HLIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.61%	16,662,613
2	BAC	Bank of America Corporation	2.83%	22,125,482
3	GOOG	Alphabet Inc.	2.74%	3,752,029
4	PM	Philip Morris International Inc.	2.32%	6,224,034
5	JNJ	Johnson & Johnson	2.10%	4,354,059
6	COP	ConocoPhillips	2.08%	9,569,605
7	MSFT	Microsoft Corporation	2.02%	1,791,719
8	UNP	Union Pacific Corporation	1.91%	3,552,307
9	COF	Capital One Financial Corporation	1.90%	3,375,612
10	GD	General Dynamics Corporation	1.90%	2,422,919
11	SCHW	The Charles Schwab Corporation	1.90%	8,159,299
12	CVX	Chevron Corporation	1.89%	5,320,417
13	ETN	Eaton Corporation plc	1.86%	2,511,127
14	AXP	American Express Company	1.81%	2,105,660
15	LOW	Lowe's Companies, Inc.	1.80%	3,203,426
16	RTX	RTX Corporation	1.76%	4,135,410
17	APD	Air Products and Chemicals, Inc.	1.74%	3,034,535
18	BK	The Bank of New York Mellon Corporation	1.74%	6,437,568
19	MS	Morgan Stanley	1.72%	4,174,287
20	DE	Deere & Company	1.70%	1,572,402
21	MCD	McDonald's Corporation	1.68%	2,364,330
22	ADI	Analog Devices, Inc.	1.63%	2,580,226
23	DOV	Dover Corporation	1.54%	3,381,413
24	GS	The Goldman Sachs Group, Inc.	1.46%	716,328
25	C	Citigroup Inc.	1.46%	5,395,603

Showing 25 of 85 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%