| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,844,099 | 1,932,711 | +88,612 | 3.61 | 3.86 | +0.25 | buy |
| Falcon Wealth Planning | 22,000 | 63,185 | +41,185 | 0.01 | 0.02 | +0.01 | buy |
| LifeSteps Financial, Inc. | 105,171 | 118,075 | +12,904 | 0.28 | 0.33 | +0.05 | buy |
| Global Retirement Partners, LLC | 228,676 | 217,092 | +11,584 | 0.02 | 0.02 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 300,290 | 303,314 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| 5T Wealth, LLC | 24,101 | 18,001 | -6,100 | 0.04 | 0.03 | -0.01 | sell |