| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIBDT | 20.37% | 1.01% | $23.9M | 946,636 | $1.1M | 43,395 | +903,241+2,081.44% | Add | |
| IISHARES TRIWC | 10.07% | 3.59% | $11.8M | 59,092 | $3.9M | 24,458 | +34,634+141.61% | Add | |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS | 10.03% | — | $11.8M | 86,085 | $0 | 0 | +86,085 | New Buy | |
| IISHARES INCIEMG | 9.58% | 3.51% | $11.2M | 135,655 | $3.8M | 54,770 | +80,885+147.68% | Add | |
| PPGIM ULTRAPULS | 8.62% | 7.99% | $10.1M | 204,228 | $8.7M | 175,446 | +28,782+16.41% | Add | |
| IINVESCO EXCH TRADED FD TR IISPMO | 8.49% | 6.65% | $10.0M | 61,652 | $7.2M | 64,457 | -2,805-4.35% | Reduce | |
| IISHARES TRIBHF | 4.82% | 5.15% | $5.7M | 249,858 | $5.6M | 243,961 | +5,897+2.42% | Add | |
 | 2.08% | 1.99% | $2.4M | 5,813 | $2.2M | 5,813 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVV | 2.03% | 1.85% | $2.4M | 6,936 | $2.0M | 6,721 | +215+3.20% | Add | |
| VVANGUARD TOTALBND | 1.97% | 2.01% | $2.3M | 31,416 | $2.2M | 29,671 | +1,745+5.88% | Add | |
 | 1.86% | 1.75% | $2.2M | 10,924 | $1.9M | 10,910 | +14+0.13% | Add | |
| VVANGUARD STAR FDSVXUS | 1.64% | 5.08% | $1.9M | 22,537 | $5.5M | 71,590 | -49,053-68.52% | Reduce | |
 | 1.46% | 1.21% | $1.7M | 1,429 | $1.3M | 1,433 | -4-0.28% | Reduce | |
 | 1.27% | 1.2% | $1.5M | 5,142 | $1.3M | 5,144 | -2-0.04% | Reduce | |
| VVANGUARD INDEX FDSVB | 1.14% | 1.03% | $1.3M | 4,398 | $1.1M | 4,275 | +123+2.88% | Add | |
| VVANGUARD MIDVO | 1.09% | 1.01% | $1.3M | 15,837 | $1.1M | 3,830 | +12,007+313.50% | Add | |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU | 1.02% | — | $1.2M | 51,892 | $0 | 0 | +51,892 | New Buy | |
| VVANGUARD INDEX FDSVNQ | 0.54% | 0.52% | $633,984 | 6,575 | $561,653 | 6,332 | +243+3.84% | Add | |
 | 0.49% | 0.71% | $569,459 | 582 | $774,251 | 865 | -283-32.72% | Reduce | |
 | 0.48% | 0.25% | $560,902 | 2,196 | $276,188 | 2,031 | +165+8.12% | Add | |
 | 0.44% | 0.39% | $517,991 | 1,371 | $421,884 | 1,363 | +8+0.59% | Add | |
 | 0.44% | 0.26% | $516,110 | 447 | $286,856 | 849 | -402-47.35% | Reduce | |
 | 0.43% | — | $501,293 | 3,590 | $0 | 0 | +3,590 | New Buy | |
 | 0.42% | 0.37% | $496,132 | 1,388 | $405,301 | 1,409 | -21-1.49% | Reduce | |
 | 0.39% | 0.29% | $458,697 | 718 | $310,653 | 1,148 | -430-37.46% | Reduce | |
 | 0.38% | 0.26% | $445,937 | 419 | $282,704 | 399 | +20+5.01% | Add | |
 | 0.38% | 0.26% | $445,751 | 1,130 | $277,276 | 1,164 | -34-2.92% | Reduce | |
 | 0.37% | 0.3% | $438,746 | 373 | $321,445 | 368 | +5+1.36% | Add | |
| FFLEX LTDFLEX | 0.36% | — | $420,248 | 2,593 | $0 | 0 | +2,593 | New Buy | |
| CCOMFORT SYS USA INCFIX | 0.36% | 0.3% | $418,574 | 211 | $321,448 | 233 | -22-9.44% | Reduce | |
 | 0.36% | — | $417,182 | 1,082 | $0 | 0 | +1,082 | New Buy | |
 | 0.34% | 0.26% | $400,814 | 1,491 | $279,599 | 1,213 | +278+22.92% | Add | |
 | 0.34% | 0.32% | $398,028 | 1,670 | $348,019 | 1,671 | -1-0.06% | Reduce | |
 | 0.34% | — | $397,785 | 6,197 | $0 | 0 | +6,197 | New Buy | |
 | 0.34% | — | $397,748 | 1,314 | $0 | 0 | +1,314 | New Buy | |
 | 0.33% | — | $391,491 | 513 | $0 | 0 | +513 | New Buy | |
 | 0.33% | — | $382,219 | 1,384 | $0 | 0 | +1,384 | New Buy | |
 | 0.32% | 0.28% | $379,747 | 501 | $301,055 | 442 | +59+13.35% | Add | |
 | 0.32% | — | $377,374 | 524 | $0 | 0 | +524 | New Buy | |
 | 0.32% | — | $371,797 | 8,242 | $0 | 0 | +8,242 | New Buy | |
 | 0.31% | 0.34% | $367,429 | 749 | $371,148 | 956 | -207-21.65% | Reduce | |
 | 0.3% | — | $356,019 | 429 | $0 | 0 | +429 | New Buy | |
| IIMPERIAL OIL LTDIMO | 0.3% | — | $352,079 | 3,143 | $0 | 0 | +3,143 | New Buy | |
 | 0.3% | — | $351,486 | 1,350 | $0 | 0 | +1,350 | New Buy | |
| DDELL TECHNOLOGIES INC CLASS CDELL | 0.29% | — | $342,579 | 794 | $0 | 0 | +794 | New Buy | |
 | 0.29% | — | $340,857 | 1,652 | $0 | 0 | +1,652 | New Buy | |
| CCENOVUS ENERGY INC COMCVE | 0.29% | — | $339,278 | 13,675 | $0 | 0 | +13,675 | New Buy | |
 | 0.27% | — | $319,113 | 900 | $0 | 0 | +900 | New Buy | |
| AAST SPACEMOBILE INC COM CL AASTS | 0.26% | — | $310,921 | 3,499 | $0 | 0 | +3,499 | New Buy | |
| RROCKET LAB CORP COMRKLB | 0.26% | — | $310,033 | 3,050 | $0 | 0 | +3,050 | New Buy |
