13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001102256-25-000003
Total Value
$284.9M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,661 | $13.4M | 4.70% |
| 2 | CONOCOPHILLIPS | COP | 101,219 | $10.6M | 3.73% |
| 3 | EXXON MOBIL CORPORATION | XOM | 89,144 | $10.6M | 3.72% |
| 4 | APPLE INC | AAPL | 46,941 | $10.4M | 3.66% |
| 5 | PROCTER & GAMBLE CO. | 742718109 | 56,406 | $9.6M | 3.37% |
| 6 | RTX CORPORATION | RTX | 63,433 | $8.4M | 2.95% |
| 7 | JOHNSON & JOHNSON | JNJ | 48,250 | $8.0M | 2.81% |
| 8 | CISCO SYSTEMS | CSCO | 127,750 | $7.9M | 2.77% |
| 9 | PALANTIR TECHNOLOGIES INC - A | PLTR | 92,619 | $7.8M | 2.74% |
| 10 | PEPSICO INC | PEP | 51,698 | $7.8M | 2.72% |
| 11 | AMGEN INC | AMGN | 24,269 | $7.6M | 2.65% |
| 12 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 252,042 | $7.5M | 2.65% |
| 13 | ACCENTURE PLC CL A | ACN | 22,664 | $7.1M | 2.48% |
| 14 | SOUTHERN CO | SOMN | 75,723 | $7.0M | 2.44% |
| 15 | BLACKSTONE INC | BX | 47,630 | $6.7M | 2.34% |
| 16 | TRUIST FINANCIAL CORP | 89832Q109 | 160,520 | $6.6M | 2.32% |
| 17 | AMAZON.COM INC | AMZN | 33,951 | $6.5M | 2.27% |
| 18 | KINDER MORGAN INC | EP-PC | 197,210 | $5.6M | 1.98% |
| 19 | ECOLAB INC | ECL | 20,420 | $5.2M | 1.82% |
| 20 | ENBRIDGE INC | ENNPF | 115,709 | $5.1M | 1.80% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 71,389 | $5.1M | 1.78% |
| 22 | NORFOLK SOUTHERN CORP. | 655844108 | 20,986 | $5.0M | 1.74% |
| 23 | VERIZON COMMUNICATIONS | VZ | 87,433 | $4.0M | 1.39% |
| 24 | INTERNATIONAL BUSINESS MACHINE | INTR | 14,435 | $3.6M | 1.26% |
| 25 | LOCKHEED MARTIN CORP | LMT | 8,017 | $3.6M | 1.26% |
| 26 | DOMINION ENERGY INC | D | 49,711 | $2.8M | 0.98% |
| 27 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 14,566 | $2.7M | 0.95% |
| 28 | SYSCO CORP | SYY | 36,041 | $2.7M | 0.95% |
| 29 | ALPHABET INC - CL A | GOOG | 17,120 | $2.6M | 0.93% |
| 30 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 71,508 | $2.6M | 0.91% |
| 31 | UNITED PARCEL SERVICE CL B | UPS | 22,817 | $2.5M | 0.88% |
| 32 | YUM! BRANDS INC | YUM | 14,727 | $2.3M | 0.81% |
| 33 | VISA INC - CLASS A SHARES | V | 6,341 | $2.2M | 0.78% |
| 34 | EATON CORP PLC | ETN | 7,902 | $2.1M | 0.75% |
| 35 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 13,160 | $2.1M | 0.73% |
| 36 | WEYERHAEUSER CO | WY | 69,565 | $2.0M | 0.72% |
| 37 | COCA-COLA CO | KO | 23,667 | $1.7M | 0.60% |
| 38 | MERCK & CO INC NEW | MRK | 18,882 | $1.7M | 0.59% |
| 39 | PFIZER, INC | PFE | 63,168 | $1.6M | 0.56% |
| 40 | BECTON DICKINSON & CO | BDX | 6,771 | $1.6M | 0.54% |
| 41 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 98,880 | $1.5M | 0.54% |
| 42 | GE AEROSPACE | 369604301 | 7,507 | $1.5M | 0.53% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 2,810 | $1.4M | 0.51% |
| 44 | BAKER HUGHES CO | BKR | 32,047 | $1.4M | 0.49% |
| 45 | WR BERKLEY CORP | WRB-PH | 19,735 | $1.4M | 0.49% |
| 46 | INTEL CORP | INTC | 61,482 | $1.4M | 0.49% |
| 47 | CHEVRON CORP | CVX | 8,111 | $1.4M | 0.48% |
| 48 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 5,385 | $1.3M | 0.45% |
| 49 | CHUBB CORP | CB | 4,117 | $1.2M | 0.44% |
| 50 | TARGET CORP | TGT | 11,607 | $1.2M | 0.43% |
| 51 | ULTA BEAUTY INC | ULTA | 3,297 | $1.2M | 0.42% |
| 52 | AT&T INC | T-PC | 42,194 | $1.2M | 0.42% |
| 53 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,507 | $1.2M | 0.41% |
| 54 | KIMBERLY CLARK CORP | KMB | 8,077 | $1.1M | 0.40% |
| 55 | JP MORGAN CHASE & CO | VYLD | 4,566 | $1.1M | 0.39% |
| 56 | WALMART INC | WMT | 12,315 | $1.1M | 0.38% |
| 57 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,080 | $1.1M | 0.38% |
| 58 | DEERE & CO | DE | 2,251 | $1.1M | 0.37% |
| 59 | INVESCO BULLETSHARES 2027 | IVZ | 50,951 | $998,130 | 0.35% |
| 60 | SALESFORCE INC | CRM | 3,632 | $974,684 | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 1,712 | $911,777 | 0.32% |
| 62 | MARATHON PETROLEUM CORP | MARA | 6,225 | $906,920 | 0.32% |
| 63 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 14,861 | $906,372 | 0.32% |
| 64 | BANK OF AMERICA CORP | 060505104 | 20,998 | $876,247 | 0.31% |
| 65 | T ROWE PRICE GROUP INC | TROW | 9,350 | $858,985 | 0.30% |
| 66 | FOX CORP - CLASS B | FOX | 16,105 | $848,895 | 0.30% |
| 67 | VANGUARD INTERME | 92206C706 | 14,215 | $844,371 | 0.30% |
| 68 | AGILENT TECHNOLOGIES INC | A | 6,981 | $816,637 | 0.29% |
| 69 | SPDR Portfolio High Yield Bond | 78468R606 | 34,836 | $815,859 | 0.29% |
| 70 | SPDR GOLD TRUST | GLD | 2,759 | $794,978 | 0.28% |
| 71 | INVESCO BULLETSHARES 2028 | IVZ | 38,897 | $791,554 | 0.28% |
| 72 | AT&T INC | T-PC | 27,549 | $779,086 | 0.27% |
| 73 | ORACLE CORP | ORCL-PD | 5,558 | $777,064 | 0.27% |
| 74 | ALTRIA GROUP INC | MO | 12,849 | $771,197 | 0.27% |
| 75 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 2,112 | $762,622 | 0.27% |
| 76 | WALT DISNEY CO/THE | 254687106 | 7,643 | $754,364 | 0.26% |
| 77 | VANGUARD SHORT - TERM BOND ETF | 921937827 | 9,277 | $726,204 | 0.25% |
| 78 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 6,300 | $710,136 | 0.25% |
| 79 | INVESCO BULLETSH 2025 | IVZ | 33,155 | $685,645 | 0.24% |
| 80 | ELEVANCE HEALTH INC | ELV | 1,567 | $681,582 | 0.24% |
| 81 | INVESCO BULLETSHARES 2026 | IVZ | 33,723 | $656,924 | 0.23% |
| 82 | TOWNEBANK | 89214P109 | 19,184 | $655,901 | 0.23% |
| 83 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,196 | $638,042 | 0.22% |
| 84 | NVIDIA CORP | NVDA | 5,800 | $628,604 | 0.22% |
| 85 | iShares Core S&P US Value ETF | 464287663 | 6,620 | $610,960 | 0.21% |
| 86 | DEVON ENERGY CORPORATION NEW | 25179M103 | 16,075 | $601,205 | 0.21% |
| 87 | ISHARES GOLD TRUST NEW | IAU | 10,000 | $589,600 | 0.21% |
| 88 | VERIZON COMMUNICATIONS | VZ | 11,854 | $537,697 | 0.19% |
| 89 | VANGUARD INTERMED TRM CORP BD | 92206C870 | 6,512 | $532,421 | 0.19% |
| 90 | PHILLIPS 66 | PSX | 4,309 | $532,075 | 0.19% |
| 91 | CBRE GROUP INC | CBRE | 3,883 | $507,819 | 0.18% |
| 92 | COCA-COLA CO | KO | 6,900 | $494,178 | 0.17% |
| 93 | BAXTER INTL INC | 071813109 | 14,214 | $486,545 | 0.17% |
| 94 | 3M CO | MMM | 3,227 | $473,917 | 0.17% |
| 95 | CSX CORP | CSX | 16,000 | $470,880 | 0.17% |
| 96 | GENUINE PARTS CO | GPC | 3,790 | $451,541 | 0.16% |
| 97 | HERSHEY COMPANY | HSY | 2,640 | $451,519 | 0.16% |
| 98 | ABBOTT LABORATORIES | ABLZF | 3,385 | $449,020 | 0.16% |
| 99 | MONDELEZ INTERNATIONAL, INC | 609207105 | 6,463 | $438,515 | 0.15% |
| 100 | PPG INDUSTRIES, INC. | 693506107 | 3,850 | $420,998 | 0.15% |
| 101 | ANALOG DEVICES INC | ADI | 2,035 | $410,398 | 0.14% |
| 102 | ABBVIE INC | ABBV | 1,949 | $408,354 | 0.14% |
| 103 | CATERPILLAR INC | CAT | 1,217 | $401,367 | 0.14% |
| 104 | iShares Core MSCI Internationa | 46435G326 | 5,725 | $394,395 | 0.14% |
| 105 | GE AEROSPACE | 369604301 | 1,869 | $374,080 | 0.13% |
| 106 | FIRST SOLAR INC | FSLR | 2,890 | $365,383 | 0.13% |
| 107 | CLOROX CO | CLX | 2,350 | $346,038 | 0.12% |
| 108 | iShares iBonds Dec 2026 Term T | 46436E858 | 15,000 | $344,100 | 0.12% |
| 109 | QUALCOMM INC | QCOM | 2,136 | $328,111 | 0.12% |
| 110 | HOME DEPOT INC. | HD | 891 | $326,543 | 0.11% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 588 | $321,219 | 0.11% |
| 112 | UNITED HEALTH GROUP INC | UNH | 595 | $311,631 | 0.11% |
| 113 | META PLATFORMS INC | META | 527 | $303,742 | 0.11% |
| 114 | MCDONALDS CORP | MCD | 964 | $301,125 | 0.11% |
| 115 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 540 | $287,593 | 0.10% |
| 116 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,470 | $285,165 | 0.10% |
| 117 | MICROSOFT CORP | MSFT | 745 | $279,666 | 0.10% |
| 118 | COLGATE PALMOLIVE CO. | CL | 2,941 | $275,572 | 0.10% |
| 119 | GE VERNOVA LLC COM | GEV | 891 | $272,004 | 0.10% |
| 120 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 3,555 | $268,936 | 0.09% |
| 121 | NIKE, INC. | NKE | 4,066 | $258,110 | 0.09% |
| 122 | ISHARES S&P 500 INDEX FUND ETF | 464287200 | 452 | $253,979 | 0.09% |
| 123 | DARDEN RESTAURANTS INC | DRI | 1,200 | $249,312 | 0.09% |
| 124 | DUKE ENERGY CORP NEW COM | DUKB | 2,030 | $247,599 | 0.09% |
| 125 | LOWES COMPANIES | 548661107 | 1,049 | $244,658 | 0.09% |
| 126 | ILLINOIS TOOL WORKS | 452308109 | 959 | $237,842 | 0.08% |
| 127 | iShares iBonds Dec 2027 Term T | 46436E841 | 10,550 | $236,531 | 0.08% |
| 128 | JPMorgan Core Plus Bond ETF | 46641Q670 | 5,021 | $236,188 | 0.08% |
| 129 | APPLE INC | AAPL | 1,048 | $232,792 | 0.08% |
| 130 | DANAHER CORP | 235851102 | 1,126 | $230,830 | 0.08% |
| 131 | VALERO ENERGY CORP | VLO | 1,700 | $224,519 | 0.08% |
| 132 | VICI PROPERTIES INC | 925652109 | 6,550 | $213,661 | 0.08% |
| 133 | COSTCO WHOLESALE CORP | 22160K105 | 225 | $212,801 | 0.07% |
| 134 | ISHARES RUSSELL 2000 ETF | 464287655 | 839 | $167,372 | 0.06% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,005 | $166,669 | 0.06% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 3,446 | $165,442 | 0.06% |
| 137 | ADVANCED MICRO DEVICS | AMD | 1,610 | $165,411 | 0.06% |
| 138 | INVESCO BULLETSHARES 2029 | IVZ | 8,863 | $164,231 | 0.06% |
| 139 | TESLA INC | TSLA | 625 | $161,975 | 0.06% |
| 140 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,616 | $158,077 | 0.06% |
| 141 | MOSAIC CO/THE | MOS | 5,800 | $156,658 | 0.05% |
| 142 | LILLY (ELI) & CO. | LLY | 188 | $155,271 | 0.05% |
| 143 | STARBUCKS CORP | SBUX | 1,569 | $153,903 | 0.05% |
| 144 | GE VERNOVA LLC COM | GEV | 465 | $141,955 | 0.05% |
| 145 | CANADIAN PACIFIC KANSAS CITY L | CP | 2,000 | $140,420 | 0.05% |
| 146 | Jefferies Financial Group | JEF | 2,592 | $138,853 | 0.05% |
| 147 | INTERPUBLIC GROUP COS INC | INTR | 5,076 | $137,864 | 0.05% |
| 148 | Carlyle Group Inc. | CGABL | 3,000 | $130,770 | 0.05% |
| 149 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,062 | $127,153 | 0.04% |
| 150 | NORTHROP GRUMMAN CORP COM | NOC | 248 | $126,978 | 0.04% |
| 151 | CIGNA GROUP | 125523100 | 385 | $126,665 | 0.04% |
| 152 | SPDR INDEX SHARES EMERG | 78463X509 | 3,192 | $125,669 | 0.04% |
| 153 | STRYKER CORP | SYK | 332 | $123,587 | 0.04% |
| 154 | ALBEMARLE CORP | ALB-PA | 1,700 | $122,434 | 0.04% |
| 155 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 1,500 | $116,505 | 0.04% |
| 156 | ABERDEEN STD SILVER ETF TR | SIVR | 3,500 | $113,785 | 0.04% |
| 157 | CVS HEALTH CORP | CVS | 1,666 | $112,872 | 0.04% |
| 158 | DOLLAR TREE INC | DLTR | 1,500 | $112,605 | 0.04% |
| 159 | SONY CORP | SNEJF | 4,400 | $111,716 | 0.04% |
| 160 | TRAVELERS COMPANIES INC/THE | TRV | 420 | $111,073 | 0.04% |
| 161 | EXXON MOBIL CORPORATION | XOM | 914 | $108,702 | 0.04% |
| 162 | SPDR Portfolio S&P 500 Growth | 78464A409 | 1,345 | $108,098 | 0.04% |
| 163 | WABTEC CORP COM | 929740108 | 586 | $106,271 | 0.04% |
| 164 | AFLAC INC | AFL | 943 | $104,852 | 0.04% |
| 165 | PROLOGIS INC | PLDGP | 932 | $104,188 | 0.04% |
| 166 | ABBOTT LABORATORIES | ABLZF | 770 | $102,141 | 0.04% |
| 167 | MASTERCARD INC - CLASS A | MA | 185 | $101,402 | 0.04% |
| 168 | PROCTER & GAMBLE CO. | 742718109 | 580 | $98,844 | 0.03% |
| 169 | TRACTOR SUPPLY COMPANY | TSCO | 1,725 | $95,048 | 0.03% |
| 170 | CHURCH & DWIGHT CO INC | CHD | 850 | $93,577 | 0.03% |
| 171 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,225 | $90,038 | 0.03% |
| 172 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 800 | $87,416 | 0.03% |
| 173 | WELLS FARGO & CO NEW | 949746101 | 1,183 | $84,928 | 0.03% |
| 174 | iShares iBonds Dec 2025 Term T | 46436E866 | 3,600 | $84,132 | 0.03% |
| 175 | TEXTRON INC | TXT | 1,159 | $83,738 | 0.03% |
| 176 | AMERICAN WATER WORKS INC | 030420103 | 557 | $82,169 | 0.03% |
| 177 | AMERICAN EXPRESS CO | AXP | 302 | $81,253 | 0.03% |
| 178 | WASTE MANAGEMENT INC | 94106L109 | 347 | $80,334 | 0.03% |
| 179 | AUTOMATIC DATA PROCESSING INC | ADP | 262 | $80,049 | 0.03% |
| 180 | HUNTINGTON INGALLS INDS INC | 446413106 | 388 | $79,168 | 0.03% |
| 181 | CONSTELLATION ENERGY CORPORATI | CEG | 366 | $73,797 | 0.03% |
| 182 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 884 | $71,348 | 0.03% |
| 183 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,191 | $69,153 | 0.02% |
| 184 | UNION PACIFIC CORP | UNP | 279 | $65,911 | 0.02% |
| 185 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 344 | $61,679 | 0.02% |
| 186 | SMUCKER J M CO NEW | 832696405 | 516 | $61,100 | 0.02% |
| 187 | FEDEX CORPORATION | FDX | 250 | $60,945 | 0.02% |
| 188 | ENTERGY CORP NEW | ENO | 700 | $59,843 | 0.02% |
| 189 | ISHARES SILVER TRUST | SLV | 1,925 | $59,656 | 0.02% |
| 190 | EASTMAN CHEM CO | EMN | 662 | $58,329 | 0.02% |
| 191 | WASHINGTON FEDERAL INC | WAFDP | 2,020 | $57,732 | 0.02% |
| 192 | VANGUARD US TOTAL STOCK MARKET | 922908769 | 208 | $57,167 | 0.02% |
| 193 | PUBLIC STORAGE INC COM | PSA-PS | 185 | $55,369 | 0.02% |
| 194 | VANGUARD INT HDV | 921946794 | 738 | $54,383 | 0.02% |
| 195 | ZOETIS INC | ZTS | 316 | $52,029 | 0.02% |
| 196 | SHELL PLC ADR | RYDAF | 701 | $51,369 | 0.02% |
| 197 | EXELON CORPORATION | EXC | 1,100 | $50,688 | 0.02% |
| 198 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 619 | $49,959 | 0.02% |
| 199 | SIMON PROPERTY GROUP INC | 828806109 | 300 | $49,824 | 0.02% |
| 200 | Nuveen Multi-Asset Income Fund | 670750108 | 4,100 | $49,282 | 0.02% |
| 201 | SMURFIT WESTROCK LIMITED | SW | 1,084 | $48,845 | 0.02% |
| 202 | Virtus Total Return Fund Inc | 92835W107 | 8,000 | $47,760 | 0.02% |
| 203 | SHOPIFY INC CL A | SHOP | 500 | $47,740 | 0.02% |
| 204 | TRUIST FINANCIAL CORP | 89832Q109 | 1,155 | $47,528 | 0.02% |
| 205 | MFC ISHARES TR BROAD USD HI YL | 46435U853 | 1,288 | $47,411 | 0.02% |
| 206 | C & F FINANCIAL CORPORATION | 12466Q104 | 700 | $47,173 | 0.02% |
| 207 | SCHWAB INTERMEDI | 808524854 | 1,890 | $46,985 | 0.02% |
| 208 | iShares ibonds Dec 2028 Term T | 46436E833 | 2,100 | $46,725 | 0.02% |
| 209 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 750 | $46,335 | 0.02% |
| 210 | M & T BANK CORP | 55261F104 | 250 | $44,688 | 0.02% |
| 211 | LINDE PLC | LIN | 95 | $44,236 | 0.02% |
| 212 | NETFLIX INC | NFLX | 47 | $43,829 | 0.02% |
| 213 | XCEL ENERGY INC | XELLL | 584 | $41,341 | 0.01% |
| 214 | FULTON FINANCIAL CORP | 360271100 | 2,280 | $41,245 | 0.01% |
| 215 | TARGET CORP | TGT | 385 | $40,179 | 0.01% |
| 216 | TEREX CORP | TEX | 1,054 | $39,820 | 0.01% |
| 217 | iShares Morningstar Mid-Cap Gr | 464288307 | 554 | $39,572 | 0.01% |
| 218 | Huntsman Corporation | HUN | 2,500 | $39,475 | 0.01% |
| 219 | AMAZON.COM INC | AMZN | 200 | $38,052 | 0.01% |
| 220 | COCA COLA BOTTLING CO CONS | COKE | 28 | $37,800 | 0.01% |
| 221 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 698 | $37,671 | 0.01% |
| 222 | RTX CORPORATION | RTX | 283 | $37,486 | 0.01% |
| 223 | CORTEVA INC | CTVA | 591 | $37,192 | 0.01% |
| 224 | CINCINNATI FINANCIAL CORP | 172062101 | 250 | $36,930 | 0.01% |
| 225 | BP PLC SPONSORED ADR | BPPFF | 1,084 | $36,628 | 0.01% |
| 226 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 102 | $35,963 | 0.01% |
| 227 | ALPHABET INC - CL A | GOOG | 230 | $35,567 | 0.01% |
| 228 | PRUDENTIAL FINANCIAL INC | PUKPF | 300 | $33,504 | 0.01% |
| 229 | FERGUSON ENTERPRISES INC | FERG | 202 | $32,366 | 0.01% |
| 230 | PACER TRENDPILOT 100 ETF | 69374H303 | 452 | $32,097 | 0.01% |
| 231 | GSK PLC SPON ADS EACH REP 2 OR | GLAXF | 828 | $32,077 | 0.01% |
| 232 | Brown-Forman Corporation Class | BF-B | 937 | $31,802 | 0.01% |
| 233 | CISCO SYSTEMS | CSCO | 510 | $31,472 | 0.01% |
| 234 | ONEOK INC | OKE | 316 | $31,354 | 0.01% |
| 235 | ALPHABET INC - CL C | GOOG | 200 | $31,246 | 0.01% |
| 236 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 250 | $30,503 | 0.01% |
| 237 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 177 | $29,382 | 0.01% |
| 238 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 800 | $28,912 | 0.01% |
| 239 | ISHARES JP MORGA | 464288281 | 317 | $28,717 | 0.01% |
| 240 | BROADCOM INC COM | AVGO | 170 | $28,463 | 0.01% |
| 241 | BLACKROCK INC NEW COM | BLK | 30 | $28,394 | 0.01% |
| 242 | GRAPHIC PACKAGING HOLDING CO | GPK | 1,086 | $28,193 | 0.01% |
| 243 | VANGUARD VALUE ETF | 922908744 | 161 | $27,811 | 0.01% |
| 244 | CONSOLIDATED EDISON INC | ED | 250 | $27,648 | 0.01% |
| 245 | ALLIANCE RESOURCE PARTNERS | ARLP | 1,000 | $27,280 | 0.01% |
| 246 | COMCAST CORP CL A | CCZ | 738 | $27,232 | 0.01% |
| 247 | ISHARES EXPANDED TECH SECTOR | 464287549 | 300 | $27,201 | 0.01% |
| 248 | PFIZER, INC | PFE | 1,055 | $26,734 | 0.01% |
| 249 | KONINKLIJKE PHILIPS NV | RYLPF | 1,029 | $26,137 | 0.01% |
| 250 | ISHARES US TREASURY BD FD ETF | 46429B267 | 1,118 | $25,697 | 0.01% |
| 251 | DOW INC | DOW | 719 | $25,107 | 0.01% |
| 252 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $24,866 | 0.01% |
| 253 | SCHWAB SHORT-TERM US TREAS ETF | 808524862 | 1,020 | $24,827 | 0.01% |
| 254 | ZIMMER BIOMET HOLDINGS INC | ZBH | 217 | $24,560 | 0.01% |
| 255 | VULCAN MATERIALS CO | 929160109 | 105 | $24,497 | 0.01% |
| 256 | GENERAL DYNAMICS CORP | GD | 87 | $23,714 | 0.01% |
| 257 | GENERAL MOTORS CO | 37045V100 | 500 | $23,515 | 0.01% |
| 258 | HILTON WORLDWIDE HOLDINGS IN | HLT | 100 | $22,755 | 0.01% |
| 259 | DELTA AIR LINES INC | DAL | 500 | $21,800 | 0.01% |
| 260 | PAYCHEX INC | PAYX | 134 | $20,674 | 0.01% |
| 261 | ILLINOIS TOOL WORKS | 452308109 | 83 | $20,585 | 0.01% |
| 262 | ADVANCED MICRO DEVICS | AMD | 200 | $20,548 | 0.01% |
| 263 | DRAFTKINGS INC NEW CL A | DKNG | 600 | $19,926 | 0.01% |
| 264 | INTUIT INC | INTU | 32 | $19,648 | 0.01% |
| 265 | THERMO FISHER SCIENTIFIC INC. | TMO | 39 | $19,406 | 0.01% |
| 266 | KRAFT HEINZ CO | KHC | 634 | $19,293 | 0.01% |
| 267 | SOLVENTUM CORP COM | SOLV | 250 | $19,010 | 0.01% |
| 268 | SPDR AMEX ENERGY SELECT | 81369Y506 | 200 | $18,690 | 0.01% |
| 269 | CORNING INC | GLW | 403 | $18,449 | 0.01% |
| 270 | ISHARES MBS ETF | 464288588 | 196 | $18,381 | 0.01% |
| 271 | CONSTELLATION BRANDS INC-A | STZ | 100 | $18,352 | 0.01% |
| 272 | DISCOVER FINANCIAL SERVICES | 254709108 | 107 | $18,265 | 0.01% |
| 273 | MIDDLEBY CORP | MIDD | 120 | $18,238 | 0.01% |
| 274 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 132 | $18,076 | 0.01% |
| 275 | BARRICK GOLD CORP | 067901108 | 900 | $17,496 | 0.01% |
| 276 | VANGUARD GROWTH ETF | 922908736 | 46 | $17,058 | 0.01% |
| 277 | BOSTON PROPERTIES INC | BXP | 250 | $16,798 | 0.01% |
| 278 | DELL TECHNOLOGIES INC COM CL C | DELL | 182 | $16,589 | 0.01% |
| 279 | EMBECTA CORPORATION COM | EMBC | 1,297 | $16,537 | 0.01% |
| 280 | VANGUARD CHARLOTTE FDS INTL BD | 92203J407 | 332 | $16,208 | 0.01% |
| 281 | WILLIAMS COS INC | 969457100 | 269 | $16,075 | 0.01% |
| 282 | ADOBE SYS INC | ADBE | 41 | $15,725 | 0.01% |
| 283 | VF CORPORATION | VFC | 1,000 | $15,520 | 0.01% |
| 284 | STANLEY BLACK & DECKER INC | SWK | 200 | $15,376 | 0.01% |
| 285 | COGNIZANT TECH SOLUTIONS-A | CTSH | 200 | $15,300 | 0.01% |
| 286 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 33 | $15,003 | 0.01% |
| 287 | PEPSICO INC | PEP | 100 | $14,994 | 0.01% |
| 288 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 239 | $14,550 | 0.01% |
| 289 | LAM RESEARCH CORP NEW | LRCX | 200 | $14,540 | 0.01% |
| 290 | KINDER MORGAN INC | EP-PC | 500 | $14,265 | 0.01% |
| 291 | TC ENERGY CORP | TRPRF | 300 | $14,163 | 0.00% |
| 292 | WABTEC CORP COM | 929740108 | 78 | $14,145 | 0.00% |
| 293 | MORGAN STANLEY | MS-PQ | 119 | $13,884 | 0.00% |
| 294 | UNITED CONTINENTAL HOLDINGS IN | UNTCW | 200 | $13,810 | 0.00% |
| 295 | ASML HOLDING NV-NY REG SHS | ASMLF | 20 | $13,253 | 0.00% |
| 296 | ISHARES CORE HIG | 46429B663 | 109 | $13,202 | 0.00% |
| 297 | TRANSOCEAN LTD | RIG | 4,000 | $12,680 | 0.00% |
| 298 | KINROSS GOLD CORP | KGCRF | 1,000 | $12,610 | 0.00% |
| 299 | HYATT HOTELS CORP CL A | H | 100 | $12,250 | 0.00% |
| 300 | TJX COMPANIES INC | 872540109 | 100 | $12,180 | 0.00% |
| 301 | EMERSON ELECTRIC CO | EMR | 110 | $12,060 | 0.00% |
| 302 | GENERAL MILLS INC | 370334104 | 200 | $11,958 | 0.00% |
| 303 | CARRIAGE SERVICES INC | 143905107 | 300 | $11,625 | 0.00% |
| 304 | BCE INC NEW | BCPPF | 500 | $11,480 | 0.00% |
| 305 | DOMINION ENERGY INC | D | 199 | $11,158 | 0.00% |
| 306 | VANGUARD FTSE EMERGING MARKET | 922042858 | 241 | $10,908 | 0.00% |
| 307 | UNILEVER PLC SPONSORED ADR | UNLYF | 183 | $10,898 | 0.00% |
| 308 | FIRSTENERGY CORP | FE | 263 | $10,630 | 0.00% |
| 309 | VANGUARD LT TREA | 92206C847 | 184 | $10,600 | 0.00% |
| 310 | CONOCOPHILLIPS | COP | 100 | $10,502 | 0.00% |
| 311 | KROGER CO | KR | 150 | $10,154 | 0.00% |
| 312 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 125 | $9,800 | 0.00% |
| 313 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 100 | $9,748 | 0.00% |
| 314 | DUPONT DE NEMOURS INC | DD | 128 | $9,559 | 0.00% |
| 315 | ISHARES CORE US AGGREGATE BOND | 464287226 | 95 | $9,397 | 0.00% |
| 316 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 116 | $9,080 | 0.00% |
| 317 | SCHWAB US REIT ETF | 808524847 | 412 | $8,862 | 0.00% |
| 318 | METLIFE INC | MET-PF | 110 | $8,832 | 0.00% |
| 319 | HALEON PLC - ADR | HLNCF | 836 | $8,602 | 0.00% |
| 320 | VANGUARD INTERM-TERM BD FD ETF | 921937819 | 111 | $8,499 | 0.00% |
| 321 | VANGUARD-S/T COR | 92206C409 | 104 | $8,210 | 0.00% |
| 322 | ISHARES 20 YR TR | 464287432 | 89 | $8,102 | 0.00% |
| 323 | PAYPAL HOLDINGS INC | PYPL | 123 | $8,026 | 0.00% |
| 324 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 150 | $7,862 | 0.00% |
| 325 | MFC ISHARES TR RUSSELL MID-CAP | 464287499 | 92 | $7,826 | 0.00% |
| 326 | SPDR PORT LNG TRM TRSRY | 78464A664 | 287 | $7,824 | 0.00% |
| 327 | HALLIBURTON CO. | HAL | 300 | $7,611 | 0.00% |
| 328 | Vitesse Energy, Inc. | VTS | 305 | $7,500 | 0.00% |
| 329 | MFC ISHARES TR S&P 100 ETF | 464287101 | 27 | $7,312 | 0.00% |
| 330 | UBER TECHNOLOGIES INC | UBER | 100 | $7,286 | 0.00% |
| 331 | APPLIED MATERIALS INC | 038222105 | 50 | $7,256 | 0.00% |
| 332 | INGEVITY CORP | NGVT | 180 | $7,126 | 0.00% |
| 333 | BHP BILLITON LTD SPON ADR | BHPLF | 143 | $6,941 | 0.00% |
| 334 | SCHWAB US LARGE CAP | 808524300 | 276 | $6,911 | 0.00% |
| 335 | AMERICAN INTERNATIONAL GROUP | 026874784 | 79 | $6,868 | 0.00% |
| 336 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 217 | $6,757 | 0.00% |
| 337 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50 | $6,612 | 0.00% |
| 338 | ACCENTURE PLC CL A | ACN | 20 | $6,241 | 0.00% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $5,861 | 0.00% |
| 340 | PRIMIS FINANCIAL CORP | FRST | 583 | $5,696 | 0.00% |
| 341 | MODERNA INC | MRNA | 200 | $5,670 | 0.00% |
| 342 | SYSCO CORP | SYY | 75 | $5,628 | 0.00% |
| 343 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 30 | $5,589 | 0.00% |
| 344 | SANOFI-ADR | SNYNF | 100 | $5,546 | 0.00% |
| 345 | SEMPRA ENERGY | SREA | 76 | $5,423 | 0.00% |
| 346 | MATTHEWS INTL CORP-CLASS A | 577128101 | 240 | $5,338 | 0.00% |
| 347 | NEXTERA ENERGY INC | NEE-PW | 75 | $5,317 | 0.00% |
| 348 | OCCIDENTAL PETROLEUM CORP | 674599105 | 100 | $4,936 | 0.00% |
| 349 | PIMCO HIGH INCOME FUND | 722014107 | 1,000 | $4,890 | 0.00% |
| 350 | SCHWAB INTERNATIONAL | 808524805 | 242 | $4,787 | 0.00% |
| 351 | LOCKHEED MARTIN CORP | LMT | 10 | $4,467 | 0.00% |
| 352 | BOEING CO. | BA-PA | 25 | $4,264 | 0.00% |
| 353 | SCHLUMBERGER LTD | SLB | 100 | $4,180 | 0.00% |
| 354 | GLOBAL X MLP & E | 37954Y293 | 63 | $4,020 | 0.00% |
| 355 | INVESCO PREFERRED ETF | IVZ | 351 | $3,938 | 0.00% |
| 356 | ISHARES 7-10 YR TREAS BD ETF | 464287440 | 41 | $3,910 | 0.00% |
| 357 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 50 | $3,689 | 0.00% |
| 358 | NEWMONT MINING | NEMCL | 76 | $3,669 | 0.00% |
| 359 | ROKU INC | ROKU | 50 | $3,522 | 0.00% |
| 360 | PROTO LABS INC | PRLB | 100 | $3,504 | 0.00% |
| 361 | CHARLES SCHWAB US MC | 808524508 | 126 | $3,301 | 0.00% |
| 362 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 85 | $3,185 | 0.00% |
| 363 | LEMONADE INC | LMND | 100 | $3,143 | 0.00% |
| 364 | NEWS CORP - CLASS B (NEW) | NWSLL | 100 | $3,037 | 0.00% |
| 365 | VANGUARD SHORT-TERM TIPS | 922020805 | 59 | $2,944 | 0.00% |
| 366 | WEYERHAEUSER CO | WY | 100 | $2,928 | 0.00% |
| 367 | VANGUARD SM-CAP GROWTH ETF | 922908595 | 10 | $2,518 | 0.00% |
| 368 | INTEL CORP | INTC | 100 | $2,271 | 0.00% |
| 369 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 44 | $2,237 | 0.00% |
| 370 | UNITED PARCEL SERVICE CL B | UPS | 20 | $2,200 | 0.00% |
| 371 | iShares MSCI EAFE Min Vol ETF | 46429B689 | 27 | $2,104 | 0.00% |
| 372 | ISHARES TIPS BOND ETF | 464287176 | 18 | $2,000 | 0.00% |
| 373 | LUMEN TECHNOLOGIES INC | LUMN | 500 | $1,960 | 0.00% |
| 374 | BROOKFIELD ASSET MGMT LTD CL A | 113004105 | 37 | $1,793 | 0.00% |
| 375 | ACCO BRANDS CORP | ACCO | 410 | $1,718 | 0.00% |
| 376 | INVESCO EMERGING MARKETS SOV D | IVZ | 64 | $1,291 | 0.00% |
| 377 | SIRIUS XM HLDGS INC NEW COM | 829933100 | 46 | $1,037 | 0.00% |
| 378 | STRATASYS LTD | SSYS | 100 | $979 | 0.00% |
| 379 | NCR ATLEOS CORP | NATL | 19 | $501 | 0.00% |
| 380 | NCR VOYIX CORP | NCRRP | 38 | $371 | 0.00% |
| 381 | WARNER BROS DISCOVERY INC | WBD | 33 | $354 | 0.00% |
| 382 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 12 | $332 | 0.00% |
| 383 | AEYE INC WT EXP | LIDRW | 1,000 | $60 | 0.00% |
| 384 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1 | $5 | 0.00% |