| 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 | 55.3% | 52.22% | $406.5M | 544,324 | $354.0M | 544,324 | 00.00% | Unchanged | |
| IISHARES TRIVV | 30.5% | 32.32% | $224.2M | 299,416 | $219.1M | 335,437 | -36,021-10.74% | Reduce | |
| SSELECT SECTOR SPDR TRXLK | 4.42% | 3.34% | $32.5M | 170,556 | $22.7M | 170,556 | 00.00% | Unchanged | |
 | 3.76% | 3.57% | $27.6M | 403,056 | $24.2M | 403,056 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLY | 3.59% | — | $26.4M | 225,195 | $0 | 0 | +225,195 | New Buy | |
| IISHARES RUSSELLIWB | 2.43% | 5.15% | $17.9M | 43,602 | $34.9M | 97,981 | -54,379-55.50% | Reduce |
