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 | 3,636,015 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | |||
ALBEMARLE CORP | COM | 012653101 | 206,462 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 298,772 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,750,816 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | |||
AMAZON COM INC | COM | 023135106 | 3,608,575 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,001,408 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
AMGEN INC | COM | 031162100 | 2,735,362 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | |||
APPLE INC | COM | 037833100 | 13,275,810 | 68,955 | SH | SOLE | 0 | 0 | 68,955 | |||
BANK AMERICA CORP | COM | 060505104 | 407,272 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,294 | 870 | SH | SOLE | 0 | 0 | 870 | |||
BLACKSTONE INC | COM | 09260D107 | 2,588,157 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
BOEING CO | COM | 097023105 | 2,160,089 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | |||
BP PLC | SPONSORED ADR | 055622104 | 460,200 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BROADCOM INC | COM | 11135F101 | 7,210,975 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 599,621 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | |||
CISCO SYS INC | COM | 17275R102 | 255,833 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,735,805 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,430,018 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,018,054 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,598 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
EXXON MOBIL CORP | COM | 30231G102 | 365,627 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
FORD MTR CO DEL | COM | 345370860 | 129,019 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
HOME DEPOT INC | COM | 437076102 | 3,174,051 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,769,425 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,638,335 | 57,022 | SH | SOLE | 0 | 0 | 57,022 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 346,791 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,138,784 | 104,303 | SH | SOLE | 0 | 0 | 104,303 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 208,374 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
JOHNSON & JOHNSON | COM | 478160104 | 534,327 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,020,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,720,822 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 226,620 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LOWES COS INC | COM | 548661107 | 336,496 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
M/I HOMES INC | COM | 55305B101 | 465,561 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
MARKEL GROUP INC | COM | 570535104 | 440,169 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MERCK & CO INC | COM | 58933Y105 | 258,159 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,613,002 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
MICROSOFT CORP | COM | 594918104 | 5,245,100 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
NETFLIX INC | COM | 64110L106 | 1,887,147 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 229,294 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,460,791 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
PEPSICO INC | COM | 713448108 | 791,394 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 563,300 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
REALTY INCOME CORP | COM | 756109104 | 1,339,580 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | |||
SALESFORCE INC | COM | 79466L302 | 2,127,388 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 973,509 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,327,411 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 338,845 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,615,313 | 69,556 | SH | SOLE | 0 | 0 | 69,556 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,894,995 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | |||
SERVICENOW INC | COM | 81762P102 | 368,788 | 522 | SH | SOLE | 0 | 0 | 522 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 6,441 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,520,505 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,491,383 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,820,064 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,652,641 | 69,667 | SH | SOLE | 0 | 0 | 69,667 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,208,958 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
TESLA INC | COM | 88160R101 | 1,009,077 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 517,169 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 263,016 | 260 | SH | SOLE | 0 | 0 | 260 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,030,032 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,830,084 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,665,893 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,350,804 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496,475 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,039,060 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,501,365 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,461,874 | 42,592 | SH | SOLE | 0 | 0 | 42,592 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,129,183 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 561,614 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
ZOETIS INC | CL A | 98978V103 | 300,792 | 1,524 | SH | SOLE | 0 | 0 | 1,524 |