ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 437224 4424 SH SOLE 4424 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 931257 1522 SH SOLE 1522 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1550130 10899 SH SOLE 10899 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 584128 3187 SH SOLE 3187 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 745749 7050 SH SOLE 7050 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10282615 29884 SH SOLE 29884 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2848068 8358 SH SOLE 8358 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3072261 12331 SH SOLE 12331 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1360264 14478 SH SOLE 14478 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7125650 21397 SH SOLE 21397 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 972698 1902 SH SOLE 1902 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 526078 5300 SH SOLE 5300 0 0 ATI INC COM 01741R102 BBG001S8WY72 1039049 5486 SH SOLE 5486 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 530297 2058 SH SOLE 2058 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 570860 46000 SH SOLE 46000 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 558210 23000 SH SOLE 23000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1332017 2675 SH SOLE 2675 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 238272 3400 SH SOLE 3400 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 441180 6000 SH SOLE 6000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1899504 5408 SH SOLE 5408 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3444874 4248 SH SOLE 4248 0 0 CBIZ INC COM 124805102 BBG001S8MB55 605965 11080 SH SOLE 11080 0 0 CEVA INC COM 157210105 BBG001S9R702 704834 19950 SH SOLE 19950 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 1975132 20208 SH SOLE 20208 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 559034 5312 SH SOLE 5312 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 892011 4368 SH SOLE 4368 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 540776 14498 SH SOLE 14498 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 517560 6011 SH SOLE 6011 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 979071 55629 SH SOLE 55629 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 2741192 9524 SH SOLE 9524 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 391010 4584 SH SOLE 4584 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 945462 3722 SH SOLE 3722 0 0 CORNING INC COM 219350105 BBG001S5RLH1 3716395 24170 SH SOLE 24170 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 467909 513 SH SOLE 513 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 485978 720 SH SOLE 720 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 443135 9625 SH SOLE 9625 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 431028 4108 SH SOLE 4108 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 282128 4662 SH SOLE 4662 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 230375 9500 SH SOLE 9500 0 0 EDISON INTL COM 281020107 BBG001S7MY75 319378 5944 SH SOLE 5944 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1338520 1156 SH SOLE 1156 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2461635 15871 SH SOLE 15871 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 389385 8376 SH SOLE 8376 0 0 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 456120 8400 SH SOLE 8400 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 840336 6100 SH SOLE 6100 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 670954 13817 SH SOLE 13817 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 2675268 72914 SH SOLE 72914 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 966859 5942 SH SOLE 5942 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 442490 4023 SH SOLE 4023 0 0 FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 BBG001S7C0P0 91400 10000 SH SOLE 10000 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 2459869 2588 SH SOLE 2588 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 528990 6870 SH SOLE 6870 0 0 GOLD COM INC COM 00181T107 BBG005ZVDK57 311614 7320 SH SOLE 7320 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 388511 21925 SH SOLE 21925 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 985649 9185 SH SOLE 9185 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 437184 1537 SH SOLE 1537 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 717015 4628 SH SOLE 4628 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 980636 4650 SH SOLE 4650 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 383519 1491 SH SOLE 1491 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 328800 5000 SH SOLE 5000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 379170 1726 SH SOLE 1726 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 232458 5300 SH SOLE 5300 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2759508 20400 SH SOLE 20400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2030437 7670 SH SOLE 7670 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1730412 5230 SH SOLE 5230 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1223983 3726 SH SOLE 3726 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 975144 1004 SH SOLE 1004 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 673005 1702 SH SOLE 1702 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 449935 814 SH SOLE 814 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 427771 1853 SH SOLE 1853 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2324691 26941 SH SOLE 26941 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3519384 24219 SH SOLE 24219 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11750294 11032 SH SOLE 11032 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 412246 803 SH SOLE 803 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 437847 325 SH SOLE 325 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 972479 5170 SH SOLE 5170 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2052041 43393 SH SOLE 43393 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1559604 25732 SH SOLE 25732 0 0 MYR GROUP INC COM 55405W104 BBG001S8GYM3 231337 791 SH SOLE 791 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1792361 19480 SH SOLE 19480 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 213785 4225 SH SOLE 4225 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 303355 6500 SH SOLE 6500 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 919043 24243 SH SOLE 24243 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6173588 27032 SH SOLE 27032 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1284018 23211 SH SOLE 23211 0 0 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 1494805 17530 SH SOLE 17530 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1390453 10127 SH SOLE 10127 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 609789 3260 SH SOLE 3260 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 251497 633 SH SOLE 633 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 779761 10132 SH SOLE 10132 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2222807 17540 SH SOLE 17540 0 0 PFIZER INC COM 717081103 BBG001S5V466 579062 20304 SH SOLE 20304 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2940417 11517 SH SOLE 11517 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 607899 4183 SH SOLE 4183 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1659683 9018 SH SOLE 9018 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 724502 12864 SH SOLE 12864 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 592880 3930 SH SOLE 3930 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 436989 4653 SH SOLE 4653 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 376150 493 SH SOLE 493 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1844851 6700 SH SOLE 6700 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1986476 4354 SH SOLE 4354 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 270719 763 SH SOLE 763 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 370732 5411 SH SOLE 5411 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 427956 1573 SH SOLE 1573 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 347618 3719 SH SOLE 3719 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1075839 1075 SH SOLE 1075 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 798091 2059 SH SOLE 2059 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1138917 12972 SH SOLE 12972 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 236485 337 SH SOLE 337 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1963057 8135 SH SOLE 8135 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 440331 1227 SH SOLE 1227 0 0 WALMART INC COM 931142103 BBG001S5XH92 835989 8047 SH SOLE 8047 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1022167 5013 SH SOLE 5013 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 205321 550 SH SOLE 550 0 0