| SSIMPLIFY MBS ETFMTBA |
| 9.9% | 10.51% | $4,427.4万 | 90.2万股 | $4,342.0万 | 87.8万股 | +2.4万股+2.78% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 9.09% | 8.52% | $4,065.2万 | 91.6万股 | $3,522.2万 | 90.6万股 | +1.0万股+1.11% | 加仓 |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 7.97% | 7.2% | $3,568.0万 | 81.4万股 | $2,974.9万 | 81.1万股 | +2,420股+0.30% | 加仓 |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 7.73% | 7.28% | $3,459.5万 | 74.8万股 | $3,006.4万 | 71.9万股 | +2.9万股+4.03% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 6.74% | 6.51% | $3,017.3万 | 43.2万股 | $2,688.5万 | 43.1万股 | +1,149股+0.27% | 加仓 |
| IiShares安硕信托TLH |
| 6.17% | 6.61% | $2,759.7万 | 27.5万股 | $2,729.9万 | 27.1万股 | +3,974股+1.47% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 4.69% | 4.88% | $2,096.4万 | 46.1万股 | $2,018.4万 | 44.2万股 | +1.8万股+4.16% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 3.61% | 3.72% | $1,614.3万 | 43.3万股 | $1,537.5万 | 43.3万股 | +535股+0.12% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 2.68% | 2.76% | $1,199.3万 | 29.5万股 | $1,141.0万 | 33.0万股 | -3.5万股-10.64% | 减仓 |
 AVANTIS INTLNGG |
| 2.29% | 2.2% | $1,022.9万 | 11.5万股 | $907.5万 | 10.7万股 | +7,709股+7.21% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 2.04% | 2.26% | $914.3万 | 12.5万股 | $935.6万 | 17.1万股 | -4.6万股-26.74% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2% | 1.79% | $894.9万 | 2.5万股 | $738.2万 | 2.6万股 | -406股-1.58% | 减仓 |
| IiShares安硕信托SGOV |
| 1.76% | 1.63% | $786.4万 | 7.8万股 | $672.8万 | 6.7万股 | +1.1万股+16.87% | 加仓 |
 安费诺APH |
| 1.74% | 1.39% | $777.1万 | 4.4万股 | $573.0万 | 4.5万股 | -1,280股-2.82% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.68% | 1.73% | $753.5万 | 1.5万股 | $715.4万 | 1.5万股 | +128股+0.86% | 加仓 |
 谷歌AGOOGL |
| 1.54% | 1.37% | $690.4万 | 1.9万股 | $567.8万 | 2.0万股 | -425股-2.15% | 减仓 |
 特斯拉TSLA |
| 1.51% | 1.45% | $674.9万 | 1.6万股 | $598.6万 | 1.6万股 | -57股-0.35% | 减仓 |
 VisaV |
| 1.15% | 1.07% | $513.5万 | 1.5万股 | $442.0万 | 1.5万股 | +343股+2.35% | 加仓 |
 微软MSFT |
| 1.13% | 1.21% | $505.3万 | 1.4万股 | $500.7万 | 1.4万股 | +20股+0.15% | 加仓 |
 西屋制动WAB |
| 1.12% | 1.2% | $500.2万 | 1.9万股 | $497.0万 | 2.0万股 | -1,336股-6.72% | 减仓 |
 亚马逊AMZN |
| 1.08% | 1.01% | $484.0万 | 2.0万股 | $415.5万 | 2.0万股 | +358股+1.79% | 加仓 |
 CAVCO INDS DELCVCO |
| 1.07% | 0.9% | $478.5万 | 7,788股 | $371.9万 | 7,680股 | +108股+1.41% | 加仓 |
 CARLISLE COSCSL |
| 1.06% | 1.06% | $475.7万 | 1.3万股 | $438.3万 | 1.3万股 | -23股-0.18% | 减仓 |
 史赛克SYK |
| 1.06% | 1.21% | $473.1万 | 1.5万股 | $498.1万 | 1.5万股 | -131股-0.86% | 减仓 |
 D R HORTONDHI |
| 0.99% | 0.9% | $441.6万 | 2.7万股 | $372.4万 | 2.7万股 | -30股-0.11% | 减仓 |
 Markel Group Inc.MKL |
| 0.97% | 1.03% | $432.8万 | 2,216股 | $423.6万 | 2,213股 | +3股+0.14% | 加仓 |
 帕卡PCAR |
| 0.96% | 1.01% | $430.3万 | 3.6万股 | $417.2万 | 3.6万股 | -298股-0.83% | 减仓 |
 通用动力GD |
| 0.95% | 1.08% | $424.6万 | 1.2万股 | $448.3万 | 1.3万股 | -1,077股-8.24% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.94% | 1.09% | $421.6万 | 9,634股 | $450.5万 | 9,494股 | +140股+1.47% | 加仓 |
| CCAVACAVA |
| 0.9% | 1.06% | $403.5万 | 5.1万股 | $437.3万 | 5.4万股 | -2,647股-4.90% | 减仓 |
 恩智浦NXPI |
| 0.88% | 0.74% | $395.9万 | 1.4万股 | $307.0万 | 1.6万股 | -1,505股-9.65% | 减仓 |
 UFP INDUSTRIESUFPI |
| 0.83% | 0.85% | $370.6万 | 4.1万股 | $349.5万 | 3.8万股 | +2,902股+7.65% | 加仓 |
 康明斯CMI |
| 0.81% | 0.69% | $363.2万 | 5,092股 | $286.0万 | 5,315股 | -223股-4.20% | 减仓 |
 优步UBER |
| 0.8% | 0.86% | $357.1万 | 4.9万股 | $355.3万 | 4.9万股 | +99股+0.20% | 加仓 |
 AGILENT TECHNOLOGIES COMA |
| 0.79% | 0.71% | $352.8万 | 2.7万股 | $294.9万 | 2.6万股 | +687股+2.66% | 加仓 |
 FIRST FINL BANKSHARESFFIN |
| 0.74% | 0.68% | $329.6万 | 9.5万股 | $281.4万 | 9.6万股 | -288股-0.30% | 减仓 |
 LOWES COS COMLOW |
| 0.72% | 0.85% | $322.9万 | 1.5万股 | $349.6万 | 1.5万股 | -150股-1.01% | 减仓 |
 SERVISFIRST BANCSHARESSFBS |
| 0.68% | 0.58% | $303.1万 | 3.5万股 | $239.9万 | 3.3万股 | +1,998股+6.07% | 加仓 |
| SSTATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFFISR |
| 0.65% | 0.69% | $290.4万 | 6.8万股 | $283.1万 | 6.7万股 | +1,473股+2.21% | 加仓 |
 ServiceNowNOW |
| 0.64% | — | $286.0万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| IiShares安硕·S&PIUSG |
| 0.63% | 0.57% | $283.4万 | 1.5万股 | $237.4万 | 1.5万股 | -237股-1.55% | 减仓 |
 埃森哲ACN |
| 0.63% | 0.72% | $282.3万 | 2.3万股 | $299.5万 | 1.5万股 | +7,581股+50.20% | 加仓 |
 Meta平台META |
| 0.54% | 0.7% | $241.8万 | 4,293股 | $291.3万 | 5,091股 | -798股-15.67% | 减仓 |
| NNVRNVR |
| 0.42% | 0.6% | $186.7万 | 274股 | $247.1万 | 375股 | -101股-26.93% | 减仓 |
 财捷INTU |
| 0.4% | 0.76% | $180.7万 | 6,924股 | $312.2万 | 7,220股 | -296股-4.10% | 减仓 |
| IiShares安硕信托IJK |
| 0.33% | 0.31% | $146.0万 | 1.2万股 | $126.1万 | 1.3万股 | -111股-0.89% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.26% | 0.34% | $117.5万 | 2.3万股 | $140.1万 | 2.8万股 | -4,486股-16.12% | 减仓 |
| IiShares安硕·COREIJH |
| 0.25% | 0.49% | $113.1万 | 1.5万股 | $203.9万 | 3.0万股 | -1.6万股-51.44% | 减仓 |
| V先锋领航指数基金VOO |
| 0.21% | 0.2% | $94.1万 | 1,370股 | $83.1万 | 1,391股 | -21股-1.51% | 减仓 |
 沃尔玛WMT |
| 0.2% | 0.24% | $89.3万 | 7,883股 | $98.0万 | 7,883股 | 00.00% | 持仓不变 |
