| V先锋领航指数基金VUG |
| 24.92% | 24.53% | $3,323.4万 | 38.6万股 | $2,820.5万 | 6.5万股 | +32.1万股+497.47% | 加仓 |
| G通用动力VTI |
| 20.73% | 21.45% | $2,764.0万 | 7.5万股 | $2,466.7万 | 7.7万股 | -2,196股-2.86% | 减仓 |
| C资本集团股息价值CCBG |
| 15.13% | 14.67% | $2,018.3万 | 41.0万股 | $1,686.9万 | 39.7万股 | +1.3万股+3.28% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 10.15% | 10.35% | $1,353.3万 | 27.2万股 | $1,189.6万 | 23.9万股 | +3.3万股+13.82% | 加仓 |
| V先锋领航指数基金VTV |
| 8.54% | 9.07% | $1,138.2万 | 5.2万股 | $1,043.0万 | 5.3万股 | -929股-1.75% | 减仓 |
| V先锋领航指数基金VB |
| 4.85% | 5.03% | $647.3万 | 2.1万股 | $578.7万 | 2.2万股 | -743股-3.36% | 减仓 |
| V先锋领航指数基金VNQ |
| 2.08% | 2.41% | $277.2万 | 2.9万股 | $276.7万 | 3.1万股 | -2,448股-7.85% | 减仓 |
| V先锋领航指数基金VOO |
| 1.62% | 1.29% | $216.4万 | 3,150股 | $148.1万 | 2,478股 | +672股+27.12% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 1.53% | 1.75% | $204.1万 | 4.0万股 | $201.4万 | 4.0万股 | +507股+1.28% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 1.24% | 1.12% | $164.7万 | 3.3万股 | $128.3万 | 2.6万股 | +6,859股+26.73% | 加仓 |
| S嘉信策略信托SCHC |
| 1.22% | 0.91% | $163.1万 | 3.1万股 | $104.7万 | 2.1万股 | +9,511股+44.44% | 加仓 |
 苹果AAPL |
| 1.18% | 1.28% | $158.0万 | 5,461股 | $147.2万 | 5,801股 | -340股-5.86% | 减仓 |
| V先锋领航STAR基金VXUS |
| 1.03% | 1.08% | $136.9万 | 1.6万股 | $124.7万 | 1.6万股 | -155股-0.96% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.77% | 0.88% | $102.5万 | 2.0万股 | $101.1万 | 2.0万股 | 00.00% | 持仓不变 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.5% | 0.52% | $67.2万 | 7,593股 | $59.3万 | 7,593股 | 00.00% | 持仓不变 |
 VisaV |
| 0.45% | 0.46% | $59.7万 | 1,739股 | $52.6万 | 1,739股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.43% | 0.3% | $56.8万 | 1.7万股 | $34.5万 | 1.2万股 | +4,954股+41.86% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.4% | 0.47% | $53.6万 | 1.1万股 | $53.7万 | 1.1万股 | 00.00% | 持仓不变 |
 SEMPRA COMSRE |
| 0.28% | 0.34% | $37.8万 | 4,076股 | $39.6万 | 4,076股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.26% | 0.29% | $34.5万 | 689股 | $33.0万 | 689股 | 00.00% | 持仓不变 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.25% | 0.25% | $33.5万 | 9,663股 | $28.5万 | 9,663股 | 00.00% | 持仓不变 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.25% | $33.3万 | 1.1万股 | $28.8万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BIV |
| 0.25% | 0.29% | $32.9万 | 4,294股 | $33.1万 | 4,294股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金SDVY |
| 0.25% | 0.22% | $32.8万 | 7,597股 | $24.8万 | 6,282股 | +1,315股+20.93% | 加仓 |
 卡特彼勒CAT |
| 0.24% | 0.18% | $31.9万 | 300股 | $21.3万 | 300股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JBND |
| 0.23% | — | $31.3万 | 5,853股 | $0 | 0股 | +5,853股 | 新买入 |
| S嘉信策略信托SCHD |
| 0.2% | 0.22% | $26.2万 | 8,251股 | $25.3万 | 8,251股 | 00.00% | 持仓不变 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.19% | 0.21% | $25.6万 | 7,017股 | $23.7万 | 7,017股 | 00.00% | 持仓不变 |
| IiShares安硕信托USMV |
| 0.19% | — | $25.0万 | 2,590股 | $0 | 0股 | +2,590股 | 新买入 |
 微软MSFT |
| 0.18% | 0.2% | $23.6万 | 634股 | $23.5万 | 634股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.16% | — | $21.7万 | 862股 | $0 | 0股 | +862股 | 新买入 |
 FIFTH THIRD BANCORP COMFITB |
| 0.16% | — | $21.0万 | 3,729股 | $0 | 0股 | +3,729股 | 新买入 |
 家得宝HD |
| 0.15% | — | $20.3万 | 575股 | $0 | 0股 | +575股 | 新买入 |
