Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 563,015 | 618,452 | +55,437 | $94.21M | $113.42M | 67.04% | +$19.21M |
| Otis Worldwide Corporation(OTIS) | 142,171 | 140,483 | -1,688 | $13.00M | $12.27M | 7.25% | -$727.4K |
| Carrier Global Corporation(CARR) | 231,387 | 230,403 | -984 | $13.81M | $12.17M | 7.20% | -$1.64M |
| Tesla, Inc.(TSLA) | 18,859 | 18,103 | -756 | $8.39M | $8.14M | 4.81% | -$245.7K |
| Apple Inc.(AAPL) | 14,010 | 14,282 | +272 | $3.57M | $3.88M | 2.29% | +$315.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 10,414 | 10,014 | -400 | $2.46M | $2.40M | 1.42% | -$56.2K |
| NVIDIA Corporation(NVDA) | 10,665 | 10,827 | +162 | $1.99M | $2.02M | 1.19% | +$29.3K |
| Latham Group, Inc.(SWIM) | 130,186 | 184,148 | +53,962 | $990.7K | $1.17M | 0.69% | +$178.6K |
| Microsoft Corporation(MSFT) | 1,998 | 2,160 | +162 | $1.04M | $1.04M | 0.62% | +$9.5K |
| GE Aerospace(GE) | 2,901 | 2,919 | +18 | $872.5K | $899.3K | 0.53% | +$26.7K |
| Ishares TrCORE S P500 ETF | 934 | 1,224 | +290 | $625.1K | $838.4K | 0.50% | +$213.2K |
| Alphabet Inc.CL A(GOOG) | 2,113 | 2,509 | +396 | $513.8K | $785.2K | 0.46% | +$271.5K |
| Exxon Mobil Corp | 5,994 | 5,971 | -23 | $675.8K | $718.6K | 0.42% | +$42.7K |
| Bank New York Mellon Corp | 4,647 | 4,606 | -41 | $506.3K | $534.7K | 0.32% | +$28.4K |
| Meta Platforms, Inc.CL A(META) | 635 | 779 | +144 | $466.4K | $514.3K | 0.30% | +$47.9K |
| GE Vernova Inc.(GEV) | 782 | 778 | -4 | $480.6K | $508.4K | 0.30% | +$27.8K |
| The Hartford Insurance Group, Inc.(HIG) | 3,863 | 3,678 | -185 | $515.3K | $506.8K | 0.30% | -$8.5K |
| General Dynamics Corporation(GD) | 1,465 | 1,466 | +1 | $499.7K | $493.7K | 0.29% | -$6.0K |
| Amazon.com, Inc.(AMZN) | 2,044 | 2,105 | +61 | $448.8K | $485.9K | 0.29% | +$37.1K |
| Eli Lilly and Company(LLY) | 417 | 417 | 0 | $318.3K | $448.4K | 0.26% | +$130.1K |
| The Southern Company(SO) | 4,900 | 4,900 | 0 | $464.4K | $427.3K | 0.25% | -$37.1K |
| JPMorgan Chase & Co.(JPM) | 1,257 | 1,257 | 0 | $396.5K | $405.0K | 0.24% | +$8.5K |
| Alphabet Inc.CL C(GOOG) | 1,335 | 1,277 | -58 | $325.2K | $400.8K | 0.24% | +$75.6K |
| Johnson & Johnson(JNJ) | 1,634 | 1,899 | +265 | $303.1K | $392.9K | 0.23% | +$89.9K |
| Bank America Corp | 7,093 | 7,034 | -59 | $365.9K | $386.9K | 0.23% | +$20.9K |
| L3Harris Technologies, Inc.(LHX) | 1,608 | 1,271 | -337 | $491.1K | $373.1K | 0.22% | -$118.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,174 | +6,174 | $0 | $352.3K | 0.21% | +$352.3K |
| Walmart Inc.(WMT) | 5,113 | 3,056 | -2,057 | $526.9K | $340.4K | 0.20% | -$186.5K |
| AbbVie Inc.(ABBV) | 1,475 | 1,475 | 0 | $341.4K | $336.9K | 0.20% | -$4.5K |
| McKesson Corporation(MCK) | 415 | 408 | -7 | $320.6K | $334.7K | 0.20% | +$14.1K |
| Visa Inc.CL A(V) | 942 | 921 | -21 | $321.4K | $322.9K | 0.19% | +$1.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 292 | 289 | -3 | $282.7K | $309.2K | 0.18% | +$26.5K |
| ConocoPhillips(COP) | 2,527 | 2,548 | +21 | $239.0K | $238.5K | 0.14% | -$479 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 2,000 | +2,000 | $0 | $234.8K | 0.14% | +$234.8K |
| Comcast Holdings ZONESCL A(CCZ) | 7,874 | 7,484 | -390 | $247.4K | $223.7K | 0.13% | -$23.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 439 | +439 | $0 | $220.7K | 0.13% | +$220.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,021 | +1,021 | $0 | $218.7K | 0.13% | +$218.7K |
| National Bankshares, Inc.(NKSH) | 0 | 6,516 | +6,516 | $0 | $218.5K | 0.13% | +$218.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 3,542 | +3,542 | $0 | $201.2K | 0.12% | +$201.2K |
| Honeywell International Inc.(HON) | 997 | 0 | -997 | $209.9K | $0 | — | -$209.9K |
| Altria Group, Inc.(MO) | 3,348 | 0 | -3,348 | $221.1K | $0 | — | -$221.1K |