| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIVV | 73.37% | 74.58% | $1.52B | 2.0M | $1.22B | 1.9M | +155,370+8.31% | Add | |
| IISHARES TRIWV | 10.91% | 11.94% | $225.6M | 529,017 | $195.7M | 527,834 | +1,183+0.22% | Add | |
| IISHARES TRIEFA | 9.52% | 8.13% | $196.8M | 2.0M | $133.2M | 1.5M | +566,485+38.51% | Add | |
| IISHARES INCIEMG | 5.56% | 4.72% | $115.1M | 1.4M | $77.4M | 1.1M | +279,541+25.20% | Add | |
| PPERMIAN RESOURCES CORPPR | 0.43% | 0.63% | $8.9M | 482,830 | $10.3M | 482,830 | 00.00% | Unchanged | |
| CCEREBRAS SYS INC CLASS ACBRS | 0.21% | — | $4.4M | 20,084 | $0 | 0 | +20,084 | New Buy |
