| VVANGUARD INDEX FDSVOO |
| 7.88% | 7.22% | $40.0M | 58,299 | $35.6M | 59,521 | -1,222-2.05% | Reduce |
| IISHARES TREMB |
| 6.43% | 5.02% | $32.7M | 339,166 | $24.8M | 263,561 | +75,605+28.69% | Add |
 Boeing Co/TheBA |
| 5.15% | 5.31% | $26.2M | 388,816 | $26.2M | 403,324 | -14,508-3.60% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 4.61% | 4.27% | $23.5M | 373,095 | $21.0M | 357,824 | +15,271+4.27% | Add |
| NNORTHERN OIL & GAS INCNOG |
| 4.5% | 4.23% | $22.9M | 23.7M | $20.8M | 18.7M | +5.0M+26.79% | Add |
 TESLA INCTSLA |
| 4.43% | 4.05% | $22.5M | 53,571 | $20.0M | 53,731 | -160-0.30% | Reduce |
 NextEra Energy, Inc.NEE |
| 4.21% | 4.36% | $21.4M | 430,347 | $21.5M | 408,776 | +21,571+5.28% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.39% | 4% | $17.3M | 338,106 | $19.7M | 387,259 | -49,153-12.69% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.15% | 0.29% | $16.0M | 96,557 | $1.4M | 6,898 | +89,659+1,299.78% | Add |
| SSPDR SERIES TRUSTXOP |
| 2.72% | — | $13.8M | 89,716 | $0 | 0 | +89,716 | New Buy |
| IISHARES TRILF |
| 2.06% | — | $10.5M | 310,234 | $0 | 0 | +310,234 | New Buy |
 MICROSOFT CORPMSFT |
| 2% | 0.91% | $10.2M | 27,293 | $4.5M | 12,154 | +15,139+124.56% | Add |
 MP MATERIALS CORPMP |
| 1.95% | — | $9.9M | 176,840 | $0 | 0 | +176,840 | New Buy |
 NUTRIEN LTDNTR |
| 1.83% | 2.21% | $9.3M | 147,644 | $10.9M | 144,201 | +3,443+2.39% | Add |
| AAlphabet Inc Class CGOOG |
| 1.82% | — | $9.3M | 26,196 | $0 | 0 | +26,196 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.69% | 1.04% | $8.6M | 62,799 | $5.1M | 30,070 | +32,729+108.84% | Add |
| SSTATE STREETXLI |
| 1.68% | 0.32% | $8.6M | 46,241 | $1.6M | 9,783 | +36,458+372.67% | Add |
 PAN AMERN SILVER CORPPAAS |
| 1.4% | 2.84% | $7.1M | 159,251 | $14.0M | 255,848 | -96,597-37.76% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.39% | 0.43% | $7.0M | 67,752 | $2.1M | 15,939 | +51,813+325.07% | Add |
 MERCK & CO INCMRK |
| 1.25% | 1.22% | $6.3M | 49,398 | $6.0M | 49,854 | -456-0.91% | Reduce |
| AALPS ETF TRAMLP |
| 1.1% | 1.15% | $5.6M | 107,998 | $5.7M | 107,732 | +266+0.25% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.09% | 1.01% | $5.5M | 163,086 | $5.0M | 165,236 | -2,150-1.30% | Reduce |
| IISHARES INCEWZ |
| 1.08% | — | $5.5M | 158,751 | $0 | 0 | +158,751 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 1.08% | 1.48% | $5.5M | 35,289 | $7.3M | 36,035 | -746-2.07% | Reduce |
 HESS MIDSTREAM LP CL A SHSHESM |
| 1.07% | 1.15% | $5.5M | 145,354 | $5.6M | 145,267 | +87+0.06% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.03% | 1.12% | $5.2M | 59,435 | $5.5M | 59,398 | +37+0.06% | Add |
| QQUALCOMM INCQCOM |
| 0.99% | 0.68% | $5.1M | 27,333 | $3.4M | 26,057 | +1,276+4.90% | Add |
 AMGEN INC COMAMGN |
| 0.98% | 0.79% | $5.0M | 13,782 | $3.9M | 11,023 | +2,759+25.03% | Add |
| IISHARES GOLD TRIAU |
| 0.98% | 1.44% | $5.0M | 65,678 | $7.1M | 80,663 | -14,985-18.58% | Reduce |
 ALCOA CORPAA |
| 0.97% | 1.26% | $4.9M | 94,487 | $6.2M | 93,736 | +751+0.80% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.92% | 1.01% | $4.7M | 35,411 | $5.0M | 36,597 | -1,186-3.24% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.84% | 1.12% | $4.3M | 36,800 | $5.5M | 37,600 | -800-2.13% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.81% | 0.97% | $4.1M | 77,086 | $4.8M | 78,000 | -914-1.17% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.8% | — | $4.1M | 133,938 | $0 | 0 | +133,938 | New Buy |
 CORNING INCGLW |
| 0.74% | 1.17% | $3.7M | 14,649 | $5.7M | 42,265 | -27,616-65.34% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.7% | 0.63% | $3.5M | 14,840 | $3.1M | 10,991 | +3,849+35.02% | Add |
| BBARRICK MNG CORPGOLD |
| 0.69% | 0.75% | $3.5M | 96,148 | $3.7M | 90,208 | +5,940+6.58% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.69% | 0.7% | $3.5M | 105,485 | $3.5M | 90,108 | +15,377+17.07% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.69% | 0.1% | $3.5M | 45,612 | $506,043 | 6,628 | +38,984+588.17% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.69% | 1.49% | $3.5M | 31,178 | $7.4M | 56,159 | -24,981-44.48% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.68% | 2.45% | $3.5M | 183,168 | $12.1M | 494,493 | -311,325-62.96% | Reduce |
 NIKE INCNKE |
| 0.63% | 1.15% | $3.2M | 78,388 | $5.6M | 106,865 | -28,477-26.65% | Reduce |
| AARK ETF TRARKX |
| 0.6% | — | $3.0M | 89,108 | $0 | 0 | +89,108 | New Buy |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 0.6% | 0.75% | $3.0M | 114,093 | $3.7M | 116,625 | -2,532-2.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.59% | 0.12% | $3.0M | 14,162 | $597,842 | 3,115 | +11,047+354.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.24% | $3.0M | 14,796 | $1.2M | 6,725 | +8,071+120.01% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.58% | 0.66% | $2.9M | 15,141 | $3.2M | 15,804 | -663-4.20% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.5% | — | $2.6M | 25,644 | $0 | 0 | +25,644 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.5% | 0.42% | $2.6M | 6,474 | $2.1M | 6,594 | -120-1.82% | Reduce |
 APPLE INCAAPL |
| 0.49% | 0.47% | $2.5M | 8,610 | $2.3M | 9,106 | -496-5.45% | Reduce |
