Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,406 | $13.67M | 4.8% | $35.99 | +1025.6% | Com | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 90,058 | $10.71M | 3.8% | $58.21 | +84.2% | Com | 30231G102 |
| AAPL | APPLE INC | 47,989 | $10.66M | 3.7% | $101.17 | +128.1% | Com | 037833100 |
| COP | CONOCOPHILLIPS | 101,319 | $10.64M | 3.7% | $57.01 | +69.8% | Com | 20825C104 |
| PG | PROCTER & GAMBLE CO. | 56,986 | $9.712M | 3.4% | $69.66 | +135.4% | Com | 742718109 |
| RTX | RTX CORPORATION | 63,716 | $8.44M | 3.0% | $55.60 | +124.4% | Com | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 49,255 | $8.168M | 2.9% | $73.62 | +107.1% | Com | 478160104 |
| CSCO | CISCO SYSTEMS | 128,260 | $7.915M | 2.8% | $17.36 | +246.2% | Com | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 92,619 | $7.817M | 2.7% | $17.53 | +400.9% | Com | 69608A108 |
| PEP | PEPSICO INC | 51,798 | $7.767M | 2.7% | $56.53 | +153.8% | Com | 713448108 |
| AMGN | AMGEN INC | 24,269 | $7.561M | 2.7% | $105.48 | +172.3% | Com | 031162100 |
| — | OLD POINT FINANCIAL CORPORATIO | 252,042 | $7.546M | 2.6% | $6929.13 | — | Com | 680194107 |
| ACN | ACCENTURE PLC CL A | 22,684 | $7.078M | 2.5% | $74.96 | +366.2% | Com | G1151C101 |
| SO | SOUTHERN CO | 75,723 | $6.963M | 2.4% | $31.24 | +169.3% | Com | 842587107 |
| BX | BLACKSTONE INC | 47,630 | $6.658M | 2.3% | $43.45 | +264.0% | Com | 09260D107 |
| TFC | TRUIST FINANCIAL CORP | 161,675 | $6.653M | 2.3% | $38.52 | +10.8% | Com | 89832Q109 |
| AMZN | AMAZON.COM INC | 34,151 | $6.498M | 2.3% | $125.79 | +72.5% | Com | 023135106 |
| KMI | KINDER MORGAN INC | 197,710 | $5.641M | 2.0% | $12.58 | +112.3% | Com | 49456B101 |
| ECL | ECOLAB INC | 20,420 | $5.177M | 1.8% | $122.33 | +104.0% | Com | 278865100 |
| ENB | ENBRIDGE INC | 115,709 | $5.127M | 1.8% | $24.38 | +69.8% | Com | 29250N105 |
| NEE | NEXTERA ENERGY INC | 71,464 | $5.066M | 1.8% | $57.92 | +18.5% | Com | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP. | 20,986 | $4.971M | 1.7% | $115.70 | +106.9% | Com | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 99,287 | $4.504M | 1.6% | $30.35 | +30.4% | Com | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,535 | $3.614M | 1.3% | $108.57 | +120.5% | Com | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 8,027 | $3.586M | 1.3% | $120.08 | +273.3% | Com | 539830109 |
| D | DOMINION ENERGY INC | 49,910 | $2.798M | 1.0% | $49.96 | +5.5% | Com | 25746U109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 14,596 | $2.719M | 1.0% | $198.05 | — | Com | 922908611 |
| SYY | SYSCO CORP | 36,116 | $2.71M | 1.0% | $33.71 | +111.5% | Com | 871829107 |
| GOOGL | ALPHABET INC - CL A | 17,350 | $2.683M | 0.9% | $140.78 | +28.4% | Com | 02079K305 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 72,308 | $2.613M | 0.9% | $33.21 | — | Com | 808524755 |
| UPS | UNITED PARCEL SERVICE CL B | 22,837 | $2.512M | 0.9% | $91.07 | +23.7% | Com | 911312106 |
| YUM | YUM! BRANDS INC | 14,727 | $2.317M | 0.8% | $53.55 | +164.5% | Com | 988498101 |
| V | VISA INC - CLASS A SHARES | 6,341 | $2.222M | 0.8% | $255.08 | +31.9% | Com | 92826C839 |
| KO | COCA-COLA CO | 30,567 | $2.189M | 0.8% | $48.09 | +35.1% | Com | 191216100 |
| ETN | EATON CORP PLC | 7,902 | $2.148M | 0.8% | $93.33 | +230.6% | Com | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,160 | $2.089M | 0.7% | $59.44 | +130.5% | Com | 718172109 |
| WY | WEYERHAEUSER CO | 69,665 | $2.04M | 0.7% | $23.21 | +24.3% | Com | 962166104 |
| T | AT&T INC | 69,743 | $1.972M | 0.7% | $16.45 | +48.0% | Com | 00206R102 |
| GE | GE AEROSPACE | 9,376 | $1.877M | 0.7% | $81.63 | +139.8% | Com | 369604301 |
| MRK | MERCK & CO INC NEW | 18,882 | $1.695M | 0.6% | $51.03 | +76.6% | Com | 58933Y105 |
| PFE | PFIZER, INC | 64,223 | $1.627M | 0.6% | $22.68 | +9.0% | Com | 717081103 |
| BDX | BECTON DICKINSON & CO | 6,771 | $1.551M | 0.5% | $230.75 | -1.5% | Com | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 98,880 | $1.526M | 0.5% | $10.73 | +80.8% | Com | 42824C109 |
| VOO | VANGUARD S&P 500 ETF | 2,810 | $1.444M | 0.5% | $535.38 | — | Com | 922908363 |
| BKR | BAKER HUGHES CO | 32,047 | $1.408M | 0.5% | $27.56 | +58.9% | Com | 05722G100 |
| WRB | WR BERKLEY CORP | 19,735 | $1.404M | 0.5% | $52.64 | +13.4% | Com | 084423102 |
| INTC | INTEL CORP | 61,582 | $1.399M | 0.5% | $20.07 | +9.1% | Com | 458140100 |
| CVX | CHEVRON CORP | 8,111 | $1.357M | 0.5% | $101.65 | +48.0% | Com | 166764100 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 5,385 | $1.283M | 0.5% | $222.54 | +21.0% | Com | 571903202 |
| TGT | TARGET CORP | 11,992 | $1.251M | 0.4% | $64.32 | +86.9% | Com | 87612E106 |
| CB | CHUBB CORP | 4,117 | $1.243M | 0.4% | $241.84 | +14.2% | Com | H1467J104 |
| ULTA | ULTA BEAUTY INC | 3,297 | $1.208M | 0.4% | $445.22 | -14.4% | Com | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,252 | $1.199M | 0.4% | $298.18 | +63.0% | Com | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,507 | $1.176M | 0.4% | $509.12 | — | Com | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 8,077 | $1.149M | 0.4% | $82.02 | +58.2% | Com | 494368103 |
| JPM | JP MORGAN CHASE & CO | 4,566 | $1.12M | 0.4% | $153.69 | +63.3% | Com | 46625H100 |
| WMT | WALMART INC | 12,315 | $1.081M | 0.4% | $57.23 | +62.4% | Com | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,080 | $1.076M | 0.4% | $97.44 | +103.6% | Com | 438516106 |
| DE | DEERE & CO | 2,251 | $1.057M | 0.4% | $373.02 | +23.7% | Com | 244199105 |
| BSCR | INVESCO BULLETSHARES 2027 | 50,951 | $998K | 0.4% | $19.49 | — | Com | 46138J783 |
| CRM | SALESFORCE INC | 3,632 | $975K | 0.3% | $267.29 | +15.6% | Com | 79466L302 |
| MPC | MARATHON PETROLEUM CORP | 6,225 | $907K | 0.3% | $57.70 | +151.6% | Com | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 14,861 | $906K | 0.3% | $45.53 | +21.8% | Com | 110122108 |
| BAC | BANK OF AMERICA CORP | 20,998 | $876K | 0.3% | $31.08 | +40.3% | Com | 060505104 |
| TROW | T ROWE PRICE GROUP INC | 9,350 | $859K | 0.3% | $72.68 | +38.4% | Com | 74144T108 |
| FOX | FOX CORP - CLASS B | 16,105 | $849K | 0.3% | $28.96 | +70.0% | Com | 35137L204 |
| VGIT | VANGUARD INTERME | 14,215 | $844K | 0.3% | $59.20 | — | Com | 92206C706 |
| A | AGILENT TECHNOLOGIES INC | 6,981 | $817K | 0.3% | $127.64 | +4.9% | Com | 00846U101 |
| SPHY | SPDR Portfolio High Yield Bond | 34,836 | $816K | 0.3% | $23.42 | — | Com | 78468R606 |
| GLD | SPDR GOLD TRUST | 2,759 | $795K | 0.3% | $178.27 | — | Com | 78463V107 |
| BSCS | INVESCO BULLETSHARES 2028 | 38,897 | $792K | 0.3% | $20.15 | — | Com | 46138J643 |
| ORCL | ORACLE CORP | 5,558 | $777K | 0.3% | $70.41 | +129.5% | Com | 68389X105 |
| MO | ALTRIA GROUP INC | 12,849 | $771K | 0.3% | $23.15 | +120.5% | Com | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,112 | $763K | 0.3% | $391.80 | — | Com | 464287614 |
| DIS | WALT DISNEY CO/THE | 7,643 | $754K | 0.3% | $122.24 | -13.0% | Com | 254687106 |
| BSV | VANGUARD SHORT - TERM BOND ETF | 9,277 | $726K | 0.3% | $78.10 | — | Com | 921937827 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6,300 | $710K | 0.2% | $88.10 | +33.7% | Com | 780087102 |
| — | INVESCO BULLETSH 2025 | 33,155 | $686K | 0.2% | $20.65 | — | Com | 46138J825 |
| ELV | ELEVANCE HEALTH INC | 1,567 | $682K | 0.2% | $474.15 | -16.8% | Com | 036752103 |
| BSCQ | INVESCO BULLETSHARES 2026 | 33,723 | $657K | 0.2% | $19.43 | — | Com | 46138J791 |
| TOWN | TOWNEBANK | 19,184 | $656K | 0.2% | $27.56 | +27.8% | Com | 89214P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,196 | $638K | 0.2% | $547.12 | — | Com | 78467Y107 |
| NVDA | NVIDIA CORP | 5,800 | $629K | 0.2% | $94.33 | +34.3% | Com | 67066G104 |
| IUSV | iShares Core S&P US Value ETF | 6,620 | $611K | 0.2% | $92.45 | — | Com | 464287663 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,075 | $601K | 0.2% | $37.83 | -8.6% | Com | 25179M103 |
| IAU | ISHARES GOLD TRUST NEW | 10,000 | $590K | 0.2% | $49.51 | — | Com | 464285204 |
| ABT | ABBOTT LABORATORIES | 4,155 | $551K | 0.2% | $104.57 | +20.0% | Com | 002824100 |
| VCIT | VANGUARD INTERMED TRM CORP BD | 6,512 | $532K | 0.2% | $81.35 | — | Com | 92206C870 |
| PSX | PHILLIPS 66 | 4,309 | $532K | 0.2% | $72.72 | +64.0% | Com | 718546104 |
| CBRE | CBRE GROUP INC | 3,883 | $508K | 0.2% | $89.55 | +51.7% | Com | 12504L109 |
| BAX | BAXTER INTL INC | 14,214 | $487K | 0.2% | $38.78 | -17.0% | Com | 071813109 |
| MMM | 3M CO | 3,227 | $474K | 0.2% | $71.73 | +101.6% | Com | 88579Y101 |
| CSX | CSX CORP | 16,000 | $471K | 0.2% | $33.51 | -6.6% | Com | 126408103 |
| GPC | GENUINE PARTS CO | 3,790 | $452K | 0.2% | $138.30 | -15.5% | Com | 372460105 |
| HSY | HERSHEY COMPANY | 2,640 | $452K | 0.2% | $180.08 | -11.6% | Com | 427866108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,463 | $439K | 0.2% | $35.59 | +67.9% | Com | 609207105 |
| PPG | PPG INDUSTRIES, INC. | 3,850 | $421K | 0.1% | $77.91 | +44.5% | Com | 693506107 |
| GEV | GE VERNOVA LLC COM | 1,356 | $414K | 0.1% | $158.10 | +120.2% | Com | 36828A101 |
| ADI | ANALOG DEVICES INC | 2,035 | $410K | 0.1% | $160.34 | +32.8% | Com | 032654105 |
| ABBV | ABBVIE INC | 1,949 | $408K | 0.1% | $108.12 | +75.2% | Com | 00287Y109 |
| CAT | CATERPILLAR INC | 1,217 | $401K | 0.1% | $213.85 | +64.6% | Com | 149123101 |
| IDEV | iShares Core MSCI Internationa | 5,725 | $394K | 0.1% | $66.74 | — | Com | 46435G326 |
| FSLR | FIRST SOLAR INC | 2,890 | $365K | 0.1% | $84.57 | +84.6% | Com | 336433107 |
| CLX | CLOROX CO | 2,350 | $346K | 0.1% | $114.87 | +28.8% | Com | 189054109 |
| IBTG | iShares iBonds Dec 2026 Term T | 15,000 | $344K | 0.1% | $22.91 | — | Com | 46436E858 |
| QCOM | QUALCOMM INC | 2,136 | $328K | 0.1% | $151.68 | +5.3% | Com | 747525103 |
| HD | HOME DEPOT INC. | 891 | $327K | 0.1% | $121.29 | +213.9% | Com | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $321K | 0.1% | $317.74 | +85.9% | Com | 38141G104 |
| UNH | UNITED HEALTH GROUP INC | 595 | $312K | 0.1% | $457.25 | +9.2% | Com | 91324P102 |
| META | META PLATFORMS INC | 527 | $304K | 0.1% | $386.46 | +66.4% | Com | 30303M102 |
| MCD | MCDONALDS CORP | 964 | $301K | 0.1% | $165.49 | +77.0% | Com | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,470 | $285K | 0.1% | $195.83 | — | Com | 921908844 |
| CL | COLGATE PALMOLIVE CO. | 2,941 | $276K | 0.1% | $77.21 | +13.8% | Com | 194162103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,555 | $269K | 0.1% | $70.28 | — | Com | 46432F842 |
| ITW | ILLINOIS TOOL WORKS | 1,042 | $258K | 0.1% | $146.38 | +71.3% | Com | 452308109 |
| NKE | NIKE, INC. | 4,066 | $258K | 0.1% | $51.50 | +39.9% | Com | 654106103 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 452 | $254K | 0.1% | $588.68 | — | Com | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $249K | 0.1% | $156.66 | +20.4% | Com | 237194105 |
| DUK | DUKE ENERGY CORP NEW COM | 2,030 | $248K | 0.1% | $96.32 | +14.8% | Com | 26441C204 |
| LOW | LOWES COMPANIES | 1,049 | $245K | 0.1% | $189.75 | +27.6% | Com | 548661107 |
| IBTH | iShares iBonds Dec 2027 Term T | 10,550 | $237K | 0.1% | $22.39 | — | Com | 46436E841 |
| JCPB | JPMorgan Core Plus Bond ETF | 5,021 | $236K | 0.1% | $46.85 | — | Com | 46641Q670 |
| DHR | DANAHER CORP | 1,126 | $231K | 0.1% | $231.72 | -6.4% | Com | 235851102 |
| VLO | VALERO ENERGY CORP | 1,700 | $225K | 0.1% | $123.69 | +4.6% | Com | 91913Y100 |
| VICI | VICI PROPERTIES INC | 6,550 | $214K | 0.1% | $27.54 | +5.9% | Com | 925652109 |
| COST | COSTCO WHOLESALE CORP | 225 | $213K | 0.1% | $613.39 | +58.2% | Com | 22160K105 |
| AMD | ADVANCED MICRO DEVICS | 1,810 | $186K | 0.1% | $121.62 | -8.6% | Com | 007903107 |
| IWM | ISHARES RUSSELL 2000 ETF | 839 | $167K | 0.1% | $220.73 | — | Com | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,446 | $165K | 0.1% | $64.57 | -27.5% | Com | 039483102 |
| BSCT | INVESCO BULLETSHARES 2029 | 8,863 | $164K | 0.1% | $18.34 | — | Com | 46138J577 |
| TSLA | TESLA INC | 625 | $162K | 0.1% | $202.31 | +64.7% | Com | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,616 | $158K | 0.1% | $86.64 | +14.6% | Com | 313745101 |
| MOS | MOSAIC CO/THE | 5,800 | $157K | 0.1% | $28.74 | -10.6% | Com | 61945C103 |
| LLY | LILLY (ELI) & CO. | 188 | $155K | 0.1% | $575.10 | +43.7% | Com | 532457108 |
| SBUX | STARBUCKS CORP | 1,569 | $154K | 0.1% | $91.97 | +9.8% | Com | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 2,000 | $140K | 0.0% | $72.13 | +4.8% | Com | 13646K108 |
| — | Jefferies Financial Group | 2,592 | $139K | 0.0% | $53.57 | — | Com | 47233w109 |
| — | INTERPUBLIC GROUP COS INC | 5,076 | $138K | 0.0% | $28.92 | -8.4% | Com | 460690100 |
| CG | Carlyle Group Inc. | 3,000 | $131K | 0.0% | $48.12 | 0.0% | Com | 14316J108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,062 | $127K | 0.0% | $124.96 | — | Com | 464287705 |
| NOC | NORTHROP GRUMMAN CORP COM | 248 | $127K | 0.0% | $452.04 | +4.0% | Com | 666807102 |
| CI | CIGNA GROUP | 385 | $127K | 0.0% | $280.77 | +5.3% | Com | 125523100 |
| SPEM | SPDR INDEX SHARES EMERG | 3,192 | $126K | 0.0% | $38.82 | — | Com | 78463X509 |
| SYK | STRYKER CORP | 332 | $124K | 0.0% | $274.84 | +37.2% | Com | 863667101 |
| ALB | ALBEMARLE CORP | 1,700 | $122K | 0.0% | $130.91 | -39.0% | Com | 012653101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,503 | $121K | 0.0% | $72.40 | +18.5% | Com | 36266G107 |
| WAB | WABTEC CORP COM | 664 | $120K | 0.0% | $137.58 | +38.8% | Com | 929740108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,500 | $117K | 0.0% | $98.05 | -18.4% | Com | 553530106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,500 | $114K | 0.0% | $27.57 | — | Com | 003264108 |
| CVS | CVS HEALTH CORP | 1,666 | $113K | 0.0% | $65.91 | -12.0% | Com | 126650100 |
| DLTR | DOLLAR TREE INC | 1,500 | $113K | 0.0% | $119.61 | -40.2% | Com | 256746108 |
| SONY | SONY CORP | 4,400 | $112K | 0.0% | $34.08 | — | Com | 835699307 |
| TRV | TRAVELERS COMPANIES INC/THE | 420 | $111K | 0.0% | $166.66 | +47.2% | Com | 89417E109 |
| SPYG | SPDR Portfolio S&P 500 Growth | 1,345 | $108K | 0.0% | $80.37 | — | Com | 78464A409 |
| AFL | AFLAC INC | 943 | $105K | 0.0% | $76.99 | +35.2% | Com | 001055102 |
| PLD | PROLOGIS INC | 932 | $104K | 0.0% | $105.61 | +5.9% | Com | 74340W103 |
| MA | MASTERCARD INC - CLASS A | 185 | $101K | 0.0% | $442.10 | +22.6% | Com | 57636Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,725 | $95,048 | 0.0% | $52.84 | +2.0% | Com | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 850 | $93,577 | 0.0% | $89.26 | +18.6% | Com | 171340102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,225 | $90,038 | 0.0% | $67.38 | — | Com | 046353108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 800 | $87,416 | 0.0% | $98.44 | 0.0% | Com | 025537101 |
| WFC | WELLS FARGO & CO NEW | 1,183 | $84,928 | 0.0% | $47.82 | +54.1% | Com | 949746101 |
| — | iShares iBonds Dec 2025 Term T | 3,600 | $84,132 | 0.0% | $23.35 | — | Com | 46436E866 |
| TXT | TEXTRON INC | 1,159 | $83,738 | 0.0% | $87.67 | -14.7% | Com | 883203101 |
| AWK | AMERICAN WATER WORKS INC | 557 | $82,169 | 0.0% | $120.02 | +7.6% | Com | 030420103 |
| AXP | AMERICAN EXPRESS CO | 302 | $81,253 | 0.0% | $202.90 | +44.1% | Com | 025816109 |
| WM | WASTE MANAGEMENT INC | 347 | $80,334 | 0.0% | $162.45 | +34.4% | Com | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 262 | $80,049 | 0.0% | $222.04 | +33.0% | Com | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 388 | $79,168 | 0.0% | $222.46 | -16.4% | Com | 446413106 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $73,797 | 0.0% | $115.14 | +131.6% | Com | 21037T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,191 | $69,153 | 0.0% | $81.27 | — | Com | 931427108 |
| UNP | UNION PACIFIC CORP | 279 | $65,911 | 0.0% | $227.27 | +3.7% | Com | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 344 | $61,679 | 0.0% | $116.77 | +60.0% | Com | 14040H105 |
| SJM | SMUCKER J M CO NEW | 516 | $61,100 | 0.0% | $104.34 | 0.0% | Com | 832696405 |
| FDX | FEDEX CORPORATION | 250 | $60,945 | 0.0% | $241.81 | +4.9% | Com | 31428X106 |
| ETR | ENTERGY CORP NEW | 700 | $59,843 | 0.0% | $57.66 | +39.5% | Com | 29364G103 |
| SLV | ISHARES SILVER TRUST | 1,925 | $59,656 | 0.0% | $21.78 | — | Com | 46428Q109 |
| EMN | EASTMAN CHEM CO | 662 | $58,329 | 0.0% | $94.20 | -4.0% | Com | 277432100 |
| WAFD | WASHINGTON FEDERAL INC | 2,020 | $57,732 | 0.0% | $25.46 | +11.9% | Com | 938824109 |
| VTI | VANGUARD US TOTAL STOCK MARKET | 208 | $57,167 | 0.0% | $289.81 | — | Com | 922908769 |
| PSA | PUBLIC STORAGE INC COM | 185 | $55,369 | 0.0% | $242.81 | +18.4% | Com | 74460D109 |
| VYMI | VANGUARD INT HDV | 738 | $54,383 | 0.0% | $67.88 | — | Com | 921946794 |
| ZTS | ZOETIS INC | 316 | $52,029 | 0.0% | $172.86 | -4.8% | Com | 98978V103 |
| SHEL | SHELL PLC ADR | 701 | $51,369 | 0.0% | $66.04 | — | Com | 780259305 |
| EXC | EXELON CORPORATION | 1,100 | $50,688 | 0.0% | $35.51 | +14.1% | Com | 30161N101 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $49,824 | 0.0% | $133.23 | +25.3% | Com | 828806109 |
| — | Nuveen Multi-Asset Income Fund | 4,100 | $49,282 | 0.0% | $12.02 | — | Com | 670750108 |
| SW | SMURFIT WESTROCK LIMITED | 1,084 | $48,845 | 0.0% | $43.84 | +13.0% | Com | G8267P108 |
| — | Virtus Total Return Fund Inc | 8,000 | $47,760 | 0.0% | $5.97 | — | Com | 92835W107 |
| SHOP | SHOPIFY INC CL A | 500 | $47,740 | 0.0% | $63.86 | +70.6% | Com | 82509L107 |
| USHY | MFC ISHARES TR BROAD USD HI YL | 1,288 | $47,411 | 0.0% | $36.79 | — | Com | 46435U853 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $47,173 | 0.0% | $54.77 | +33.3% | Com | 12466Q104 |
| SCHR | SCHWAB INTERMEDI | 1,890 | $46,985 | 0.0% | $24.69 | — | Com | 808524854 |
| IBTI | iShares ibonds Dec 2028 Term T | 2,100 | $46,725 | 0.0% | $22.06 | — | Com | 46436E833 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 750 | $46,335 | 0.0% | $61.34 | — | Com | 46434V621 |
| MTB | M & T BANK CORP | 250 | $44,688 | 0.0% | $130.61 | +41.3% | Com | 55261F104 |
| LIN | LINDE PLC | 95 | $44,236 | 0.0% | $383.62 | +15.9% | Com | G54950103 |
| NFLX | NETFLIX INC | 47 | $43,829 | 0.0% | $43.65 | +117.9% | Com | 64110L106 |
| XEL | XCEL ENERGY INC | 584 | $41,341 | 0.0% | $66.02 | 0.0% | Com | 98389B100 |
| FULT | FULTON FINANCIAL CORP | 2,280 | $41,245 | 0.0% | $12.84 | +45.9% | Com | 360271100 |
| TEX | TEREX CORP | 1,054 | $39,820 | 0.0% | $51.70 | -15.5% | Com | 880779103 |
| IMCG | iShares Morningstar Mid-Cap Gr | 554 | $39,572 | 0.0% | $71.43 | — | Com | 464288307 |
| HUN | Huntsman Corporation | 2,500 | $39,475 | 0.0% | $17.00 | 0.0% | Com | 447011107 |
| COKE | COCA COLA BOTTLING CO CONS | 28 | $37,800 | 0.0% | $70.13 | +90.1% | Com | 191098102 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 698 | $37,671 | 0.0% | $52.22 | — | Com | 46434G103 |
| CTVA | CORTEVA INC | 591 | $37,192 | 0.0% | $46.55 | +31.6% | Com | 22052L104 |
| CINF | CINCINNATI FINANCIAL CORP | 250 | $36,930 | 0.0% | $107.61 | +27.9% | Com | 172062101 |
| BP | BP PLC SPONSORED ADR | 1,084 | $36,628 | 0.0% | $34.00 | — | Com | 055622104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 102 | $35,963 | 0.0% | $209.43 | +82.0% | Com | 22788C105 |
| PRU | PRUDENTIAL FINANCIAL INC | 300 | $33,504 | 0.0% | $104.55 | +4.2% | Com | 744320102 |
| FERG | FERGUSON ENTERPRISES INC | 202 | $32,366 | 0.0% | $197.54 | -13.6% | Com | 31488V107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 452 | $32,097 | 0.0% | $74.02 | — | Com | 69374H303 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 828 | $32,077 | 0.0% | $38.94 | — | Com | 37733W204 |
| BF/B | Brown-Forman Corporation Class | 937 | $31,802 | 0.0% | $32.77 | 0.0% | Com | 115637209 |
| OKE | ONEOK INC | 316 | $31,354 | 0.0% | $66.73 | +42.3% | Com | 682680103 |
| GOOG | ALPHABET INC - CL C | 200 | $31,246 | 0.0% | $138.26 | +32.0% | Com | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 250 | $30,503 | 0.0% | $128.62 | — | Com | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 177 | $29,382 | 0.0% | $104.00 | — | Com | 874039100 |
| EMB | ISHARES JP MORGA | 317 | $28,717 | 0.0% | $89.04 | — | Com | 464288281 |
| AVGO | BROADCOM INC COM | 170 | $28,463 | 0.0% | $169.92 | +23.5% | Com | 11135F101 |
| BLK | BLACKROCK INC NEW COM | 30 | $28,394 | 0.0% | $991.05 | -2.9% | Com | 09290D101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,086 | $28,193 | 0.0% | $22.41 | +19.4% | Com | 388689101 |
| VTV | VANGUARD VALUE ETF | 161 | $27,811 | 0.0% | $169.30 | — | Com | 922908744 |
| ED | CONSOLIDATED EDISON INC | 250 | $27,648 | 0.0% | $83.05 | +14.7% | Com | 209115104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $27,280 | 0.0% | $21.18 | — | Com | 01877R108 |
| CMCSA | COMCAST CORP CL A | 738 | $27,232 | 0.0% | $38.16 | -8.2% | Com | 20030N101 |
| IGM | ISHARES EXPANDED TECH SECTOR | 300 | $27,201 | 0.0% | $102.09 | — | Com | 464287549 |
| PHG | KONINKLIJKE PHILIPS NV | 1,029 | $26,137 | 0.0% | $20.17 | — | Com | 500472303 |
| GOVT | ISHARES US TREASURY BD FD ETF | 1,118 | $25,697 | 0.0% | $22.98 | — | Com | 46429B267 |
| DOW | DOW INC | 719 | $25,107 | 0.0% | $44.66 | -19.5% | Com | 260557103 |
| SCHO | SCHWAB SHORT-TERM US TREAS ETF | 1,020 | $24,827 | 0.0% | $24.06 | — | Com | 808524862 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $24,560 | 0.0% | $109.35 | -3.1% | Com | 98956P102 |
| VMC | VULCAN MATERIALS CO | 105 | $24,497 | 0.0% | $208.58 | +20.9% | Com | 929160109 |
| GD | GENERAL DYNAMICS CORP | 87 | $23,714 | 0.0% | $234.24 | +9.2% | Com | 369550108 |
| GM | GENERAL MOTORS CO | 500 | $23,515 | 0.0% | $32.83 | +48.7% | Com | 37045V100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $22,755 | 0.0% | $195.74 | +27.0% | Com | 43300A203 |
| DAL | DELTA AIR LINES INC | 500 | $21,800 | 0.0% | $40.46 | +44.9% | Com | 247361702 |
| PAYX | PAYCHEX INC | 134 | $20,674 | 0.0% | $111.08 | +28.9% | Com | 704326107 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $19,926 | 0.0% | $33.46 | +22.8% | Com | 26142V105 |
| INTU | INTUIT INC | 32 | $19,648 | 0.0% | $544.67 | +9.7% | Com | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $19,406 | 0.0% | $480.76 | +12.3% | Com | 883556102 |
| KHC | KRAFT HEINZ CO | 634 | $19,293 | 0.0% | $30.24 | -6.3% | Com | 500754106 |
| SOLV | SOLVENTUM CORP COM | 250 | $19,010 | 0.0% | $60.70 | +22.7% | Com | 83444M101 |
| XLE | SPDR AMEX ENERGY SELECT | 200 | $18,690 | 0.0% | $85.66 | — | Com | 81369Y506 |
| GLW | CORNING INC | 403 | $18,449 | 0.0% | $27.79 | +74.7% | Com | 219350105 |
| MBB | ISHARES MBS ETF | 196 | $18,381 | 0.0% | $91.68 | — | Com | 464288588 |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $18,352 | 0.0% | $243.38 | -27.0% | Com | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES | 107 | $18,265 | 0.0% | $131.09 | — | Com | 254709108 |
| MIDD | MIDDLEBY CORP | 120 | $18,238 | 0.0% | $147.31 | +6.5% | Com | 596278101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $18,076 | 0.0% | $85.57 | +77.4% | Com | 03769M106 |
| — | BARRICK GOLD CORP | 900 | $17,496 | 0.0% | $17.28 | — | Com | 067901108 |
| VUG | VANGUARD GROWTH ETF | 46 | $17,058 | 0.0% | $410.43 | — | Com | 922908736 |
| BXP | BOSTON PROPERTIES INC | 250 | $16,798 | 0.0% | $59.55 | +12.2% | Com | 101121101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 182 | $16,589 | 0.0% | $68.27 | +52.7% | Com | 24703L202 |
| EMBC | EMBECTA CORPORATION COM | 1,297 | $16,537 | 0.0% | $14.23 | +7.6% | Com | 29082K105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 332 | $16,208 | 0.0% | $48.98 | — | Com | 92203J407 |
| WMB | WILLIAMS COS INC | 269 | $16,075 | 0.0% | $32.56 | +70.2% | Com | 969457100 |
| ADBE | ADOBE SYS INC | 41 | $15,725 | 0.0% | $576.76 | -25.6% | Com | 00724F101 |
| VFC | VF CORPORATION | 1,000 | $15,520 | 0.0% | $17.16 | +29.1% | Com | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15,376 | 0.0% | $80.71 | +0.1% | Com | 854502101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 200 | $15,300 | 0.0% | $74.12 | +8.3% | Com | 192446102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33 | $15,003 | 0.0% | $440.11 | +2.3% | Com | 303075105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 239 | $14,550 | 0.0% | $63.36 | +3.7% | Com | 34964C106 |
| LRCX | LAM RESEARCH CORP NEW | 200 | $14,540 | 0.0% | $74.98 | +4.2% | Com | 512807306 |
| TRP | TC ENERGY CORP | 300 | $14,163 | 0.0% | $33.49 | +35.8% | Com | 87807B107 |
| MS | MORGAN STANLEY | 119 | $13,884 | 0.0% | $77.46 | +62.5% | Com | 617446448 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 200 | $13,810 | 0.0% | $42.85 | +120.4% | Com | 910047109 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $13,253 | 0.0% | $756.90 | — | Com | N07059210 |
| HDV | ISHARES CORE HIG | 109 | $13,202 | 0.0% | $112.26 | — | Com | 46429B663 |
| RIG | TRANSOCEAN LTD | 4,000 | $12,680 | 0.0% | $6.69 | -47.6% | Com | H8817H100 |
| KGC | KINROSS GOLD CORP | 1,000 | $12,610 | 0.0% | $5.44 | +106.3% | Com | 496902404 |
| H | HYATT HOTELS CORP CL A | 100 | $12,250 | 0.0% | $139.75 | +2.6% | Com | 448579102 |
| TJX | TJX COMPANIES INC | 100 | $12,180 | 0.0% | $87.27 | +37.6% | Com | 872540109 |
| EMR | EMERSON ELECTRIC CO | 110 | $12,060 | 0.0% | $88.09 | +34.9% | Com | 291011104 |
| GIS | GENERAL MILLS INC | 200 | $11,958 | 0.0% | $59.53 | -2.6% | Com | 370334104 |
| CSV | CARRIAGE SERVICES INC | 300 | $11,625 | 0.0% | $24.39 | +60.9% | Com | 143905107 |
| BCE | BCE INC NEW | 500 | $11,480 | 0.0% | $32.46 | -32.1% | Com | 05534B760 |
| VWO | VANGUARD FTSE EMERGING MARKET | 241 | $10,908 | 0.0% | $44.20 | — | Com | 922042858 |
| — | UNILEVER PLC SPONSORED ADR | 183 | $10,898 | 0.0% | $48.48 | — | Com | 904767704 |
| FE | FIRSTENERGY CORP | 263 | $10,630 | 0.0% | $33.15 | +16.0% | Com | 337932107 |
| VGLT | VANGUARD LT TREA | 184 | $10,600 | 0.0% | $55.35 | — | Com | 92206C847 |
| KR | KROGER CO | 150 | $10,154 | 0.0% | $44.41 | +40.2% | Com | 501044101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 125 | $9,800 | 0.0% | $87.25 | — | Com | 78464A300 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 100 | $9,748 | 0.0% | $108.61 | — | Com | 464287879 |
| DD | DUPONT DE NEMOURS INC | 128 | $9,559 | 0.0% | $29.01 | +9.9% | Com | 26614N102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 95 | $9,397 | 0.0% | $98.92 | — | Com | 464287226 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $9,080 | 0.0% | $56.12 | +38.4% | Com | 808513105 |
| SCHH | SCHWAB US REIT ETF | 412 | $8,862 | 0.0% | $21.06 | — | Com | 808524847 |
| MET | METLIFE INC | 110 | $8,832 | 0.0% | $58.77 | +38.1% | Com | 59156R108 |
| HLN | HALEON PLC - ADR | 836 | $8,602 | 0.0% | $8.33 | — | Com | 405552100 |
| BIV | VANGUARD INTERM-TERM BD FD ETF | 111 | $8,499 | 0.0% | $74.73 | — | Com | 921937819 |
| VCSH | VANGUARD-S/T COR | 104 | $8,210 | 0.0% | $78.01 | — | Com | 92206C409 |
| TLT | ISHARES 20 YR TR | 89 | $8,102 | 0.0% | $98.10 | — | Com | 464287432 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $8,026 | 0.0% | $57.15 | +36.0% | Com | 70450Y103 |
| BN | BROOKFIELD CORP VTG SHS CL A | 150 | $7,862 | 0.0% | $22.38 | +67.9% | Com | 11271J107 |
| IWR | MFC ISHARES TR RUSSELL MID-CAP | 92 | $7,826 | 0.0% | $85.07 | — | Com | 464287499 |
| SPTL | SPDR PORT LNG TRM TRSRY | 287 | $7,824 | 0.0% | $26.19 | — | Com | 78464A664 |
| HAL | HALLIBURTON CO. | 300 | $7,611 | 0.0% | $36.44 | -29.8% | Com | 406216101 |
| VTS | Vitesse Energy, Inc. | 305 | $7,500 | 0.0% | $25.60 | 0.0% | Com | 92852X103 |
| OEF | MFC ISHARES TR S&P 100 ETF | 27 | $7,312 | 0.0% | $270.81 | — | Com | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,286 | 0.0% | $62.05 | +16.1% | Com | 90353T100 |
| AMAT | APPLIED MATERIALS INC | 50 | $7,256 | 0.0% | $180.39 | -7.6% | Com | 038222105 |
| NGVT | INGEVITY CORP | 180 | $7,126 | 0.0% | $44.95 | -1.5% | Com | 45688C107 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $6,941 | 0.0% | $68.31 | — | Com | 088606108 |
| SCHG | SCHWAB US LARGE CAP | 276 | $6,911 | 0.0% | $27.87 | — | Com | 808524300 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79 | $6,868 | 0.0% | $65.09 | +17.0% | Com | 026874784 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $6,757 | 0.0% | $28.69 | +18.1% | Com | 04911A107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50 | $6,612 | 0.0% | $74.08 | — | Com | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $5,861 | 0.0% | $179.88 | +14.5% | Com | 502431109 |
| FRST | PRIMIS FINANCIAL CORP | 583 | $5,696 | 0.0% | $8.98 | +14.1% | Com | 74167B109 |
| MRNA | MODERNA INC | 200 | $5,670 | 0.0% | $84.11 | -57.8% | Com | 60770K107 |
| SNY | SANOFI-ADR | 100 | $5,546 | 0.0% | $49.73 | — | Com | 80105N105 |
| SRE | SEMPRA ENERGY | 76 | $5,423 | 0.0% | $66.74 | +13.2% | Com | 816851109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 240 | $5,338 | 0.0% | $28.51 | -13.0% | Com | 577128101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $4,936 | 0.0% | $57.57 | -16.9% | Com | 674599105 |
| — | PIMCO HIGH INCOME FUND | 1,000 | $4,890 | 0.0% | $4.86 | — | Com | 722014107 |
| SCHF | SCHWAB INTERNATIONAL | 242 | $4,787 | 0.0% | $18.50 | — | Com | 808524805 |
| BA | BOEING CO. | 25 | $4,264 | 0.0% | $168.64 | +2.6% | Com | 097023105 |
| SLB | SCHLUMBERGER LTD | 100 | $4,180 | 0.0% | $51.21 | -22.1% | Com | 806857108 |
| MLPX | GLOBAL X MLP & E | 63 | $4,020 | 0.0% | $60.56 | — | Com | 37954Y293 |
| PGX | INVESCO PREFERRED ETF | 351 | $3,938 | 0.0% | $11.53 | — | Com | 46138E511 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 41 | $3,910 | 0.0% | $92.44 | — | Com | 464287440 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 50 | $3,689 | 0.0% | $66.39 | +20.0% | Com | 98980L101 |
| NEM | NEWMONT MINING | 76 | $3,669 | 0.0% | $33.15 | +30.5% | Com | 651639106 |
| ROKU | ROKU INC | 50 | $3,522 | 0.0% | $83.65 | -4.3% | Com | 77543R102 |
| PRLB | PROTO LABS INC | 100 | $3,504 | 0.0% | $36.11 | +9.2% | Com | 743713109 |
| SCHM | CHARLES SCHWAB US MC | 126 | $3,301 | 0.0% | $27.71 | — | Com | 808524508 |
| EWU | ISHARES MSCI UNITED KINGDOM | 85 | $3,185 | 0.0% | $33.91 | — | Com | 46435G334 |
| LMND | LEMONADE INC | 100 | $3,143 | 0.0% | $16.81 | +104.7% | Com | 52567D107 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $3,037 | 0.0% | $22.32 | +41.0% | Com | 65249B208 |
| VTIP | VANGUARD SHORT-TERM TIPS | 59 | $2,944 | 0.0% | $48.42 | — | Com | 922020805 |
| VBK | VANGUARD SM-CAP GROWTH ETF | 10 | $2,518 | 0.0% | $280.10 | — | Com | 922908595 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 44 | $2,237 | 0.0% | $50.84 | — | Com | 921943858 |
| EFAV | iShares MSCI EAFE Min Vol ETF | 27 | $2,104 | 0.0% | $77.93 | — | Com | 46429B689 |
| TIP | ISHARES TIPS BOND ETF | 18 | $2,000 | 0.0% | $106.56 | — | Com | 464287176 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $1,960 | 0.0% | $1.42 | +251.6% | Com | 550241103 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 37 | $1,793 | 0.0% | $31.45 | +68.4% | Com | 113004105 |
| ACCO | ACCO BRANDS CORP | 410 | $1,718 | 0.0% | $5.21 | -12.7% | Com | 00081T108 |
| PCY | INVESCO EMERGING MARKETS SOV D | 64 | $1,291 | 0.0% | $19.81 | — | Com | 46138E784 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 46 | $1,037 | 0.0% | $31.06 | -24.2% | Com | 829933100 |
| SSYS | STRATASYS LTD | 100 | $979 | 0.0% | $12.83 | -19.9% | Com | M85548101 |
| NATL | NCR ATLEOS CORP | 19 | $501 | 0.0% | $21.39 | +39.0% | Com | 63001N106 |
| VYX | NCR VOYIX CORP | 38 | $371 | 0.0% | $14.40 | -18.5% | Com | 62886E108 |
| WBD | WARNER BROS DISCOVERY INC | 33 | $354 | 0.0% | $7.83 | +33.6% | Com | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 12 | $332 | 0.0% | $27.58 | — | Com | 674599162 |
| LIDRW | AEYE INC WT EXP | 1,000 | $60 | 0.0% | $0.01 | — | Com | 008183113 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1 | $5 | 0.0% | $10.57 | -42.8% | Com | 550424303 |