TLVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.29%	1,154,383
2	MSFT	Microsoft Corporation	2.79%	175,941
3	XOM	Exxon Mobil Corporation	2.67%	628,328
4	BAC	Bank of America Corporation	2.43%	1,518,779
5	JNJ	Johnson & Johnson	2.33%	370,263
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.22%	55,279,168
7	CSCO	Cisco Systems, Inc.	2.21%	954,604
8	ETR	Entergy Corporation	2.08%	622,307
9	VZ	Verizon Communications Inc.	2.07%	1,168,301
10	JPM	JPMorgan Chase & Co.	2.04%	207,109
11	SCHW	The Charles Schwab Corporation	1.93%	589,937
12	DUK	Duke Energy Corporation	1.90%	386,583
13	UNH	UnitedHealth Group Incorporated	1.86%	112,664
14	MRK	Merck & Co., Inc.	1.67%	487,908
15	SYY	Sysco Corporation	1.58%	551,884
16	QCOM	QUALCOMM Incorporated	1.58%	264,912
17	CF	CF Industries Holdings, Inc.	1.56%	493,922
18	META	Meta Platforms, Inc.	1.53%	69,295
19	EPD	Enterprise Products Partners L.P.	1.46%	1,219,067
20	HON	Honeywell International Inc.	1.46%	172,380
21	NUE	Nucor Corporation	1.42%	295,858
22	LH	Labcorp Holdings Inc.	1.39%	143,791
23	CB	Chubb Limited	1.38%	120,220
24	GOOG	Alphabet Inc.	1.36%	211,109
25	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	1.35%	862,673

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%