PPSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	3.53%	943,183
2	GOOGL	Alphabet, Inc.	2.96%	253,287
3	BRK.B	Berkshire Hathaway Inc.	2.72%	145,425
4	XOM	Exxon Mobil Corporation	2.42%	572,025
5	PGWXX	Principal Government Money Market R-6	2.33%	63,991,636
6	MRK	Merck & Co., Inc.	2.31%	604,211
7	BAC	Bank of America Corporation	2.23%	1,142,553
8	CCL	Carnival Corporation & plc	2.07%	2,206,634
9	ETR	Entergy Corporation	1.94%	545,776
10	JCI	Johnson Controls International plc	1.63%	385,333
11	KDP	Keurig Dr Pepper Inc.	1.55%	1,526,241
12	WYNN	Wynn Resorts, Limited	1.53%	326,371
13	WFC	Wells Fargo & Company	1.50%	479,958
14	QCOM	QUALCOMM Incorporated	1.49%	243,231
15	XEL	Xcel Energy Inc.	1.47%	492,755
16	APTV	Aptiv PLC	1.43%	506,035
17	LEN	Lennar Corporation	1.39%	289,578
18	AXP	American Express Company	1.31%	98,667
19	LPLA	LPL Financial Holdings Inc.	1.30%	100,314
20	n/a	E-mini S&P 500 Future Dec 25	1.30%	104
21	APD	Air Products and Chemicals, Inc.	1.30%	136,499
22	PSX	Phillips 66	1.30%	259,558
23	FIS	Fidelity National Information Services, Inc.	1.29%	538,625
24	MDT	Medtronic plc	1.29%	334,863
25	CVX	Chevron Corporation	1.28%	231,517

Showing 25 of 884 holdings

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As of Nov 30, 2025

Asset Allocation