| V先锋领航·SPECIALIZED FUNDSVIG |
| 4.88% | 3.74% | $1,639.4万 | 6.9万股 | $1,515.4万 | 7.1万股 | -1,357股-1.92% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 4.02% | 3.4% | $1,350.4万 | 52.9万股 | $1,380.1万 | 54.3万股 | -1.4万股-2.67% | 减仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 3.5% | 3.48% | $1,177.6万 | 23.8万股 | $1,411.8万 | 28.6万股 | -4.8万股-16.79% | 减仓 |
| G通用动力VTI |
| 3.47% | 2.49% | $1,167.5万 | 3.2万股 | $1,010.4万 | 3.1万股 | +627股+2.03% | 加仓 |
| J摩根大通交易所交易基金JGRO |
| 3.36% | 1.79% | $1,129.9万 | 11.4万股 | $725.7万 | 8.5万股 | +2.8万股+33.32% | 加仓 |
| TT ROWETFLR |
| 2.53% | 1.79% | $849.1万 | 16.8万股 | $726.7万 | 14.4万股 | +2.5万股+17.32% | 加仓 |
 苹果AAPL |
| 2.51% | 2.5% | $844.8万 | 2.9万股 | $1,014.5万 | 4.0万股 | -1.1万股-26.92% | 减仓 |
 特斯拉TSLA |
| 2.43% | 1.78% | $815.3万 | 1.9万股 | $723.3万 | 1.9万股 | -72股-0.37% | 减仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 2.35% | 1.58% | $791.4万 | 15.3万股 | $640.9万 | 12.4万股 | +2.9万股+23.34% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.31% | 0.85% | $775.2万 | 16.2万股 | $344.6万 | 8.0万股 | +8.2万股+103.09% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 2.07% | 1.87% | $696.0万 | 24.0万股 | $759.7万 | 30.3万股 | -6.2万股-20.58% | 减仓 |
| VVanEck ETF信托GDX |
| 1.47% | 1.44% | $492.5万 | 6.5万股 | $584.0万 | 6.4万股 | +1,301股+2.03% | 加仓 |
| V先锋领航指数基金VTV |
| 1.37% | 1.05% | $460.3万 | 2.1万股 | $424.5万 | 2.2万股 | -664股-3.07% | 减仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.34% | 1.25% | $451.8万 | 6.8万股 | $505.2万 | 8.0万股 | -1.2万股-15.51% | 减仓 |
| IiShares安硕信托GARP |
| 1.29% | 0.26% | $432.8万 | 5.1万股 | $104.9万 | 1.4万股 | +3.7万股+256.45% | 加仓 |
| V先锋领航指数基金VUG |
| 1.24% | 0.92% | $418.3万 | 4.9万股 | $374.7万 | 8,578股 | +4.0万股+466.19% | 加仓 |
| S嘉信策略信托SCHD |
| 1.16% | 1.38% | $389.6万 | 12.3万股 | $559.9万 | 18.2万股 | -6.0万股-32.67% | 减仓 |
 亚马逊AMZN |
| 1.13% | 1.1% | $379.5万 | 1.6万股 | $447.8万 | 2.1万股 | -5,547股-25.84% | 减仓 |
 美光科技MU |
| 1.12% | 0.25% | $377.3万 | 3,265股 | $102.7万 | 3,039股 | +226股+7.44% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.04% | 0.99% | $348.5万 | 8.7万股 | $402.3万 | 11.4万股 | -2.7万股-24.04% | 减仓 |
| I景顺QQQ信托VOO |
| 1.03% | 1.27% | $347.0万 | 4,605股 | $516.1万 | 8,864股 | -4,259股-48.05% | 减仓 |
| S嘉信策略信托SCHF |
| 1.03% | 0.79% | $346.4万 | 12.6万股 | $320.1万 | 12.9万股 | -3,202股-2.48% | 减仓 |
 英伟达NVDA |
| 0.99% | 0.91% | $334.2万 | 1.7万股 | $368.7万 | 2.1万股 | -4,448股-21.05% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.97% | 2.75% | $325.1万 | 4.0万股 | $1,113.4万 | 12.3万股 | -8.3万股-67.47% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.89% | — | $299.5万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| IiShares安硕信托SGOV |
| 0.86% | 1.01% | $290.2万 | 2.9万股 | $410.8万 | 4.1万股 | -1.2万股-29.27% | 减仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.86% | 0.68% | $290.2万 | 5.7万股 | $274.5万 | 5.6万股 | +1,116股+1.98% | 加仓 |
| IiShares安硕信托IVV |
| 0.83% | 2.21% | $280.2万 | 3,844股 | $896.3万 | 1.4万股 | -9,878股-71.99% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.83% | 0.68% | $277.4万 | 3.9万股 | $277.6万 | 4.3万股 | -3,939股-9.19% | 减仓 |
| I景顺交易所交易基金IISPHD |
| 0.82% | — | $276.0万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 谷歌AGOOGL |
| 0.82% | 0.52% | $274.8万 | 7,690股 | $209.8万 | 7,297股 | +393股+5.39% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.8% | 0.65% | $270.6万 | 9.9万股 | $263.0万 | 2,672股 | +9.7万股+3,618.00% | 加仓 |
 FIRST FINL BANKSHARESFFIN |
| 0.8% | 0.58% | $269.3万 | 7.8万股 | $233.3万 | 7.9万股 | -1,368股-1.73% | 减仓 |
| S道富SPYM |
| 0.8% | 0.62% | $267.5万 | 3.0万股 | $250.6万 | 3.3万股 | -2,304股-7.04% | 减仓 |
| S嘉信·USSCHA |
| 0.76% | 0.52% | $256.7万 | 7.1万股 | $211.8万 | 7.3万股 | -1,752股-2.41% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.76% | 0.57% | $256.0万 | 1.2万股 | $232.8万 | 1.2万股 | -96股-0.79% | 减仓 |
| V先锋领航指数基金VV |
| 0.74% | 0.53% | $249.0万 | 7,240股 | $216.6万 | 7,228股 | +12股+0.17% | 加仓 |
| IINFRACAP REIT PREFERRED ETFPFFR |
| 0.73% | 0.05% | $246.3万 | 14.2万股 | $18.4万 | 1.1万股 | +13.1万股+1,230.88% | 加仓 |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 0.71% | 0.48% | $238.5万 | 4.0万股 | $195.5万 | 3.7万股 | +3,266股+8.85% | 加仓 |
 VanEck ETF信托SMH |
| 0.69% | 0.28% | $230.9万 | 3,521股 | $112.8万 | 2,941股 | +580股+19.72% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 0.67% | 0.24% | $223.9万 | 3.7万股 | $97.7万 | 1.6万股 | +2.1万股+134.06% | 加仓 |
| I景顺·S&PIDMO |
| 0.67% | 0.47% | $223.8万 | 3.7万股 | $189.3万 | 3.5万股 | +2,594股+7.51% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.47% | $222.9万 | 6,309股 | $189.2万 | 6,594股 | -285股-4.32% | 减仓 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.66% | 0.48% | $222.8万 | 2.2万股 | $196.2万 | 2.1万股 | +1,193股+5.76% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.66% | 0.51% | $222.7万 | 3.6万股 | $206.1万 | 3.7万股 | -882股-2.38% | 减仓 |
| AARK·ETF TRARKG |
| 0.64% | — | $214.5万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
 沃尔玛WMT |
| 0.62% | 0.75% | $208.0万 | 1.8万股 | $303.2万 | 2.4万股 | -6,033股-24.73% | 减仓 |
| IiShares安硕信托AGG |
| 0.61% | 0.92% | $205.8万 | 2.1万股 | $373.0万 | 3.9万股 | -1.9万股-47.12% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.61% | 0.44% | $204.3万 | 3.9万股 | $179.0万 | 3.8万股 | +1,302股+3.41% | 加仓 |
| V先锋领航指数基金VOO |
| 0.58% | 0.51% | $193.7万 | 2,706股 | $207.6万 | 3,447股 | -741股-21.50% | 减仓 |
