Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 554,604 | 563,015 | +8,411 | $80.98M | $94.21M | 62.63% | +$13.23M |
| Carrier Global Corporation(CARR) | 232,830 | 231,387 | -1,443 | $17.04M | $13.81M | 9.18% | -$3.23M |
| Otis Worldwide Corporation(OTIS) | 143,049 | 142,171 | -878 | $14.16M | $13.00M | 8.64% | -$1.17M |
| Tesla, Inc.(TSLA) | 20,055 | 18,859 | -1,196 | $6.37M | $8.39M | 5.58% | +$2.02M |
| Apple Inc.(AAPL) | 13,713 | 14,010 | +297 | $2.81M | $3.57M | 2.37% | +$753.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 10,646 | 10,414 | -232 | $2.21M | $2.46M | 1.63% | +$248.8K |
| NVIDIA Corporation(NVDA) | 10,708 | 10,665 | -43 | $1.69M | $1.99M | 1.32% | +$298.2K |
| Microsoft Corporation(MSFT) | 1,869 | 1,998 | +129 | $929.7K | $1.04M | 0.69% | +$105.4K |
| Latham Group, Inc.(SWIM) | 0 | 130,186 | +130,186 | $0 | $990.7K | 0.66% | +$990.7K |
| GE Aerospace(GE) | 2,897 | 2,901 | +4 | $745.7K | $872.5K | 0.58% | +$126.8K |
| Exxon Mobil Corp | 5,986 | 5,994 | +8 | $645.3K | $675.8K | 0.45% | +$30.5K |
| Ishares TrCORE S P500 ETF | 934 | 934 | 0 | $579.9K | $625.1K | 0.42% | +$45.2K |
| Walmart Inc.(WMT) | 5,113 | 5,113 | 0 | $499.9K | $526.9K | 0.35% | +$27.0K |
| The Hartford Insurance Group, Inc.(HIG) | 4,160 | 3,863 | -297 | $527.8K | $515.3K | 0.34% | -$12.5K |
| Alphabet Inc.CL A(GOOG) | 1,956 | 2,113 | +157 | $344.7K | $513.8K | 0.34% | +$169.1K |
| Bank New York Mellon Corp | 4,647 | 4,647 | 0 | $423.4K | $506.3K | 0.34% | +$82.9K |
| General Dynamics Corporation(GD) | 1,512 | 1,465 | -47 | $441.0K | $499.7K | 0.33% | +$58.7K |
| L3Harris Technologies, Inc.(LHX) | 2,086 | 1,608 | -478 | $523.3K | $491.1K | 0.33% | -$32.2K |
| GE Vernova Inc.(GEV) | 781 | 782 | +1 | $413.5K | $480.6K | 0.32% | +$67.2K |
| Meta Platforms, Inc.CL A(META) | 575 | 635 | +60 | $424.4K | $466.4K | 0.31% | +$42.0K |
| The Southern Company(SO) | 4,633 | 4,900 | +267 | $425.4K | $464.4K | 0.31% | +$38.9K |
| Amazon.com, Inc.(AMZN) | 1,463 | 2,044 | +581 | $321.0K | $448.8K | 0.30% | +$127.8K |
| JPMorgan Chase & Co.(JPM) | 924 | 1,257 | +333 | $267.9K | $396.5K | 0.26% | +$128.6K |
| Bank America Corp | 7,092 | 7,093 | +1 | $335.6K | $365.9K | 0.24% | +$30.3K |
| AbbVie Inc.(ABBV) | 1,475 | 1,475 | 0 | $273.7K | $341.4K | 0.23% | +$67.7K |
| Alphabet Inc.CL C(GOOG) | 1,298 | 1,335 | +37 | $230.3K | $325.2K | 0.22% | +$94.9K |
| Visa Inc.CL A(V) | 941 | 942 | +1 | $334.1K | $321.4K | 0.21% | -$12.7K |
| McKesson Corporation(MCK) | 415 | 415 | 0 | $304.1K | $320.6K | 0.21% | +$16.5K |
| Eli Lilly and Company(LLY) | 390 | 417 | +27 | $304.1K | $318.3K | 0.21% | +$14.2K |
| Johnson & Johnson(JNJ) | 0 | 1,634 | +1,634 | $0 | $303.1K | 0.20% | +$303.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 292 | +292 | $0 | $282.7K | 0.19% | +$282.7K |
| Comcast Holdings ZONESCL A(CCZ) | 7,872 | 7,874 | +2 | $281.0K | $247.4K | 0.16% | -$33.6K |
| ConocoPhillips(COP) | 2,509 | 2,527 | +18 | $225.1K | $239.0K | 0.16% | +$13.9K |
| Altria Group, Inc.(MO) | 0 | 3,348 | +3,348 | $0 | $221.1K | 0.15% | +$221.1K |
| Honeywell International Inc.(HON) | 989 | 997 | +8 | $230.3K | $209.9K | 0.14% | -$20.4K |
| Netflix, Inc.(NFLX) | 150 | 0 | -150 | $200.9K | $0 | — | -$200.9K |