| DDELL TECHNOLOGIES INC CLASS CDELL |
| 6.73% | 2.51% | $30.7M | 71,100 | $11.7M | 71,100 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 5.11% | 4.32% | $23.3M | 92,500 | $20.1M | 92,500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.7% | 4.57% | $21.4M | 57,500 | $21.3M | 57,500 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 4.18% | 3.94% | $19.0M | 75,000 | $18.3M | 75,000 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 4.17% | 4.22% | $19.0M | 150,166 | $19.7M | 150,166 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 4.09% | 4.75% | $18.6M | 36,600 | $22.1M | 36,600 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 3.97% | 5.3% | $18.1M | 109,240 | $24.7M | 119,240 | -10,000-8.39% | Reduce |
 RTX CORPORATIONRTX |
| 3.9% | 3.88% | $17.8M | 93,662 | $18.1M | 93,662 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.89% | 3.28% | $17.7M | 63,000 | $15.3M | 63,000 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 3.36% | 4.41% | $15.3M | 30,093 | $20.5M | 30,093 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 3.15% | 4.19% | $14.4M | 105,000 | $19.5M | 115,000 | -10,000-8.70% | Reduce |
 AEROVIRONMENT INCAVAV |
| 2.53% | 2.75% | $11.6M | 70,000 | $12.8M | 70,000 | 00.00% | Unchanged |
| AAAR CORPAIR |
| 2.51% | 1.88% | $11.4M | 80,000 | $8.8M | 80,000 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.15% | 2.22% | $9.8M | 170,000 | $10.3M | 170,000 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 2.07% | 1.89% | $9.4M | 150,000 | $8.8M | 150,000 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.9% | 3.38% | $8.7M | 360,000 | $15.7M | 560,000 | -200,000-35.71% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.79% | 1.99% | $8.2M | 90,000 | $9.2M | 90,000 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 1.67% | 1.6% | $7.6M | 80,000 | $7.5M | 80,000 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 1.65% | 1.46% | $7.5M | 110,000 | $6.8M | 110,000 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 1.62% | 2.02% | $7.4M | 200,000 | $9.4M | 200,000 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 1.58% | 1.66% | $7.2M | 42,500 | $7.7M | 42,500 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.56% | 1.81% | $7.1M | 168,000 | $8.4M | 168,000 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.55% | 1.47% | $7.1M | 20,000 | $6.9M | 20,000 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.53% | 1.78% | $7.0M | 24,000 | $8.3M | 24,000 | 00.00% | Unchanged |
| FFLUENCE ENERGY INCFLNC |
| 1.44% | 0.98% | $6.6M | 330,000 | $4.5M | 330,000 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 1.4% | 1.44% | $6.4M | 200,000 | $6.7M | 200,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.37% | 1.47% | $6.2M | 55,000 | $6.8M | 55,000 | 00.00% | Unchanged |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 1.31% | 1.67% | $6.0M | 120,000 | $7.8M | 110,000 | +10,000+9.09% | Add |
 FLUOR CORPFLR |
| 1.26% | 1.1% | $5.8M | 110,000 | $5.1M | 110,000 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 1.25% | 1.56% | $5.7M | 55,000 | $7.3M | 55,000 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 1.23% | 0.91% | $5.6M | 10,000 | $4.2M | 10,000 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.21% | 1.22% | $5.5M | 150,000 | $5.7M | 150,000 | 00.00% | Unchanged |
| AARK ETF TRARKG |
| 1.11% | 0.68% | $5.0M | 120,000 | $3.2M | 120,000 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.91% | 0.89% | $4.2M | 76,720 | $4.2M | 76,720 | 00.00% | Unchanged |
 REDWIRE CORPORATIONRDW |
| 0.89% | 0.55% | $4.0M | 330,000 | $2.6M | 300,000 | +30,000+10.00% | Add |
 Markel Group Inc.MKL |
| 0.86% | 0.82% | $3.9M | 2,000 | $3.8M | 2,000 | 00.00% | Unchanged |
| IINTELLIA THERAPEUTICS INCNTLA |
| 0.85% | 0.63% | $3.9M | 230,000 | $2.9M | 230,000 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.82% | 0.78% | $3.7M | 50,000 | $3.6M | 50,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.78% | 0.67% | $3.6M | 15,000 | $3.1M | 15,000 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.77% | 0.68% | $3.5M | 40,300 | $3.2M | 40,300 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.73% | 0.94% | $3.3M | 40,000 | $4.4M | 60,000 | -20,000-33.33% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.57% | 0.53% | $2.6M | 10,000 | $2.5M | 10,000 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.55% | 0.53% | $2.5M | 5,000 | $2.5M | 5,000 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.54% | 1.37% | $2.5M | 120,000 | $6.4M | 220,000 | -100,000-45.45% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 0.52% | 0.48% | $2.4M | 100,000 | $2.2M | 100,000 | 00.00% | Unchanged |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.52% | 0.48% | $2.3M | 30,000 | $2.2M | 30,000 | 00.00% | Unchanged |
| EENERSYSENS |
| 0.51% | 0.37% | $2.3M | 10,000 | $1.7M | 10,000 | 00.00% | Unchanged |
| NNUSCALE PWR CORP CLASS ASMR |
| 0.51% | 0.54% | $2.3M | 232,890 | $2.5M | 232,890 | 00.00% | Unchanged |
| TTEMPUS AI INCTEM |
| 0.51% | 0.39% | $2.3M | 40,000 | $1.8M | 40,000 | 00.00% | Unchanged |
 BLACKROCK RESOURCES & COBCX |
| 0.51% | 0.53% | $2.3M | 204,174 | $2.5M | 204,174 | 00.00% | Unchanged |
