 RTX CORPORATIONRTX |
| 65.08% | 67.47% | $115.2M | 607,171 | $111.5M | 577,950 | +29,221+5.06% | Add |
 CARRIER GLOBALCARR |
| 9.55% | 7.87% | $16.9M | 230,386 | $13.0M | 231,059 | -673-0.29% | Reduce |
 OTIS WORLDWIDEOTIS |
| 5.67% | 6.54% | $10.0M | 140,247 | $10.8M | 140,283 | -36-0.03% | Reduce |
 TESLA INCTSLA |
| 4.34% | 4.11% | $7.7M | 18,256 | $6.8M | 18,255 | +1+0.01% | Add |
 APPLE INCAAPL |
| 2.39% | 2.21% | $4.2M | 14,638 | $3.6M | 14,379 | +259+1.80% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 1.41% | 1.45% | $2.5M | 9,389 | $2.4M | 9,636 | -247-2.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.17% | $2.3M | 11,539 | $1.9M | 11,094 | +445+4.01% | Add |
 LATHAM GROUP INCSWIM |
| 0.67% | 0.6% | $1.2M | 184,148 | $988,875 | 184,148 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.64% | 0.51% | $1.1M | 3,024 | $843,765 | 2,973 | +51+1.72% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.44% | $936,412 | 2,620 | $730,402 | 2,540 | +80+3.15% | Add |
 GE VERNOVA INCGEV |
| 0.53% | 0.42% | $932,541 | 794 | $689,074 | 789 | +5+0.63% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.49% | $878,576 | 2,355 | $804,738 | 2,174 | +181+8.33% | Add |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.62% | $813,390 | 5,949 | $1.0M | 6,032 | -83-1.38% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.38% | 0.33% | $666,023 | 4,606 | $546,368 | 4,606 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.36% | 0.46% | $640,301 | 855 | $760,990 | 1,165 | -310-26.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | 0.13% | $593,109 | 1,021 | $207,702 | 1,021 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.33% | 0.23% | $590,864 | 297 | $381,720 | 289 | +8+2.77% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.3% | 0.31% | $525,568 | 1,484 | $508,828 | 1,483 | +1+0.07% | Add |
 AMAZON COM INCAMZN |
| 0.3% | 0.27% | $523,156 | 2,195 | $446,531 | 2,144 | +51+2.38% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.29% | 0.21% | $521,280 | 2,000 | $350,960 | 2,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.29% | $502,619 | 1,979 | $471,242 | 1,928 | +51+2.65% | Add |
 ELI LILLY & COLLY |
| 0.28% | 0.23% | $500,458 | 417 | $383,718 | 417 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.27% | 0.27% | $478,904 | 850 | $440,662 | 770 | +80+10.39% | Add |
 SOUTHERN COSO |
| 0.26% | 0.29% | $468,979 | 4,900 | $472,948 | 4,900 | 00.00% | Unchanged |
 HARTFORD INSURANCEHIG |
| 0.26% | 0.28% | $456,664 | 3,446 | $466,003 | 3,446 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.22% | $448,458 | 1,269 | $370,964 | 1,293 | -24-1.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.23% | $418,317 | 1,278 | $375,632 | 1,277 | +1+0.08% | Add |
| BBANK OF AMER CORPBAC |
| 0.22% | 0.21% | $398,222 | 6,989 | $340,454 | 6,984 | +5+0.07% | Add |
 ABBVIE INCABBV |
| 0.21% | 0.19% | $371,053 | 1,475 | $320,698 | 1,475 | 00.00% | Unchanged |
 FIRST INDL RLTY TR INCFR |
| 0.21% | 0.21% | $370,131 | 6,174 | $348,850 | 6,174 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.19% | 0.21% | $336,242 | 445 | $353,067 | 408 | +37+9.07% | Add |
 WALMART INCWMT |
| 0.18% | 0.21% | $323,164 | 2,853 | $354,596 | 2,853 | 00.00% | Unchanged |
 VISA INCV |
| 0.17% | 0.17% | $296,535 | 864 | $283,893 | 939 | -75-7.99% | Reduce |
 CATERPILLAR INCCAT |
| 0.16% | — | $276,446 | 260 | $0 | 0 | +260 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.15% | 0.21% | $272,513 | 2,621 | $343,798 | 2,605 | +16+0.61% | Add |
 CORNING INCGLW |
| 0.15% | — | $271,632 | 1,063 | $0 | 0 | +1,063 | New Buy |
 ALTRIA GROUP INCMO |
| 0.14% | 0.13% | $243,128 | 3,379 | $222,886 | 3,378 | +1+0.03% | Add |
| NNATIONAL BANKSHARES INC VA COMNKSH |
| 0.13% | 0.14% | $236,726 | 6,516 | $237,248 | 6,516 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.13% | 0.15% | $236,250 | 813 | $244,021 | 707 | +106+14.99% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.13% | — | $233,477 | 4,912 | $0 | 0 | +4,912 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.13% | — | $225,338 | 306 | $0 | 0 | +306 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.13% | — | $222,749 | 1,872 | $0 | 0 | +1,872 | New Buy |
| SSTATE STREETSPYV |
| 0.12% | 0.12% | $215,318 | 3,542 | $200,406 | 3,542 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.12% | $211,165 | 422 | $202,222 | 422 | 00.00% | Unchanged |
 BOEING COBA |
| 0.12% | — | $205,430 | 949 | $0 | 0 | +949 | New Buy |
