| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $115.9M | 177.5K | 3.9% | ADDED | +6.2K |
| 2 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $70.5M | 563.1K | 2.4% | ADDED | +31.0K |
| 3 | WISDOMTREE TR DYNAMIC INTL EQT | $58.7M | 1.33M | 2.0% | ADDED | +71.3K |
| 4 | VANGUARD INDEX FDS VALUE ETF | $46.3M | 236.1K | 1.6% | ADDED | +6.6K |
| 5 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | $44.7M | 1.04M | 1.5% | REDUCED | -247,878 |
| 6 | PROSHARES TR S&P 500 HIGH INC | $43.6M | 1.01M | 1.5% | ADDED | +27.6K |
| 7 | COLUMBIA ETF TR II EM CORE EX ETF | $39.2M | 959.8K | 1.3% | ADDED | +291.6K |
| 8 | ISHARES TR INVESTMENT GRADE | $35.3M | 783.0K | 1.2% | REDUCED | -107,899 |
| 9 | JANUS DETROIT STR TR HENDERSN CAP ETF | $32.9M | 469.6K | 1.1% | NEW | — |
| 10 | BLACKROCK MUNIHOLDINGS FD IN COM | $30.4M | 2.69M | 1.0% | ADDED | +1.74M |
| 11 | BLACKROCK MUNIYILD QULT FD I COM | $27.8M | 2.53M | 0.9% | ADDED | +1.10M |
| 12 | ALPHABET INC CAP STK CL A | $26.5M | 92.2K | 0.9% | REDUCED | -6,221 |
| 13 | ISHARES TR PFD AND INCM SEC | $24.9M | 821.9K | 0.8% | ADDED | +32.1K |
| 14 | NVIDIA CORPORATION COM | $23.7M | 135.9K | 0.8% | REDUCED | -17,384 |
| 15 | NUVEEN AMT FREE MUN CR INC F COM | $23.6M | 1.92M | 0.8% | ADDED | +268.8K |
| 16 | BLACKROCK MUNIYIELD QUALITY COM | $22.8M | 2.17M | 0.8% | ADDED | +736.7K |
| 17 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $22.1M | 115.1K | 0.7% | REDUCED | -65,416 |
| 18 | NUVEEN MUN VALUE FD INC COM | $21.9M | 2.44M | 0.7% | ADDED | +98.6K |
| 19 | CELCUITY INC COM | $20.8M | 182.6K | 0.7% | REDUCED | -8,332 |
| 20 | ISHARES TR HIGH YLD CORP BD | $19.9M | 674.1K | 0.7% | ADDED | +30.2K |
| 21 | NUVEEN AMT FREE QLTY MUN INC COM | $19.8M | 1.76M | 0.7% | REDUCED | -14,699 |
| 22 | PIMCO MUN INCOME FD II COM | $19.7M | 2.60M | 0.7% | REDUCED | -213,868 |
| 23 | BROADCOM INC COM | $19.6M | 63.2K | 0.7% | REDUCED | -7,999 |
| 24 | AMAZON COM INC COM | $18.0M | 86.6K | 0.6% | REDUCED | -5,273 |
| 25 | APPLIED MATLS INC COM | $18.0M | 52.7K | 0.6% | REDUCED | -6,091 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026