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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,766,874 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | |||
ALBEMARLE CORP | COM | 012653101 | 333,073 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,035,712 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 256,456 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
AMAZON COM INC | COM | 023135106 | 2,970,253 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,151,422 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
AMGEN INC | COM | 031162100 | 2,043,056 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
APPLE INC | COM | 037833100 | 12,819,380 | 66,090 | SH | SOLE | 0 | 0 | 66,090 | |||
BANK AMERICA CORP | COM | 060505104 | 242,746 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,470 | 670 | SH | SOLE | 0 | 0 | 670 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 314,747 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | |||
BLACKSTONE INC | COM | 09260D107 | 1,897,239 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | |||
BOEING CO | COM | 097023105 | 1,624,876 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
BP PLC | SPONSORED ADR | 055622104 | 458,770 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BROADCOM INC | COM | 11135F101 | 5,646,102 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 731,039 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | |||
CISCO SYS INC | COM | 17275R102 | 241,315 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,825,216 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,573,428 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,027,356 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
EXXON MOBIL CORP | COM | 30231G102 | 371,836 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
FORD MTR CO DEL | COM | 345370860 | 167,096 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | |||
HOME DEPOT INC | COM | 437076102 | 2,723,070 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | |||
IDEXX LABS INC | COM | 45168D104 | 322,432 | 642 | SH | SOLE | 0 | 0 | 642 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,208,868 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 381,800 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,773,045 | 104,575 | SH | SOLE | 0 | 0 | 104,575 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,912,556 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | |||
JOHNSON & JOHNSON | COM | 478160104 | 538,602 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 721,964 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,340,363 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,869 | 445 | SH | SOLE | 0 | 0 | 445 | |||
LOWES COS INC | COM | 548661107 | 341,258 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
MARKEL GROUP INC | COM | 570535104 | 428,786 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MERCK & CO INC | COM | 58933Y105 | 273,244 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,807,059 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
MICROSOFT CORP | COM | 594918104 | 4,443,111 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | |||
NETFLIX INC | COM | 64110L106 | 1,662,850 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 231,133 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,692,561 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
PEPSICO INC | COM | 713448108 | 783,415 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 583,289 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
REALTY INCOME CORP | COM | 756109104 | 1,090,480 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | |||
SALESFORCE INC | COM | 79466L302 | 1,525,218 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,231,739 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,190,139 | 64,970 | SH | SOLE | 0 | 0 | 64,970 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 338,092 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,797,362 | 34,463 | SH | SOLE | 0 | 0 | 34,463 | |||
SERVICENOW INC | COM | 81762P102 | 282,109 | 502 | SH | SOLE | 0 | 0 | 502 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 11,620 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,119,158 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,155,812 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,524,299 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,673,467 | 65,478 | SH | SOLE | 0 | 0 | 65,478 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 345,211 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
TESLA INC | COM | 88160R101 | 1,092,104 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 403,865 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,658,600 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,163,733 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,403,184 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,925,539 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 419,498 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,612,244 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,538,286 | 32,118 | SH | SOLE | 0 | 0 | 32,118 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,896,735 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 532,577 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
ZOETIS INC | CL A | 98978V103 | 375,246 | 2,179 | SH | SOLE | 0 | 0 | 2,179 |