| G通用动力VTI |
| 11.34% | 10.97% | $7,709.1万 | 20.8万股 | $6,812.8万 | 21.2万股 | -4,031股-1.90% | 减仓 |
| V先锋领航·FTSEVEA |
| 8.14% | 8.02% | $5,534.3万 | 77.7万股 | $4,976.8万 | 77.7万股 | +95股+0.01% | 加仓 |
| IiShares安硕信托AGG |
| 5.34% | 5.72% | $3,630.6万 | 36.7万股 | $3,550.7万 | 35.8万股 | +9,119股+2.55% | 加仓 |
| V先锋领航指数基金VOO |
| 4.15% | 3.96% | $2,823.7万 | 4.1万股 | $2,456.8万 | 4.1万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 3.78% | 3.75% | $2,572.2万 | 43.1万股 | $2,328.8万 | 43.1万股 | +69股+0.02% | 加仓 |
 苹果AAPL |
| 2.68% | 2.55% | $1,824.8万 | 6.3万股 | $1,585.7万 | 6.2万股 | +585股+0.94% | 加仓 |
| IiShares安硕·COREIJR |
| 2.68% | 2.46% | $1,822.5万 | 12.3万股 | $1,527.5万 | 12.3万股 | +8股+0.01% | 加仓 |
| IiShares安硕·COREIJH |
| 2.38% | 2.29% | $1,620.2万 | 21.0万股 | $1,421.9万 | 21.1万股 | -434股-0.21% | 减仓 |
 英伟达NVDA |
| 2.11% | 1.98% | $1,434.0万 | 7.2万股 | $1,226.3万 | 7.0万股 | +1,355股+1.93% | 加仓 |
 微软MSFT |
| 1.9% | 2.03% | $1,292.7万 | 3.5万股 | $1,257.9万 | 3.4万股 | +673股+1.98% | 加仓 |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.48% | 1.5% | $1,003.1万 | 4.6万股 | $932.6万 | 4.6万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VTWO |
| 1.35% | 1.29% | $920.1万 | 7.8万股 | $797.9万 | 7.8万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 1.27% | 0.98% | $865.9万 | 1.2万股 | $605.4万 | 9,268股 | +2,294股+24.75% | 加仓 |
 谷歌AGOOGL |
| 1.01% | 0.9% | $685.4万 | 1.9万股 | $561.7万 | 2.0万股 | -355股-1.82% | 减仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.96% | 1.07% | $654.6万 | 7.4万股 | $662.4万 | 8.5万股 | -1.1万股-12.74% | 减仓 |
 辉瑞PFE |
| 0.94% | 1.16% | $639.9万 | 26.6万股 | $722.7万 | 25.7万股 | +8,373股+3.25% | 加仓 |
 Meta平台META |
| 0.91% | 1.02% | $621.1万 | 1.1万股 | $630.9万 | 1.1万股 | -2股-0.02% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.81% | $620.2万 | 1.8万股 | $505.0万 | 1.8万股 | -53股-0.30% | 减仓 |
 好市多COST |
| 0.85% | 1.27% | $580.9万 | 6,210股 | $788.8万 | 7,916股 | -1,706股-21.55% | 减仓 |
 美国合众银行USB |
| 0.83% | 0.75% | $565.3万 | 9.4万股 | $463.9万 | 8.9万股 | +4,387股+4.92% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.82% | 0.83% | $559.5万 | 3.1万股 | $518.0万 | 3.1万股 | -404股-1.29% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.82% | 1.14% | $555.8万 | 7.1万股 | $707.0万 | 7.8万股 | -6,237股-8.03% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 0.79% | 0.7% | $537.5万 | 2.2万股 | $432.2万 | 2.1万股 | +1,060股+5.10% | 加仓 |
 亚马逊AMZN |
| 0.79% | 0.78% | $535.2万 | 2.2万股 | $482.7万 | 2.3万股 | -723股-3.12% | 减仓 |
 安桥ENB |
| 0.78% | 0.84% | $527.5万 | 9.7万股 | $520.9万 | 9.6万股 | +1,090股+1.13% | 加仓 |
 艾伯维ABBV |
| 0.77% | 0.71% | $522.2万 | 2.1万股 | $437.7万 | 2.0万股 | +626股+3.11% | 加仓 |
| V先锋领航国际股票指数基金VPL |
| 0.74% | 0.68% | $502.8万 | 4.3万股 | $424.8万 | 4.3万股 | 00.00% | 持仓不变 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.71% | 0.69% | $485.2万 | 7.9万股 | $428.4万 | 7.3万股 | +5,292股+7.22% | 加仓 |
 杜克能源DUK |
| 0.68% | 0.76% | $460.1万 | 3.6万股 | $474.5万 | 3.6万股 | +113股+0.31% | 加仓 |
| GGEVO INC COM PARGEVO |
| 0.68% | 1.35% | $459.7万 | 306.5万股 | $836.7万 | 306.5万股 | 00.00% | 持仓不变 |
 XCEL ENERGY COMXEL |
| 0.6% | 0.73% | $410.6万 | 5.1万股 | $451.3万 | 5.7万股 | -5,674股-9.99% | 减仓 |
 Tc Energy Corp COMMONTRP |
| 0.59% | 0.6% | $403.3万 | 6.1万股 | $375.5万 | 6.0万股 | +860股+1.43% | 加仓 |
 AMGEN COMAMGN |
| 0.59% | 0.74% | $398.8万 | 1.1万股 | $458.4万 | 1.3万股 | -2,013股-15.45% | 减仓 |
 NATIONAL GRID SPONSORED ADR NENGG |
| 0.59% | 0.74% | $398.4万 | 4.8万股 | $456.4万 | 5.4万股 | -5,876股-10.89% | 减仓 |
 博通AVGO |
| 0.58% | 0.45% | $396.8万 | 1.1万股 | $277.3万 | 8,958股 | +1,545股+17.25% | 加仓 |
 威瑞森VZ |
| 0.56% | 0.66% | $383.5万 | 9.1万股 | $411.8万 | 8.2万股 | +8,541股+10.41% | 加仓 |
| PPROLOGIS COMPLD |
| 0.56% | 0.58% | $380.8万 | 2.8万股 | $360.4万 | 2.7万股 | +850股+3.12% | 加仓 |
 迈威尔MRVL |
| 0.53% | 0.22% | $360.2万 | 1.2万股 | $137.8万 | 1.4万股 | -1,822股-13.09% | 减仓 |
 雪佛龙CVX |
| 0.53% | 0.81% | $359.4万 | 2.2万股 | $500.7万 | 2.4万股 | -2,517股-10.40% | 减仓 |
 南方电力SO |
| 0.53% | 0.61% | $358.6万 | 3.7万股 | $376.8万 | 3.9万股 | -1,579股-4.04% | 减仓 |
| SSANOFI SPONSORED ADRSNY |
| 0.53% | 0.53% | $358.1万 | 8.4万股 | $327.6万 | 6.8万股 | +1.6万股+23.44% | 加仓 |
 万事达MA |
| 0.52% | 0.58% | $355.9万 | 6,930股 | $362.5万 | 7,255股 | -325股-4.48% | 减仓 |
 Truist金融TFC |
| 0.51% | 0.49% | $344.8万 | 6.9万股 | $303.5万 | 6.6万股 | +3,190股+4.83% | 加仓 |
 威廉姆斯WMB |
| 0.5% | 0.65% | $341.0万 | 4.6万股 | $400.5万 | 5.5万股 | -9,159股-16.65% | 减仓 |
 埃克森美孚XOM |
| 0.48% | 0.93% | $327.1万 | 2.4万股 | $579.4万 | 3.4万股 | -1.0万股-29.94% | 减仓 |
 摩根大通JPM |
| 0.46% | 0.46% | $312.2万 | 9,538股 | $282.9万 | 9,618股 | -80股-0.83% | 减仓 |
 PAYCHEX COMPAYX |
| 0.44% | 0.25% | $301.2万 | 3.1万股 | $154.1万 | 1.7万股 | +1.4万股+83.11% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.43% | 0.47% | $292.9万 | 16.5万股 | $292.5万 | 18.7万股 | -2.2万股-11.60% | 减仓 |
 AMD超威AMD |
| 0.43% | 0.14% | $290.7万 | 5,004股 | $84.6万 | 4,160股 | +844股+20.29% | 加仓 |
 DAKTRONICSDAKT |
| 0.43% | 0.47% | $290.2万 | 14.8万股 | $289.4万 | 14.8万股 | +321股+0.22% | 加仓 |
