| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGENERAL DYNAMICS CORPVTI | 73.75% | 65.39% | $221.3M | 598,094 | $126.6M | 394,751 | +203,343+51.51% | Add | |
| VVANGUARD SCOTTSDALE FDSVGLT | 19.7% | 25.34% | $59.1M | 1.1M | $49.1M | 886,452 | +184,652+20.83% | Add | |
| FFRANKLIN TEMPLETON ETF TRFLJP | 4.35% | 6.14% | $13.1M | 328,743 | $11.9M | 328,743 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVNQ | 2.2% | 3.13% | $6.6M | 68,428 | $6.1M | 68,428 | 00.00% | Unchanged |