| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IINVESCO EXCH TRADED FD TR IIPGX | 77.11% | 84.85% | $53.7M | 5.0M | $42.5M | 3.9M | +1.1M+26.91% | Add | |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP | 15.56% | 5.09% | $10.8M | 445,782 | $2.5M | 106,122 | +339,660+320.07% | Add | |
| WWELLS FARGO & COWFC | 5.71% | 7.93% | $4.0M | 3,437 | $4.0M | 3,437 | 00.00% | Unchanged | |
| BBANK AMERICA CORP 7.25CNV PFD LBAC | 1.62% | 2.14% | $1.1M | 897 | $1.1M | 897 | 00.00% | Unchanged |
