Disclosed positions
| RTX CORPORATION | RTX | COM | $115,198,554 | 607,171 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $16,898,828 | 230,386 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $10,041,697 | 140,247 | SH | None |
| TESLA INC | TSLA | COM | $7,678,474 | 18,256 | SH | None |
| APPLE INC | AAPL | COM | $4,235,705 | 14,638 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $2,492,857 | 9,389 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,308,875 | 11,539 | SH | None |
| LATHAM GROUP INC | SWIM | COM | $1,191,438 | 184,148 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,130,346 | 3,024 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $936,412 | 2,620 | SH | None |
| GE VERNOVA INC | GEV | COM | $932,541 | 794 | SH | None |
| MICROSOFT CORP | MSFT | COM | $878,576 | 2,355 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $813,390 | 5,949 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $666,023 | 4,606 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $640,301 | 855 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $593,109 | 1,021 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $590,864 | 297 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $525,568 | 1,484 | SH | None |
| AMAZON COM INC | AMZN | COM | $523,156 | 2,195 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $521,280 | 2,000 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $502,619 | 1,979 | SH | None |
| ELI LILLY & CO | LLY | COM | $500,458 | 417 | SH | None |
| META PLATFORMS INC | META | CL A | $478,904 | 850 | SH | None |
| SOUTHERN CO | SO | COM | $468,979 | 4,900 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $456,664 | 3,446 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $448,458 | 1,269 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $418,317 | 1,278 | SH | None |
| BANK OF AMER CORP | BAC | COM | $398,222 | 6,989 | SH | None |
| ABBVIE INC | ABBV | COM | $371,053 | 1,475 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUN | FT VEST US EQT | $370,131 | 6,174 | SH | None |
| MCKESSON CORP | MCK | COM | $336,242 | 445 | SH | None |
| WALMART INC | WMT | COM | $323,164 | 2,853 | SH | None |
| VISA INC | V | COM CL A | $296,535 | 864 | SH | None |
| CATERPILLAR INC | CAT | COM | $276,446 | 260 | SH | None |
| CONOCOPHILLIPS | COP | COM | $272,513 | 2,621 | SH | None |
| CORNING INC | GLW | COM | $271,632 | 1,063 | SH | None |
| ALTRIA GROUP INC | MO | COM | $243,128 | 3,379 | SH | None |
| NATIONAL BANKSHARES INC VA | NKSH | COM | $236,726 | 6,516 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $236,250 | 813 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $233,477 | 4,912 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $225,338 | 306 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $222,749 | 1,872 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $215,318 | 3,542 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $211,165 | 422 | SH | None |
| BOEING CO | BA | COM | $205,430 | 949 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.