| SSPINNAKER ETF SERIESKOOL |
| 37.57% | 38.39% | $5,478.5万 | 383.1万股 | $4,958.2万 | 382.5万股 | +5,959股+0.16% | 加仓 |
| V先锋领航指数基金VOO |
| 5.86% | 5.2% | $853.8万 | 1.2万股 | $671.6万 | 1.2万股 | -41股-0.35% | 减仓 |
 苹果AAPL |
| 5.07% | 5.05% | $738.7万 | 2.6万股 | $652.1万 | 2.6万股 | -167股-0.65% | 减仓 |
| IiShares安硕信托ICSH |
| 4.98% | 4.34% | $726.0万 | 14.3万股 | $561.0万 | 11.1万股 | +3.3万股+29.41% | 加仓 |
 亚马逊AMZN |
| 4.55% | 4.47% | $664.1万 | 2.8万股 | $577.3万 | 2.8万股 | +149股+0.54% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 4.08% | 4.24% | $595.0万 | 16.3万股 | $547.4万 | 16.2万股 | +784股+0.48% | 加仓 |
| EEA SERIES TRUSTGTND |
| 4.07% | — | $593.0万 | 23.3万股 | $0 | 0股 | +23.3万股 | 新买入 |
| F富达·MERRIMACK STR TRFBND |
| 4.05% | 5.94% | $590.5万 | 13.0万股 | $767.0万 | 16.8万股 | -3.8万股-22.79% | 减仓 |
| J骏利亨德森JAAA |
| 3.88% | 6.57% | $566.1万 | 11.2万股 | $848.1万 | 16.8万股 | -5.6万股-33.42% | 减仓 |
| NNORTHERN LIGHTS FD TRSFLR |
| 3.68% | 0.33% | $536.2万 | 13.9万股 | $43.0万 | 1.2万股 | +12.7万股+1,044.16% | 加仓 |
| SSPDR行业精选信托XLP |
| 3.59% | 3.95% | $523.7万 | 6.3万股 | $510.3万 | 6.2万股 | +794股+1.28% | 加仓 |
| PProShares信托NOBL |
| 1.53% | 0.98% | $223.8万 | 4.0万股 | $127.0万 | 1.2万股 | +2.8万股+232.58% | 加仓 |
| IiShares安硕信托IBIE |
| 1.48% | — | $215.8万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.45% | — | $211.8万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| V先锋领航·INSTL INDEX FDVBIL |
| 1.29% | — | $187.9万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| F第一信托交易所交易基金FGD |
| 1.08% | 1.13% | $157.3万 | 4.9万股 | $146.4万 | 4.6万股 | +3,338股+7.28% | 加仓 |
 英伟达NVDA |
| 1.06% | 1.11% | $154.7万 | 7,731股 | $143.7万 | 8,242股 | -511股-6.20% | 减仓 |
 微软MSFT |
| 1.06% | 1.03% | $154.6万 | 4,145股 | $132.8万 | 3,588股 | +557股+15.52% | 加仓 |
 QUANTA SVCSPWR |
| 0.73% | 0.79% | $106.6万 | 1,480股 | $101.9万 | 1,856股 | -376股-20.26% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | 0.75% | $101.7万 | 2,032股 | $97.4万 | 2,032股 | 00.00% | 持仓不变 |
| CCREDIT SUISSE NASSAU BRANCGLDI |
| 0.68% | 0.74% | $99.3万 | 7,064股 | $95.1万 | 5,729股 | +1,335股+23.30% | 加仓 |
| J骏利Detroit策略信托JMBS |
| 0.6% | 2.25% | $88.1万 | 2.0万股 | $291.1万 | 6.4万股 | -4.5万股-69.61% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.59% | 1.1% | $86.6万 | 1.7万股 | $141.6万 | 3.0万股 | -1.3万股-44.62% | 减仓 |
| UUBSSLVO |
| 0.55% | 0.57% | $79.6万 | 1.2万股 | $73.7万 | 8,295股 | +3,937股+47.46% | 加仓 |
| IiShares安硕信托GVI |
| 0.52% | 0.63% | $76.5万 | 7,106股 | $81.8万 | 7,703股 | -597股-7.75% | 减仓 |
| IINNOVATOR ETFS TRUSTEBUF |
| 0.52% | — | $75.3万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 0.31% | 0.36% | $45.2万 | 8,854股 | $46.2万 | 7,831股 | +1,023股+13.06% | 加仓 |
 埃克森美孚XOM |
| 0.3% | 0.43% | $44.3万 | 3,237股 | $54.9万 | 3,237股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.29% | 0.26% | $42.4万 | 1,121股 | $33.3万 | 1,075股 | +46股+4.28% | 加仓 |
 沃尔玛WMT |
| 0.29% | 0.37% | $41.6万 | 3,670股 | $47.3万 | 3,806股 | -136股-3.57% | 减仓 |
| PPROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETFBUYB |
| 0.28% | 0.31% | $40.3万 | 3,880股 | $39.9万 | 4,710股 | -830股-17.62% | 减仓 |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.27% | — | $39.7万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 AMD超威AMD |
| 0.27% | — | $39.5万 | 679股 | $0 | 0股 | +679股 | 新买入 |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.26% | 0.6% | $38.5万 | 7,590股 | $77.5万 | 1.5万股 | -7,681股-50.30% | 减仓 |
| V先锋领航债券指数基金BIV |
| 0.26% | 0.29% | $38.0万 | 4,955股 | $36.9万 | 4,780股 | +175股+3.66% | 加仓 |
| IiShares安硕信托GVI |
| 0.23% | 0.18% | $33.6万 | 3,158股 | $23.2万 | 2,175股 | +983股+45.20% | 加仓 |
| AAvantis·U SAVUV |
| 0.2% | 0.18% | $29.9万 | 2,396股 | $22.9万 | 2,074股 | +322股+15.53% | 加仓 |
| IiShares安硕信托IVV |
| 0.2% | 0.2% | $29.9万 | 399股 | $26.4万 | 405股 | -6股-1.48% | 减仓 |
 AVANTIS INTLNGG |
| 0.18% | 0.16% | $26.5万 | 2,971股 | $20.7万 | 2,446股 | +525股+21.46% | 加仓 |
| F富达Covington信托FDVV |
| 0.17% | 0.23% | $24.6万 | 4,085股 | $30.0万 | 5,422股 | -1,337股-24.66% | 减仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.17% | 0.16% | $24.5万 | 1,670股 | $20.2万 | 1,580股 | +90股+5.70% | 加仓 |
| IiShares安硕信托IWS |
| 0.16% | 0.17% | $24.0万 | 1,461股 | $22.2万 | 1,520股 | -59股-3.88% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.16% | 0.17% | $22.8万 | 2,760股 | $22.1万 | 2,665股 | +95股+3.56% | 加仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.16% | 0.2% | $22.6万 | 7,697股 | $26.0万 | 1.0万股 | -2,494股-24.47% | 减仓 |
 联合包裹UPSUPS |
| 0.15% | 0.16% | $21.9万 | 2,036股 | $20.0万 | 2,036股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SDY |
| 0.15% | 0.16% | $21.6万 | 1,418股 | $20.7万 | 1,418股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.15% | 0.17% | $21.3万 | 1,456股 | $21.4万 | 1,456股 | 00.00% | 持仓不变 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.15% | 0.24% | $21.2万 | 6,990股 | $31.1万 | 6,990股 | 00.00% | 持仓不变 |
| EELEDON PHARMACEUTICALS INC COMELDN |
| 0.03% | 0.02% | $3.9万 | 1.0万股 | $3.1万 | 1.0万股 | 00.00% | 持仓不变 |
