| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 32.87% | — | $40.7M | 54,482 | $0 | 0 | +54,482 | New Buy | |
| IISHARES RUSSELLIWM | 25.38% | — | $31.4M | 104,532 | $0 | 0 | +104,532 | New Buy | |
 | 18.15% | — | $22.5M | 30 | $0 | 0 | +30 | New Buy | |
| VVANGUARD FTSEVEA | 15.75% | — | $19.5M | 273,651 | $0 | 0 | +273,651 | New Buy | |
| IISHARES TREEM | 7.84% | — | $9.7M | 141,872 | $0 | 0 | +141,872 | New Buy |
