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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,079 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,711 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,049 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
AMAZON COM INC | COM | 023135106 | 2,560 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
AMGEN INC | COM | 031162100 | 1,977 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
APPLE INC | COM | 037833100 | 9,219 | 67,430 | SH | SOLE | 0 | 0 | 67,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 446 | 39,755 | SH | SOLE | 0 | 0 | 39,755 | ||
BLACKSTONE INC | COM | 09260D107 | 1,940 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
BP PLC | SPONSORED ADR | 055622104 | 369 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BROADCOM INC | COM | 11135F101 | 3,200 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 597 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,577 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,577 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,285 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
FORD MTR CO DEL | COM | 345370860 | 162 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,606 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
HOME DEPOT INC | COM | 437076102 | 2,335 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
IDEXX LABS INC | COM | 45168D104 | 228 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,931 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,771 | 71,545 | SH | SOLE | 0 | 0 | 71,545 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 374 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,719 | 108,714 | SH | SOLE | 0 | 0 | 108,714 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,376 | 105,056 | SH | SOLE | 0 | 0 | 105,056 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,968 | 118,308 | SH | SOLE | 0 | 0 | 118,308 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,711 | 69,259 | SH | SOLE | 0 | 0 | 69,259 | ||
JOHNSON & JOHNSON | COM | 478160104 | 628 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
LAM RESEARCH CORP | COM | 512807108 | 790 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
LOWES COS INC | COM | 548661107 | 244 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
MARKEL CORP | COM | 570535104 | 401 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MERCK & CO INC | COM | 58933Y105 | 225 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,749 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
MICROSOFT CORP | COM | 594918104 | 3,516 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
NETFLIX INC | COM | 64110L106 | 408 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,243 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,716 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
PEPSICO INC | COM | 713448108 | 728 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
REALTY INCOME CORP | COM | 756109104 | 1,313 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
SALESFORCE INC | COM | 79466L302 | 1,199 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,924 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,741 | 39,088 | SH | SOLE | 0 | 0 | 39,088 | ||
SERVICENOW INC | COM | 81762P102 | 1,309 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 53 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,591 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,483 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,857 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
TESLA INC | COM | 88160R101 | 901 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 472 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,841 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,706 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,127 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,977 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,941 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,347 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 527 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ZOETIS INC | CL A | 98978V103 | 411 | 2,392 | SH | SOLE | 0 | 0 | 2,392 |