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 | 2,222,769 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,320 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,789,403 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | |||
AMAZON COM INC | COM | 023135106 | 2,446,424 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,250,439 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
AMGEN INC | COM | 031162100 | 2,285,776 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
APPLE INC | COM | 037833100 | 11,160,844 | 67,683 | SH | SOLE | 0 | 0 | 67,683 | |||
BANK AMERICA CORP | COM | 060505104 | 234,120 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,630 | 870 | SH | SOLE | 0 | 0 | 870 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 285,114 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | |||
BLACKSTONE INC | COM | 09260D107 | 1,853,424 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
BOEING CO | COM | 097023105 | 1,759,983 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
BP PLC | SPONSORED ADR | 055622104 | 493,220 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BROADCOM INC | COM | 11135F101 | 4,224,541 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 555,288 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | |||
CISCO SYS INC | COM | 17275R102 | 242,451 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,666,018 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,766,137 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,063,377 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
EXXON MOBIL CORP | COM | 30231G102 | 268,667 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
FORD MTR CO DEL | COM | 345370860 | 214,754 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | |||
GENERAC HLDGS INC | COM | 368736104 | 724,963 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
HOME DEPOT INC | COM | 437076102 | 2,669,360 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | |||
IDEXX LABS INC | COM | 45168D104 | 321,051 | 642 | SH | SOLE | 0 | 0 | 642 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,480,842 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,603,723 | 104,533 | SH | SOLE | 0 | 0 | 104,533 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,905,013 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 388,416 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
JOHNSON & JOHNSON | COM | 478160104 | 566,370 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 719,832 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,061,300 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 234,001 | 495 | SH | SOLE | 0 | 0 | 495 | |||
LOWES COS INC | COM | 548661107 | 302,355 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
MARKEL CORP | COM | 570535104 | 395,997 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MERCK & CO INC | COM | 58933Y105 | 251,932 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,164,199 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | |||
MICROSOFT CORP | COM | 594918104 | 3,895,293 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | |||
NETFLIX INC | COM | 64110L106 | 1,343,572 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 207,499 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,265,742 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | |||
PEPSICO INC | COM | 713448108 | 826,567 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 571,564 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
REALTY INCOME CORP | COM | 756109104 | 1,250,855 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | |||
SALESFORCE INC | COM | 79466L302 | 1,457,920 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,024,549 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297,136 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,836,928 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 16,940 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,911,046 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,756,982 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,242,334 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | |||
TESLA INC | COM | 88160R101 | 864,486 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 463,124 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,692,050 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,562,277 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,300,117 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,325,066 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,352 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,378,372 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,554,189 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 530,771 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
ZOETIS INC | CL A | 98978V103 | 377,319 | 2,267 | SH | SOLE | 0 | 0 | 2,267 |