| S道富SPYM |
| 22.35% | 22.18% | $8,074.6万 | 91.9万股 | $7,498.4万 | 91.0万股 | +8,596股+0.94% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 18.43% | 17.55% | $6,658.3万 | 13.3万股 | $5,934.8万 | 12.5万股 | +7,879股+6.29% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 11.03% | 10.52% | $3,984.3万 | 104.7万股 | $3,557.3万 | 103.0万股 | +1.7万股+1.65% | 加仓 |
| S嘉信策略信托SCHC |
| 8.42% | 8.68% | $3,040.8万 | 57.6万股 | $2,935.2万 | 57.0万股 | +6,064股+1.06% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.14% | 8.03% | $2,940.9万 | 94.6万股 | $2,714.5万 | 93.6万股 | +9,915股+1.06% | 加仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 3.96% | 3.96% | $1,429.1万 | 28.3万股 | $1,337.5万 | 27.2万股 | +1.1万股+4.04% | 加仓 |
| SSPDR行业精选信托XLE |
| 3.49% | 3.55% | $1,260.0万 | 23.7万股 | $1,200.1万 | 21.5万股 | +2.2万股+10.22% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 3.3% | 2.96% | $1,192.5万 | 3.9万股 | $1,000.8万 | 3.8万股 | +1,234股+3.24% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 2.94% | 3% | $1,063.5万 | 29.1万股 | $1,014.4万 | 28.8万股 | +3,127股+1.09% | 加仓 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.54% | 2.85% | $915.8万 | 33.9万股 | $964.6万 | 33.6万股 | +2,227股+0.66% | 加仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.22% | 2.7% | $801.7万 | 4.4万股 | $913.4万 | 4.0万股 | +4,019股+9.99% | 加仓 |
 苹果AAPL |
| 1.56% | 1.54% | $564.7万 | 2.0万股 | $520.0万 | 2.0万股 | -3股-0.02% | 减仓 |
 埃克森美孚XOM |
| 1.32% | 1.51% | $476.9万 | 3.5万股 | $512.2万 | 3.4万股 | +508股+1.48% | 加仓 |
 摩根大通JPM |
| 1.25% | 1.23% | $450.5万 | 1.4万股 | $415.8万 | 1.4万股 | +172股+1.27% | 加仓 |
 英伟达NVDA |
| 1.19% | 1.37% | $431.0万 | 2.2万股 | $462.2万 | 2.3万股 | -1,700股-7.31% | 减仓 |
 雪佛龙CVX |
| 1.18% | 1.36% | $427.6万 | 2.6万股 | $460.0万 | 2.5万股 | +917股+3.69% | 加仓 |
 美国运通AXP |
| 0.86% | 0.82% | $309.9万 | 9,161股 | $278.8万 | 8,473股 | +688股+8.12% | 加仓 |
 Markel Group Inc.MKL |
| 0.73% | 0.8% | $262.9万 | 1,346股 | $270.7万 | 1,365股 | -19股-1.39% | 减仓 |
 美国电力AEP |
| 0.71% | 0.73% | $255.7万 | 1.9万股 | $246.7万 | 1.8万股 | +328股+1.79% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.55% | $209.0万 | 5,914股 | $185.5万 | 5,547股 | +367股+6.62% | 加仓 |
 博通AVGO |
| 0.54% | 0.67% | $194.5万 | 5,148股 | $227.2万 | 5,728股 | -580股-10.13% | 减仓 |
 特斯拉TSLA |
| 0.48% | 0.48% | $172.5万 | 4,102股 | $160.8万 | 4,102股 | 00.00% | 持仓不变 |
 美国合众银行USB |
| 0.44% | 0.35% | $159.4万 | 2.6万股 | $119.3万 | 2.1万股 | +5,237股+24.75% | 加仓 |
 谷歌AGOOGL |
| 0.38% | 0.38% | $138.6万 | 3,879股 | $130.0万 | 3,855股 | +24股+0.62% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.27% | 0.27% | $96.0万 | 1,286股 | $90.0万 | 1,286股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.24% | 0.4% | $88.1万 | 6,292股 | $134.2万 | 1.0万股 | -3,895股-38.24% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.18% | 0.23% | $66.2万 | 2.0万股 | $77.0万 | 1.8万股 | +1,801股+9.96% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.16% | 0.16% | $58.1万 | 1.1万股 | $53.7万 | 1.1万股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 0.13% | 0.13% | $47.3万 | 4,400股 | $45.6万 | 4,400股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.12% | 0.12% | $43.8万 | 637股 | $40.9万 | 636股 | +1股+0.16% | 加仓 |
 NETFLIXNFLX |
| 0.12% | 0.19% | $43.4万 | 6,080股 | $65.5万 | 6,080股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.09% | 0.06% | $32.3万 | 1,480股 | $21.2万 | 1,048股 | +432股+41.22% | 加仓 |
 亚马逊AMZN |
| 0.09% | 0.08% | $30.8万 | 1,292股 | $27.1万 | 1,092股 | +200股+18.32% | 加仓 |
| G通用动力VTI |
| 0.08% | 0.08% | $28.9万 | 782股 | $27.1万 | 785股 | -3股-0.38% | 减仓 |
| R力拓BBP |
| 0.08% | 0.12% | $28.5万 | 3,000股 | $40.4万 | 4,100股 | -1,100股-26.83% | 减仓 |
| I景顺自营指数基金BSCQ |
| 0.08% | 0.08% | $27.9万 | 1.4万股 | $28.0万 | 1.4万股 | 00.00% | 持仓不变 |
 西方石油OXY |
| 0.08% | 0.15% | $27.2万 | 5,600股 | $49.2万 | 8,820股 | -3,220股-36.51% | 减仓 |
| VVIASATVSAT |
| 0.07% | — | $25.0万 | 2,785股 | $0 | 0股 | +2,785股 | 新买入 |
 百时美施贵宝BMY |
| 0.06% | 0.1% | $22.5万 | 3,910股 | $32.5万 | 5,610股 | -1,700股-30.30% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.06% | 0.06% | $21.4万 | 4,720股 | $21.7万 | 4,720股 | 00.00% | 持仓不变 |
 FIFTH THIRD BANCORP COMFITB |
| 0.06% | — | $20.9万 | 3,750股 | $0 | 0股 | +3,750股 | 新买入 |
