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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1026
Chicago Capital
Illinois
$318K – – –
RH
1027
RFG Holdings
Texas
$317K – – –
SWRP
1028
Summit Wealth & Retirement Planning
California
$317K – – –
LKBC
1029
L.K. Benson & Company
Maryland
$316K +$770 +18 +0.3%
FAT
1030
First American Trust
California
$316K – – –
RCS
1031
Retirement Capital Strategies
California
$316K – – –
WWA
1032
Wingate Wealth Advisors
Massachusetts
$314K – – –
ACC
1033
Acorn Creek Capital
Colorado
$314K +$2.91K +68 +1%
SWA
1034
Strategies Wealth Advisors
Michigan
$313K -$16.7K -391 -5%
PPW
1035
Pasadena Private Wealth
California
$313K +$302K +7,055 New
GLLW
1036
Graves Light Lenhart Wealth
Virginia
$311K +$941 +22 +0.3%
CPSAC
1037
Chas P. Smith & Associates (CPS)
Florida
$309K – – –
MWC
1038
MBM Wealth Consultants
Missouri
$308K – – –
AllianceBernstein
1039
AllianceBernstein
Tennessee
$307K +$338K +7,889 New
EFG
1040
Embree Financial Group
Illinois
$306K +$2.57K +60 +0.9%
AFG
1041
Atomi Financial Group
New York
$305K -$770 -18 -0.3%
PFA
1042
Pinnacle Family Advisors
Missouri
$305K +$9.07K +212 +3%
SPA
1043
Shore Point Advisors
New Jersey
$303K -$610K -14,262 -68%
LEFP
1044
Leading Edge Financial Planning
Tennessee
$303K – – –
VA
1045
VestGen Advisors
Illinois
$302K – – –
MJRIC
1046
Mogy Joel R Investment Counsel
California
$299K – – –
GJIA
1047
Glass Jacobson Investment Advisors
Maryland
$299K +$253K +5,915 +721%
LWM
1048
Lodestone Wealth Management
Washington
$297K – – –
AC
1049
Annandale Capital
Texas
$297K – – –
PC
1050
Prairiewood Capital
North Dakota
$297K – – –