Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC - A(PLTR) | 132,599 | 118,579 | -14,020 | 4,933 | 8,968 | 3.15% | +4,035 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 14,437 | +14,437 | 0 | 2,861 | 1.00% | +2,861 |
| SCHWAB FUNDAMENTAL INTL L/C | 0 | 73,886 | +73,886 | 0 | 2,454 | 0.86% | +2,454 |
| CONOCOPHILLIPS(COP) | 0 | 103,109 | +103,109 | 0 | 10,225 | 3.59% | +10,225 |
| OLD POINT FINANCIAL CORPORATIO | 260,538 | 263,439 | +2,901 | 5,034 | 6,865 | 2.41% | +1,832 |
| VANGUARD S&P 500 ETF | 0 | 2,423 | +2,423 | 0 | 1,306 | 0.46% | +1,306 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 2,382 | +2,382 | 0 | 1,218 | 0.43% | +1,218 |
| AMAZON.COM INC(AMZN) | 35,051 | 34,351 | -700 | 6,531 | 7,536 | 2.64% | +1,005 |
| KINDER MORGAN INC(KMI) | 209,875 | 203,310 | -6,565 | 4,636 | 5,571 | 1.96% | +935 |
| INVESCO BULLETSHARES 2027 BULSHS 2027 CB | 0 | 45,756 | +45,756 | 0 | 891 | 0.31% | +891 |
| INVESCO BULLETSH 2025 | 0 | 34,855 | +34,855 | 0 | 720 | 0.25% | +720 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 0 | 35,352 | +35,352 | 0 | 712 | 0.25% | +712 |
| CISCO SYSTEMS(CSCO) | 133,526 | 131,685 | -1,841 | 7,106 | 7,796 | 2.74% | +689 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 1,602 | +1,602 | 0 | 643 | 0.23% | +643 |
| INVESCO BULLETSHARES 2026 BULSHS 2026 CB | 0 | 30,758 | +30,758 | 0 | 598 | 0.21% | +598 |
| BLACKSTONE INC(BX) | 51,805 | 49,195 | -2,610 | 7,933 | 8,482 | 2.98% | +549 |
| ISHARES GOLD TRUST NEW(IAU) | 0 | 10,250 | +10,250 | 0 | 507 | 0.18% | +507 |
| ALPHABET INC - CL A(GOOG) | 18,015 | 17,590 | -425 | 2,988 | 3,330 | 1.17% | +342 |
| iShares Core S&P US Value ETF | 0 | 3,540 | +3,540 | 0 | 328 | 0.12% | +328 |
| ISHARES S&P 500 INDEX FUND ETF | 0 | 517 | +517 | 0 | 304 | 0.11% | +304 |
| INVESCO PREFERRED ETF | 5,080 | 18,515 | +13,435 | 116 | 413 | 0.15% | +298 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 1,470 | +1,470 | 0 | 288 | 0.10% | +288 |
| WALMART INC(WMT) | 10,594 | 12,444 | +1,850 | 855 | 1,124 | 0.39% | +269 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 452 | +452 | 0 | 257 | 0.09% | +257 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,555 | +3,555 | 0 | 250 | 0.09% | +250 |
| SALESFORCE INC(CRM) | 3,722 | 3,772 | +50 | 1,019 | 1,261 | 0.44% | +242 |
| ISHARES RUSSELL 2000 ETF | 0 | 830 | +830 | 0 | 183 | 0.06% | +183 |
| INVESCO BULLETSHARES 2029 BULETSHS 2029 | 0 | 9,823 | +9,823 | 0 | 180 | 0.06% | +180 |
| iShares Core MSCI Internationa CORE MSCI INTL | 0 | 2,780 | +2,780 | 0 | 179 | 0.06% | +179 |
| WR BERKLEY CORP | 14,555 | 17,055 | +2,500 | 826 | 998 | 0.35% | +172 |
| APPLE INC(AAPL) | 52,591 | 49,528 | -3,063 | 12,254 | 12,403 | 4.35% | +149 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,402 | +3,402 | 0 | 1,480 | 0.52% | +1,480 |
| VANGUARD INTERMED TRM CORP BD INT-TERM CORP | 0 | 1,797 | +1,797 | 0 | 144 | 0.05% | +144 |
| ISHARES S&P MID-CAP 400 VALUE | 0 | 1,062 | +1,062 | 0 | 133 | 0.05% | +133 |
| BAKER HUGHES CO(BKR) | 0 | 32,597 | +32,597 | 0 | 1,337 | 0.47% | +1,337 |
| VANGUARD SHORT - TERM BOND ETF | 0 | 1,672 | +1,672 | 0 | 129 | 0.05% | +129 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 5,500 | 5,360 | -140 | 1,367 | 1,495 | 0.52% | +128 |
| VANGUARD INTERME INTER TERM TREAS | 0 | 2,180 | +2,180 | 0 | 126 | 0.04% | +126 |
| BANK OF AMERICA CORP | 0 | 20,998 | +20,998 | 0 | 923 | 0.32% | +923 |
| WALT DISNEY CO/THE(DIS) | 0 | 7,842 | +7,842 | 0 | 873 | 0.31% | +873 |
| FOX CORP - CLASS B(FOX) | 16,395 | 16,305 | -90 | 636 | 746 | 0.26% | +110 |
| JP MORGAN CHASE & CO(JPM) | 4,640 | 4,506 | -134 | 978 | 1,080 | 0.38% | +102 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 103,480 | +103,480 | 0 | 2,209 | 0.78% | +2,209 |
| ABERDEEN STD SILVER ETF TR | 0 | 3,500 | +3,500 | 0 | 96 | 0.03% | +96 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,330 | +5,330 | 0 | 1,204 | 0.42% | +1,204 |
| GE VERNOVA LLC COM(GEV) | 1,549 | 1,410 | -139 | 395 | 464 | 0.16% | +69 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 16,361 | 16,161 | -200 | 847 | 914 | 0.32% | +68 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 1,742 | +1,742 | 0 | 67 | 0.02% | +67 |
| VANGUARD US TOTAL STOCK MARKET | 0 | 208 | +208 | 0 | 60 | 0.02% | +60 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 0 | 2,414 | +2,414 | 0 | 57 | 0.02% | +57 |
| ENBRIDGE INC(ENB) | 122,981 | 118,980 | -4,001 | 4,994 | 5,048 | 1.77% | +54 |
| VANGUARD INT HDV | 0 | 738 | +738 | 0 | 50 | 0.02% | +50 |
| MFC ISHARES TR BROAD USD HI YL BROAD USD HIGH | 0 | 1,288 | +1,288 | 0 | 47 | 0.02% | +47 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 1,006 | +1,006 | 0 | 46 | 0.02% | +46 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 0 | 750 | +750 | 0 | 46 | 0.02% | +46 |
| VISA INC - CLASS A SHARES(V) | 6,315 | 5,626 | -689 | 1,736 | 1,778 | 0.62% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 598 | 588 | -10 | 296 | 337 | 0.12% | +41 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 0 | 698 | +698 | 0 | 36 | 0.01% | +36 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 0 | 452 | +452 | 0 | 33 | 0.01% | +33 |
| ISHARES CORE S&P TOTAL US STOC | 0 | 250 | +250 | 0 | 32 | 0.01% | +32 |
| CHUBB CORP COM | 3,632 | 3,907 | +275 | 1,047 | 1,080 | 0.38% | +32 |
| BLACKROCK INC NEW COM(BLK) | 0 | 30 | +30 | 0 | 31 | 0.01% | +31 |
| ISHARES EXPANDED TECH SECTOR | 0 | 300 | +300 | 0 | 31 | 0.01% | +31 |
| ISHARES JP MORGA | 0 | 317 | +317 | 0 | 28 | 0.01% | +28 |
| BROADCOM INC COM(AVGO) | 0 | 170 | +170 | 0 | 39 | 0.01% | +39 |
| VANGUARD VALUE ETF | 0 | 161 | +161 | 0 | 27 | 0.01% | +27 |
| DARDEN RESTAURANTS INC(DRI) | 1,200 | 1,200 | 0 | 197 | 224 | 0.08% | +27 |
| ISHARES US TREASURY BD FD ETF US TREAS BD ETF | 0 | 1,118 | +1,118 | 0 | 26 | 0.01% | +26 |
| SCHWAB SHORT-TERM US TREAS ETF | 0 | 1,020 | +1,020 | 0 | 25 | 0.01% | +25 |
| WARNER BROS DISCOVERY INC(WBD) | 9,622 | 9,605 | -17 | 79 | 102 | 0.04% | +22 |
| VANGUARD GROWTH ETF | 0 | 46 | +46 | 0 | 19 | 0.01% | +19 |
| ISHARES MBS ETF | 0 | 196 | +196 | 0 | 18 | 0.01% | +18 |
| MFC INVESCO S&P500 EQUAL WEIGH S&P500 EQL WGT | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| SPDR AMEX ENERGY SELECT ST STR ENERG ETF | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| WELLS FARGO & CO NEW(WFC) | 0 | 1,183 | +1,183 | 0 | 83 | 0.03% | +83 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| SCHWAB INTERMEDI | 0 | 570 | +570 | 0 | 14 | 0.00% | +14 |
| AT&T INC(T) | 69,767 | 68,002 | -1,765 | 1,535 | 1,548 | 0.54% | +14 |
| SHOPIFY INC CL A(SHOP) | 0 | 500 | +500 | 0 | 53 | 0.02% | +53 |
| TESLA INC(TSLA) | 915 | 625 | -290 | 239 | 252 | 0.09% | +13 |
| ISHARES CORE HIG CORE HIGH DV ETF | 0 | 109 | +109 | 0 | 12 | 0.00% | +12 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 9,465 | +9,465 | 0 | 1,070 | 0.38% | +1,070 |
| VANGUARD CHARLOTTE FDS INTL BD TOTAL INT BD ETF | 0 | 238 | +238 | 0 | 12 | 0.00% | +12 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 0 | 125 | +125 | 0 | 11 | 0.00% | +11 |
| ISHARES S&P SMALL-CAP 600 VALU | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| VANGUARD LT TREA LONG TERM TREAS | 0 | 184 | +184 | 0 | 10 | 0.00% | +10 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 344 | +344 | 0 | 61 | 0.02% | +61 |
| VANGUARD FTSE EMERGING MARKET | 0 | 210 | +210 | 0 | 9 | 0.00% | +9 |
| C & F FINANCIAL CORPORATION | 0 | 700 | +700 | 0 | 50 | 0.02% | +50 |
| SCHWAB US REIT ETF | 0 | 412 | +412 | 0 | 9 | 0.00% | +9 |
| NETFLIX INC(NFLX) | 0 | 47 | +47 | 0 | 42 | 0.01% | +42 |
| EMBECTA CORPORATION COM | 0 | 1,297 | +1,297 | 0 | 27 | 0.01% | +27 |
| VANGUARD INTERM-TERM BD FD ETF | 0 | 111 | +111 | 0 | 8 | 0.00% | +8 |
| SONY CORP(SONY) | 0 | 4,400 | +4,400 | 0 | 93 | 0.03% | +93 |
| VANGUARD-S/T COR SHRT TRM CORP BD | 0 | 104 | +104 | 0 | 8 | 0.00% | +8 |
| ALTRIA GROUP INC(MO) | 12,699 | 12,549 | -150 | 648 | 656 | 0.23% | +8 |
| AMERICAN EXPRESS CO(AXP) | 0 | 302 | +302 | 0 | 90 | 0.03% | +90 |
| SCHWAB US LARGE CAP | 0 | 276 | +276 | 0 | 8 | 0.00% | +8 |
| SPDR PORT LNG TRM TRSRY ST LON TREAS ETF | 0 | 287 | +287 | 0 | 8 | 0.00% | +8 |
| VODAFONE GROUP PLC NEW - SP AD(VOD) | 0 | 854 | +854 | 0 | 7 | 0.00% | +7 |