Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 230,403 | 231,059 | +656 | 12,175 | 13,011 | 7.87% | +836 |
| EXXON MOBIL CORP | 5,971 | 6,032 | +61 | 719 | 1,023 | 0.62% | +305 |
| HONEYWELL INTL INC(HON) | 0 | 989 | +989 | 0 | 224 | 0.14% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 3,378 | +3,378 | 0 | 223 | 0.13% | +223 |
| GE VERNOVA INC(GEV) | 778 | 789 | +11 | 508 | 689 | 0.42% | +181 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,000 | 2,000 | 0 | 235 | 351 | 0.21% | +116 |
| CONOCOPHILLIPS(COP) | 2,548 | 2,605 | +57 | 239 | 344 | 0.21% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,899 | 1,928 | +29 | 393 | 471 | 0.29% | +78 |
| ASML HLDG NV N Y REGISTRY SHS | 289 | 289 | 0 | 309 | 382 | 0.23% | +73 |
| SOUTHERN CO(SO) | 4,900 | 4,900 | 0 | 427 | 473 | 0.29% | +46 |
| NATIONAL BANKSHARES INC VA(NKSH) | 6,516 | 6,516 | 0 | 218 | 237 | 0.14% | +19 |
| MCKESSON CORP(MCK) | 408 | 408 | 0 | 335 | 353 | 0.21% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,466 | 1,483 | +17 | 494 | 509 | 0.31% | +15 |
| WALMART INC(WMT) | 3,056 | 2,853 | -203 | 340 | 355 | 0.21% | +14 |
| BANK NEW YORK MELLON CORP | 4,606 | 4,606 | 0 | 535 | 546 | 0.33% | +12 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,014 | 9,636 | -378 | 2,400 | 2,400 | 1.45% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 3,542 | 3,542 | 0 | 201 | 200 | 0.12% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,174 | 6,174 | 0 | 352 | 349 | 0.21% | -3 |
| COMCAST CORP NEW(CCZ) | 7,484 | 7,670 | +186 | 224 | 220 | 0.13% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,021 | 1,021 | 0 | 219 | 208 | 0.13% | -11 |
| ABBVIE INC(ABBV) | 1,475 | 1,475 | 0 | 337 | 321 | 0.19% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 439 | 422 | -17 | 221 | 202 | 0.12% | -18 |
| JPMORGAN CHASE & CO(JPM) | 1,257 | 1,277 | +20 | 405 | 376 | 0.23% | -29 |
| ALPHABET INC(GOOG) | 1,277 | 1,293 | +16 | 401 | 371 | 0.22% | -30 |
| VISA INC(V) | 921 | 939 | +18 | 323 | 284 | 0.17% | -39 |
| AMAZON COM INC(AMZN) | 2,105 | 2,144 | +39 | 486 | 447 | 0.27% | -39 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,678 | 3,446 | -232 | 507 | 466 | 0.28% | -41 |
| BANK AMERICA CORP | 7,034 | 6,984 | -50 | 387 | 340 | 0.21% | -46 |
| ALPHABET INC(GOOG) | 2,509 | 2,540 | +31 | 785 | 730 | 0.44% | -55 |
| GE AEROSPACE(GE) | 2,919 | 2,973 | +54 | 899 | 844 | 0.51% | -55 |
| ELI LILLY & CO(LLY) | 417 | 417 | 0 | 448 | 384 | 0.23% | -65 |
| META PLATFORMS INC(META) | 779 | 770 | -9 | 514 | 441 | 0.27% | -74 |
| ISHARES TR | 1,224 | 1,165 | -59 | 838 | 761 | 0.46% | -77 |
| NVIDIA CORPORATION(NVDA) | 10,827 | 11,094 | +267 | 2,019 | 1,935 | 1.17% | -84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,271 | 707 | -564 | 373 | 244 | 0.15% | -129 |
| LATHAM GROUP INC(SWIM) | 184,148 | 184,148 | 0 | 1,169 | 989 | 0.60% | -180 |
| APPLE INC(AAPL) | 14,282 | 14,379 | +97 | 3,883 | 3,649 | 2.21% | -233 |
| MICROSOFT CORP(MSFT) | 2,160 | 2,174 | +14 | 1,045 | 805 | 0.49% | -240 |
| TESLA INC(TSLA) | 18,103 | 18,255 | +152 | 8,141 | 6,786 | 4.11% | -1,355 |
| OTIS WORLDWIDE CORP(OTIS) | 140,483 | 140,283 | -200 | 12,271 | 10,813 | 6.54% | -1,458 |
| RTX CORPORATION(RTX) | 618,452 | 577,950 | -40,502 | 113,424 | 111,487 | 67.47% | -1,937 |