| IiShares安硕信托IVV |
| 21.7% | 22.12% | $3,146.6万 | 6.9万股 | $3,316.2万 | 7.0万股 | -167股-0.24% | 减仓 |
| IiShares安硕信托DGRO |
| 12.42% | 12.42% | $1,801.3万 | 33.7万股 | $1,862.6万 | 33.5万股 | +2,134股+0.64% | 加仓 |
 宝洁PG |
| 8.06% | 8.06% | $1,168.3万 | 7.6万股 | $1,209.1万 | 7.4万股 | +2,548股+3.45% | 加仓 |
| IiShares安硕·COREIJH |
| 7.5% | 7.39% | $1,088.1万 | 4.1万股 | $1,107.8万 | 3.9万股 | +1,415股+3.62% | 加仓 |
| LLCNB CORP COMLCNB |
| 6.8% | 7.31% | $985.9万 | 56.1万股 | $1,096.5万 | 56.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 6.48% | 6.15% | $939.9万 | 13.5万股 | $921.7万 | 12.3万股 | +1.2万股+9.50% | 加仓 |
| IiShares安硕·COREIJR |
| 4.29% | 4.17% | $622.0万 | 5.8万股 | $625.2万 | 5.5万股 | +3,055股+5.60% | 加仓 |
 苹果AAPL |
| 4.13% | 4.08% | $599.2万 | 3.4万股 | $611.2万 | 3.4万股 | -109股-0.32% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.56% | 1.83% | $226.2万 | 3.1万股 | $273.8万 | 3.5万股 | -4,067股-11.69% | 减仓 |
 摩根大通JPM |
| 1.55% | 1.72% | $224.3万 | 1.6万股 | $258.6万 | 1.6万股 | +124股+0.76% | 加仓 |
 亚马逊AMZN |
| 1.41% | 1.31% | $204.4万 | 627股 | $196.4万 | 589股 | +38股+6.45% | 加仓 |
 CINTAS COMCTAS |
| 1.41% | 1.48% | $203.9万 | 4,794股 | $222.2万 | 5,014股 | -220股-4.39% | 减仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 1.14% | 1.22% | $165.4万 | 1.6万股 | $182.8万 | 1.6万股 | +598股+3.77% | 加仓 |
 微软MSFT |
| 0.91% | 0.92% | $131.5万 | 4,265股 | $138.0万 | 4,102股 | +163股+3.97% | 加仓 |
| N新纪元能源NEE |
| 0.84% | 0.9% | $122.2万 | 1.4万股 | $135.2万 | 1.4万股 | -50股-0.35% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.75% | 0.79% | $109.3万 | 1.4万股 | $118.9万 | 1.4万股 | -320股-2.23% | 减仓 |
| S嘉信·USSCHX |
| 0.73% | 0.77% | $106.0万 | 2.0万股 | $116.1万 | 1.0万股 | +9,487股+92.98% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 0.7% | 0.61% | $100.8万 | 2.0万股 | $91.4万 | 1.8万股 | +2,003股+11.19% | 加仓 |
 辉瑞PFE |
| 0.69% | 0.76% | $100.4万 | 1.9万股 | $114.5万 | 1.9万股 | 00.00% | 持仓不变 |
| V先锋领航·S&P MID-CAP 400 ETFIVOO |
| 0.62% | 0.63% | $90.5万 | 4,978股 | $94.8万 | 4,948股 | +30股+0.61% | 加仓 |
 特斯拉TSLA |
| 0.59% | 0.48% | $85.1万 | 790股 | $71.3万 | 675股 | +115股+17.04% | 加仓 |
 好市多COST |
| 0.55% | 0.53% | $80.4万 | 1,397股 | $79.3万 | 1,396股 | +1股+0.07% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.49% | 0.47% | $71.2万 | 1.5万股 | $71.2万 | 1.4万股 | +870股+6.24% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.45% | $69.8万 | 250股 | $66.8万 | 231股 | +19股+8.23% | 加仓 |
 谷歌AGOOGL |
| 0.48% | 0.48% | $69.3万 | 249股 | $72.1万 | 249股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.47% | 0.5% | $68.6万 | 3,343股 | $74.3万 | 3,338股 | +5股+0.15% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.46% | 0.47% | $66.9万 | 3,377股 | $71.0万 | 3,377股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.4% | 0.3% | $58.4万 | 3,584股 | $44.6万 | 3,801股 | -217股-5.71% | 减仓 |
| S嘉信策略信托SCHF |
| 0.38% | 0.39% | $54.4万 | 1.5万股 | $58.2万 | 1.5万股 | -147股-0.98% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.36% | $53.7万 | 1,188股 | $53.8万 | 1,132股 | +56股+4.95% | 加仓 |
| V先锋领航指数基金VOO |
| 0.36% | 0.39% | $52.4万 | 1,263股 | $57.8万 | 1,325股 | -62股-4.68% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.36% | 0.25% | $51.6万 | 5,037股 | $37.5万 | 3,590股 | +1,447股+40.31% | 加仓 |
 埃克森美孚XOM |
| 0.34% | 0.26% | $48.9万 | 5,918股 | $39.0万 | 6,368股 | -450股-7.07% | 减仓 |
| G通用动力VTI |
| 0.32% | 0.35% | $46.9万 | 2,058股 | $52.4万 | 2,170股 | -112股-5.16% | 减仓 |
 百时美施贵宝BMY |
| 0.31% | 0.25% | $44.6万 | 6,105股 | $38.1万 | 6,105股 | 00.00% | 持仓不变 |
 LINCOLN ELECLECO |
| 0.28% | 0.28% | $41.3万 | 3,000股 | $41.8万 | 3,000股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.28% | 0.23% | $40.4万 | 1,144股 | $34.2万 | 1,144股 | 00.00% | 持仓不变 |
 FIFTH THIRD BANCORP COMFITB |
| 0.27% | 0.27% | $39.5万 | 9,168股 | $39.9万 | 9,168股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.27% | 0.25% | $38.9万 | 2,156股 | $37.1万 | 2,173股 | -17股-0.78% | 减仓 |
| IiShares安硕信托ITOT |
| 0.26% | 0.36% | $37.5万 | 3,716股 | $53.3万 | 4,981股 | -1,265股-25.40% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 0.26% | 0.26% | $37.1万 | 1,300股 | $38.7万 | 1,300股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.23% | 0.19% | $33.3万 | 3,363股 | $28.9万 | 3,363股 | 00.00% | 持仓不变 |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.22% | 0.23% | $31.7万 | 4,123股 | $34.8万 | 4,123股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.22% | 0.2% | $31.6万 | 6,379股 | $29.4万 | 5,706股 | +673股+11.79% | 加仓 |
 杜克能源DUK |
| 0.21% | 0.14% | $31.1万 | 2,781股 | $21.3万 | 2,034股 | +747股+36.73% | 加仓 |
 美国合众银行USB |
| 0.21% | 0.22% | $30.7万 | 5,770股 | $33.0万 | 5,870股 | -100股-1.70% | 减仓 |
 可口可乐KO |
| 0.21% | 0.19% | $30.5万 | 4,922股 | $29.1万 | 4,922股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.21% | 0.21% | $30.1万 | 1,799股 | $31.3万 | 1,799股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 0.2% | 0.16% | $29.4万 | 2,141股 | $23.9万 | 1,541股 | +600股+38.94% | 加仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTGRW |
| 0.2% | 0.02% | $28.6万 | 9,819股 | $3.7万 | 1,106股 | +8,713股+787.79% | 加仓 |
