| 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 | 98.37% | 99.49% | $139.6M | 186,911 | $55.2M | 84,939 | +101,972+120.05% | Add | |
| IISHARES TRFXI | 1.17% | 0.34% | $1.7M | 52,462 | $188,245 | 52,436 | +26+0.05% | Add | |
| IISHARES TRHYG | 0.26% | — | $374,260 | 4,680 | $0 | 0 | +4,680 | New Buy | |
| IISHARES TREEM | 0.15% | 0.13% | $208,650 | 3,050 | $70,806 | 12,468 | -9,418-75.54% | Reduce | |
| IISHARES INCEWZ | 0.06% | 0.05% | $79,350 | 2,300 | $25,337 | 6,600 | -4,300-65.15% | Reduce |
