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U.S. Core Equity 1 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
W
51
WPWealth
Texas
$688K +$755 +13 +0.1%
SOS
52
Silver Oak Securities
Tennessee
$670K +$128K +2,207 +24%
Sax Wealth Advisors
53
Sax Wealth Advisors
New Jersey
$613K +$93.5K +1,610 +19%
RFP
54
RCS Financial Planning
Maryland
$600K – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$567K -$491K -8,450 -47%
Dynamic Advisor Solutions
56
Dynamic Advisor Solutions
Arizona
$507K +$67.2K +1,157 +16%
CPA
57
Capital Performance Advisors
California
$497K +$484K +8,343 New
IFP Advisors
58
IFP Advisors
Florida
$447K +$87.3K +1,504 +25%
Ashton Thomas Private Wealth
59
Ashton Thomas Private Wealth
Arizona
$435K +$424K +7,307 New
Financial Engines Advisors
60
Financial Engines Advisors
California
$429K +$71.2K +1,227 +21%
MSFS
61
Main Street Financial Solutions
Pennsylvania
$408K +$397K +6,847 New
KSWA
62
Kathleen S. Wright Associates
Pennsylvania
$379K +$164K +2,821 +80%
OFA
63
Onyx Financial Advisors
Idaho
$368K – – –
Private Advisor Group
64
Private Advisor Group
New Jersey
$327K +$319K +5,501 New
Corient Private Wealth
65
Corient Private Wealth
Florida
$319K +$311K +5,360 New
SFC
66
Sprinkle Financial Consultants
Colorado
$312K +$305K +5,246 New
FWP
67
Firethorn Wealth Partners
Georgia
$269K +$262K +4,519 New
Allworth Financial
68
Allworth Financial
California
$259K +$34.1K +587 +16%
DA
69
Doliver Advisors
Texas
$255K -$1.74K -30 -0.7%
JP Morgan Chase
70
JP Morgan Chase
New York
$255K +$34.5K +595 +16%
JWCA
71
J.W. Cole Advisors
Florida
$249K +$5.92K +102 +3%
Pathstone Holdings
72
Pathstone Holdings
New Jersey
$208K – – –
WIM
73
Warwick Investment Management
Texas
$206K – – –
Avior Wealth Management
74
Avior Wealth Management
Nebraska
$165K – – –
PFM
75
Phillips Financial Management
Indiana
$135K +$122K +2,100 +1,200%