 APPLIED MATLS INCAMAT |
| 8.89% | 4.5% | $77.8M | 107,629 | $37.0M | 108,322 | -693-0.64% | Reduce |
 CHEVRON CORPORATIONCVX |
| 4.44% | 5.85% | $38.8M | 234,297 | $48.1M | 232,499 | +1,798+0.77% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 4.4% | 5.58% | $38.5M | 955,967 | $45.9M | 961,480 | -5,513-0.57% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 4.36% | 3.25% | $38.2M | 1.3M | $26.7M | 886,859 | +434,855+49.03% | Add |
| AAlphabet Inc Class CGOOG |
| 4.17% | 3.62% | $36.5M | 103,278 | $29.7M | 103,684 | -406-0.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.64% | 1.21% | $31.8M | 27,589 | $9.9M | 29,416 | -1,827-6.21% | Reduce |
 MICROSOFT CORPMSFT |
| 3.58% | 3.71% | $31.3M | 84,034 | $30.5M | 82,393 | +1,641+1.99% | Add |
 NATIONAL FUEL GAS CONFG |
| 3.47% | 4.43% | $30.4M | 393,623 | $36.4M | 387,830 | +5,793+1.49% | Add |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 3.34% | 4.05% | $29.2M | 1.8M | $33.3M | 1.8M | +25,486+1.42% | Add |
 BUNGE GLOBAL SABG |
| 3.1% | 3.83% | $27.2M | 254,462 | $31.5M | 247,630 | +6,832+2.76% | Add |
 NOVARTIS AGNVS |
| 2.96% | 3.05% | $25.9M | 165,519 | $25.1M | 164,288 | +1,231+0.75% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.88% | 3.6% | $25.2M | 595,289 | $29.6M | 589,143 | +6,146+1.04% | Add |
 MEDTRONIC PLCMDT |
| 2.84% | 3.27% | $24.8M | 317,221 | $26.9M | 310,455 | +6,766+2.18% | Add |
 CISCO SYS INCCSCO |
| 2.65% | 3.64% | $23.1M | 197,033 | $29.9M | 385,962 | -188,929-48.95% | Reduce |
 VISA INCV |
| 2.62% | 2.25% | $22.9M | 66,846 | $18.5M | 61,118 | +5,728+9.37% | Add |
 META PLATFORMS INCMETA |
| 2.6% | 2.68% | $22.8M | 40,457 | $22.0M | 38,441 | +2,016+5.24% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 2.58% | 2.05% | $22.6M | 375,179 | $16.9M | 296,017 | +79,162+26.74% | Add |
 MDU RES GROUP INCMDU |
| 2.52% | 2.61% | $22.1M | 1.0M | $21.5M | 1.0M | +2,702+0.26% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 2.46% | 3.98% | $21.5M | 504,024 | $32.7M | 678,376 | -174,352-25.70% | Reduce |
| OORANGEORANY |
| 2.35% | 2.72% | $20.5M | 1.1M | $22.4M | 1.1M | -1,517-0.14% | Reduce |
 WALMART INCWMT |
| 2.31% | 2.67% | $20.2M | 178,651 | $22.0M | 176,724 | +1,927+1.09% | Add |
 FREEPORT MCMORAN INCFCX |
| 2.04% | 2.01% | $17.8M | 283,129 | $16.5M | 280,890 | +2,239+0.80% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.95% | 2.31% | $17.1M | 186,446 | $19.0M | 206,840 | -20,394-9.86% | Reduce |
 MOSAIC COMOS |
| 1.84% | 2.26% | $16.1M | 761,336 | $18.6M | 728,225 | +33,111+4.55% | Add |
 AON PLC SHS CL AAON |
| 1.83% | 2.81% | $16.0M | 48,322 | $23.1M | 71,613 | -23,291-32.52% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | — | $14.5M | 60,880 | $0 | 0 | +60,880 | New Buy |
 CME GROUP INCCME |
| 1.66% | — | $14.5M | 65,592 | $0 | 0 | +65,592 | New Buy |
 HONEYWELL INTL INCHON |
| 1.64% | 2.85% | $14.3M | 64,003 | $23.5M | 103,844 | -39,841-38.37% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.61% | — | $14.1M | 63,749 | $0 | 0 | +63,749 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.56% | 2.42% | $13.7M | 53,838 | $19.9M | 81,546 | -27,708-33.98% | Reduce |
 EATON CORP PLCETN |
| 1.55% | 1.38% | $13.5M | 31,794 | $11.3M | 31,614 | +180+0.57% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.52% | 1.06% | $13.3M | 184,655 | $8.7M | 120,695 | +63,960+52.99% | Add |
 ARCOS DORADOS HLDGS INCARCO |
| 1.43% | 1.55% | $12.5M | 1.6M | $12.7M | 1.5M | +9,810+0.63% | Add |
 HOME DEPOT INCHD |
| 1.25% | 1.23% | $10.9M | 31,028 | $10.1M | 30,846 | +182+0.59% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.25% | 0.24% | $10.9M | 21,811 | $1.9M | 4,058 | +17,753+437.48% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.07% | 0.98% | $9.3M | 105,305 | $8.0M | 105,529 | -224-0.21% | Reduce |
| WWORLD GOLD TRGLD |
| 0.92% | 1.13% | $8.1M | 101,567 | $9.3M | 100,331 | +1,236+1.23% | Add |
| IISHARES TRIXJ |
| 0.89% | — | $7.8M | 78,965 | $0 | 0 | +78,965 | New Buy |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 0.89% | — | $7.8M | 127,336 | $0 | 0 | +127,336 | New Buy |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.36% | 0.69% | $3.1M | 80,105 | $5.7M | 120,652 | -40,547-33.61% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.23% | — | $2.0M | 37,113 | $0 | 0 | +37,113 | New Buy |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.16% | 0.13% | $1.4M | 27,065 | $1.1M | 26,225 | +840+3.20% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.1% | 0.07% | $873,232 | 10,512 | $575,008 | 7,014 | +3,498+49.87% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.09% | 0.09% | $757,380 | 4,825 | $757,161 | 5,472 | -647-11.82% | Reduce |
 THE CAMPBELLS COMPANYCPB |
| 0.08% | 0.11% | $663,624 | 29,799 | $903,456 | 40,568 | -10,769-26.55% | Reduce |
| OONTERRIS INCONT |
| 0.07% | 0.08% | $631,664 | 31,255 | $650,199 | 29,703 | +1,552+5.23% | Add |
| SSTATE STREETXLI |
| 0.05% | 0.05% | $446,219 | 2,409 | $389,608 | 2,409 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.04% | 0.03% | $378,754 | 1,988 | $264,205 | 1,988 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.04% | 0.03% | $331,807 | 1,147 | $265,614 | 1,047 | +100+9.55% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.03% | 0.03% | $266,866 | 1,682 | $246,598 | 1,682 | 00.00% | Unchanged |
