| GGENERAL DYNAMICS CORPVTI |
| 16.2% | 15.64% | $20.8M | 56,261 | $18.4M | 57,470 | -1,209-2.10% | Reduce |
| VVANGUARD WORLD FDVGT |
| 6.64% | 5.29% | $8.5M | 71,453 | $6.2M | 8,946 | +62,507+698.71% | Add |
| IISHARES GOLD TRIAU |
| 3.46% | 4.5% | $4.4M | 58,855 | $5.3M | 60,191 | -1,336-2.22% | Reduce |
 NEWMONT CORPNEM |
| 3.4% | 4.43% | $4.4M | 46,843 | $5.2M | 48,275 | -1,432-2.97% | Reduce |
 ALPHABET INCGOOGL |
| 3.27% | 2.86% | $4.2M | 11,745 | $3.4M | 11,745 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 3.19% | 3.33% | $4.1M | 39,515 | $3.9M | 40,365 | -850-2.11% | Reduce |
 MICROSOFT CORPMSFT |
| 2.95% | 3.3% | $3.8M | 10,169 | $3.9M | 10,514 | -345-3.28% | Reduce |
 APPLE INCAAPL |
| 2.88% | 3.06% | $3.7M | 12,794 | $3.6M | 14,234 | -1,440-10.12% | Reduce |
 EATON CORP PLCETN |
| 2.71% | 2.48% | $3.5M | 8,179 | $2.9M | 8,179 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 2.42% | 3.58% | $3.1M | 20,012 | $4.2M | 20,817 | -805-3.87% | Reduce |
 CUMMINS INCCMI |
| 2.14% | 1.81% | $2.8M | 3,864 | $2.1M | 3,969 | -105-2.65% | Reduce |
 QUANTA SVCS INCPWR |
| 1.99% | 1.77% | $2.6M | 3,550 | $2.1M | 3,800 | -250-6.58% | Reduce |
| IINVESCO CURRENCYSHARES SWISSFXF |
| 1.76% | 2.01% | $2.3M | 20,736 | $2.4M | 21,483 | -747-3.48% | Reduce |
 RTX CORPORATIONRTX |
| 1.67% | 1.9% | $2.1M | 11,320 | $2.2M | 11,620 | -300-2.58% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.62% | 1.15% | $2.1M | 6,888 | $1.4M | 10,043 | -3,155-31.41% | Reduce |
| FFLEX LTDFLEX |
| 1.58% | 0.74% | $2.0M | 12,560 | $868,000 | 13,260 | -700-5.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.5% | 1.47% | $1.9M | 5,890 | $1.7M | 5,890 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.45% | 1.47% | $1.9M | 5,648 | $1.7M | 5,683 | -35-0.62% | Reduce |
| WWISDOMTREE TREZM |
| 1.34% | 1.3% | $1.7M | 22,676 | $1.5M | 22,826 | -150-0.66% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.29% | 1.2% | $1.7M | 6,760 | $1.4M | 6,860 | -100-1.46% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.29% | 1.44% | $1.7M | 31,589 | $1.7M | 32,269 | -680-2.11% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.26% | 1.26% | $1.6M | 16,960 | $1.5M | 16,960 | 00.00% | Unchanged |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.15% | 1.11% | $1.5M | 8,889 | $1.3M | 8,889 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.13% | 0.62% | $1.5M | 16,530 | $731,523 | 7,876 | +8,654+109.88% | Add |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 1.1% | 1.56% | $1.4M | 68,418 | $1.8M | 70,548 | -2,130-3.02% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.07% | 1.08% | $1.4M | 6,119 | $1.3M | 6,239 | -120-1.92% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.04% | 1.06% | $1.3M | 5,625 | $1.3M | 5,825 | -200-3.43% | Reduce |
| IISHARES TREEM |
| 1.03% | 0.95% | $1.3M | 19,269 | $1.1M | 19,784 | -515-2.60% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.97% | 1.1% | $1.2M | 3,950 | $1.3M | 3,950 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 1.06% | $1.2M | 2,394 | $1.3M | 2,619 | -225-8.59% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.93% | 0.97% | $1.2M | 3,475 | $1.1M | 3,565 | -90-2.52% | Reduce |
 DISNEY WALT CODIS |
| 0.9% | 1.01% | $1.2M | 12,037 | $1.2M | 12,377 | -340-2.75% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.96% | $1.2M | 1,543 | $1.1M | 1,738 | -195-11.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.71% | $1.0M | 2,917 | $836,771 | 2,917 | 00.00% | Unchanged |
 ALCON AG ORD SHSALC |
| 0.78% | 0.97% | $999,857 | 14,901 | $1.1M | 15,231 | -330-2.17% | Reduce |
| MMASTEC INCMTZ |
| 0.78% | 0.65% | $998,544 | 2,400 | $772,176 | 2,400 | 00.00% | Unchanged |
| HHUDBAY MINERALS INCHBM |
| 0.76% | 0.73% | $970,725 | 41,115 | $859,304 | 41,115 | 00.00% | Unchanged |
 FIRST SOLAR INC COMFSLR |
| 0.73% | 0.73% | $934,874 | 3,962 | $860,448 | 4,362 | -400-9.17% | Reduce |
| IISHARES TRIDU |
| 0.7% | 0.77% | $896,709 | 7,824 | $908,445 | 7,824 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.67% | — | $864,721 | 3,075 | $0 | 0 | +3,075 | New Buy |
 LINDE PLCLIN |
| 0.63% | 0.67% | $814,217 | 1,569 | $786,275 | 1,586 | -17-1.07% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 0.6% | 0.69% | $766,885 | 26,545 | $814,897 | 27,055 | -510-1.89% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.58% | 0.6% | $740,560 | 4,000 | $708,075 | 4,500 | -500-11.11% | Reduce |
 HONEYWELL INTL INCHON |
| 0.54% | 1.21% | $692,523 | 3,093 | $1.4M | 6,317 | -3,224-51.04% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.58% | $689,795 | 4,704 | $679,446 | 4,704 | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 0.53% | — | $683,800 | 3,093 | $0 | 0 | +3,093 | New Buy |
| IISHARES TREMB |
| 0.52% | 0.56% | $673,633 | 6,985 | $656,101 | 6,985 | 00.00% | Unchanged |
| EENERSYSENS |
| 0.51% | 0.42% | $661,711 | 2,830 | $491,628 | 2,830 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.48% | $651,293 | 3,255 | $567,672 | 3,255 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.69% | $638,176 | 3,850 | $810,014 | 3,915 | -65-1.66% | Reduce |
