| PPIMCO太平洋投资管理ETFBILZ |
| 9.29% | 11.12% | $5,643.1万 | 55.9万股 | $6,215.5万 | 61.6万股 | -5.6万股-9.17% | 减仓 |
| NNORTHERN LIGHTS FD TRSFLR |
| 3.52% | 3.54% | $2,137.4万 | 55.4万股 | $1,977.0万 | 55.8万股 | -4,285股-0.77% | 减仓 |
 微软MSFT |
| 3.44% | 3.8% | $2,091.5万 | 5.6万股 | $2,123.9万 | 5.7万股 | -1,307股-2.28% | 减仓 |
| IiShares安硕信托IVV |
| 3.42% | 2.81% | $2,080.7万 | 2.8万股 | $1,569.5万 | 2.4万股 | +3,757股+15.64% | 加仓 |
 苹果AAPL |
| 2.86% | 2.7% | $1,736.6万 | 6.0万股 | $1,507.0万 | 5.9万股 | +633股+1.07% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 2.74% | 2.24% | $1,665.1万 | 22.0万股 | $1,250.4万 | 16.5万股 | +5.5万股+33.11% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.38% | 2.14% | $1,447.9万 | 4.1万股 | $1,198.3万 | 4.2万股 | -795股-1.90% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 2.22% | 3.07% | $1,348.6万 | 13.4万股 | $1,714.9万 | 17.1万股 | -3.7万股-21.55% | 减仓 |
 谷歌AGOOGL |
| 2.01% | 1.77% | $1,222.2万 | 3.4万股 | $987.9万 | 3.4万股 | -154股-0.45% | 减仓 |
| LLISTED FDS TROVLH |
| 1.97% | 1.84% | $1,194.7万 | 28.6万股 | $1,030.9万 | 27.2万股 | +1.4万股+5.04% | 加仓 |
 亚马逊AMZN |
| 1.72% | 2.04% | $1,042.5万 | 4.4万股 | $1,139.2万 | 5.5万股 | -1.1万股-20.03% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.68% | 1.97% | $1,022.4万 | 27.8万股 | $1,099.2万 | 29.0万股 | -1.2万股-4.25% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.46% | 1.59% | $884.7万 | 1.8万股 | $890.6万 | 1.9万股 | -905股-4.87% | 减仓 |
 TransDigmTDG |
| 1.42% | 1.42% | $863.5万 | 6,482股 | $794.3万 | 6,853股 | -371股-5.41% | 减仓 |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.37% | 4.31% | $829.6万 | 36.1万股 | $2,408.4万 | 103.9万股 | -67.8万股-65.22% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.34% | 1.49% | $815.7万 | 30.8万股 | $830.2万 | 31.7万股 | -9,287股-2.93% | 减仓 |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 1.31% | 1.22% | $797.8万 | 15.0万股 | $681.8万 | 13.5万股 | +1.5万股+11.17% | 加仓 |
 英伟达NVDA |
| 1.27% | 1.08% | $769.0万 | 3.8万股 | $601.2万 | 3.4万股 | +3,961股+11.49% | 加仓 |
| G高盛ETF信托GINC |
| 1.23% | 1.08% | $745.2万 | 13.4万股 | $601.0万 | 12.0万股 | +1.4万股+11.65% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.23% | 1.02% | $744.4万 | 9,968股 | $572.6万 | 8,805股 | +1,163股+13.21% | 加仓 |
| I景顺QQQ信托VOO |
| 1.18% | 0.67% | $715.6万 | 9,718股 | $375.6万 | 6,508股 | +3,210股+49.32% | 加仓 |
| I景顺自营指数基金BSJR |
| 1.16% | — | $706.6万 | 31.6万股 | $0 | 0股 | +31.6万股 | 新买入 |
| MMANAGED PORTFOLIO SERKHPI |
| 1.14% | 1.06% | $690.1万 | 26.7万股 | $594.4万 | 24.6万股 | +2.2万股+8.86% | 加仓 |
| F第一信托交易所交易基金SCIO |
| 1.12% | 1.09% | $681.1万 | 32.9万股 | $610.5万 | 29.6万股 | +3.4万股+11.40% | 加仓 |
| NNEOS ETF TRUSTSPYI |
| 1.12% | 0.97% | $678.5万 | 12.8万股 | $543.1万 | 11.0万股 | +1.8万股+16.18% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.09% | 1.29% | $665.3万 | 7.3万股 | $720.1万 | 7.9万股 | -5,979股-7.61% | 减仓 |
| G高盛ETF信托GINC |
| 1.06% | 0.87% | $646.8万 | 10.9万股 | $484.8万 | 9.8万股 | +1.1万股+11.33% | 加仓 |
| DDOORDASHDASH |
| 1% | 0.18% | $605.8万 | 3.3万股 | $102.8万 | 6,846股 | +2.6万股+379.55% | 加仓 |
| C资本集团股息价值CCBG |
| 0.98% | 0.94% | $595.1万 | 12.1万股 | $526.9万 | 12.4万股 | -3,104股-2.51% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.87% | 0.19% | $529.6万 | 3,120股 | $105.3万 | 609股 | +2,511股+412.32% | 加仓 |
 Roper科技ROP |
| 0.84% | 1.08% | $512.3万 | 1.5万股 | $602.8万 | 1.7万股 | -1,896股-11.13% | 减仓 |
 卡特彼勒CAT |
| 0.83% | 0.5% | $505.1万 | 4,743股 | $282.0万 | 3,980股 | +763股+19.17% | 加仓 |
 沃尔玛WMT |
| 0.8% | 0.95% | $483.2万 | 4.3万股 | $530.7万 | 4.3万股 | -40股-0.09% | 减仓 |
| C资本集团成长ETFCGGR |
| 0.79% | 0.77% | $477.6万 | 10.1万股 | $430.6万 | 10.7万股 | -5,956股-5.56% | 减仓 |
| DDirexion·SHS ETF TRHCMT |
| 0.74% | 0.71% | $451.9万 | 10.8万股 | $394.8万 | 11.2万股 | -4,441股-3.96% | 减仓 |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.73% | 1.38% | $445.5万 | 17.6万股 | $772.5万 | 28.5万股 | -10.9万股-38.11% | 减仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.68% | 0.59% | $414.0万 | 14.1万股 | $332.3万 | 13.0万股 | +1.1万股+8.29% | 加仓 |
| IInnovator ETF信托ACEI |
| 0.68% | 0.66% | $410.7万 | 17.7万股 | $371.4万 | 16.1万股 | +1.7万股+10.54% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 0.67% | 0.91% | $407.6万 | 10.1万股 | $508.5万 | 10.7万股 | -5,247股-4.92% | 减仓 |
| F第一信托交易所交易基金LQTI |
| 0.66% | 0.65% | $402.4万 | 20.8万股 | $364.5万 | 18.6万股 | +2.2万股+11.94% | 加仓 |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.63% | 0.54% | $383.4万 | 10.5万股 | $303.1万 | 9.1万股 | +1.4万股+15.47% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.62% | 0.64% | $374.4万 | 5股 | $359.1万 | 5股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.57% | 0.59% | $345.5万 | 1.4万股 | $331.4万 | 1.4万股 | +45股+0.33% | 加仓 |
 应用材料AMAT |
| 0.54% | 0.26% | $329.5万 | 4,557股 | $143.7万 | 4,205股 | +352股+8.37% | 加仓 |
| AARGANAGX |
| 0.54% | 0.4% | $328.1万 | 4,109股 | $223.6万 | 4,106股 | +3股+0.07% | 加仓 |
 雪佛龙CVX |
| 0.53% | 0.73% | $319.4万 | 1.9万股 | $406.9万 | 2.0万股 | -397股-2.02% | 减仓 |
 台积电TSM |
| 0.52% | 1.1% | $314.3万 | 6,581股 | $612.9万 | 1.8万股 | -1.2万股-63.72% | 减仓 |
 GE VernovaGEV |
| 0.5% | 0.28% | $306.0万 | 2,605股 | $157.3万 | 1,802股 | +803股+44.56% | 加仓 |
| AALPS ETF信托AMLP |
| 0.48% | 0.54% | $290.4万 | 5.6万股 | $301.4万 | 5.7万股 | -1,259股-2.20% | 减仓 |
| RREPLIGENRGEN |
| 0.48% | 0.45% | $288.7万 | 2.1万股 | $249.4万 | 2.1万股 | -2股-0.01% | 减仓 |
