| S道富SPYM |
| 20.26% | 20.18% | $6,884.2万 | 78.3万股 | $5,857.8万 | 76.6万股 | +1.7万股+2.26% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 8.98% | 8.51% | $3,050.2万 | 37.6万股 | $2,470.5万 | 36.2万股 | +1.4万股+3.91% | 加仓 |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 7.59% | 7.1% | $2,580.2万 | 45.9万股 | $2,061.1万 | 40.7万股 | +5.3万股+12.97% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 6.49% | 6.22% | $2,205.1万 | 25.1万股 | $1,804.8万 | 4.9万股 | +20.2万股+410.27% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 5.65% | 5.74% | $1,919.8万 | 18.5万股 | $1,667.9万 | 17.2万股 | +1.3万股+7.51% | 加仓 |
| F第一信托交易所交易基金FTGS |
| 5.64% | 5.89% | $1,916.1万 | 51.8万股 | $1,708.8万 | 50.2万股 | +1.6万股+3.09% | 加仓 |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 5.23% | 5.47% | $1,777.9万 | 95.8万股 | $1,589.2万 | 89.3万股 | +6.5万股+7.27% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 4.97% | 4.31% | $1,689.8万 | 5.6万股 | $1,251.0万 | 5.3万股 | +3,038股+5.76% | 加仓 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 2.52% | 2.65% | $855.5万 | 16.5万股 | $769.0万 | 14.9万股 | +1.6万股+10.88% | 加仓 |
 苹果AAPL |
| 2.48% | 2.58% | $841.2万 | 2.9万股 | $750.2万 | 3.0万股 | -487股-1.65% | 减仓 |
 科磊KLAC |
| 2.44% | 1.44% | $827.6万 | 2.7万股 | $418.6万 | 2,843股 | +2.5万股+864.83% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 2.31% | 2.38% | $784.3万 | 29.6万股 | $690.4万 | 26.4万股 | +3.2万股+12.01% | 加仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 2.27% | 3.3% | $773.0万 | 12.9万股 | $957.6万 | 16.5万股 | -3.6万股-22.00% | 减仓 |
| S道富SPMD |
| 2.22% | 2.1% | $755.4万 | 11.2万股 | $609.0万 | 10.3万股 | +8,837股+8.58% | 加仓 |
| SSTRATEGY SHSGOLY |
| 2.19% | 2.84% | $744.5万 | 29.6万股 | $824.1万 | 28.0万股 | +1.6万股+5.77% | 加仓 |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 1.42% | 1.62% | $482.9万 | 12.1万股 | $470.1万 | 13.0万股 | -8,341股-6.43% | 减仓 |
| PPacer基金信托COWZ |
| 1.31% | 1.71% | $445.0万 | 7.2万股 | $496.2万 | 7.9万股 | -7,761股-9.79% | 减仓 |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 1.25% | 1.62% | $425.8万 | 9.7万股 | $470.9万 | 11.5万股 | -1.8万股-15.62% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.23% | 1.56% | $416.7万 | 11.2万股 | $454.2万 | 13.5万股 | -2.3万股-17.17% | 减仓 |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 1.19% | 1.21% | $403.4万 | 4.6万股 | $350.4万 | 4.8万股 | -2,524股-5.26% | 减仓 |
| PPacer基金信托PTMC |
| 0.97% | 1.07% | $329.5万 | 7.9万股 | $310.4万 | 8.5万股 | -6,124股-7.21% | 减仓 |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.95% | 1.05% | $321.6万 | 9.4万股 | $306.1万 | 9.6万股 | -1,775股-1.86% | 减仓 |
| IiShares安硕信托AOA |
| 0.93% | 0.97% | $314.5万 | 3.2万股 | $281.2万 | 3.2万股 | +351股+1.10% | 加仓 |
| G通用动力VTI |
| 0.59% | 0.6% | $202.1万 | 5,462股 | $175.2万 | 5,462股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.54% | 0.53% | $181.9万 | 9,090股 | $154.8万 | 8,876股 | +214股+2.41% | 加仓 |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYNJUL |
| 0.51% | 0.56% | $172.3万 | 2.2万股 | $162.3万 | 2.3万股 | -483股-2.12% | 减仓 |
 微软MSFT |
| 0.4% | 0.4% | $135.8万 | 3,639股 | $116.3万 | 3,143股 | +496股+15.78% | 加仓 |
| I景顺QQQ信托VOO |
| 0.39% | 0.36% | $132.0万 | 1,793股 | $103.5万 | 1,793股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.39% | 0.43% | $131.9万 | 3,491股 | $123.9万 | 4,004股 | -513股-12.81% | 减仓 |
 应用材料AMAT |
| 0.37% | 0.2% | $127.0万 | 1,757股 | $59.4万 | 1,737股 | +20股+1.15% | 加仓 |
 亚马逊AMZN |
| 0.36% | 0.35% | $123.4万 | 5,179股 | $102.0万 | 4,898股 | +281股+5.74% | 加仓 |
| IInnovator ETF信托KJUL |
| 0.34% | 0.39% | $116.3万 | 3.4万股 | $112.3万 | 3.5万股 | -843股-2.40% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.34% | 0.39% | $114.7万 | 2.4万股 | $112.0万 | 2.4万股 | -869股-3.57% | 减仓 |
 谷歌AGOOGL |
| 0.31% | 0.21% | $105.1万 | 2,942股 | $60.5万 | 2,105股 | +837股+39.76% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.22% | $100.0万 | 2,830股 | $64.5万 | 2,249股 | +581股+25.83% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.28% | 0.31% | $94.6万 | 2.8万股 | $90.2万 | 2.8万股 | 00.00% | 持仓不变 |
 ROBLOX CL ARBLX |
| 0.26% | 0.32% | $89.2万 | 1.6万股 | $92.7万 | 1.6万股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.26% | 0.1% | $88.9万 | 6,366股 | $28.1万 | 6,366股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.26% | 0.24% | $87.1万 | 1,546股 | $68.8万 | 1,203股 | +343股+28.51% | 加仓 |
 雪佛龙CVX |
| 0.24% | 0.3% | $80.0万 | 4,826股 | $86.6万 | 4,187股 | +639股+15.26% | 加仓 |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.21% | 0.3% | $73.0万 | 1.4万股 | $87.2万 | 1.6万股 | -2,783股-16.87% | 减仓 |
| F第一信托交易所交易基金VIBUFQ |
| 0.18% | 0.2% | $61.7万 | 1.6万股 | $58.4万 | 1.7万股 | -822股-4.97% | 减仓 |
| V先锋领航指数基金VOO |
| 0.17% | 0.17% | $57.2万 | 832股 | $49.6万 | 830股 | +2股+0.24% | 加仓 |
 联合健康UNH |
| 0.15% | 0.11% | $51.5万 | 1,239股 | $33.1万 | 1,224股 | +15股+1.23% | 加仓 |
 GE航空GE |
| 0.14% | 0.1% | $47.2万 | 1,262股 | $29.7万 | 1,046股 | +216股+20.65% | 加仓 |
 甲骨文ORCL |
| 0.13% | 0.13% | $44.1万 | 3,012股 | $38.4万 | 2,612股 | +400股+15.31% | 加仓 |
| F第一信托交易所交易基金VIBUFS |
| 0.13% | 0.15% | $44.0万 | 1.8万股 | $42.4万 | 1.8万股 | -830股-4.51% | 减仓 |
 台积电TSM |
| 0.12% | 0.09% | $41.9万 | 877股 | $26.3万 | 777股 | +100股+12.87% | 加仓 |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.12% | — | $41.4万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 摩根大通JPM |
| 0.12% | 0.07% | $39.6万 | 1,209股 | $20.2万 | 687股 | +522股+75.98% | 加仓 |
