| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 83,231 | 85,431 | +2,200 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 71,147 | 71,605 | +458 | 0.45 | 0.45 | +0.00 | buy |
| Berkeley, Inc | 35,134 | 35,344 | +210 | 0.15 | 0.14 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 37,347 | 37,544 | +197 | 0.04 | 0.04 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,353 | 24,449 | +96 | 0.08 | 0.08 | -0.00 | buy |
| RFG Advisory, LLC | 17,690 | 17,785 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Providence First Trust Co | 27,000 | 26,000 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,065 | 12,563 | -1,502 | 0.00 | 0.00 | -0.00 | sell |