Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 231,059 | 230,386 | -673 | 13,011 | 16,899 | 9.55% | +3,888 |
| RTX CORPORATION(RTX) | 577,950 | 607,171 | +29,221 | 111,487 | 115,199 | 65.08% | +3,712 |
| TESLA INC(TSLA) | 18,255 | 18,256 | +1 | 6,786 | 7,678 | 4.34% | +892 |
| APPLE INC(AAPL) | 14,379 | 14,638 | +259 | 3,649 | 4,236 | 2.39% | +586 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,021 | 1,021 | 0 | 208 | 593 | 0.34% | +385 |
| NVIDIA CORPORATION(NVDA) | 11,094 | 11,539 | +445 | 1,935 | 2,309 | 1.30% | +374 |
| GE AEROSPACE(GE) | 2,973 | 3,024 | +51 | 844 | 1,130 | 0.64% | +287 |
| CATERPILLAR INC(CAT) | 0 | 260 | +260 | 0 | 276 | 0.16% | +276 |
| CORNING INC(GLW) | 0 | 1,063 | +1,063 | 0 | 272 | 0.15% | +272 |
| GE VERNOVA INC(GEV) | 789 | 794 | +5 | 689 | 933 | 0.53% | +243 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 4,912 | +4,912 | 0 | 233 | 0.13% | +233 |
| INVESCO QQQ TR | 0 | 306 | +306 | 0 | 225 | 0.13% | +225 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,872 | +1,872 | 0 | 223 | 0.13% | +223 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,542 | +3,542 | 0 | 215 | 0.12% | +215 |
| ASML HLDG NV N Y REGISTRY SHS | 289 | 297 | +8 | 382 | 591 | 0.33% | +209 |
| ALPHABET INC(GOOG) | 2,540 | 2,620 | +80 | 730 | 936 | 0.53% | +206 |
| BOEING CO(BA) | 0 | 949 | +949 | 0 | 205 | 0.12% | +205 |
| LATHAM GROUP INC | 184,148 | 184,148 | 0 | 989 | 1,191 | 0.67% | +203 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,000 | 2,000 | 0 | 351 | 521 | 0.29% | +170 |
| BANK OF NY MELLON CORP | 4,606 | 4,606 | 0 | 546 | 666 | 0.38% | +120 |
| ELI LILLY & CO(LLY) | 417 | 417 | 0 | 384 | 500 | 0.28% | +117 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,636 | 9,389 | -247 | 2,400 | 2,493 | 1.41% | +93 |
| ALPHABET INC(GOOG) | 1,293 | 1,269 | -24 | 371 | 448 | 0.25% | +77 |
| AMAZON COM INC(AMZN) | 2,144 | 2,195 | +51 | 447 | 523 | 0.30% | +77 |
| MICROSOFT CORP(MSFT) | 2,174 | 2,355 | +181 | 805 | 879 | 0.50% | +74 |
| BANK OF AMER CORP | 6,984 | 6,989 | +5 | 340 | 398 | 0.22% | +58 |
| ABBVIE INC(ABBV) | 1,475 | 1,475 | 0 | 321 | 371 | 0.21% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,277 | 1,278 | +1 | 376 | 418 | 0.24% | +43 |
| META PLATFORMS INC(META) | 770 | 850 | +80 | 441 | 479 | 0.27% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,928 | 1,979 | +51 | 471 | 503 | 0.28% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,174 | 6,174 | 0 | 349 | 370 | 0.21% | +21 |
| ALTRIA GROUP INC(MO) | 3,378 | 3,379 | +1 | 223 | 243 | 0.14% | +20 |
| GENERAL DYNAMICS CORP(GD) | 1,483 | 1,484 | +1 | 509 | 526 | 0.30% | +17 |
| VISA INC(V) | 939 | 864 | -75 | 284 | 297 | 0.17% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 422 | 422 | 0 | 202 | 211 | 0.12% | +9 |
| NATIONAL BANKSHARES INC VA | 6,516 | 6,516 | 0 | 237 | 237 | 0.13% | -1 |
| SOUTHERN CO(SO) | 4,900 | 4,900 | 0 | 473 | 469 | 0.26% | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 707 | 813 | +106 | 244 | 236 | 0.13% | -8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,446 | 3,446 | 0 | 466 | 457 | 0.26% | -9 |
| MCKESSON CORP(MCK) | 408 | 445 | +37 | 353 | 336 | 0.19% | -17 |
| WALMART INC(WMT) | 2,853 | 2,853 | 0 | 355 | 323 | 0.18% | -31 |
| CONOCOPHILLIPS(COP) | 2,605 | 2,621 | +16 | 344 | 273 | 0.15% | -71 |
| ISHARES TR | 1,165 | 855 | -310 | 761 | 640 | 0.36% | -121 |
| SPDR SERIES TRUST ST STR P500VAL | 3,542 | 0 | -3,542 | 200 | 0 | — | -200 |
| EXXON MOBIL CORP | 6,032 | 5,949 | -83 | 1,023 | 813 | 0.46% | -210 |
| COMCAST CORP NEW(CCZ) | 7,670 | 0 | -7,670 | 220 | 0 | — | -220 |
| HONEYWELL INTL INC(HON) | 989 | 0 | -989 | 224 | 0 | — | -224 |
| OTIS WORLDWIDE CORP(OTIS) | 140,283 | 140,247 | -36 | 10,813 | 10,042 | 5.67% | -771 |