FLUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.43%	112,464
2	XOM	Exxon Mobil Corporation	2.45%	173,200
3	AMZN	Amazon.com, Inc.	2.44%	88,802
4	BAC	Bank of America Corporation	2.40%	371,005
5	n/a	Fidelity Cash Central Fund	1.86%	14,859,191
6	WFC	Wells Fargo & Company	1.83%	173,769
7	BA	The Boeing Company	1.73%	64,004
8	IWD	iShares Russell 1000 Value ETF	1.72%	67,500
9	JNJ	Johnson & Johnson	1.72%	74,085
10	JPM	JPMorgan Chase & Co.	1.67%	42,155
11	CB	Chubb Limited	1.55%	43,834
12	PG	The Procter & Gamble Company	1.51%	78,593
13	HIG	The Hartford Insurance Group, Inc.	1.49%	88,786
14	CMI	Cummins Inc.	1.45%	27,400
15	WAB	Westinghouse Air Brake Technologies Corporation	1.45%	57,625
16	LOW	Lowe's Companies, Inc.	1.41%	44,838
17	BK	The Bank of New York Mellon Corporation	1.40%	102,270
18	CRM	Salesforce, Inc.	1.39%	46,725
19	EME	EMCOR Group, Inc.	1.38%	16,900
20	WMT	Walmart Inc.	1.33%	102,806
21	USB	U.S. Bancorp	1.28%	210,846
22	BLK	BlackRock, Inc.	1.26%	8,620
23	CSX	CSX Corporation	1.17%	262,800
24	EPA: CAP	Capgemini SE	1.16%	63,656
25	UNH	UnitedHealth Group Incorporated	1.13%	26,160

Showing 25 of 154 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%