Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 24,454 | 24,269 | -185 | 6,374 | 7,561 | 2.65% | +1,187 |
| EXXON MOBIL CORPORATION | 89,796 | 90,058 | +262 | 9,659 | 10,711 | 3.76% | +1,051 |
| JOHNSON & JOHNSON(JNJ) | 49,460 | 49,255 | -205 | 7,153 | 8,168 | 2.87% | +1,016 |
| RTX CORPORATION(RTX) | 65,223 | 63,716 | -1,507 | 7,548 | 8,440 | 2.96% | +892 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 2,414 | 34,836 | +32,422 | 57 | 816 | 0.29% | +759 |
| VANGUARD INTERME INTER TERM TREAS | 2,180 | 14,215 | +12,035 | 126 | 844 | 0.30% | +718 |
| OLD POINT FINANCIAL CORPORATIO | 263,439 | 252,042 | -11,397 | 6,865 | 7,546 | 2.65% | +681 |
| PROCTER & GAMBLE CO.(PG) | 54,105 | 56,986 | +2,881 | 9,071 | 9,712 | 3.41% | +641 |
| SOUTHERN CO(SO) | 77,003 | 75,723 | -1,280 | 6,339 | 6,963 | 2.44% | +624 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 12,260 | 13,160 | +900 | 1,475 | 2,089 | 0.73% | +613 |
| VANGUARD SHORT - TERM BOND ETF | 1,672 | 9,277 | +7,605 | 129 | 726 | 0.25% | +597 |
| VERIZON COMMUNICATIONS(VZ) | 100,253 | 99,287 | -966 | 4,009 | 4,504 | 1.58% | +495 |
| VISA INC - CLASS A SHARES(V) | 5,626 | 6,341 | +715 | 1,778 | 2,222 | 0.78% | +444 |
| AT&T INC(T) | 68,002 | 69,743 | +1,741 | 1,548 | 1,972 | 0.69% | +424 |
| CONOCOPHILLIPS(COP) | 103,109 | 101,319 | -1,790 | 10,225 | 10,641 | 3.74% | +415 |
| WR BERKLEY CORP | 17,055 | 19,735 | +2,680 | 998 | 1,404 | 0.49% | +406 |
| VANGUARD INTERMED TRM CORP BD INT-TERM CORP | 1,797 | 6,512 | +4,715 | 144 | 532 | 0.19% | +388 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 452 | 1,196 | +744 | 257 | 638 | 0.22% | +381 |
| INVESCO PREFERRED ETF | 18,515 | 31,665 | +13,150 | 413 | 717 | 0.25% | +303 |
| GE AEROSPACE(GE) | 9,471 | 9,376 | -95 | 1,580 | 1,877 | 0.66% | +297 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 15,145 | 14,535 | -610 | 3,329 | 3,614 | 1.27% | +285 |
| iShares Core S&P US Value ETF | 3,540 | 6,620 | +3,080 | 328 | 611 | 0.21% | +283 |
| ECOLAB INC(ECL) | 20,970 | 20,420 | -550 | 4,914 | 5,177 | 1.82% | +263 |
| YUM! BRANDS INC(YUM) | 15,357 | 14,727 | -630 | 2,060 | 2,317 | 0.81% | +257 |
| iShares Core MSCI Internationa CORE MSCI INTL | 2,780 | 5,725 | +2,945 | 179 | 394 | 0.14% | +215 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 1,006 | 5,021 | +4,015 | 46 | 236 | 0.08% | +190 |
| BERKSHIRE HATHAWAY INC CL B NE | 2,252 | 2,252 | 0 | 1,021 | 1,199 | 0.42% | +179 |
| CHEVRON CORP(CVX) | 8,191 | 8,111 | -80 | 1,186 | 1,357 | 0.48% | +171 |
| KIMBERLY CLARK CORP(KMB) | 7,477 | 8,077 | +600 | 980 | 1,149 | 0.40% | +169 |
| CHUBB CORP COM | 3,907 | 4,117 | +210 | 1,080 | 1,243 | 0.44% | +164 |
| SCHWAB FUNDAMENTAL INTL L/C | 73,886 | 72,308 | -1,578 | 2,454 | 2,613 | 0.92% | +159 |
| Jefferies Financial Group | 0 | 2,592 | +2,592 | 0 | 139 | 0.05% | +139 |
| VANGUARD S&P 500 ETF | 2,423 | 2,810 | +387 | 1,306 | 1,444 | 0.51% | +139 |
| DUKE ENERGY CORP NEW COM(DUK) | 1,082 | 2,030 | +948 | 117 | 248 | 0.09% | +131 |
| Carlyle Group Inc.(CG) | 0 | 3,000 | +3,000 | 0 | 131 | 0.05% | +131 |
| SPDR GOLD TRUST(GLD) | 2,759 | 2,759 | 0 | 668 | 795 | 0.28% | +127 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,602 | 2,112 | +510 | 643 | 763 | 0.27% | +119 |
| CISCO SYSTEMS(CSCO) | 131,685 | 128,260 | -3,425 | 7,796 | 7,915 | 2.78% | +119 |
| ALTRIA GROUP INC(MO) | 12,549 | 12,849 | +300 | 656 | 771 | 0.27% | +115 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 0 | 1,345 | +1,345 | 0 | 108 | 0.04% | +108 |
| INVESCO BULLETSHARES 2027 BULSHS 2027 CB | 45,756 | 50,951 | +5,195 | 891 | 998 | 0.35% | +107 |
| FOX CORP - CLASS B(FOX) | 16,305 | 16,105 | -200 | 746 | 849 | 0.30% | +103 |
| COLGATE PALMOLIVE CO.(CL) | 1,941 | 2,941 | +1,000 | 176 | 276 | 0.10% | +99 |
| DEERE & CO(DE) | 2,276 | 2,251 | -25 | 964 | 1,057 | 0.37% | +92 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 800 | +800 | 0 | 87 | 0.03% | +87 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 5,922 | 6,463 | +541 | 354 | 439 | 0.15% | +85 |
| ISHARES GOLD TRUST NEW(IAU) | 10,250 | 10,000 | -250 | 507 | 590 | 0.21% | +82 |
| ABBOTT LABORATORIES | 4,155 | 4,155 | 0 | 470 | 551 | 0.19% | +81 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 35,352 | 38,897 | +3,545 | 712 | 792 | 0.28% | +80 |
| ENBRIDGE INC(ENB) | 118,980 | 115,709 | -3,271 | 5,048 | 5,127 | 1.80% | +79 |
| BAKER HUGHES CO(BKR) | 32,597 | 32,047 | -550 | 1,337 | 1,408 | 0.49% | +71 |
| KINDER MORGAN INC(KMI) | 203,310 | 197,710 | -5,600 | 5,571 | 5,641 | 1.98% | +70 |
| VICI PROPERTIES INC(VICI) | 5,150 | 6,550 | +1,400 | 150 | 214 | 0.08% | +63 |
| ABBVIE INC(ABBV) | 1,949 | 1,949 | 0 | 346 | 408 | 0.14% | +62 |
| SMUCKER J M CO NEW(SJM) | 0 | 516 | +516 | 0 | 61 | 0.02% | +61 |
| INVESCO BULLETSHARES 2026 BULSHS 2026 CB | 30,758 | 33,723 | +2,965 | 598 | 657 | 0.23% | +59 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 1,742 | 3,192 | +1,450 | 67 | 126 | 0.04% | +59 |
| DEVON ENERGY CORPORATION NEW(DVN) | 16,575 | 16,075 | -500 | 543 | 601 | 0.21% | +59 |
| Nuveen Multi-Asset Income Fund(NMAI) | 0 | 4,100 | +4,100 | 0 | 49 | 0.02% | +49 |
| Virtus Total Return Fund Inc(ZTR) | 0 | 8,000 | +8,000 | 0 | 48 | 0.02% | +48 |
| 3M CO(MMM) | 3,302 | 3,227 | -75 | 426 | 474 | 0.17% | +48 |
| CLOROX CO(CLX) | 1,850 | 2,350 | +500 | 300 | 346 | 0.12% | +46 |
| XCEL ENERGY INC(XEL) | 0 | 584 | +584 | 0 | 41 | 0.01% | +41 |
| PHILLIPS 66(PSX) | 4,309 | 4,309 | 0 | 491 | 532 | 0.19% | +41 |
| JP MORGAN CHASE & CO(JPM) | 4,506 | 4,566 | +60 | 1,080 | 1,120 | 0.39% | +40 |
| iShares Morningstar Mid-Cap Gr | 0 | 554 | +554 | 0 | 40 | 0.01% | +40 |
| Huntsman Corporation(HUN) | 0 | 2,500 | +2,500 | 0 | 39 | 0.01% | +39 |
| MARATHON PETROLEUM CORP(MPC) | 6,225 | 6,225 | 0 | 868 | 907 | 0.32% | +39 |
| CVS HEALTH CORP(CVS) | 1,666 | 1,666 | 0 | 75 | 113 | 0.04% | +38 |
| WEYERHAEUSER CO(WY) | 71,245 | 69,665 | -1,580 | 2,006 | 2,040 | 0.72% | +34 |
| BP PLC SPONSORED ADR(BP) | 100 | 1,084 | +984 | 3 | 37 | 0.01% | +34 |
| SCHWAB INTERMEDI | 570 | 1,890 | +1,320 | 14 | 47 | 0.02% | +33 |
| Brown-Forman Corporation Class(BF-A) | 0 | 937 | +937 | 0 | 32 | 0.01% | +32 |
| DARDEN RESTAURANTS INC(DRI) | 1,200 | 1,200 | 0 | 224 | 249 | 0.09% | +25 |
| BAXTER INTL INC | 15,839 | 14,214 | -1,625 | 462 | 487 | 0.17% | +25 |
| CSX CORP(CSX) | 13,900 | 16,000 | +2,100 | 449 | 471 | 0.17% | +22 |
| PRUDENTIAL FINANCIAL INC(PFH) | 100 | 300 | +200 | 12 | 34 | 0.01% | +22 |
| NORFOLK SOUTHERN CORP.(NSC) | 21,086 | 20,986 | -100 | 4,949 | 4,971 | 1.74% | +22 |
| CIGNA GROUP(CI) | 385 | 385 | 0 | 106 | 127 | 0.04% | +20 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,555 | 3,555 | 0 | 250 | 269 | 0.09% | +19 |
| SONY CORP(SONY) | 4,400 | 4,400 | 0 | 93 | 112 | 0.04% | +19 |
| ABERDEEN STD SILVER ETF TR | 3,500 | 3,500 | 0 | 96 | 114 | 0.04% | +17 |
| VALERO ENERGY CORP(VLO) | 1,700 | 1,700 | 0 | 208 | 225 | 0.08% | +16 |
| BECTON DICKINSON & CO(BDX) | 6,771 | 6,771 | 0 | 1,536 | 1,551 | 0.54% | +15 |
| AMERICAN WATER WORKS INC | 557 | 557 | 0 | 69 | 82 | 0.03% | +13 |
| STARBUCKS CORP(SBUX) | 1,569 | 1,569 | 0 | 143 | 154 | 0.05% | +11 |
| UNITED HEALTH GROUP INC(UNH) | 595 | 595 | 0 | 301 | 312 | 0.11% | +11 |
| NORTHROP GRUMMAN CORP COM(NOC) | 248 | 248 | 0 | 116 | 127 | 0.04% | +11 |
| WASTE MANAGEMENT INC(WM) | 347 | 347 | 0 | 70 | 80 | 0.03% | +10 |
| LILLY (ELI) & CO.(LLY) | 188 | 188 | 0 | 145 | 155 | 0.05% | +10 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 1,425 | 1,503 | +78 | 111 | 121 | 0.04% | +10 |
| TRAVELERS COMPANIES INC/THE(TRV) | 420 | 420 | 0 | 101 | 111 | 0.04% | +10 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 1,225 | 1,225 | 0 | 80 | 90 | 0.03% | +10 |
| ISHARES CORE US AGGREGATE BOND | 0 | 95 | +95 | 0 | 9 | 0.00% | +9 |
| EXELON CORPORATION(EXC) | 1,100 | 1,100 | 0 | 41 | 51 | 0.02% | +9 |
| ISHARES SILVER TRUST(SLV) | 1,925 | 1,925 | 0 | 51 | 60 | 0.02% | +9 |
| MFC ISHARES TR RUSSELL MID-CAP | 0 | 92 | +92 | 0 | 8 | 0.00% | +8 |
| Vitesse Energy, Inc.(VTS) | 0 | 305 | +305 | 0 | 8 | 0.00% | +8 |
| SHELL PLC ADR(SHEL) | 701 | 701 | 0 | 44 | 51 | 0.02% | +7 |
| MFC ISHARES TR S&P 100 ETF | 0 | 27 | +27 | 0 | 7 | 0.00% | +7 |