| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TR CORE S&P TTL STK | 44.37% | 98.81% | $911,769 | 6,260 | $832,387 | 6,164 | +96+1.56% | Add | |
| VVERA THERAPEUTICS INC | 32.26% | — | $662,859 | 22,810 | $0 | 0 | +22,810 | New Buy | |
| BBRP INC | 22.7% | — | $466,426 | 7,674 | $0 | 0 | +7,674 | New Buy | |
| RRING ENERGY INC COMREI | 0.67% | 1.19% | $13,807 | 12,667 | $10,058 | 12,667 | 00.00% | Unchanged |
