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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 448 positions. The ten largest identified positions carry 16.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF SPLV | — | United States | 5.71% | $8.04M |
| 2 | Walmart Inc WMT | Consumer Defensive | United States | 1.90% | $2.67M |
| 3 | Exxon Mobil Corp XOM | Energy | United States | 1.59% | $2.24M |
| 4 | Palo Alto Networks Inc PANW | Technology | United States | 1.23% | $1.73M |
| 5 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.22% | $1.72M |
| 6 | First American Government Obligations Fund | — | United States | 1.13% | $1.59M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| State Street SPDR S&P 500 ETF Trust SPY |
| — |
| United States |
| 1.05% |
| $1.48M |
| 8 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF XLG | — | United States | 1.05% | $1.47M |
| 9 | Vanguard Total Stock Market ETF VTI | — | United States | 1.05% | $1.47M |
| 10 | Broadcom Inc AVGO | Technology | United States | 1.04% | $1.47M |
| 11 | Constellation Energy Corp CEG | Utilities | United States | 0.96% | $1.35M |
| 12 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 0.94% | $1.32M |
| 13 | Apple Inc AAPL | Technology | United States | 0.93% | $1.31M |
| 14 | iShares Core MSCI EAFE ETF IEFA | — | United States | 0.92% | $1.29M |
| 15 | Alphabet Inc GOOGL | Communication Services | United States | 0.87% | $1.22M |
| 16 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 0.86% | $1.21M |
| 17 | NVIDIA Corp NVDA | Technology | United States | 0.84% | $1.18M |
| 18 | Vanguard Total International Stock ETF VXUS | — | United States | 0.84% | $1.18M |
| 19 | Nucor Corp NUE | Basic Materials | United States | 0.80% | $1.13M |
| 20 | Microsoft Corp MSFT | Technology | United States | 0.80% | $1.13M |
| 21 | Vanguard FTSE Europe ETF VGK | — | United States | 0.70% | $988.54K |
| 22 | iShares Core S&P 500 ETF IVV | — | United States | 0.63% | $893.81K |
| 23 | Citigroup Inc C | Financial Services | United States | 0.63% | $890.23K |
| 24 | Schwab International Equity ETF SCHF | — | United States | 0.63% | $882.61K |
| 25 | Northrop Grumman Corp NOC | Industrials | United States | 0.62% | $879.90K |