| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 40.24% | 48.39% | $148.0M | 11.8M | $146.6M | 11.8M | 00.00% | Unchanged | |
| IISHARES TRHYG | 34.32% | 23.35% | $126.2M | 1.6M | $70.7M | 889,077 | +689,636+77.57% | Add | |
| IINVESCO EXCH TRADED FD TR IIBKLN | 21.99% | 24.64% | $80.9M | 4.0M | $74.7M | 3.7M | +313,786+8.58% | Add | |
| OOCTAVE SPECIALTY GROUP INC COM NEWOSG | 1.88% | 1.7% | $6.9M | 1.1M | $5.2M | 1.1M | 00.00% | Unchanged | |
 | 0.91% | 1.13% | $3.3M | 825,777 | $3.4M | 825,777 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLRE | 0.66% | 0.8% | $2.4M | 60,136 | $2.4M | 60,136 | 00.00% | Unchanged |
