Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 607,171 | 600,055 | -7,116 | $115.20M | $111.40M | 66.46% | -$3.80M |
| Carrier Global Corporation(CARR) | 230,386 | 232,350 | +1,964 | $16.90M | $12.75M | 7.60% | -$4.15M |
| Otis Worldwide Corporation(OTIS) | 140,247 | 140,285 | +38 | $10.04M | $9.02M | 5.38% | -$1.02M |
| Tesla, Inc.(TSLA) | 18,256 | 17,705 | -551 | $7.68M | $6.28M | 3.75% | -$1.40M |
| Apple Inc.(AAPL) | 14,638 | 14,380 | -258 | $4.24M | $4.79M | 2.86% | +$553.1K |
| NVIDIA Corporation(NVDA) | 11,539 | 11,703 | +164 | $2.31M | $2.67M | 1.59% | +$363.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,389 | 9,130 | -259 | $2.49M | $2.42M | 1.44% | -$77.3K |
| Microsoft Corporation(MSFT) | 2,355 | 2,417 | +62 | $878.6K | $1.24M | 0.74% | +$360.9K |
| Alphabet Inc.CL A(GOOG) | 2,620 | 2,963 | +343 | $936.4K | $1.02M | 0.61% | +$83.0K |
| Exxonmobil Holdings Corp | 0 | 6,020 | +6,020 | $0 | $979.8K | 0.58% | +$979.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 8,938 | +8,938 | $0 | $962.0K | 0.57% | +$962.0K |
| GE Aerospace(GE) | 3,024 | 3,043 | +19 | $1.13M | $950.2K | 0.57% | -$180.1K |
| Latham Group, Inc.(SWIM) | 184,148 | 138,901 | -45,247 | $1.19M | $865.4K | 0.52% | -$326.1K |
| GE Vernova Inc.(GEV) | 794 | 898 | +104 | $932.5K | $853.6K | 0.51% | -$78.9K |
| Bank Of Ny Mellon Corp | 4,606 | 4,606 | 0 | $666.0K | $666.1K | 0.40% | +$92 |
| Ishares TrCORE S P500 ETF | 855 | 855 | 0 | $640.3K | $654.8K | 0.39% | +$14.5K |
| Meta Platforms, Inc.CL A(META) | 850 | 873 | +23 | $478.9K | $633.3K | 0.38% | +$154.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,021 | 1,033 | +12 | $593.1K | $631.9K | 0.38% | +$38.8K |
| Amazon.com, Inc.(AMZN) | 2,195 | 2,294 | +99 | $523.2K | $571.5K | 0.34% | +$48.4K |
| JPMorgan Chase & Co.(JPM) | 1,278 | 1,699 | +421 | $418.3K | $562.1K | 0.34% | +$143.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 297 | 292 | -5 | $590.9K | $529.0K | 0.32% | -$61.9K |
| Johnson & Johnson(JNJ) | 1,979 | 1,979 | 0 | $502.6K | $524.0K | 0.31% | +$21.4K |
| General Dynamics Corporation(GD) | 1,484 | 1,485 | +1 | $525.6K | $492.7K | 0.29% | -$32.9K |
| Eli Lilly and Company(LLY) | 417 | 424 | +7 | $500.5K | $491.0K | 0.29% | -$9.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,000 | 2,000 | 0 | $521.3K | $454.9K | 0.27% | -$66.4K |
| Alphabet Inc.CL C(GOOG) | 1,269 | 1,269 | 0 | $448.5K | $432.5K | 0.26% | -$16.0K |
| The Southern Company(SO) | 4,900 | 4,900 | 0 | $469.0K | $406.2K | 0.24% | -$62.8K |
| The Hartford Insurance Group, Inc.(HIG) | 3,446 | 3,239 | -207 | $456.7K | $396.3K | 0.24% | -$60.3K |
| AbbVie Inc.(ABBV) | 1,475 | 1,472 | -3 | $371.1K | $385.1K | 0.23% | +$14.1K |
| Bank Of Amer Corp | 6,989 | 6,995 | +6 | $398.2K | $380.7K | 0.23% | -$17.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,174 | 6,174 | 0 | $370.1K | $377.8K | 0.23% | +$7.6K |
| McKesson Corporation(MCK) | 445 | 420 | -25 | $336.2K | $358.6K | 0.21% | +$22.4K |
| ConocoPhillips(COP) | 2,621 | 2,636 | +15 | $272.5K | $329.9K | 0.20% | +$57.4K |
| Walmart Inc.(WMT) | 2,853 | 2,853 | 0 | $323.2K | $296.5K | 0.18% | -$26.6K |
| National Bankshares, Inc.(NKSH) | 6,516 | 6,516 | 0 | $236.7K | $273.1K | 0.16% | +$36.4K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 4,912 | 4,912 | 0 | $233.5K | $237.1K | 0.14% | +$3.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,872 | 1,872 | 0 | $222.7K | $230.4K | 0.14% | +$7.7K |
| Altria Group, Inc.(MO) | 3,379 | 3,381 | +2 | $243.1K | $227.7K | 0.14% | -$15.5K |
| Invesco Qqq TrUNIT SER 1 | 306 | 306 | 0 | $225.3K | $226.4K | 0.14% | +$1.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 3,542 | 3,542 | 0 | $215.3K | $216.5K | 0.13% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 422 | 433 | +11 | $211.2K | $215.6K | 0.13% | +$4.4K |
| Caterpillar Inc.(CAT) | 260 | 259 | -1 | $276.4K | $210.0K | 0.13% | -$66.5K |
| Corning Incorporated(GLW) | 1,063 | 0 | -1,063 | $271.6K | $0 | — | -$271.6K |
| The Boeing Company(BA) | 949 | 0 | -949 | $205.4K | $0 | — | -$205.4K |
| Visa Inc.CL A(V) | 864 | 0 | -864 | $296.5K | $0 | — | -$296.5K |
| L3Harris Technologies, Inc.(LHX) | 813 | 0 | -813 | $236.3K | $0 | — | -$236.3K |
| Exxon Mobil Corp | 5,949 | 0 | -5,949 | $813.4K | $0 | — | -$813.4K |