2025-08 Stock Rater All Stocks 2

Asset Allocation

Position	Category/Sector	Target Weight
SLV iShares Silver Trust	Silver, Precious Metals	2%
JNJ Johnson & Johnson	Healthcare	2%
AXP American Express Company	Financial Services	2%
CADE		2%
LLY Eli Lilly and Company	Healthcare	2%
TRP TC Energy Corporation	Energy	2%
RTX RTX Corporation	Industrials	2%
BUZZ VanEck Social Sentiment ETF	Large Cap Growth Equities	2%
V Visa Inc.	Financial Services	2%
MRK Merck & Co., Inc.	Healthcare	2%
USB U.S. Bancorp	Financial Services	2%
AZO AutoZone, Inc.	Consumer Cyclical	2%
FFIV F5 Networks, Inc.	Technology	2%
GS The Goldman Sachs Group, Inc.	Financial Services	2%
PNC The PNC Financial Services Group, Inc.	Financial Services	2%
BTI British American Tobacco p.l.c.	Consumer Defensive	2%
ADBE Adobe Inc	Technology	2%
ZS Zscaler, Inc.	Technology	2%
BNY The Bank of New York Mellon Corporation	Financial Services	2%
ICE Intercontinental Exchange, Inc.	Financial Services	2%
NSC Norfolk Southern Corporation	Industrials	2%
GILD Gilead Sciences, Inc.	Healthcare	2%
NVO Novo Nordisk A/S	Healthcare	2%
EA Electronic Arts Inc.	Communication Services	2%
BIO Bio-Rad Laboratories, Inc.	Healthcare	2%
BNS The Bank of Nova Scotia	Financial Services	2%
BAC Bank of America Corporation	Financial Services	2%
NRG NRG Energy, Inc.	Utilities	2%
ADI Analog Devices, Inc.	Technology	2%
JPM JPMorgan Chase & Co.	Financial Services	2%
HUM Humana Inc.	Healthcare	2%
HLT Hilton Worldwide Holdings Inc.	Consumer Cyclical	2%
ABBV AbbVie Inc.	Healthcare	2%
ALL The Allstate Corporation	Financial Services	2%
DHI D.R. Horton, Inc.	Consumer Cyclical	2%
CTVA Corteva, Inc.	Basic Materials	2%
ZBRA Zebra Technologies Corporation	Technology	2%
ABT Abbott Laboratories	Healthcare	2%
LHX L3Harris Technologies, Inc.	Industrials	2%
PH Parker-Hannifin Corporation	Industrials	2%
ROKU Roku, Inc.	Communication Services	2%
CHKP Check Point Software Technologies Ltd.	Technology	2%
GLPI Gaming and Leisure Properties, Inc.	Real Estate	2%
STE STERIS plc	Healthcare	2%
MET MetLife, Inc.	Financial Services	2%
ZTS Zoetis Inc.	Healthcare	2%
NOC Northrop Grumman Corporation	Industrials	2%
CVS CVS Health Corporation	Healthcare	2%
PHO Invesco Water Resources ETF	Water Equities	2%
RKT Rocket Companies, Inc.	Financial Services	2%

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We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: CADE.