TVLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCL	Carnival Corporation & plc	4.37%	905,680
2	ETR	Entergy Corporation	3.48%	244,053
3	BAC	Bank of America Corporation	3.42%	421,787
4	VRT	Vertiv Holdings Co	3.21%	145,811
5	KDP	Keurig Dr Pepper Inc.	3.17%	559,188
6	FIS	Fidelity National Information Services, Inc.	3.02%	215,961
7	XOM	Exxon Mobil Corporation	3.00%	162,355
8	PM	Philip Morris International Inc.	2.85%	91,215
9	JCI	Johnson Controls International plc	2.77%	152,808
10	APD	Air Products and Chemicals, Inc.	2.62%	54,163
11	QCOM	QUALCOMM Incorporated	2.55%	93,506
12	APTV	Aptiv PLC	2.40%	205,016
13	ENTG	Entegris, Inc.	2.30%	166,364
14	XEL	Xcel Energy Inc.	2.30%	196,827
15	VICI	VICI Properties Inc.	2.24%	400,627
16	AIG	American International Group, Inc.	2.14%	145,961
17	ORCL	Oracle Corporation	2.13%	56,704
18	PSX	Phillips 66	2.11%	103,182
19	AXP	American Express Company	2.07%	37,750
20	PNW	Pinnacle West Capital Corporation	2.05%	133,395
21	SNY	Sanofi	1.97%	237,140
22	MRK	Merck & Co., Inc.	1.92%	141,581
23	LEN	Lennar Corporation	1.92%	101,130
24	MDT	Medtronic plc	1.91%	127,577
25	DGCXX	Dreyfus Government Cash Management Fund	1.89%	11,002,364

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%