| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVANGUARD INDEX FDSVOO | 98.32% | 98.31% | $647.2M | 942,369 | $599.5M | 1.0M | -60,915-6.07% | Reduce | |
| PPALMER SQUARE CAPITAL BDCPSBD | 1.44% | 1.46% | $9.5M | 911,854 | $8.9M | 911,854 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVB | 0.12% | 0.11% | $801,449 | 2,644 | $692,516 | 2,644 | 00.00% | Unchanged | |
| VVANGUARD MIDVO | 0.12% | 0.11% | $767,993 | 9,532 | $684,350 | 2,383 | +7,149+300.00% | Add |
