,375 | 0 | — | -3,375 |
| AIR PRODS &CHEMS INC | 12 | 0 | -12 | 3,385 | 0 | — | -3,385 |
| ISHARES TR | 64 | 0 | -64 | 3,526 | 0 | — | -3,526 |
| JOHNSON &JOHNSON(JNJ) | 24 | 0 | -24 | 3,666 | 0 | — | -3,666 |
| GENERAL MTRS CO(GM) | 75 | 0 | -75 | 3,691 | 0 | — | -3,691 |
| MOTOROLA SOLUTIONS INC(MSI) | 9 | 0 | -9 | 3,831 | 0 | — | -3,831 |
| NORWEGIAN CRUISE LINE HLDG L | 195 | 0 | -195 | 3,955 | 0 | — | -3,955 |
| COLGATE PALMOLIVE CO(CL) | 44 | 0 | -44 | 4,017 | 0 | — | -4,017 |
| LOCKHEED MARTIN CORP(LMT) | 9 | 0 | -9 | 4,168 | 0 | — | -4,168 |
| XPENG INC(XPEV) | 235 | 0 | -235 | 4,202 | 0 | — | -4,202 |
| MCDONALDS CORP(MCD) | 15 | 0 | -15 | 4,383 | 0 | — | -4,383 |
| PUBLIC STORAGE OPER CO(PSA) | 15 | 0 | -15 | 4,401 | 0 | — | -4,401 |
| SKECHERS U S A INC | 72 | 0 | -72 | 4,543 | 0 | — | -4,543 |
| ISHARES TR | 78 | 0 | -78 | 4,987 | 0 | — | -4,987 |
| INNOVATOR ETFS TRUST | 165 | 0 | -165 | 5,286 | 0 | — | -5,286 |
| MERCK &CO INC(MRK) | 67 | 0 | -67 | 5,290 | 0 | — | -5,290 |
| PEPSICO INC(PEP) | 42 | 0 | -42 | 5,485 | 0 | — | -5,485 |
| JOHNSON CTLS INTL PLC | 52 | 0 | -52 | 5,545 | 0 | — | -5,545 |
| DOMINION ENERGY INC(D) | 104 | 0 | -104 | 5,903 | 0 | — | -5,903 |
| TREX CO INC(TREX) | 109 | 0 | -109 | 5,927 | 0 | — | -5,927 |
| KINDER MORGAN INC DEL(KMI) | 202 | 0 | -202 | 5,943 | 0 | — | -5,943 |
| STARBUCKS CORP(SBUX) | 74 | 0 | -74 | 6,801 | 0 | — | -6,801 |
| US BANCORP DEL(USB) | 161 | 0 | -161 | 7,267 | 0 | — | -7,267 |
| FISERV INC(FISV) | 43 | 0 | -43 | 7,414 | 0 | — | -7,414 |
| JPMORGAN CHASE &CO.(JPM) | 29 | 0 | -29 | 8,407 | 0 | — | -8,407 |
| VISA INC(V) | 1,500 | 1,534 | +34 | 532,613 | 523,813 | 0.45% | -8,800 |
| TE CONNECTIVITY PLC(TEL) | 54 | 0 | -54 | 9,031 | 0 | — | -9,031 |
| WARNER BROS DISCOVERY INC(WBD) | 851 | 0 | -851 | 9,752 | 0 | — | -9,752 |
| DYNAVAX TECHNOLOGIES CORP | 1,000 | 0 | -1,000 | 9,920 | 0 | — | -9,920 |
| ADOBE INC(ADBE) | 26 | 0 | -26 | 10,059 | 0 | — | -10,059 |
| GOLDMAN SACHS GROUP INC(GS) | 15 | 0 | -15 | 10,616 | 0 | — | -10,616 |
| UNITEDHEALTH GROUP INC(UNH) | 35 | 0 | -35 | 10,764 | 0 | — | -10,764 |
| CATHAY GEN BANCORP(CATY) | 239 | 0 | -239 | 10,884 | 0 | — | -10,884 |
| EXXON MOBIL CORP | 120 | 0 | -120 | 12,905 | 0 | — | -12,905 |
| HOME DEPOT INC(HD) | 36 | 0 | -36 | 13,090 | 0 | — | -13,090 |
| MOODYS CORP(MCO) | 980 | 1,002 | +22 | 491,426 | 477,280 | 0.41% | -14,146 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 240 | 0 | -240 | 14,690 | 0 | — | -14,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,915 | 1,952 | +37 | 975,481 | 957,369 | 0.82% | -18,112 |