Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,280 | $17.76M | 5.7% | $35.99 | +1313.6% | Com | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 73,094 | $13.33M | 4.3% | $17.53 | +824.4% | Com | 69608A108 |
| AAPL | APPLE INC | 46,469 | $11.83M | 3.8% | $101.17 | +123.0% | Com | 037833100 |
| RTX | RTX CORPORATION | 58,702 | $9.823M | 3.2% | $55.60 | +177.5% | Com | 75513E101 |
| XOM | EXXON MOBIL CORPORATION | 86,175 | $9.716M | 3.1% | $59.03 | +85.8% | Com | 30231G102 |
| COP | CONOCOPHILLIPS | 94,916 | $8.978M | 2.9% | $57.01 | +63.6% | Com | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 48,354 | $8.966M | 2.9% | $73.62 | +130.2% | Com | 478160104 |
| PG | PROCTER & GAMBLE CO. | 57,096 | $8.773M | 2.8% | $71.07 | +117.9% | Com | 742718109 |
| CSCO | CISCO SYSTEMS | 122,057 | $8.351M | 2.7% | $17.36 | +288.2% | Com | 17275R102 |
| AMZN | AMAZON.COM INC | 34,546 | $7.585M | 2.5% | $127.93 | +76.9% | Com | 023135106 |
| PEP | PEPSICO INC | 52,308 | $7.346M | 2.4% | $58.18 | +141.4% | Com | 713448108 |
| TOWN | TOWNEBANK | 205,116 | $7.091M | 2.3% | $35.09 | +2.1% | Com | 89214P109 |
| BX | BLACKSTONE INC | 40,725 | $6.958M | 2.2% | $43.45 | +290.0% | Com | 09260D107 |
| SO | SOUTHERN CO | 72,408 | $6.862M | 2.2% | $31.24 | +195.2% | Com | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 145,400 | $6.648M | 2.1% | $38.52 | +15.1% | Com | 89832Q109 |
| AMGN | AMGEN INC | 22,671 | $6.398M | 2.1% | $105.48 | +171.7% | Com | 031162100 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 146,730 | $6.304M | 2.0% | $37.77 | — | Com | 808524755 |
| ACN | ACCENTURE PLC CL A | 23,507 | $5.797M | 1.9% | $82.07 | +217.6% | Com | G1151C101 |
| ENB | ENBRIDGE INC | 110,367 | $5.569M | 1.8% | $24.38 | +89.2% | Com | 29250N105 |
| KMI | KINDER MORGAN INC | 191,510 | $5.422M | 1.8% | $12.58 | +114.4% | Com | 49456B101 |
| ECL | ECOLAB INC | 19,245 | $5.27M | 1.7% | $122.33 | +121.0% | Com | 278865100 |
| NEE | NEXTERA ENERGY INC | 67,338 | $5.083M | 1.6% | $57.92 | +24.7% | Com | 65339F101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 24,101 | $5.03M | 1.6% | $201.09 | — | Com | 922908611 |
| GOOGL | ALPHABET INC - CL A | 19,125 | $4.649M | 1.5% | $144.37 | +44.9% | Com | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP. | 12,999 | $3.905M | 1.3% | $115.70 | +138.6% | Com | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 7,777 | $3.882M | 1.3% | $120.08 | +273.2% | Com | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 82,852 | $3.641M | 1.2% | $30.55 | +39.1% | Com | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,067 | $3.405M | 1.1% | $108.57 | +139.1% | Com | 459200101 |
| SYY | SYSCO CORP | 38,291 | $3.153M | 1.0% | $37.44 | +110.6% | Com | 871829107 |
| ETN | EATON CORP PLC | 8,292 | $3.103M | 1.0% | $102.38 | +254.8% | Com | G29183103 |
| V | VISA INC - CLASS A SHARES | 7,272 | $2.483M | 0.8% | $269.94 | +27.9% | Com | 92826C839 |
| YUM | YUM! BRANDS INC | 16,032 | $2.437M | 0.8% | $61.05 | +139.3% | Com | 988498101 |
| VGIT | VANGUARD INTERME | 38,252 | $2.296M | 0.7% | $59.66 | — | Com | 92206C706 |
| VOO | VANGUARD S&P 500 ETF | 3,695 | $2.263M | 0.7% | $549.11 | — | Com | 922908363 |
| BSV | VANGUARD SHORT - TERM BOND ETF | 27,270 | $2.152M | 0.7% | $78.57 | — | Com | 921937827 |
| D | DOMINION ENERGY INC | 34,858 | $2.132M | 0.7% | $49.96 | +16.7% | Com | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,885 | $2.09M | 0.7% | $59.44 | +177.9% | Com | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 80,743 | $1.983M | 0.6% | $10.73 | +103.9% | Com | 42824C109 |
| MRK | MERCK & CO INC NEW | 22,609 | $1.898M | 0.6% | $56.68 | +42.9% | Com | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 7,195 | $1.874M | 0.6% | $233.41 | +14.6% | Com | 571903202 |
| GE | GE AEROSPACE | 6,195 | $1.864M | 0.6% | $81.63 | +234.1% | Com | 369604301 |
| SPHY | SPDR Portfolio High Yield Bond | 75,202 | $1.8M | 0.6% | $23.67 | — | Com | 78468R606 |
| ULTA | ULTA BEAUTY INC | 3,130 | $1.711M | 0.6% | $445.22 | +15.1% | Com | 90384S303 |
| IUSV | iShares Core S&P US Value ETF | 16,901 | $1.689M | 0.5% | $96.78 | — | Com | 464287663 |
| KO | COCA-COLA CO | 25,442 | $1.687M | 0.5% | $48.09 | +41.2% | Com | 191216100 |
| JPM | JP MORGAN CHASE & CO | 5,317 | $1.677M | 0.5% | $176.16 | +68.0% | Com | 46625H100 |
| IMCG | iShares Morningstar Mid-Cap Gr | 19,754 | $1.634M | 0.5% | $81.87 | — | Com | 464288307 |
| BKR | BAKER HUGHES CO | 33,000 | $1.608M | 0.5% | $28.80 | +52.2% | Com | 05722G100 |
| WRB | WR BERKLEY CORP | 20,821 | $1.595M | 0.5% | $53.70 | +30.4% | Com | 084423102 |
| WY | WEYERHAEUSER CO | 63,365 | $1.571M | 0.5% | $23.21 | +8.5% | Com | 962166104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,530 | $1.519M | 0.5% | $514.53 | — | Com | 46090E103 |
| PFE | PFIZER, INC | 59,463 | $1.515M | 0.5% | $22.68 | +6.5% | Com | 717081103 |
| CB | CHUBB CORP | 5,326 | $1.503M | 0.5% | $250.11 | +10.0% | Com | H1467J104 |
| UPS | UNITED PARCEL SERVICE CL B | 17,061 | $1.425M | 0.5% | $91.07 | -3.2% | Com | 911312106 |
| VCIT | VANGUARD INTERMED TRM CORP BD | 16,233 | $1.365M | 0.4% | $82.72 | — | Com | 92206C870 |
| JCPB | JPMorgan Core Plus Bond ETF | 26,876 | $1.278M | 0.4% | $47.33 | — | Com | 46641Q670 |
| CRM | SALESFORCE INC | 5,172 | $1.226M | 0.4% | $263.95 | -4.7% | Com | 79466L302 |
| SPYG | SPDR Portfolio S&P 500 Growth | 11,631 | $1.216M | 0.4% | $101.11 | — | Com | 78464A409 |
| IDEV | iShares Core MSCI Internationa | 14,714 | $1.18M | 0.4% | $73.92 | — | Com | 46435G326 |
| BSCS | INVESCO BULLETSHARES 2028 | 54,647 | $1.124M | 0.4% | $20.26 | — | Com | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 | 56,439 | $1.112M | 0.4% | $19.51 | — | Com | 46138J783 |
| MPC | MARATHON PETROLEUM CORP | 5,525 | $1.065M | 0.3% | $57.70 | +202.4% | Com | 56585A102 |
| CVX | CHEVRON CORP | 6,695 | $1.04M | 0.3% | $101.65 | +49.8% | Com | 166764100 |
| NVDA | NVIDIA CORP | 5,550 | $1.036M | 0.3% | $95.63 | +82.3% | Com | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 8,054 | $1.034M | 0.3% | $126.29 | -4.5% | Com | 00846U101 |
| TGT | TARGET CORP | 11,393 | $1.022M | 0.3% | $64.32 | +50.4% | Com | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,172 | $1.017M | 0.3% | $393.92 | — | Com | 464287614 |
| GLD | SPDR GOLD TRUST | 2,759 | $981K | 0.3% | $178.27 | — | Com | 78463V107 |
| DE | DEERE & CO | 2,071 | $947K | 0.3% | $373.02 | +31.3% | Com | 244199105 |
| ELV | ELEVANCE HEALTH INC | 2,887 | $933K | 0.3% | $402.54 | -23.4% | Com | 036752103 |
| KMB | KIMBERLY CLARK CORP | 7,502 | $933K | 0.3% | $82.02 | +54.6% | Com | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,420 | $930K | 0.3% | $97.44 | +112.6% | Com | 438516106 |
| CBRE | CBRE GROUP INC | 5,808 | $915K | 0.3% | $108.71 | +42.3% | Com | 12504L109 |
| HL | HECLA MINING CO | 74,100 | $897K | 0.3% | $8.03 | 0.0% | Com | 422704106 |
| MO | ALTRIA GROUP INC | 12,739 | $842K | 0.3% | $23.15 | +165.3% | Com | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,404 | $837K | 0.3% | $550.11 | — | Com | 78467Y107 |
| T | AT&T INC | 29,174 | $824K | 0.3% | $16.45 | +70.6% | Com | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 21,000 | $813K | 0.3% | $32.15 | 0.0% | Com | 697900108 |
| BAC | BANK OF AMERICA CORP | 15,532 | $801K | 0.3% | $31.08 | +55.5% | Com | 060505104 |
| DIS | WALT DISNEY CO/THE | 6,911 | $791K | 0.3% | $122.24 | -4.3% | Com | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 17,351 | $783K | 0.3% | $45.67 | -0.3% | Com | 110122108 |
| IAU | ISHARES GOLD TRUST NEW | 9,700 | $706K | 0.2% | $49.51 | — | Com | 464285204 |
| TROW | T ROWE PRICE GROUP INC | 6,725 | $690K | 0.2% | $72.68 | +41.5% | Com | 74144T108 |
| SPEM | SPDR INDEX SHARES EMERG | 14,277 | $668K | 0.2% | $44.53 | — | Com | 78463X509 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,500 | $663K | 0.2% | $88.10 | +56.5% | Com | 780087102 |
| BSCT | INVESCO BULLETSHARES 2029 | 33,623 | $632K | 0.2% | $18.66 | — | Com | 46138J577 |
| CAT | CATERPILLAR INC | 1,317 | $628K | 0.2% | $222.73 | +91.0% | Com | 149123101 |
| — | INVESCO BULLETSH 2025 | 30,240 | $626K | 0.2% | $20.65 | — | Com | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 | 31,533 | $617K | 0.2% | $19.43 | — | Com | 46138J791 |
| B | BARRICK MINING CORPORATION | 18,100 | $593K | 0.2% | $24.86 | +1.2% | Com | 06849F108 |
| NEM | NEWMONT MINING | 6,700 | $565K | 0.2% | $68.92 | +0.7% | Com | 651639106 |
| PSX | PHILLIPS 66 | 3,850 | $524K | 0.2% | $72.72 | +73.8% | Com | 718546104 |
| GPC | GENUINE PARTS CO | 3,745 | $519K | 0.2% | $138.30 | -4.3% | Com | 372460105 |
| LOW | LOWES COMPANIES | 2,058 | $517K | 0.2% | $220.18 | +10.9% | Com | 548661107 |
| HSY | HERSHEY COMPANY | 2,640 | $494K | 0.2% | $180.08 | -0.2% | Com | 427866108 |
| FOX | FOX CORP - CLASS B | 8,607 | $493K | 0.2% | $28.96 | +81.6% | Com | 35137L204 |
| CSX | CSX CORP | 13,278 | $472K | 0.2% | $33.51 | +1.3% | Com | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $468K | 0.2% | $317.74 | +131.3% | Com | 38141G104 |
| MMM | 3M CO | 2,994 | $465K | 0.2% | $71.73 | +113.4% | Com | 88579Y101 |
| GEV | GE VERNOVA LLC COM | 737 | $453K | 0.1% | $158.10 | +283.0% | Com | 36828A101 |
| WMT | WALMART INC | 4,276 | $441K | 0.1% | $57.23 | +73.4% | Com | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,938 | $433K | 0.1% | $38.00 | +66.9% | Com | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 845 | $425K | 0.1% | $298.18 | +62.4% | Com | 084670702 |
| META | META PLATFORMS INC | 527 | $387K | 0.1% | $386.46 | +92.3% | Com | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,500 | $370K | 0.1% | $231.70 | 0.0% | Com | 743315103 |
| IBTG | iShares iBonds Dec 2026 Term T | 16,000 | $367K | 0.1% | $22.91 | — | Com | 46436E858 |
| ABT | ABBOTT LABORATORIES | 2,727 | $365K | 0.1% | $104.57 | +24.9% | Com | 002824100 |
| HD | HOME DEPOT INC. | 871 | $353K | 0.1% | $121.29 | +220.8% | Com | 437076102 |
| PPG | PPG INDUSTRIES, INC. | 3,200 | $336K | 0.1% | $77.91 | +41.2% | Com | 693506107 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,325 | $327K | 0.1% | $37.83 | -11.1% | Com | 25179M103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,496 | $323K | 0.1% | $196.18 | — | Com | 921908844 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,555 | $310K | 0.1% | $70.28 | — | Com | 46432F842 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 452 | $303K | 0.1% | $588.68 | — | Com | 464287200 |
| ORCL | ORACLE CORP | 1,058 | $298K | 0.1% | $70.41 | +261.0% | Com | 68389X105 |
| CLX | CLOROX CO | 2,350 | $290K | 0.1% | $114.87 | +6.4% | Com | 189054109 |
| IBTH | iShares iBonds Dec 2027 Term T | 12,610 | $284K | 0.1% | $22.41 | — | Com | 46436E841 |
| NKE | NIKE, INC. | 4,066 | $284K | 0.1% | $51.50 | +43.3% | Com | 654106103 |
| QCOM | QUALCOMM INC | 1,700 | $283K | 0.1% | $151.68 | +3.6% | Com | 747525103 |
| TSLA | TESLA INC | 625 | $278K | 0.1% | $202.31 | +71.4% | Com | 88160R101 |
| VLO | VALERO ENERGY CORP | 1,600 | $272K | 0.1% | $123.69 | +19.5% | Com | 91913Y100 |
| DHR | DANAHER CORP | 1,346 | $267K | 0.1% | $224.01 | -11.4% | Com | 235851102 |
| MCD | MCDONALDS CORP | 818 | $249K | 0.1% | $165.49 | +82.1% | Com | 580135101 |
| INTC | INTEL CORP | 7,050 | $237K | 0.1% | $20.07 | +20.7% | Com | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM | 1,880 | $233K | 0.1% | $96.32 | +24.4% | Com | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 883 | $230K | 0.1% | $146.38 | +75.8% | Com | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $228K | 0.1% | $156.66 | +30.1% | Com | 237194105 |
| CL | COLGATE PALMOLIVE CO. | 2,850 | $228K | 0.1% | $77.21 | +9.6% | Com | 194162103 |
| MS | MORGAN STANLEY | 1,319 | $210K | 0.1% | $120.90 | +21.1% | Com | 617446448 |
| COST | COSTCO WHOLESALE CORP | 225 | $208K | 0.1% | $613.39 | +56.0% | Com | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 839 | $203K | 0.1% | $220.73 | — | Com | 464287655 |
| ADI | ANALOG DEVICES INC | 796 | $196K | 0.1% | $160.34 | +49.0% | Com | 032654105 |
| CG | Carlyle Group Inc. | 3,000 | $188K | 0.1% | $48.12 | +27.8% | Com | 14316J108 |
| UNH | UNITED HEALTH GROUP INC | 540 | $186K | 0.1% | $457.25 | -34.6% | Com | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,066 | $183K | 0.1% | $64.57 | -10.5% | Com | 039483102 |
| LLY | LILLY (ELI) & CO. | 228 | $174K | 0.1% | $609.89 | +21.7% | Com | 532457108 |
| MOS | MOSAIC CO/THE | 5,000 | $173K | 0.1% | $28.74 | +18.2% | Com | 61945C103 |
| — | Jefferies Financial Group | 2,592 | $170K | 0.1% | $53.57 | — | Com | 47233w109 |
| VICI | VICI PROPERTIES INC | 5,150 | $168K | 0.1% | $27.54 | +16.4% | Com | 925652109 |
| QTUM | SERIES SOLUTIONS DEFIANCE QUAN | 1,579 | $166K | 0.1% | $104.91 | — | Com | 26922A420 |
| — | iShares iBonds Dec 2025 Term T | 6,800 | $159K | 0.1% | $23.36 | — | Com | 46436E866 |
| BAX | BAXTER INTL INC | 6,875 | $157K | 0.1% | $38.78 | -34.9% | Com | 071813109 |
| ABBV | ABBVIE INC | 610 | $141K | 0.0% | $108.12 | +86.8% | Com | 00287Y109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,500 | $138K | 0.0% | $98.05 | -9.0% | Com | 553530106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,062 | $138K | 0.0% | $124.96 | — | Com | 464287705 |
| SBUX | STARBUCKS CORP | 1,569 | $133K | 0.0% | $91.97 | -3.7% | Com | 855244109 |
| IBTI | iShares ibonds Dec 2028 Term T | 5,600 | $125K | 0.0% | $22.26 | — | Com | 46436E833 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $120K | 0.0% | $115.14 | +179.8% | Com | 21037T109 |
| AMD | ADVANCED MICRO DEVICS | 698 | $113K | 0.0% | $121.62 | +32.7% | Com | 007903107 |
| MA | MASTERCARD INC - CLASS A | 185 | $105K | 0.0% | $442.10 | +29.7% | Com | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 302 | $100K | 0.0% | $202.90 | +56.0% | Com | 025816109 |
| — | BANK OF AMERICA CORP | 4,000 | $100K | 0.0% | $25.05 | — | Pfd Stk | 060505195 |
| — | DUKE ENERGY CORP | 4,000 | $100K | 0.0% | $25.00 | — | Pfd Stk | 26441C501 |
| — | JPMORGAN CHASE & CO | 4,000 | $99,400 | 0.0% | $24.85 | — | Pfd Stk | 48128B655 |
| WFC | WELLS FARGO & CO NEW | 1,183 | $99,159 | 0.0% | $47.82 | +68.3% | Com | 949746101 |
| ALB | ALBEMARLE CORP | 1,210 | $98,107 | 0.0% | $130.91 | -41.5% | Com | 012653101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,725 | $98,101 | 0.0% | $52.84 | +10.7% | Com | 892356106 |
| — | NEXTERA ENERGY CAPITAL | 4,000 | $97,804 | 0.0% | $24.45 | — | Pfd Stk | 65339K860 |
| — | INTERPUBLIC GROUP COS INC | 3,480 | $97,127 | 0.0% | $28.92 | -11.5% | Com | 460690100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,225 | $93,982 | 0.0% | $67.38 | — | Com | 046353108 |
| — | AT&T INC | 4,000 | $92,000 | 0.0% | $23.00 | — | Pfd Stk | 00206R300 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 800 | $90,000 | 0.0% | $98.44 | +9.9% | Com | 025537101 |
| NOC | NORTHROP GRUMMAN CORP COM | 135 | $82,258 | 0.0% | $452.04 | +24.6% | Com | 666807102 |
| SLV | ISHARES SILVER TRUST | 1,925 | $81,562 | 0.0% | $21.78 | — | Com | 46428Q109 |
| AFL | AFLAC INC | 699 | $78,078 | 0.0% | $76.99 | +35.3% | Com | 001055102 |
| WM | WASTE MANAGEMENT INC | 347 | $76,628 | 0.0% | $162.45 | +37.7% | Com | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1,000 | $74,490 | 0.0% | $72.13 | +5.7% | Com | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 850 | $74,486 | 0.0% | $89.26 | +4.5% | Com | 171340102 |
| COF | CAPITAL ONE FINANCIAL CORP | 344 | $73,128 | 0.0% | $116.77 | +86.5% | Com | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 250 | $71,978 | 0.0% | $222.46 | +18.9% | Com | 446413106 |
| SYK | STRYKER CORP | 182 | $67,280 | 0.0% | $274.84 | +39.9% | Com | 863667101 |
| ETR | ENTERGY CORP NEW | 700 | $65,233 | 0.0% | $57.66 | +51.1% | Com | 29364G103 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 434 | $63,212 | 0.0% | $135.84 | — | Com | 464287150 |
| CVS | CVS HEALTH CORP | 833 | $62,800 | 0.0% | $65.91 | +2.9% | Com | 126650100 |
| VYMI | VANGUARD INT HDV | 738 | $62,494 | 0.0% | $67.88 | — | Com | 921946794 |
| NFLX | NETFLIX INC | 47 | $56,349 | 0.0% | $43.65 | +179.6% | Com | 64110L106 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $56,301 | 0.0% | $133.23 | +26.9% | Com | 828806109 |
| AVGO | BROADCOM INC COM | 170 | $56,085 | 0.0% | $169.92 | +79.9% | Com | 11135F101 |
| SJM | SMUCKER J M CO NEW | 516 | $56,038 | 0.0% | $104.34 | +2.5% | Com | 832696405 |
| ROK | ROCKWELL INTL CORP | 154 | $53,828 | 0.0% | $282.18 | +21.7% | Com | 773903109 |
| PSA | PUBLIC STORAGE INC COM | 185 | $53,437 | 0.0% | $242.81 | +15.9% | Com | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 182 | $53,417 | 0.0% | $222.04 | +34.1% | Com | 053015103 |
| — | Nuveen Multi-Asset Income Fund | 4,100 | $53,218 | 0.0% | $12.02 | — | Com | 670750108 |
| — | Virtus Total Return Fund Inc | 8,000 | $51,600 | 0.0% | $5.97 | — | Com | 92835W107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 750 | $51,060 | 0.0% | $61.34 | — | Com | 46434V621 |
| EXC | EXELON CORPORATION | 1,100 | $49,511 | 0.0% | $35.51 | +22.1% | Com | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 177 | $49,434 | 0.0% | $104.00 | — | Com | 874039100 |
| MTB | M & T BANK CORP | 250 | $49,405 | 0.0% | $130.61 | +48.3% | Com | 55261F104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 749 | $49,374 | 0.0% | $53.15 | — | Com | 46434G103 |
| FDX | FEDEX CORPORATION | 200 | $47,162 | 0.0% | $241.81 | -5.6% | Com | 31428X106 |
| XEL | XCEL ENERGY INC | 584 | $47,100 | 0.0% | $66.02 | +8.1% | Com | 98389B100 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $47,040 | 0.0% | $54.77 | +22.6% | Com | 12466Q104 |
| FERG | FERGUSON ENTERPRISES INC | 202 | $45,365 | 0.0% | $197.54 | +13.8% | Com | 31488V107 |
| ZTS | ZOETIS INC | 300 | $43,896 | 0.0% | $172.86 | -12.9% | Com | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 579 | $43,483 | 0.0% | $72.40 | +3.0% | Com | 36266G107 |
| CTVA | CORTEVA INC | 591 | $39,969 | 0.0% | $46.55 | +55.0% | Com | 22052L104 |
| CINF | CINCINNATI FINANCIAL CORP | 250 | $39,525 | 0.0% | $107.61 | +39.6% | Com | 172062101 |
| FAST | FASTENAL CO | 800 | $39,232 | 0.0% | $40.11 | +17.0% | Com | 311900104 |
| IGM | ISHARES EXPANDED TECH SECTOR | 300 | $37,785 | 0.0% | $102.09 | — | Com | 464287549 |
| VRT | Vertiv Holdings Co. | 250 | $37,715 | 0.0% | $97.15 | +37.2% | Com | 92537N108 |
| BP | BP PLC SPONSORED ADR | 1,084 | $37,355 | 0.0% | $34.00 | — | Com | 055622104 |
| SHEL | SHELL PLC ADR | 500 | $35,765 | 0.0% | $66.04 | — | Com | 780259305 |
| PTNQ | PACER TRENDPILOT 100 ETF | 452 | $35,044 | 0.0% | $74.02 | — | Com | 69374H303 |
| TEX | TEREX CORP | 654 | $33,550 | 0.0% | $51.70 | -1.5% | Com | 880779103 |
| COKE | COCA COLA BOTTLING CO CONS | 280 | $32,805 | 0.0% | $115.00 | +0.3% | Com | 191098102 |
| PLD | PROLOGIS INC | 285 | $32,638 | 0.0% | $105.61 | +2.5% | Com | 74340W103 |
| VMC | VULCAN MATERIALS CO | 105 | $32,300 | 0.0% | $208.58 | +35.8% | Com | 929160109 |
| GM | GENERAL MOTORS CO | 500 | $30,485 | 0.0% | $32.83 | +69.2% | Com | 37045V100 |
| VTV | VANGUARD VALUE ETF | 161 | $30,025 | 0.0% | $169.30 | — | Com | 922908744 |
| DAL | DELTA AIR LINES INC | 500 | $28,375 | 0.0% | $40.46 | +40.5% | Com | 247361702 |
| CWEN/A | Clearway Energy Inc. | 1,000 | $26,930 | 0.0% | $26.96 | +3.5% | Com | 18539C105 |
| LRCX | LAM RESEARCH CORP NEW | 200 | $26,780 | 0.0% | $74.98 | +40.7% | Com | 512807306 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $25,944 | 0.0% | $195.74 | +38.0% | Com | 43300A203 |
| GOVT | ISHARES US TREASURY BD FD ETF | 1,118 | $25,848 | 0.0% | $22.98 | — | Com | 46429B267 |
| BF/B | Brown-Forman Corporation Class | 937 | $25,374 | 0.0% | $32.77 | -12.7% | Com | 115637209 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $25,285 | 0.0% | $21.18 | — | Com | 01877R108 |
| ED | CONSOLIDATED EDISON INC | 250 | $25,130 | 0.0% | $83.05 | +19.4% | Com | 209115104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 51 | $25,009 | 0.0% | $209.43 | +117.1% | Com | 22788C105 |
| KGC | KINROSS GOLD CORP | 1,000 | $24,850 | 0.0% | $5.44 | +253.6% | Com | 496902404 |
| GOOG | ALPHABET INC - CL C | 100 | $24,355 | 0.0% | $138.26 | +51.8% | Com | 02079K107 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 560 | $24,170 | 0.0% | $38.94 | — | Com | 37733W204 |
| OKE | ONEOK INC | 316 | $23,059 | 0.0% | $66.73 | +12.5% | Com | 682680103 |
| HUN | Huntsman Corporation | 2,500 | $22,450 | 0.0% | $17.00 | -38.2% | Com | 447011107 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $22,440 | 0.0% | $33.46 | +32.5% | Com | 26142V105 |
| FSLR | FIRST SOLAR INC | 100 | $22,053 | 0.0% | $84.57 | +127.0% | Com | 336433107 |
| INTU | INTUIT INC | 32 | $21,853 | 0.0% | $544.67 | +32.1% | Com | 461202103 |
| LIN | LINDE PLC | 45 | $21,375 | 0.0% | $383.62 | +22.7% | Com | G54950103 |
| VRSN | VeriSign, Inc. | 75 | $20,968 | 0.0% | $268.94 | +3.4% | Com | 92343E102 |
| PRU | PRUDENTIAL FINANCIAL INC | 200 | $20,748 | 0.0% | $104.55 | -1.3% | Com | 744320102 |
| VST | VISTRA CORP | 100 | $19,592 | 0.0% | $147.45 | +34.1% | Com | 92840M102 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $19,362 | 0.0% | $756.90 | — | Com | N07059210 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 200 | $19,300 | 0.0% | $42.85 | +124.4% | Com | 910047109 |
| AWK | AMERICAN WATER WORKS INC | 138 | $19,208 | 0.0% | $120.02 | +16.7% | Com | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $18,916 | 0.0% | $480.76 | -3.3% | Com | 883556102 |
| XLE | SPDR AMEX ENERGY SELECT | 200 | $17,868 | 0.0% | $85.66 | — | Com | 81369Y506 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $17,592 | 0.0% | $85.57 | +64.5% | Com | 03769M106 |
| SCHR | SCHWAB INTERMEDI | 700 | $17,591 | 0.0% | $24.69 | — | Com | 808524854 |
| WMB | WILLIAMS COS INC | 269 | $17,041 | 0.0% | $32.56 | +77.6% | Com | 969457100 |
| KHC | KRAFT HEINZ CO | 634 | $16,509 | 0.0% | $29.38 | -9.9% | Com | 500754106 |
| GLW | CORNING INC | 200 | $16,406 | 0.0% | $27.79 | +133.8% | Com | 219350105 |
| TRP | TC ENERGY CORP | 300 | $16,323 | 0.0% | $33.49 | +49.9% | Com | 87807B107 |
| MIDD | MIDDLEBY CORP | 120 | $15,952 | 0.0% | $147.31 | -5.7% | Com | 596278101 |
| IBTJ | iShares iBonds Dec 2029 Term T | 700 | $15,369 | 0.0% | $21.92 | — | Com | 46436E825 |
| ADBE | ADOBE SYS INC | 41 | $14,463 | 0.0% | $576.76 | -37.8% | Com | 00724F101 |
| TJX | TJX COMPANIES INC | 100 | $14,454 | 0.0% | $87.27 | +51.6% | Com | 872540109 |
| UNP | UNION PACIFIC CORP | 60 | $14,182 | 0.0% | $227.27 | -1.8% | Com | 907818108 |
| DOW | DOW INC | 591 | $13,552 | 0.0% | $44.66 | -45.6% | Com | 260557103 |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $13,467 | 0.0% | $243.38 | -35.3% | Com | 21036P108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 200 | $13,414 | 0.0% | $74.12 | -3.1% | Com | 192446102 |
| CSV | CARRIAGE SERVICES INC | 300 | $13,362 | 0.0% | $24.39 | +84.2% | Com | 143905107 |
| HDV | ISHARES CORE HIG | 109 | $13,347 | 0.0% | $112.26 | — | Com | 46429B663 |
| BLK | BLACKROCK INC NEW COM | 11 | $12,825 | 0.0% | $991.05 | +11.9% | Com | 09290D101 |
| SOLV | SOLVENTUM CORP COM | 175 | $12,775 | 0.0% | $60.70 | +20.8% | Com | 83444M101 |
| RIG | TRANSOCEAN LTD | 4,000 | $12,480 | 0.0% | $6.69 | -54.9% | Com | H8817H100 |
| FE | FIRSTENERGY CORP | 263 | $12,051 | 0.0% | $33.15 | +27.0% | Com | 337932107 |
| CMCSA | COMCAST CORP CL A | 382 | $12,002 | 0.0% | $38.16 | -13.1% | Com | 20030N101 |
| BCE | BCE INC NEW | 500 | $11,695 | 0.0% | $32.46 | -27.6% | Com | 05534B760 |
| GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | 86 | $11,204 | 0.0% | $130.28 | — | Com | 381430503 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 125 | $11,081 | 0.0% | $87.25 | — | Com | 78464A300 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $11,075 | 0.0% | $56.12 | +68.5% | Com | 808513105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 100 | $11,059 | 0.0% | $108.61 | — | Com | 464287879 |
| — | UNILEVER PLC ADR | 183 | $10,848 | 0.0% | $48.48 | — | Com | 904767704 |
| VGLT | VANGUARD LT TREA | 184 | $10,462 | 0.0% | $55.35 | — | Com | 92206C847 |
| BN | BROOKFIELD CORP VTG SHS CL A | 150 | $10,287 | 0.0% | $22.38 | +97.5% | Com | 11271J107 |
| KR | KROGER CO | 150 | $10,112 | 0.0% | $44.41 | +55.5% | Com | 501044101 |
| GIS | GENERAL MILLS INC | 200 | $10,084 | 0.0% | $59.53 | -16.9% | Com | 370334104 |
| SNY | SANOFI-ADR | 200 | $9,440 | 0.0% | $49.02 | — | Com | 80105N105 |
| MET | METLIFE INC | 110 | $9,061 | 0.0% | $58.77 | +32.6% | Com | 59156R108 |
| SCHG | SCHWAB US LARGE CAP | 276 | $8,807 | 0.0% | $27.87 | — | Com | 808524300 |
| AGG | ISHARES CORE US AGGREGATE BOND | 86 | $8,622 | 0.0% | $98.92 | — | Com | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $8,551 | 0.0% | $179.88 | +50.9% | Com | 502431109 |
| GD | GENERAL DYNAMICS CORP | 25 | $8,525 | 0.0% | $234.24 | +33.9% | Com | 369550108 |
| — | OLD POINT FINANCIAL CORPORATIO | 200 | $8,420 | 0.0% | $6929.13 | — | Com | 680194107 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $8,248 | 0.0% | $57.15 | +23.1% | Com | 70450Y103 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $7,972 | 0.0% | $68.31 | — | Com | 088606108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $7,658 | 0.0% | $28.69 | +15.7% | Com | 04911A107 |
| BDX | BECTON DICKINSON & CO | 40 | $7,487 | 0.0% | $230.75 | -20.2% | Com | 075887109 |
| HAL | HALLIBURTON CO. | 300 | $7,380 | 0.0% | $36.44 | -40.0% | Com | 406216101 |
| VTS | Vitesse Energy, Inc. | 305 | $7,085 | 0.0% | $25.60 | -4.0% | Com | 92852X103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79 | $6,205 | 0.0% | $65.09 | +21.5% | Com | 026874784 |
| FRST | PRIMIS FINANCIAL CORP | 583 | $6,127 | 0.0% | $8.98 | +21.7% | Com | 74167B109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 240 | $5,827 | 0.0% | $28.51 | -16.0% | Com | 577128101 |
| SCHF | SCHWAB INTERNATIONAL | 242 | $5,634 | 0.0% | $18.50 | — | Com | 808524805 |
| BA | BOEING CO. | 25 | $5,396 | 0.0% | $168.64 | +33.7% | Com | 097023105 |
| LMND | LEMONADE INC | 100 | $5,353 | 0.0% | $16.81 | +190.2% | Com | 52567D107 |
| MRNA | MODERNA INC | 200 | $5,166 | 0.0% | $84.11 | -66.8% | Com | 60770K107 |
| PRLB | PROTO LABS INC | 100 | $5,003 | 0.0% | $36.11 | +26.9% | Com | 743713109 |
| — | PIMCO HIGH INCOME FUND | 1,000 | $4,990 | 0.0% | $4.86 | — | Com | 722014107 |
| USHY | MFC ISHARES TR BROAD USD HI YL | 120 | $4,534 | 0.0% | $36.79 | — | Com | 46435U853 |
| HLN | HALEON PLC - ADR | 500 | $4,485 | 0.0% | $8.33 | — | Com | 405552100 |
| EMB | ISHARES JP MORGA | 45 | $4,284 | 0.0% | $95.20 | — | Com | 464288281 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 41 | $3,955 | 0.0% | $92.44 | — | Com | 464287440 |
| SCHM | CHARLES SCHWAB US MC | 126 | $3,735 | 0.0% | $27.71 | — | Com | 808524508 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $3,455 | 0.0% | $22.32 | +50.9% | Com | 65249B208 |
| SLB | SCHLUMBERGER LTD | 100 | $3,437 | 0.0% | $51.21 | -32.9% | Com | 806857108 |
| CARR | CARRIER GLOBAL CORP | 47 | $2,806 | 0.0% | $67.32 | +0.5% | Com | 14448C104 |
| HPQ | HP INC | 100 | $2,723 | 0.0% | $24.71 | +5.8% | Com | 40434L105 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 37 | $2,107 | 0.0% | $31.45 | +86.6% | Com | 113004105 |
| TTWO | Take-Two Interactive Software | 8 | $2,067 | 0.0% | $225.31 | +5.1% | Com | 874054109 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 22 | $1,786 | 0.0% | $81.18 | — | Com | 464288513 |
| WBD | WARNER BROS DISCOVERY INC | 65 | $1,269 | 0.0% | $8.57 | +59.0% | Com | 934423104 |
| SSYS | STRATASYS LTD | 100 | $1,120 | 0.0% | $12.83 | -16.0% | Com | M85548101 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $549 | 0.0% | $95.42 | -5.5% | Com | 68902V107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 12 | $306 | 0.0% | $27.58 | — | Com | 674599162 |
| LIDRW | AEYE INC WT EXP | 1,000 | $183 | 0.0% | $0.01 | — | Com | 008183113 |
| DXC | DXC TECHNOLOGY CO | 8 | $109 | 0.0% | $15.38 | -7.7% | Com | 23355L106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1 | $2 | 0.0% | $10.57 | -76.8% | Com | 550424303 |