| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGENERAL DYNAMICS CORPVTI | 56.09% | 56.63% | $27.7M | 97,901 | $28.4M | 93,326 | +4,575+4.90% | Add | |
| VVANGUARD FTSEVEA | 24.24% | 24.47% | $12.0M | 226,810 | $12.3M | 214,948 | +11,862+5.52% | Add | |
 | 10.8% | 10.46% | $5.3M | 102,985 | $5.2M | 102,530 | +455+0.44% | Add | |
| BBlackrock, Inc.BLK | 8.88% | 8.44% | $4.4M | 43,321 | $4.2M | 42,626 | +695+1.63% | Add |
