| NVIDIA(NVDA.US) | 7.28 | 9,748 |
| Apple(AAPL.US) | 6.82 | 6,362 |
| Microsoft(MSFT.US) | 5.50 | 3,201 |
| Amazon(AMZN.US) | 3.67 | 4,174 |
| Alphabet - Class A Common Stock(GOOGL.US) | 2.91 | 2,533 |
| Broadcom(AVGO.US) | 2.71 | 2,160 |
| Alphabet - Class C Capital Stock(GOOG.US) | 2.58 | 2,273 |
| MSILF GOVERNMENT 3.58% 12/31/2049 | 2.37 | 699,983 |
| Micron(MU.US) | 1.98 | 610 |
| Meta(META.US) | 1.88 | 972 |
| JPMorgan Chase(JPM.US) | 1.72 | 1,426 |
| Eli Lilly(LLY.US) | 1.70 | 433 |
| Tesla(TSLA.US) | 1.69 | 1,354 |
| AMD(AMD.US) | 1.52 | 957 |
| ExxonMobil(XOM.US) | 1.31 | 2,409 |
| Berkshire Hathaway - Class B(BRK.B.US) | 1.23 | 723 |
| Johnson & Johnson(JNJ.US) | 1.23 | 1,368 |
| Visa(V.US) | 1.18 | 919 |
| Cisco(CSCO.US) | 0.98 | 2,628 |
| Lam Research(LRCX.US) | 0.97 | 950 |
| Mastercard(MA.US) | 0.93 | 466 |
| AbbVie(ABBV.US) | 0.91 | 1,045 |
| Bank of America(BAC.US) | 0.88 | 4,174 |
| Chevron(CVX.US) | 0.87 | 1,246 |
| Merck(MRK.US) | 0.81 | 1,627 |
| Costco(COST.US) | 0.80 | 251 |
| GE Aerospace(GE.US) | 0.78 | 684 |
| Walmart(WMT.US) | 0.78 | 2,185 |
| Coca-Cola(KO.US) | 0.75 | 2,507 |
| Seagate(STX.US) | 0.70 | 249 |
| Palantir Technologies(PLTR.US) | 0.69 | 1,099 |
| RTX(RTX.US) | 0.67 | 955 |
| Home Depot(HD.US) | 0.66 | 599 |
| Philip Morris International Inc.(PM.US) | 0.64 | 1,007 |
| Netflix(NFLX.US) | 0.64 | 2,343 |
| Salesforce(CRM.US) | 0.64 | 732 |
| UnitedHealth(UNH.US) | 0.64 | 487 |
| Procter & Gamble(PG.US) | 0.62 | 1,260 |
| Wells Fargo(WFC.US) | 0.61 | 2,070 |
| Intel(INTC.US) | 0.56 | 1,832 |
| Caterpillar(CAT.US) | 0.55 | 202 |
| Linde(LIN.US) | 0.54 | 324 |
| GE Vernova(GEV.US) | 0.51 | 167 |
| 4SPY CALL USD 09/18/2026 | 0.51 | 96 |
| Bank of New York Mellon(BNY.US) | 0.51 | 941 |
| Dell(DELL.US) | 0.51 | 328 |
| Charles Schwab(SCHW.US) | 0.51 | 1,382 |
| Amgen Inc.(AMGN.US) | 0.49 | 338 |
| Eaton(ETN.US) | 0.48 | 353 |
| Oracle(ORCL.US) | 0.48 | 947 |
| State Street(STT.US) | 0.48 | 735 |
| Thermo Fisher Scientific(TMO.US) | 0.46 | 219 |
| AT&T(T.US) | 0.46 | 5,295 |
| McDonald's(MCD.US) | 0.45 | 509 |
| US DOLLAR | 0.45 | 133,165 |
| CSX(CSX.US) | 0.44 | 2,546 |
| Atlassian(TEAM.US) | 0.44 | 673 |
| Disney(DIS.US) | 0.43 | 1,188 |
| CVS Health(CVS.US) | 0.41 | 1,294 |
| 3M(MMM.US) | 0.40 | 685 |
| Ross Stores, Inc.(ROST.US) | 0.40 | 517 |
| Illumina(ILMN.US) | 0.39 | 541 |
| IBM(IBM.US) | 0.38 | 478 |
| Cheniere Energy(LNG.US) | 0.38 | 386 |
| Morgan Stanley(MS.US) | 0.38 | 522 |
| Paychex(PAYX.US) | 0.37 | 848 |
| PepsiCo(PEP.US) | 0.37 | 780 |
| Wabtec(WAB.US) | 0.37 | 378 |
| Rockwell Automation(ROK.US) | 0.36 | 250 |
| Devon Energy(DVN.US) | 0.36 | 2,207 |
| BD(BDX.US) | 0.36 | 558 |
| Applied Materials(AMAT.US) | 0.34 | 217 |
| TE Connectivity(TEL.US) | 0.34 | 487 |
| Teradyne(TER.US) | 0.34 | 286 |
| Roper Technologies(ROP.US) | 0.32 | 222 |
| Southern Copper(SCCO.US) | 0.32 | 454 |
| Ford Motor(F.US) | 0.32 | 6,865 |
| Expeditors(EXPD.US) | 0.31 | 488 |
| Monolithic Power Systems(MPWR.US) | 0.31 | 72 |
| Hilton(HLT.US) | 0.31 | 293 |
| Republic Services(RSG.US) | 0.31 | 410 |
| TransDigm Group(TDG.US) | 0.31 | 78 |
| Zscaler(ZS.US) | 0.31 | 489 |
| Interactive Brokers(IBKR.US) | 0.30 | 902 |
| Cencora(COR.US) | 0.30 | 278 |
| Edwards Lifesciences(EW.US) | 0.29 | 933 |
| Principal Financial(PFG.US) | 0.29 | 779 |
| Realty Income(O.US) | 0.29 | 1,410 |
| Nasdaq(NDAQ.US) | 0.29 | 864 |
| SS&C Technologies(SSNC.US) | 0.29 | 1,045 |
| Marvell(MRVL.US) | 0.28 | 396 |
| The Hartford(HIG.US) | 0.27 | 587 |
| Yum! Brands(YUM.US) | 0.27 | 516 |
| Workday(WDAY.US) | 0.27 | 410 |
| Vivmark Residential(VMRK.US) | 0.26 | 1,161 |
| Huntington Bancshares(HBAN.US) | 0.26 | 4,674 |
| Entergy(ETR.US) | 0.26 | 720 |
| Ameren Corporation(AEE.US) | 0.25 | 683 |
| HCA Healthcare(HCA.US) | 0.25 | 180 |
| Otis Worldwide(OTIS.US) | 0.25 | 1,040 |
| WEC Energy(WEC.US) | 0.25 | 686 |
| T. Rowe Price Group(TROW.US) | 0.25 | 663 |
| Snowflake(SNOW.US) | 0.24 | 216 |
| ON Semiconductor(ON.US) | 0.24 | 948 |
| Flutter(FLUT.US) | 0.24 | 701 |
| FirstEnergy(FE.US) | 0.23 | 1,479 |
| Dow(DOW.US) | 0.23 | 2,204 |
| DTE Energy(DTE.US) | 0.23 | 510 |
| Mid-America Apartment(MAA.US) | 0.23 | 525 |
| Veeva Systems(VEEV.US) | 0.23 | 238 |
| Cloudflare(NET.US) | 0.22 | 216 |
| Loews(L.US) | 0.22 | 608 |
| CMS Energy(CMS.US) | 0.22 | 950 |
| Fiserv(FISV.US) | 0.22 | 1,216 |
| Entegris(ENTG.US) | 0.22 | 480 |
| Hershey(HSY.US) | 0.21 | 345 |
| MercadoLibre(MELI.US) | 0.21 | 32 |
| VICI Properties(VICI.US) | 0.21 | 2,445 |
| Williams-Sonoma(WSM.US) | 0.21 | 271 |
| Sun Communities(SUI.US) | 0.21 | 515 |
| PPL(PPL.US) | 0.20 | 1,729 |
| Lennar - Class A(LEN.US) | 0.20 | 690 |
| Alliant Energy(LNT.US) | 0.19 | 810 |
| International Paper(IP.US) | 0.19 | 1,457 |
| Edison International(EIX.US) | 0.19 | 1,036 |
| SpaceX(SPCX.US) | 0.19 | 396 |
| W.R. Berkley(WRB.US) | 0.19 | 828 |
| Deckers Outdoor Corporation(DECK.US) | 0.18 | 600 |
| AngloGold Ashanti(AU.US) | 0.18 | 472 |
| Crown Castle(CCI.US) | 0.18 | 707 |
| Citizens Financial Group(CFG.US) | 0.18 | 792 |
| Natera(NTRA.US) | 0.18 | 164 |
| Lennox International Inc.(LII.US) | 0.18 | 138 |
| Ferguson Enterprises(FERG.US) | 0.17 | 222 |
| Robinhood Markets(HOOD.US) | 0.16 | 438 |
| HEICO CORP COMMON STOCK | 0.16 | 144 |
| Ulta Beauty(ULTA.US) | 0.16 | 90 |
| Reliance(RS.US) | 0.15 | 114 |
| Halliburton(HAL.US) | 0.15 | 1,211 |
| FOX CORP COMMON STOCK USD | 0.15 | 678 |
| International Flavors & Fragranc(IFF.US) | 0.14 | 472 |
| Everpure(P.US) | 0.14 | 435 |
| Viking(VIK.US) | 0.14 | 473 |
| Zoom(ZM.US) | 0.14 | 414 |
| Markel Group(MKL.US) | 0.13 | 22 |
| HEICO CORP COMMON STOCK | 0.13 | 159 |
| Hubbell(HUBB.US) | 0.13 | 84 |
| LPL Financial Holdings Inc.(LPLA.US) | 0.12 | 97 |
| First Citizens BancShares(FCNCA.US) | 0.12 | 16 |
| Tradeweb Markets(TW.US) | 0.12 | 322 |
| Rocket Lab(RKLB.US) | 0.11 | 490 |
| Watsco(WSO.US) | 0.11 | 103 |
| Bloom Energy(BE.US) | 0.10 | 144 |
| Samsara(IOT.US) | 0.10 | 706 |
| Roblox(RBLX.US) | 0.10 | 732 |
| Amrize(AMRZ.US) | 0.09 | 640 |
| Alnylam Pharmaceuticals(ALNY.US) | 0.09 | 108 |
| Estee Lauder(EL.US) | 0.09 | 271 |
| XPO(XPO.US) | 0.09 | 136 |
| Rivian(RIVN.US) | 0.09 | 1,625 |
| SoFi Technologies(SOFI.US) | 0.08 | 1,272 |
| Twilio(TWLO.US) | 0.08 | 104 |
| TKO(TKO.US) | 0.08 | 136 |
| FOX CORP COMMON STOCK USD | 0.08 | 373 |
| Medline(MDLN.US) | 0.08 | 636 |
| Carpenter Technology(CRS.US) | 0.07 | 41 |
| Astera Labs(ALAB.US) | 0.07 | 71 |
| Ubiquiti(UI.US) | 0.07 | 33 |
| Royalty Pharma(RPRX.US) | 0.07 | 360 |
| Venture Global(VG.US) | 0.07 | 1,491 |
| Toast(TOST.US) | 0.06 | 482 |
| CoreWeave(CRWV.US) | 0.06 | 219 |
| Fabrinet(FN.US) | 0.06 | 43 |
| Credo(CRDO.US) | 0.05 | 71 |
| Curtiss-Wright(CW.US) | 0.05 | 27 |
| AerCap Holdings(AER.US) | 0.05 | 104 |
| AST SpaceMobile(ASTS.US) | 0.05 | 274 |
| ATI(ATI.US) | 0.05 | 70 |
| Carlyle Group(CG.US) | 0.05 | 277 |
| MongoDB(MDB.US) | 0.05 | 33 |
| Reddit(RDDT.US) | 0.05 | 100 |
| Okta(OKTA.US) | 0.05 | 81 |
| FTAI Aviation(FTAI.US) | 0.05 | 81 |
| TPG(TPG.US) | 0.05 | 247 |
| United Therapeutics(UTHR.US) | 0.04 | 23 |
| TechnipFMC(FTI.US) | 0.04 | 162 |
| Coupang(CPNG.US) | 0.04 | 681 |
| Circle(CRCL.US) | 0.03 | 93 |
| DraftKings(DKNG.US) | 0.03 | 388 |
| Amer Sports(AS.US) | 0.03 | 307 |
| Affirm Holdings(AFRM.US) | 0.03 | 127 |
| Strategy(MSTR.US) | 0.03 | 59 |
| Rocket(RKT.US) | 0.03 | 635 |
| Symbotic(SYM.US) | 0.02 | 174 |
| MasTec(MTZ.US) | 0.02 | 22 |
| LENNAR CORP COMMON STOCK | 0.02 | 87 |
| XSP PUT USD 02/19/2027 | 0.02 | 18 |
| Cerebras(CBRS.US) | 0.02 | 35 |
| XSP PUT USD 11/20/2026 | 0.01 | 49 |
| XSP PUT USD 12/18/2026 | 0.01 | 16 |
| XSP PUT USD 01/15/2027 | 0.01 | 18 |
| SPXW CALL USD 09/04/2026 | -0.01 | -8 |
| SPXW CALL USD 09/09/2026 | -0.02 | -8 |
| SPXW CALL USD 09/14/2026 | -0.03 | -8 |
| SPXW CALL USD 09/08/2026 | -0.03 | -8 |
| 4SPY PUT USD 09/18/2026 | -0.14 | -96 |
