| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIVV | 50.94% | 40.62% | $269.6M | 360,000 | $192.7M | 295,000 | +65,000+22.03% | Add | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 48.68% | 58.95% | $257.6M | 345,000 | $279.6M | 430,000 | -85,000-19.77% | Reduce | |
| EETF SER SOLUTIONSOPER | 0.38% | 0.42% | $2.0M | 20,000 | $2.0M | 20,000 | 00.00% | Unchanged |
