Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 577,950 | 607,171 | +29,221 | $111.49M | $115.20M | 65.08% | +$3.71M |
| Carrier Global Corporation(CARR) | 231,059 | 230,386 | -673 | $13.01M | $16.90M | 9.55% | +$3.89M |
| Otis Worldwide Corporation(OTIS) | 140,283 | 140,247 | -36 | $10.81M | $10.04M | 5.67% | -$771.3K |
| Tesla, Inc.(TSLA) | 18,255 | 18,256 | +1 | $6.79M | $7.68M | 4.34% | +$892.2K |
| Apple Inc.(AAPL) | 14,379 | 14,638 | +259 | $3.65M | $4.24M | 2.39% | +$586.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,636 | 9,389 | -247 | $2.40M | $2.49M | 1.41% | +$92.7K |
| NVIDIA Corporation(NVDA) | 11,094 | 11,539 | +445 | $1.93M | $2.31M | 1.30% | +$374.1K |
| Latham Group, Inc.(SWIM) | 184,148 | 184,148 | 0 | $988.9K | $1.19M | 0.67% | +$202.6K |
| GE Aerospace(GE) | 2,973 | 3,024 | +51 | $843.8K | $1.13M | 0.64% | +$286.6K |
| Alphabet Inc.CL A(GOOG) | 2,540 | 2,620 | +80 | $730.4K | $936.4K | 0.53% | +$206.0K |
| GE Vernova Inc.(GEV) | 789 | 794 | +5 | $689.1K | $932.5K | 0.53% | +$243.5K |
| Microsoft Corporation(MSFT) | 2,174 | 2,355 | +181 | $804.7K | $878.6K | 0.50% | +$73.8K |
| Exxon Mobil Corp | 6,032 | 5,949 | -83 | $1.02M | $813.4K | 0.46% | -$210.0K |
| Bank Of Ny Mellon Corp | 4,606 | 4,606 | 0 | $546.4K | $666.0K | 0.38% | +$119.7K |
| Ishares TrCORE S P500 ETF | 1,165 | 855 | -310 | $761.0K | $640.3K | 0.36% | -$120.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,021 | 1,021 | 0 | $207.7K | $593.1K | 0.34% | +$385.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 289 | 297 | +8 | $381.7K | $590.9K | 0.33% | +$209.1K |
| General Dynamics Corporation(GD) | 1,483 | 1,484 | +1 | $508.8K | $525.6K | 0.30% | +$16.7K |
| Amazon.com, Inc.(AMZN) | 2,144 | 2,195 | +51 | $446.5K | $523.2K | 0.30% | +$76.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,000 | 2,000 | 0 | $351.0K | $521.3K | 0.29% | +$170.3K |
| Johnson & Johnson(JNJ) | 1,928 | 1,979 | +51 | $471.2K | $502.6K | 0.28% | +$31.4K |
| Eli Lilly and Company(LLY) | 417 | 417 | 0 | $383.7K | $500.5K | 0.28% | +$116.7K |
| Meta Platforms, Inc.CL A(META) | 770 | 850 | +80 | $440.7K | $478.9K | 0.27% | +$38.2K |
| The Southern Company(SO) | 4,900 | 4,900 | 0 | $472.9K | $469.0K | 0.26% | -$4.0K |
| The Hartford Insurance Group, Inc.(HIG) | 3,446 | 3,446 | 0 | $466.0K | $456.7K | 0.26% | -$9.3K |
| Alphabet Inc.CL C(GOOG) | 1,293 | 1,269 | -24 | $371.0K | $448.5K | 0.25% | +$77.5K |
| JPMorgan Chase & Co.(JPM) | 1,277 | 1,278 | +1 | $375.6K | $418.3K | 0.24% | +$42.7K |
| Bank Of Amer Corp | 6,984 | 6,989 | +5 | $340.5K | $398.2K | 0.22% | +$57.8K |
| AbbVie Inc.(ABBV) | 1,475 | 1,475 | 0 | $320.7K | $371.1K | 0.21% | +$50.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,174 | 6,174 | 0 | $348.9K | $370.1K | 0.21% | +$21.3K |
| McKesson Corporation(MCK) | 408 | 445 | +37 | $353.1K | $336.2K | 0.19% | -$16.8K |
| Walmart Inc.(WMT) | 2,853 | 2,853 | 0 | $354.6K | $323.2K | 0.18% | -$31.4K |
| Visa Inc.CL A(V) | 939 | 864 | -75 | $283.9K | $296.5K | 0.17% | +$12.6K |
| Caterpillar Inc.(CAT) | 0 | 260 | +260 | $0 | $276.4K | 0.16% | +$276.4K |
| ConocoPhillips(COP) | 2,605 | 2,621 | +16 | $343.8K | $272.5K | 0.15% | -$71.3K |
| Corning Incorporated(GLW) | 0 | 1,063 | +1,063 | $0 | $271.6K | 0.15% | +$271.6K |
| Altria Group, Inc.(MO) | 3,378 | 3,379 | +1 | $222.9K | $243.1K | 0.14% | +$20.2K |
| National Bankshares, Inc.(NKSH) | 6,516 | 6,516 | 0 | $237.2K | $236.7K | 0.13% | -$522 |
| L3Harris Technologies, Inc.(LHX) | 707 | 813 | +106 | $244.0K | $236.3K | 0.13% | -$7.8K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 0 | 4,912 | +4,912 | $0 | $233.5K | 0.13% | +$233.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 306 | +306 | $0 | $225.3K | 0.13% | +$225.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 1,872 | +1,872 | $0 | $222.7K | 0.13% | +$222.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 3,542 | 3,542 | 0 | $200.4K | $215.3K | 0.12% | +$14.9K |
| Berkshire Hathaway Inc DelCL B | 422 | 422 | 0 | $202.2K | $211.2K | 0.12% | +$8.9K |
| The Boeing Company(BA) | 0 | 949 | +949 | $0 | $205.4K | 0.12% | +$205.4K |
| Honeywell International Inc.(HON) | 989 | 0 | -989 | $223.5K | $0 | — | -$223.5K |
| Comcast Holdings ZONESCL A(CCZ) | 7,670 | 0 | -7,670 | $220.2K | $0 | — | -$220.2K |