| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 16% | — | $3,868.0万 | 88.8万股 | $0 | 0股 | +88.8万股 | 新买入 |
| FFUNDSTRAT GRANNYGRNY |
| 12.4% | 6.12% | $2,997.4万 | 108.4万股 | $1,704.0万 | 68.8万股 | +39.6万股+57.52% | 加仓 |
| IiShares安硕信托DVY |
| 8.17% | 8.55% | $1,974.3万 | 12.6万股 | $2,380.5万 | 16.9万股 | -4.2万股-25.11% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 6.59% | 6.78% | $1,593.2万 | 38.8万股 | $1,889.4万 | 49.4万股 | -10.7万股-21.58% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 4.15% | 2.12% | $1,003.7万 | 13.2万股 | $589.5万 | 8.8万股 | +4.4万股+50.19% | 加仓 |
| IiShares安硕信托IWV |
| 4.09% | 1.6% | $989.2万 | 2.3万股 | $444.6万 | 1.1万股 | +1.2万股+101.84% | 加仓 |
| V先锋领航指数基金VOO |
| 3.48% | 4.44% | $841.1万 | 1.1万股 | $1,237.4万 | 2.0万股 | -8,721股-43.30% | 减仓 |
| IiShares安硕·COREIJH |
| 3.26% | 2.8% | $787.8万 | 10.2万股 | $781.1万 | 11.8万股 | -1.6万股-13.67% | 减仓 |
| BBLUE OWL CAPITALOWL |
| 2.5% | — | $603.2万 | 68.9万股 | $0 | 0股 | +68.9万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 2.02% | 1.48% | $488.3万 | 6,539股 | $413.5万 | 6,063股 | +476股+7.85% | 加仓 |
| DDREAM FINDERS HOMESDFH |
| 1.97% | 5.36% | $476.8万 | 27.6万股 | $1,494.2万 | 87.4万股 | -59.8万股-68.38% | 减仓 |
 可口可乐KO |
| 1.81% | 15.69% | $436.4万 | 5.4万股 | $4,369.9万 | 62.5万股 | -57.1万股-91.41% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 1.72% | 1.39% | $416.8万 | 3.6万股 | $385.9万 | 3.4万股 | +2,075股+6.19% | 加仓 |
| TTidal·TRUST IIIGRNJ |
| 1.63% | — | $394.4万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.6% | 1.03% | $386.1万 | 2.5万股 | $286.0万 | 2.0万股 | +4,380股+21.67% | 加仓 |
| G通用动力VTI |
| 1.57% | 1.23% | $379.1万 | 1.0万股 | $342.5万 | 1.0万股 | +30股+0.29% | 加仓 |
| IiShares安硕信托IVV |
| 1.25% | 2.82% | $301.2万 | 4,022股 | $784.7万 | 1.1万股 | -7,434股-64.89% | 减仓 |
 高盛GS |
| 1.25% | 0.94% | $301.1万 | 2,977股 | $262.4万 | 2,986股 | -9股-0.30% | 减仓 |
| IiShares安硕信托IEI |
| 0.89% | 0.79% | $214.9万 | 1.8万股 | $220.8万 | 1.9万股 | -714股-3.84% | 减仓 |
 苹果AAPL |
| 0.84% | 1.48% | $202.0万 | 6,983股 | $411.1万 | 1.5万股 | -8,138股-53.82% | 减仓 |
| IiShares安硕信托USMV |
| 0.82% | 0.72% | $198.8万 | 2.1万股 | $199.7万 | 2.1万股 | -595股-2.81% | 减仓 |
| CCOASTAL FINL WACCB |
| 0.78% | 0.53% | $187.4万 | 2.4万股 | $147.4万 | 1.3万股 | +1.1万股+87.97% | 加仓 |
 卡特彼勒CAT |
| 0.74% | 0.18% | $179.6万 | 1,687股 | $51.1万 | 892股 | +795股+89.13% | 加仓 |
 AMD超威AMD |
| 0.74% | 0.28% | $178.0万 | 3,065股 | $78.5万 | 3,664股 | -599股-16.35% | 减仓 |
 谷歌AGOOGL |
| 0.61% | 0.64% | $146.5万 | 4,098股 | $178.8万 | 5,713股 | -1,615股-28.27% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.55% | 0.73% | $133.7万 | 2.6万股 | $202.6万 | 4.0万股 | -1.4万股-34.01% | 减仓 |
 微软MSFT |
| 0.54% | 1.06% | $129.5万 | 3,471股 | $295.9万 | 6,119股 | -2,648股-43.28% | 减仓 |
| IiShares安硕信托EEM |
| 0.48% | 0.33% | $115.8万 | 1.7万股 | $91.5万 | 1.7万股 | +205股+1.23% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.48% | 0.37% | $115.2万 | 1.6万股 | $102.5万 | 1.6万股 | -235股-1.43% | 减仓 |
 Meta平台META |
| 0.47% | 0.49% | $113.5万 | 2,015股 | $137.8万 | 2,088股 | -73股-3.50% | 减仓 |
| IiShares安硕·COREIJR |
| 0.44% | 0.64% | $106.9万 | 7,205股 | $178.9万 | 1.5万股 | -7,683股-51.61% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.43% | 0.33% | $104.6万 | 4,916股 | $92.4万 | 4,825股 | +91股+1.89% | 加仓 |
 联合健康UNH |
| 0.43% | — | $103.5万 | 2,489股 | $0 | 0股 | +2,489股 | 新买入 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.41% | 0.35% | $99.6万 | 2,644股 | $97.2万 | 2,701股 | -57股-2.11% | 减仓 |
 BANCORP DELTBBK |
| 0.39% | 0.32% | $94.8万 | 1.5万股 | $88.1万 | 1.3万股 | +2,087股+16.00% | 加仓 |
 亚马逊AMZN |
| 0.39% | 0.51% | $94.0万 | 3,943股 | $142.2万 | 6,161股 | -2,218股-36.00% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.37% | 0.32% | $89.4万 | 8,606股 | $89.8万 | 9,347股 | -741股-7.93% | 减仓 |
 CUSTOMERS BANCORPCUBI |
| 0.37% | 0.21% | $89.2万 | 1.1万股 | $58.0万 | 7,927股 | +3,349股+42.25% | 加仓 |
 万事达MA |
| 0.36% | 0.36% | $86.7万 | 1,688股 | $99.2万 | 1,737股 | -49股-2.82% | 减仓 |
| KKINSALE CAPKNSL |
| 0.36% | 0.39% | $86.3万 | 2,616股 | $108.6万 | 2,777股 | -161股-5.80% | 减仓 |
 家得宝HD |
| 0.35% | 0.59% | $84.9万 | 2,406股 | $163.8万 | 4,759股 | -2,353股-49.44% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.34% | 0.3% | $83.1万 | 3,513股 | $82.6万 | 3,756股 | -243股-6.47% | 减仓 |
 英伟达NVDA |
| 0.34% | 0.44% | $82.3万 | 4,115股 | $122.5万 | 6,567股 | -2,452股-37.34% | 减仓 |
| IiShares安硕信托EFAV |
| 0.34% | 0.28% | $81.4万 | 9,285股 | $79.0万 | 9,164股 | +121股+1.32% | 加仓 |
| SSpaceXSPCX |
| 0.34% | — | $81.2万 | 4,753股 | $0 | 0股 | +4,753股 | 新买入 |
 KEURIG DR PEPPER COMKDP |
| 0.33% | — | $80.7万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 博通AVGO |
| 0.33% | 0.18% | $80.2万 | 2,122股 | $49.3万 | 1,424股 | +698股+49.02% | 加仓 |
 SERVISFIRST BANCSHARESSFBS |
| 0.33% | 0.24% | $80.0万 | 9,217股 | $65.6万 | 9,133股 | +84股+0.92% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 0.3% | 0.24% | $72.2万 | 1.3万股 | $67.9万 | 1.2万股 | +931股+7.85% | 加仓 |
 NISOURCE COMNI |
| 0.3% | 0.3% | $71.8万 | 1.5万股 | $84.4万 | 2.0万股 | -5,110股-25.28% | 减仓 |
