Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,703 (+1.4%)	$2.673M (+15.8%)	1.6%	$228.38	$138.36	+65.1%	COM	67066G104
MSFT	MICROSOFT CORP	2,417 (+2.6%)	$1.239M (+41.1%)	0.7%	$512.81	$431.91	+18.8%	COM	594918104
META	META PLATFORMS INC	873 (+2.7%)	$633K (+32.2%)	0.4%	$725.39	$612.46	+18.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,699 (+32.9%)	$562K (+34.4%)	0.3%	$330.82	$272.40	+21.4%	COM	46625H100
GOOGL	ALPHABET INC	2,963 (+13.1%)	$1.019M (+8.9%)	0.6%	$344.04	$215.99	+59.3%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	898 (+13.1%)	$854K (-8.5%)	0.5%	$950.56	$398.65	+138.4%	COM	36828A101
AMZN	AMAZON COM INC	2,294 (+4.5%)	$572K (+9.3%)	0.3%	$249.15	$213.48	+16.7%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,033 (+1.2%)	$632K (+6.5%)	0.4%	$611.76	$227.96	+168.4%	COM	007903107
LLY	ELI LILLY & CO	424 (+1.7%)	$491K (-1.9%)	0.3%	$1157.94	$818.78	+41.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	433 (+2.6%)	$216K (+2.1%)	0.1%	$497.95	$497.71	+0.0%	CL B NEW	084670702

Exited Positions (5)

XOM EXXON MOBIL CORP 0.5%

Value $813K Shares 5,949 Share Price $136.73 * Est. Cost/Share $112.15 Unrealized @ Report Date +45.1%

V VISA INC 0.2%

Value $297K Shares 864 Share Price $343.21 * Est. Cost/Share $336.04 Unrealized @ Report Date +6.9%

GLW CORNING INC 0.2%

Value $272K Shares 1,063 Share Price $255.53 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $236K Shares 813 Share Price $290.59 * Est. Cost/Share $245.39 Unrealized @ Report Date -3.5%

BA BOEING CO 0.1%

Value $205K Shares 949 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,949	$813K	0.5%	$136.73 *	$112.15	+45.1%	—	30231G102
V	VISA INC	864	$297K	0.2%	$343.21 *	$336.04	+6.9%	—	92826C839
GLW	CORNING INC	1,063	$272K	0.2%	$255.53 *	$181.94	-15.5%	—	219350105
LHX	L3HARRIS TECHNOLOGIES INC	813	$236K	0.1%	$290.59 *	$245.39	-3.5%	—	502431109
BA	BOEING CO	949	$205K	0.1%	$216.47 *	$222.48	-16.4%	—	097023105

Decreased Positions (8)

RTX RTX CORPORATION 66.5%

Value $111M (-3.3%) Shares 600,055 (-1.2%) Share Price $185.65 Est. Cost/Share $126.94 Unrealized @ Report Date +46.3%

TSLA TESLA INC 3.7%

Value $6.282M (-18.2%) Shares 17,705 (-3.0%) Share Price $354.81 Est. Cost/Share $320.34 Unrealized @ Report Date +10.8%

AAPL APPLE INC 2.9%

Value $4.789M (+13.1%) Shares 14,380 (-1.8%) Share Price $333.02 Est. Cost/Share $234.64 Unrealized @ Report Date +41.9%

SWIM LATHAM GROUP INC 0.5%

Value $865K (-27.4%) Shares 138,901 (-24.6%) Share Price $6.23 Est. Cost/Share $7.25 Unrealized @ Report Date -14.1%

LECO LINCOLN ELEC HLDGS INC 1.4%

Value $2.416M (-3.1%) Shares 9,130 (-2.8%) Share Price $264.58 Est. Cost/Share $201.47 Unrealized @ Report Date +31.3%

ASML ASML HLDG NV 0.3%

Value $529K (-10.5%) Shares 292 (-1.7%) Share Price $1811.67 Est. Cost/Share $807.77 Unrealized @ Report Date +124.3%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $396K (-13.2%) Shares 3,239 (-6.0%) Share Price $122.36 Est. Cost/Share $113.69 Unrealized @ Report Date +7.6%

MCK MCKESSON CORP 0.2%

Value $359K (+6.6%) Shares 420 (-5.6%) Share Price $853.81 Est. Cost/Share $576.85 Unrealized @ Report Date +48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	600,055 (-1.2%)	$111M (-3.3%)	66.5%	$185.65	$126.94	+46.3%	COM	75513E101
TSLA	TESLA INC	17,705 (-3.0%)	$6.282M (-18.2%)	3.7%	$354.81	$320.34	+10.8%	COM	88160R101
AAPL	APPLE INC	14,380 (-1.8%)	$4.789M (+13.1%)	2.9%	$333.02	$234.64	+41.9%	COM	037833100
SWIM	LATHAM GROUP INC	138,901 (-24.6%)	$865K (-27.4%)	0.5%	$6.23	$7.25	-14.1%	COM	51819L107
LECO	LINCOLN ELEC HLDGS INC	9,130 (-2.8%)	$2.416M (-3.1%)	1.4%	$264.58	$201.47	+31.3%	COM	533900106
ASML	ASML HLDG NV	292 (-1.7%)	$529K (-10.5%)	0.3%	$1811.67	$807.77	+124.3%	N Y REGISTRY SHS	N07059210
HIG	HARTFORD INSURANCE GROUP INC	3,239 (-6.0%)	$396K (-13.2%)	0.2%	$122.36	$113.69	+7.6%	COM	416515104
MCK	MCKESSON CORP	420 (-5.6%)	$359K (+6.6%)	0.2%	$853.81	$576.85	+48.0%	COM	58155Q103

Unchanged Positions (22)

CARR CARRIER GLOBAL CORPORATION 7.6%

Value $12.75M Shares 232,350 Share Price $54.86 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

OTIS OTIS WORLDWIDE CORP 5.4%

Value $9.023M Shares 140,285 Share Price $64.32 Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%

GE GE AEROSPACE 0.6%

Value $950K Shares 3,043 Share Price $312.26 Est. Cost/Share $182.54 Unrealized @ Report Date +71.1%

CAT CATERPILLAR INC 0.1%

Value $210K Shares 259 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $455K Shares 2,000 Share Price $227.43 Est. Cost/Share $96.32 Unrealized @ Report Date +136.1%

SO SOUTHERN CO 0.2%

Value $406K Shares 4,900 Share Price $82.89 Est. Cost/Share $84.93 Unrealized @ Report Date -2.4%

COP CONOCOPHILLIPS 0.2%

Value $330K Shares 2,636 Share Price $125.15 Est. Cost/Share $102.48 Unrealized @ Report Date +22.1%

NKSH NATIONAL BANKSHARES INC VA 0.2%

Value $273K Shares 6,516 Share Price $41.91 Est. Cost/Share $29.84 Unrealized @ Report Date +40.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $493K Shares 1,485 Share Price $331.76 Est. Cost/Share $273.38 Unrealized @ Report Date +21.4%

WMT WALMART INC 0.2%

Value $297K Shares 2,853 Share Price $103.93 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $524K Shares 1,979 Share Price $264.77 Est. Cost/Share $175.76 Unrealized @ Report Date +50.6%

BAC BANK OF AMER CORP 0.2%

Value $381K Shares 6,995 Share Price $54.43 Est. Cost/Share $42.79 Unrealized @ Report Date +27.2%

GOOG ALPHABET INC 0.3%

Value $432K Shares 1,269 Share Price $340.81 Est. Cost/Share $167.93 Unrealized @ Report Date +102.9%

MO ALTRIA GROUP INC 0.1%

Value $228K Shares 3,381 Share Price $67.33 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

IVV ISHARES TR 0.4%

Value $655K Shares 855 Share Price $765.85 Est. Cost/Share $612.52 Unrealized @ Report Date +25.0%

ABBV ABBVIE INC 0.2%

Value $385K Shares 1,472 Share Price $261.62 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

SPYG SPDR SERIES TRUST 0.1%

Value $230K Shares 1,872 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $378K Shares 6,174 Share Price $61.19 Est. Cost/Share $56.35 Unrealized @ Report Date +8.6%

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $237K Shares 4,912 Share Price $48.26 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%

SPYV SPDR SERIES TRUST 0.1%

Value $217K Shares 3,542 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TR 0.1%

Value $226K Shares 306 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

BK BANK OF NY MELLON CORP 0.4%

Value $666K Shares 4,606 Share Price $144.62 Est. Cost/Share $75.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	232,350	$12.75M	7.6%	$54.86	$74.39	-26.3%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	140,285	$9.023M	5.4%	$64.32	$98.31	-34.6%	COM	68902V107
GE	GE AEROSPACE	3,043	$950K	0.6%	$312.26	$182.54	+71.1%	COM NEW	369604301
CAT	CATERPILLAR INC	259	$210K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$455K	0.3%	$227.43	$96.32	+136.1%	SHS NEW	M87915274
SO	SOUTHERN CO	4,900	$406K	0.2%	$82.89	$84.93	-2.4%	COM	842587107
COP	CONOCOPHILLIPS	2,636	$330K	0.2%	$125.15	$102.48	+22.1%	COM	20825C104
NKSH	NATIONAL BANKSHARES INC VA	6,516	$273K	0.2%	$41.91	$29.84	+40.5%	COM	634865109
GD	GENERAL DYNAMICS CORP	1,485	$493K	0.3%	$331.76	$273.38	+21.4%	COM	369550108
WMT	WALMART INC	2,853	$297K	0.2%	$103.93	$85.80	+21.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,979	$524K	0.3%	$264.77	$175.76	+50.6%	COM	478160104
BAC	BANK OF AMER CORP	6,995	$381K	0.2%	$54.43	$42.79	+27.2%	COM	060505104
GOOG	ALPHABET INC	1,269	$432K	0.3%	$340.81	$167.93	+102.9%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	3,381	$228K	0.1%	$67.33	$64.35	+4.6%	COM	02209S103
IVV	ISHARES TR	855	$655K	0.4%	$765.85	$612.52	+25.0%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,472	$385K	0.2%	$261.62	$177.41	+47.4%	COM	00287Y109
SPYG	SPDR SERIES TRUST	1,872	$230K	0.1%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
FJUN	FIRST TR EXCHNG TRADED FD VI	6,174	$378K	0.2%	$61.19	$56.35	+8.6%	FT VEST US EQT	33740F722
TSPA	T ROWE PRICE EXCHANGE-TRADED	4,912	$237K	0.1%	$48.26	$45.85	+5.3%	US EQUI RESH ETF	87283Q503
SPYV	SPDR SERIES TRUST	3,542	$217K	0.1%	$61.13	$56.18	+8.8%	ST STR P500VAL	78464A508
QQQ	INVESCO QQQ TR	306	$226K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
BK	BANK OF NY MELLON CORP	4,606	$666K	0.4%	$144.62	$75.52	—	COM	064058100