| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIVV | 92.66% | 91.85% | $450.4M | 601,470 | $392.9M | 601,470 | 00.00% | Unchanged | |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV | 7.34% | 8.15% | $35.7M | 476,493 | $34.9M | 476,493 | 00.00% | Unchanged |
