Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2025

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 326 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $17M 35k 497.41
Palantir Technologies (PLTR) 3.9 $11M 83k 136.32
Apple (AAPL) 3.3 $9.5M 46k 205.17
Old Point Financial Corporation 3.3 $9.3M 237k 39.25
Exxon Mobil Corporation (XOM) 3.2 $9.1M 85k 107.80
Raytheon Technologies Corp (RTX) 3.1 $9.0M 62k 146.02
Procter & Gamble Company (PG) 3.1 $8.9M 56k 159.32
ConocoPhillips (COP) 3.1 $8.8M 98k 89.74
Cisco Systems (CSCO) 3.0 $8.6M 124k 69.38
Johnson & Johnson (JNJ) 2.6 $7.5M 49k 152.75
Amazon (AMZN) 2.6 $7.4M 34k 219.39
Blackstone Group Inc Com Cl A (BX) 2.4 $6.9M 46k 149.58
Pepsi (PEP) 2.4 $6.8M 51k 132.04
Southern Company (SO) 2.4 $6.8M 74k 91.83
Accenture (ACN) 2.4 $6.8M 23k 298.89
Truist Financial Corp equities (TFC) 2.3 $6.6M 154k 42.99
Amgen (AMGN) 2.2 $6.4M 23k 279.21
Kinder Morgan (KMI) 2.0 $5.7M 195k 29.40
Ecolab (ECL) 1.9 $5.4M 20k 269.44
Enbridge (ENB) 1.8 $5.1M 112k 45.32
Nextera Energy (NEE) 1.7 $4.9M 71k 69.42
Verizon Communications (VZ) 1.5 $4.4M 101k 43.27
Lockheed Martin Corporation (LMT) 1.3 $3.7M 8.1k 463.14
International Business Machines (IBM) 1.3 $3.7M 12k 294.78
Sch Fnd Intl Lg Etf (FNDF) 1.3 $3.7M 92k 40.02
Norfolk Southern (NSC) 1.2 $3.6M 14k 255.97
Alphabet Inc Class A cs (GOOGL) 1.1 $3.3M 19k 176.23
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.2M 17k 195.01
Eaton (ETN) 1.0 $2.9M 8.3k 356.99
SYSCO Corporation (SYY) 0.9 $2.7M 35k 75.74
Philip Morris International (PM) 0.8 $2.4M 13k 182.13
General Electric (GE) 0.8 $2.3M 8.9k 257.39
Yum! Brands (YUM) 0.8 $2.2M 15k 148.18
Coca-Cola Company (KO) 0.8 $2.2M 31k 70.75
Visa (V) 0.8 $2.2M 6.1k 355.05
Dominion Resources (D) 0.7 $2.1M 37k 56.52
United Parcel Service (UPS) 0.7 $2.0M 20k 100.94
At&t (T) 0.7 $1.9M 67k 28.94
Hewlett Packard Enterprise (HPE) 0.7 $1.9M 92k 20.45
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.8M 3.2k 568.03
Weyerhaeuser Company (WY) 0.6 $1.8M 68k 25.69
Marriott International (MAR) 0.5 $1.5M 5.6k 273.21
Pfizer (PFE) 0.5 $1.5M 63k 24.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 3.2k 467.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $1.5M 25k 59.81
Merck & Co (MRK) 0.5 $1.5M 18k 79.16
W.R. Berkley Corporation (WRB) 0.5 $1.4M 20k 73.47
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.3M 17k 78.70
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.3M 2.4k 551.64
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.5k 289.91
Spdr Series spdr bofa crss (SPHY) 0.4 $1.2M 50k 23.80
Baker Hughes A Ge Company (BKR) 0.4 $1.2M 31k 38.34
Chubb (CB) 0.4 $1.2M 4.0k 289.72
Deere & Company (DE) 0.4 $1.1M 2.3k 508.49
Target Corporation (TGT) 0.4 $1.1M 12k 98.65
salesforce (CRM) 0.4 $1.1M 4.1k 272.69
Honeywell International (HON) 0.4 $1.1M 4.7k 232.88
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 8.1k 128.92
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.4 $1.0M 53k 19.65
Chevron Corporation (CVX) 0.3 $1.0M 7.0k 143.19
NVIDIA Corporation (NVDA) 0.3 $956k 6.1k 157.99
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.3 $955k 47k 20.49
Intel Corporation (INTC) 0.3 $955k 43k 22.40
Marathon Petroleum Corp (MPC) 0.3 $918k 5.5k 166.11
iShares Russell 1000 Growth Index (IWF) 0.3 $897k 2.1k 424.58
Walt Disney Company (DIS) 0.3 $890k 7.2k 124.01
Agilent Technologies Inc C ommon (A) 0.3 $862k 7.3k 118.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $855k 10k 82.92
SPDR Gold Trust (GLD) 0.3 $841k 2.8k 304.83
Rbc Cad (RY) 0.3 $829k 6.3k 131.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $801k 1.4k 566.48
T. Rowe Price (TROW) 0.3 $784k 8.1k 96.50
Bank of America Corporation (BAC) 0.3 $756k 16k 47.32
Bristol Myers Squibb (BMY) 0.3 $755k 16k 46.29
Altria (MO) 0.3 $747k 13k 58.63
Ishares Tr core msci intl (IDEV) 0.2 $714k 9.4k 76.04
iShares Russell 3000 Value Index (IUSV) 0.2 $697k 7.4k 94.63
Anthem (ELV) 0.2 $664k 1.7k 388.96
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $651k 32k 20.68
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $641k 33k 19.52
Ge Vernova (GEV) 0.2 $636k 1.2k 529.15
TowneBank (TOWN) 0.2 $626k 18k 34.18
iShares Gold Trust (IAU) 0.2 $624k 10k 62.36
Cbre Group Inc Cl A (CBRE) 0.2 $614k 4.4k 140.12
Fox Corporation (FOX) 0.2 $525k 10k 51.63
Caterpillar (CAT) 0.2 $511k 1.3k 388.21
First Solar (FSLR) 0.2 $478k 2.9k 165.54
Jp Morgan Exchange Traded Fd fund (JCPB) 0.2 $475k 10k 47.06
Mondelez Int (MDLZ) 0.2 $475k 7.0k 67.44
Phillips 66 (PSX) 0.2 $459k 3.9k 119.30
3M Company (MMM) 0.2 $456k 3.0k 152.24
Genuine Parts Company (GPC) 0.2 $454k 3.7k 121.31
Hershey Company (HSY) 0.2 $438k 2.6k 165.95
CSX Corporation (CSX) 0.2 $436k 13k 32.63
Devon Energy Corporation (DVN) 0.2 $430k 14k 31.81
Wal-Mart Stores (WMT) 0.1 $418k 4.3k 97.78
Goldman Sachs (GS) 0.1 $416k 588.00 707.75
Berkshire Hathaway (BRK.B) 0.1 $411k 845.00 485.77
PPG Industries (PPG) 0.1 $404k 3.6k 113.75
Baxter International (BAX) 0.1 $399k 13k 30.28
Facebook Inc cl a (META) 0.1 $389k 527.00 738.09
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $389k 4.8k 80.23
Abbott Laboratories (ABT) 0.1 $371k 2.7k 136.01
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $344k 15k 22.93
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.1 $320k 17k 18.70
Home Depot (HD) 0.1 $319k 871.00 366.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $301k 1.5k 204.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $297k 3.6k 83.48
Nike (NKE) 0.1 $289k 4.1k 71.04
Ishares Ibonds Dec 2027 Term T (IBTH) 0.1 $284k 13k 22.49
Clorox Company (CLX) 0.1 $282k 2.4k 120.07
iShares S&P 500 Index (IVV) 0.1 $281k 452.00 620.90
Danaher Corporation (DHR) 0.1 $278k 1.4k 197.54
Qualcomm (QCOM) 0.1 $271k 1.7k 159.26
McDonald's Corporation (MCD) 0.1 $268k 918.00 292.17
Darden Restaurants (DRI) 0.1 $262k 1.2k 217.97
Colgate-Palmolive Company (CL) 0.1 $259k 2.9k 90.90
Illinois Tool Works (ITW) 0.1 $239k 966.00 247.25
Oracle Corporation (ORCL) 0.1 $231k 1.1k 218.63
Valero Energy Corporation (VLO) 0.1 $229k 1.7k 134.42
Costco Wholesale Corporation (COST) 0.1 $223k 225.00 989.94
Duke Energy (DUK) 0.1 $222k 1.9k 118.00
Vici Pptys (VICI) 0.1 $214k 6.6k 32.60
Mosaic (MOS) 0.1 $212k 5.8k 36.48
SPDR S&P Emerging Markets (SPEM) 0.1 $211k 4.9k 42.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $202k 2.1k 95.32
Lowe's Companies (LOW) 0.1 $202k 908.00 221.87
Tesla Motors (TSLA) 0.1 $199k 625.00 317.66
Analog Devices (ADI) 0.1 $190k 796.00 238.02
iShares Russell 2000 Index (IWM) 0.1 $181k 839.00 215.79
Eli Lilly & Co. (LLY) 0.1 $178k 228.00 779.53
UnitedHealth (UNH) 0.1 $172k 551.00 311.97
Archer Daniels Midland Company (ADM) 0.1 $162k 3.1k 52.78
Morgan Stanley (MS) 0.1 $158k 1.1k 140.86
Carlyle Group (CG) 0.1 $154k 3.0k 51.40
Starbucks Corporation (SBUX) 0.1 $144k 1.6k 91.63
Jefferies Finl Group (JEF) 0.0 $142k 2.6k 54.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $131k 1.1k 123.58
MSC Industrial Direct (MSM) 0.0 $128k 1.5k 85.02
Advanced Micro Devices (AMD) 0.0 $127k 898.00 141.90
Northrop Grumman Corporation (NOC) 0.0 $124k 248.00 499.98
Abbvie (ABBV) 0.0 $123k 660.00 185.62
Constellation Energy (CEG) 0.0 $118k 366.00 322.76
Travelers Companies (TRV) 0.0 $112k 420.00 267.54
MasterCard Incorporated (MA) 0.0 $104k 185.00 561.94
Ge Healthcare Technologies I (GEHC) 0.0 $102k 1.4k 74.07
American Express Company (AXP) 0.0 $96k 302.00 318.98
Wells Fargo & Company (WFC) 0.0 $95k 1.2k 80.12
Huntington Ingalls Inds (HII) 0.0 $94k 388.00 241.46
Textron (TXT) 0.0 $93k 1.2k 80.29
Tractor Supply Company (TSCO) 0.0 $91k 1.7k 52.77
AstraZeneca (AZN) 0.0 $86k 1.2k 69.88
Interpublic Group of Companies (IPG) 0.0 $85k 3.5k 24.48
Ishares Ibonds Dec 2025 Term T (IBTF) 0.0 $84k 3.6k 23.36
Albemarle Corporation (ALB) 0.0 $83k 1.3k 62.67
American Electric Power Company (AEP) 0.0 $83k 800.00 103.76
Church & Dwight (CHD) 0.0 $82k 850.00 96.11
Waste Management (WM) 0.0 $79k 347.00 228.82
Canadian Pacific Kansas City (CP) 0.0 $79k 1.0k 79.27
AFLAC Incorporated (AFL) 0.0 $74k 699.00 105.46
Capital One Financial (COF) 0.0 $73k 344.00 212.76
Stryker Corporation (SYK) 0.0 $72k 182.00 395.63
Vanguard Total Stock Market ETF (VTI) 0.0 $63k 208.00 303.93
iShares Silver Trust (SLV) 0.0 $63k 1.9k 32.81
Netflix (NFLX) 0.0 $63k 47.00 1339.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $59k 738.00 80.11
Walgreen Boots Alliance 0.0 $59k 5.1k 11.48
Entergy Corporation (ETR) 0.0 $58k 700.00 83.12
Shopify Inc cl a (SHOP) 0.0 $58k 500.00 115.35
CVS Caremark Corporation (CVS) 0.0 $58k 833.00 68.98
FedEx Corporation (FDX) 0.0 $57k 250.00 227.31
Automatic Data Processing (ADP) 0.0 $56k 182.00 308.40
Public Storage (PSA) 0.0 $54k 185.00 293.42
Nuveen Multi Asset Income Fu (NMAI) 0.0 $52k 4.1k 12.63
Rockwell Automation (ROK) 0.0 $51k 154.00 332.17
J.M. Smucker Company (SJM) 0.0 $51k 516.00 98.20
Virtus Global Divid Income F (ZTR) 0.0 $50k 8.0k 6.23
Eastman Chemical Company (EMN) 0.0 $49k 662.00 74.66
Zoetis Inc Cl A (ZTS) 0.0 $49k 316.00 155.95
Terex Corporation (TEX) 0.0 $49k 1.1k 46.69
M&T Bank Corporation (MTB) 0.0 $49k 250.00 193.99
Simon Property (SPG) 0.0 $48k 300.00 160.76
Ishares Tr core div grwth (DGRO) 0.0 $48k 750.00 63.94
Exelon Corporation (EXC) 0.0 $48k 1.1k 43.42
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $47k 2.1k 22.36
Broadcom (AVGO) 0.0 $47k 170.00 275.65
Corteva (CTVA) 0.0 $44k 591.00 74.53
Ferguson (FERG) 0.0 $44k 202.00 217.75
C&F Financial Corporation (CFFI) 0.0 $43k 700.00 61.73
Ishares Inc core msci emkt (IEMG) 0.0 $42k 698.00 60.03
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 177.00 226.49
Xcel Energy (XEL) 0.0 $40k 584.00 68.10
Clearway Energy Inc cl a (CWEN.A) 0.0 $38k 1.3k 30.26
Cincinnati Financial Corporation (CINF) 0.0 $37k 250.00 148.92
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $35k 500.00 70.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $34k 250.00 135.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $34k 300.00 112.34
Fastenal Company (FAST) 0.0 $34k 800.00 42.00
BP (BP) 0.0 $32k 1.1k 29.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $32k 452.00 71.37
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $32k 250.00 128.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 280.00 111.65
Prologis (PLD) 0.0 $30k 285.00 105.12
Vanguard Value ETF (VTV) 0.0 $29k 161.00 176.74
Vulcan Materials Company (VMC) 0.0 $27k 105.00 260.82
Hilton Worldwide Holdings (HLT) 0.0 $27k 100.00 266.34
Alliance Resource Partners (ARLP) 0.0 $26k 1.0k 26.14
Huntsman Corporation (HUN) 0.0 $26k 2.5k 10.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $26k 51.00 509.31
Oneok (OKE) 0.0 $26k 316.00 81.63
Draftkings (DKNG) 0.0 $26k 600.00 42.89
Ishares Tr cmn (GOVT) 0.0 $26k 1.1k 22.98
Brown-Forman Corporation (BF.B) 0.0 $25k 937.00 26.91
Intuit (INTU) 0.0 $25k 32.00 787.62
Consolidated Edison (ED) 0.0 $25k 250.00 100.35
General Motors Company (GM) 0.0 $25k 500.00 49.21
Delta Air Lines (DAL) 0.0 $25k 500.00 49.18
Verisign (VRSN) 0.0 $22k 75.00 288.80
Kraft Heinz (KHC) 0.0 $22k 834.00 25.82
GSK (GSK) 0.0 $22k 560.00 38.40
Prudential Financial (PRU) 0.0 $22k 200.00 107.44
Linde (LIN) 0.0 $21k 45.00 469.18
Vanguard Growth ETF (VUG) 0.0 $20k 46.00 438.39
Lam Research (LRCX) 0.0 $20k 200.00 97.34
Vistra Energy (VST) 0.0 $19k 100.00 193.81
American Water Works (AWK) 0.0 $19k 138.00 139.11
Barrick Mining Corp (B) 0.0 $19k 900.00 20.82
Apollo Global Mgmt (APO) 0.0 $19k 132.00 141.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 196.00 93.89
Alphabet Inc Class C cs (GOOG) 0.0 $18k 100.00 177.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $18k 700.00 25.03
Middleby Corporation (MIDD) 0.0 $17k 120.00 144.00
Energy Select Sector SPDR (XLE) 0.0 $17k 200.00 84.81
Williams Companies (WMB) 0.0 $17k 269.00 62.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 332.00 49.51
Wabtec Corporation (WAB) 0.0 $16k 78.00 209.35
Constellation Brands (STZ) 0.0 $16k 100.00 162.68
Asml Holding (ASML) 0.0 $16k 20.00 801.40
Hldgs (UAL) 0.0 $16k 200.00 79.63
Adobe Systems Incorporated (ADBE) 0.0 $16k 41.00 386.88
Thermo Fisher Scientific (TMO) 0.0 $16k 39.00 405.46
Dow (DOW) 0.0 $16k 591.00 26.48
Kinross Gold Corp (KGC) 0.0 $16k 1.0k 15.63
Cognizant Technology Solutions (CTSH) 0.0 $16k 200.00 78.03
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.0 $15k 700.00 21.92
Tc Energy Corp (TRP) 0.0 $15k 300.00 48.79
Hyatt Hotels Corporation (H) 0.0 $14k 100.00 139.65
Union Pacific Corporation (UNP) 0.0 $14k 60.00 230.08
Carriage Services (CSV) 0.0 $14k 300.00 45.74
Comcast Corporation (CMCSA) 0.0 $14k 382.00 35.69
Solventum Corp (SOLV) 0.0 $13k 175.00 75.84
Ishares High Dividend Equity F (HDV) 0.0 $13k 109.00 117.17
TJX Companies (TJX) 0.0 $12k 100.00 123.49
Blackrock (BLK) 0.0 $12k 11.00 1049.27
Unilever (UL) 0.0 $11k 183.00 61.17
Bce (BCE) 0.0 $11k 500.00 22.17
Kroger (KR) 0.0 $11k 150.00 71.73
FirstEnergy (FE) 0.0 $11k 263.00 40.26
Charles Schwab Corporation (SCHW) 0.0 $11k 116.00 91.24
Corning Incorporated (GLW) 0.0 $11k 200.00 52.59
General Mills (GIS) 0.0 $10k 200.00 51.81
Transocean (RIG) 0.0 $10k 4.0k 2.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10k 184.00 56.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 125.00 79.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.9k 100.00 99.49
Sanofi-Aventis SA (SNY) 0.0 $9.7k 200.00 48.31
iShares Lehman Aggregate Bond (AGG) 0.0 $9.4k 95.00 99.20
Uber Technologies (UBER) 0.0 $9.3k 100.00 93.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.3k 150.00 61.85
Paypal Holdings (PYPL) 0.0 $9.1k 123.00 74.32
MetLife (MET) 0.0 $8.8k 110.00 80.42
iShares Russell Midcap Index Fund (IWR) 0.0 $8.5k 92.00 91.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.3k 104.00 79.50
iShares S&P 100 Index (OEF) 0.0 $8.2k 27.00 304.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.1k 276.00 29.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.9k 89.00 88.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.8k 320.00 24.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.6k 287.00 26.58
General Dynamics Corporation (GD) 0.0 $7.3k 25.00 291.68
L3harris Technologies (LHX) 0.0 $7.0k 28.00 250.86
Becton, Dickinson and (BDX) 0.0 $6.9k 40.00 172.25
BHP Billiton (BHP) 0.0 $6.9k 143.00 48.09
Atlantic Union B (AUB) 0.0 $6.8k 217.00 31.28
American International (AIG) 0.0 $6.8k 79.00 85.59
Vitesse Energy (VTS) 0.0 $6.7k 305.00 22.09
Primis Financial Corp (FRST) 0.0 $6.3k 583.00 10.85
Halliburton Company (HAL) 0.0 $6.1k 300.00 20.38
Newmont Mining Corporation (NEM) 0.0 $5.8k 100.00 58.26
Sempra Energy (SRE) 0.0 $5.8k 76.00 75.78
Matthews International Corporation (MATW) 0.0 $5.7k 240.00 23.91
Alibaba Group Holding (BABA) 0.0 $5.7k 50.00 113.42
Moderna (MRNA) 0.0 $5.5k 200.00 27.59
Schwab International Equity ETF (SCHF) 0.0 $5.3k 242.00 22.10
Boeing Company (BA) 0.0 $5.2k 25.00 209.52
Haleon Plc Spon Ads (HLN) 0.0 $5.2k 500.00 10.37
PIMCO High Income Fund (PHK) 0.0 $4.8k 1.0k 4.80
Ishares Tr broad usd high (USHY) 0.0 $4.5k 120.00 37.51
Roku (ROKU) 0.0 $4.4k 50.00 87.90
Lemonade (LMND) 0.0 $4.4k 100.00 43.81
Occidental Petroleum Corporation (OXY) 0.0 $4.2k 100.00 42.01
Proto Labs (PRLB) 0.0 $4.0k 100.00 40.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9k 41.00 95.78
Zoom Video Communications In cl a (ZM) 0.0 $3.9k 50.00 77.98
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.5k 126.00 28.05
Carrier Global Corporation (CARR) 0.0 $3.4k 47.00 73.19
News Corp Class B cos (NWS) 0.0 $3.4k 100.00 34.31
Schlumberger (SLB) 0.0 $3.4k 100.00 33.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8k 10.00 276.90
Vanguard Europe Pacific ETF (VEA) 0.0 $2.5k 44.00 57.00
Hp (HPQ) 0.0 $2.4k 100.00 24.46
Ishares Tr eafe min volat (EFAV) 0.0 $2.3k 27.00 84.07
Lumen Technologies (LUMN) 0.0 $2.2k 500.00 4.38
Brookfield Asset Management (BAM) 0.0 $2.0k 37.00 55.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 18.00 110.06
Take-Two Interactive Software (TTWO) 0.0 $1.9k 8.00 242.88
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5k 31.00 49.45
Annaly Capital Management (NLY) 0.0 $1.4k 75.00 18.83
Invesco Emerging Markets S etf (PCY) 0.0 $1.3k 64.00 20.44
Stratasys (SSYS) 0.0 $1.1k 100.00 11.47
Prospect Capital Corporation (PSEC) 0.0 $954.000000 300.00 3.18
Warner Bros. Discovery (WBD) 0.0 $744.997500 65.00 11.46
Otis Worldwide Corp (OTIS) 0.0 $594.000000 6.00 99.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $249.000000 12.00 20.75
Dxc Technology (DXC) 0.0 $122.000000 8.00 15.25
Aeye (LIDRW) 0.0 $85.000000 1.0k 0.09
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $3.000000 1.00 3.00