 APPLE INCAAPL |
| 10.48% | 25.13% | $18.1M | 62,437 | $15.8M | 62,449 | -12-0.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 10.03% | — | $17.3M | 86,432 | $0 | 0 | +86,432 | New Buy |
 BROADCOM INCAVGO |
| 9.71% | — | $16.7M | 44,325 | $0 | 0 | +44,325 | New Buy |
| AAlphabet Inc Class CGOOG |
| 6.68% | — | $11.5M | 32,601 | $0 | 0 | +32,601 | New Buy |
 VISTRA CORPVST |
| 4.53% | — | $7.8M | 49,191 | $0 | 0 | +49,191 | New Buy |
 AMAZON COM INCAMZN |
| 4.36% | 10.12% | $7.5M | 31,558 | $6.4M | 30,658 | +900+2.94% | Add |
 EXXON MOBIL CORPXOM |
| 4.25% | — | $7.3M | 53,624 | $0 | 0 | +53,624 | New Buy |
 ALPHABET INCGOOGL |
| 3.72% | — | $6.4M | 17,952 | $0 | 0 | +17,952 | New Buy |
 ELI LILLY & COLLY |
| 2.97% | 6.22% | $5.1M | 4,264 | $3.9M | 4,264 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 2.76% | 9.31% | $4.8M | 30,661 | $5.9M | 28,919 | +1,742+6.02% | Add |
 NATERA INCNTRA |
| 2.66% | 4.03% | $4.6M | 16,888 | $2.5M | 12,703 | +4,185+32.94% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.3% | 5.47% | $4.0M | 21,939 | $3.5M | 20,874 | +1,065+5.10% | Add |
 ABBVIE INCABBV |
| 2.28% | — | $3.9M | 15,594 | $0 | 0 | +15,594 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.17% | 3.43% | $3.7M | 7,477 | $2.2M | 4,515 | +2,962+65.60% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.08% | — | $3.6M | 3,828 | $0 | 0 | +3,828 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 2.02% | — | $3.5M | 19,819 | $0 | 0 | +19,819 | New Buy |
 ENBRIDGE INCENB |
| 1.97% | — | $3.4M | 62,683 | $0 | 0 | +62,683 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.93% | 4.73% | $3.3M | 9,861 | $3.0M | 9,861 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.87% | 1.79% | $3.2M | 5,558 | $1.1M | 5,558 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.6% | 3.04% | $2.8M | 14,910 | $1.9M | 14,910 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.49% | — | $2.6M | 6,040 | $0 | 0 | +6,040 | New Buy |
 EOG RES INCEOG |
| 1.26% | — | $2.2M | 16,712 | $0 | 0 | +16,712 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 1.21% | 2.35% | $2.1M | 22,946 | $1.5M | 22,946 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.21% | — | $2.1M | 5,670 | $0 | 0 | +5,670 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.14% | 2.04% | $2.0M | 6,617 | $1.3M | 6,617 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.05% | 2.93% | $1.8M | 4,835 | $1.8M | 4,995 | -160-3.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 2.71% | $1.8M | 6,994 | $1.7M | 6,994 | 00.00% | Unchanged |
| CCOEUR MNG INCCDE |
| 0.94% | 1.31% | $1.6M | 99,645 | $828,000 | 44,090 | +55,555+126.00% | Add |
 CHEVRON CORPORATIONCVX |
| 0.9% | 3.06% | $1.5M | 9,313 | $1.9M | 9,313 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.89% | — | $1.5M | 11,940 | $0 | 0 | +11,940 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.87% | — | $1.5M | 2,000 | $0 | 0 | +2,000 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.76% | — | $1.3M | 4,024 | $0 | 0 | +4,024 | New Buy |
 PHILLIPS 66PSX |
| 0.52% | 1.54% | $900,867 | 5,329 | $971,000 | 5,329 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.43% | 1.02% | $743,800 | 2,645 | $641,000 | 2,645 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.42% | — | $730,587 | 1,297 | $0 | 0 | +1,297 | New Buy |
 CATERPILLAR INCCAT |
| 0.42% | 0.7% | $721,000 | 677 | $444,000 | 627 | +50+7.97% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.41% | 1.08% | $704,938 | 1,990 | $683,000 | 1,990 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.38% | — | $649,358 | 6,375 | $0 | 0 | +6,375 | New Buy |
 TESLA INCTSLA |
| 0.34% | — | $586,737 | 1,395 | $0 | 0 | +1,395 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.33% | — | $576,319 | 4,553 | $0 | 0 | +4,553 | New Buy |
 RTX CORPORATIONRTX |
| 0.32% | — | $547,940 | 2,888 | $0 | 0 | +2,888 | New Buy |
 MORGAN STANLEYMS |
| 0.3% | 0.65% | $516,956 | 2,473 | $407,000 | 2,473 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.27% | 0.69% | $467,953 | 5,758 | $438,000 | 5,758 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.26% | 0.68% | $440,338 | 1,216 | $428,000 | 1,216 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.25% | — | $424,475 | 3,040 | $0 | 0 | +3,040 | New Buy |
| AARCHROCK INC COMAROC |
| 0.24% | — | $407,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
 EQUIFAX INCEFX |
| 0.23% | 0.71% | $396,800 | 2,500 | $450,000 | 2,500 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.19% | 1.57% | $328,887 | 2,429 | $991,000 | 6,379 | -3,950-61.92% | Reduce |
| SSFL CORPORATION LTD SHSSFL |
| 0.17% | — | $285,600 | 28,000 | $0 | 0 | +28,000 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.16% | — | $270,636 | 1,349 | $0 | 0 | +1,349 | New Buy |
