| 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 | 79.53% | 83.19% | $161.8M | 216,634 | $140.1M | 215,451 | +1,183+0.55% | Add | |
| VVANGUARD INDEX FDSVOO | 12.23% | 11.54% | $24.9M | 33,790 | $19.4M | 33,690 | +100+0.30% | Add | |
| SSPDR SERIES TRUSTSJNK | 2.09% | 2.66% | $4.2M | 170,530 | $4.5M | 179,495 | -8,965-4.99% | Reduce | |
| IISHARES TRHYG | 2.05% | 2.61% | $4.2M | 52,461 | $4.4M | 55,222 | -2,761-5.00% | Reduce | |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK | 2.05% | — | $4.2M | 43,543 | $0 | 0 | +43,543 | New Buy | |
 STAG INDUSTRIAL INCSTAG | 2.05% | — | $4.2M | 114,728 | $0 | 0 | +114,728 | New Buy |
