| MSFT Microsoft Corp. | 5.79% | 52,500 | $27.2M | Reduce -16.0% |
| NOC Northrop Grumman Corp. | 5.20% | 40,093 | $24.4M | Reduce -11.1% |
| ABBV Abbvie Inc. | 4.56% | 92,500 | $21.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.39% | 73,000 | $20.6M | No change |
| AVAV Aerovironment Inc. | 4.02% | 60,000 | $18.9M | Reduce -14.3% |
| DUK Duke Energy Corp. | 3.96% | 150,166 | $18.6M | No change |
| CVX Chevron Corp. | 3.94% | 119,240 | $18.5M | No change |
| LMT Lockheed Martin Corp. | 3.89% | 36,600 | $18.3M | No change |
| KTOS Kratos Defense & Security | 3.38% | 173,800 | $15.9M | Reduce -0.7% |
| CVS CVS Health Corp. | 3.37% | 210,000 | $15.8M | Reduce -8.7% |
| RTX RTX Corp. | 3.34% | 93,662 | $15.7M | Reduce -9.7% |
| JNJ Johnson & Johnson | 2.96% | 75,000 | $13.9M | No change |
| XOM Exxon Mobil Corp. | 2.76% | 115,000 | $13.0M | No change |
| DELL Dell Technologies -C | 2.72% | 90,000 | $12.8M | No change |
| WMT Walmart Inc. | 2.30% | 105,000 | $10.8M | No change |
| PFE Pfizer Inc. | 2.17% | 400,000 | $10.2M | Reduce -20.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.83% | 130,000 | $8.6M | No change |
| AIR Aar Corp. | 1.81% | 95,000 | $8.5M | No change |
| BP BP PLC-Spons ADR | 1.69% | 230,000 | $7.9M | No change |
| FCX Freeport-McMoran Inc. | 1.67% | 200,000 | $7.8M | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 1.63% | 170,000 | $7.7M | No change |
| LHX L3HARRIS Technologies Inc. | 1.56% | 24,000 | $7.3M | No change |
| WMB Williams Cos Inc. | 1.48% | 110,000 | $7.0M | No change |
| GD General Dynamics Corp. | 1.45% | 20,000 | $6.8M | No change |
| D Dominion Energy Inc. | 1.43% | 110,000 | $6.7M | No change |
| SMR Nuscale Power Corp. | 1.33% | 172,890 | $6.2M | Reduce -22.4% |
| T AT&T Inc. | 1.32% | 220,000 | $6.2M | Add +29.5% |
| PSX Phillips 66 | 1.23% | 42,500 | $5.8M | No change |
| KMI Kinder Morgan Inc. | 1.21% | 200,000 | $5.7M | No change |
| ABT Abbott Laboratories | 1.14% | 40,000 | $5.4M | No change |
| COP Conocophillips | 1.11% | 55,000 | $5.2M | No change |
| VZ Verizon Communications Inc. | 1.10% | 118,000 | $5.2M | No change |
| VIXY Proshares Vix Short-Term Fut | 1.10% | 160,000 | $5.2M | Add +100.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.09% | 100,000 | $5.1M | No change |
| EPD Enterprise Products Partners | 1.00% | 150,000 | $4.7M | No change |
| FLR Fluor Corp. | 0.99% | 110,000 | $4.6M | No change |
| ENS Enersys | 0.95% | 39,321 | $4.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 9,000 | $4.4M | No change |
| CCJ Cameco Corp. | 0.89% | 50,000 | $4.2M | No change |
| FLNC Fluence Energy Inc. | 0.87% | 380,000 | $4.1M | Reduce -34.5% |
| FLOT iShares Floating Rate Bond E | 0.85% | 78,000 | $4.0M | No change |
| ENB Enbridge Inc. | 0.82% | 76,720 | $3.9M | No change |
| MKL Markel Group Inc. | 0.81% | 2,000 | $3.8M | No change |
| VLO Valero Energy Corp. | 0.73% | 20,000 | $3.4M | No change |
| OKLO Oklo Inc. | 0.71% | 30,000 | $3.3M | Reduce -50.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.71% | 60,000 | $3.3M | No change |
| AMZN Amazon.com Inc. | 0.70% | 15,000 | $3.3M | No change |
| CP Canadian Pacific Kansas City | 0.64% | 40,300 | $3.0M | No change |
| RDW Redwire Corp. | 0.57% | 300,000 | $2.7M | Add +50.0% |
| KHC The Kraft Heinz Co. | 0.44% | 80,000 | $2.1M | No change |
| BCX BlackRock Resources & Commod | 0.44% | 204,174 | $2.1M | No change |
| SO The Southern Co. | 0.40% | 20,000 | $1.9M | No change |
| LIT Global X Lithium & Battery T | 0.36% | 30,000 | $1.7M | No change |
| SQQQ Proshares TR | 0.32% | 100,000 | $1.5M | No change |
| ARKX ARK Space & Defense Innovati | 0.24% | 40,000 | $1.1M | Reduce -50.0% |
| INDA iShares MSCI India ETF | 0.22% | 20,000 | $1.0M | No change |
| NNE Nano Nuclear Energy Inc. | 0.21% | 25,000 | $964K | No change |
| HLN Haleon PLC-ADR | 0.19% | 100,000 | $897K | No change |
| PSN Parsons Corp. | 0.18% | 10,000 | $829K | No change |
| IRDM Iridium Communications Inc. | 0.15% | 40,000 | $698K | Add +100.0% |
| AEGXF Aecon Group Inc. | 0.15% | 40,000 | $685K | No change |
| K Kellanova | 0.14% | 8,000 | $656K | No change |
| TRP TC Energy Corp. | 0.12% | 10,000 | $544K | No change |
| CPB The Campbell's Company | 0.10% | 15,000 | $474K | No change |
| E Eni SPA-Sponsored ADR | 0.07% | 10,000 | $350K | New |
| FLY Firefly Aerospace Inc. | 0.06% | 10,000 | $293K | New |
| ASPI Asp Isotopes Inc. | 0.06% | 30,000 | $289K | New |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.01% | 10,000 | $38K | New |