| UUNIFIED SER TROACP |
| 6.11% | 6.8% | $1.28亿 | 562.6万股 | $1.26亿 | 552.5万股 | +10.1万股+1.82% | 加仓 |
| UUNIFIED SER TROAIM |
| 6.09% | 5.95% | $1.27亿 | 266.3万股 | $1.10亿 | 255.1万股 | +11.2万股+4.37% | 加仓 |
| UUNIFIED SER TROALC |
| 5.65% | 5.26% | $1.18亿 | 287.9万股 | $9,718.7万 | 283.6万股 | +4.3万股+1.53% | 加仓 |
| V先锋领航指数基金VOO |
| 5.5% | 5.81% | $1.15亿 | 16.8万股 | $1.07亿 | 18.0万股 | -1.2万股-6.64% | 减仓 |
| S道富SPYM |
| 4.26% | 4.19% | $8,912.7万 | 101.4万股 | $7,735.4万 | 101.1万股 | +3,554股+0.35% | 加仓 |
| NNORTHERN LTS FD TR IVPTL |
| 4% | 3.87% | $8,367.1万 | 29.2万股 | $7,142.7万 | 28.5万股 | +7,389股+2.59% | 加仓 |
| UUNIFIED SER TROASC |
| 2.93% | 2.59% | $6,133.8万 | 170.7万股 | $4,781.3万 | 160.4万股 | +10.2万股+6.37% | 加仓 |
| UUNIFIED SER TROAEM |
| 2.03% | 1.92% | $4,247.5万 | 85.1万股 | $3,551.7万 | 88.1万股 | -3.0万股-3.35% | 减仓 |
| NNORTHERN LTS FD TR IVISMD |
| 1.9% | 1.68% | $3,968.7万 | 79.4万股 | $3,103.9万 | 77.7万股 | +1.7万股+2.22% | 加仓 |
| SSPDR道富指数基金SPDW |
| 1.72% | 1.75% | $3,590.1万 | 71.2万股 | $3,234.0万 | 70.8万股 | +4,024股+0.57% | 加仓 |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 1.64% | 1.52% | $3,439.6万 | 104.6万股 | $2,809.3万 | 96.9万股 | +7.8万股+8.02% | 加仓 |
| V先锋领航STAR基金VXUS |
| 1.37% | 1.32% | $2,866.5万 | 33.5万股 | $2,445.4万 | 31.7万股 | +1.8万股+5.73% | 加仓 |
 英伟达NVDA |
| 1.36% | 1.3% | $2,838.2万 | 14.2万股 | $2,397.3万 | 13.7万股 | +4,384股+3.19% | 加仓 |
| S道富SPMD |
| 1.24% | 1.24% | $2,602.9万 | 38.5万股 | $2,286.3万 | 38.6万股 | -803股-0.21% | 减仓 |
 苹果AAPL |
| 1.2% | 1.16% | $2,511.4万 | 8.7万股 | $2,141.6万 | 8.4万股 | +2,406股+2.85% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.06% | 1.04% | $2,225.0万 | 28.2万股 | $1,910.9万 | 24.1万股 | +4.0万股+16.79% | 加仓 |
| V先锋领航指数基金VB |
| 1.04% | 1.03% | $2,168.0万 | 7.2万股 | $1,904.3万 | 7.3万股 | -1,185股-1.63% | 减仓 |
| V先锋领航·TOTALBND |
| 1.03% | 0.96% | $2,155.2万 | 29.4万股 | $1,769.8万 | 24.0万股 | +5.3万股+22.15% | 加仓 |
| NNORTHERN LTS FD TR IVWWJD |
| 1.01% | 1.18% | $2,102.0万 | 55.1万股 | $2,179.8万 | 58.3万股 | -3.2万股-5.44% | 减仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1% | 1.12% | $2,086.7万 | 91.2万股 | $2,076.3万 | 90.6万股 | +5,539股+0.61% | 加仓 |
| IiShares安硕信托IBTH |
| 0.89% | 0.99% | $1,853.6万 | 82.9万股 | $1,823.6万 | 81.3万股 | +1.6万股+1.92% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.85% | 0.92% | $1,771.0万 | 3.5万股 | $1,704.8万 | 3.6万股 | -184股-0.52% | 减仓 |
| IiShares安硕信托IBTI |
| 0.82% | 0.91% | $1,717.2万 | 77.6万股 | $1,684.1万 | 75.6万股 | +2.0万股+2.63% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.79% | 0.72% | $1,662.6万 | 20.1万股 | $1,325.4万 | 16.0万股 | +4.1万股+25.59% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.79% | 0.74% | $1,651.7万 | 36.3万股 | $1,358.7万 | 29.8万股 | +6.5万股+21.91% | 加仓 |
| S道富SPSM |
| 0.75% | 0.72% | $1,568.6万 | 27.2万股 | $1,325.4万 | 27.4万股 | -2,301股-0.84% | 减仓 |
| G通用动力VTI |
| 0.73% | 0.73% | $1,532.3万 | 4.1万股 | $1,347.5万 | 4.2万股 | -594股-1.41% | 减仓 |
 卡特彼勒CAT |
| 0.71% | 0.54% | $1,493.9万 | 1.4万股 | $993.6万 | 1.4万股 | +4股+0.03% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.71% | 1.33% | $1,477.9万 | 25.1万股 | $2,450.4万 | 41.1万股 | -16.1万股-39.10% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.69% | 0.82% | $1,446.5万 | 18.6万股 | $1,514.2万 | 19.3万股 | -7,456股-3.86% | 减仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 0.65% | 0.71% | $1,349.6万 | 29.5万股 | $1,306.5万 | 33.1万股 | -3.6万股-10.86% | 减仓 |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.62% | 0.86% | $1,304.7万 | 54.9万股 | $1,583.9万 | 66.4万股 | -11.5万股-17.33% | 减仓 |
 微软MSFT |
| 0.59% | 0.63% | $1,237.2万 | 3.3万股 | $1,157.5万 | 3.1万股 | +1,897股+6.07% | 加仓 |
| S嘉信·USSCHP |
| 0.51% | 0.54% | $1,059.3万 | 40.0万股 | $996.2万 | 37.4万股 | +2.5万股+6.77% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.51% | 0.55% | $1,056.5万 | 22.6万股 | $1,020.6万 | 21.7万股 | +8,326股+3.83% | 加仓 |
| VVanEck·CLO ETFCLOI |
| 0.49% | 0.43% | $1,027.3万 | 19.4万股 | $798.9万 | 15.2万股 | +4.2万股+27.97% | 加仓 |
 亚马逊AMZN |
| 0.49% | 0.46% | $1,019.0万 | 4.3万股 | $841.8万 | 4.0万股 | +2,337股+5.78% | 加仓 |
 谷歌AGOOGL |
| 0.49% | 0.44% | $1,017.4万 | 2.8万股 | $821.2万 | 2.9万股 | -87股-0.30% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.49% | 0.5% | $1,014.8万 | 19.6万股 | $915.5万 | 19.5万股 | +826股+0.42% | 加仓 |
| V先锋领航·MIDVO |
| 0.47% | 0.47% | $988.9万 | 12.3万股 | $864.9万 | 3.0万股 | +9.3万股+307.56% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.47% | 0.37% | $988.2万 | 6.3万股 | $684.8万 | 4.9万股 | +1.3万股+27.20% | 加仓 |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.45% | 0.47% | $934.2万 | 54.1万股 | $871.4万 | 50.3万股 | +3.8万股+7.61% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.44% | 0.41% | $922.0万 | 21.8万股 | $762.4万 | 22.8万股 | -1.1万股-4.66% | 减仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.42% | — | $868.3万 | 41.8万股 | $0 | 0股 | +41.8万股 | 新买入 |
| V先锋领航白厅基金VYM |
| 0.39% | 0.42% | $820.5万 | 5.2万股 | $783.0万 | 5.3万股 | -948股-1.79% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.38% | 0.37% | $804.8万 | 1.1万股 | $678.7万 | 1.0万股 | +340股+3.26% | 加仓 |
| SSPDR黄金信托GLD |
| 0.38% | 0.53% | $803.7万 | 2.2万股 | $978.4万 | 2.3万股 | -921股-4.05% | 减仓 |
| NNORTHERN LTS FD TR IVGLRY |
| 0.38% | 0.35% | $790.5万 | 18.1万股 | $642.7万 | 17.3万股 | +7,751股+4.48% | 加仓 |
 SSGA ACTIVE TRHOMB |
| 0.38% | 0.4% | $790.4万 | 28.3万股 | $740.8万 | 26.6万股 | +1.7万股+6.28% | 加仓 |
| S道富SPAB |
| 0.37% | 0.42% | $780.1万 | 30.6万股 | $782.5万 | 30.5万股 | +258股+0.08% | 加仓 |
