| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVANGUARD SCOTTSDALE FDSVCIT | 37.71% | 22.46% | $431.5M | 5.2M | $259.3M | 3.1M | +2.1M+66.62% | Add | |
| GGENERAL DYNAMICS CORPVTI | 34.18% | 34.27% | $391.1M | 1.1M | $395.6M | 1.2M | -176,145-14.29% | Reduce | |
| IISHARES TRHYG | 7.93% | 9.32% | $90.8M | 1.1M | $107.6M | 1.4M | -217,888-16.11% | Reduce | |
| IINVESCO EXCH TRADED FD TR IIBKLN | 7.49% | 6.36% | $85.7M | 4.2M | $73.4M | 3.6M | +608,505+16.92% | Add | |
| IISHARES TRLQD | 7.2% | 22.39% | $82.4M | 755,710 | $258.5M | 2.4M | -1.6M-68.14% | Reduce | |
| SSELECT SECTOR SPDR TRXLRE | 5.48% | 5.2% | $62.6M | 1.6M | $60.0M | 1.5M | +59,766+4.00% | Add |
