| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGENERAL DYNAMICS CORPVTI | 62.64% | 67.35% | $64.3M | 173,815 | $68.6M | 213,865 | -40,050-18.73% | Reduce | |
| IISHARES TRITOT | 37.36% | 32.65% | $38.4M | 233,510 | $33.3M | 233,510 | 00.00% | Unchanged |