Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 36,406 | 34,888 | -1,518 | 13,666 | 17,354 | 6.06% | +3,687 |
| PALANTIR TECHNOLOGIES INC - A(PLTR) | 92,619 | 82,984 | -9,635 | 7,817 | 11,312 | 3.95% | +3,495 |
| OLD POINT FINANCIAL CORPORATIO | 252,042 | 237,319 | -14,723 | 7,546 | 9,315 | 3.25% | +1,769 |
| SCHWAB FUNDAMENTAL INTL L/C | 72,308 | 91,560 | +19,252 | 2,613 | 3,664 | 1.28% | +1,051 |
| AMAZON.COM INC(AMZN) | 34,151 | 33,811 | -340 | 6,498 | 7,418 | 2.59% | +920 |
| EATON CORP PLC(ETN) | 7,902 | 8,252 | +350 | 2,148 | 2,946 | 1.03% | +798 |
| CISCO SYSTEMS(CSCO) | 128,260 | 124,142 | -4,118 | 7,915 | 8,613 | 3.01% | +698 |
| VANGUARD INTERME INTER TERM TREAS | 14,215 | 25,021 | +10,806 | 844 | 1,497 | 0.52% | +652 |
| VANGUARD SHORT - TERM BOND ETF | 9,277 | 16,995 | +7,718 | 726 | 1,338 | 0.47% | +611 |
| ALPHABET INC - CL A(GOOG) | 17,350 | 18,500 | +1,150 | 2,683 | 3,260 | 1.14% | +577 |
| RTX CORPORATION(RTX) | 63,716 | 61,616 | -2,100 | 8,440 | 8,997 | 3.14% | +557 |
| VANGUARD SMALL-CAP VALUE ETF | 14,596 | 16,652 | +2,056 | 2,719 | 3,247 | 1.13% | +528 |
| GE AEROSPACE(GE) | 9,376 | 8,924 | -452 | 1,877 | 2,297 | 0.80% | +420 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 34,836 | 50,447 | +15,611 | 816 | 1,201 | 0.42% | +385 |
| VANGUARD S&P 500 ETF | 2,810 | 3,203 | +393 | 1,444 | 1,819 | 0.64% | +375 |
| iShares Morningstar Mid-Cap Gr | 554 | 4,844 | +4,290 | 40 | 389 | 0.14% | +349 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 98,880 | 91,518 | -7,362 | 1,526 | 1,872 | 0.65% | +346 |
| NVIDIA CORP(NVDA) | 5,800 | 6,050 | +250 | 629 | 956 | 0.33% | +327 |
| VANGUARD INTERMED TRM CORP BD INT-TERM CORP | 6,512 | 10,316 | +3,804 | 532 | 855 | 0.30% | +323 |
| iShares Core MSCI Internationa CORE MSCI INTL | 5,725 | 9,390 | +3,665 | 394 | 714 | 0.25% | +320 |
| ULTA BEAUTY INC(ULTA) | 3,297 | 3,215 | -82 | 1,208 | 1,504 | 0.52% | +296 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 13,160 | 13,060 | -100 | 2,089 | 2,379 | 0.83% | +290 |
| BLACKSTONE INC(BX) | 47,630 | 46,130 | -1,500 | 6,658 | 6,900 | 2.41% | +242 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 5,021 | 10,086 | +5,065 | 236 | 475 | 0.17% | +238 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 5,385 | 5,560 | +175 | 1,283 | 1,519 | 0.53% | +236 |
| GE VERNOVA LLC COM(GEV) | 1,356 | 1,202 | -154 | 414 | 636 | 0.22% | +222 |
| ECOLAB INC(ECL) | 20,420 | 19,940 | -480 | 5,177 | 5,373 | 1.88% | +196 |
| JP MORGAN CHASE & CO(JPM) | 4,566 | 4,477 | -89 | 1,120 | 1,298 | 0.45% | +178 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 38,897 | 46,622 | +7,725 | 792 | 955 | 0.33% | +164 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,196 | 1,414 | +218 | 638 | 801 | 0.28% | +163 |
| INVESCO BULLETSHARES 2029 BULETSHS 2029 | 8,863 | 17,088 | +8,225 | 164 | 320 | 0.11% | +155 |
| LOCKHEED MARTIN CORP(LMT) | 8,027 | 8,067 | +40 | 3,586 | 3,736 | 1.30% | +150 |
| SALESFORCE INC(CRM) | 3,632 | 4,122 | +490 | 975 | 1,124 | 0.39% | +149 |
| MORGAN STANLEY(MS) | 119 | 1,119 | +1,000 | 14 | 158 | 0.06% | +144 |
| INVESCO QQQ TRUST SERIES 1 | 2,507 | 2,380 | -127 | 1,176 | 1,313 | 0.46% | +137 |
| WALT DISNEY CO/THE(DIS) | 7,643 | 7,174 | -469 | 754 | 890 | 0.31% | +135 |
| ISHARES RUSSELL 1000 GROWTH ET | 2,112 | 2,112 | 0 | 763 | 897 | 0.31% | +134 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 6,300 | 6,300 | 0 | 710 | 829 | 0.29% | +119 |
| FIRST SOLAR INC(FSLR) | 2,890 | 2,890 | 0 | 365 | 478 | 0.17% | +113 |
| CATERPILLAR INC(CAT) | 1,217 | 1,317 | +100 | 401 | 511 | 0.18% | +110 |
| CBRE GROUP INC(CBRE) | 3,883 | 4,383 | +500 | 508 | 614 | 0.21% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 588 | 588 | 0 | 321 | 416 | 0.15% | +95 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 1,345 | 2,120 | +775 | 108 | 202 | 0.07% | +94 |
| DEERE & CO(DE) | 2,251 | 2,251 | 0 | 1,057 | 1,145 | 0.40% | +88 |
| iShares Core S&P US Value ETF | 6,620 | 7,365 | +745 | 611 | 697 | 0.24% | +86 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 3,192 | 4,942 | +1,750 | 126 | 211 | 0.07% | +86 |
| META PLATFORMS INC(META) | 527 | 527 | 0 | 304 | 389 | 0.14% | +85 |
| KINDER MORGAN INC(KMI) | 197,710 | 194,610 | -3,100 | 5,641 | 5,722 | 2.00% | +81 |
| INVESCO EMERGING MARKETS SOV D | 31,665 | 34,074 | +2,409 | 717 | 775 | 0.27% | +59 |
| MOSAIC CO/THE(MOS) | 5,800 | 5,800 | 0 | 157 | 212 | 0.07% | +55 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 14,535 | 12,437 | -2,098 | 3,614 | 3,666 | 1.28% | +52 |
| ROCKWELL INTL CORP(ROK) | 0 | 154 | +154 | 0 | 51 | 0.02% | +51 |
| DANAHER CORP(DHR) | 1,126 | 1,406 | +280 | 231 | 278 | 0.10% | +47 |
| SPDR GOLD TRUST(GLD) | 2,759 | 2,759 | 0 | 795 | 841 | 0.29% | +46 |
| AGILENT TECHNOLOGIES INC(A) | 6,981 | 7,304 | +323 | 817 | 862 | 0.30% | +45 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 366 | 366 | 0 | 74 | 118 | 0.04% | +44 |
| INVESCO BULLETSHARES 2027 BULSHS 2027 CB | 50,951 | 52,951 | +2,000 | 998 | 1,040 | 0.36% | +42 |
| Clearway Energy Inc.(CWEN) | 0 | 1,250 | +1,250 | 0 | 38 | 0.01% | +38 |
| TESLA INC(TSLA) | 625 | 625 | 0 | 162 | 199 | 0.07% | +37 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 6,463 | 7,038 | +575 | 439 | 475 | 0.17% | +36 |
| ISHARES GOLD TRUST NEW(IAU) | 10,000 | 10,000 | 0 | 590 | 624 | 0.22% | +34 |
| FASTENAL CO(FAST) | 0 | 800 | +800 | 0 | 34 | 0.01% | +34 |
| Vertiv Holdings Co.(VRT) | 0 | 250 | +250 | 0 | 32 | 0.01% | +32 |
| WR BERKLEY CORP | 19,735 | 19,548 | -187 | 1,404 | 1,436 | 0.50% | +32 |
| NIKE, INC.(NKE) | 4,066 | 4,066 | 0 | 258 | 289 | 0.10% | +31 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,555 | 3,555 | 0 | 269 | 297 | 0.10% | +28 |
| ISHARES S&P 500 INDEX FUND ETF | 452 | 452 | 0 | 254 | 281 | 0.10% | +27 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,080 | 4,720 | -360 | 1,076 | 1,099 | 0.38% | +24 |
| Carlyle Group Inc.(CG) | 3,000 | 3,000 | 0 | 131 | 154 | 0.05% | +23 |
| LILLY (ELI) & CO.(LLY) | 188 | 228 | +40 | 155 | 178 | 0.06% | +22 |
| VeriSign, Inc. | 0 | 75 | +75 | 0 | 22 | 0.01% | +22 |
| VISTRA CORP(VST) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| NETFLIX INC(NFLX) | 47 | 47 | 0 | 44 | 63 | 0.02% | +19 |
| BARRICK MINING CORPORATION(B) | 0 | 900 | +900 | 0 | 19 | 0.01% | +19 |
| BROADCOM INC COM(AVGO) | 170 | 170 | 0 | 28 | 47 | 0.02% | +18 |
| VANGUARD DIVIDEND APPRECIATION | 1,470 | 1,470 | 0 | 285 | 301 | 0.11% | +16 |
| AMERICAN EXPRESS CO(AXP) | 302 | 302 | 0 | 81 | 96 | 0.03% | +15 |
| HUNTINGTON INGALLS INDS INC(HII) | 388 | 388 | 0 | 79 | 94 | 0.03% | +15 |
| ISHARES RUSSELL 2000 ETF | 839 | 839 | 0 | 167 | 181 | 0.06% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 1,200 | 1,200 | 0 | 249 | 262 | 0.09% | +12 |
| FERGUSON ENTERPRISES INC(FERG) | 202 | 202 | 0 | 32 | 44 | 0.02% | +12 |
| CAPITAL ONE FINANCIAL CORP(COF) | 344 | 344 | 0 | 62 | 73 | 0.03% | +12 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 1,500 | 1,500 | 0 | 117 | 128 | 0.04% | +11 |
| MARATHON PETROLEUM CORP(MPC) | 6,225 | 5,525 | -700 | 907 | 918 | 0.32% | +11 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 177 | 177 | 0 | 29 | 40 | 0.01% | +11 |
| COSTCO WHOLESALE CORP(COST) | 225 | 225 | 0 | 213 | 223 | 0.08% | +10 |
| SHOPIFY INC CL A(SHOP) | 500 | 500 | 0 | 48 | 58 | 0.02% | +10 |
| WELLS FARGO & CO NEW(WFC) | 1,183 | 1,183 | 0 | 85 | 95 | 0.03% | +10 |
| TEREX CORP(TEX) | 1,054 | 1,054 | 0 | 40 | 49 | 0.02% | +9 |
| TEXTRON INC(TXT) | 1,159 | 1,159 | 0 | 84 | 93 | 0.03% | +9 |
| CORTEVA INC(CTVA) | 591 | 591 | 0 | 37 | 44 | 0.02% | +7 |
| ISHARES EXPANDED TECH SECTOR | 300 | 300 | 0 | 27 | 34 | 0.01% | +7 |
| VANGUARD US TOTAL STOCK MARKET | 208 | 208 | 0 | 57 | 63 | 0.02% | +6 |
| DRAFTKINGS INC NEW CL A(DKNG) | 600 | 600 | 0 | 20 | 26 | 0.01% | +6 |
| INTUIT INC(INTU) | 32 | 32 | 0 | 20 | 25 | 0.01% | +6 |
| LAM RESEARCH CORP NEW(LRCX) | 200 | 200 | 0 | 15 | 19 | 0.01% | +5 |
| VANGUARD INT HDV | 738 | 738 | 0 | 54 | 59 | 0.02% | +5 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 698 | 698 | 0 | 38 | 42 | 0.01% | +4 |
| SANOFI-ADR(SNY) | 100 | 200 | +100 | 6 | 10 | 0.00% | +4 |
| ISHARES S&P MID-CAP 400 VALUE | 1,062 | 1,062 | 0 | 127 | 131 | 0.05% | +4 |