Agnico Eagle Mines Ltd. Common Stock 008474108 1319370 6500 SH SOLE 6500 0 0 Akamai Technologies Inc. Common Stock 00971T101 2584125 22500 SH SOLE 22500 0 0 Alphabet Inc. Common Stock 02079K305 1294020 4500 SH SOLE 4500 0 0 Analog Devices Inc. Common Stock 032654105 1431630 4500 SH SOLE 4500 0 0 Apple Inc. Common Stock 037833100 1268950 5000 SH SOLE 5000 0 0 Applied Optoelectronics Inc. Common Stock 03823U102 1268850 15000 SH SOLE 15000 0 0 AtriCure Inc. Common Stock 04963C209 1283850 45000 SH SOLE 45000 0 0 Blackrock Inc Common Stock 09290D101 1923420 2000 SH SOLE 2000 0 0 Bloom Energy Corporation Common Stock 093712107 1016175 7500 SH SOLE 7500 0 0 Boeing Company (The) Common Stock 097023105 1990300 10000 SH SOLE 10000 0 0 Brinker International Inc. Common Stock 109641100 1070775 7500 SH SOLE 7500 0 0 Broadcom Inc. Common Stock 11135F101 1857060 6000 SH SOLE 6000 0 0 Cameco Corporation Common Stock 13321L108 1629150 15000 SH SOLE 15000 0 0 Celestica Inc. 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Common Stock 315616102 1735980 6000 SH SOLE 6000 0 0 Fabrinet Common Stock G3323L100 1303800 2500 SH SOLE 2500 0 0 Flowserve Corporation Common Stock 34354P105 1837750 25000 SH SOLE 25000 0 0 HEICO Corporation Common Stock 422806109 1371000 5000 SH SOLE 5000 0 0 Intuitive Surgical Inc. Common Stock 46120E602 1267723 2750 SH SOLE 2750 0 0 IonQ Inc. Common Stock 46222L108 1729800 60000 SH SOLE 60000 0 0 JPMorgan Chase & Company Common Stock 46625H100 1912040 6500 SH SOLE 6500 0 0 Keysight Technologies Inc. Common Stock 49338L103 2541330 9000 SH SOLE 9000 0 0 KLA Corporation Common Stock 482480100 2208615 1500 SH SOLE 1500 0 0 Marvell Technology Inc. Common Stock 573874104 2723875 27500 SH SOLE 27500 0 0 Meta Platforms Inc. Common Stock 30303M102 1144260 2000 SH SOLE 2000 0 0 MongoDB Inc. Common Stock 60937P106 1223850 5000 SH SOLE 5000 0 0 Monolithic Power Systems Inc. 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Common Stock 983134107 1015500 10000 SH SOLE 10000 0 0 Alphabet Inc. 04/17/2026 315 Call Option 02079K907 22050 350 SH SOLE 350 0 0 Apple Inc. 04/17/2026 260 Call Option 037833900 155500 500 SH SOLE 500 0 0 Invesco QQQ Trust Series 1 04/17/2026 535 Put Option 04609E953 67000 250 SH SOLE 250 0 0 Invesco QQQ Trust Series 1 04/17/2026 554 Put Option 04609E953 267500 500 SH SOLE 500 0 0 iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call Option 464287515 31000 1000 SH SOLE 1000 0 0 NVIDIA Corporation 04/17/2026 190 Call Option 67066G904 33500 500 SH SOLE 500 0 0 QIAGEN N.V. 05/15/2026 55 Call Option N72482906 20000 500 SH SOLE 500 0 0 State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put Option 78462F953 113500 500 SH SOLE 500 0 0 State Street SPDR S&P 500 ETF Trust 04/17/2026 620 Put Option 78462F953 197000 500 SH SOLE 500 0 0 Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call Option 881624909 82000 500 SH SOLE 500 0 0 3M CO COM 88579Y101 5318906 36624 SH SOLE 0 0 36624 ABBVIE INC COM 00287Y109 8423132 38729 SH SOLE 0 0 38729 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 39477 41000 PRN SOLE 0 0 41000 AGNICO EAGLE MINES LTD COM 008474108 14018611 69064 SH SOLE 0 0 69064 AKAMAI TECHNOLOGIES INC COM 00971T101 1932236 16824 SH SOLE 0 0 16824 ALPHABET INC CAP STK CL C 02079K107 664033 2315 SH SOLE 0 0 2315 ALPHABET INC CAP STK CL A 02079K305 12112182 42121 SH SOLE 0 0 42121 ALPS ETF TR ALERIAN MLP 00162Q452 10530104 200040 SH SOLE 0 0 200040 AMAZON COM INC COM 023135106 1897340 9110 SH SOLE 0 0 9110 AMGEN INC COM 031162100 8311496 23622 SH SOLE 0 0 23622 ANALOG DEVICES INC COM 032654105 672188 2113 SH SOLE 0 0 2113 APPLE INC COM 037833100 29995142 118189 SH SOLE 0 0 118189 APPLIED MATLS INC COM 038222105 3218649 9417 SH SOLE 0 0 9417 APPLIED OPTOELECTRONICS INC COM 03823U102 1934742 22872 SH SOLE 0 0 22872 ARISTA NETWORKS INC COM SHS 040413205 213760 1741 SH SOLE 0 0 1741 AT&T INC COM 00206R102 363829 12550 SH SOLE 0 0 12550 AZZ INC COM 002474104 253388 2025 SH SOLE 0 0 2025 BANK AMERICA CORP COM 060505104 422999 8677 SH SOLE 0 0 8677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1392555 2906 SH SOLE 0 0 2906 BLACKROCK INC COM 09290D101 9958627 10355 SH SOLE 0 0 10355 BLOOM ENERGY CORP COM CL A 093712107 1688476 12462 SH SOLE 0 0 12462 BOEING CO COM 097023105 3523030 17701 SH SOLE 0 0 17701 BP PLC SPONSORED ADR 055622104 1156180 24600 SH SOLE 0 0 24600 BRINKER INTL INC COM 109641100 3816670 26733 SH SOLE 0 0 26733 BROADCOM INC COM 11135F101 33474924 108155 SH SOLE 0 0 108155 CAMECO CORP COM 13321L108 2312307 21290 SH SOLE 0 0 21290 CASTLE BIOSCIENCES INC COM 14843C105 331057 13485 SH SOLE 0 0 13485 CATERPILLAR INC COM 149123101 2657676 3751 SH SOLE 0 0 3751 CELESTICA INC COM 15101Q207 2124431 7542 SH SOLE 0 0 7542 CHEVRON CORPORATION COM 166764100 12377075 59822 SH SOLE 0 0 59822 CHUBB LTD SWITZ COM H1467J104 204032 626 SH SOLE 0 0 626 CIENA CORP COM NEW 171779309 7958715 20500 SH SOLE 0 0 20500 CISCO SYS INC COM 17275R102 16575522 213630 SH SOLE 0 0 213630 CME GROUP INC COM 12572Q105 8273312 28012 SH SOLE 0 0 28012 COCA COLA CO COM 191216100 518266 6815 SH SOLE 0 0 6815 COGNEX CORP COM 192422103 2301137 46972 SH SOLE 0 0 46972 COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 6483585 252919 SH SOLE 0 0 252919 COHERENT CORP COM 19247G107 4766820 20011 SH SOLE 0 0 20011 COMFORT SYS USA INC COM 199908104 5616723 4073 SH SOLE 0 0 4073 CONOCOPHILLIPS COM 20825C104 250188 1895 SH SOLE 0 0 1895 COSTCO WHOLESALE CORPORATION COM 22160K105 13660761 13710 SH SOLE 0 0 13710 CULLEN FROST BANKERS INC COM 229899109 6649645 48509 SH SOLE 0 0 48509 DEERE & CO COM 244199105 8000524 14203 SH SOLE 0 0 14203 DELL TECHNOLOGIES INC CL C 24703L202 270147 1646 SH SOLE 0 0 1646 DIAMONDBACK ENERGY INC COM 25278X109 10238579 51765 SH SOLE 0 0 51765 DOMINOS PIZZA INC COM 25754A201 3004507 8374 SH SOLE 0 0 8374 DUKE ENERGY CORP NEW COM NEW 26441C204 12697297 96970 SH SOLE 0 0 96970 EATON CORP PLC SHS G29183103 9744361 27244 SH SOLE 0 0 27244 EDWARDS LIFESCIENCES CORP COM 28176E108 1890048 23602 SH SOLE 0 0 23602 ELI LILLY & CO COM 532457108 2944516 3201 SH SOLE 0 0 3201 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 910735 47188 SH SOLE 0 0 47188 EXPAND ENERGY CORPORATION COM 165167735 6977745 63561 SH SOLE 0 0 63561 EXXON MOBIL CORP COM 30231G102 6733052 39686 SH SOLE 0 0 39686 F5 INC COM 315616102 519926 1797 SH SOLE 0 0 1797 FABRINET SHS G3323L100 2525721 4843 SH SOLE 0 0 4843 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 254696 5583 SH SOLE 0 0 5583 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 196741 11084 SH SOLE 0 0 11084 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 265446 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 397851 1700 SH SOLE 0 0 1700 FLOWSERVE CORP COM 34354P105 4735735 64423 SH SOLE 0 0 64423 FORD MTR CO COM 345370860 121805 10555 SH SOLE 0 0 10555 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 24586 24000 PRN SOLE 0 0 24000 HILTON WORLDWIDE HLDGS INC COM 43300A203 698633 2298 SH SOLE 0 0 2298 HOME DEPOT INC COM 437076102 8660476 26332 SH SOLE 0 0 26332 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 256844 7675 SH SOLE 0 0 7675 INTERNATIONAL BUSINESS MACHS COM 459200101 4632305 19111 SH SOLE 0 0 19111 INTUIT COM 461202103 2009016 4646 SH SOLE 0 0 4646 INTUITIVE SURGICAL INC COM NEW 46120E602 2585693 5609 SH SOLE 0 0 5609 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 339445 7500 SH SOLE 0 0 7500 INVESCO QQQ TR UNIT SER 1 46090E103 647445 1122 SH SOLE 0 0 1122 INVESCO SR INCOME TR COM 46131H107 54740 17000 SH SOLE 0 0 17000 IONQ INC COM 46222L108 830160 28795 SH SOLE 0 0 28795 ISHARES GOLD TR ISHARES NEW 464285204 225866 2562 SH SOLE 0 0 2562 ISHARES TR CORE DIV GRWTH 46434V621 361608 5153 SH SOLE 0 0 5153 ISHARES TR RUS TP200 GR ETF 464289438 8021995 32238 SH SOLE 0 0 32238 ISHARES TR 0-3 MNTH TREASRY 46436E718 2552476 25357 SH SOLE 0 0 25357 ISHARES TR RUS 1000 GRW ETF 464287614 320433 751 SH SOLE 0 0 751 ISHARES TR S&P 500 GRWT ETF 464287309 584324 5166 SH SOLE 0 0 5166 ISHARES TR PFD AND INCM SEC 464288687 11245108 370881 SH SOLE 0 0 370881 ISHARES TR SHRT NAT MUN ETF 464288158 13212626 124062 SH SOLE 0 0 124062 ISHARES TR CORE S&P500 ETF 464287200 1769148 2708 SH SOLE 0 0 2708 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13792247 270542 SH SOLE 0 0 270542 JOHNSON & JOHNSON COM 478160104 13685513 55987 SH SOLE 0 0 55987 JOHNSON CONTROLS INTERNATION SHS G51502105 510705 3900 SH SOLE 0 0 3900 JPMORGAN CHASE & CO COM 46625H100 23010414 78224 SH SOLE 0 0 78224 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3383640 11983 SH SOLE 0 0 11983 KINDER MORGAN INC DEL COM 49456B101 16077784 479504 SH SOLE 0 0 479504 KLA CORP COM NEW 482480100 3145074 2136 SH SOLE 0 0 2136 LAM RESEARCH CORP COM NEW 512807306 936151 4381 SH SOLE 0 0 4381 LOCKHEED MARTIN CORP COM 539830109 1540251 2548 SH SOLE 0 0 2548 LOWES COS INC COM 548661107 534664 2263 SH SOLE 0 0 2263 MARATHON PETE CORP COM 56585A102 280950 1151 SH SOLE 0 0 1151 MARRIOTT INTL INC NEW CL A 571903202 1169539 3576 SH SOLE 0 0 3576 MARVELL TECHNOLOGY INC COM 573874104 2379990 24028 SH SOLE 0 0 24028 MASTERCARD INCORPORATED CL A 57636Q104 360410 721 SH SOLE 0 0 721 MCDONALDS CORP COM 580135101 9775059 31452 SH SOLE 0 0 31452 MEDTRONIC PLC SHS G5960L103 225810 2606 SH SOLE 0 0 2606 MERCK & CO INC COM 58933Y105 10030749 83388 SH SOLE 0 0 83388 META PLATFORMS INC CL A 30303M102 3357344 5868 SH SOLE 0 0 5868 MICROSOFT CORP COM 594918104 5426311 14659 SH SOLE 0 0 14659 MONGODB INC CL A 60937P106 1152377 4708 SH SOLE 0 0 4708 MONOLITHIC PWR SYS INC COM 609839105 1479525 1353 SH SOLE 0 0 1353 MORGAN STANLEY COM NEW 617446448 18787804 114163 SH SOLE 0 0 114163 NETFLIX INC. COM 64110L106 406138 4224 SH SOLE 0 0 4224 NEXTERA ENERGY INC COM 65339F101 289406 3116 SH SOLE 0 0 3116 NORTHERN TR CORP COM 665859104 952515 6825 SH SOLE 0 0 6825 NUCOR CORP COM 670346105 9017765 53328 SH SOLE 0 0 53328 NVIDIA CORPORATION COM 67066G104 13644504 78237 SH SOLE 0 0 78237 OCCIDENTAL PETE CORP COM 674599105 542781 8350 SH SOLE 0 0 8350 ORACLE CORP COM 68389X105 277532 1887 SH SOLE 0 0 1887 PALANTIR TECHNOLOGIES INC CL A 69608A108 2603345 17797 SH SOLE 0 0 17797 PEPSICO INC COM 713448108 8318798 53569 SH SOLE 0 0 53569 PHILIP MORRIS INTL INC COM 718172109 6075164 36743 SH SOLE 0 0 36743 QIAGEN NV ORD SHARES N72482156 2347906 58639 SH SOLE 0 0 58639 RIO TINTO PLC SPONSORED ADR 767204100 17030463 182554 SH SOLE 0 0 182554 RTX CORPORATION COM 75513E101 9065075 46994 SH SOLE 0 0 46994 SCHWAB CHARLES CORP COM 808513105 9392473 99941 SH SOLE 0 0 99941 SEA LTD NOTE 0.250% 9/1 81141RAG5 37174 38000 PRN SOLE 0 0 38000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 972348 2482 SH SOLE 0 0 2482 SHELL PLC SPON ADS 780259305 243394 2617 SH SOLE 0 0 2617 SNAP INC NOTE 5/0 83304AAF3 26404 28000 PRN SOLE 0 0 28000 SOUTHERN COPPER CORP COM 84265V105 9524467 55355 SH SOLE 0 0 55355 SPDR GOLD TR GOLD SHS 78463V107 259465 603 SH SOLE 0 0 603 SPDR SERIES TRUST STATE STREET SPD 78464A508 10094055 178403 SH SOLE 0 0 178403 SPDR SERIES TRUST STATE STREET SPD 78464A409 5802925 59268 SH SOLE 0 0 59268 STARBUCKS CORP COM 855244109 6707449 74868 SH SOLE 0 0 74868 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7921571 17102 SH SOLE 0 0 17102 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 730108 1123 SH SOLE 0 0 1123 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 373340 1105 SH SOLE 0 0 1105 TE CONNECTIVITY PLC ORD SHS G87052109 497677 2381 SH SOLE 0 0 2381 TECHNIPFMC PLC COM G87110105 5017663 72583 SH SOLE 0 0 72583 TENET HEALTHCARE CORP COM NEW 88033G407 262496 1391 SH SOLE 0 0 1391 TESLA INC COM 88160R101 430858 1159 SH SOLE 0 0 1159 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2078822 69018 SH SOLE 0 0 69018 TEXAS INSTRS INC COM 882508104 454768 2342 SH SOLE 0 0 2342 THERMO FISHER SCIENTIFIC INC COM 883556102 397257 808 SH SOLE 0 0 808 TWILIO INC CL A 90138F102 3316112 26356 SH SOLE 0 0 26356 UNION PAC CORP COM 907818108 11030191 45463 SH SOLE 0 0 45463 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371956 5051 SH SOLE 0 0 5051 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 363403 7563 SH SOLE 0 0 7563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 206339 950 SH SOLE 0 0 950 VANGUARD INDEX FDS SMALL CP ETF 922908751 315772 1206 SH SOLE 0 0 1206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 578602 1804 SH SOLE 0 0 1804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42516526 71151 SH SOLE 0 0 71151 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313438 1701 SH SOLE 0 0 1701 VANGUARD INDEX FDS LARGE CAP ETF 922908637 441430 1477 SH SOLE 0 0 1477 VANGUARD INDEX FDS GROWTH ETF 922908736 14836106 33966 SH SOLE 0 0 33966 VANGUARD INDEX FDS VALUE ETF 922908744 6484323 33050 SH SOLE 0 0 33050 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1893903 37916 SH SOLE 0 0 37916 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7489093 94476 SH SOLE 0 0 94476 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71844798 1227277 SH SOLE 0 0 1227277 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13387571 62250 SH SOLE 0 0 62250 VANGUARD STAR FDS VG TL INTL STK F 921909768 208660 2706 SH SOLE 0 0 2706 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 402505 6281 SH SOLE 0 0 6281 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24640982 166381 SH SOLE 0 0 166381 VANGUARD WORLD FD INF TECH ETF 92204A702 6674403 9566 SH SOLE 0 0 9566 VERIZON COMMUNICATIONS INC COM 92343V104 226653 4515 SH SOLE 0 0 4515 VERTIV HOLDINGS CO COM CL A 92537N108 4349607 17358 SH SOLE 0 0 17358 VISA INC COM CL A 92826C839 268642 889 SH SOLE 0 0 889 WALMART INC COM 931142103 3507785 28225 SH SOLE 0 0 28225 WYNN RESORTS LTD COM 983134107 2330718 22951 SH SOLE 0 0 22951