| AAPL Apple Inc. | 11.12% | 66,979 | $18.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 10.92% | 95,902 | $17.9M | Reduce -5.1% |
| AVGO Broadcom Inc. | 9.34% | 44,178 | $15.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 6.57% | 34,306 | $10.8M | Add +1.2% |
| VST Vistra Corp. | 4.50% | 45,652 | $7.4M | Add +9.8% |
| XOM Exxon Mobil Corp. | 4.12% | 56,113 | $6.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.81% | 19,952 | $6.2M | No change |
| AMZN Amazon.com Inc. | 3.77% | 26,736 | $6.2M | Add +17.6% |
| AEM Agnico Eagle Mines Ltd. | 2.98% | 28,804 | $4.9M | Add +97.1% |
| LLY Eli Lilly & Co. | 2.98% | 4,534 | $4.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.42% | 17,333 | $4.0M | No change |
| PM Philip Morris International | 2.30% | 23,469 | $3.8M | Add +5.7% |
| AXP American Express Co. | 2.23% | 9,861 | $3.6M | No change |
| COST Costco Wholesale Corp. | 2.23% | 4,230 | $3.6M | No change |
| ENB Enbridge Inc. | 1.92% | 65,718 | $3.1M | No change |
| FANG Diamondback Energy Inc. | 1.89% | 20,612 | $3.1M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.85% | 6,261 | $3.0M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.66% | 15,922 | $2.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 4,915 | $2.5M | Add +3.7% |
| GLD SPDR Gold Shares | 1.37% | 5,670 | $2.2M | No change |
| STAG Stag Industrial Inc. | 1.33% | 59,466 | $2.2M | Reduce -0.2% |
| FIP Ftai Infrastructure Inc. | 1.30% | 460,900 | $2.1M | Add +4.6% |
| ETN Eaton Corp. PLC | 1.18% | 6,044 | $1.9M | No change |
| EOG EOG Resources Inc. | 1.15% | 17,892 | $1.9M | Reduce -10.9% |
| MCHP Microchip Technology Inc. | 0.98% | 25,206 | $1.6M | Reduce -0.2% |
| CVX Chevron Corp. | 0.93% | 10,013 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.92% | 7,058 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.90% | 7,094 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,000 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.79% | 4,024 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.77% | 11,940 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.72% | 5,810 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.70% | 6,617 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 2,000 | $938K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.56% | 6,379 | $916K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.52% | 1,297 | $856K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,645 | $783K | Reduce -0.8% |
| ENVX Enovix Corp. | 0.48% | 107,044 | $782K | Reduce -48.4% |
| TSLA Tesla Inc. | 0.44% | 1,593 | $716K | No change |
| PSX Phillips 66 | 0.42% | 5,379 | $694K | No change |
| GD General Dynamics Corp. | 0.41% | 1,990 | $670K | No change |
| CCJ Cameco Corp. | 0.36% | 6,375 | $583K | No change |
| EFX Equifax Inc. | 0.33% | 2,500 | $542K | No change |
| DUK Duke Energy Corp. | 0.33% | 4,553 | $534K | No change |
| RTX RTX Corp. | 0.32% | 2,888 | $530K | No change |
| MS Morgan Stanley | 0.27% | 2,473 | $439K | No change |
| KO The Coca-Cola Co. | 0.25% | 5,758 | $403K | No change |
| AMGN Amgen Inc. | 0.24% | 1,216 | $398K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.24% | 1,990 | $388K | No change |
| CAT Caterpillar Inc. | 0.22% | 627 | $359K | No change |
| COF Capital One Financial Corp. | 0.20% | 1,349 | $327K | No change |
| MA Mastercard Inc. Class A | 0.17% | 500 | $285K | No change |
| AROC Archrock Inc. | 0.17% | 10,900 | $284K | No change |
| LXP LXP Industrial Trust | 0.16% | 5,170 | $256K | Reduce -25.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 4,200 | $227K | New |
| V Visa Inc. Class A | 0.14% | 643 | $226K | No change |
| BX Blackstone Inc. | 0.14% | 1,450 | $224K | No change |
| ABT Abbott Laboratories | 0.13% | 1,715 | $215K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 359 | $203K | New |
| THW Abrdn World Healthcare Fund | 0.10% | 12,500 | $160K | No change |
| UURAF Ucore Rare Metals Inc. | 0.07% | 28,850 | $114K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.05% | 13,000 | $77K | New |