TLOTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.51%	21,905
2	JPM	JPMorgan Chase & Co.	4.12%	32,305
3	BRK.B	Berkshire Hathaway Inc.	3.47%	17,051
4	XOM	Exxon Mobil Corporation	2.75%	60,370
5	HD	The Home Depot, Inc.	2.43%	14,804
6	QCOM	QUALCOMM Incorporated	1.60%	23,698
7	UNP	Union Pacific Corporation	1.59%	16,613
8	PG	The Procter & Gamble Company	1.58%	25,464
9	PEP	PepsiCo, Inc.	1.57%	27,551
10	IWD	iShares Russell 1000 Value ETF	1.53%	18,581
11	AMGN	Amgen Inc.	1.48%	12,921
12	TMUS	T-Mobile US, Inc.	1.43%	14,808
13	COP	ConocoPhillips	1.40%	36,620
14	MRK	Merck & Co., Inc.	1.36%	40,109
15	COF	Capital One Financial Corporation	1.34%	15,544
16	ALL	The Allstate Corporation	1.28%	14,694
17	PNC	The PNC Financial Services Group, Inc.	1.26%	15,435
18	ITW	Illinois Tool Works Inc.	1.23%	11,647
19	TEL	TE Connectivity plc	1.22%	13,730
20	LOW	Lowe's Companies, Inc.	1.21%	11,863
21	BMY	Bristol-Myers Squibb Company	1.16%	63,817
22	PCAR	PACCAR Inc	1.12%	28,222
23	CSCO	Cisco Systems, Inc.	1.11%	40,112
24	VICI	VICI Properties Inc.	1.10%	83,480
25	AAPL	Apple Inc.	1.08%	10,491

Showing 25 of 147 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%