| Alphabet Inc (google) Class C | 43,897 | US$15M | 7.4% |
| Nvidia Corporation | 64,600 | US$14.8M | 7.3% |
| Apple Inc | 37,712 | US$12.6M | 6.2% |
| Navios Maritime Partners Lp | 89,465 | US$8.04M | 4.0% |
| Globalstar, Inc. | 95,181 | US$7.89M | 3.9% |
| Cameco Corporation | 78,500 | US$6.8M | 3.4% |
| Jefferies Financial Group Inc. | 148K | US$6.76M | 3.4% |
| Marathon Petroleum Corporation | 16,054 | US$6.35M | 3.1% |
| Corning Incorporated | 40,850 | US$6.28M | 3.1% |
| Echostar Corporation | 65,000 | US$5.81M | 2.9% |
| Goldman Sachs Group, Inc. (the) | 5,854 | US$5.27M | 2.6% |
| Nve Corporation | 47,590 | US$5.24M | 2.6% |
| Ge Vernova Inc. | 5,307 | US$5.04M | 2.5% |
| Berkshire Hathaway Inc. | 9,807 | US$4.88M | 2.4% |
| Vertiv Holdings, Llc | 18,288 | US$4.41M | 2.2% |
| Canadian Natural Resources Limited | 78,800 | US$3.74M | 1.9% |
| Halliburton Company | 109K | US$3.46M | 1.7% |
| State Street SPDR S&P 500 ETF | 4,515 | US$3.44M | 1.7% |
| Microsoft Corp. | 6,065 | US$3.11M | 1.5% |
| Triple Flag Precious Metals Corp. | 90,200 | US$2.78M | 1.4% |
| Johnson & Johnson | 8,804 | US$2.33M | 1.2% |
| Oracle Corporation | 15,900 | US$2.18M | 1.1% |
| Micron Technology, Inc. | 1,813 | US$1.93M | 0.96% |
| Abbvie Inc. | 7,000 | US$1.83M | 0.91% |
| First Citizens Bancshares, Inc. | 868 | US$1.79M | 0.89% |
| Eli Lilly And Company | 1,545 | US$1.79M | 0.89% |
| American International Group, Inc. New | 23,900 | US$1.78M | 0.88% |
| Valaris Limited | 21,000 | US$1.65M | 0.82% |
| Constellation Energy Corporation | 6,350 | US$1.61M | 0.80% |
| Amazon.com, Inc. | 6,190 | US$1.54M | 0.76% |
| Invesco QQQ Trust | 2,030 | US$1.5M | 0.74% |
| Ge Aerospace | 4,615 | US$1.44M | 0.71% |
| Jp Morgan Chase & Co. | 4,327 | US$1.43M | 0.71% |
| Vitesse Energy Inc. | 85,529 | US$1.43M | 0.71% |
| Dollar General Corporation | 11,625 | US$1.39M | 0.69% |
| Palo Alto Networks, Inc. | 2,904 | US$1.15M | 0.57% |
| Energy Transfer Lp | 58,000 | US$1.15M | 0.57% |
| Elevance Health, Inc. | 2,940 | US$1.14M | 0.57% |
| Arthur J. Gallagher & Co. | 5,000 | US$1.14M | 0.57% |
| Caterpillar, Inc. | 1,300 | US$1.05M | 0.52% |
| Baker Hughes Company | 18,800 | US$1.03M | 0.51% |
| Reaves Utility Income Fund | 30,000 | US$1.03M | 0.51% |
| Costco Wholesale Corporation | 1,100 | US$1M | 0.50% |
| iShares Semiconductor ETF | 1,750 | US$995K | 0.49% |
| Bwx Technologies, Inc. | 7,240 | US$992K | 0.49% |
| Chevron Corporation | 4,831 | US$987K | 0.49% |
| SPDR Gold Shares | 2,350 | US$895K | 0.44% |
| Williams Companies, Inc. (the) | 12,700 | US$863K | 0.43% |
| Teck Resources Limited Class A | 12,989 | US$855K | 0.42% |
| Qualcomm Incorporated | 4,550 | US$837K | 0.42% |
| Meta Platforms, Inc. | 1,140 | US$827K | 0.41% |
| Enterprise Products Partners L.p. | 22,624 | US$806K | 0.40% |
| Simon Property Group, Inc. | 4,000 | US$803K | 0.40% |
| Curtiss-wright Corporation | 1,470 | US$799K | 0.40% |
| Tidewater Inc. | 9,810 | US$796K | 0.39% |
| Novo Nordisk A/s Class B | 19,330 | US$733K | 0.36% |
| Phillips 66 | 2,850 | US$728K | 0.36% |
| Amgen Inc. | 1,583 | US$667K | 0.33% |
| Apollo Global Management, Inc. (new) | 5,700 | US$662K | 0.33% |
| iShares Russell 1000 Value ETF | 2,620 | US$650K | 0.32% |
| Mplx Lp | 11,525 | US$649K | 0.32% |
| Newmont Corporation | 4,995 | US$576K | 0.29% |
| Vanguard Morningstar Value ETF | 2,650 | US$573K | 0.28% |
| Public Service Enterprise Group Incorporated | 7,900 | US$532K | 0.26% |
| Waste Management, Inc. | 2,600 | US$530K | 0.26% |
| Walmart Inc. | 5,000 | US$520K | 0.26% |
| Home Depot, Inc. (the) | 1,825 | US$519K | 0.26% |
| iShares U.S. Aerospace & Defense ETF | 2,500 | US$518K | 0.26% |
| Quanta Services, Inc. | 800 | US$514K | 0.25% |
| Netflix, Inc. | 7,275 | US$506K | 0.25% |
| Invesco S&P 500 Equal Weight ETF | 2,420 | US$503K | 0.25% |
| Martin Marietta Materials, Inc. | 1,000 | US$480K | 0.24% |
| Madison Square Garden Sports Corp. | 1,180 | US$478K | 0.24% |
| iShares Biotechnology ETF | 2,250 | US$474K | 0.23% |
| Morgan Stanley | 2,500 | US$470K | 0.23% |
| Pnc Financial Services Group, Inc. (the) | 2,100 | US$467K | 0.23% |
| Sixth Street Specialty Lending, Inc. | 25,000 | US$451K | 0.22% |
| Equinox Gold Corp. | 38,100 | US$423K | 0.21% |
| Mastercard Incorporated | 750 | US$414K | 0.21% |
| Tesla, Inc. | 1,155 | US$410K | 0.20% |
| Cheniere Energy, Inc. | 1,500 | US$404K | 0.20% |
| American Express Company | 1,266 | US$385K | 0.19% |
| iShares Silver Trust | 7,000 | US$382K | 0.19% |
| Palantir Technologies Inc. | 2,000 | US$374K | 0.19% |
| Asml Holding Nv | 201 | US$364K | 0.18% |
| Visa Inc. | 1,000 | US$359K | 0.18% |
| Hilton Worldwide Holdings Inc. | 1,000 | US$318K | 0.16% |
| Defiance Quantum ETF | 2,000 | US$303K | 0.15% |
| Nextera Energy, Inc. | 3,935 | US$298K | 0.15% |
| Novartis Ag | 2,080 | US$297K | 0.15% |
| iShares Preferred & Income Securities ETF | 10,000 | US$295K | 0.15% |
| iShares Core S&P 500 ETF | 382 | US$293K | 0.15% |
| Myr Group, Inc. | 1,000 | US$292K | 0.15% |
| Procter & Gamble Company (the) | 2,011 | US$292K | 0.14% |
| Crowdstrike Holdings, Inc. | 1,000 | US$265K | 0.13% |
| Honeywell Aerospace Inc | 1,680 | US$260K | 0.13% |
| Rockwell Automation, Inc. | 566 | US$246K | 0.12% |
| Intercontinental Exchange Inc. | 1,537 | US$234K | 0.12% |
| Alliancebernstein Holding L.p. | 6,500 | US$227K | 0.11% |
| Flowserve Corporation | 3,000 | US$219K | 0.11% |