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 | 2,451,434 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | |||
ALBEMARLE CORP | COM | 012653101 | 254,890 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,333,135 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,522 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
AMAZON COM INC | COM | 023135106 | 2,877,997 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 979,124 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | |||
AMGEN INC | COM | 031162100 | 2,434,193 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | |||
APPLE INC | COM | 037833100 | 11,453,692 | 66,899 | SH | SOLE | 0 | 0 | 66,899 | |||
BANK AMERICA CORP | COM | 060505104 | 278,893 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,701 | 670 | SH | SOLE | 0 | 0 | 670 | |||
BLACKSTONE INC | COM | 09260D107 | 2,194,334 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | |||
BOEING CO | COM | 097023105 | 1,459,068 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
BP PLC | SPONSORED ADR | 055622104 | 503,360 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BROADCOM INC | COM | 11135F101 | 5,089,794 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 487,942 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | |||
CISCO SYS INC | COM | 17275R102 | 245,361 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,011,590 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,350,281 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,114,637 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
EXXON MOBIL CORP | COM | 30231G102 | 430,578 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
FORD MTR CO DEL | COM | 345370860 | 131,453 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
HOME DEPOT INC | COM | 437076102 | 2,655,684 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | |||
IDEXX LABS INC | COM | 45168D104 | 274,606 | 628 | SH | SOLE | 0 | 0 | 628 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,049,167 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 337,429 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,581,501 | 104,746 | SH | SOLE | 0 | 0 | 104,746 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,091,030 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | |||
JOHNSON & JOHNSON | COM | 478160104 | 491,236 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 735,106 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,365,105 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
LOWES COS INC | COM | 548661107 | 314,254 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
MARKEL GROUP INC | COM | 570535104 | 456,472 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MERCK & CO INC | COM | 58933Y105 | 243,786 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,970,991 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | |||
MICROSOFT CORP | COM | 594918104 | 4,201,133 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | |||
NETFLIX INC | COM | 64110L106 | 1,345,389 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 203,380 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,568,265 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
PEPSICO INC | COM | 713448108 | 772,586 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 560,686 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
REALTY INCOME CORP | COM | 756109104 | 925,313 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | |||
SALESFORCE INC | COM | 79466L302 | 1,512,460 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,153,311 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,245,378 | 67,693 | SH | SOLE | 0 | 0 | 67,693 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 307,955 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,172,327 | 35,096 | SH | SOLE | 0 | 0 | 35,096 | |||
SERVICENOW INC | COM | 81762P102 | 349,909 | 626 | SH | SOLE | 0 | 0 | 626 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,334 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,020,956 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,019,275 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,380,506 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,757,697 | 66,021 | SH | SOLE | 0 | 0 | 66,021 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 767,816 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
TESLA INC | COM | 88160R101 | 1,025,902 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 398,478 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,798,948 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,976,366 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,350,078 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,805,839 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 443,601 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,490,621 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,719,631 | 35,794 | SH | SOLE | 0 | 0 | 35,794 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,664,259 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 519,804 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
ZOETIS INC | CL A | 98978V103 | 357,355 | 2,054 | SH | SOLE | 0 | 0 | 2,054 |