| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 99.74% | 99.66% | $320.1M | 856,377 | $243.0M | 856,377 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLRE | 0.14% | 0.18% | $444,681 | 11,037 | $443,025 | 11,037 | 00.00% | Unchanged | |
| SSTATE STREETSPIB | 0.12% | 0.16% | $387,734 | 11,588 | $388,662 | 11,588 | 00.00% | Unchanged | |
| IISHARES TRAGG | <0.01% | <0.01% | $990 | 10 | $993 | 10 | 00.00% | Unchanged |