The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,709 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,653 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,280 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 620 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,879 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
AMAZON COM INC | COM | 023135106 | 3,718 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AMGEN INC | COM | 031162100 | 1,875 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
APPLE INC | COM | 037833100 | 12,121 | 68,261 | SH | SOLE | 0 | 0 | 68,261 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,033 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,950 | 40,930 | SH | SOLE | 0 | 0 | 40,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 822 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
BK OF AMERICA CORP | COM | 060505104 | 219 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
BLACKSTONE INC | COM | 09260D107 | 393 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
BP PLC | SPONSORED ADR | 055622104 | 346 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BROADCOM INC | COM | 11135F101 | 4,490 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,166 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
CHEWY INC | CL A | 16679L109 | 756 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,701 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,180 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,621 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,928 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
FORD MTR CO DEL | COM | 345370860 | 390 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,986 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
HOME DEPOT INC | COM | 437076102 | 3,179 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
IDEXX LABS INC | COM | 45168D104 | 465 | 706 | SH | SOLE | 0 | 0 | 706 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,807 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,187 | 124,136 | SH | SOLE | 0 | 0 | 124,136 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,015 | 111,437 | SH | SOLE | 0 | 0 | 111,437 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,954 | 117,507 | SH | SOLE | 0 | 0 | 117,507 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 387 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,870 | 70,765 | SH | SOLE | 0 | 0 | 70,765 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,927 | 74,308 | SH | SOLE | 0 | 0 | 74,308 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,900 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,706 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,292 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 939 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
LOWES COS INC | COM | 548661107 | 314 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MARKEL CORP | COM | 570535104 | 383 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,506 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,789 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
MICROSOFT CORP | COM | 594918104 | 4,258 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
NETFLIX INC | COM | 64110L106 | 1,411 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,131 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,600 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 897 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
PEPSICO INC | COM | 713448108 | 746 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 611 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
REALTY INCOME CORP | COM | 756109104 | 1,456 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,907 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,243 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,737 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,514 | 89,978 | SH | SOLE | 0 | 0 | 89,978 | ||
SERVICENOW INC | COM | 81762P102 | 1,739 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SHOPIFY INC | CL A | 82509L107 | 1,617 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,437 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,015 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,787 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
TESLA INC | COM | 88160R101 | 1,324 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 549 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,458 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,257 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,034 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,143 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,361 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,392 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 581 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VISA INC | COM CL A | 92826C839 | 613 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ZOETIS INC | CL A | 98978V103 | 660 | 2,706 | SH | SOLE | 0 | 0 | 2,706 |