 APPLE INCAAPL |
| 9.73% | 9.17% | $23.0M | 79,379 | $20.6M | 81,238 | -1,859-2.29% | Reduce |
 CORNING INCGLW |
| 6.59% | 3.75% | $15.6M | 60,956 | $8.4M | 61,941 | -985-1.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.78% | 5.07% | $13.6M | 38,623 | $11.4M | 39,753 | -1,130-2.84% | Reduce |
 ALPHABET INCGOOGL |
| 5.08% | 4.38% | $12.0M | 33,546 | $9.8M | 34,239 | -693-2.02% | Reduce |
 QUANTA SVCS INCPWR |
| 4.67% | 3.8% | $11.0M | 15,323 | $8.5M | 15,563 | -240-1.54% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 4.13% | 4.06% | $9.7M | 61,650 | $9.1M | 61,650 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 3.81% | 5% | $9.0M | 65,718 | $11.2M | 66,243 | -525-0.79% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 3.47% | 4.79% | $8.2M | 52,754 | $10.8M | 52,999 | -245-0.46% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.13% | 3.61% | $7.4M | 7,890 | $8.1M | 8,140 | -250-3.07% | Reduce |
 MICROSOFT CORPMSFT |
| 2.71% | 2.88% | $6.4M | 17,146 | $6.5M | 17,488 | -342-1.96% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.35% | 3.09% | $5.5M | 33,474 | $6.9M | 33,574 | -100-0.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.93% | 1.98% | $4.5M | 17,904 | $4.5M | 18,241 | -337-1.85% | Reduce |
| IISHARES SILVER TRSLV |
| 1.9% | 2.55% | $4.5M | 84,000 | $5.7M | 84,000 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.57% | 1.78% | $3.7M | 19,496 | $4.0M | 20,771 | -1,275-6.14% | Reduce |
 GE AEROSPACEGE |
| 1.49% | 1.19% | $3.5M | 9,440 | $2.7M | 9,440 | 00.00% | Unchanged |
 VANECK ETF TRUSTGDXJ |
| 1.47% | 1.88% | $3.5M | 35,260 | $4.2M | 35,260 | 00.00% | Unchanged |
 3M CO COMMMM |
| 1.43% | — | $3.4M | 20,852 | $0 | 0 | +20,852 | New Buy |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 1.42% | 1.59% | $3.4M | 95,180 | $3.6M | 95,280 | -100-0.10% | Reduce |
 AMGEN INC COMAMGN |
| 1.37% | 1.47% | $3.2M | 8,954 | $3.3M | 9,374 | -420-4.48% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.34% | 1.72% | $3.2M | 10,874 | $3.9M | 11,174 | -300-2.68% | Reduce |
 HONEYWELL INTL INCHON |
| 1.3% | 2.86% | $3.1M | 13,719 | $6.4M | 28,425 | -14,706-51.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 1.3% | $3.0M | 15,187 | $2.9M | 16,762 | -1,575-9.40% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.28% | — | $3.0M | 13,713 | $0 | 0 | +13,713 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.22% | 1.28% | $2.9M | 19,703 | $2.9M | 19,883 | -180-0.91% | Reduce |
 Tc Energy Corp COMMONTRP |
| 1.22% | 1.21% | $2.9M | 43,150 | $2.7M | 43,150 | 00.00% | Unchanged |
 HEXCEL CORP NEWHXL |
| 1.15% | 0.98% | $2.7M | 27,140 | $2.2M | 27,140 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.06% | 1.15% | $2.5M | 5,000 | $2.6M | 5,255 | -255-4.85% | Reduce |
 FLEX LNG LTD FFLNG |
| 1.05% | 1.18% | $2.5M | 88,600 | $2.7M | 89,300 | -700-0.78% | Reduce |
 AMAZON COM INCAMZN |
| 1.01% | 0.98% | $2.4M | 9,996 | $2.2M | 10,601 | -605-5.71% | Reduce |
 EMERSON ELEC COEMR |
| 0.92% | 0.89% | $2.2M | 15,232 | $2.0M | 15,232 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.77% | 0.88% | $1.8M | 13,905 | $2.0M | 14,605 | -700-4.79% | Reduce |
| EENERGY TRANSFER L PET |
| 0.76% | 0.81% | $1.8M | 94,000 | $1.8M | 94,000 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.76% | 0.38% | $1.8M | 4,135 | $855,680 | 4,000 | +135+3.38% | Add |
| PPRIME MEDICINE INCPRME |
| 0.7% | 0.72% | $1.7M | 449,060 | $1.6M | 462,340 | -13,280-2.87% | Reduce |
| AAPPLIED DIGITAL CORPAPLD |
| 0.67% | 0.45% | $1.6M | 42,290 | $1.0M | 42,290 | 00.00% | Unchanged |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.61% | 0.64% | $1.4M | 39,150 | $1.4M | 39,150 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.6% | 0.74% | $1.4M | 15,711 | $1.7M | 16,311 | -600-3.68% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.6% | 0.56% | $1.4M | 12,710 | $1.3M | 12,810 | -100-0.78% | Reduce |
| MMPLX LPFFUT |
| 0.6% | 0.63% | $1.4M | 25,000 | $1.4M | 25,000 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.59% | 0.65% | $1.4M | 37,950 | $1.5M | 37,950 | 00.00% | Unchanged |
| IIMPERIAL OIL LTDIMO |
| 0.56% | 0.69% | $1.3M | 11,839 | $1.6M | 11,839 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.53% | 0.19% | $1.3M | 19,928 | $426,155 | 7,250 | +12,678+174.87% | Add |
 CONOCOPHILLIPSCOP |
| 0.53% | 0.69% | $1.2M | 12,022 | $1.5M | 11,680 | +342+2.93% | Add |
| QQUALCOMM INCQCOM |
| 0.51% | 0.37% | $1.2M | 6,518 | $839,389 | 6,518 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.48% | 0.43% | $1.1M | 20,000 | $975,000 | 20,000 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.47% | 0.5% | $1.1M | 15,310 | $1.1M | 16,710 | -1,400-8.38% | Reduce |
 NEWMONT CORPNEM |
| 0.45% | 0.56% | $1.1M | 11,370 | $1.3M | 11,685 | -315-2.70% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.44% | 0.01% | $1.0M | 25,131 | $25,160 | 500 | +24,631+4,926.20% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.43% | 0.45% | $1.0M | 8,672 | $1.0M | 8,672 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.41% | 0.38% | $960,409 | 10,100 | $855,824 | 10,100 | 00.00% | Unchanged |
