| UUNIFIED SER TROACP |
| 17.55% | 19.24% | $5,888.7万 | 259.2万股 | $5,820.6万 | 256.2万股 | +3.1万股+1.19% | 加仓 |
| UUNIFIED SER TROAIM |
| 14.64% | 13.59% | $4,912.0万 | 102.7万股 | $4,110.8万 | 95.5万股 | +7.2万股+7.56% | 加仓 |
| UUNIFIED SER TROALC |
| 13.09% | 13.24% | $4,391.9万 | 107.0万股 | $4,003.1万 | 116.8万股 | -9.8万股-8.37% | 减仓 |
| UUNIFIED SER TROAEM |
| 6.32% | 5.98% | $2,119.9万 | 42.5万股 | $1,807.9万 | 44.8万股 | -2.3万股-5.24% | 减仓 |
| UUNIFIED SER TROASC |
| 5.56% | 5.73% | $1,867.2万 | 52.0万股 | $1,732.1万 | 58.1万股 | -6.2万股-10.62% | 减仓 |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 2.69% | 2.33% | $901.7万 | 27.4万股 | $705.6万 | 24.3万股 | +3.1万股+12.74% | 加仓 |
| VVanEck·CLO ETFCLOI |
| 2.64% | 1.45% | $887.2万 | 16.8万股 | $437.1万 | 8.3万股 | +8.5万股+102.03% | 加仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 2.15% | 1.86% | $722.9万 | 15.8万股 | $563.0万 | 14.3万股 | +1.5万股+10.80% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.48% | — | $497.3万 | 21.5万股 | $0 | 0股 | +21.5万股 | 新买入 |
 SSGA ACTIVE TRHOMB |
| 1.24% | 1.4% | $414.4万 | 14.8万股 | $424.0万 | 15.2万股 | -4,014股-2.64% | 减仓 |
| I景顺·S&PSPHQ |
| 1.22% | 0.85% | $407.7万 | 4.5万股 | $258.2万 | 3.4万股 | +1.1万股+31.75% | 加仓 |
 美国合众银行USB |
| 1.04% | 1% | $350.3万 | 5.8万股 | $301.6万 | 5.8万股 | +15股+0.03% | 加仓 |
 南方电力SO |
| 1.02% | 1.16% | $340.7万 | 3.6万股 | $350.1万 | 3.6万股 | -678股-1.87% | 减仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.98% | 0.87% | $327.8万 | 6.5万股 | $262.6万 | 5.2万股 | +1.3万股+24.76% | 加仓 |
| J骏利亨德森JAAA |
| 0.9% | 1.08% | $303.0万 | 6.0万股 | $327.4万 | 6.5万股 | -4,984股-7.67% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.9% | 1.27% | $302.4万 | 5.1万股 | $382.7万 | 6.4万股 | -1.3万股-20.21% | 减仓 |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.76% | 0.6% | $254.3万 | 14.7万股 | $182.0万 | 10.5万股 | +4.2万股+40.23% | 加仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.68% | — | $227.3万 | 10.9万股 | $0 | 0股 | +10.9万股 | 新买入 |
 苹果AAPL |
| 0.67% | 0.67% | $225.8万 | 7,805股 | $202.8万 | 7,990股 | -185股-2.32% | 减仓 |
| V先锋领航全球基金MGV |
| 0.67% | 0.75% | $225.1万 | 1.4万股 | $225.6万 | 1.6万股 | -1,792股-11.51% | 减仓 |
| EELEVATION SERIES TRUSTSOVF |
| 0.66% | 0.57% | $220.1万 | 7.4万股 | $171.3万 | 6.4万股 | +1.0万股+15.91% | 加仓 |
 英伟达NVDA |
| 0.62% | 0.43% | $209.4万 | 1.0万股 | $130.0万 | 7,455股 | +3,010股+40.38% | 加仓 |
 谷歌AGOOGL |
| 0.6% | 0.52% | $201.5万 | 5,639股 | $158.2万 | 5,503股 | +136股+2.47% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 0.55% | 0.5% | $183.1万 | 1.6万股 | $150.8万 | 1.3万股 | +2,671股+20.59% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.52% | 0.58% | $173.2万 | 3.4万股 | $175.7万 | 3.5万股 | -475股-1.37% | 减仓 |
| V先锋领航指数基金VOO |
| 0.48% | 0.48% | $160.2万 | 2,332股 | $146.6万 | 2,453股 | -121股-4.93% | 减仓 |
 卡特彼勒CAT |
| 0.47% | 0.35% | $157.0万 | 1,474股 | $104.4万 | 1,473股 | +1股+0.07% | 加仓 |
| F第一信托交易所交易基金FTCB |
| 0.46% | — | $155.9万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| CCOCA COLA CONSCOKE |
| 0.46% | 0.51% | $155.0万 | 8,118股 | $155.7万 | 8,120股 | -2股-0.02% | 减仓 |
| G通用动力VTI |
| 0.43% | 0.43% | $144.2万 | 3,897股 | $129.0万 | 4,023股 | -126股-3.13% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.39% | 0.43% | $131.1万 | 5.1万股 | $131.1万 | 5.1万股 | -265股-0.52% | 减仓 |
 微软MSFT |
| 0.38% | 0.42% | $127.0万 | 3,404股 | $126.5万 | 3,417股 | -13股-0.38% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.36% | 0.39% | $120.7万 | 2.4万股 | $116.6万 | 2.3万股 | +810股+3.50% | 加仓 |
| AAPI COM STKAPG |
| 0.34% | — | $112.7万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 好市多COST |
| 0.3% | 0.29% | $100.2万 | 1,071股 | $88.3万 | 886股 | +185股+20.88% | 加仓 |
 雪佛龙CVX |
| 0.29% | 0.41% | $97.3万 | 5,869股 | $123.1万 | 5,948股 | -79股-1.33% | 减仓 |
| BBANK OF AMERBAC |
| 0.29% | 0.27% | $97.1万 | 1.7万股 | $83.0万 | 1.7万股 | +18股+0.11% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.27% | 0.26% | $91.3万 | 1.9万股 | $77.5万 | 1.8万股 | +1,223股+6.71% | 加仓 |
 亚马逊AMZN |
| 0.27% | 0.27% | $90.2万 | 3,785股 | $80.5万 | 3,863股 | -78股-2.02% | 减仓 |
 NVENT ELECTRICNVT |
| 0.26% | 0.22% | $87.1万 | 5,136股 | $67.5万 | 5,703股 | -567股-9.94% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.25% | $85.3万 | 2.9万股 | $75.7万 | 3.0万股 | -717股-2.38% | 减仓 |
 科磊KLAC |
| 0.25% | 0.1% | $85.2万 | 2,823股 | $29.6万 | 201股 | +2,622股+1,304.48% | 加仓 |
 摩根大通JPM |
| 0.25% | 0.25% | $84.2万 | 2,572股 | $74.7万 | 2,540股 | +32股+1.26% | 加仓 |
 VisaV |
| 0.25% | 0.24% | $83.5万 | 2,434股 | $72.4万 | 2,396股 | +38股+1.59% | 加仓 |
| IINSPIRE 100 ETFBIBL |
| 0.23% | 0.26% | $78.7万 | 1.4万股 | $79.5万 | 1.7万股 | -3,268股-19.38% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.23% | 0.24% | $78.7万 | 3,324股 | $71.5万 | 3,324股 | 00.00% | 持仓不变 |
| NNORTHERN LTS FD TR IVPTL |
| 0.23% | 0.27% | $78.0万 | 2,728股 | $82.9万 | 3,308股 | -580股-17.53% | 减仓 |
 埃克森美孚XOM |
| 0.23% | 0.4% | $77.8万 | 5,690股 | $121.3万 | 7,147股 | -1,457股-20.39% | 减仓 |
 宣伟SHW |
| 0.23% | 0.24% | $77.0万 | 2,237股 | $71.5万 | 2,232股 | +5股+0.22% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.22% | 0.23% | $73.0万 | 1.6万股 | $70.3万 | 1.5万股 | +636股+4.13% | 加仓 |
