Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,406 | 34,888 | -1,518 | $13.67M | $17.35M | 6.06% | +$3.69M |
| Palantir Technologies Inc.(PLTR) | 92,619 | 82,984 | -9,635 | $7.82M | $11.31M | 3.95% | +$3.50M |
| Apple Inc.(AAPL) | 47,989 | 46,154 | -1,835 | $10.66M | $9.47M | 3.31% | -$1.19M |
| Old Point Financial Corporatio | 252,042 | 237,319 | -14,723 | $7.55M | $9.31M | 3.25% | +$1.77M |
| Exxon Mobil Corporation | 90,058 | 84,805 | -5,253 | $10.71M | $9.14M | 3.19% | -$1.57M |
| RTX Corporation(RTX) | 63,716 | 61,616 | -2,100 | $8.44M | $9.00M | 3.14% | +$557.3K |
| The Procter & Gamble Company(PG) | 56,986 | 56,148 | -838 | $9.71M | $8.95M | 3.12% | -$766.1K |
| ConocoPhillips(COP) | 101,319 | 98,264 | -3,055 | $10.64M | $8.82M | 3.08% | -$1.82M |
| Cisco Systems, Inc.(CSCO) | 128,260 | 124,142 | -4,118 | $7.91M | $8.61M | 3.01% | +$698.0K |
| Johnson & Johnson(JNJ) | 49,255 | 48,841 | -414 | $8.17M | $7.46M | 2.60% | -$708.0K |
| Amazon.com, Inc.(AMZN) | 34,151 | 33,811 | -340 | $6.50M | $7.42M | 2.59% | +$920.2K |
| Blackstone Inc.(BX) | 47,630 | 46,130 | -1,500 | $6.66M | $6.90M | 2.41% | +$242.4K |
| PepsiCo, Inc.(PEP) | 51,798 | 51,280 | -518 | $7.77M | $6.77M | 2.36% | -$995.6K |
| The Southern Company(SO) | 75,723 | 73,583 | -2,140 | $6.96M | $6.76M | 2.36% | -$205.6K |
| Accenture Plc Cl A SHS CLASS A | 22,684 | 22,607 | -77 | $7.08M | $6.76M | 2.36% | -$321.3K |
| Truist Financial Corporation(TFC) | 161,675 | 153,450 | -8,225 | $6.65M | $6.60M | 2.30% | -$56.1K |
| Amgen Inc.(AMGN) | 24,269 | 22,991 | -1,278 | $7.56M | $6.42M | 2.24% | -$1.14M |
| Kinder Morgan, Inc.(KMI) | 197,710 | 194,610 | -3,100 | $5.64M | $5.72M | 2.00% | +$80.9K |
| Ecolab Inc.(ECL) | 20,420 | 19,940 | -480 | $5.18M | $5.37M | 1.88% | +$195.8K |
| Enbridge Inc.(ENB) | 115,709 | 112,084 | -3,625 | $5.13M | $5.08M | 1.77% | -$47.4K |
| NextEra Energy, Inc.(NEE) | 71,464 | 70,578 | -886 | $5.07M | $4.90M | 1.71% | -$166.6K |
| Verizon Communications Inc.(VZ) | 99,287 | 101,051 | +1,764 | $4.50M | $4.37M | 1.53% | -$131.2K |
| Lockheed Martin Corporation(LMT) | 8,027 | 8,067 | +40 | $3.59M | $3.74M | 1.30% | +$150.4K |
| International Business Machines Corporation(IBM) | 14,535 | 12,437 | -2,098 | $3.61M | $3.67M | 1.28% | +$51.9K |
| Schwab Fundamental Intl L/c | 72,308 | 91,560 | +19,252 | $2.61M | $3.66M | 1.28% | +$1.05M |
| Norfolk Southern Corporation(NSC) | 20,986 | 13,882 | -7,104 | $4.97M | $3.55M | 1.24% | -$1.42M |
| Alphabet Inc.(GOOG) | 17,350 | 18,500 | +1,150 | $2.68M | $3.26M | 1.14% | +$577.3K |
| Vanguard Small-Cap Value Etf | 14,596 | 16,652 | +2,056 | $2.72M | $3.25M | 1.13% | +$528.2K |
| Eaton Corporation plc(ETN) | 7,902 | 8,252 | +350 | $2.15M | $2.95M | 1.03% | +$797.9K |
| Sysco Corporation(SYY) | 36,116 | 35,128 | -988 | $2.71M | $2.66M | 0.93% | -$49.5K |
| Philip Morris International Inc.(PM) | 13,160 | 13,060 | -100 | $2.09M | $2.38M | 0.83% | +$289.7K |
| GE Aerospace(GE) | 9,376 | 8,924 | -452 | $1.88M | $2.30M | 0.80% | +$420.3K |
| Yum! Brands, Inc.(YUM) | 14,727 | 14,982 | +255 | $2.32M | $2.22M | 0.77% | -$97.4K |
| The Coca-Cola Company(KO) | 30,567 | 30,767 | +200 | $2.19M | $2.18M | 0.76% | -$12.4K |
| Visa Inc.(V) | 6,341 | 6,072 | -269 | $2.22M | $2.16M | 0.75% | -$66.4K |
| Dominion Energy, Inc.(D) | 49,910 | 36,744 | -13,166 | $2.80M | $2.08M | 0.72% | -$721.7K |
| United Parcel Service, Inc.(UPS) | 22,837 | 19,551 | -3,286 | $2.51M | $1.97M | 0.69% | -$538.4K |
| AT&T Inc.(T) | 69,743 | 66,846 | -2,897 | $1.97M | $1.93M | 0.68% | -$37.8K |
| Hewlett Packard Enterprise Company(HPE) | 98,880 | 91,518 | -7,362 | $1.53M | $1.87M | 0.65% | +$345.8K |
| Vanguard S&p 500 Etf | 2,810 | 3,203 | +393 | $1.44M | $1.82M | 0.64% | +$375.3K |
| Weyerhaeuser Company(WY) | 69,665 | 68,215 | -1,450 | $2.04M | $1.75M | 0.61% | -$287.3K |
| Marriott International, Inc.(MAR) | 5,385 | 5,560 | +175 | $1.28M | $1.52M | 0.53% | +$236.3K |
| Pfizer Inc.(PFE) | 64,223 | 62,463 | -1,760 | $1.63M | $1.51M | 0.53% | -$113.3K |
| Ulta Beauty, Inc.(ULTA) | 3,297 | 3,215 | -82 | $1.21M | $1.50M | 0.52% | +$295.6K |
| Vanguard Interme INTER TERM TREAS | 14,215 | 25,021 | +10,806 | $844.4K | $1.50M | 0.52% | +$652.1K |
| Merck & Co., Inc.(MRK) | 18,882 | 18,349 | -533 | $1.69M | $1.45M | 0.51% | -$242.3K |
| Wr Berkley Corp | 19,735 | 19,548 | -187 | $1.40M | $1.44M | 0.50% | +$31.8K |
| Vanguard Short - Term Bond Etf | 9,277 | 16,995 | +7,718 | $726.2K | $1.34M | 0.47% | +$611.3K |
| Invesco Qqq Trust Series 1 | 2,507 | 2,380 | -127 | $1.18M | $1.31M | 0.46% | +$137.3K |
| JPMorgan Chase & Co.(JPM) | 4,566 | 4,477 | -89 | $1.12M | $1.30M | 0.45% | +$177.9K |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 34,836 | 50,447 | +15,611 | $815.9K | $1.20M | 0.42% | +$384.8K |
| Baker Hughes Company(BKR) | 32,047 | 30,500 | -1,547 | $1.41M | $1.17M | 0.41% | -$239.1K |
| Chubb Corp COM | 4,117 | 4,006 | -111 | $1.24M | $1.16M | 0.41% | -$82.7K |
| Deere & Company(DE) | 2,251 | 2,251 | 0 | $1.06M | $1.14M | 0.40% | +$88.1K |
| Target Corporation(TGT) | 11,992 | 11,543 | -449 | $1.25M | $1.14M | 0.40% | -$112.8K |
| Salesforce, Inc.(CRM) | 3,632 | 4,122 | +490 | $974.7K | $1.12M | 0.39% | +$149.3K |
| Honeywell International Inc.(HON) | 5,080 | 4,720 | -360 | $1.08M | $1.10M | 0.38% | +$23.5K |
| Kimberly-Clark Corporation(KMB) | 8,077 | 8,077 | 0 | $1.15M | $1.04M | 0.36% | -$107.4K |
| Invesco Bulletshares 2027 BULSHS 2027 CB | 50,951 | 52,951 | +2,000 | $998.1K | $1.04M | 0.36% | +$42.4K |
| Chevron Corporation(CVX) | 8,111 | 6,995 | -1,116 | $1.36M | $1.00M | 0.35% | -$355.3K |
| NVIDIA Corporation(NVDA) | 5,800 | 6,050 | +250 | $628.6K | $955.8K | 0.33% | +$327.2K |
| Invesco Bulletshares 2028 INVSCO BLSH 28 | 38,897 | 46,622 | +7,725 | $791.6K | $955.3K | 0.33% | +$163.7K |
| Intel Corporation(INTC) | 61,582 | 42,631 | -18,951 | $1.40M | $954.9K | 0.33% | -$443.6K |
| Marathon Petroleum Corporation(MPC) | 6,225 | 5,525 | -700 | $906.9K | $917.8K | 0.32% | +$10.8K |
| Ishares Russell 1000 Growth Et | 2,112 | 2,112 | 0 | $762.6K | $896.7K | 0.31% | +$134.1K |
| The Walt Disney Company(DIS) | 7,643 | 7,174 | -469 | $754.4K | $889.6K | 0.31% | +$135.3K |
| Agilent Technologies, Inc.(A) | 6,981 | 7,304 | +323 | $816.6K | $861.9K | 0.30% | +$45.3K |
| Vanguard Intermed Trm Corp Bd INT-TERM CORP | 6,512 | 10,316 | +3,804 | $532.4K | $855.4K | 0.30% | +$323.0K |
| SPDR Gold Shares(GLD) | 2,759 | 2,759 | 0 | $795.0K | $841.0K | 0.29% | +$46.0K |
| Royal Bank of Canada(RY) | 6,300 | 6,300 | 0 | $710.1K | $828.8K | 0.29% | +$118.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,196 | 1,414 | +218 | $638.0K | $801.0K | 0.28% | +$163.0K |
| T. Rowe Price Group, Inc.(TROW) | 9,350 | 8,125 | -1,225 | $859.0K | $784.1K | 0.27% | -$74.9K |
| Bank Of America Corp | 20,998 | 15,982 | -5,016 | $876.2K | $756.3K | 0.26% | -$120.0K |
| Bristol-Myers Squibb Company(BMY) | 14,861 | 16,301 | +1,440 | $906.4K | $754.6K | 0.26% | -$151.8K |
| Altria Group, Inc.(MO) | 12,849 | 12,739 | -110 | $771.2K | $746.9K | 0.26% | -$24.3K |
| iShares Core MSCI Internationa CORE MSCI INTL | 5,725 | 9,390 | +3,665 | $394.4K | $714.0K | 0.25% | +$319.6K |
| iShares Core S&P US Value ETF | 6,620 | 7,365 | +745 | $611.0K | $697.0K | 0.24% | +$86.0K |
| Elevance Health, Inc.(ELV) | 1,567 | 1,707 | +140 | $681.6K | $664.0K | 0.23% | -$17.6K |
| Invesco Bulletsh 2025 | 33,155 | 31,455 | -1,700 | $685.6K | $650.5K | 0.23% | -$35.2K |
| Invesco Bulletshares 2026 BULSHS 2026 CB | 33,723 | 32,823 | -900 | $656.9K | $640.7K | 0.22% | -$16.2K |
| GE Vernova Inc.(GEV) | 1,356 | 1,202 | -154 | $414.0K | $636.0K | 0.22% | +$222.1K |
| Townebank COM | 19,184 | 18,311 | -873 | $655.9K | $625.9K | 0.22% | -$30.0K |
| iShares Gold Trust(IAU) | 10,000 | 10,000 | 0 | $589.6K | $623.6K | 0.22% | +$34.0K |
| CBRE Group, Inc.(CBRE) | 3,883 | 4,383 | +500 | $507.8K | $614.1K | 0.21% | +$106.3K |
| Fox Corporation(FOX) | 16,105 | 10,172 | -5,933 | $848.9K | $525.2K | 0.18% | -$323.7K |
| Caterpillar Inc.(CAT) | 1,217 | 1,317 | +100 | $401.4K | $511.3K | 0.18% | +$109.9K |
| First Solar, Inc.(FSLR) | 2,890 | 2,890 | 0 | $365.4K | $478.4K | 0.17% | +$113.0K |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 5,021 | 10,086 | +5,065 | $236.2K | $474.6K | 0.17% | +$238.5K |
| Mondelez International, Inc.(MDLZ) | 6,463 | 7,038 | +575 | $438.5K | $474.6K | 0.17% | +$36.1K |
| Phillips 66(PSX) | 4,309 | 3,850 | -459 | $532.1K | $459.3K | 0.16% | -$72.8K |
| 3M Company(MMM) | 3,227 | 2,994 | -233 | $473.9K | $455.8K | 0.16% | -$18.1K |
| Genuine Parts Company(GPC) | 3,790 | 3,745 | -45 | $451.5K | $454.3K | 0.16% | +$2.8K |
| The Hershey Company(HSY) | 2,640 | 2,640 | 0 | $451.5K | $438.1K | 0.15% | -$13.4K |
| CSX Corporation(CSX) | 16,000 | 13,353 | -2,647 | $470.9K | $435.7K | 0.15% | -$35.2K |
| Devon Energy Corporation(DVN) | 16,075 | 13,525 | -2,550 | $601.2K | $430.2K | 0.15% | -$171.0K |
| Walmart Inc.(WMT) | 12,315 | 4,276 | -8,039 | $1.08M | $418.1K | 0.15% | -$663.0K |
| The Goldman Sachs Group, Inc.(GS) | 588 | 588 | 0 | $321.2K | $416.2K | 0.15% | +$94.9K |
| Berkshire Hathaway Inc Cl B Ne | 2,252 | 845 | -1,407 | $1.20M | $410.5K | 0.14% | -$788.9K |
| PPG Industries, Inc.(PPG) | 3,850 | 3,550 | -300 | $421.0K | $403.8K | 0.14% | -$17.2K |
| Baxter Intl Inc | 14,214 | 13,181 | -1,033 | $486.5K | $399.1K | 0.14% | -$87.4K |