ISHARES MSCI USA EQUAL WEIGH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	94	-
2024-09-30	$0.47B	+26.2%	92	-2.1%
2024-12-31	$0.55B	+17.5%	90	-2.2%

Institution	Value	Shares	% of Portfolio
GENESIS WEALTH ADVISORS, LLC	$6.1M	63K	5.3%
FINANCIAL ARCHITECTS, LLC	$7.3M	76K	4.7%
RUNNING POINT CAPITAL ADVISORS, LLC	$7.3M	77K	2.5%
STRATEGIC FINANCIAL SERVICES, INC.	$39.6M	415K	2.4%
ASPIRE GROWTH PARTNERS LLC	$1.4M	14K	1.3%
SAGE INVESTMENT COUNSEL LLC	$0.8M	8K	1.1%
DAVIDSON INVESTMENT ADVISORS	$19.4M	203K	0.9%
JOHN W. BROOKER & CO., CPAS	$1.8M	18K	0.8%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$1.3M	13K	0.5%
BAY CAPITAL ADVISORS, LLC	$0.6M	6K	0.5%
SUNBELT SECURITIES, INC.	$5.1M	53K	0.5%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	$1.4M	14K	0.4%
WESCAP MANAGEMENT GROUP, INC.	$1.2M	12K	0.3%
D.A. DAVIDSON & CO.	$31.0M	324K	0.3%
GOODMAN FINANCIAL CORP	$0.9M	9K	0.2%
SHARKEY, HOWES & JAVER	$1.1M	11K	0.2%
TOLLESON WEALTH MANAGEMENT, INC.	$0.7M	7K	0.2%
SHUFRO ROSE & CO LLC	$1.5M	16K	0.1%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$0.2M	2K	0.1%
FARTHER FINANCE ADVISORS, LLC	$2.7M	28K	0.1%
STIFEL FINANCIAL CORP	$81.8M	857K	0.1%
SNOWDEN CAPITAL ADVISORS LLC	$2.6M	27K	0.1%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	$0.2M	2K	0.1%
WEALTHSHIELD PARTNERS, LLC	$0.5M	5K	0.1%
OAK HARBOR WEALTH PARTNERS, LLC	$0.2M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.005	3	627
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
VXUS	US	VANGUARD TOTAL INTL STOCK	0.003	3	908
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	5	3956
GLD	US	SPDR GOLD SHARES	0.001	2	1670
MSFT	US	MICROSOFT CORP	0.001	4	4177
HD	US	HOME DEPOT INC	0.001	2	2851
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
XOM	US	EXXON MOBIL CORP	0.001	2	2959
V	US	VISA INC-CLASS A SHARES	0.001	2	3025