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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PIA
601
Perennial Investment Advisors
California
$972K -$4.33K -123 -0.4%
NP
602
NorthRock Partners
Minnesota
$964K – – –
LWM
603
Lodestone Wealth Management
Washington
$962K +$1.07M +30,437 New
QFA
604
Quantum Financial Advisors
California
$961K -$211 -6 -0%
PNC Financial Services Group
605
PNC Financial Services Group
Pennsylvania
$951K +$93.8K +2,664 +11%
MCA
606
Magnolia Capital Advisors
Mississippi
$944K -$63.6K -1,805 -6%
DI
607
Disciplined Investors
Texas
$942K +$963K +27,355 New
Jones Financial Companies
608
Jones Financial Companies
Missouri
$932K +$298K +8,467 +46%
CWS
609
Confluence Wealth Services
Pennsylvania
$931K +$205K +5,819 +29%
MPW
610
Monterey Private Wealth
California
$930K -$2.92K -83 -0.3%
OC
611
Oakworth Capital
Alabama
$929K – – –
IFWM
612
Institute for Wealth Management
Colorado
$927K +$563 +16 +0.1%
DCM
613
DGS Capital Management
New Jersey
$915K – – –
AWP
614
Astra Wealth Partners
New Jersey
$915K +$931K +26,442 New
HWM
615
HB Wealth Management
Georgia
$910K – – –
MECA
616
Miller Equity Capital Advisors
Texas
$898K +$160K +4,535 +21%
TFM
617
TFC Financial Management
Massachusetts
$896K +$2.25K +64 +0.2%
ACA
618
Affinity Capital Advisors
California
$893K – – –
SA
619
Stewardship Advisors
Pennsylvania
$880K +$122K +3,466 +16%
EW
620
Evoke Wealth
California
$874K -$60.1K -1,706 -6%
CFS
621
CRA Financial Services
New Jersey
$871K – – –
RPSA
622
Richard P. Slaughter Associates
Texas
$871K – – –
IAA
623
Independent Advisor Alliance
North Carolina
$865K +$881K +25,013 New
BCP
624
Blue Chip Partners
Michigan
$855K – – –
LPFG
625
Landing Point Financial Group
Ohio
$855K +$847K +24,054 New