| IiShares安硕信托DGRO |
| 19.59% | 18.56% | $8,971.8万 | 118.4万股 | $8,026.2万 | 114.4万股 | +4.0万股+3.51% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 12.05% | 15.2% | $5,520.8万 | 114.4万股 | $6,572.9万 | 135.6万股 | -21.2万股-15.64% | 减仓 |
| CCIGNALIBD |
| 7.48% | 7.66% | $3,425.2万 | 12.4万股 | $3,314.3万 | 12.4万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHC |
| 6.1% | 5.72% | $2,793.1万 | 52.9万股 | $2,475.2万 | 50.6万股 | +2.4万股+4.65% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 5.87% | 6.26% | $2,691.0万 | 116.2万股 | $2,708.9万 | 116.5万股 | -2,683股-0.23% | 减仓 |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 5.86% | 6.2% | $2,682.4万 | 106.5万股 | $2,682.5万 | 106.2万股 | +3,318股+0.31% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 5.21% | 4.99% | $2,387.6万 | 60.2万股 | $2,156.1万 | 56.4万股 | +3.8万股+6.77% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 4.97% | 4.29% | $2,278.3万 | 59.9万股 | $1,854.0万 | 57.2万股 | +2.7万股+4.71% | 加仓 |
| IiShares安硕·S&PIUSG |
| 2.97% | 2.37% | $1,360.0万 | 7.2万股 | $1,025.6万 | 6.6万股 | +6,186股+9.36% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 2.82% | 2.75% | $1,291.8万 | 12.5万股 | $1,190.4万 | 11.9万股 | +6,147股+5.16% | 加仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.51% | 2.72% | $1,149.3万 | 15.3万股 | $1,174.4万 | 15.7万股 | -4,451股-2.83% | 减仓 |
| SSPDR道富指数基金SPDW |
| 1.93% | 1.86% | $883.4万 | 17.5万股 | $803.1万 | 17.6万股 | -610股-0.35% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.85% | 1.78% | $848.5万 | 14.2万股 | $770.4万 | 14.3万股 | -385股-0.27% | 减仓 |
 谷歌AGOOGL |
| 1.58% | 1.43% | $723.6万 | 2.0万股 | $617.4万 | 2.1万股 | -1,221股-5.69% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.4% | 1.37% | $643.0万 | 2.7万股 | $593.0万 | 2.8万股 | -400股-1.45% | 减仓 |
| IiShares安硕信托IVV |
| 1.32% | 1.23% | $605.0万 | 8,078股 | $530.8万 | 8,125股 | -47股-0.58% | 减仓 |
 杜克能源DUK |
| 1.18% | 1.19% | $538.3万 | 4.3万股 | $513.3万 | 3.9万股 | +3,326股+8.48% | 加仓 |
 亚马逊AMZN |
| 1.03% | 1% | $473.1万 | 2.0万股 | $432.2万 | 2.1万股 | -906股-4.37% | 减仓 |
 威瑞森VZ |
| 1.02% | 1.2% | $468.4万 | 11.1万股 | $520.1万 | 10.4万股 | +7,018股+6.77% | 加仓 |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1% | 0.93% | $457.1万 | 3,644股 | $402.5万 | 3,378股 | +266股+7.87% | 加仓 |
| W富国银行WFC |
| 0.92% | 0.89% | $419.8万 | 3,628股 | $386.8万 | 3,349股 | +279股+8.33% | 加仓 |
 苹果AAPL |
| 0.91% | 0.82% | $415.7万 | 1.4万股 | $354.9万 | 1.4万股 | +379股+2.71% | 加仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.84% | 0.87% | $384.1万 | 8.0万股 | $375.4万 | 8.0万股 | -492股-0.61% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.79% | 0.58% | $362.4万 | 1.9万股 | $252.8万 | 1.9万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIV |
| 0.44% | 0.46% | $203.0万 | 3.8万股 | $198.4万 | 3.8万股 | 00.00% | 持仓不变 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.42% | 0.37% | $190.2万 | 4.7万股 | $161.6万 | 4.8万股 | -425股-0.89% | 减仓 |
| V先锋领航指数基金VB |
| 0.41% | 0.37% | $187.0万 | 6,171股 | $161.6万 | 6,171股 | 00.00% | 持仓不变 |
| GGlobal X基金MLPX |
| 0.34% | 0.3% | $156.4万 | 2.1万股 | $130.3万 | 1.8万股 | +3,613股+20.50% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.33% | 0.33% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.27% | $142.2万 | 4,024股 | $114.7万 | 3,999股 | +25股+0.63% | 加仓 |
| G通用动力VTI |
| 0.31% | 0.28% | $141.6万 | 3,826股 | $120.6万 | 3,758股 | +68股+1.81% | 加仓 |
 家得宝HD |
| 0.29% | 0.29% | $132.3万 | 3,752股 | $124.7万 | 3,791股 | -39股-1.03% | 减仓 |
 英伟达NVDA |
| 0.28% | 0.26% | $130.3万 | 6,512股 | $113.8万 | 6,525股 | -13股-0.20% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.28% | 0.28% | $127.7万 | 8,392股 | $119.6万 | 8,192股 | +200股+2.44% | 加仓 |
 微软MSFT |
| 0.26% | 0.27% | $120.8万 | 3,239股 | $117.5万 | 3,174股 | +65股+2.05% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.26% | 0.11% | $116.8万 | 2,708股 | $47.1万 | 2,868股 | -160股-5.58% | 减仓 |
| S嘉信策略信托SCHM |
| 0.24% | 0.21% | $107.7万 | 2.9万股 | $90.4万 | 2.9万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.23% | 0.24% | $104.8万 | 4,125股 | $101.9万 | 4,168股 | -43股-1.03% | 减仓 |
 康明斯CMI |
| 0.21% | 0.17% | $96.4万 | 1,351股 | $72.7万 | 1,351股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.17% | 0.16% | $80.1万 | 8,295股 | $70.8万 | 7,821股 | +474股+6.06% | 加仓 |
 GE航空GE |
| 0.16% | 0.13% | $72.4万 | 1,936股 | $54.9万 | 1,936股 | 00.00% | 持仓不变 |
 HCA医疗HCA |
| 0.16% | 0.2% | $71.5万 | 1,834股 | $86.8万 | 1,834股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.15% | 0.18% | $67.7万 | 4,998股 | $76.4万 | 4,921股 | +77股+1.56% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.14% | 0.14% | $65.7万 | 7,850股 | $60.2万 | 8,013股 | -163股-2.03% | 减仓 |
 联合太平洋铁路UNP |
| 0.14% | 0.13% | $65.4万 | 2,403股 | $58.2万 | 2,397股 | +6股+0.25% | 加仓 |
 泛林集团LRCX |
| 0.13% | 0.07% | $60.7万 | 1,400股 | $29.9万 | 1,400股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.13% | 0.17% | $59.1万 | 4,325股 | $73.1万 | 4,310股 | +15股+0.35% | 加仓 |
| FFASTENAL COMFAST |
| 0.13% | 0.13% | $57.6万 | 1.2万股 | $55.7万 | 1.2万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLF |
| 0.12% | 0.12% | $54.7万 | 1.0万股 | $50.4万 | 1.0万股 | 00.00% | 持仓不变 |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 0.12% | — | $53.8万 | 6,311股 | $0 | 0股 | +6,311股 | 新买入 |
