EPLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.48%	90,352
2	AVGO	Broadcom Inc.	2.32%	85,368
3	BAC	Bank of America Corporation	2.19%	500,758
4	MET	MetLife, Inc.	2.11%	299,442
5	ABBV	AbbVie Inc.	2.06%	117,486
6	JNJ	Johnson & Johnson	1.97%	128,821
7	MSFT	Microsoft Corporation	1.90%	38,408
8	CMI	Cummins Inc.	1.83%	53,630
9	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.79%	19,351,192
10	WMT	Walmart Inc.	1.77%	195,265
11	CVS	CVS Health Corporation	1.63%	283,892
12	MDT	Medtronic plc	1.63%	195,284
13	ETN	Eaton Corporation plc	1.61%	45,096
14	CVX	Chevron Corporation	1.58%	112,870
15	EMR	Emerson Electric Co.	1.54%	113,999
16	IBM	International Business Machines Corporation	1.44%	61,421
17	PM	Philip Morris International Inc.	1.43%	94,162
18	BLK	BlackRock, Inc.	1.40%	13,688
19	AEP	American Electric Power Company, Inc.	1.40%	133,702
20	ETR	Entergy Corporation	1.39%	166,196
21	WFC	Wells Fargo & Company	1.38%	184,978
22	CSCO	Cisco Systems, Inc.	1.38%	218,726
23	TRV	The Travelers Companies, Inc.	1.37%	56,780
24	USB	U.S. Bancorp	1.32%	317,583
25	VZ	Verizon Communications Inc.	1.29%	326,180

As of Jul 31, 2025

Showing 25 of 98 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%