| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 137,105 | 154,692 | +17,587 | 1.01 | 1.04 | +0.03 | buy |
| Marion Wealth Management | 567,020 | 577,672 | +10,652 | 4.20 | 3.76 | -0.44 | buy |
| Belpointe Asset Management LLC | 8,729 | 15,364 | +6,635 | 0.04 | 0.05 | +0.01 | buy |
| RiverTree Advisors, LLC | 5,096 | 11,202 | +6,106 | 0.21 | 0.40 | +0.19 | buy |
| DOVER ADVISORS, LLC | 3,075 | 5,369 | +2,294 | 0.22 | 0.38 | +0.16 | buy |
| RHS Financial, LLC | 111,845 | 113,813 | +1,968 | 1.67 | 1.70 | +0.04 | buy |
| MBL Wealth, LLC | 55,527 | 57,255 | +1,728 | 0.16 | 0.14 | -0.01 | buy |
| City State Bank | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 87,058 | 87,042 | -16 | 1.68 | 1.44 | -0.24 | sell |
| Jaffetilchin Investment Partners, LLC | 3,821 | 3,565 | -256 | 0.04 | 0.04 | -0.01 | sell |
| Savvy Advisors, Inc. | 30,098 | 28,798 | -1,300 | 0.08 | 0.05 | -0.03 | sell |
| Brookwood Investment Group LLC | 23,468 | 6,831 | -16,637 | 0.33 | 0.09 | -0.24 | sell |