Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	260	$276K	0.2%	$1063.25	—	COM	149123101
GLW	CORNING INC	1,063	$272K	0.2%	$255.53	—	COM	219350105
TSPA	T ROWE PRICE EXCHANGE-TRADED	4,912	$233K	0.1%	$47.53	—	US EQUI RESH ETF	87283Q503
QQQ	INVESCO QQQ TR	306	$225K	0.1%	$736.40	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	1,872	$223K	0.1%	$118.99	—	ST STR P500GRW	78464A409
BA	BOEING CO	949	$205K	0.1%	$216.47	—	COM	097023105

Increased Positions (12)

RTX RTX CORPORATION 65.1%

Value $115M (+3.3%) Shares 607,171 (+5.1%) Est. Cost $127.24 Unrealized —

AAPL APPLE INC 2.4%

Value $4.236M (+16.1%) Shares 14,638 (+1.8%) Est. Cost $234.70 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.309M (+19.3%) Shares 11,539 (+4.0%) Est. Cost $137.14 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.13M (+34.0%) Shares 3,024 (+1.7%) Est. Cost $183.63 Unrealized —

ASML ASML HLDG NV 0.3%

Value $591K (+54.8%) Shares 297 (+2.8%) Est. Cost $995.60 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $936K (+28.2%) Shares 2,620 (+3.1%) Est. Cost $198.86 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $523K (+17.2%) Shares 2,195 (+2.4%) Est. Cost $211.47 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $879K (+9.2%) Shares 2,355 (+8.3%) Est. Cost $428.68 Unrealized —

META META PLATFORMS INC 0.3%

Value $479K (+8.7%) Shares 850 (+10.4%) Est. Cost $607.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $503K (+6.7%) Shares 1,979 (+2.6%) Est. Cost $176.22 Unrealized —

MCK MCKESSON CORP 0.2%

Value $336K (-4.8%) Shares 445 (+9.1%) Est. Cost $573.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $236K (-3.2%) Shares 813 (+15.0%) Est. Cost $241.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	607,171 (+5.1%)	$115M (+3.3%)	65.1%	$127.24	—	COM	75513E101
AAPL	APPLE INC	14,638 (+1.8%)	$4.236M (+16.1%)	2.4%	$234.70	—	COM	037833100
NVDA	NVIDIA CORPORATION	11,539 (+4.0%)	$2.309M (+19.3%)	1.3%	$137.14	—	COM	67066G104
GE	GE AEROSPACE	3,024 (+1.7%)	$1.13M (+34.0%)	0.6%	$183.63	—	COM NEW	369604301
ASML	ASML HLDG NV	297 (+2.8%)	$591K (+54.8%)	0.3%	$995.60	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	2,620 (+3.1%)	$936K (+28.2%)	0.5%	$198.86	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,195 (+2.4%)	$523K (+17.2%)	0.3%	$211.47	—	COM	023135106
MSFT	MICROSOFT CORP	2,355 (+8.3%)	$879K (+9.2%)	0.5%	$428.68	—	COM	594918104
META	META PLATFORMS INC	850 (+10.4%)	$479K (+8.7%)	0.3%	$607.62	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,979 (+2.6%)	$503K (+6.7%)	0.3%	$176.22	—	COM	478160104
MCK	MCKESSON CORP	445 (+9.1%)	$336K (-4.8%)	0.2%	$573.75	—	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	813 (+15.0%)	$236K (-3.2%)	0.1%	$241.85	—	COM	502431109

Exited Positions (2)

HON HONEYWELL INTL INC 0.1%

Value $224K Shares 989 Est. Cost $225.93 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $220K Shares 7,670 Est. Cost $39.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	989	$224K	0.1%	$225.93	—	—	438516106
CMCSA	COMCAST CORP NEW	7,670	$220K	0.1%	$39.75	—	—	20030N101

Decreased Positions (5)

XOM EXXON MOBIL CORP 0.5%

Value $813K (-20.5%) Shares 5,949 (-1.4%) Est. Cost $112.08 Unrealized —

IVV ISHARES TR 0.4%

Value $640K (-15.9%) Shares 855 (-26.6%) Est. Cost $610.72 Unrealized —

LECO LINCOLN ELEC HLDGS INC 1.4%

Value $2.493M (+3.9%) Shares 9,389 (-2.6%) Est. Cost $201.47 Unrealized —

GOOG ALPHABET INC 0.3%

Value $448K (+20.9%) Shares 1,269 (-1.9%) Est. Cost $168.05 Unrealized —

V VISA INC 0.2%

Value $297K (+4.5%) Shares 864 (-8.0%) Est. Cost $336.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,949 (-1.4%)	$813K (-20.5%)	0.5%	$112.08	—	COM	30231G102
IVV	ISHARES TR	855 (-26.6%)	$640K (-15.9%)	0.4%	$610.72	—	CORE S&P500 ETF	464287200
LECO	LINCOLN ELEC HLDGS INC	9,389 (-2.6%)	$2.493M (+3.9%)	1.4%	$201.47	—	COM	533900106
GOOG	ALPHABET INC	1,269 (-1.9%)	$448K (+20.9%)	0.3%	$168.05	—	CAP STK CL C	02079K107
V	VISA INC	864 (-8.0%)	$297K (+4.5%)	0.2%	$336.19	—	COM CL A	92826C839

Unchanged Positions (22)

CARR CARRIER GLOBAL CORPORATION 9.5%

Value $16.9M Shares 230,386 Est. Cost $74.39 Unrealized —

TSLA TESLA INC 4.3%

Value $7.678M Shares 18,256 Est. Cost $320.34 Unrealized —

OTIS OTIS WORLDWIDE CORP 5.7%

Value $10.04M Shares 140,247 Est. Cost $98.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $593K Shares 1,021 Est. Cost $224.60 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $933K Shares 794 Est. Cost $320.47 Unrealized —

SWIM LATHAM GROUP INC 0.7%

Value $1.191M Shares 184,148 Est. Cost $7.25 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $521K Shares 2,000 Est. Cost $96.32 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $666K Shares 4,606 Est. Cost $75.52 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $500K Shares 417 Est. Cost $812.72 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $273K Shares 2,621 Est. Cost $102.31 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $398K Shares 6,989 Est. Cost $42.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value $371K Shares 1,475 Est. Cost $177.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $418K Shares 1,278 Est. Cost $247.04 Unrealized —

WMT WALMART INC 0.2%

Value $323K Shares 2,853 Est. Cost $85.80 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $370K Shares 6,174 Est. Cost $57.06 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $243K Shares 3,379 Est. Cost $63.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $526K Shares 1,484 Est. Cost $273.39 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $215K Shares 3,542 Est. Cost $56.81 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $457K Shares 3,446 Est. Cost $113.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $211K Shares 422 Est. Cost $497.53 Unrealized —

SO SOUTHERN CO 0.3%

Value $469K Shares 4,900 Est. Cost $84.93 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.1%

Value $237K Shares 6,516 Est. Cost $29.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	230,386	$16.9M	9.5%	$74.39	—	COM	14448C104
TSLA	TESLA INC	18,256	$7.678M	4.3%	$320.34	—	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	140,247	$10.04M	5.7%	$98.31	—	COM	68902V107
AMD	ADVANCED MICRO DEVICES INC	1,021	$593K	0.3%	$224.60	—	COM	007903107
GEV	GE VERNOVA INC	794	$933K	0.5%	$320.47	—	COM	36828A101
SWIM	LATHAM GROUP INC	184,148	$1.191M	0.7%	$7.25	—	COM	51819L107
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$521K	0.3%	$96.32	—	SHS NEW	M87915274
BK	BANK OF NY MELLON CORP	4,606	$666K	0.4%	$75.52	—	COM	064058100
LLY	ELI LILLY & CO	417	$500K	0.3%	$812.72	—	COM	532457108
COP	CONOCOPHILLIPS	2,621	$273K	0.2%	$102.31	—	COM	20825C104
BAC	BANK OF AMER CORP	6,989	$398K	0.2%	$42.79	—	COM	060505104
ABBV	ABBVIE INC	1,475	$371K	0.2%	$177.41	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,278	$418K	0.2%	$247.04	—	COM	46625H100
WMT	WALMART INC	2,853	$323K	0.2%	$85.80	—	COM	931142103
FJUN	FIRST TR EXCHNG TRADED FD VI	6,174	$370K	0.2%	$57.06	—	FT VEST US EQT	33740F722
MO	ALTRIA GROUP INC	3,379	$243K	0.1%	$63.03	—	COM	02209S103
GD	GENERAL DYNAMICS CORP	1,484	$526K	0.3%	$273.39	—	COM	369550108
SPYV	SPDR SERIES TRUST	3,542	$215K	0.1%	$56.81	—	ST STR P500VAL	78464A508
HIG	HARTFORD INSURANCE GROUP INC	3,446	$457K	0.3%	$113.69	—	COM	416515104
BRK/B	BERKSHIRE HATHAWAY INC DEL	422	$211K	0.1%	$497.53	—	CL B NEW	084670702
SO	SOUTHERN CO	4,900	$469K	0.3%	$84.93	—	COM	842587107
NKSH	NATIONAL BANKSHARES INC VA	6,516	$237K	0.1%	$29.84	—	COM	634865109