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 |
ABBVIE INC | COM | 00287Y109 | 1,449 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,348 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,914 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,944 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
AMAZON COM INC | COM | 023135106 | 3,694 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
AMGEN INC | COM | 031162100 | 2,011 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
APPLE INC | COM | 037833100 | 11,821 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 715 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 723 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
BLACKSTONE INC | COM | 09260D107 | 2,391 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
BP PLC | SPONSORED ADR | 055622104 | 382 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BROADCOM INC | COM | 11135F101 | 4,226 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 802 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
CHEWY INC | CL A | 16679L109 | 522 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CISCO SYS INC | COM | 17275R102 | 282 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,684 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 835 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,769 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,419 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
FORD MTR CO DEL | COM | 345370860 | 222 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,624 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
HOME DEPOT INC | COM | 437076102 | 2,520 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
IDEXX LABS INC | COM | 45168D104 | 379 | 692 | SH | SOLE | 0 | 0 | 692 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,207 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,485 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,830 | 72,914 | SH | SOLE | 0 | 0 | 72,914 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,880 | 115,035 | SH | SOLE | 0 | 0 | 115,035 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,428 | 108,646 | SH | SOLE | 0 | 0 | 108,646 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,511 | 41,186 | SH | SOLE | 0 | 0 | 41,186 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,086 | 122,056 | SH | SOLE | 0 | 0 | 122,056 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,783 | 70,620 | SH | SOLE | 0 | 0 | 70,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 636 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 658 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
LAM RESEARCH CORP | COM | 512807108 | 976 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
LOWES COS INC | COM | 548661107 | 282 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
MARKEL CORP | COM | 570535104 | 457 | 310 | SH | SOLE | 0 | 0 | 310 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,461 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
MICROSOFT CORP | COM | 594918104 | 4,075 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
NETFLIX INC | COM | 64110L106 | 908 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,237 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,547 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
PEPSICO INC | COM | 713448108 | 731 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 586 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
REALTY INCOME CORP | COM | 756109104 | 1,366 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,575 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 435 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,178 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
SERVICENOW INC | COM | 81762P102 | 1,498 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
SHOPIFY INC | CL A | 82509L107 | 774 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,171 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,283 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,479 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
TESLA INC | COM | 88160R101 | 1,439 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 520 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,684 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,704 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,881 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,808 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,045 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,059 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 582 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ZOETIS INC | CL A | 98978V103 | 508 | 2,693 | SH | SOLE | 0 | 0 | 2,693 |