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 |
ADOBE INC | COM | 00724F101 | 211,932 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,146,577 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,056,093 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 322,791 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
AMAZON COM INC | COM | 023135106 | 4,338,500 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 719,450 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
AMGEN INC | COM | 031162100 | 2,707,615 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | |||
APPLE INC | COM | 037833100 | 12,203,631 | 71,167 | SH | SOLE | 0 | 0 | 71,167 | |||
BANK AMERICA CORP | COM | 060505104 | 481,432 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,852 | 870 | SH | SOLE | 0 | 0 | 870 | |||
BLACKSTONE INC | COM | 09260D107 | 2,608,089 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | |||
BOEING CO | COM | 097023105 | 1,563,991 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 311,998 | 86 | SH | SOLE | 0 | 0 | 86 | |||
BP PLC | SPONSORED ADR | 055622104 | 489,840 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BROADCOM INC | COM | 11135F101 | 8,621,792 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 545,999 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 860,466 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | |||
CISCO SYS INC | COM | 17275R102 | 257,536 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,268,760 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | |||
DEERE & CO | COM | 244199105 | 857,625 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,461,579 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 921,091 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,491 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 204,823 | 395 | SH | SOLE | 0 | 0 | 395 | |||
EXXON MOBIL CORP | COM | 30231G102 | 435,551 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
FORD MTR CO DEL | COM | 345370860 | 140,556 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
HOME DEPOT INC | COM | 437076102 | 3,401,765 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,134,158 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,959,925 | 62,988 | SH | SOLE | 0 | 0 | 62,988 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,515,752 | 101,887 | SH | SOLE | 0 | 0 | 101,887 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,679 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 342,844 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 247,641 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
JOHNSON & JOHNSON | COM | 478160104 | 467,293 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,201,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
KOPIN CORP | COM | 500600101 | 18,758 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,225,867 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,692 | 450 | SH | SOLE | 0 | 0 | 450 | |||
LOWES COS INC | COM | 548661107 | 385,152 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
M/I HOMES INC | COM | 55305B101 | 597,359 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
MARKEL GROUP INC | COM | 570535104 | 471,659 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MERCK & CO INC | COM | 58933Y105 | 312,458 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,939,987 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
MICROSOFT CORP | COM | 594918104 | 5,734,940 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 361,367 | 212 | SH | SOLE | 0 | 0 | 212 | |||
MODINE MFG CO | COM | 607828100 | 409,317 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
NETFLIX INC | COM | 64110L106 | 2,123,833 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 244,456 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,551,774 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 265,946 | 936 | SH | SOLE | 0 | 0 | 936 | |||
PEPSICO INC | COM | 713448108 | 937,591 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 623,689 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
REALTY INCOME CORP | COM | 756109104 | 1,197,314 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | |||
RTX CORPORATION | COM | 75513E101 | 276,205 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
SALESFORCE INC | COM | 79466L302 | 2,245,184 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,921,268 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322,359 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,113,096 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,582,520 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,165,284 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | |||
SERVICENOW INC | COM | 81762P102 | 458,202 | 601 | SH | SOLE | 0 | 0 | 601 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,661,966 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,854,354 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,380,815 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,474,549 | 69,104 | SH | SOLE | 0 | 0 | 69,104 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,714,820 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210,741 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
TESLA INC | COM | 88160R101 | 644,270 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 487,627 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 203,214 | 165 | SH | SOLE | 0 | 0 | 165 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,146,478 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,922,556 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,400,942 | 60,594 | SH | SOLE | 0 | 0 | 60,594 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,351,668 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,394,100 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533,393 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,640,489 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,565,338 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,446,330 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 601,447 | 4,971 | SH | SOLE | 0 | 0 | 4,971 |