Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 563,015 | 618,452 | +55,437 | 94,209 | 113,424 | 67.04% | +19,215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,174 | +6,174 | 0 | 352 | 0.21% | +352 |
| APPLE INC(AAPL) | 14,010 | 14,282 | +272 | 3,567 | 3,883 | 2.29% | +315 |
| ALPHABET INC(GOOG) | 2,113 | 2,509 | +396 | 514 | 785 | 0.46% | +271 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,000 | +2,000 | 0 | 235 | 0.14% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 439 | +439 | 0 | 221 | 0.13% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,021 | +1,021 | 0 | 219 | 0.13% | +219 |
| NATIONAL BANKSHARES INC VA | 0 | 6,516 | +6,516 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 934 | 1,224 | +290 | 625 | 838 | 0.50% | +213 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,542 | +3,542 | 0 | 201 | 0.12% | +201 |
| LATHAM GROUP INC | 130,186 | 184,148 | +53,962 | 991 | 1,169 | 0.69% | +179 |
| ELI LILLY & CO(LLY) | 417 | 417 | 0 | 318 | 448 | 0.26% | +130 |
| JOHNSON & JOHNSON(JNJ) | 1,634 | 1,899 | +265 | 303 | 393 | 0.23% | +90 |
| ALPHABET INC(GOOG) | 1,335 | 1,277 | -58 | 325 | 401 | 0.24% | +76 |
| META PLATFORMS INC(META) | 635 | 779 | +144 | 466 | 514 | 0.30% | +48 |
| EXXON MOBIL CORP | 5,994 | 5,971 | -23 | 676 | 719 | 0.42% | +43 |
| AMAZON COM INC(AMZN) | 2,044 | 2,105 | +61 | 449 | 486 | 0.29% | +37 |
| NVIDIA CORPORATION(NVDA) | 10,665 | 10,827 | +162 | 1,990 | 2,019 | 1.19% | +29 |
| BANK NEW YORK MELLON CORP | 4,647 | 4,606 | -41 | 506 | 535 | 0.32% | +28 |
| GE VERNOVA INC(GEV) | 782 | 778 | -4 | 481 | 508 | 0.30% | +28 |
| GE AEROSPACE(GE) | 2,901 | 2,919 | +18 | 873 | 899 | 0.53% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 292 | 289 | -3 | 283 | 309 | 0.18% | +27 |
| BANK AMERICA CORP | 7,093 | 7,034 | -59 | 366 | 387 | 0.23% | +21 |
| MCKESSON CORP(MCK) | 415 | 408 | -7 | 321 | 335 | 0.20% | +14 |
| MICROSOFT CORP(MSFT) | 1,998 | 2,160 | +162 | 1,035 | 1,045 | 0.62% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,257 | 1,257 | 0 | 396 | 405 | 0.24% | +9 |
| VISA INC(V) | 942 | 921 | -21 | 321 | 323 | 0.19% | +2 |
| CONOCOPHILLIPS(COP) | 2,527 | 2,548 | +21 | 239 | 239 | 0.14% | -0 |
| ABBVIE INC(ABBV) | 1,475 | 1,475 | 0 | 341 | 337 | 0.20% | -4 |
| GENERAL DYNAMICS CORP(GD) | 1,465 | 1,466 | +1 | 500 | 494 | 0.29% | -6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,863 | 3,678 | -185 | 515 | 507 | 0.30% | -8 |
| COMCAST CORP NEW(CCZ) | 7,874 | 7,484 | -390 | 247 | 224 | 0.13% | -24 |
| SOUTHERN CO(SO) | 4,900 | 4,900 | 0 | 464 | 427 | 0.25% | -37 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,414 | 10,014 | -400 | 2,456 | 2,400 | 1.42% | -56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,608 | 1,271 | -337 | 491 | 373 | 0.22% | -118 |
| WALMART INC(WMT) | 5,113 | 3,056 | -2,057 | 527 | 340 | 0.20% | -186 |
| HONEYWELL INTL INC(HON) | 997 | 0 | -997 | 210 | 0 | — | -210 |
| ALTRIA GROUP INC(MO) | 3,348 | 0 | -3,348 | 221 | 0 | — | -221 |
| TESLA INC(TSLA) | 18,859 | 18,103 | -756 | 8,387 | 8,141 | 4.81% | -246 |
| OTIS WORLDWIDE CORP(OTIS) | 142,171 | 140,483 | -1,688 | 12,999 | 12,271 | 7.25% | -727 |
| CARRIER GLOBAL CORPORATION(CARR) | 231,387 | 230,403 | -984 | 13,814 | 12,175 | 7.20% | -1,639 |