| S嘉信·USSCHX |
| 27.9% | — | $4,680.5万 | 161.4万股 | $0 | 0股 | +161.4万股 | 新买入 |
| F富达Covington信托FENI |
| 15.75% | 0.27% | $2,642.3万 | 65.8万股 | $36.5万 | 9,815股 | +64.9万股+6,608.43% | 加仓 |
| A美国世纪ETF信托AVEM |
| 10.32% | 0.17% | $1,732.1万 | 18.0万股 | $23.4万 | 2,904股 | +17.7万股+6,081.61% | 加仓 |
| V先锋领航·MIDVO |
| 9.06% | 0.25% | $1,520.0万 | 18.9万股 | $33.3万 | 1,159股 | +18.7万股+16,177.57% | 加仓 |
| AAvantis·U SAVUV |
| 8.49% | 0.52% | $1,423.8万 | 11.4万股 | $69.7万 | 6,307股 | +10.8万股+1,705.96% | 加仓 |
| IiShares安硕·S&PIUSG |
| 3.42% | 11.05% | $574.6万 | 3.1万股 | $1,494.1万 | 9.6万股 | -6.6万股-68.29% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.55% | 7.05% | $427.9万 | 2.0万股 | $952.8万 | 5.0万股 | -3.0万股-59.49% | 减仓 |
| IiShares安硕信托IUSV |
| 2.24% | 10.54% | $375.8万 | 3.4万股 | $1,425.1万 | 13.9万股 | -10.5万股-75.52% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.95% | 5.68% | $327.8万 | 1.8万股 | $767.5万 | 5.3万股 | -3.5万股-65.39% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.7% | 1.95% | $285.0万 | 2.3万股 | $263.3万 | 6,174股 | +1.7万股+272.21% | 加仓 |
| IIBMIBM |
| 1.68% | 1.47% | $282.4万 | 6,794股 | $198.5万 | 8,190股 | -1,396股-17.05% | 减仓 |
 英伟达NVDA |
| 1.67% | 1.4% | $279.6万 | 1.1万股 | $189.3万 | 1.1万股 | +245股+2.26% | 加仓 |
| IiShares安硕信托IWD |
| 1.63% | 1.93% | $273.4万 | 1.1万股 | $261.4万 | 1.2万股 | -957股-7.82% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.6% | 5.62% | $267.9万 | 2.0万股 | $759.7万 | 6.4万股 | -4.5万股-69.51% | 减仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 1.47% | 8.45% | $247.2万 | 5.9万股 | $1,142.4万 | 31.5万股 | -25.6万股-81.28% | 减仓 |
| IISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBIDD |
| 1.28% | 1.7% | $214.4万 | 7.1万股 | $230.4万 | 8.1万股 | -9,650股-11.91% | 减仓 |
 ALERUS FINL CORP COMALRS |
| 1.23% | 1.16% | $206.3万 | 6.6万股 | $157.2万 | 6.6万股 | +28股+0.04% | 加仓 |
| IiShares安硕信托IVW |
| 0.84% | 0.85% | $140.5万 | 1.0万股 | $115.5万 | 1.0万股 | 00.00% | 持仓不变 |
| FFASTENAL COMFAST |
| 0.76% | 0.96% | $128.3万 | 2.7万股 | $129.5万 | 2.8万股 | -1,191股-4.27% | 减仓 |
 微软MSFT |
| 0.58% | 0.87% | $97.6万 | 2,616股 | $117.9万 | 3,185股 | -569股-17.86% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.53% | 0.64% | $89.5万 | 1.3万股 | $86.4万 | 1.3万股 | -923股-6.84% | 减仓 |
 HORMEL FOODSHRL |
| 0.46% | 0.53% | $77.9万 | 3.1万股 | $71.7万 | 3.2万股 | -271股-0.86% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.41% | 1.84% | $69.3万 | 1.5万股 | $248.1万 | 5.4万股 | -3.9万股-71.99% | 减仓 |
| SSPDR黄金信托GLD |
| 0.38% | 0.55% | $63.6万 | 1,727股 | $74.3万 | 1,727股 | 00.00% | 持仓不变 |
 KeyCorpKEY |
| 0.24% | 0.26% | $40.8万 | 1.8万股 | $35.2万 | 1.8万股 | +160股+0.91% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.21% | 0.22% | $34.6万 | 1,579股 | $30.2万 | 1,577股 | +2股+0.13% | 加仓 |
 OSHKOSHOSK |
| 0.2% | 0.24% | $33.9万 | 2,217股 | $32.5万 | 2,207股 | +10股+0.45% | 加仓 |
 MCKESSON COMMCK |
| 0.2% | 0.31% | $33.3万 | 472股 | $42.3万 | 488股 | -16股-3.28% | 减仓 |
 WEST BANCORPORATION INC CAP STKWTBA |
| 0.19% | 0.26% | $31.5万 | 1.2万股 | $34.7万 | 1.5万股 | -2,937股-20.12% | 减仓 |
| IiShares黄金信托IAU |
| 0.17% | 0.25% | $28.9万 | 3,500股 | $33.8万 | 3,830股 | -330股-8.62% | 减仓 |
 REGIONS FINANCIAL NEW COMRF |
| 0.13% | 0.25% | $22.3万 | 1.1万股 | $33.7万 | 1.3万股 | -1,837股-14.22% | 减仓 |
 ONEMAINOMF |
| 0.12% | 0.25% | $20.5万 | 6,406股 | $33.6万 | 6,284股 | +122股+1.94% | 加仓 |
 福特F |
| 0.09% | 0.1% | $15.3万 | 1.1万股 | $13.2万 | 1.1万股 | -447股-3.91% | 减仓 |
 百事可乐PEP |
| 0.07% | — | $12.0万 | 887股 | $0 | 0股 | +887股 | 新买入 |
 泛林集团LRCX |
| 0.04% | — | $6.8万 | 158股 | $0 | 0股 | +158股 | 新买入 |
 百时美施贵宝BMY |
| 0.03% | — | $5.8万 | 1,009股 | $0 | 0股 | +1,009股 | 新买入 |
 嘉信理财SCHW |
| 0.03% | — | $5.5万 | 600股 | $0 | 0股 | +600股 | 新买入 |
| SSPDR道富指数基金GXC |
| 0.03% | — | $5.5万 | 632股 | $0 | 0股 | +632股 | 新买入 |
 INGERSOLL RAND COMIR |
| 0.03% | — | $4.7万 | 576股 | $0 | 0股 | +576股 | 新买入 |
 FIFTH THIRD BANCORP COMFITB |
| 0.03% | — | $4.5万 | 796股 | $0 | 0股 | +796股 | 新买入 |
 NETFLIXNFLX |
| 0.03% | — | $4.3万 | 609股 | $0 | 0股 | +609股 | 新买入 |
 ALLIANT ENERGY COMLNT |
| 0.03% | — | $4.2万 | 557股 | $0 | 0股 | +557股 | 新买入 |
 高盛GS |
| 0.02% | — | $4.1万 | 41股 | $0 | 0股 | +41股 | 新买入 |
| V先锋领航国际股票指数基金VNQI |
| 0.02% | — | $3.7万 | 812股 | $0 | 0股 | +812股 | 新买入 |
 美敦力MDT |
| 0.02% | — | $3.5万 | 450股 | $0 | 0股 | +450股 | 新买入 |
 甲骨文ORCL |
| 0.02% | — | $3.5万 | 239股 | $0 | 0股 | +239股 | 新买入 |
 摩根士丹利MS |
| 0.01% | — | $2.2万 | 105股 | $0 | 0股 | +105股 | 新买入 |
 Tc Energy Corp COMMONTRP |
| 0.01% | — | $1.8万 | 272股 | $0 | 0股 | +272股 | 新买入 |
 雷神技术RTX |
| 0.01% | — | $1.7万 | 92股 | $0 | 0股 | +92股 | 新买入 |
 KYNDRYLKD |
| 0.01% | — | $1.7万 | 1,556股 | $0 | 0股 | +1,556股 | 新买入 |
