| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR ACTIVE BD ETF | $149.7M | 1.62M | 7.9% | ADDED | +1.62M |
| 2 | SSGA ACTIVE ETF TR STATE STREET DOU | $100.8M | 2.54M | 5.3% | ADDED | +86.3K |
| 3 | ISHARES TR CORE S&P500 ETF | $87.7M | 134.3K | 4.6% | ADDED | +2.3K |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $87.2M | 145.9K | 4.6% | ADDED | +2.3K |
| 5 | ADVISORS INNER CIRCLE FD III GQG US EQUITY ET | $78.3M | 2.91M | 4.1% | ADDED | +82.3K |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $74.7M | 975.8K | 3.9% | ADDED | +24.4K |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | $44.6M | 74.6K | 2.4% | REDUCED | -68,986 |
| 8 | TOUCHSTONE ETF TRUST TOUCHSTONE INTL | $40.1M | 1.63M | 2.1% | ADDED | +1.63M |
| 9 | ISHARES TR CORE US AGGBD ET | $33.1M | 333.0K | 1.7% | ADDED | +308.7K |
| 10 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $32.8M | 445.7K | 1.7% | ADDED | +301.9K |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $31.0M | 338.3K | 1.6% | REDUCED | -585 |
| 12 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $30.0M | 468.6K | 1.6% | ADDED | +12.5K |
| 13 | TCW ETF TRUST FLEXIBLE INCOME | $26.8M | 682.7K | 1.4% | ADDED | +674.5K |
| 14 | UNIFIED SER TR ABSLUTE SELCT VL | $23.1M | 612.4K | 1.2% | REDUCED | -12,741 |
| 15 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $21.0M | 327.6K | 1.1% | REDUCED | -128,436 |
| 16 | CLEARWAY ENERGY INC CL A | $19.2M | 491.1K | 1.0% | ADDED | +484.5K |
| 17 | ONEOK INC NEW COM | $18.9M | 209.6K | 1.0% | ADDED | +208.6K |
| 18 | ENBRIDGE INC COM | $17.2M | 317.5K | 0.9% | ADDED | +315.9K |
| 19 | VERIZON COMMUNICATIONS INC COM | $17.1M | 340.8K | 0.9% | ADDED | +12.7K |
| 20 | ISHARES TR CORE INTL AGGR | $17.0M | 339.3K | 0.9% | ADDED | +70.0K |
| 21 | IRON MTN INC DEL COM | $16.7M | 163.6K | 0.9% | ADDED | +2.8K |
| 22 | SPDR SERIES TRUST BLOOMBERG INTL T | $16.3M | 744.8K | 0.9% | ADDED | +159.9K |
| 23 | AT&T INC COM | $15.6M | 538.7K | 0.8% | ADDED | +26.7K |
| 24 | ENTERPRISE PRODS PARTNERS L COM | $15.2M | 402.2K | 0.8% | ADDED | +92.8K |
| 25 | MERCK & CO INC COM | $15.1M | 125.8K | 0.8% | REDUCED | -1,635 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 17, 2026