| APPLE INC | 10.06 | 5,915,280 |
| MICROSOFT CORP | 9.45 | 3,050,094 |
| NVIDIA CORP | 8.95 | 10,094,745 |
| AMAZON COM INC | 4.98 | 3,758,221 |
| META PLATFORMS INC CLASS A | 3.48 | 899,333 |
| ALPHABET INC CLASS A | 2.93 | 2,410,591 |
| BERKSHIRE HATHAWAY INC CLASS B | 2.63 | 742,942 |
| ALPHABET INC CLASS C | 2.46 | 2,005,457 |
| ELI LILLY | 2.34 | 327,625 |
| BROADCOM INC | 2.16 | 1,787,694 |
| JPMORGAN CHASE & CO | 1.97 | 1,178,484 |
| TESLA INC | 1.81 | 1,138,649 |
| UNITEDHEALTH GROUP INC | 1.66 | 377,711 |
| EXXON MOBIL CORP | 1.61 | 1,840,950 |
| VISA INC CLASS A | 1.33 | 646,006 |
| PROCTER & GAMBLE | 1.23 | 968,559 |
| JOHNSON & JOHNSON | 1.22 | 987,661 |
| MASTERCARD INC CLASS A | 1.21 | 336,924 |
| COSTCO WHOLESALE CORP | 1.21 | 182,006 |
| HOME DEPOT INC | 1.11 | 406,702 |
| ABBVIE INC | 1.06 | 724,684 |
| WALMART INC | 1.01 | 1,753,030 |
| NETFLIX INC | 0.92 | 176,834 |
| MERCK & CO INC | 0.91 | 1,039,421 |
| COCA-COLA | 0.86 | 1,591,121 |
| BANK OF AMERICA CORP | 0.85 | 2,792,134 |
| ADOBE INC | 0.78 | 183,851 |
| CHEVRON CORP | 0.77 | 703,380 |
| SALESFORCE INC | 0.75 | 398,585 |
| ADVANCED MICRO DEVICES INC | 0.73 | 663,310 |
| PEPSICO INC | 0.72 | 564,189 |
| THERMO FISHER SCIENTIFIC INC | 0.72 | 156,653 |
| LINDE PLC | 0.70 | 197,299 |
| ORACLE CORP | 0.69 | 654,270 |
| ACCENTURE PLC CLASS A | 0.66 | 258,070 |
| MCDONALDS CORP | 0.63 | 295,850 |
| CISCO SYSTEMS INC | 0.62 | 1,661,717 |
| WELLS FARGO | 0.62 | 1,431,231 |
| ABBOTT LABORATORIES | 0.60 | 714,126 |
| QUALCOMM INC | 0.60 | 458,937 |
| TEXAS INSTRUMENT INC | 0.60 | 373,782 |
| PHILIP MORRIS INTERNATIONAL INC | 0.58 | 638,173 |
| GE AEROSPACE | 0.58 | 449,350 |
| INTERNATIONAL BUSINESS MACHINES CO | 0.57 | 377,126 |
| AMGEN INC | 0.55 | 220,244 |
| DANAHER CORP | 0.54 | 270,631 |
| INTUIT INC | 0.54 | 114,945 |
| VERIZON COMMUNICATIONS INC | 0.54 | 1,728,182 |
| CATERPILLAR INC | 0.53 | 200,810 |
| NEXTERA ENERGY INC | 0.50 | 843,635 |
| WALT DISNEY | 0.50 | 748,166 |
| GOLDMAN SACHS GROUP INC | 0.50 | 132,411 |
| PFIZER INC | 0.50 | 2,326,723 |
| RTX CORP | 0.50 | 545,953 |
| UNION PACIFIC CORP | 0.48 | 250,582 |
| COMCAST CORP CLASS A | 0.47 | 1,604,106 |
| AMERICAN EXPRESS | 0.45 | 232,881 |
| AT&T INC | 0.43 | 2,938,423 |
| LOWES COMPANIES INC | 0.43 | 234,827 |
| HONEYWELL INTERNATIONAL INC | 0.41 | 266,868 |
| CONOCOPHILLIPS | 0.41 | 479,293 |
| BOOKING HOLDINGS INC | 0.40 | 13,941 |
| MORGAN STANLEY | 0.40 | 514,241 |
| BLACKROCK INC | 0.38 | 57,324 |
| LOCKHEED MARTIN CORP | 0.37 | 87,746 |
| CITIGROUP INC | 0.36 | 783,919 |
| MEDTRONIC PLC | 0.36 | 544,204 |
| STARBUCKS CORP | 0.33 | 464,197 |
| AMERICAN TOWER REIT CORP | 0.32 | 191,956 |
| T MOBILE US INC | 0.31 | 211,309 |
| BRISTOL MYERS SQUIBB | 0.31 | 833,111 |
| NIKE INC CLASS B | 0.31 | 497,068 |
| BOEING | 0.31 | 236,476 |
| DEERE | 0.30 | 106,240 |
| GILEAD SCIENCES INC | 0.30 | 511,275 |
| CHARLES SCHWAB CORP | 0.30 | 611,819 |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.29 | 549,615 |
| SOUTHERN | 0.29 | 448,103 |
| INTEL CORPORATION CORP | 0.29 | 1,744,571 |
| UNITED PARCEL SERVICE INC CLASS B | 0.29 | 298,911 |
| ALTRIA GROUP INC | 0.28 | 703,931 |
| DUKE ENERGY CORP | 0.27 | 316,284 |
| COLGATE-PALMOLIVE | 0.27 | 336,745 |
| PAYPAL HOLDINGS INC | 0.23 | 428,692 |
| 3M | 0.23 | 226,780 |
| US BANCORP | 0.22 | 639,500 |
| CVS HEALTH CORP | 0.22 | 515,456 |
| TARGET CORP | 0.22 | 189,591 |
| GENERAL DYNAMICS CORP | 0.21 | 93,174 |
| FEDEX CORP | 0.21 | 92,788 |
| EMERSON ELECTRIC | 0.18 | 234,779 |
| GENERAL MOTORS | 0.17 | 469,853 |
| CAPITAL ONE FINANCIAL CORP | 0.17 | 156,593 |
| SIMON PROPERTY GROUP REIT INC | 0.17 | 133,758 |
| AMERICAN INTERNATIONAL GROUP INC | 0.16 | 271,994 |
| BANK OF NEW YORK MELLON CORP | 0.16 | 306,470 |
| METLIFE INC | 0.14 | 244,810 |
| BLK CSH FND TREASURY SL AGENCY | 0.14 | 18,333,927 |
| FORD MOTOR CO | 0.13 | 1,610,612 |
| DOW INC | 0.12 | 289,442 |
| CHARTER COMMUNICATIONS INC CLASS A | 0.10 | 40,441 |
| USD CASH | 0.10 | 13,683,424 |
| KRAFT HEINZ | 0.09 | 326,028 |
| CASH COLLATERAL MSFUT USD | 0.01 | 1,594,640 |
| FUTURES USD MARGIN BALANCE | 0.00 | 264,721 |
| S&P500 EMINI SEP 24 | 0.00 | 115 |
