WAYEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jefferies - Waycross	39.77%	43,040,105
2	FIGXX	Fidelity Government Portfolio	5.80%	6,281,229
3	MSFT	Microsoft Corporation	4.96%	10,787
4	NVDA	NVIDIA Corporation	4.54%	31,130
5	META	Meta Platforms, Inc.	3.20%	4,690
6	AMZN	Amazon.com, Inc.	3.03%	14,942
7	AVGO	Broadcom Inc.	2.74%	10,775
8	GOOGL	Alphabet Inc.	2.55%	15,657
9	BA	The Boeing Company	2.51%	12,944
10	WFC	Wells Fargo & Company	2.39%	32,332
11	GS	The Goldman Sachs Group, Inc.	2.29%	3,509
12	MA	Mastercard Incorporated	2.27%	4,378
13	ABBV	AbbVie Inc.	2.22%	12,953
14	ISRG	Intuitive Surgical, Inc.	2.05%	4,085
15	C	Citigroup Inc.	1.97%	25,081
16	LOW	Lowe's Companies, Inc.	1.96%	9,538
17	ADI	Analog Devices, Inc.	1.92%	8,737
18	AAPL	Apple Inc.	1.92%	10,128
19	EMR	Emerson Electric Co.	1.70%	13,763
20	WMT	Walmart Inc.	1.64%	18,187
21	MAR	Marriott International, Inc.	1.57%	6,236
22	EOG	EOG Resources, Inc.	1.57%	14,237
23	INTU	Intuit Inc.	1.57%	2,151
24	TFC	Truist Financial Corporation	1.56%	39,388
25	SCHW	The Charles Schwab Corporation	1.53%	18,125

As of Jun 30, 2025

Showing 25 of 100 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	54.43%
Cash	45.57%