2025-06-02 Portfolio

Good Morning, Grok...I am posting a refresh list of holdings. Let's continue with your major class groupings and normalize it to a $1M portfolio. We have established several watch areas to consider the portfolio's present day robustness. We have adopted a Paranoid Survival Approach and aware of the Buffet Intrinsic Value consideration, the Jamie Dimon choppy seas forecast, Citibank's CEO Finch discussions of globalization taking place, the BRICS movement and effects, Tariff negotiations, the underlying health of the US economy including inflation, debt, trade deficits, the retail buyers strong involvement in the recent market correction nearing the 100 Month Moving Average, the possibilities of a correction to near the 200 Month Moving average (perhaps the "hair curling" event Buffet recently mentions, and the ZBT signal trigger. Lets refresh where we are at please: VMFXX 0.90% VIGAX 4.93% VBIL 8.17% VCLT 0.59% VCRB 7.88% VWOB 0.99% VYMI 0.43% VTI 4.01% BAC 0.39% PLTR 1.18% BA 0.67% FMFXX 0.09% TEMWX 2.70% LMIMCO Target Date Fund-2025 13.07% LMIMCO ESOP 10.70% LMIMCO Large Cap Index 5.76% LMIMCO Small Mid Cap Index 1.91% LMIMCO Company Stock 4.59% LMIMCO Global Equities Fund 2.30% GE 0.82% GEHC 0.11% GEV 0.41% MCD 0.50% WAB 0.03% USAIX 2.97% USTEX 1.15% SWVXX 4.59% VCIT 0.39% SCHD 0.55% AAPL 0.67% CCJ 0.39% F 0.08% INTC 1.15% JNJ 0.81% MSFT 7.27% OGE 0.23% PFE 0.37% MTSUY 0.48% SSUMY 0.46% T 1.67% TSLA 1.15% VZ 0.11% WMT 0.91% XOM 0.53%