| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.35% | 4.18% | $3,168.3万 | 93.6万股 | $2,709.8万 | 93.1万股 | +5,147股+0.55% | 加仓 |
 苹果AAPL |
| 4.15% | 4.06% | $3,026.8万 | 10.5万股 | $2,628.3万 | 10.4万股 | +1,024股+0.99% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 3.52% | 3.66% | $2,564.5万 | 70.2万股 | $2,369.5万 | 70.2万股 | +358股+0.05% | 加仓 |
 英伟达NVDA |
| 3.12% | 2.95% | $2,272.2万 | 11.4万股 | $1,910.1万 | 11.0万股 | +4,008股+3.66% | 加仓 |
 微软MSFT |
| 1.56% | 1.76% | $1,136.2万 | 3.0万股 | $1,140.7万 | 3.1万股 | -368股-1.19% | 减仓 |
 亚马逊AMZN |
| 1.49% | 1.45% | $1,083.3万 | 4.5万股 | $937.0万 | 4.5万股 | +444股+0.99% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.36% | 1.29% | $991.1万 | 1.3万股 | $835.9万 | 1.3万股 | +435股+3.39% | 加仓 |
 谷歌AGOOGL |
| 1.35% | 1.17% | $982.8万 | 2.7万股 | $760.9万 | 2.6万股 | +1,044股+3.95% | 加仓 |
| SSPDR道富指数基金SPDW |
| 1.35% | 1.34% | $982.2万 | 19.5万股 | $870.4万 | 19.1万股 | +3,680股+1.93% | 加仓 |
| S道富SPYV |
| 1.3% | 1.32% | $946.2万 | 15.6万股 | $853.2万 | 15.1万股 | +4,377股+2.90% | 加仓 |
| IiShares安硕信托ITA |
| 1.28% | 1.31% | $935.7万 | 3.9万股 | $851.5万 | 3.9万股 | -327股-0.84% | 减仓 |
| F第一信托交易所交易基金VIMARM |
| 1.28% | 1.41% | $931.5万 | 27.3万股 | $913.8万 | 27.3万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 1.19% | 1.1% | $869.0万 | 29.5万股 | $710.8万 | 27.7万股 | +1.8万股+6.51% | 加仓 |
| S道富SPIB |
| 1.18% | 1.3% | $860.4万 | 25.7万股 | $844.8万 | 25.1万股 | +5,152股+2.05% | 加仓 |
| VVIRTUS ETF TR IISEIX |
| 1.17% | 1.28% | $850.7万 | 36.7万股 | $827.5万 | 35.8万股 | +8,787股+2.45% | 加仓 |
| G通用动力VTI |
| 1.16% | 1.08% | $843.1万 | 2.3万股 | $700.9万 | 2.2万股 | +938股+4.29% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 1.12% | 1.24% | $819.0万 | 17.4万股 | $805.2万 | 17.1万股 | +3,312股+1.94% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.1% | 1.23% | $800.8万 | 1.6万股 | $794.3万 | 1.7万股 | -572股-3.45% | 减仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.09% | 1.18% | $791.2万 | 16.3万股 | $764.6万 | 16.0万股 | +3,655股+2.29% | 加仓 |
 特斯拉TSLA |
| 1.02% | 1.01% | $746.9万 | 1.8万股 | $652.0万 | 1.8万股 | +216股+1.23% | 加仓 |
| V先锋领航全球基金VGT |
| 0.98% | 0.76% | $710.8万 | 5.9万股 | $494.5万 | 7,088股 | +5.2万股+739.02% | 加仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.97% | 1.03% | $707.6万 | 14.1万股 | $666.6万 | 14.3万股 | -1,504股-1.05% | 减仓 |
 卡特彼勒CAT |
| 0.96% | 0.75% | $699.0万 | 6,563股 | $486.5万 | 6,862股 | -299股-4.36% | 减仓 |
| I景顺QQQ信托VOO |
| 0.95% | 0.73% | $694.6万 | 9,431股 | $470.4万 | 8,149股 | +1,282股+15.73% | 加仓 |
 博通AVGO |
| 0.87% | 0.76% | $637.1万 | 1.7万股 | $493.3万 | 1.6万股 | +931股+5.84% | 加仓 |
| V先锋领航指数基金VOO |
| 0.84% | 0.93% | $615.3万 | 8,958股 | $601.2万 | 1.0万股 | -1,103股-10.96% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.83% | 0.82% | $603.5万 | 9.8万股 | $530.8万 | 9.6万股 | +2,600股+2.72% | 加仓 |
 NUVEEN CA QUALITY MUNI INAC |
| 0.79% | 0.65% | $577.9万 | 47.7万股 | $418.3万 | 35.9万股 | +11.8万股+32.79% | 加仓 |
| PPALMER SQUARE FUNDS TRPSQA |
| 0.74% | 0.86% | $542.3万 | 26.7万股 | $559.3万 | 27.5万股 | -8,054股-2.93% | 减仓 |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.73% | 0.74% | $534.3万 | 11.8万股 | $479.2万 | 11.6万股 | +1,579股+1.36% | 加仓 |
 Meta平台META |
| 0.72% | 0.8% | $523.9万 | 9,301股 | $520.2万 | 9,093股 | +208股+2.29% | 加仓 |
| IiShares安硕信托IUSB |
| 0.71% | 0.79% | $520.9万 | 11.3万股 | $508.6万 | 11.0万股 | +2,671股+2.43% | 加仓 |
 VanEck ETF信托SMH |
| 0.71% | 0.44% | $517.5万 | 7,889股 | $283.9万 | 7,404股 | +485股+6.55% | 加仓 |
| Q高通QCOM |
| 0.69% | 0.54% | $504.5万 | 2.7万股 | $348.6万 | 2.7万股 | +243股+0.90% | 加仓 |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.69% | 0.66% | $500.0万 | 8.5万股 | $427.8万 | 8.2万股 | +2,645股+3.21% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.58% | $463.4万 | 1.3万股 | $373.8万 | 1.3万股 | +73股+0.56% | 加仓 |
| F第一信托交易所交易基金SKYY |
| 0.63% | 0.58% | $461.6万 | 3.4万股 | $377.3万 | 3.4万股 | -193股-0.56% | 减仓 |
| F第一信托交易所交易基金VIFAUG |
| 0.62% | 0.67% | $451.5万 | 8.0万股 | $431.6万 | 8.3万股 | -3,448股-4.14% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 0.58% | 0.5% | $422.1万 | 5.2万股 | $322.4万 | 4.7万股 | +5,413股+11.60% | 加仓 |
| I景顺·S&PRWL |
| 0.58% | 0.59% | $422.0万 | 3.3万股 | $379.2万 | 3.3万股 | +30股+0.09% | 加仓 |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.58% | 0.56% | $419.2万 | 7.5万股 | $360.0万 | 6.8万股 | +6,396股+9.38% | 加仓 |
| FFIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGTEDOW |
| 0.57% | 0.59% | $415.9万 | 9.4万股 | $382.5万 | 9.4万股 | +54股+0.06% | 加仓 |
 好市多COST |
| 0.57% | 0.65% | $413.6万 | 4,421股 | $420.9万 | 4,224股 | +197股+4.66% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.55% | 0.54% | $398.5万 | 4.8万股 | $349.2万 | 4.6万股 | +2,387股+5.20% | 加仓 |
| PPGIM ULTRAPULS |
| 0.54% | 0.65% | $390.9万 | 8.0万股 | $420.2万 | 8.5万股 | -4,982股-5.89% | 减仓 |
| G高盛ETF信托GSST |
| 0.53% | 0.64% | $387.5万 | 7.7万股 | $415.0万 | 8.2万股 | -4,561股-5.57% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.51% | 0.56% | $373.9万 | 6.6万股 | $360.2万 | 6.4万股 | +2,650股+4.17% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.51% | 0.55% | $372.7万 | 13.6万股 | $355.9万 | 13.3万股 | +3,535股+2.66% | 加仓 |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.5% | 0.45% | $367.9万 | 8.0万股 | $292.7万 | 6.0万股 | +2.0万股+33.84% | 加仓 |
 摩根大通JPM |
| 0.5% | 0.5% | $362.8万 | 1.1万股 | $320.9万 | 1.1万股 | +185股+1.70% | 加仓 |
