| V先锋领航指数基金VOO |
| 18.75% | 18% | $5,433.3万 | 7.9万股 | $4,444.3万 | 7.4万股 | +4,733股+6.36% | 加仓 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 12.15% | 9.76% | $3,521.0万 | 34.6万股 | $2,408.6万 | 25.4万股 | +9.2万股+36.14% | 加仓 |
| WWisdomTree信托DGRW |
| 12.02% | 14.58% | $3,482.2万 | 36.4万股 | $3,599.6万 | 41.0万股 | -4.6万股-11.13% | 减仓 |
| V先锋领航STAR基金VXUS |
| 9.15% | 4.75% | $2,651.2万 | 31.0万股 | $1,171.9万 | 15.2万股 | +15.8万股+104.05% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 8.91% | 10.63% | $2,583.1万 | 33.4万股 | $2,624.6万 | 33.9万股 | -4,715股-1.39% | 减仓 |
| I景顺QQQ信托VOO |
| 4.97% | 5.25% | $1,439.1万 | 2.0万股 | $1,296.8万 | 2.2万股 | -2,926股-13.02% | 减仓 |
| WWisdomTree信托QGRW |
| 4.83% | 5.23% | $1,398.7万 | 21.2万股 | $1,291.8万 | 24.2万股 | -3.0万股-12.39% | 减仓 |
| V先锋领航债券指数基金BSV |
| 3.59% | 4.55% | $1,040.7万 | 13.4万股 | $1,122.5万 | 14.3万股 | -9,586股-6.70% | 减仓 |
| G高盛ETF信托GBIL |
| 3.08% | 7.45% | $893.7万 | 8.9万股 | $1,838.5万 | 18.4万股 | -9.4万股-51.37% | 减仓 |
| V先锋领航·TOTALBNDX |
| 2.72% | 3.61% | $789.2万 | 16.3万股 | $891.4万 | 18.6万股 | -2.3万股-12.16% | 减仓 |
| G通用动力VTI |
| 1.1% | 1.1% | $318.1万 | 8,596股 | $272.3万 | 8,487股 | +109股+1.28% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 0.91% | 0.87% | $263.1万 | 4.7万股 | $216.0万 | 3.8万股 | +8,478股+22.25% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 0.89% | 0.66% | $258.6万 | 2.2万股 | $163.2万 | 1.4万股 | +8,050股+57.35% | 加仓 |
 家得宝HD |
| 0.79% | 0.55% | $228.9万 | 6,490股 | $135.4万 | 4,118股 | +2,372股+57.60% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.73% | — | $211.5万 | 2,833股 | $0 | 0股 | +2,833股 | 新买入 |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.72% | 0.63% | $209.9万 | 6.4万股 | $155.7万 | 4.9万股 | +1.5万股+31.18% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.71% | 0.68% | $205.2万 | 10.7万股 | $169.0万 | 8.8万股 | +2.0万股+22.55% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.7% | 0.6% | $203.9万 | 1.3万股 | $148.1万 | 1.0万股 | +2,905股+29.05% | 加仓 |
| MMPLXFFUT |
| 0.68% | 0.64% | $197.9万 | 3.5万股 | $158.6万 | 2.8万股 | +7,346股+26.44% | 加仓 |
 HERCULES CAPITALHTGC |
| 0.67% | 0.46% | $195.0万 | 12.4万股 | $113.4万 | 7.7万股 | +4.7万股+61.09% | 加仓 |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.65% | 0.85% | $189.6万 | 2.5万股 | $209.3万 | 2.9万股 | -3,959股-13.79% | 减仓 |
 苹果AAPL |
| 0.62% | 0.36% | $178.7万 | 6,176股 | $89.8万 | 3,540股 | +2,636股+74.46% | 加仓 |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.61% | 0.61% | $176.4万 | 7.0万股 | $150.9万 | 5.6万股 | +1.4万股+25.52% | 加仓 |
 英伟达NVDA |
| 0.6% | 0.53% | $175.3万 | 8,762股 | $131.6万 | 7,545股 | +1,217股+16.13% | 加仓 |
 壳牌SHEL |
| 0.6% | 0.74% | $173.6万 | 2.2万股 | $182.7万 | 2.0万股 | +2,737股+13.93% | 加仓 |
| F富达·GREENWOOD STREET TRFYEE |
| 0.59% | 0.49% | $169.6万 | 5.9万股 | $120.4万 | 4.4万股 | +1.4万股+32.26% | 加仓 |
| VVIRTUS ETF TR IISEIX |
| 0.58% | 0.51% | $167.5万 | 7.2万股 | $126.7万 | 5.5万股 | +1.7万股+31.77% | 加仓 |
| AAT&TT |
| 0.57% | 0.67% | $165.1万 | 8.0万股 | $165.0万 | 5.7万股 | +2.3万股+40.15% | 加仓 |
| SSPDR道富系列信托SJNK |
| 0.53% | 0.56% | $154.2万 | 6.2万股 | $138.3万 | 5.5万股 | +6,227股+11.25% | 加仓 |
 微软MSFT |
| 0.35% | 0.28% | $101.5万 | 2,721股 | $69.3万 | 1,873股 | +848股+45.27% | 加仓 |
| IiShares安硕信托IVV |
| 0.3% | 0.28% | $87.9万 | 1,173股 | $68.4万 | 1,047股 | +126股+12.03% | 加仓 |
 应用材料AMAT |
| 0.29% | — | $83.4万 | 1,153股 | $0 | 0股 | +1,153股 | 新买入 |
| J骏利亨德森JAAA |
| 0.29% | 0.26% | $83.4万 | 1.7万股 | $63.7万 | 1.3万股 | +3,872股+30.63% | 加仓 |
| F富达·MERRIMACK STR TRFLDB |
| 0.29% | 0.26% | $83.1万 | 1.7万股 | $63.3万 | 1.3万股 | +3,979股+31.59% | 加仓 |
| IiShares安硕信托IWV |
| 0.28% | — | $81.6万 | 1,914股 | $0 | 0股 | +1,914股 | 新买入 |
 特斯拉TSLA |
| 0.27% | 0.27% | $77.4万 | 1,841股 | $65.9万 | 1,773股 | +68股+3.84% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.25% | 0.34% | $71.0万 | 7,749股 | $84.6万 | 9,227股 | -1,478股-16.02% | 减仓 |
 谷歌AGOOGL |
| 0.22% | 0.15% | $64.5万 | 1,805股 | $36.1万 | 1,256股 | +549股+43.71% | 加仓 |
| S嘉信·USSCHP |
| 0.2% | 0.22% | $57.6万 | 2.2万股 | $55.3万 | 2.1万股 | +956股+4.60% | 加仓 |
 亚马逊AMZN |
| 0.18% | 0.24% | $52.7万 | 2,211股 | $60.3万 | 2,893股 | -682股-23.57% | 减仓 |
 南方电力SO |
| 0.17% | 0.19% | $48.3万 | 5,046股 | $46.2万 | 4,788股 | +258股+5.39% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.16% | 0.14% | $47.5万 | 1,885股 | $34.3万 | 1,892股 | -7股-0.37% | 减仓 |
 杜克能源DUK |
| 0.16% | 0.16% | $46.7万 | 3,690股 | $40.4万 | 3,083股 | +607股+19.69% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.16% | — | $45.9万 | 1,299股 | $0 | 0股 | +1,299股 | 新买入 |
 博通AVGO |
| 0.15% | 0.14% | $44.5万 | 1,179股 | $33.6万 | 1,087股 | +92股+8.46% | 加仓 |
| V先锋领航全球基金VGT |
| 0.15% | 0.12% | $43.0万 | 3,596股 | $30.8万 | 441股 | +3,155股+715.42% | 加仓 |
| GGlobal X基金QYLD |
| 0.15% | 0.15% | $42.0万 | 2.3万股 | $37.9万 | 2.2万股 | +680股+3.07% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.14% | 0.19% | $41.5万 | 8,530股 | $46.4万 | 9,130股 | -600股-6.57% | 减仓 |
 CVS健康CVS |
| 0.14% | 0.11% | $40.9万 | 3,957股 | $27.3万 | 3,805股 | +152股+3.99% | 加仓 |
| GGlobal X基金XYLD |
| 0.14% | 0.15% | $39.5万 | 9,677股 | $36.9万 | 9,418股 | +259股+2.75% | 加仓 |
