Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2025

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 347 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $14M 36k 375.39
Exxon Mobil Corporation (XOM) 3.8 $11M 90k 118.93
Apple (AAPL) 3.7 $11M 48k 222.13
ConocoPhillips (COP) 3.7 $11M 101k 105.02
Procter & Gamble Company (PG) 3.4 $9.7M 57k 170.42
Raytheon Technologies Corp (RTX) 3.0 $8.4M 64k 132.46
Johnson & Johnson (JNJ) 2.9 $8.2M 49k 165.84
Cisco Systems (CSCO) 2.8 $7.9M 128k 61.71
Palantir Technologies (PLTR) 2.7 $7.8M 93k 84.40
Pepsi (PEP) 2.7 $7.8M 52k 149.94
Amgen (AMGN) 2.7 $7.6M 24k 311.55
Old Point Financial Corporation 2.6 $7.5M 252k 29.94
Accenture (ACN) 2.5 $7.1M 23k 312.04
Southern Company (SO) 2.4 $7.0M 76k 91.95
Blackstone Group Inc Com Cl A (BX) 2.3 $6.7M 48k 139.78
Truist Financial Corp equities (TFC) 2.3 $6.7M 162k 41.15
Amazon (AMZN) 2.3 $6.5M 34k 190.26
Kinder Morgan (KMI) 2.0 $5.6M 198k 28.53
Ecolab (ECL) 1.8 $5.2M 20k 253.52
Enbridge (ENB) 1.8 $5.1M 116k 44.31
Nextera Energy (NEE) 1.8 $5.1M 72k 70.89
Norfolk Southern (NSC) 1.7 $5.0M 21k 236.85
Verizon Communications (VZ) 1.6 $4.5M 99k 45.36
International Business Machines (IBM) 1.3 $3.6M 15k 248.66
Lockheed Martin Corporation (LMT) 1.3 $3.6M 8.0k 446.71
Dominion Resources (D) 1.0 $2.8M 50k 56.07
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.7M 15k 186.29
SYSCO Corporation (SYY) 1.0 $2.7M 36k 75.04
Alphabet Inc Class A cs (GOOGL) 0.9 $2.7M 17k 154.64
Sch Fnd Intl Lg Etf (FNDF) 0.9 $2.6M 72k 36.14
United Parcel Service (UPS) 0.9 $2.5M 23k 109.99
Yum! Brands (YUM) 0.8 $2.3M 15k 157.36
Visa (V) 0.8 $2.2M 6.3k 350.46
Coca-Cola Company (KO) 0.8 $2.2M 31k 71.62
Eaton (ETN) 0.8 $2.1M 7.9k 271.83
Philip Morris International (PM) 0.7 $2.1M 13k 158.73
Weyerhaeuser Company (WY) 0.7 $2.0M 70k 29.28
At&t (T) 0.7 $2.0M 70k 28.28
General Electric (GE) 0.7 $1.9M 9.4k 200.15
Merck & Co (MRK) 0.6 $1.7M 19k 89.76
Pfizer (PFE) 0.6 $1.6M 64k 25.34
Becton, Dickinson and (BDX) 0.5 $1.6M 6.8k 229.06
Hewlett Packard Enterprise (HPE) 0.5 $1.5M 99k 15.43
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 2.8k 513.91
Baker Hughes A Ge Company (BKR) 0.5 $1.4M 32k 43.95
W.R. Berkley Corporation (WRB) 0.5 $1.4M 20k 71.16
Intel Corporation (INTC) 0.5 $1.4M 62k 22.71
Chevron Corporation (CVX) 0.5 $1.4M 8.1k 167.29
Marriott International (MAR) 0.5 $1.3M 5.4k 238.20
Target Corporation (TGT) 0.4 $1.3M 12k 104.36
Chubb (CB) 0.4 $1.2M 4.1k 301.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 3.3k 366.54
Berkshire Hathaway (BRK.B) 0.4 $1.2M 2.3k 532.58
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 2.5k 468.92
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.1k 142.22
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.6k 245.30
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 87.79
Honeywell International (HON) 0.4 $1.1M 5.1k 211.75
Deere & Company (DE) 0.4 $1.1M 2.3k 469.35
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.4 $998k 51k 19.59
salesforce (CRM) 0.3 $975k 3.6k 268.36
Marathon Petroleum Corp (MPC) 0.3 $907k 6.2k 145.69
Bristol Myers Squibb (BMY) 0.3 $906k 15k 60.99
Bank of America Corporation (BAC) 0.3 $876k 21k 41.73
T. Rowe Price (TROW) 0.3 $859k 9.4k 91.87
Fox Corporation (FOX) 0.3 $849k 16k 52.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $844k 14k 59.40
Agilent Technologies Inc C ommon (A) 0.3 $817k 7.0k 116.98
Spdr Series spdr bofa crss (SPHY) 0.3 $816k 35k 23.42
SPDR Gold Trust (GLD) 0.3 $795k 2.8k 288.14
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.3 $792k 39k 20.35
Oracle Corporation (ORCL) 0.3 $777k 5.6k 139.81
Altria (MO) 0.3 $771k 13k 60.02
iShares Russell 1000 Growth Index (IWF) 0.3 $763k 2.1k 361.09
Walt Disney Company (DIS) 0.3 $754k 7.6k 98.70
Vanguard Short-Term Bond ETF (BSV) 0.3 $726k 9.3k 78.28
Rbc Cad (RY) 0.2 $710k 6.3k 112.72
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $686k 33k 20.68
Anthem (ELV) 0.2 $682k 1.6k 434.96
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $657k 34k 19.48
TowneBank (TOWN) 0.2 $656k 19k 34.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $638k 1.2k 533.48
NVIDIA Corporation (NVDA) 0.2 $629k 5.8k 108.38
iShares Russell 3000 Value Index (IUSV) 0.2 $611k 6.6k 92.29
Devon Energy Corporation (DVN) 0.2 $601k 16k 37.40
iShares Gold Trust (IAU) 0.2 $590k 10k 58.96
Abbott Laboratories (ABT) 0.2 $551k 4.2k 132.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $532k 6.5k 81.76
Phillips 66 (PSX) 0.2 $532k 4.3k 123.48
Cbre Group Inc Cl A (CBRE) 0.2 $508k 3.9k 130.78
Baxter International (BAX) 0.2 $487k 14k 34.23
3M Company (MMM) 0.2 $474k 3.2k 146.86
CSX Corporation (CSX) 0.2 $471k 16k 29.43
Genuine Parts Company (GPC) 0.2 $452k 3.8k 119.14
Hershey Company (HSY) 0.2 $452k 2.6k 171.03
Mondelez Int (MDLZ) 0.2 $439k 6.5k 67.85
PPG Industries (PPG) 0.1 $421k 3.9k 109.35
Ge Vernova (GEV) 0.1 $414k 1.4k 305.28
Analog Devices (ADI) 0.1 $410k 2.0k 201.67
Abbvie (ABBV) 0.1 $408k 1.9k 209.52
Caterpillar (CAT) 0.1 $401k 1.2k 329.80
Ishares Tr core msci intl (IDEV) 0.1 $394k 5.7k 68.89
First Solar (FSLR) 0.1 $365k 2.9k 126.43
Clorox Company (CLX) 0.1 $346k 2.4k 147.25
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $344k 15k 22.94
Qualcomm (QCOM) 0.1 $328k 2.1k 153.61
Home Depot (HD) 0.1 $327k 891.00 366.49
Goldman Sachs (GS) 0.1 $321k 588.00 546.29
UnitedHealth (UNH) 0.1 $312k 595.00 523.75
Facebook Inc cl a (META) 0.1 $304k 527.00 576.36
McDonald's Corporation (MCD) 0.1 $301k 964.00 312.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $285k 1.5k 193.99
Colgate-Palmolive Company (CL) 0.1 $276k 2.9k 93.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $269k 3.6k 75.65
Illinois Tool Works (ITW) 0.1 $258k 1.0k 248.01
Nike (NKE) 0.1 $258k 4.1k 63.48
iShares S&P 500 Index (IVV) 0.1 $254k 452.00 561.90
Darden Restaurants (DRI) 0.1 $249k 1.2k 207.76
Duke Energy (DUK) 0.1 $248k 2.0k 121.97
Lowe's Companies (LOW) 0.1 $245k 1.0k 233.23
Ishares Ibonds Dec 2027 Term T (IBTH) 0.1 $237k 11k 22.42
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $236k 5.0k 47.04
Danaher Corporation (DHR) 0.1 $231k 1.1k 205.00
Valero Energy Corporation (VLO) 0.1 $225k 1.7k 132.07
Vici Pptys (VICI) 0.1 $214k 6.6k 32.62
Costco Wholesale Corporation (COST) 0.1 $213k 225.00 945.78
Advanced Micro Devices (AMD) 0.1 $186k 1.8k 102.74
iShares Russell 2000 Index (IWM) 0.1 $167k 839.00 199.49
Archer Daniels Midland Company (ADM) 0.1 $165k 3.4k 48.01
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.1 $164k 8.9k 18.53
Tesla Motors (TSLA) 0.1 $162k 625.00 259.16
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $158k 1.6k 97.82
Mosaic (MOS) 0.1 $157k 5.8k 27.01
Eli Lilly & Co. (LLY) 0.1 $155k 188.00 825.91
Starbucks Corporation (SBUX) 0.1 $154k 1.6k 98.09
Canadian Pacific Kansas City (CP) 0.0 $140k 2.0k 70.21
Jefferies Finl Group (JEF) 0.0 $139k 2.6k 53.57
Interpublic Group of Companies (IPG) 0.0 $138k 5.1k 27.16
Carlyle Group (CG) 0.0 $131k 3.0k 43.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $127k 1.1k 119.73
Northrop Grumman Corporation (NOC) 0.0 $127k 248.00 512.01
Cigna Corp (CI) 0.0 $127k 385.00 329.00
SPDR S&P Emerging Markets (SPEM) 0.0 $126k 3.2k 39.37
Stryker Corporation (SYK) 0.0 $124k 332.00 372.25
Albemarle Corporation (ALB) 0.0 $122k 1.7k 72.02
Ge Healthcare Technologies I (GEHC) 0.0 $121k 1.5k 80.71
Wabtec Corporation (WAB) 0.0 $120k 664.00 181.35
MSC Industrial Direct (MSM) 0.0 $117k 1.5k 77.67
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $114k 3.5k 32.51
CVS Caremark Corporation (CVS) 0.0 $113k 1.7k 67.75
Dollar Tree (DLTR) 0.0 $113k 1.5k 75.07
Sony Corporation (SONY) 0.0 $112k 4.4k 25.39
Travelers Companies (TRV) 0.0 $111k 420.00 264.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $108k 1.3k 80.37
AFLAC Incorporated (AFL) 0.0 $105k 943.00 111.19
Prologis (PLD) 0.0 $104k 932.00 111.79
MasterCard Incorporated (MA) 0.0 $101k 185.00 548.12
Tractor Supply Company (TSCO) 0.0 $95k 1.7k 55.10
Church & Dwight (CHD) 0.0 $94k 850.00 110.09
AstraZeneca (AZN) 0.0 $90k 1.2k 73.50
American Electric Power Company (AEP) 0.0 $87k 800.00 109.27
Wells Fargo & Company (WFC) 0.0 $85k 1.2k 71.79
Ishares Ibonds Dec 2025 Term T (IBTF) 0.0 $84k 3.6k 23.37
Textron (TXT) 0.0 $84k 1.2k 72.25
American Water Works (AWK) 0.0 $82k 557.00 147.52
American Express Company (AXP) 0.0 $81k 302.00 269.05
Waste Management (WM) 0.0 $80k 347.00 231.51
Automatic Data Processing (ADP) 0.0 $80k 262.00 305.53
Huntington Ingalls Inds (HII) 0.0 $79k 388.00 204.04
Constellation Energy (CEG) 0.0 $74k 366.00 201.63
Walgreen Boots Alliance 0.0 $69k 6.2k 11.17
Union Pacific Corporation (UNP) 0.0 $66k 279.00 236.24
Capital One Financial (COF) 0.0 $62k 344.00 179.30
J.M. Smucker Company (SJM) 0.0 $61k 516.00 118.41
FedEx Corporation (FDX) 0.0 $61k 250.00 243.78
Entergy Corporation (ETR) 0.0 $60k 700.00 85.49
iShares Silver Trust (SLV) 0.0 $60k 1.9k 30.99
Eastman Chemical Company (EMN) 0.0 $58k 662.00 88.11
Washington Federal (WAFD) 0.0 $58k 2.0k 28.58
Vanguard Total Stock Market ETF (VTI) 0.0 $57k 208.00 274.84
Public Storage (PSA) 0.0 $55k 185.00 299.29
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $54k 738.00 73.69
Zoetis Inc Cl A (ZTS) 0.0 $52k 316.00 164.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $51k 701.00 73.28
Exelon Corporation (EXC) 0.0 $51k 1.1k 46.08
Simon Property (SPG) 0.0 $50k 300.00 166.08
Nuveen Multi Asset Income Fu (NMAI) 0.0 $49k 4.1k 12.02
Smurfit WestRock (SW) 0.0 $49k 1.1k 45.06
Virtus Global Divid Income F (ZTR) 0.0 $48k 8.0k 5.97
Shopify Inc cl a (SHOP) 0.0 $48k 500.00 95.48
Ishares Tr broad usd high (USHY) 0.0 $47k 1.3k 36.81
C&F Financial Corporation (CFFI) 0.0 $47k 700.00 67.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $47k 1.9k 24.86
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $47k 2.1k 22.25
Ishares Tr core div grwth (DGRO) 0.0 $46k 750.00 61.78
M&T Bank Corporation (MTB) 0.0 $45k 250.00 178.75
Linde (LIN) 0.0 $44k 95.00 465.64
Netflix (NFLX) 0.0 $44k 47.00 932.53
Xcel Energy (XEL) 0.0 $41k 584.00 70.79
Fulton Financial (FULT) 0.0 $41k 2.3k 18.09
Terex Corporation (TEX) 0.0 $40k 1.1k 37.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $40k 554.00 71.43
Huntsman Corporation (HUN) 0.0 $40k 2.5k 15.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 28.00 1350.00
Ishares Inc core msci emkt (IEMG) 0.0 $38k 698.00 53.97
Corteva (CTVA) 0.0 $37k 591.00 62.93
Cincinnati Financial Corporation (CINF) 0.0 $37k 250.00 147.72
BP (BP) 0.0 $37k 1.1k 33.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $36k 102.00 352.58
Prudential Financial (PRU) 0.0 $34k 300.00 111.68
Ferguson (FERG) 0.0 $32k 202.00 160.23
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $32k 452.00 71.01
GSK (GSK) 0.0 $32k 828.00 38.74
Brown-Forman Corporation (BF.B) 0.0 $32k 937.00 33.94
Oneok (OKE) 0.0 $31k 316.00 99.22
Alphabet Inc Class C cs (GOOG) 0.0 $31k 200.00 156.23
iShares S&P 1500 Index Fund (ITOT) 0.0 $31k 250.00 122.01
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 177.00 166.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 317.00 90.59
Broadcom (AVGO) 0.0 $29k 170.00 167.43
Blackrock (BLK) 0.0 $28k 30.00 946.47
Graphic Packaging Holding Company (GPK) 0.0 $28k 1.1k 25.96
Vanguard Value ETF (VTV) 0.0 $28k 161.00 172.74
Consolidated Edison (ED) 0.0 $28k 250.00 110.59
Alliance Resource Partners (ARLP) 0.0 $27k 1.0k 27.28
Comcast Corporation (CMCSA) 0.0 $27k 738.00 36.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27k 300.00 90.67
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 1.0k 25.40
Ishares Tr cmn (GOVT) 0.0 $26k 1.1k 22.98
Dow (DOW) 0.0 $25k 719.00 34.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 1.0k 24.34
Zimmer Holdings (ZBH) 0.0 $25k 217.00 113.18
Vulcan Materials Company (VMC) 0.0 $25k 105.00 233.30
General Dynamics Corporation (GD) 0.0 $24k 87.00 272.57
General Motors Company (GM) 0.0 $24k 500.00 47.03
Hilton Worldwide Holdings (HLT) 0.0 $23k 100.00 227.55
Delta Air Lines (DAL) 0.0 $22k 500.00 43.60
Paychex (PAYX) 0.0 $21k 134.00 154.28
Draftkings (DKNG) 0.0 $20k 600.00 33.21
Intuit (INTU) 0.0 $20k 32.00 614.00
Thermo Fisher Scientific (TMO) 0.0 $19k 39.00 497.59
Kraft Heinz (KHC) 0.0 $19k 634.00 30.43
Solventum Corp (SOLV) 0.0 $19k 250.00 76.04
Energy Select Sector SPDR (XLE) 0.0 $19k 200.00 93.45
Corning Incorporated (GLW) 0.0 $18k 403.00 45.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 196.00 93.78
Constellation Brands (STZ) 0.0 $18k 100.00 183.52
Discover Financial Services 0.0 $18k 107.00 170.70
Middleby Corporation (MIDD) 0.0 $18k 120.00 151.98
Apollo Global Mgmt (APO) 0.0 $18k 132.00 136.94
Barrick Gold Corp (GOLD) 0.0 $18k 900.00 19.44
Vanguard Growth ETF (VUG) 0.0 $17k 46.00 370.83
Boston Properties (BXP) 0.0 $17k 250.00 67.19
Dell Technologies (DELL) 0.0 $17k 182.00 91.15
Embecta Corporation (EMBC) 0.0 $17k 1.3k 12.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 332.00 48.82
Williams Companies (WMB) 0.0 $16k 269.00 59.76
Adobe Systems Incorporated (ADBE) 0.0 $16k 41.00 383.54
V.F. Corporation (VFC) 0.0 $16k 1.0k 15.52
Stanley Black & Decker (SWK) 0.0 $15k 200.00 76.88
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 76.50
FactSet Research Systems (FDS) 0.0 $15k 33.00 454.64
Fortune Brands (FBIN) 0.0 $15k 239.00 60.88
Lam Research (LRCX) 0.0 $15k 200.00 72.70
Tc Energy Corp (TRP) 0.0 $14k 300.00 47.21
Morgan Stanley (MS) 0.0 $14k 119.00 116.67
Hldgs (UAL) 0.0 $14k 200.00 69.05
Asml Holding (ASML) 0.0 $13k 20.00 662.65
Ishares High Dividend Equity F (HDV) 0.0 $13k 109.00 121.12
Transocean (RIG) 0.0 $13k 4.0k 3.17
Kinross Gold Corp (KGC) 0.0 $13k 1.0k 12.61
Hyatt Hotels Corporation (H) 0.0 $12k 100.00 122.50
TJX Companies (TJX) 0.0 $12k 100.00 121.80
Emerson Electric (EMR) 0.0 $12k 110.00 109.64
General Mills (GIS) 0.0 $12k 200.00 59.79
Carriage Services (CSV) 0.0 $12k 300.00 38.75
Bce (BCE) 0.0 $12k 500.00 22.96
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 241.00 45.26
Unilever (UL) 0.0 $11k 183.00 59.55
FirstEnergy (FE) 0.0 $11k 263.00 40.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11k 184.00 57.61
Kroger (KR) 0.0 $10k 150.00 67.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.8k 125.00 78.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.7k 100.00 97.48
Dupont De Nemours (DD) 0.0 $9.6k 128.00 74.68
iShares Lehman Aggregate Bond (AGG) 0.0 $9.4k 95.00 98.92
Charles Schwab Corporation (SCHW) 0.0 $9.1k 116.00 78.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.9k 412.00 21.51
MetLife (MET) 0.0 $8.8k 110.00 80.29
Haleon Plc Spon Ads (HLN) 0.0 $8.6k 836.00 10.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.5k 111.00 76.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.2k 104.00 78.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.1k 89.00 91.03
Paypal Holdings (PYPL) 0.0 $8.0k 123.00 65.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.9k 150.00 52.41
iShares Russell Midcap Index Fund (IWR) 0.0 $7.8k 92.00 85.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.8k 287.00 27.26
Halliburton Company (HAL) 0.0 $7.6k 300.00 25.37
Vitesse Energy (VTS) 0.0 $7.5k 305.00 24.59
iShares S&P 100 Index (OEF) 0.0 $7.3k 27.00 270.81
Uber Technologies (UBER) 0.0 $7.3k 100.00 72.86
Applied Materials (AMAT) 0.0 $7.3k 50.00 145.12
Ingevity (NGVT) 0.0 $7.1k 180.00 39.59
BHP Billiton (BHP) 0.0 $6.9k 143.00 48.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.9k 276.00 25.04
American International (AIG) 0.0 $6.9k 79.00 86.94
Atlantic Union B (AUB) 0.0 $6.8k 217.00 31.14
Alibaba Group Holding (BABA) 0.0 $6.6k 50.00 132.24
L3harris Technologies (LHX) 0.0 $5.9k 28.00 209.32
Primis Financial Corp (FRST) 0.0 $5.7k 583.00 9.77
Moderna (MRNA) 0.0 $5.7k 200.00 28.35
Sanofi-Aventis SA (SNY) 0.0 $5.5k 100.00 55.46
Sempra Energy (SRE) 0.0 $5.4k 76.00 71.36
Matthews International Corporation (MATW) 0.0 $5.3k 240.00 22.24
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 100.00 49.36
PIMCO High Income Fund (PHK) 0.0 $4.9k 1.0k 4.89
Schwab International Equity ETF (SCHF) 0.0 $4.8k 242.00 19.78
Boeing Company (BA) 0.0 $4.3k 25.00 170.56
Schlumberger (SLB) 0.0 $4.2k 100.00 41.80
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $4.0k 63.00 63.81
Pgx etf (PGX) 0.0 $3.9k 351.00 11.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9k 41.00 95.37
Zoom Video Communications In cl a (ZM) 0.0 $3.7k 50.00 73.78
Newmont Mining Corporation (NEM) 0.0 $3.7k 76.00 48.28
Roku (ROKU) 0.0 $3.5k 50.00 70.44
Proto Labs (PRLB) 0.0 $3.5k 100.00 35.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.3k 126.00 26.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.2k 85.00 37.47
Lemonade (LMND) 0.0 $3.1k 100.00 31.43
News Corp Class B cos (NWS) 0.0 $3.0k 100.00 30.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.9k 59.00 49.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5k 10.00 251.80
Vanguard Europe Pacific ETF (VEA) 0.0 $2.2k 44.00 50.84
Ishares Tr eafe min volat (EFAV) 0.0 $2.1k 27.00 77.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 18.00 111.11
Lumen Technologies (LUMN) 0.0 $2.0k 500.00 3.92
Brookfield Asset Management (BAM) 0.0 $1.8k 37.00 48.46
ACCO Brands Corporation (ACCO) 0.0 $1.7k 410.00 4.19
Invesco Emerging Markets S etf (PCY) 0.0 $1.3k 64.00 20.17
Sirius XM Holdings (SIRI) 0.0 $1.0k 46.00 22.54
Stratasys (SSYS) 0.0 $979.000000 100.00 9.79
NCR Atleos Corp (NATL) 0.0 $500.999600 19.00 26.37
NCR Corporation (VYX) 0.0 $371.001600 38.00 9.76
Warner Bros. Discovery (WBD) 0.0 $354.000900 33.00 10.73
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $332.000400 12.00 27.67
Aeye (LIDRW) 0.0 $60.000000 1.0k 0.06
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $5.000000 1.00 5.00