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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 240,049 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
ADOBE INC | COM | 00724F101 | 361,525 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,184,628 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | |||
AFLAC INC | COM | 001055102 | 304,941 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,949,059 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 422,777 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
AMAZON COM INC | COM | 023135106 | 5,140,527 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | |||
AMGEN INC | COM | 031162100 | 2,504,783 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | |||
APPLE INC | COM | 037833100 | 17,503,982 | 69,899 | SH | SOLE | 0 | 0 | 69,899 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 401,549 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
BANK AMERICA CORP | COM | 060505104 | 582,601 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,427 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 48,109 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
BLACKSTONE INC | COM | 09260D107 | 3,154,769 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | |||
BOEING CO | COM | 097023105 | 1,312,632 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 427,284 | 86 | SH | SOLE | 0 | 0 | 86 | |||
BP PLC | SPONSORED ADR | 055622104 | 384,280 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BROADCOM INC | COM | 11135F101 | 14,949,739 | 64,483 | SH | SOLE | 0 | 0 | 64,483 | |||
CELESTICA INC | COM | 15101Q207 | 1,779,452 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | |||
CHEVRON CORP NEW | COM | 166764100 | 214,363 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
CISCO SYS INC | COM | 17275R102 | 246,272 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,311,274 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,346,747 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,603,318 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,614 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,520 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 404,678 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
HOME DEPOT INC | COM | 437076102 | 2,677,807 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,243,973 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,930,421 | 79,359 | SH | SOLE | 0 | 0 | 79,359 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 583,698 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 211,712 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,586 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,903,723 | 100,278 | SH | SOLE | 0 | 0 | 100,278 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 312,677 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 439,357 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
JOHNSON & JOHNSON | COM | 478160104 | 610,730 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,452,163 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
KOPIN CORP | COM | 500600101 | 14,173 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,621,564 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | |||
LOWES COS INC | COM | 548661107 | 373,162 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
M/I HOMES INC | COM | 55305B101 | 652,917 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
MARKEL GROUP INC | COM | 570535104 | 483,344 | 280 | SH | SOLE | 0 | 0 | 280 | |||
MERCK & CO INC | COM | 58933Y105 | 266,407 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,823,117 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
MICROSOFT CORP | COM | 594918104 | 6,163,700 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | |||
MODINE MFG CO | COM | 607828100 | 707,057 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | |||
NETFLIX INC | COM | 64110L106 | 3,172,208 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,941,048 | 103,813 | SH | SOLE | 0 | 0 | 103,813 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 484,486 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 363,556 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
PEPSICO INC | COM | 713448108 | 848,915 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
POWELL INDS INC | COM | 739128106 | 508,465 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 644,447 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
REALTY INCOME CORP | COM | 756109104 | 1,102,569 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 462,365 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | |||
RTX CORPORATION | COM | 75513E101 | 379,793 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
SALESFORCE INC | COM | 79466L302 | 3,392,321 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,446,913 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 393,286 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,233,693 | 46,218 | SH | SOLE | 0 | 0 | 46,218 | |||
SERVICENOW INC | COM | 81762P102 | 2,744,651 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 383,240 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 295,009 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,094,960 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,896,443 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,575,151 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 341,448 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 311,837 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
TESLA INC | COM | 88160R101 | 1,417,075 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 591,895 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 442,281 | 349 | SH | SOLE | 0 | 0 | 349 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,343,924 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,039,073 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,968,478 | 69,093 | SH | SOLE | 0 | 0 | 69,093 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 559,618 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,024,247 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,818,268 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,400,439 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,762,885 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,448,760 | 55,422 | SH | SOLE | 0 | 0 | 55,422 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,131,210 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 594,709 | 4,661 | SH | SOLE | 0 | 0 | 4,661 |