| IiShares安硕信托IVV |
| 29.14% | 29.73% | $1.45亿 | 19.4万股 | $1.25亿 | 19.1万股 | +2,860股+1.50% | 加仓 |
| V先锋领航指数基金VOO |
| 5.69% | 5.8% | $2,829.3万 | 4.1万股 | $2,432.3万 | 4.1万股 | +491股+1.21% | 加仓 |
| C资本集团股息价值CCBG |
| 5.68% | 5.65% | $2,823.8万 | 57.3万股 | $2,367.8万 | 55.7万股 | +1.6万股+2.95% | 加仓 |
| S道富SPYM |
| 5.04% | 5.14% | $2,507.1万 | 28.5万股 | $2,153.3万 | 28.1万股 | +3,948股+1.40% | 加仓 |
| I景顺交易所交易基金信托XLG |
| 4.95% | 5.08% | $2,463.3万 | 40.2万股 | $2,127.2万 | 39.0万股 | +1.2万股+3.17% | 加仓 |
| F富达Covington信托FENI |
| 4.35% | 4.67% | $2,163.2万 | 53.9万股 | $1,958.6万 | 52.6万股 | +1.3万股+2.38% | 加仓 |
| IiShares安硕·COREIJH |
| 4.29% | 4.41% | $2,132.6万 | 27.7万股 | $1,845.9万 | 27.3万股 | +3,222股+1.18% | 加仓 |
| IiShares安硕信托IEFA |
| 4.16% | 4.55% | $2,069.8万 | 21.4万股 | $1,905.8万 | 21.1万股 | +3,794股+1.80% | 加仓 |
| V先锋领航·MIDVO |
| 3.53% | 3.69% | $1,757.4万 | 21.8万股 | $1,546.8万 | 5.4万股 | +16.4万股+304.96% | 加仓 |
| I景顺·S&PSPHQ |
| 3.17% | 2.9% | $1,575.7万 | 17.5万股 | $1,216.0万 | 16.2万股 | +1.3万股+8.14% | 加仓 |
| A美国世纪ETF信托DXIV |
| 2.17% | 2.38% | $1,081.6万 | 15.6万股 | $998.9万 | 15.3万股 | +3,135股+2.05% | 加仓 |
 AVANTIS INTLNGG |
| 2.17% | 2.4% | $1,079.5万 | 12.1万股 | $1,007.5万 | 11.9万股 | +2,273股+1.91% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.32% | 1.38% | $655.0万 | 17.9万股 | $578.9万 | 17.1万股 | +7,888股+4.60% | 加仓 |
 苹果AAPL |
| 1.25% | 1.12% | $619.6万 | 2.1万股 | $470.0万 | 1.9万股 | +2,894股+15.63% | 加仓 |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 1.22% | 1.31% | $605.6万 | 17.7万股 | $550.2万 | 17.2万股 | +4,796股+2.79% | 加仓 |
| AAIM ETF PRODUCTS TRUSTSPBU |
| 1.2% | 1.2% | $598.3万 | 19.8万股 | $502.0万 | 18.5万股 | +1.3万股+7.08% | 加仓 |
| IINNOVATOR ETFSBUFF |
| 1.16% | 1.24% | $579.5万 | 11.0万股 | $520.5万 | 10.5万股 | +4,664股+4.43% | 加仓 |
 卡特彼勒CAT |
| 1.1% | 0.87% | $546.6万 | 5,133股 | $365.1万 | 5,153股 | -20股-0.39% | 减仓 |
| IIBMIBM |
| 0.64% | 0.4% | $320.4万 | 1.1万股 | $167.1万 | 6,894股 | +4,500股+65.27% | 加仓 |
| S嘉信策略信托SCHD |
| 0.57% | 0.63% | $281.3万 | 8.9万股 | $265.9万 | 8.7万股 | +2,046股+2.36% | 加仓 |
| IiShares安硕·COREIJR |
| 0.54% | 0.55% | $266.5万 | 1.8万股 | $228.5万 | 1.8万股 | -414股-2.25% | 减仓 |
 英伟达NVDA |
| 0.52% | 0.52% | $259.3万 | 1.3万股 | $216.7万 | 1.2万股 | +533股+4.29% | 加仓 |
 亚马逊AMZN |
| 0.51% | 0.5% | $253.9万 | 1.1万股 | $209.4万 | 1.0万股 | +598股+5.95% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.5% | 0.51% | $247.6万 | 3,315股 | $214.1万 | 3,293股 | +22股+0.67% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.45% | 0.45% | $223.8万 | 9,457股 | $187.9万 | 8,736股 | +721股+8.25% | 加仓 |
| IiShares安硕信托DGRO |
| 0.44% | 0.12% | $218.6万 | 2.9万股 | $48.5万 | 6,917股 | +2.2万股+317.06% | 加仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.43% | 0.37% | $213.1万 | 4.2万股 | $154.0万 | 3.0万股 | +1.2万股+38.87% | 加仓 |
| F富达Covington信托FDVV |
| 0.43% | 0.45% | $212.2万 | 3.5万股 | $188.2万 | 3.4万股 | +1,116股+3.28% | 加仓 |
| PProShares信托REGL |
| 0.4% | 0.43% | $199.7万 | 2.2万股 | $181.5万 | 2.1万股 | +799股+3.80% | 加仓 |
| IINVESCO INVESTMENTIIGD |
| 0.39% | 0.37% | $193.9万 | 7.9万股 | $153.1万 | 6.2万股 | +1.7万股+27.33% | 加仓 |
| A美国世纪·URY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 0.37% | 0.35% | $186.1万 | 3.6万股 | $145.4万 | 2.8万股 | +7,903股+27.88% | 加仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.37% | 0.3% | $183.9万 | 3.7万股 | $124.9万 | 2.5万股 | +1.2万股+47.08% | 加仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.35% | 0.38% | $174.1万 | 3.3万股 | $160.1万 | 3.3万股 | -15股-0.05% | 减仓 |
 微软MSFT |
| 0.35% | 0.28% | $173.9万 | 4,663股 | $117.2万 | 3,166股 | +1,497股+47.28% | 加仓 |
| N新纪元能源NEE |
| 0.32% | 0.14% | $158.6万 | 1.8万股 | $60.6万 | 6,520股 | +1.2万股+177.13% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.19% | $143.0万 | 4,048股 | $81.4万 | 2,837股 | +1,211股+42.69% | 加仓 |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.28% | 0.26% | $140.6万 | 3.6万股 | $110.4万 | 3.1万股 | +5,271股+16.90% | 加仓 |
| F富达·MERRIMACK STR TRFIGB |
| 0.28% | 0.29% | $139.9万 | 3.3万股 | $120.3万 | 2.8万股 | +4,699股+16.81% | 加仓 |
 摩根大通JPM |
| 0.28% | 0.18% | $138.0万 | 4,215股 | $77.0万 | 2,617股 | +1,598股+61.06% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.27% | 0.27% | $134.9万 | 4,489股 | $111.9万 | 4,510股 | -21股-0.47% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.26% | 0.29% | $130.8万 | 1.3万股 | $122.3万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.26% | 0.27% | $128.8万 | 5,314股 | $114.1万 | 5,339股 | -25股-0.47% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.25% | 0.3% | $126.2万 | 2.5万股 | $126.1万 | 2.5万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VV |
| 0.25% | 0.26% | $123.1万 | 3,580股 | $107.0万 | 3,580股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金VUSB |
| 0.21% | 0.25% | $106.3万 | 2.1万股 | $106.2万 | 2.1万股 | +6股+0.03% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.21% | 0.15% | $102.0万 | 1.8万股 | $64.6万 | 1.1万股 | +6,487股+58.74% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.2% | 0.2% | $101.1万 | 8,144股 | $84.4万 | 1,980股 | +6,164股+311.31% | 加仓 |
 博通AVGO |
| 0.2% | 0.18% | $97.1万 | 2,570股 | $75.1万 | 2,427股 | +143股+5.89% | 加仓 |
| IiShares安硕信托SGOV |
| 0.19% | 0.13% | $94.4万 | 9,379股 | $55.7万 | 5,530股 | +3,849股+69.60% | 加仓 |
 埃克森美孚XOM |
| 0.19% | 0.28% | $93.4万 | 6,834股 | $115.5万 | 6,805股 | +29股+0.43% | 加仓 |
