| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| WWELLS FARGO & COWFC | 83.27% | 84.25% | $69.1M | 59,744 | $71.2M | 61,657 | -1,913-3.10% | Reduce | |
| IINVESCO EXCH TRADED FD TR IIPGX | 16.07% | 15.75% | $13.3M | 1.2M | $13.3M | 1.2M | +6,935+0.57% | Add | |
| IISHARES TRLQD | 0.67% | — | $553,074 | 5,071 | $0 | 0 | +5,071 | New Buy |
