Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 618,452 | 577,950 | -40,502 | $113.42M | $111.49M | 67.47% | -$1.94M |
| Carrier Global Corporation(CARR) | 230,403 | 231,059 | +656 | $12.17M | $13.01M | 7.87% | +$836.4K |
| Otis Worldwide Corporation(OTIS) | 140,483 | 140,283 | -200 | $12.27M | $10.81M | 6.54% | -$1.46M |
| Tesla, Inc.(TSLA) | 18,103 | 18,255 | +152 | $8.14M | $6.79M | 4.11% | -$1.35M |
| Apple Inc.(AAPL) | 14,282 | 14,379 | +97 | $3.88M | $3.65M | 2.21% | -$233.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 10,014 | 9,636 | -378 | $2.40M | $2.40M | 1.45% | +$379 |
| NVIDIA Corporation(NVDA) | 10,827 | 11,094 | +267 | $2.02M | $1.93M | 1.17% | -$84.4K |
| Exxon Mobil Corp | 5,971 | 6,032 | +61 | $718.6K | $1.02M | 0.62% | +$304.8K |
| Latham Group, Inc.(SWIM) | 184,148 | 184,148 | 0 | $1.17M | $988.9K | 0.60% | -$180.5K |
| GE Aerospace(GE) | 2,919 | 2,973 | +54 | $899.3K | $843.8K | 0.51% | -$55.5K |
| Microsoft Corporation(MSFT) | 2,160 | 2,174 | +14 | $1.04M | $804.7K | 0.49% | -$239.9K |
| Ishares TrCORE S P500 ETF | 1,224 | 1,165 | -59 | $838.4K | $761.0K | 0.46% | -$77.4K |
| Alphabet Inc.CL A(GOOG) | 2,509 | 2,540 | +31 | $785.2K | $730.4K | 0.44% | -$54.8K |
| GE Vernova Inc.(GEV) | 778 | 789 | +11 | $508.4K | $689.1K | 0.42% | +$180.6K |
| Bank New York Mellon Corp | 4,606 | 4,606 | 0 | $534.7K | $546.4K | 0.33% | +$11.7K |
| General Dynamics Corporation(GD) | 1,466 | 1,483 | +17 | $493.7K | $508.8K | 0.31% | +$15.1K |
| The Southern Company(SO) | 4,900 | 4,900 | 0 | $427.3K | $472.9K | 0.29% | +$45.7K |
| Johnson & Johnson(JNJ) | 1,899 | 1,928 | +29 | $392.9K | $471.2K | 0.29% | +$78.3K |
| The Hartford Insurance Group, Inc.(HIG) | 3,678 | 3,446 | -232 | $506.8K | $466.0K | 0.28% | -$40.8K |
| Amazon.com, Inc.(AMZN) | 2,105 | 2,144 | +39 | $485.9K | $446.5K | 0.27% | -$39.3K |
| Meta Platforms, Inc.CL A(META) | 779 | 770 | -9 | $514.3K | $440.7K | 0.27% | -$73.6K |
| Eli Lilly and Company(LLY) | 417 | 417 | 0 | $448.4K | $383.7K | 0.23% | -$64.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 289 | 289 | 0 | $309.2K | $381.7K | 0.23% | +$72.5K |
| JPMorgan Chase & Co.(JPM) | 1,257 | 1,277 | +20 | $405.0K | $375.6K | 0.23% | -$29.4K |
| Alphabet Inc.CL C(GOOG) | 1,277 | 1,293 | +16 | $400.8K | $371.0K | 0.22% | -$29.8K |
| Walmart Inc.(WMT) | 3,056 | 2,853 | -203 | $340.4K | $354.6K | 0.21% | +$14.2K |
| McKesson Corporation(MCK) | 408 | 408 | 0 | $334.7K | $353.1K | 0.21% | +$18.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,000 | 2,000 | 0 | $234.8K | $351.0K | 0.21% | +$116.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,174 | 6,174 | 0 | $352.3K | $348.9K | 0.21% | -$3.4K |
| ConocoPhillips(COP) | 2,548 | 2,605 | +57 | $238.5K | $343.8K | 0.21% | +$105.3K |
| Bank America Corp | 7,034 | 6,984 | -50 | $386.9K | $340.5K | 0.21% | -$46.4K |
| AbbVie Inc.(ABBV) | 1,475 | 1,475 | 0 | $336.9K | $320.7K | 0.19% | -$16.2K |
| Visa Inc.CL A(V) | 921 | 939 | +18 | $322.9K | $283.9K | 0.17% | -$39.0K |
| L3Harris Technologies, Inc.(LHX) | 1,271 | 707 | -564 | $373.1K | $244.0K | 0.15% | -$129.1K |
| National Bankshares, Inc.(NKSH) | 6,516 | 6,516 | 0 | $218.5K | $237.2K | 0.14% | +$18.8K |
| Honeywell International Inc.(HON) | 0 | 989 | +989 | $0 | $223.5K | 0.14% | +$223.5K |
| Altria Group, Inc.(MO) | 0 | 3,378 | +3,378 | $0 | $222.9K | 0.13% | +$222.9K |
| Comcast Holdings ZONESCL A(CCZ) | 7,484 | 7,670 | +186 | $223.7K | $220.2K | 0.13% | -$3.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,021 | 1,021 | 0 | $218.7K | $207.7K | 0.13% | -$11.0K |
| Berkshire Hathaway Inc DelCL B | 439 | 422 | -17 | $220.7K | $202.2K | 0.12% | -$18.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,542 | 3,542 | 0 | $201.2K | $200.4K | 0.12% | -$815 |